American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Small Cap Equity ETF (AVSC)
November 30, 2024
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Avantis U.S. Small Cap Equity ETF - Schedule of Investments |
NOVEMBER 30, 2024 (UNAUDITED) |
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| Shares | Value ($) |
COMMON STOCKS — 99.7% | | |
Aerospace and Defense — 0.4% | | |
AAR Corp.(1) | 10,998 | | 764,581 | |
AerSale Corp.(1)(2) | 38,518 | | 242,663 | |
Astronics Corp.(1) | 33,073 | | 534,129 | |
Byrna Technologies, Inc.(1) | 242 | | 4,678 | |
Cadre Holdings, Inc. | 39,466 | | 1,317,770 | |
Ducommun, Inc.(1) | 22,643 | | 1,517,081 | |
Eve Holding, Inc.(1)(2) | 4,845 | | 20,300 | |
Mercury Systems, Inc.(1) | 24,141 | | 992,919 | |
National Presto Industries, Inc. | 9,444 | | 752,876 | |
Park Aerospace Corp. | 29,438 | | 450,696 | |
Spirit AeroSystems Holdings, Inc., Class A(1) | 2 | | 65 | |
| | 6,597,758 | |
Air Freight and Logistics — 0.5% | | |
Air Transport Services Group, Inc.(1) | 116,494 | | 2,558,208 | |
Forward Air Corp.(1) | 3,628 | | 133,112 | |
Hub Group, Inc., Class A | 106,102 | | 5,479,107 | |
Radiant Logistics, Inc.(1) | 57,691 | | 431,529 | |
| | 8,601,956 | |
Automobile Components — 2.0% | | |
Adient PLC(1) | 135,310 | | 2,602,011 | |
American Axle & Manufacturing Holdings, Inc.(1) | 206,174 | | 1,362,810 | |
Dana, Inc. | 238,868 | | 2,388,680 | |
Fox Factory Holding Corp.(1) | 29,081 | | 944,551 | |
Gentherm, Inc.(1) | 54,693 | | 2,302,575 | |
Goodyear Tire & Rubber Co.(1) | 145,587 | | 1,563,605 | |
Holley, Inc.(1) | 88,694 | | 251,891 | |
LCI Industries | 27,807 | | 3,359,364 | |
Motorcar Parts of America, Inc.(1) | 19,383 | | 141,302 | |
Patrick Industries, Inc. | 37,834 | | 5,084,511 | |
Phinia, Inc. | 73,610 | | 4,128,049 | |
QuantumScape Corp.(1)(2) | 355,561 | | 1,859,584 | |
Standard Motor Products, Inc. | 33,864 | | 1,113,448 | |
Stoneridge, Inc.(1) | 47,663 | | 326,968 | |
Strattec Security Corp.(1) | 518 | | 21,502 | |
Visteon Corp.(1) | 21,655 | | 2,021,927 | |
XPEL, Inc.(1) | 37,997 | | 1,652,870 | |
| | 31,125,648 | |
Automobiles — 0.2% | | |
Winnebago Industries, Inc. | 50,103 | | 2,933,030 | |
Banks — 20.0% | | |
1st Source Corp. | 15,813 | | 1,026,106 | |
ACNB Corp. | 5,577 | | 261,338 | |
Amalgamated Financial Corp. | 32,022 | | 1,140,944 | |
Amerant Bancorp, Inc. | 59,482 | | 1,479,317 | |
Ameris Bancorp | 253 | | 17,781 | |
Ames National Corp. | 1,577 | | 26,793 | |
Arrow Financial Corp. | 27,466 | | 905,829 | |
Banc of California, Inc. | 234,369 | | 4,038,178 | |
Bancorp, Inc.(1) | 92,121 | | 5,382,630 | |
| | | | | | | | |
Bank First Corp. | 17,146 | | 1,832,393 | |
Bank of Hawaii Corp. | 65,758 | | 5,193,567 | |
Bank of Marin Bancorp | 27,566 | | 696,868 | |
Bank of NT Butterfield & Son Ltd. | 79,758 | | 3,025,221 | |
Bank7 Corp. | 4,252 | | 202,650 | |
BankUnited, Inc. | 145,466 | | 6,119,755 | |
Bankwell Financial Group, Inc. | 916 | | 30,365 | |
Banner Corp. | 64,849 | | 4,837,087 | |
Bar Harbor Bankshares | 25,972 | | 934,732 | |
BayCom Corp. | 5,768 | | 167,214 | |
BCB Bancorp, Inc. | 10,999 | | 145,957 | |
Berkshire Hills Bancorp, Inc. | 78,668 | | 2,397,801 | |
Blue Foundry Bancorp(1) | 13,290 | | 147,386 | |
Blue Ridge Bankshares, Inc.(1) | 24,868 | | 87,784 | |
Bridgewater Bancshares, Inc.(1) | 19,071 | | 284,158 | |
Brookline Bancorp, Inc. | 156,572 | | 1,971,241 | |
Burke & Herbert Financial Services Corp. | 17,836 | | 1,235,678 | |
Business First Bancshares, Inc. | 44,944 | | 1,280,904 | |
Byline Bancorp, Inc. | 49,701 | | 1,561,605 | |
C&F Financial Corp. | 1,397 | | 100,542 | |
California BanCorp(1) | 25,813 | | 462,569 | |
Camden National Corp. | 26,034 | | 1,226,462 | |
Capital Bancorp, Inc. | 5,508 | | 159,512 | |
Capital City Bank Group, Inc. | 22,707 | | 893,748 | |
Carter Bankshares, Inc.(1) | 39,617 | | 740,046 | |
Cathay General Bancorp | 32,914 | | 1,711,857 | |
Central Pacific Financial Corp. | 52,151 | | 1,664,660 | |
Chemung Financial Corp. | 200 | | 10,466 | |
ChoiceOne Financial Services, Inc.(2) | 5,834 | | 218,658 | |
Citizens & Northern Corp. | 2,278 | | 46,653 | |
Citizens Financial Services, Inc. | 3,980 | | 281,028 | |
City Holding Co. | 25,503 | | 3,349,054 | |
Civista Bancshares, Inc. | 19,247 | | 440,371 | |
CNB Financial Corp. | 37,413 | | 1,044,197 | |
Coastal Financial Corp.(1) | 20,694 | | 1,584,126 | |
Colony Bankcorp, Inc. | 10,193 | | 179,703 | |
Columbia Financial, Inc.(1) | 46,810 | | 853,346 | |
Community Trust Bancorp, Inc. | 28,598 | | 1,686,710 | |
Community West Bancshares | 20,412 | | 447,431 | |
ConnectOne Bancorp, Inc. | 67,845 | | 1,865,737 | |
CrossFirst Bankshares, Inc.(1) | 78,662 | | 1,361,639 | |
Customers Bancorp, Inc.(1) | 50,133 | | 2,830,008 | |
CVB Financial Corp. | 232,430 | | 5,443,511 | |
Dime Community Bancshares, Inc. | 68,167 | | 2,445,832 | |
Eagle Bancorp, Inc. | 53,166 | | 1,560,954 | |
Eastern Bankshares, Inc. | 185,491 | | 3,457,552 | |
Enterprise Bancorp, Inc. | 7,381 | | 273,023 | |
Enterprise Financial Services Corp. | 68,103 | | 4,126,361 | |
Equity Bancshares, Inc., Class A | 25,797 | | 1,237,998 | |
Esquire Financial Holdings, Inc. | 13,004 | | 1,010,281 | |
Evans Bancorp, Inc.(2) | 6,434 | | 285,734 | |
Farmers & Merchants Bancorp, Inc. | 12,417 | | 416,218 | |
Farmers National Banc Corp. | 64,473 | | 1,009,002 | |
FB Financial Corp. | 65,976 | | 3,724,345 | |
Fidelity D&D Bancorp, Inc. | 374 | | 20,084 | |
| | | | | | | | |
Financial Institutions, Inc. | 28,898 | | 784,870 | |
First Bancorp, Inc. | 1,238 | | 35,370 | |
First Bancorp/Southern Pines NC | 74,904 | | 3,542,959 | |
First Bancshares, Inc. | 53,461 | | 1,985,542 | |
First Bank | 22,393 | | 331,192 | |
First Busey Corp. | 98,303 | | 2,623,707 | |
First Business Financial Services, Inc. | 6,441 | | 322,823 | |
First Commonwealth Financial Corp. | 187,965 | | 3,539,381 | |
First Community Bankshares, Inc. | 29,165 | | 1,346,548 | |
First Financial Bancorp | 163,420 | | 4,825,793 | |
First Financial Corp. | 19,398 | | 947,398 | |
First Financial Northwest, Inc. | 7,475 | | 168,935 | |
First Foundation, Inc. | 108,201 | | 860,198 | |
First Hawaiian, Inc. | 183,191 | | 5,057,904 | |
First Internet Bancorp | 15,024 | | 629,956 | |
First Merchants Corp. | 103,520 | | 4,529,000 | |
First Mid Bancshares, Inc. | 38,248 | | 1,606,798 | |
First of Long Island Corp. | 39,417 | | 570,364 | |
First United Corp. | 1,007 | | 35,889 | |
First Western Financial, Inc.(1) | 1,290 | | 28,651 | |
Five Star Bancorp | 24,770 | | 816,172 | |
Flushing Financial Corp. | 50,822 | | 901,582 | |
FS Bancorp, Inc. | 3,854 | | 183,836 | |
FVCBankcorp, Inc.(1) | 53 | | 762 | |
German American Bancorp, Inc. | 50,868 | | 2,288,043 | |
Great Southern Bancorp, Inc. | 16,564 | | 1,061,255 | |
Greene County Bancorp, Inc. | 1,932 | | 58,771 | |
Guaranty Bancshares, Inc. | 5,237 | | 192,826 | |
Hanmi Financial Corp. | 57,510 | | 1,521,139 | |
HarborOne Bancorp, Inc. | 74,216 | | 955,902 | |
HBT Financial, Inc. | 6,822 | | 163,387 | |
Heartland Financial USA, Inc. | 74,887 | | 5,060,115 | |
Heritage Commerce Corp. | 109,388 | | 1,161,701 | |
Heritage Financial Corp. | 62,135 | | 1,643,471 | |
Hilltop Holdings, Inc. | 82,261 | | 2,603,561 | |
Hingham Institution For Savings | 2,904 | | 822,587 | |
Home Bancorp, Inc. | 4,801 | | 243,555 | |
HomeStreet, Inc.(1) | 16,553 | | 196,650 | |
HomeTrust Bancshares, Inc. | 27,505 | | 1,020,160 | |
Hope Bancorp, Inc. | 210,383 | | 2,865,416 | |
Horizon Bancorp, Inc. | 79,116 | | 1,447,032 | |
Independent Bank Corp. | 74,153 | | 5,367,936 | |
Independent Bank Corp. (Michigan) | 40,786 | | 1,534,777 | |
Independent Bank Group, Inc. | 69,589 | | 4,656,896 | |
Investar Holding Corp. | 6,657 | | 158,570 | |
Kearny Financial Corp. | 102,604 | | 812,624 | |
Lakeland Financial Corp. | 41,644 | | 3,059,168 | |
LCNB Corp. | 59 | | 1,035 | |
Live Oak Bancshares, Inc. | 62,940 | | 2,983,356 | |
MainStreet Bancshares, Inc. | 165 | | 3,067 | |
Mercantile Bank Corp. | 29,547 | | 1,478,827 | |
Metrocity Bankshares, Inc. | 26,239 | | 901,047 | |
Metropolitan Bank Holding Corp.(1) | 20,294 | | 1,317,892 | |
Mid Penn Bancorp, Inc. | 26,419 | | 846,729 | |
Middlefield Banc Corp. | 181 | | 5,607 | |
| | | | | | | | |
Midland States Bancorp, Inc. | 37,508 | | 1,007,090 | |
MidWestOne Financial Group, Inc. | 20,370 | | 671,192 | |
MVB Financial Corp. | 6,753 | | 145,730 | |
National Bank Holdings Corp., Class A | 63,314 | | 3,022,610 | |
National Bankshares, Inc. | 27 | | 867 | |
NBT Bancorp, Inc. | 85,490 | | 4,284,759 | |
