Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 17.5%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Bandwidth, Inc. (a)
|
4,455
|
458,420
|
|
Cogent Communications Group, Inc. (b)
|
11,156
|
809,702
|
|
Consolidated Communications Holdings, Inc. (a)
|
56,263
|
521,558
|
|
Frontier Communications Parent, Inc. (a)
|
43,424
|
1,278,837
|
|
Iridium Communications, Inc. (a)(b)
|
29,030
|
1,292,125
|
|
Liberty Global PLC:
|
|||
Class A (a)
|
39,121
|
1,124,338
|
|
Class C (a)
|
75,602
|
2,190,946
|
|
Liberty Latin America Ltd.:
|
|||
Class A (a)
|
27,874
|
397,483
|
|
Class C (a)(b)
|
22,348
|
321,588
|
|
Radius Global Infrastructure, Inc. (a)(b)
|
54,539
|
975,157
|
|
9,370,154
|
|||
Entertainment - 2.0%
|
|||
Activision Blizzard, Inc.
|
147,235
|
12,127,747
|
|
Bilibili, Inc. ADR (a)(b)
|
34,868
|
2,797,460
|
|
Electronic Arts, Inc.
|
55,085
|
7,998,893
|
|
NetEase, Inc. ADR
|
62,986
|
6,136,096
|
|
Netflix, Inc. (a)
|
82,168
|
46,769,204
|
|
Playtika Holding Corp. (b)
|
75,343
|
1,988,302
|
|
Roku, Inc. Class A (a)(b)
|
21,389
|
7,537,484
|
|
Take-Two Interactive Software, Inc. (a)
|
21,580
|
3,479,128
|
|
Warner Music Group Corp. Class A
|
20,666
|
785,308
|
|
Zynga, Inc. (a)
|
225,218
|
1,993,179
|
|
91,612,801
|
|||
Interactive Media & Services - 11.8%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
55,821
|
161,543,183
|
|
Class C (a)
|
59,990
|
174,525,308
|
|
Baidu, Inc. sponsored ADR (a)
|
52,139
|
8,186,866
|
|
CarGurus, Inc. Class A (a)
|
22,148
|
672,856
|
|
Facebook, Inc. Class A (a)
|
444,572
|
168,661,725
|
|
Hello Group, Inc. ADR
|
40,702
|
534,824
|
|
IAC (a)
|
15,855
|
2,093,653
|
|
JOYY, Inc. ADR
|
9,661
|
611,541
|
|
Match Group, Inc. (a)
|
52,037
|
7,151,965
|
|
QuinStreet, Inc. (a)
|
43,895
|
786,159
|
|
Taboola.com Ltd. (a)(b)
|
33,342
|
299,745
|
|
TripAdvisor, Inc. (a)
|
26,256
|
918,960
|
|
Vimeo, Inc. (a)(b)
|
25,731
|
980,866
|
|
Weibo Corp. sponsored ADR (a)
|
17,012
|
859,446
|
|
Yandex NV Series A (a)(b)
|
62,385
|
4,797,407
|
|
Zillow Group, Inc.:
|
|||
Class A (a)(b)
|
12,561
|
1,200,832
|
|
Class C (a)
|
34,950
|
3,347,162
|
|
Zoominfo Technologies, Inc. (a)
|
19,118
|
1,246,302
|
|
538,418,800
|
|||
Media - 2.7%
|
|||
Advantage Solutions, Inc. Class A (a)
|
71,620
|
623,810
|
|
AMC Networks, Inc. Class A (a)(b)
|
18,841
|
895,513
|
|
Cardlytics, Inc. (a)
|
409
|
37,129
|
|
Charter Communications, Inc. Class A (a)
|
33,953
|
27,728,057
|
|
Comcast Corp. Class A
|
862,424
|
52,331,888
|
|
comScore, Inc. (a)(b)
|
95,730
|
371,432
|
|
Criteo SA sponsored ADR (a)
|
12,611
|
473,291
|
|
Discovery Communications, Inc.:
|
|||
Class A (a)
|
32,861
|
947,711
|
|
Class C (non-vtg.) (a)
|
62,887
|
1,735,052
|
|
DISH Network Corp. Class A (a)
|
59,399
|
2,589,202
|
|
Fox Corp.:
|
|||
Class A (b)
|
69,688
|
2,609,119
|
|
Class B
|
54,293
|
1,880,167
|
|
iHeartMedia, Inc. (a)
|