Nicolet Bankshares, Inc. | 22,304 | | 2,484,666 | |
Northeast Bank | 12,623 | | 1,242,734 | |
Northfield Bancorp, Inc. | 72,534 | | 970,505 | |
Northrim BanCorp, Inc. | 9,851 | | 838,025 | |
Northwest Bancshares, Inc. | 226,490 | | 3,324,873 | |
Norwood Financial Corp. | 172 | | 5,315 | |
Oak Valley Bancorp | 539 | | 16,795 | |
OceanFirst Financial Corp. | 103,263 | | 2,135,479 | |
OFG Bancorp | 87,061 | | 3,954,311 | |
Old Second Bancorp, Inc. | 79,741 | | 1,483,183 | |
Orange County Bancorp, Inc. | 5,041 | | 300,645 | |
Origin Bancorp, Inc. | 53,312 | | 1,831,800 | |
Orrstown Financial Services, Inc. | 28,885 | | 1,140,958 | |
Pacific Premier Bancorp, Inc. | 168,513 | | 4,785,769 | |
Park National Corp. | 27,204 | | 5,178,553 | |
Parke Bancorp, Inc. | 2,102 | | 49,628 | |
Pathward Financial, Inc. | 47,656 | | 3,997,385 | |
PCB Bancorp | 3,028 | | 65,072 | |
Peapack-Gladstone Financial Corp. | 28,333 | | 1,023,955 | |
Penns Woods Bancorp, Inc. | 3,927 | | 126,764 | |
Peoples Bancorp of North Carolina, Inc. | 3,058 | | 97,887 | |
Peoples Bancorp, Inc. | 61,289 | | 2,150,018 | |
Peoples Financial Services Corp. | 9,030 | | 498,366 | |
Plumas Bancorp | 132 | | 6,613 | |
Ponce Financial Group, Inc.(1) | 11,990 | | 155,031 | |
Preferred Bank | 21,553 | | 2,033,094 | |
Premier Financial Corp. | 66,329 | | 1,837,977 | |
Primis Financial Corp. | 33,735 | | 421,688 | |
Provident Bancorp, Inc.(1) | 7,245 | | 84,549 | |
Provident Financial Services, Inc. | 233,544 | | 4,932,449 | |
QCR Holdings, Inc. | 31,157 | | 2,869,871 | |
RBB Bancorp | 27,484 | | 655,768 | |
Red River Bancshares, Inc. | 1,286 | | 77,224 | |
Renasant Corp. | 106,013 | | 3,988,209 | |
Republic Bancorp, Inc., Class A | 15,121 | | 1,153,354 | |
S&T Bancorp, Inc. | 71,715 | | 3,068,685 | |
Sandy Spring Bancorp, Inc. | 86,377 | | 3,254,685 | |
Seacoast Banking Corp. of Florida | 148,749 | | 4,456,520 | |
Shore Bancshares, Inc. | 56,537 | | 930,034 | |
Sierra Bancorp | 19,746 | | 621,407 | |
Simmons First National Corp., Class A | 208,485 | | 5,099,543 | |
SmartFinancial, Inc. | 24,336 | | 882,423 | |
South Plains Financial, Inc. | 20,428 | | 794,445 | |
Southern First Bancshares, Inc.(1) | 7,236 | | 323,377 | |
Southern Missouri Bancorp, Inc. | 18,114 | | 1,189,184 | |
Southern States Bancshares, Inc. | 459 | | 17,084 | |
Southside Bancshares, Inc. | 52,458 | | 1,842,325 | |
Stellar Bancorp, Inc. | 81,934 | | 2,540,773 | |
Stock Yards Bancorp, Inc. | 52,039 | | 3,961,209 | |
| | | | | | | | |
Third Coast Bancshares, Inc.(1) | 12,787 | | 453,939 | |
Timberland Bancorp, Inc. | 4,316 | | 139,795 | |
Tompkins Financial Corp. | 20,990 | | 1,601,747 | |
Towne Bank | 121,696 | | 4,457,724 | |
TriCo Bancshares | 50,558 | | 2,443,974 | |
Triumph Financial, Inc.(1) | 36,313 | | 3,888,759 | |
TrustCo Bank Corp. | 34,060 | | 1,268,394 | |
Trustmark Corp. | 103,121 | | 4,033,062 | |
Unity Bancorp, Inc. | 5,946 | | 269,948 | |
Univest Financial Corp. | 55,299 | | 1,756,296 | |
Veritex Holdings, Inc. | 98,054 | | 2,981,822 | |
Virginia National Bankshares Corp. | 550 | | 22,451 | |
WaFd, Inc. | 150,074 | | 5,489,707 | |
Washington Trust Bancorp, Inc. | 30,217 | | 1,122,259 | |
WesBanco, Inc. | 102,740 | | 3,630,832 | |
West BanCorp, Inc. | 3,223 | | 76,933 | |
Westamerica BanCorp | 46,839 | | 2,680,596 | |
William Penn Bancorp | 468 | | 6,187 | |
WSFS Financial Corp. | 89,181 | | 5,352,644 | |
| | 312,418,956 | |
Beverages — 0.2% | | |
Duckhorn Portfolio, Inc.(1) | 35,589 | | 391,479 | |
MGP Ingredients, Inc. | 11,964 | | 553,694 | |
Vita Coco Co., Inc.(1) | 70,116 | | 2,491,923 | |
| | 3,437,096 | |
Biotechnology — 4.4% | | |
2seventy bio, Inc.(1)(2) | 86,001 | | 343,144 | |
4D Molecular Therapeutics, Inc.(1) | 31,921 | | 250,261 | |
89bio, Inc.(1) | 97,146 | | 873,343 | |
Absci Corp.(1)(2) | 145,266 | | 443,061 | |
ACADIA Pharmaceuticals, Inc.(1) | 14,762 | | 240,916 | |
ACELYRIN, Inc.(1) | 65,536 | | 298,189 | |
Acrivon Therapeutics, Inc.(1) | 17,010 | | 128,936 | |
Acumen Pharmaceuticals, Inc.(1) | 54,210 | | 123,057 | |
Adverum Biotechnologies, Inc.(1) | 14,194 | | 94,248 | |
Agios Pharmaceuticals, Inc.(1) | 99,038 | | 5,881,867 | |
Akero Therapeutics, Inc.(1) | 94,641 | | 3,037,976 | |
Aldeyra Therapeutics, Inc.(1) | 89,004 | | 436,120 | |
Alector, Inc.(1) | 46,183 | | 119,614 | |
Allogene Therapeutics, Inc.(1)(2) | 208,348 | | 516,703 | |
Altimmune, Inc.(1)(2) | 34,455 | | 295,279 | |
Anika Therapeutics, Inc.(1) | 25,245 | | 447,341 | |
Annexon, Inc.(1) | 156,481 | | 843,433 | |
Arcturus Therapeutics Holdings, Inc.(1)(2) | 38,974 | | 714,783 | |
Arcus Biosciences, Inc.(1) | 78,715 | | 1,215,360 | |
ARS Pharmaceuticals, Inc.(1)(2) | 73,897 | | 1,072,245 | |
Assembly Biosciences, Inc.(1) | 309 | | 5,265 | |
Astria Therapeutics, Inc.(1) | 37,981 | | 394,623 | |
aTyr Pharma, Inc.(1) | 79,260 | | 279,788 | |
Aura Biosciences, Inc.(1) | 44,562 | | 414,872 | |
Aurinia Pharmaceuticals, Inc.(1) | 122,433 | | 1,084,756 | |
Beam Therapeutics, Inc.(1) | 119,719 | | 3,276,709 | |
BioAtla, Inc.(1)(2) | 2,372 | | 3,985 | |
Biomea Fusion, Inc.(1)(2) | 7,759 | | 56,175 | |
Black Diamond Therapeutics, Inc.(1) | 122 | | 323 | |
| | | | | | | | |
C4 Therapeutics, Inc.(1) | 119,090 | | 541,859 | |
Cardiff Oncology, Inc.(1)(2) | 53,275 | | 139,048 | |
CareDx, Inc.(1) | 1,790 | | 43,927 | |
Cargo Therapeutics, Inc.(1)(2) | 27,030 | | 491,405 | |
Caribou Biosciences, Inc.(1)(2) | 147,933 | | 323,973 | |
Catalyst Pharmaceuticals, Inc.(1) | 134,858 | | 2,976,316 | |
Climb Bio, Inc.(1) | 13,656 | | 44,109 | |
Corvus Pharmaceuticals, Inc.(1) | 7,508 | | 68,248 | |
Cullinan Therapeutics, Inc.(1) | 79,422 | | 1,068,226 | |
Design Therapeutics, Inc.(1) | 37,412 | | 224,472 | |
DiaMedica Therapeutics, Inc.(1) | 3,243 | | 18,339 | |
Dianthus Therapeutics, Inc.(1) | 40,855 | | 980,111 | |
Disc Medicine, Inc.(1) | 1,480 | | 93,906 | |
Dynavax Technologies Corp.(1) | 205,947 | | 2,648,478 | |
Editas Medicine, Inc.(1) | 141,073 | | 316,003 | |
Emergent BioSolutions, Inc.(1)(2) | 109,645 | | 1,109,607 | |
Enanta Pharmaceuticals, Inc.(1) | 33,642 | | 289,321 | |
Entrada Therapeutics, Inc.(1) | 47,725 | | 949,250 | |
Erasca, Inc.(1) | 332,288 | | 950,344 | |
Essa Pharma, Inc.(1) | 46,511 | | 83,255 | |
Fate Therapeutics, Inc.(1) | 177,154 | | 561,578 | |
Gyre Therapeutics, Inc.(1) | 7,481 | | 93,587 | |
HilleVax, Inc.(1) | 12,633 | | 24,382 | |
Inmune Bio, Inc.(1) | 704 | | 3,555 | |
Inovio Pharmaceuticals, Inc.(1) | 43,797 | | 189,203 | |
Inozyme Pharma, Inc.(1) | 78,381 | | 212,412 | |
Instil Bio, Inc.(1) | 2,276 | | 61,247 | |
Intellia Therapeutics, Inc.(1) | 157,817 | | 2,465,102 | |
iTeos Therapeutics, Inc.(1) | 59,389 | | 507,776 | |
Jasper Therapeutics, Inc.(1) | 18,147 | | 413,933 | |
KalVista Pharmaceuticals, Inc.(1) | 10,196 | | 102,572 | |
Kodiak Sciences, Inc.(1) | 54,640 | | 364,449 | |
Korro Bio, Inc.(1) | 2,156 | | 112,241 | |
Kura Oncology, Inc.(1) | 44,715 | | 493,654 | |
Kyverna Therapeutics, Inc.(1)(2) | 4,071 | | 23,490 | |
Larimar Therapeutics, Inc.(1) | 50,070 | | 316,943 | |
Leap Therapeutics, Inc.(1) | 13,750 | | 40,975 | |
LENZ Therapeutics, Inc.(2) | 28,302 | | 1,007,551 | |
MacroGenics, Inc.(1) | 6,466 | | 23,213 | |
MiMedx Group, Inc.(1) | 168,201 | | 1,555,859 | |
Mineralys Therapeutics, Inc.(1) | 31,174 | | 398,092 | |
Monte Rosa Therapeutics, Inc.(1)(2) | 67,002 | | 694,141 | |
Nkarta, Inc.(1) | 81,676 | | 234,410 | |
Olema Pharmaceuticals, Inc.(1) | 3,420 | | 34,610 | |
OnKure Therapeutics, Inc., Class A(1) | 3,027 | | 46,676 | |
Organogenesis Holdings, Inc.(1) | 84,626 | | 327,503 | |
ORIC Pharmaceuticals, Inc.(1) | 96,222 | | 952,598 | |
PDS Biotechnology Corp.(1) | 306 | | 670 | |
PepGen, Inc.(1)(2) | 22,631 | | 114,287 | |
Perspective Therapeutics, Inc.(1) | 2,524 | | 10,979 | |
Praxis Precision Medicines, Inc.(1) | 13,714 | | 1,099,451 | |
Prime Medicine, Inc.(1)(2) | 11,426 | | 37,592 | |
Protagonist Therapeutics, Inc.(1) | 75,748 | | 3,317,762 | |
Prothena Corp. PLC(1) | 27,384 | | 443,895 | |
Puma Biotechnology, Inc.(1) | 74,221 | | 251,609 | |
| | | | | | | | |
Pyxis Oncology, Inc.(1)(2) | 79,581 | | 159,958 | |
REGENXBIO, Inc.(1) | 76,673 | | 760,596 | |
Relay Therapeutics, Inc.(1) | 240,897 | | 1,132,216 | |
Repare Therapeutics, Inc.(1) | 28,484 | | 93,427 | |
Replimune Group, Inc.(1) | 93,095 | | 1,310,778 | |
Rezolute, Inc.(1) | 62,064 | | 312,803 | |
Sage Therapeutics, Inc.(1) | 89,763 | | 491,004 | |
Sagimet Biosciences, Inc., Class A(1)(2) | 16,551 | | 94,175 | |
Sangamo Therapeutics, Inc.(1)(2) | 63,334 | | 143,135 | |
Savara, Inc.(1) | 230 | | 773 | |
Sera Prognostics, Inc., Class A(1)(2) | 13,341 | | 89,918 | |
Solid Biosciences, Inc.(1) | 45,544 | | 259,601 | |
Sutro Biopharma, Inc.(1) | 79,290 | | 210,118 | |
Tango Therapeutics, Inc.(1) | 96,910 | | 381,825 | |
Tectonic Therapeutic, Inc.(1) | 1,098 | | 54,658 | |
Tenaya Therapeutics, Inc.(1)(2) | 117,373 | | 419,022 | |
Tourmaline Bio, Inc.(1) | 18,140 | | 472,366 | |
TScan Therapeutics, Inc.(1) | 3,363 | | 16,041 | |
Tyra Biosciences, Inc.(1) | 30,373 | | 476,249 | |
uniQure NV(1)(2) | 32,111 | | 191,703 | |
Vanda Pharmaceuticals, Inc.(1) | 106,495 | | 548,449 | |
Verve Therapeutics, Inc.(1) | 116,895 | | 655,781 | |
Vigil Neuroscience, Inc.(1)(2) | 19,970 | | 49,326 | |
Vir Biotechnology, Inc.(1) | 181,116 | | 1,441,683 | |
Viridian Therapeutics, Inc.(1) | 103,563 | | 2,231,783 | |
Vistagen Therapeutics, Inc.(1) | 30,002 | | 85,206 | |
Voyager Therapeutics, Inc.(1) | 93,988 | | 644,758 | |
Werewolf Therapeutics, Inc.(1) | 41,305 | | 82,610 | |
XBiotech, Inc.(1)(2) | 13,228 | | 100,665 | |
Xencor, Inc.(1) | 93,405 | | 2,391,168 | |
Zentalis Pharmaceuticals, Inc.(1)(2) | 28,655 | | 103,445 | |
Zura Bio Ltd.(1) | 4,311 | | 13,149 | |
Zymeworks, Inc.(1) | 1,778 | | 25,052 | |
| | 68,234,007 | |
Broadline Retail — 0.2% | | |
1stdibs.com, Inc.(1) | 13,074 | | 50,858 | |
ContextLogic, Inc., Class A(1)(2) | 40,377 | | 288,695 | |
Groupon, Inc.(1)(2) | 21,066 | | 197,599 | |
Kohl's Corp. | 188,406 | | 2,820,438 | |
Savers Value Village, Inc.(1)(2) | 15,006 | | 140,306 | |
| | 3,497,896 | |
Building Products — 2.0% | | |
American Woodmark Corp.(1) | 27,119 | | 2,461,863 | |
Apogee Enterprises, Inc. | 36,809 | | 3,099,686 | |
AZZ, Inc. | 52,157 | | 4,857,903 | |
Gibraltar Industries, Inc.(1) | 53,155 | | 3,850,548 | |
Hayward Holdings, Inc.(1) | 136,848 | | 2,211,464 | |
Insteel Industries, Inc. | 33,523 | | 988,258 | |
Janus International Group, Inc.(1) | 242,330 | | 1,812,628 | |
JELD-WEN Holding, Inc.(1) | 141,182 | | 1,537,472 | |
Masterbrand, Inc.(1) | 223,744 | | 3,870,771 | |
Quanex Building Products Corp. | 67,567 | | 2,010,794 | |
Resideo Technologies, Inc.(1) | 193,866 | | 5,269,278 | |
| | 31,970,665 | |
| | |
| | | | | | | | |
Capital Markets — 1.4% | | |
Diamond Hill Investment Group, Inc. | 4,800 | | 793,680 | |
DigitalBridge Group, Inc. | 132,351 | | 1,733,798 | |
Donnelley Financial Solutions, Inc.(1) | 46,397 | | 2,795,419 | |
Federated Hermes, Inc. | 65,030 | | 2,780,033 | |
Open Lending Corp., Class A(1) | 140,827 | | 898,476 | |
Oppenheimer Holdings, Inc., Class A | 17,081 | | 1,054,069 | |
StoneX Group, Inc.(1) | 49,776 | | 5,164,758 | |
Virtus Investment Partners, Inc. | 11,921 | | 2,944,129 | |
WisdomTree, Inc. | 255,296 | | 3,050,787 | |
| | 21,215,149 | |
Chemicals — 2.4% | | |
AdvanSix, Inc. | 47,365 | | 1,537,941 | |
American Vanguard Corp. | 46,192 | | 277,614 | |
Arq, Inc.(1) | 35,830 | | 276,249 | |
Chemours Co. | 12,582 | | 273,533 | |
Core Molding Technologies, Inc.(1) | 12,755 | | 210,968 | |
Ecovyst, Inc.(1) | 184,386 | | 1,465,869 | |
Hawkins, Inc. | 38,849 | | 5,225,579 | |
Ingevity Corp.(1) | 62,600 | | 3,040,482 | |
Innospec, Inc. | 23,946 | | 2,840,235 | |
Intrepid Potash, Inc.(1) | 20,219 | | 548,137 | |
Koppers Holdings, Inc. | 35,882 | | 1,380,022 | |
Kronos Worldwide, Inc. | 41,173 | | 465,667 | |
LSB Industries, Inc.(1) | 93,076 | | 821,861 | |
Mativ Holdings, Inc. | 97,013 | | 1,275,721 | |
Minerals Technologies, Inc. | 58,796 | | 4,795,990 | |
Northern Technologies International Corp. | 6,606 | | 91,955 | |
Orion SA | 95,976 | | 1,767,878 | |
PureCycle Technologies, Inc.(1)(2) | 247,503 | | 3,290,552 | |
Quaker Chemical Corp. | 6,071 | | 957,397 | |
Rayonier Advanced Materials, Inc.(1) | 132,790 | | 1,169,880 | |
Stepan Co. | 39,461 | | 3,034,551 | |
Tronox Holdings PLC, Class A | 210,103 | | 2,542,246 | |
Valhi, Inc. | 1,239 | | 31,718 | |
| | 37,322,045 | |
Commercial Services and Supplies — 2.1% | | |
ACCO Brands Corp. | 167,461 | | 974,623 | |
Acme United Corp. | 4,263 | | 189,746 | |
Aris Water Solutions, Inc., Class A | 56,442 | | 1,518,290 | |
BrightView Holdings, Inc.(1) | 102,170 | | 1,747,107 | |
CECO Environmental Corp.(1) | 51,232 | | 1,641,986 | |
Civeo Corp. | 22,740 | | 531,661 | |
Deluxe Corp. | 76,821 | | 1,779,943 | |
Driven Brands Holdings, Inc.(1) | 82,067 | | 1,382,829 | |
Ennis, Inc. | 46,087 | | 983,036 | |
Healthcare Services Group, Inc.(1) | 129,257 | | 1,595,031 | |
HNI Corp. | 80,996 | | 4,588,423 | |
Interface, Inc. | 97,319 | | 2,583,819 | |
Liquidity Services, Inc.(1) | 40,387 | | 1,032,696 | |
Matthews International Corp., Class A | 50,876 | | 1,534,420 | |
MillerKnoll, Inc. | 125,068 | | 3,144,209 | |
Perma-Fix Environmental Services, Inc.(1) | 553 | | 7,897 | |
Quad/Graphics, Inc. | 45,004 | | 324,929 | |
Steelcase, Inc., Class A | 161,212 | | 2,171,526 | |
| | | | | | | | |
Team, Inc.(1) | 591 | | 9,976 | |
Vestis Corp. | 220,332 | | 3,542,939 | |
Viad Corp.(1) | 36,054 | | 1,612,335 | |
Virco Mfg. Corp. | 26,987 | | 443,126 | |
| | 33,340,547 | |
Communications Equipment — 1.0% | | |
ADTRAN Holdings, Inc.(1) | 118,714 | | 1,009,069 | |
Applied Optoelectronics, Inc.(1)(2) | 66,331 | | 2,734,164 | |
Aviat Networks, Inc.(1) | 20,037 | | 317,186 | |
BK Technologies Corp.(1) | 1,166 | | 38,688 | |
Calix, Inc.(1) | 84,862 | | 2,760,561 | |
Clearfield, Inc.(1) | 22,174 | | 678,524 | |
Comtech Telecommunications Corp.(1) | 35,568 | | 120,576 | |
Digi International, Inc.(1) | 1,821 | | 60,494 | |
Extreme Networks, Inc.(1) | 87,605 | | 1,454,243 | |
Infinera Corp.(1) | 46,265 | | 305,812 | |
KVH Industries, Inc.(1) | 4,873 | | 26,850 | |
Lantronix, Inc.(1) | 40,760 | | 122,280 | |
NETGEAR, Inc.(1) | 51,142 | | 1,258,093 | |
Ribbon Communications, Inc.(1) | 91,307 | | 357,010 | |
Viasat, Inc.(1) | 147,149 | | 1,372,900 | |
Viavi Solutions, Inc.(1) | 329,194 | | 3,272,188 | |
| | 15,888,638 | |
Construction and Engineering — 2.0% | | |
Ameresco, Inc., Class A(1) | 58,101 | | 1,636,705 | |
Argan, Inc. | 26,987 | | 4,208,353 | |
Centuri Holdings, Inc.(1) | 13,545 | | 268,326 | |
Concrete Pumping Holdings, Inc.(1) | 24,371 | | 168,647 | |
Granite Construction, Inc. | 48,748 | | 4,844,089 | |
Great Lakes Dredge & Dock Corp.(1) | 121,820 | | 1,538,587 | |
Limbach Holdings, Inc.(1) | 20,010 | | 1,990,795 | |
Matrix Service Co.(1) | 46,648 | | 618,552 | |
MYR Group, Inc.(1) | 25,884 | | 4,087,084 | |
Northwest Pipe Co.(1) | 18,084 | | 1,013,879 | |
Orion Group Holdings, Inc.(1) | 61,955 | | 540,248 | |
Primoris Services Corp. | 86,125 | | 7,209,524 | |
Tutor Perini Corp.(1) | 93,056 | | 2,529,262 | |
| | 30,654,051 | |
Construction Materials — 0.2% | | |
Smith-Midland Corp.(1)(2) | 1,053 | | 51,702 | |
U.S. Lime & Minerals, Inc. | 19,908 | | 3,045,924 | |
| | 3,097,626 | |
Consumer Finance — 1.9% | | |
Atlanticus Holdings Corp.(1) | 1,561 | | 90,944 | |
Bread Financial Holdings, Inc. | 98,414 | | 5,789,696 | |
Consumer Portfolio Services, Inc.(1) | 2,295 | | 23,776 | |
Dave, Inc.(1) | 10,559 | | 1,041,962 | |
Encore Capital Group, Inc.(1) | 35,287 | | 1,735,591 | |
Enova International, Inc.(1) | 44,300 | | 4,674,093 | |
EZCORP, Inc., Class A(1) | 91,703 | | 1,173,798 | |
Green Dot Corp., Class A(1) | 93,038 | | 955,500 | |
LendingClub Corp.(1) | 210,928 | | 3,509,842 | |
LendingTree, Inc.(1) | 21,115 | | 933,494 | |
Medallion Financial Corp. | 20,486 | | 192,978 | |
Moneylion, Inc.(1) | 10,608 | | 972,754 | |
| | | | | | | | |
Navient Corp. | 137,502 | | 2,142,281 | |
NerdWallet, Inc., Class A(1) | 14,937 | | 209,118 | |
Oportun Financial Corp.(1) | 30,917 | | 123,050 | |
OppFi, Inc. | 31,382 | | 256,077 | |
PRA Group, Inc.(1) | 68,758 | | 1,457,670 | |
PROG Holdings, Inc. | 79,820 | | 3,884,041 | |
Regional Management Corp. | 11,013 | | 336,227 | |
World Acceptance Corp.(1) | 5,340 | | 645,713 | |
| | 30,148,605 | |
Consumer Staples Distribution & Retail — 1.3% | | |
Andersons, Inc. | 60,552 | | 2,890,753 | |
Chefs' Warehouse, Inc.(1) | 52,629 | | 2,353,043 | |
Grocery Outlet Holding Corp.(1) | 87,211 | | 1,831,431 | |
HF Foods Group, Inc.(1) | 5,762 | | 21,752 | |
Ingles Markets, Inc., Class A | 26,510 | | 1,959,089 | |
Natural Grocers by Vitamin Cottage, Inc. | 24,900 | | 1,171,545 | |
PriceSmart, Inc. | 45,618 | | 4,093,759 | |
SpartanNash Co. | 61,934 | | 1,175,507 | |
Sprouts Farmers Market, Inc.(1) | 152 | | 23,481 | |
United Natural Foods, Inc.(1) | 113,210 | | 2,811,004 | |
Village Super Market, Inc., Class A | 14,813 | | 479,497 | |
Weis Markets, Inc. | 29,762 | | 2,167,566 | |