54,196
|
1,348,396
|
|
Integral Ad Science Holding Corp. (b)
|
26,334
|
582,771
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
4,969
|
923,091
|
|
Class C (a)
|
30,455
|
5,826,651
|
|
Liberty Media Corp.:
|
|||
Liberty Braves Class C (a)
|
21,866
|
565,236
|
|
Liberty Formula One Group Series C (a)(b)
|
41,762
|
2,110,651
|
|
Liberty SiriusXM Series A (a)
|
21,617
|
1,070,042
|
|
Liberty SiriusXM Series C (a)
|
45,291
|
2,235,111
|
|
Magnite, Inc. (a)(b)
|
25,660
|
744,653
|
|
News Corp.:
|
|||
Class A
|
78,685
|
1,768,052
|
|
Class B
|
43,169
|
951,013
|
|
Nexstar Broadcasting Group, Inc. Class A
|
9,740
|
1,458,565
|
|
Scholastic Corp. (b)
|
24,632
|
818,768
|
|
Sinclair Broadcast Group, Inc. Class A (b)
|
13,732
|
412,097
|
|
Sirius XM Holdings, Inc. (b)
|
811,404
|
5,087,503
|
|
TechTarget, Inc. (a)(b)
|
9,965
|
842,840
|
|
ViacomCBS, Inc. Class B
|
112,911
|
4,680,161
|
|
123,647,972
|
|||
Wireless Telecommunication Services - 0.8%
|
|||
Millicom International Cellular SA (a)(b)
|
18,660
|
703,295
|
|
Shenandoah Telecommunications Co.
|
6,009
|
179,248
|
|
T-Mobile U.S., Inc. (a)
|
234,814
|
32,174,214
|
|
VEON Ltd. sponsored ADR (a)(b)
|
406,361
|
889,931
|
|
Vodafone Group PLC sponsored ADR (b)
|
79,338
|
1,354,300
|
|
35,300,988
|
|||
TOTAL COMMUNICATION SERVICES
|
798,350,715
|
||
CONSUMER DISCRETIONARY - 16.0%
|
|||
Auto Components - 0.2%
|
|||
Dorman Products, Inc. (a)(b)
|
6,949
|
652,233
|
|
Fox Factory Holding Corp. (a)(b)
|
9,665
|
1,485,221
|
|
Gentex Corp.
|
44,651
|
1,375,251
|
|
Gentherm, Inc. (a)(b)
|
8,353
|
716,854
|
|
Luminar Technologies, Inc. (a)(b)
|
80,158
|
1,393,146
|
|
Patrick Industries, Inc. (b)
|
7,810
|
637,374
|
|
The Goodyear Tire & Rubber Co. (a)
|
57,733
|
914,491
|
|
Visteon Corp. (a)
|
5,612
|
593,076
|
|
7,767,646
|
|||
Automobiles - 3.1%
|
|||
Canoo, Inc. (a)(b)
|
15,360
|
110,746
|
|
Li Auto, Inc. ADR (a)
|
105,693
|
3,261,686
|
|
Lucid Group, Inc. Class A (a)(b)
|
299,992
|
5,987,840
|
|
Tesla, Inc. (a)
|
179,095
|
131,763,773
|
|
141,124,045
|
|||
Distributors - 0.2%
|
|||
Core-Mark Holding Co., Inc.
|
12,334
|
567,364
|
|
LKQ Corp. (a)
|
52,616
|
2,772,337
|
|
Pool Corp.
|
7,734
|
3,822,916
|
|
7,162,617
|
|||
Diversified Consumer Services - 0.1%
|
|||
2U, Inc. (a)(b)
|
17,116
|
633,805
|
|
Afya Ltd. (a)(b)
|
19,323
|
416,990
|
|
Duolingo, Inc. (a)(b)
|
2,001
|
259,250
|
|
Frontdoor, Inc. (a)
|
18,786
|
819,445
|
|
Grand Canyon Education, Inc. (a)(b)
|
10,314
|
919,390
|
|
Laureate Education, Inc. Class A (a)
|
31,822
|
506,924
|
|
Strategic Education, Inc. (b)
|
6,024
|
471,559
|
|
WW International, Inc. (a)
|
17,864
|
386,756
|
|
4,414,119
|
|||
Hotels, Restaurants & Leisure - 2.2%
|
|||
Airbnb, Inc. Class A
|
62,328
|
9,660,217
|
|
Booking Holdings, Inc. (a)
|
7,938
|
18,254,780
|
|
Caesars Entertainment, Inc. (a)
|
41,417
|
4,209,210
|
|
Churchill Downs, Inc.