| | 20,978,427 | |
Containers and Packaging — 0.5% | | |
Ardagh Metal Packaging SA | 134,203 | | 493,867 | |
Greif, Inc., Class A | 30 | | 2,131 | |
Greif, Inc., Class B | 50 | | 3,787 | |
Myers Industries, Inc. | 64,301 | | 745,891 | |
O-I Glass, Inc.(1) | 248,415 | | 3,130,029 | |
Pactiv Evergreen, Inc. | 70,304 | | 954,025 | |
Ranpak Holdings Corp.(1) | 73,440 | | 572,098 | |
TriMas Corp. | 65,438 | | 1,728,872 | |
| | 7,630,700 | |
Distributors — 0.1% | | |
A-Mark Precious Metals, Inc. | 31,223 | | 946,057 | |
Weyco Group, Inc. | 510 | | 18,212 | |
| | 964,269 | |
Diversified Consumer Services — 1.7% | | |
Adtalem Global Education, Inc.(1) | 67,889 | | 6,205,734 | |
American Public Education, Inc.(1) | 32,641 | | 673,057 | |
Carriage Services, Inc. | 23,706 | | 961,278 | |
Chegg, Inc.(1) | 133,392 | | 281,457 | |
Coursera, Inc.(1) | 29,141 | | 231,671 | |
European Wax Center, Inc., Class A(1)(2) | 50,163 | | 301,480 | |
Laureate Education, Inc., Class A(1) | 239,517 | | 4,550,823 | |
Lincoln Educational Services Corp.(1) | 38,821 | | 637,829 | |
Mister Car Wash, Inc.(1) | 155,667 | | 1,245,336 | |
OneSpaWorld Holdings Ltd. | 124,776 | | 2,369,496 | |
Perdoceo Education Corp. | 116,308 | | 3,192,655 | |
Strategic Education, Inc. | 32,938 | | 3,254,604 | |
Universal Technical Institute, Inc.(1) | 80,407 | | 2,080,129 | |
| | 25,985,549 | |
Diversified Telecommunication Services — 0.4% | | |
ATN International, Inc. | 19,198 | | 379,737 | |
Consolidated Communications Holdings, Inc.(1) | 133,584 | | 623,837 | |
| | | | | | | | |
IDT Corp., Class B | 24,780 | | 1,279,639 | |
Liberty Latin America Ltd., Class A(1) | 57,657 | | 401,293 | |
Liberty Latin America Ltd., Class C(1) | 234,620 | | 1,621,224 | |
Shenandoah Telecommunications Co. | 93,240 | | 1,242,889 | |
| | 5,548,619 | |
Electric Utilities — 0.2% | | |
Genie Energy Ltd., Class B | 31,106 | | 474,678 | |
Hawaiian Electric Industries, Inc.(1) | 201,920 | | 2,097,949 | |
MGE Energy, Inc. | 7,316 | | 762,912 | |
| | 3,335,539 | |
Electrical Equipment — 0.8% | | |
Allient, Inc. | 20,581 | | 534,489 | |
Amprius Technologies, Inc.(1) | 11,596 | | 24,815 | |
Array Technologies, Inc.(1) | 234,831 | | 1,575,716 | |
Atkore, Inc. | 170 | | 16,033 | |
Beam Global(1)(2) | 5,360 | | 20,743 | |
Blink Charging Co.(1)(2) | 130,403 | | 207,341 | |
Energy Vault Holdings, Inc.(1) | 3,953 | | 8,143 | |
Espey Mfg. & Electronics Corp. | 243 | | 7,334 | |
Freyr Battery, Inc.(1) | 3,677 | | 7,611 | |
GrafTech International Ltd.(1) | 48,960 | | 95,962 | |
LSI Industries, Inc. | 44,413 | | 907,802 | |
Plug Power, Inc.(1)(2) | 771,994 | | 1,729,267 | |
Powell Industries, Inc. | 17,561 | | 4,695,460 | |
Preformed Line Products Co. | 3,240 | | 440,705 | |
Shoals Technologies Group, Inc., Class A(1) | 25,411 | | 132,645 | |
Sunrun, Inc.(1) | 68,249 | | 786,911 | |
Thermon Group Holdings, Inc.(1) | 47,336 | | 1,493,924 | |
Ultralife Corp.(1) | 14,054 | | 107,794 | |
| | 12,792,695 | |
Electronic Equipment, Instruments and Components — 2.6% | | |
908 Devices, Inc.(1) | 41,417 | | 113,483 | |
Aeva Technologies, Inc.(1) | 22,894 | | 105,312 | |
Bel Fuse, Inc., Class A | 2,225 | | 215,068 | |
Bel Fuse, Inc., Class B | 19,680 | | 1,577,942 | |
Benchmark Electronics, Inc. | 70,277 | | 3,407,732 | |
Climb Global Solutions, Inc. | 3,624 | | 487,827 | |
Coda Octopus Group, Inc.(1)(2) | 36 | | 341 | |
CTS Corp. | 53,510 | | 2,938,234 | |
Daktronics, Inc.(1) | 79,513 | | 1,224,500 | |
ePlus, Inc.(1) | 48,747 | | 3,941,682 | |
Evolv Technologies Holdings, Inc.(1)(2) | 80,023 | | 324,093 | |
FARO Technologies, Inc.(1) | 27,001 | | 708,776 | |
Frequency Electronics, Inc. | 3,326 | | 46,597 | |
Kimball Electronics, Inc.(1) | 43,775 | | 858,428 | |
Knowles Corp.(1) | 114,512 | | 2,228,404 | |
Luna Innovations, Inc.(1)(2) | 2,570 | | 4,523 | |
Methode Electronics, Inc. | 57,189 | | 624,504 | |
M-Tron Industries, Inc.(1) | 3,469 | | 227,428 | |
Napco Security Technologies, Inc. | 66,450 | | 2,606,833 | |
nLight, Inc.(1) | 79,593 | | 864,380 | |
Ouster, Inc.(1) | 34,437 | | 340,238 | |
PC Connection, Inc. | 21,441 | | 1,556,188 | |
Plexus Corp.(1) | 27,725 | | 4,557,990 | |
Richardson Electronics Ltd. | 20,886 | | 294,075 | |
| | | | | | | | |
Rogers Corp.(1) | 30,102 | | 3,117,965 | |
ScanSource, Inc.(1) | 38,528 | | 1,942,196 | |
SmartRent, Inc.(1) | 252,292 | | 446,557 | |
TTM Technologies, Inc.(1) | 171,039 | | 4,169,931 | |
Vishay Intertechnology, Inc. | 102,128 | | 1,950,645 | |
Vishay Precision Group, Inc.(1) | 20,406 | | 468,726 | |
| | 41,350,598 | |
Energy Equipment and Services — 2.3% | | |
Atlas Energy Solutions, Inc.(2) | 78,396 | | 1,847,794 | |
Bristow Group, Inc.(1) | 47,241 | | 1,805,551 | |
Core Laboratories, Inc. | 83,327 | | 1,695,704 | |
DMC Global, Inc.(1) | 34,021 | | 273,869 | |
Energy Services of America Corp. | 19,125 | | 307,721 | |
Expro Group Holdings NV(1) | 172,744 | | 2,399,414 | |
Forum Energy Technologies, Inc.(1) | 10,898 | | 166,195 | |
Geospace Technologies Corp.(1) | 18,501 | | 198,701 | |
Gulf Island Fabrication, Inc.(1) | 6,165 | | 42,600 | |
Helix Energy Solutions Group, Inc.(1) | 260,444 | | 2,784,146 | |
Helmerich & Payne, Inc. | 774 | | 26,804 | |
Innovex International, Inc.(1) | 62,234 | | 1,012,547 | |
KLX Energy Services Holdings, Inc.(1)(2) | 21,902 | | 132,069 | |
Kodiak Gas Services, Inc. | 50,296 | | 2,033,970 | |
Liberty Energy, Inc., Class A | 77,645 | | 1,428,668 | |
Mammoth Energy Services, Inc.(1) | 3,873 | | 13,478 | |
Nabors Industries Ltd.(1) | 16,638 | | 1,221,728 | |
Natural Gas Services Group, Inc.(1) | 19,027 | | 528,190 | |
Newpark Resources, Inc.(1) | 149,163 | | 1,247,003 | |
Noble Corp. PLC | 31,163 | | 1,043,026 | |
Oceaneering International, Inc.(1) | 181,962 | | 5,455,221 | |
Oil States International, Inc.(1) | 108,786 | | 598,323 | |
Patterson-UTI Energy, Inc. | 10,927 | | 91,787 | |
ProFrac Holding Corp., Class A(1)(2) | 34,052 | | 308,852 | |
ProPetro Holding Corp.(1) | 166,328 | | 1,397,155 | |
Ranger Energy Services, Inc. | 23,726 | | 391,479 | |
RPC, Inc. | 176,432 | | 1,136,222 | |
SEACOR Marine Holdings, Inc.(1) | 44,927 | | 308,648 | |
Seadrill Ltd.(1) | 22,220 | | 903,021 | |
Select Water Solutions, Inc., Class A | 172,548 | | 2,548,534 | |
Smart Sand, Inc. | 4,554 | | 10,884 | |
Solaris Energy Infrastructure, Inc., Class A | 55,965 | | 1,379,537 | |
TETRA Technologies, Inc.(1) | 215,484 | | 829,613 | |
Tidewater, Inc.(1) | 518 | | 26,791 | |
| | 35,595,245 | |
Entertainment — 0.7% | | |
Cinemark Holdings, Inc.(1) | 125,096 | | 4,318,314 | |
Eventbrite, Inc., Class A(1) | 2,550 | | 8,976 | |
IMAX Corp.(1) | 79,548 | | 2,093,703 | |
Lions Gate Entertainment Corp., Class A(1)(2) | 34,435 | | 283,744 | |
Lions Gate Entertainment Corp., Class B(1) | 73,151 | | 539,123 | |
Marcus Corp. | 41,686 | | 943,771 | |
Playstudios, Inc.(1) | 95,796 | | 183,928 | |
Skillz, Inc.(1)(2) | 7,744 | | 44,141 | |
Sphere Entertainment Co.(1)(2) | 49,436 | | 2,034,292 | |
Vivid Seats, Inc., Class A(1)(2) | 95,267 | | 341,056 | |
| | 10,791,048 | |
| | |
| | | | | | | | |
Financial Services — 2.1% | | |
Acacia Research Corp.(1) | 66,218 | | 301,292 | |
Alerus Financial Corp. | 29,355 | | 646,984 | |
AvidXchange Holdings, Inc.(1) | 14,745 | | 168,683 | |
Cannae Holdings, Inc. | 103,210 | | 2,239,657 | |
Cass Information Systems, Inc. | 23,557 | | 1,057,003 | |
EVERTEC, Inc. | 111,517 | | 4,014,612 | |
Federal Agricultural Mortgage Corp., Class C | 15,419 | | 3,291,494 | |
I3 Verticals, Inc., Class A(1) | 23,915 | | 593,092 | |
International Money Express, Inc.(1) | 51,422 | | 1,083,462 | |
loanDepot, Inc., Class A(1) | 112,178 | | 252,400 | |
Marqeta, Inc., Class A(1) | 520,475 | | 2,019,443 | |
Merchants Bancorp | 34,653 | | 1,430,476 | |
NCR Atleos Corp.(1) | 113,767 | | 3,732,695 | |
NewtekOne, Inc. | 41,844 | | 606,738 | |
NMI Holdings, Inc., Class A(1) | 101,972 | | 4,077,860 | |
Onity Group, Inc.(1) | 3,856 | | 119,035 | |
Payoneer Global, Inc.(1) | 466,199 | | 5,086,231 | |
Paysafe Ltd.(1) | 60,381 | | 1,200,374 | |
Paysign, Inc.(1) | 10,166 | | 34,463 | |
Repay Holdings Corp.(1) | 50,551 | | 408,452 | |
Velocity Financial, Inc.(1) | 5,689 | | 116,397 | |
Waterstone Financial, Inc. | 16,936 | | 255,564 | |
| | 32,736,407 | |
Food Products — 1.3% | | |
Alico, Inc. | 2,374 | | 63,623 | |
B&G Foods, Inc. | 139,754 | | 933,557 | |
BRC, Inc., Class A(1)(2) | 92,093 | | 289,172 | |
Calavo Growers, Inc. | 30,034 | | 832,242 | |
Dole PLC | 136,118 | | 2,051,298 | |
Fresh Del Monte Produce, Inc. | 68,619 | | 2,315,891 | |
Hain Celestial Group, Inc.(1) | 79,184 | | 654,852 | |
John B Sanfilippo & Son, Inc. | 13,452 | | 1,161,580 | |
Lifeway Foods, Inc.(1) | 7,641 | | 186,822 | |
Limoneira Co. | 28,646 | | 796,359 | |
Mama's Creations, Inc.(1) | 66,346 | | 648,200 | |
Mission Produce, Inc.(1) | 77,080 | | 1,025,164 | |
Seaboard Corp. | 148 | | 386,869 | |
Seneca Foods Corp., Class A(1) | 8,517 | | 614,076 | |
Tootsie Roll Industries, Inc. | 10,625 | | 351,688 | |
TreeHouse Foods, Inc.(1) | 59,784 | | 2,052,983 | |
Utz Brands, Inc. | 84,175 | | 1,465,487 | |
Vital Farms, Inc.(1) | 52,434 | | 1,740,809 | |
Westrock Coffee Co.(1)(2) | 49,850 | | 400,295 | |
WK Kellogg Co. | 109,629 | | 2,280,283 | |
| | 20,251,250 | |
Gas Utilities — 0.5% | | |
Chesapeake Utilities Corp. | 36,936 | | 4,866,318 | |
Northwest Natural Holding Co. | 68,196 | | 2,988,348 | |
RGC Resources, Inc. | 191 | | 3,973 | |
Star Group LP | 11,992 | | 151,819 | |
| | 8,010,458 | |
Ground Transportation — 0.8% | | |
ArcBest Corp. | 25,524 | | 2,942,407 | |
Covenant Logistics Group, Inc. | 13,866 | | 805,337 | |
| | | | | | | | |
Heartland Express, Inc. | 80,316 | | 1,025,635 | |
Hertz Global Holdings, Inc.(1)(2) | 29,497 | | 145,125 | |
Marten Transport Ltd. | 104,580 | | 1,817,600 | |
PAMT Corp.(1) | 1,650 | | 31,301 | |
Universal Logistics Holdings, Inc. | 12,989 | | 676,857 | |
Werner Enterprises, Inc. | 109,682 | | 4,483,800 | |
| | 11,928,062 | |
Health Care Equipment and Supplies — 2.0% | | |
AngioDynamics, Inc.(1) | 60,487 | | 419,175 | |
Artivion, Inc.(1) | 56,543 | | 1,669,149 | |
Avanos Medical, Inc.(1) | 80,959 | | 1,551,175 | |
Bioventus, Inc., Class A(1) | 61,853 | | 760,173 | |
Butterfly Network, Inc.(1) | 63,766 | | 209,790 | |
CONMED Corp. | 49,091 | | 3,634,698 | |
CVRx, Inc.(1) | 358 | | 5,485 | |
Electromed, Inc.(1) | 3,349 | | 103,082 | |
Inogen, Inc.(1) | 45,065 | | 437,581 | |
Integra LifeSciences Holdings Corp.(1) | 47,041 | | 1,156,268 | |
iRadimed Corp. | 13,604 | | 733,664 | |
Kewaunee Scientific Corp.(1) | 2,526 | | 105,410 | |
LivaNova PLC(1) | 93,827 | | 4,925,918 | |
Merit Medical Systems, Inc.(1) | 4 | | 416 | |
Nevro Corp.(1) | 33,093 | | 152,228 | |
Omnicell, Inc.(1) | 54,926 | | 2,559,002 | |
OraSure Technologies, Inc.(1) | 133,874 | | 508,721 | |
Orchestra BioMed Holdings, Inc.(1)(2) | 4,097 | | 23,066 | |
Orthofix Medical, Inc.(1) | 62,830 | | 1,227,070 | |
OrthoPediatrics Corp.(1) | 25,147 | | 653,319 | |
Pro-Dex, Inc.(1)(2) | 845 | | 43,095 | |
Pulmonx Corp.(1)(2) | 31,465 | | 202,949 | |
QuidelOrtho Corp.(1) | 44,860 | | 1,839,260 | |
Sensus Healthcare, Inc.(1) | 18,606 | | 158,337 | |
Sight Sciences, Inc.(1) | 47,099 | | 187,925 | |
Surmodics, Inc.(1) | 87 | | 3,432 | |
Tactile Systems Technology, Inc.(1) | 36,641 | | 715,965 | |
Treace Medical Concepts, Inc.(1)(2) | 2,010 | | 17,125 | |
UFP Technologies, Inc.(1) | 14,210 | | 4,588,693 | |
Utah Medical Products, Inc. | 5,792 | | 377,928 | |
Varex Imaging Corp.(1) | 37,258 | | 621,464 | |
Zimvie, Inc.(1) | 49,345 | | 728,332 | |
Zynex, Inc.(1)(2) | 30,007 | | 249,658 | |
| | 30,569,553 | |
Health Care Providers and Services — 2.3% | | |
Accolade, Inc.(1) | 3,879 | | 14,973 | |
AdaptHealth Corp.(1) | 155,809 | | 1,562,764 | |
Addus HomeCare Corp.(1) | 30,921 | | 3,798,336 | |
AirSculpt Technologies, Inc.(1)(2) | 5,696 | | 38,904 | |
AMN Healthcare Services, Inc.(1) | 53,425 | | 1,390,653 | |
Astrana Health, Inc.(1) | 50,428 | | 2,181,011 | |
BrightSpring Health Services, Inc.(1)(2) | 89,529 | | 1,727,910 | |
Brookdale Senior Living, Inc.(1) | 359,466 | | 2,041,767 | |
Castle Biosciences, Inc.(1) | 49,545 | | 1,500,222 | |
Clover Health Investments Corp.(1) | 674,679 | | 2,347,883 | |
Concentra Group Holdings Parent, Inc. | 6,192 | | 135,109 | |
Cross Country Healthcare, Inc.(1) | 59,851 | | 643,997 | |
| | | | | | | | |
DocGo, Inc.(1) | 103,799 | | 449,450 | |
Enhabit, Inc.(1) | 2,830 | | 21,876 | |
Fulgent Genetics, Inc.(1) | 34,956 | | 639,695 | |
InfuSystem Holdings, Inc.(1) | 2,194 | | 19,526 | |
Joint Corp.(1) | 16,083 | | 187,206 | |
ModivCare, Inc.(1) | 19,695 | | 370,069 | |
National HealthCare Corp. | 26,272 | | 3,289,254 | |
National Research Corp. | 33,484 | | 658,295 | |
Nutex Health, Inc.(1) | 2,511 | | 93,409 | |
Owens & Minor, Inc.(1) | 134,108 | | 1,806,435 | |
Patterson Cos., Inc. | 135,506 | | 2,912,024 | |
Pediatrix Medical Group, Inc.(1) | 146,896 | | 2,197,564 | |
Premier, Inc., Class A | 185,590 | | 4,250,011 | |
Progyny, Inc.(1) | 17,572 | | 273,596 | |
Talkspace, Inc.(1) | 120,528 | | 412,206 | |
U.S. Physical Therapy, Inc. | 7,438 | | 734,577 | |
| | 35,698,722 | |
Health Care Technology — 0.3% | | |
Health Catalyst, Inc.(1) | 85,017 | | 750,700 | |
HealthStream, Inc. | 41,872 | | 1,385,963 | |
OptimizeRx Corp.(1) | 14,396 | | 78,458 | |
Schrodinger, Inc.(1) | 8,559 | | 193,177 | |
Teladoc Health, Inc.(1) | 140,931 | | 1,688,354 | |
TruBridge, Inc.(1) | 5,359 | | 96,194 | |
| | 4,192,846 | |
Hotels, Restaurants and Leisure — 1.9% | | |
Accel Entertainment, Inc.(1) | 98,149 | | 1,134,602 | |
Biglari Holdings, Inc., Class B(1) | 17 | | 3,577 | |
BJ's Restaurants, Inc.(1) | 41,368 | | 1,590,186 | |
Bloomin' Brands, Inc. | 148,572 | | 2,071,094 | |
Century Casinos, Inc.(1) | 4,013 | | 17,657 | |
Cheesecake Factory, Inc. | 79,701 | | 4,036,059 | |
Cracker Barrel Old Country Store, Inc.(2) | 39,899 | | 2,216,788 | |
Dave & Buster's Entertainment, Inc.(1) | 57,567 | | 2,263,534 | |
El Pollo Loco Holdings, Inc.(1) | 45,699 | | 581,291 | |
Everi Holdings, Inc.(1) | 114,500 | | 1,542,315 | |
First Watch Restaurant Group, Inc.(1) | 4,405 | | 84,091 | |
Full House Resorts, Inc.(1) | 13,426 | | 63,371 | |
Golden Entertainment, Inc. | 37,687 | | 1,271,559 | |
Krispy Kreme, Inc. | 68,036 | | 749,757 | |
Life Time Group Holdings, Inc.(1) | 13,676 | | 331,917 | |
Marriott Vacations Worldwide Corp. | 16,709 | | 1,658,368 | |
Monarch Casino & Resort, Inc. | 23,468 | | 1,971,547 | |
ONE Group Hospitality, Inc.(1) | 19,402 | | 68,489 | |
Playa Hotels & Resorts NV(1) | 175,113 | | 1,714,356 | |
PlayAGS, Inc.(1) | 50,977 | | 592,353 | |
Potbelly Corp.(1) | 47,247 | | 491,369 | |
RCI Hospitality Holdings, Inc. | 14,348 | | 752,696 | |
Rush Street Interactive, Inc.(1) | 114,990 | | 1,658,156 | |
Super Group SGHC Ltd. | 293,793 | | 1,953,724 | |
Target Hospitality Corp.(1) | 55,581 | | 459,655 | |
| | 29,278,511 | |
Household Durables — 1.8% | | |
Bassett Furniture Industries, Inc.(2) | 870 | | 13,250 | |
Beazer Homes USA, Inc.(1) | 52,538 | | 1,836,203 | |
| | | | | | | | |
Century Communities, Inc. | 40,390 | | 3,649,640 | |
Champion Homes, Inc.(1) | 2 | | 208 | |
Cricut, Inc., Class A | 80,155 | | 416,004 | |
Ethan Allen Interiors, Inc. | 42,480 | | 1,305,410 | |
Flexsteel Industries, Inc. | 6,551 | | 386,706 | |
Green Brick Partners, Inc.(1) | 9,712 | | 694,020 | |
Hamilton Beach Brands Holding Co., Class A | 12,131 | | 234,978 | |
Helen of Troy Ltd.(1) | 37,897 | | 2,778,987 | |
Hooker Furnishings Corp. | 12,370 | | 231,690 | |
Hovnanian Enterprises, Inc., Class A(1) | 8,984 | | 1,766,344 | |
Koss Corp.(1)(2) | 5,108 | | 36,982 | |
Landsea Homes Corp.(1) | 33,168 | | 379,110 | |
La-Z-Boy, Inc. | 75,813 | | 3,432,055 | |
Legacy Housing Corp.(1)(2) | 19,146 | | 501,051 | |
Leggett & Platt, Inc. | 103,109 | | 1,298,142 | |
LGI Homes, Inc.(1) | 33,446 | | 3,662,003 | |
Lifetime Brands, Inc. | 16,003 | | 94,258 | |
Lovesac Co.(1) | 25,828 | | 974,232 | |
Sonos, Inc.(1) | 211,446 | | 2,877,780 | |
Traeger, Inc.(1) | 51,440 | | 165,122 | |
Universal Electronics, Inc.(1) | 12,135 | | 140,523 | |
VOXX International Corp.(1)(2) | 3,964 | | 30,959 | |
Worthington Enterprises, Inc. | 38,608 | | 1,579,839 | |
| | 28,485,496 | |
Household Products — 0.9% | | |
Central Garden & Pet Co.(1)(2) | 12,092 | | 480,657 | |
Central Garden & Pet Co., Class A(1) | 94,472 | | 3,192,209 | |
Energizer Holdings, Inc. | 126,212 | | 4,809,939 | |
Oil-Dri Corp. of America | 8,906 | | 615,583 | |
Spectrum Brands Holdings, Inc. | 49,303 | | 4,533,411 | |
| | 13,631,799 | |
Independent Power and Renewable Electricity Producers — 0.3% | | |
Altus Power, Inc.(1)(2) | 92,825 | | 401,004 | |
Montauk Renewables, Inc.(1)(2) | 95,124 | | 420,448 | |
NextEra Energy Partners LP | 123,425 | | 2,156,235 | |
Sunnova Energy International, Inc.(1)(2) | 223,672 | | 1,239,143 | |
| | 4,216,830 | |
Insurance — 3.3% | | |
Ambac Financial Group, Inc.(1) | 82,647 | | 1,061,187 | |
American Coastal Insurance Corp., Class C(1) | 39,711 | | 545,232 | |
AMERISAFE, Inc. | 33,421 | | 1,972,507 | |