|
8,055
|
1,695,578
|
|
Cracker Barrel Old Country Store, Inc. (b)
|
5,371
|
771,168
|
|
DraftKings, Inc. Class A (a)(b)
|
74,343
|
4,407,796
|
|
Expedia, Inc. (a)
|
27,137
|
3,921,297
|
|
Golden Entertainment, Inc. (a)
|
13,867
|
661,733
|
|
Huazhu Group Ltd. ADR (a)
|
33,383
|
1,612,065
|
|
Jack in the Box, Inc. (b)
|
4,293
|
454,886
|
|
Krispy Kreme, Inc. (b)
|
28,716
|
479,844
|
|
MakeMyTrip Ltd. (a)(b)
|
17,202
|
444,156
|
|
Marriott International, Inc. Class A (a)
|
63,276
|
8,551,119
|
|
Melco Crown Entertainment Ltd. sponsored ADR (a)
|
48,286
|
664,415
|
|
Monarch Casino & Resort, Inc. (a)(b)
|
5,618
|
356,013
|
|
NeoGames SA (b)
|
16,639
|
685,693
|
|
Papa John's International, Inc.
|
7,117
|
907,631
|
|
Penn National Gaming, Inc. (a)
|
31,512
|
2,555,623
|
|
Red Rock Resorts, Inc. (a)
|
8,436
|
394,889
|
|
Scientific Games Corp. Class A (a)(b)
|
21,788
|
1,576,362
|
|
Starbucks Corp.
|
222,708
|
26,165,963
|
|
Texas Roadhouse, Inc. Class A
|
14,821
|
1,407,995
|
|
The Cheesecake Factory, Inc. (a)(b)
|
11,593
|
540,813
|
|
Trip.com Group Ltd. ADR (a)
|
105,252
|
3,209,133
|
|
Wendy's Co. (b)
|
48,956
|
1,126,967
|
|
Wingstop, Inc. (b)
|
7,012
|
1,205,573
|
|
Wynn Resorts Ltd. (a)
|
22,010
|
2,238,197
|
|
98,159,116
|
|||
Household Durables - 0.3%
|
|||
Cavco Industries, Inc. (a)(b)
|
2,436
|
622,398
|
|
Comstock Holding Companies, Inc. (a)(b)
|
111,476
|
667,741
|
|
Garmin Ltd.
|
37,031
|
6,459,317
|
|
Green Brick Partners, Inc. (a)
|
17,425
|
435,451
|
|
Helen of Troy Ltd. (a)(b)
|
5,209
|
1,245,941
|
|
iRobot Corp. (a)(b)
|
5,425
|
440,076
|
|
LGI Homes, Inc. (a)(b)
|
7,273
|
1,166,080
|
|
Newell Brands, Inc.
|
84,777
|
2,154,184
|
|
Purple Innovation, Inc. (a)(b)
|
14,009
|
341,820
|
|
Snap One Holdings Corp. (a)
|
13,308
|
271,749
|
|
Sonos, Inc. (a)
|
27,188
|
1,080,179
|
|
14,884,936
|
|||
Internet & Direct Marketing Retail - 8.5%
|
|||
Amazon.com, Inc. (a)
|
93,668
|
325,101,958
|
|
Baozun, Inc. sponsored ADR (a)
|
13,411
|
322,937
|
|
Dada Nexus Ltd. ADR (a)
|
37,587
|
890,060
|
|
eBay, Inc. (b)
|
136,002
|
10,436,793
|
|
Etsy, Inc. (a)
|
24,301
|
5,255,334
|
|
Global-e Online Ltd. (a)(b)
|
25,628
|
2,023,587
|
|
JD.com, Inc. sponsored ADR (a)
|
158,138
|
12,423,321
|
|
Just Eat Takeaway.com NV ADR (a)(b)
|
31,911
|
578,227
|
|
MercadoLibre, Inc. (a)
|
9,730
|
18,170,289
|
|
Newegg Commerce, Inc. (a)(b)
|
72,391
|
1,410,177
|
|
Overstock.com, Inc. (a)(b)
|
10,526
|
759,451
|
|
Pinduoduo, Inc. ADR (a)
|
76,298
|
7,631,326
|
|
Qurate Retail, Inc. Series A
|
81,710
|
901,261
|
|
Stamps.com, Inc. (a)
|
3,540
|
1,164,306
|
|
Stitch Fix, Inc. (a)(b)
|
13,605
|
570,186
|
|
The RealReal, Inc. (a)(b)
|
24,187
|
300,886
|
|
Xometry, Inc.