Brighthouse Financial, Inc.(1) | 82,594 | | 4,317,188 | |
Crawford & Co., Class A | 110 | | 1,304 | |
Crawford & Co., Class B | 45 | | 502 | |
Donegal Group, Inc., Class A | 22,236 | | 370,007 | |
eHealth, Inc.(1) | 43,861 | | 247,815 | |
Employers Holdings, Inc. | 44,859 | | 2,393,676 | |
Fidelis Insurance Holdings Ltd. | 108,849 | | 2,234,670 | |
Genworth Financial, Inc., Class A(1) | 567,965 | | 4,430,127 | |
GoHealth, Inc., Class A(1) | 1,871 | | 23,968 | |
Goosehead Insurance, Inc., Class A(1) | 29,809 | | 3,759,511 | |
Greenlight Capital Re Ltd., A Shares(1) | 43,324 | | 646,827 | |
HCI Group, Inc. | 14,934 | | 1,820,007 | |
Heritage Insurance Holdings, Inc.(1) | 45,365 | | 563,887 | |
Hippo Holdings, Inc.(1)(2) | 31,555 | | 1,042,577 | |
| | | | | | | | |
Horace Mann Educators Corp. | 73,130 | | 3,061,953 | |
Investors Title Co. | 2,001 | | 573,307 | |
James River Group Holdings Ltd. | 60,879 | | 285,523 | |
Kingstone Cos., Inc.(1) | 10,186 | | 170,615 | |
Lemonade, Inc.(1)(2) | 90,409 | | 4,684,090 | |
Palomar Holdings, Inc.(1) | 43,452 | | 4,705,852 | |
ProAssurance Corp.(1) | 91,311 | | 1,526,720 | |
Safety Insurance Group, Inc. | 25,347 | | 2,175,786 | |
Selectquote, Inc.(1) | 232,630 | | 695,564 | |
SiriusPoint Ltd.(1) | 178,507 | | 2,752,578 | |
Skyward Specialty Insurance Group, Inc.(1) | 62,203 | | 3,365,804 | |
Tiptree, Inc. | 778 | | 17,731 | |
Trupanion, Inc.(1) | 10,444 | | 556,770 | |
United Fire Group, Inc. | 31,640 | | 968,184 | |
Universal Insurance Holdings, Inc. | 48,300 | | 1,093,029 | |
| | 52,064,498 | |
Interactive Media and Services — 1.4% | | |
BuzzFeed, Inc.(1) | 2,477 | | 11,023 | |
Cargurus, Inc.(1) | 137,529 | | 5,201,347 | |
Cars.com, Inc.(1) | 114,245 | | 2,270,048 | |
DHI Group, Inc.(1) | 7,151 | | 12,729 | |
EverQuote, Inc., Class A(1) | 1,468 | | 28,171 | |
Getty Images Holdings, Inc.(1)(2) | 101,256 | | 295,667 | |
Nextdoor Holdings, Inc.(1) | 292,091 | | 709,781 | |
Outbrain, Inc.(1) | 3,170 | | 17,213 | |
Shutterstock, Inc. | 41,253 | | 1,306,895 | |
Taboola.com Ltd.(1) | 190,250 | | 677,290 | |
Travelzoo(1) | 13,286 | | 265,189 | |
TripAdvisor, Inc.(1) | 152,592 | | 2,186,643 | |
TrueCar, Inc.(1) | 126,404 | | 538,481 | |
Webtoon Entertainment, Inc.(1) | 6,442 | | 79,108 | |
Yelp, Inc.(1) | 100,236 | | 3,831,020 | |
Ziff Davis, Inc.(1) | 54,716 | | 3,220,037 | |
ZipRecruiter, Inc., Class A(1) | 81,368 | | 720,920 | |
| | 21,371,562 | |
IT Services — 0.2% | | |
Applied Digital Corp.(1) | 68,334 | | 690,173 | |
CSP, Inc. | 6,857 | | 111,426 | |
Fastly, Inc., Class A(1) | 13,324 | | 112,988 | |
Grid Dynamics Holdings, Inc.(1) | 14,900 | | 272,670 | |
Hackett Group, Inc. | 43,690 | | 1,369,245 | |
| | 2,556,502 | |
Leisure Products — 0.6% | | |
American Outdoor Brands, Inc.(1) | 1,238 | | 12,145 | |
Clarus Corp. | 52,749 | | 239,480 | |
Escalade, Inc. | 815 | | 12,225 | |
Funko, Inc., Class A(1) | 60,351 | | 709,124 | |
JAKKS Pacific, Inc.(1) | 15,127 | | 440,650 | |
Johnson Outdoors, Inc., Class A | 7,976 | | 268,472 | |
Latham Group, Inc.(1) | 65,954 | | 437,275 | |
Malibu Boats, Inc., Class A(1) | 35,893 | | 1,555,962 | |
Marine Products Corp. | 6,827 | | 67,519 | |
MasterCraft Boat Holdings, Inc.(1)(2) | 29,250 | | 620,100 | |
Revelyst, Inc.(1) | 100,396 | | 1,897,484 | |
Smith & Wesson Brands, Inc. | 80,746 | | 1,096,531 | |
| | | | | | | | |
Sturm Ruger & Co., Inc. | 29,782 | | 1,134,396 | |
Topgolf Callaway Brands Corp.(1) | 153,279 | | 1,290,609 | |
| | 9,781,972 | |
Life Sciences Tools and Services — 0.6% | | |
AbCellera Biologics, Inc.(1)(2) | 43,041 | | 129,553 | |
Alpha Teknova, Inc.(1) | 7,340 | | 54,830 | |
Azenta, Inc.(1) | 73,378 | | 3,390,797 | |
Codexis, Inc.(1) | 104,917 | | 480,520 | |
CryoPort, Inc.(1) | 42,994 | | 304,398 | |
Cytek Biosciences, Inc.(1) | 185,100 | | 1,208,703 | |
Lifecore Biomedical, Inc.(1)(2) | 7,433 | | 55,079 | |
MaxCyte, Inc.(1)(2) | 155,887 | | 553,399 | |
Mesa Laboratories, Inc. | 6,403 | | 750,047 | |
Nautilus Biotechnology, Inc.(1) | 1,246 | | 2,791 | |
OmniAb, Inc.(1) | 141,682 | | 553,977 | |
OmniAb, Inc.(1) | 309 | | 63 | |
OmniAb, Inc.(1) | 309 | | 41 | |
Pacific Biosciences of California, Inc.(1)(2) | 18,355 | | 35,058 | |
Personalis, Inc.(1) | 46,590 | | 184,962 | |
Quanterix Corp.(1) | 61,514 | | 758,468 | |
Seer, Inc.(1) | 62,825 | | 155,178 | |
Standard BioTools, Inc.(1) | 179,556 | | 330,383 | |
| | 8,948,247 | |
Machinery — 4.4% | | |
3D Systems Corp.(1) | 202,651 | | 601,873 | |
Alamo Group, Inc. | 9,564 | | 1,912,322 | |
Albany International Corp., Class A | 28,852 | | 2,391,831 | |
Astec Industries, Inc. | 40,104 | | 1,548,415 | |
Atmus Filtration Technologies, Inc. | 132,127 | | 5,719,778 | |
Blue Bird Corp.(1) | 63,371 | | 2,576,031 | |
Commercial Vehicle Group, Inc.(1) | 47,797 | | 115,191 | |
Douglas Dynamics, Inc. | 37,012 | | 958,241 | |
Eastern Co. | 5,199 | | 149,315 | |
Enerpac Tool Group Corp. | 96,224 | | 4,643,770 | |
Gencor Industries, Inc.(1) | 8,130 | | 180,405 | |
Gorman-Rupp Co. | 36,649 | | 1,561,247 | |
Graham Corp.(1) | 14,172 | | 635,189 | |
Greenbrier Cos., Inc. | 52,160 | | 3,546,880 | |
Helios Technologies, Inc. | 50,365 | | 2,635,097 | |
Hillenbrand, Inc. | 55,500 | | 1,888,665 | |
Hillman Solutions Corp.(1) | 340,166 | | 3,877,892 | |
Hurco Cos., Inc. | 2,194 | | 51,164 | |
Hyliion Holdings Corp.(1)(2) | 166,274 | | 613,551 | |
Hyster-Yale, Inc. | 18,273 | | 1,027,674 | |
Kennametal, Inc. | 131,944 | | 3,786,793 | |
L.B. Foster Co., Class A(1) | 15,862 | | 455,715 | |
Lindsay Corp. | 19,362 | | 2,570,693 | |
Luxfer Holdings PLC | 43,148 | | 619,605 | |
Manitex International, Inc.(1) | 613 | | 3,513 | |
Manitowoc Co., Inc.(1) | 61,207 | | 650,630 | |
Markforged Holding Corp.(1)(2) | 142 | | 567 | |
Mayville Engineering Co., Inc.(1) | 19,962 | | 336,360 | |
Miller Industries, Inc. | 21,162 | | 1,557,946 | |
Nikola Corp.(1)(2) | 4,899 | | 9,847 | |
NN, Inc.(1) | 57,390 | | 228,986 | |
| | | | | | | | |
Omega Flex, Inc. | 6,457 | | 319,105 | |
Park-Ohio Holdings Corp. | 14,227 | | 457,683 | |
Proto Labs, Inc.(1) | 44,716 | | 1,841,852 | |
REV Group, Inc. | 94,477 | | 2,930,677 | |
Shyft Group, Inc. | 47,782 | | 673,726 | |
Standex International Corp. | 20,734 | | 4,310,391 | |
Taylor Devices, Inc.(1) | 4,756 | | 228,668 | |
Tennant Co. | 31,247 | | 2,761,297 | |
Titan International, Inc.(1) | 88,930 | | 650,968 | |
Trinity Industries, Inc. | 151,233 | | 5,701,484 | |
Twin Disc, Inc. | 4,606 | | 57,621 | |
Wabash National Corp. | 68,091 | | 1,350,245 | |
| | 68,138,903 | |
Marine Transportation — 0.2% | | |
Costamare, Inc. | 68,771 | | 907,777 | |
Genco Shipping & Trading Ltd. | 80,899 | | 1,283,867 | |
Pangaea Logistics Solutions Ltd. | 54,730 | | 301,015 | |
Safe Bulkers, Inc. | 114,678 | | 443,804 | |
Star Bulk Carriers Corp. | 26,763 | | 463,535 | |
| | 3,399,998 | |
Media — 1.5% | | |
Advantage Solutions, Inc.(1) | 113,575 | | 404,327 | |
AMC Networks, Inc., Class A(1)(2) | 48,288 | | 454,873 | |
Boston Omaha Corp., Class A(1)(2) | 36,269 | | 553,828 | |
Cable One, Inc. | 4,115 | | 1,729,205 | |
Emerald Holding, Inc. | 41,026 | | 203,899 | |
Entravision Communications Corp., Class A | 86,187 | | 210,296 | |
EW Scripps Co., Class A(1) | 118,230 | | 236,460 | |
Gambling.com Group Ltd.(1) | 33,337 | | 442,049 | |
Gannett Co., Inc.(1) | 283,520 | | 1,471,469 | |
Gray Television, Inc. | 118,229 | | 504,838 | |
Ibotta, Inc., Class A(1)(2) | 8,518 | | 623,007 | |
Innovid Corp.(1) | 32,559 | | 98,979 | |
John Wiley & Sons, Inc., Class A | 76,356 | | 3,984,256 | |
Magnite, Inc.(1) | 260,090 | | 4,366,911 | |
National CineMedia, Inc.(1) | 125,349 | | 871,176 | |
PubMatic, Inc., Class A(1) | 76,667 | | 1,222,839 | |
Scholastic Corp. | 36,195 | | 954,824 | |
Sinclair, Inc. | 64,526 | | 1,182,116 | |
Stagwell, Inc.(1) | 155,175 | | 1,219,675 | |
TechTarget, Inc.(1) | 35,866 | | 1,151,657 | |
Thryv Holdings, Inc.(1) | 58,345 | | 923,018 | |
Townsquare Media, Inc., Class A | 5,585 | | 56,408 | |
WideOpenWest, Inc.(1) | 96,105 | | 510,318 | |
| | 23,376,428 | |
Metals and Mining — 2.1% | | |
Alpha Metallurgical Resources, Inc. | 1,697 | | 416,732 | |
Arch Resources, Inc. | 21,160 | | 3,637,827 | |
Ascent Industries Co.(1) | 1,238 | | 13,420 | |
Caledonia Mining Corp. PLC | 25,549 | | 269,286 | |
Century Aluminum Co.(1) | 84,721 | | 1,934,180 | |
Coeur Mining, Inc.(1) | 685,293 | | 4,426,993 | |
Compass Minerals International, Inc. | 73,059 | | 1,127,300 | |
Dakota Gold Corp.(1) | 8,919 | | 20,068 | |
Gatos Silver, Inc.(1) | 85,181 | | 1,316,898 | |
| | | | | | | | |
Idaho Strategic Resources, Inc.(1) | 14,636 | | 179,291 | |
Kaiser Aluminum Corp. | 28,750 | | 2,336,800 | |
Materion Corp. | 29,090 | | 3,363,386 | |
McEwen Mining, Inc.(1) | 81,525 | | 681,549 | |
Metallus, Inc.(1) | 76,963 | | 1,282,973 | |
Metals Acquisition Ltd., Class A(1) | 65,571 | | 832,752 | |
MP Materials Corp.(1)(2) | 176,992 | | 3,729,221 | |
Olympic Steel, Inc. | 18,252 | | 771,695 | |
Piedmont Lithium, Inc.(1) | 10,190 | | 127,986 | |
Radius Recycling, Inc., Class A | 46,139 | | 914,475 | |
Ramaco Resources, Inc., Class A | 49,613 | | 632,566 | |
Ramaco Resources, Inc., Class B | 10,349 | | 106,181 | |
Ryerson Holding Corp. | 51,965 | | 1,335,501 | |
SunCoke Energy, Inc. | 155,579 | | 1,938,514 | |
Tredegar Corp.(1) | 32,110 | | 230,229 | |
Universal Stainless & Alloy Products, Inc.(1) | 17,711 | | 786,723 | |
| | 32,412,546 | |
Multi-Utilities — 0.4% | | |
Avista Corp. | 117,266 | | 4,537,022 | |
Unitil Corp. | 29,499 | | 1,770,530 | |
| | 6,307,552 | |
Oil, Gas and Consumable Fuels — 4.2% | | |
Amplify Energy Corp.(1) | 72,771 | | 488,293 | |
Ardmore Shipping Corp. | 81,941 | | 914,462 | |
Berry Corp. | 117,024 | | 477,458 | |
Centrus Energy Corp., Class A(1)(2) | 17,977 | | 1,635,907 | |
Chord Energy Corp. | 1 | | 128 | |
Clean Energy Fuels Corp.(1) | 305,635 | | 941,356 | |
Comstock Resources, Inc.(2) | 3,320 | | 51,692 | |
CONSOL Energy, Inc. | 31,806 | | 4,157,044 | |
Crescent Energy Co., Class A | 231,179 | | 3,437,632 | |
CVR Energy, Inc. | 31,190 | | 603,526 | |
Delek U.S. Holdings, Inc. | 110,934 | | 2,113,293 | |
DHT Holdings, Inc. | 252,354 | | 2,377,175 | |
Dorian LPG Ltd. | 73,147 | | 1,789,907 | |
Encore Energy Corp.(1)(2) | 76,613 | | 289,597 | |
Epsilon Energy Ltd. | 2,006 | | 11,675 | |
Evolution Petroleum Corp. | 51,572 | | 302,212 | |
Excelerate Energy, Inc., Class A | 29,709 | | 920,088 | |
FutureFuel Corp. | 50,189 | | 261,485 | |
Golar LNG Ltd. | 74,073 | | 2,916,254 | |
Gran Tierra Energy, Inc.(1) | 63,376 | | 436,027 | |
Granite Ridge Resources, Inc. | 118,125 | | 761,906 | |
Green Plains, Inc.(1) | 111,594 | | 1,205,215 | |
Gulfport Energy Corp.(1) | 21,870 | | 3,844,746 | |
Hallador Energy Co.(1) | 52,869 | | 645,002 | |
HighPeak Energy, Inc. | 39,624 | | 597,134 | |
International Seaways, Inc. | 86,634 | | 3,378,726 | |
Kimbell Royalty Partners LP | 128,750 | | 2,083,175 | |
Kosmos Energy Ltd.(1) | 847,510 | | 3,339,189 | |
NACCO Industries, Inc., Class A | 489 | | 15,751 | |
New Fortress Energy, Inc.(2) | 20,826 | | 222,213 | |
NextDecade Corp.(1) | 5,523 | | 39,986 | |
Nordic American Tankers Ltd. | 360,322 | | 965,663 | |
Par Pacific Holdings, Inc.(1) | 99,842 | | 1,740,246 | |
| | | | | | | | |
Peabody Energy Corp. | 157,280 | | 3,751,128 | |
PrimeEnergy Resources Corp.(1) | 460 | | 92,483 | |
REX American Resources Corp.(1) | 28,352 | | 1,227,925 | |
Riley Exploration Permian, Inc. | 21,028 | | 738,083 | |
Ring Energy, Inc.(1)(2) | 181,858 | | 278,243 | |
SandRidge Energy, Inc. | 58,453 | | 685,654 | |
Scorpio Tankers, Inc. | 11,343 | | 574,636 | |
SFL Corp. Ltd. | 209,981 | | 2,209,000 | |
Talos Energy, Inc.(1) | 242,236 | | 2,725,155 | |
Teekay Corp. Ltd.(1) | 114,081 | | 841,918 | |
Teekay Tankers Ltd., Class A | 42,800 | | 1,722,700 | |
VAALCO Energy, Inc. | 205,423 | | 1,051,766 | |
Vital Energy, Inc.(1)(2) | 49,448 | | 1,623,378 | |
Vitesse Energy, Inc. | 38,288 | | 1,075,127 | |
W&T Offshore, Inc. | 175,292 | | 340,066 | |
World Kinect Corp. | 97,599 | | 2,825,491 | |
| | 64,726,916 | |
Paper and Forest Products — 0.3% | | |
Clearwater Paper Corp.(1) | 31,919 | | 865,643 | |
Mercer International, Inc. | 74,318 | | 458,542 | |
Sylvamo Corp. | 41,662 | | 3,844,986 | |
| | 5,169,171 | |
Passenger Airlines — 0.5% | | |
Allegiant Travel Co. | 28,998 | | 2,373,196 | |
Blade Air Mobility, Inc.(1) | 99,012 | | 469,317 | |
Frontier Group Holdings, Inc.(1)(2) | 29,937 | | 174,533 | |
JetBlue Airways Corp.(1) | 583,669 | | 3,484,504 | |
Sun Country Airlines Holdings, Inc.(1) | 93,347 | | 1,343,263 | |
| | 7,844,813 | |
Personal Care Products — 0.4% | | |
Edgewell Personal Care Co. | 85,062 | | 3,111,568 | |
Honest Co., Inc.(1) | 114,130 | | 946,138 | |
Lifevantage Corp. | 7,936 | | 115,945 | |
Medifast, Inc.(1) | 19,403 | | 381,657 | |
Nature's Sunshine Products, Inc.(1) | 19,170 | | 311,321 | |
Nu Skin Enterprises, Inc., Class A | 90,117 | | 657,854 | |
Olaplex Holdings, Inc.(1)(2) | 144,653 | | 279,180 | |
USANA Health Sciences, Inc.(1) | 20,180 | | 777,535 | |
Waldencast PLC, Class A(1) | 2,787 | | 9,420 | |
| | 6,590,618 | |
Pharmaceuticals — 1.9% | | |
Amphastar Pharmaceuticals, Inc.(1) | 62,850 | | 2,840,192 | |
Amylyx Pharmaceuticals, Inc.(1) | 48,115 | | 266,557 | |
ANI Pharmaceuticals, Inc.(1) | 27,689 | | 1,584,641 | |
Atea Pharmaceuticals, Inc.(1) | 128,061 | | 437,969 | |
Collegium Pharmaceutical, Inc.(1) | 56,675 | | 1,728,588 | |
Corcept Therapeutics, Inc.(1) | 59,802 | | 3,449,379 | |
Fulcrum Therapeutics, Inc.(1) | 107,739 | | 414,795 | |
Harmony Biosciences Holdings, Inc.(1) | 60,111 | | 2,084,048 | |
Innoviva, Inc.(1) | 103,843 | | 1,971,979 | |
Ligand Pharmaceuticals, Inc.(1) | 30,543 | | 3,710,058 | |
Nuvation Bio, Inc.(1) | 356,984 | | 1,035,254 | |
Oramed Pharmaceuticals, Inc.(1) | 15,439 | | 36,590 | |
Pacira BioSciences, Inc.(1) | 80,887 | | 1,367,799 | |
Phibro Animal Health Corp., Class A | 40,882 | | 955,412 | |
| | | | | | | | |
Pliant Therapeutics, Inc.(1) | 92,922 | | 1,282,324 | |
Relmada Therapeutics, Inc.(1) | 30,957 | | 93,490 | |
SIGA Technologies, Inc. | 79,744 | | 580,536 | |
Supernus Pharmaceuticals, Inc.(1) | 95,604 | | 3,496,238 | |
Terns Pharmaceuticals, Inc.(1) | 101,744 | | 634,883 | |
Theravance Biopharma, Inc.(1) | 60,592 | | 560,476 | |
Third Harmonic Bio, Inc.(1)(2) | 25,226 | | 321,884 | |
Trevi Therapeutics, Inc.(1) | 73,030 | | 210,326 | |
Ventyx Biosciences, Inc.(1) | 64,916 | | 173,975 | |
| | 29,237,393 | |
Professional Services — 2.1% | | |
Asure Software, Inc.(1) | 36,225 | | 354,643 | |
Barrett Business Services, Inc. | 8,209 | | 352,248 | |
Concentrix Corp. | 7,973 | | 358,386 | |
Conduent, Inc.(1) | 288,187 | | 1,074,937 | |
CRA International, Inc. | 11,886 | | 2,318,127 | |
CSG Systems International, Inc. | 50,041 | | 2,742,747 | |
DLH Holdings Corp.(1) | 3,723 | | 32,129 | |
First Advantage Corp.(1) | 102,704 | | 1,974,998 | |
Forrester Research, Inc.(1) | 543 | | 9,367 | |
Franklin Covey Co.(1) | 19,523 | | 710,247 | |
Heidrick & Struggles International, Inc. | 34,277 | | 1,581,541 | |
HireQuest, Inc. | 2,911 | | 44,276 | |
Huron Consulting Group, Inc.(1) | 30,674 | | 3,767,074 | |
IBEX Holdings Ltd.(1) | 11,758 | | 241,039 | |
ICF International, Inc. | 26,160 | | 3,624,991 | |
Innodata, Inc.(1)(2) | 40,239 | | 1,653,018 | |
Insperity, Inc. | 6,615 | | 521,593 | |
Kelly Services, Inc., Class A | 57,092 | | 836,398 | |
Kforce, Inc. | 32,548 | | 1,952,554 | |
Legalzoom.com, Inc.(1) | 241,591 | | 1,915,817 | |
ManpowerGroup, Inc. | 11,589 | | 745,984 | |
Mistras Group, Inc.(1) | 27,951 | | 260,224 | |
Planet Labs PBC(1) | 348,259 | | 1,368,658 | |
RCM Technologies, Inc.(1) | 7,506 | | 171,737 | |
Resources Connection, Inc. | 55,845 | | 471,332 | |
TaskUS, Inc., Class A(1) | 31,172 | | 456,981 | |
TrueBlue, Inc.(1) | 51,507 | | 387,333 | |
TTEC Holdings, Inc. | 33,032 | | 171,106 | |
Willdan Group, Inc.(1) | 23,327 | | 1,019,623 | |
WNS Holdings Ltd.(1) | 24,260 | | 1,315,620 | |
| | 32,434,728 | |
Real Estate Management and Development — 1.0% | | |
Anywhere Real Estate, Inc.(1) | 162,018 | | 793,888 | |
Cushman & Wakefield PLC(1) | 311,408 | | 4,764,542 | |
Douglas Elliman, Inc.(1) | 45,753 | | 116,213 | |
eXp World Holdings, Inc.(2) | 8,737 | | 121,007 | |
Five Point Holdings LLC, Class A(1) | 30,775 | | 124,947 | |
Forestar Group, Inc.(1) | 34,797 | | 1,038,690 | |
FRP Holdings, Inc.(1) | 11,482 | | 366,046 | |
Kennedy-Wilson Holdings, Inc. | 190,218 | | 2,202,724 | |
Marcus & Millichap, Inc. | 41,924 | | 1,744,458 | |
Offerpad Solutions, Inc.(1) | 1,849 | | 9,116 | |
Opendoor Technologies, Inc.(1)(2) | 1,086,535 | | 2,542,492 | |
RE/MAX Holdings, Inc., Class A(1) | 16,083 | | 211,652 | |
| | | | | | | | |
RMR Group, Inc., Class A | 26,355 | | 585,081 | |
Seritage Growth Properties, Class A(1)(2) | 60,002 | | 273,609 | |
Star Holdings(1) | 13,333 | | 149,996 | |
Stratus Properties, Inc.(1) | 1,022 | | 26,317 | |
Tejon Ranch Co.(1) | 38,283 | | 617,122 | |
| | 15,687,900 | |
Semiconductors and Semiconductor Equipment — 1.5% | | |
ACM Research, Inc., Class A(1) | 87,770 | | 1,508,766 | |
Alpha & Omega Semiconductor Ltd.(1) | 46,829 | | 1,941,999 | |
Amtech Systems, Inc.(1) | 1,238 | | 6,982 | |
Axcelis Technologies, Inc.(1) | 8,878 | | 659,103 | |
AXT, Inc.(1) | 6,075 | | 13,001 | |
CEVA, Inc.(1) | 39,359 | | 1,170,537 | |
Cohu, Inc.(1) | 79,814 | | 2,107,090 | |
Diodes, Inc.(1) | 40,599 | | 2,638,935 | |
Ichor Holdings Ltd.(1) | 4,473 | | 146,535 | |
inTEST Corp.(1) | 11,243 | | 85,222 | |
Kulicke & Soffa Industries, Inc. | 87,544 | | 4,238,881 | |
Magnachip Semiconductor Corp.(1) | 60,170 | | 259,934 | |
Navitas Semiconductor Corp.(1)(2) | 12,523 | | 34,438 | |
NVE Corp. | 8,461 | | 653,866 | |
Penguin Solutions, Inc.(1) | 90,958 | | 1,649,978 | |
Photronics, Inc.(1) | 103,720 | | 2,583,665 | |
QuickLogic Corp.(1)(2) | 23,118 | | 176,390 | |
SkyWater Technology, Inc.(1)(2) | 5,766 | | 45,782 | |
SolarEdge Technologies, Inc.(1) | 3,509 | | 55,442 | |
Ultra Clean Holdings, Inc.(1) | 72,790 | | 2,797,320 | |
| | 22,773,866 | |
Software — 2.1% | | |
8x8, Inc.(1) | 211,559 | | 655,833 | |
A10 Networks, Inc. | 127,668 | | 2,176,739 | |
Adeia, Inc. | 187,219 | | 2,269,094 | |
Alarm.com Holdings, Inc.(1) | 25,644 | | 1,670,450 | |
Arteris, Inc.(1) | 28,910 | | 251,228 | |
AvePoint, Inc.(1) | 35,093 | | 619,391 | |
Bit Digital, Inc.(1) | 51,091 | | 235,530 | |
Cipher Mining, Inc.(1) | 337,179 | | 2,259,099 | |
CoreCard Corp.(1) | 4,067 | | 85,326 | |
CS Disco, Inc.(1) | 35,750 | | 211,640 | |
Daily Journal Corp.(1) | 2,381 | | 1,344,098 | |
Digital Turbine, Inc.(1)(2) | 114,969 | | 165,555 | |
E2open Parent Holdings, Inc.(1) | 217,215 | | 660,334 | |
Enfusion, Inc., Class A(1) | 39,850 | | 396,109 | |
EverCommerce, Inc.(1) | 21,474 | | 260,909 | |
Expensify, Inc., Class A(1) | 60,828 | | 198,299 | |
Logility Supply Chain Solutions, Inc., Class A | 26,258 | | 276,497 | |
Matterport, Inc.(1) | 470,573 | | 2,239,927 | |
Meridianlink, Inc.(1) | 36,994 | | 863,810 | |
Mitek Systems, Inc.(1)(2) | 4,827 | | 44,988 | |
Olo, Inc., Class A(1) | 179,184 | | 1,306,251 | |
ON24, Inc.(1) | 28,739 | | 189,965 | |
OneSpan, Inc.(1) | 38,961 | | 705,973 | |
Pagaya Technologies Ltd., Class A(1) | 27,878 | | 304,707 | |
Progress Software Corp. | 75,939 | | 5,194,987 | |
Red Violet, Inc.(1) | 8,528 | | 313,830 | |
| | | | | | | | |
ReposiTrak, Inc. | 13,619 | | 312,965 | |
Silvaco Group, Inc.(1) | 2,606 | | 21,500 | |
SolarWinds Corp. | 85,416 | | 1,140,304 | |
Sprinklr, Inc., Class A(1) | 1,042 | | 8,586 | |
Synchronoss Technologies, Inc.(1)(2) | 10,257 | | 101,339 | |
Telos Corp.(1) | 91,088 | | 309,699 | |
Teradata Corp.(1) | 64,802 | | 2,002,382 | |
Verint Systems, Inc.(1) | 105,905 | | 2,668,806 | |
Xperi, Inc.(1) | 77,844 | | 737,183 | |
| | 32,203,333 | |
Specialty Retail — 2.5% | | |
1-800-Flowers.com, Inc., Class A(1) | 53,342 | | 433,670 | |
Advance Auto Parts, Inc. | 27,973 | | 1,156,684 | |
America's Car-Mart, Inc.(1) | 9,599 | | 443,090 | |
Arhaus, Inc. | 97,233 | | 965,524 | |
Arko Corp. | 107,018 | | 766,249 | |
BARK, Inc.(1)(2) | 2,656 | | 5,737 | |
Barnes & Noble Education, Inc.(1) | 67 | | 733 | |
Buckle, Inc. | 55,857 | | 2,909,591 | |
Build-A-Bear Workshop, Inc. | 23,710 | | 900,743 | |
Caleres, Inc. | 64,067 | | 1,990,562 | |
Camping World Holdings, Inc., Class A | 77,102 | | 1,884,373 | |
Cato Corp., Class A | 6,673 | | 21,287 | |
Citi Trends, Inc.(1) | 11,362 | | 226,672 | |
Designer Brands, Inc., Class A | 75,937 | | 376,648 | |
Destination XL Group, Inc.(1) | 89,860 | | 216,563 | |
Duluth Holdings, Inc., Class B(1) | 3,202 | | 12,264 | |
Foot Locker, Inc.(1) | 163,123 | | 4,102,543 | |
Genesco, Inc.(1) | 19,397 | | 651,545 | |
GrowGeneration Corp.(1) | 98,596 | | 191,276 | |
Guess?, Inc. | 57,791 | | 951,240 | |
Haverty Furniture Cos., Inc. | 24,042 | | 567,632 | |
J Jill, Inc. | 11,740 | | 324,024 | |
Lands' End, Inc.(1) | 22,415 | | 357,519 | |
MarineMax, Inc.(1) | 34,465 | | 1,182,839 | |
Monro, Inc. | 48,701 | | 1,369,472 | |
National Vision Holdings, Inc.(1) | 132,940 | | 1,608,574 | |
ODP Corp.(1) | 59,306 | | 1,522,978 | |
Petco Health & Wellness Co., Inc.(1) | 128,217 | | 547,487 | |
PetMed Express, Inc.(1) | 29,515 | | 136,654 | |
Revolve Group, Inc.(1) | 12,319 | | 444,470 | |
RumbleON, Inc., Class B(1)(2) | 23,739 | | 162,137 | |
Sally Beauty Holdings, Inc.(1) | 185,466 | | 2,583,541 | |
Shoe Carnival, Inc. | 33,915 | | 1,144,970 | |
Sonic Automotive, Inc., Class A | 12,551 | | 867,776 | |
Sportsman's Warehouse Holdings, Inc.(1) | 59,782 | | 127,933 | |
Stitch Fix, Inc., Class A(1) | 174,785 | | 831,977 | |
Tile Shop Holdings, Inc.(1) | 29,670 | | 196,712 | |
Tilly's, Inc., Class A(1) | 14,661 | | 65,535 | |
Upbound Group, Inc. | 12,872 | | 442,668 | |
Victoria's Secret & Co.(1) | 145,054 | | 5,633,897 | |
Zumiez, Inc.(1) | 30,221 | | 666,977 | |
| | 38,992,766 | |
Technology Hardware, Storage and Peripherals — 0.1% | | |
Corsair Gaming, Inc.(1) | 1,690 | | 12,422 | |
| | | | | | | | |
Eastman Kodak Co.(1) | 132,398 | | 959,885 | |
Immersion Corp. | 55,649 | | 497,502 | |
Intevac, Inc.(1) | 6,970 | | 19,446 | |
Xerox Holdings Corp. | 5,736 | | 52,427 | |
| | 1,541,682 | |
Textiles, Apparel and Luxury Goods — 1.3% | | |
Carter's, Inc. | 58,165 | | 3,174,064 | |
Figs, Inc., Class A(1) | 170,220 | | 883,442 | |
G-III Apparel Group Ltd.(1) | 67,314 | | 1,994,514 | |
Hanesbrands, Inc.(1) | 613,059 | | 5,333,613 | |
Lakeland Industries, Inc. | 8,132 | | 184,108 | |
Movado Group, Inc. | 27,552 | | 560,683 | |
Oxford Industries, Inc. | 27,677 | | 2,301,896 | |
Rocky Brands, Inc. | 12,626 | | 273,984 | |
Steven Madden Ltd. | 19,577 | | 892,320 | |
Superior Group of Cos., Inc. | 21,092 | | 357,088 | |
Unifi, Inc.(1) | 7,109 | | 39,526 | |
Vera Bradley, Inc.(1) | 38,081 | | 222,774 | |
Wolverine World Wide, Inc. | 150,869 | | 3,498,652 | |
| | 19,716,664 | |
Trading Companies and Distributors — 0.9% | | |
Alta Equipment Group, Inc. | 44,147 | | 349,203 | |
BlueLinx Holdings, Inc.(1) | 15,815 | | 1,987,945 | |
Distribution Solutions Group, Inc.(1) | 2 | | 78 | |
DNOW, Inc.(1) | 175,256 | | 2,637,603 | |
DXP Enterprises, Inc.(1) | 23,881 | | 1,749,761 | |
Global Industrial Co. | 20,760 | | 586,470 | |
H&E Equipment Services, Inc. | 54,532 | | 3,257,742 | |
Hudson Technologies, Inc.(1) | 72,353 | | 429,777 | |
Karat Packaging, Inc. | 12,258 | | 378,650 | |
MRC Global, Inc.(1) | 151,208 | | 2,112,376 | |
Titan Machinery, Inc.(1) | 35,974 | | 555,798 | |
Transcat, Inc.(1) | 305 | | 31,991 | |
Willis Lease Finance Corp. | 3,478 | | 758,447 | |
| | 14,835,841 | |
Transportation Infrastructure — 0.0% | | |
Sky Harbour Group Corp.(1)(2) | 5,287 | | 59,637 | |
Water Utilities — 0.4% | | |
Artesian Resources Corp., Class A | 14,743 | | 512,172 | |
California Water Service Group | 66,656 | | 3,412,121 | |
Consolidated Water Co. Ltd. | 9,607 | | 258,716 | |
Middlesex Water Co. | 21,252 | | 1,390,625 | |
Pure Cycle Corp.(1) | 4,151 | | 60,356 | |
SJW Group | 1,899 | | 105,812 | |
York Water Co. | 3,097 | | 110,996 | |
| | 5,850,798 | |
Wireless Telecommunication Services — 0.1% | | |
Gogo, Inc.(1) | 97,833 | | 785,599 | |
Spok Holdings, Inc. | 28,530 | | 468,177 | |
Telephone & Data Systems, Inc. | 26,822 | | 916,776 | |
| | 2,170,552 | |
TOTAL COMMON STOCKS (Cost $1,384,644,872) | | 1,552,651,182 | |
RIGHTS — 0.0% | | |
Biotechnology — 0.0% | | |
Akouos, Inc.(1) | 779 | | 8 | |
| | | | | | | | |
Chinook Therapeutics, Inc.(1) | 5,210 | | 52 | |
Fusion Pharmaceuticals, Inc.(1)(2) | 4,010 | | 2,205 | |
Pardes Biosciences, Inc.(1) | 223 | | 7 | |
| | 2,272 | |
Pharmaceuticals — 0.0% | | |
Concert Pharmaceuticals, Inc.(1) | 5,515 | | 2,040 | |
Jounce Therapeutics, Inc.(1) | 4,355 | | 131 | |
| | 2,171 | |
Specialty Retail — 0.0% | | |
RumbleON, Inc.(1) | 23,739 | | 92,915 | |
TOTAL RIGHTS (Cost $6,323) | | 97,358 | |
SHORT-TERM INVESTMENTS — 1.3% | | |
Money Market Funds — 1.3% | | |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 4,034,399 | | 4,034,399 | |
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 16,553,390 | | 16,553,390 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $20,587,789) | | 20,587,789 | |
TOTAL INVESTMENT SECURITIES — 101.0% (Cost $1,405,238,984) | | 1,573,336,329 | |
OTHER ASSETS AND LIABILITIES — (1.0)% | | (15,265,392) | |
TOTAL NET ASSETS — 100.0% | | $ | 1,558,070,937 | |
| | | | | | | | |
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 $24,708,679. 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 $25,559,548, which includes securities collateral of $9,006,158.
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.