|
7,108
|
516,538
|
|
388,456,637
|
|||
Leisure Products - 0.2%
|
|||
BRP, Inc.
|
5,287
|
441,993
|
|
Hasbro, Inc.
|
27,253
|
2,679,242
|
|
Latham Group, Inc. (a)(b)
|
22,046
|
484,351
|
|
Malibu Boats, Inc. Class A (a)(b)
|
8,075
|
578,170
|
|
Mattel, Inc. (a)
|
72,106
|
1,539,463
|
|
Peloton Interactive, Inc. Class A (a)
|
49,783
|
4,987,759
|
|
10,710,978
|
|||
Multiline Retail - 0.1%
|
|||
Dollar Tree, Inc. (a)
|
45,750
|
4,142,205
|
|
Franchise Group, Inc. (b)
|
11,484
|
398,839
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)(b)
|
14,022
|
1,014,912
|
|
5,555,956
|
|||
Specialty Retail - 0.8%
|
|||
Academy Sports & Outdoors, Inc.
|
23,897
|
1,057,920
|
|
Bed Bath & Beyond, Inc. (a)(b)
|
31,433
|
865,665
|
|
Blink Charging Co. (a)(b)
|
22,710
|
736,485
|
|
Five Below, Inc. (a)
|
11,578
|
2,463,914
|
|
GrowGeneration Corp. (a)(b)
|
13,885
|
444,181
|
|
Leslie's, Inc. (b)
|
38,118
|
919,406
|
|
Monro, Inc. (b)
|
8,171
|
465,012
|
|
National Vision Holdings, Inc. (a)(b)
|
18,277
|
1,096,254
|
|
O'Reilly Automotive, Inc. (a)
|
13,437
|
7,982,653
|
|
Petco Health & Wellness Co., Inc. (b)
|
40,122
|
863,827
|
|
Rent-A-Center, Inc. (b)
|
13,922
|
878,200
|
|
Ross Stores, Inc.
|
68,124
|
8,065,882
|
|
Sleep Number Corp. (a)(b)
|
8,594
|
795,031
|
|
The ODP Corp. (a)
|
14,740
|
695,286
|
|
Tractor Supply Co.
|
21,950
|
4,263,788
|
|
Ulta Beauty, Inc. (a)
|
10,645
|
4,122,915
|
|
Urban Outfitters, Inc. (a)
|
23,794
|
785,678
|
|
Vroom, Inc. (a)(b)
|
28,279
|
759,574
|
|
37,261,671
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Columbia Sportswear Co.
|
14,030
|
1,431,200
|
|
Crocs, Inc. (a)
|
15,582
|
2,225,421
|
|
lululemon athletica, Inc. (a)
|
23,651
|
9,464,421
|
|
Steven Madden Ltd.
|
19,543
|
790,905
|
|
13,911,947
|
|||
TOTAL CONSUMER DISCRETIONARY
|
729,409,668
|
||
CONSUMER STAPLES - 3.3%
|
|||
Beverages - 1.3%
|
|||
Celsius Holdings, Inc. (a)
|
16,526
|
1,351,166
|
|
Coca-Cola Bottling Co. Consolidated
|
1,802
|
731,900
|
|
Keurig Dr. Pepper, Inc.
|
268,624
|
9,581,818
|
|
Monster Beverage Corp. (a)
|
99,790
|
9,736,510
|
|
National Beverage Corp. (b)
|
20,694
|
963,306
|
|
PepsiCo, Inc.
|
252,097
|
39,425,450
|
|
61,790,150
|
|||
Food & Staples Retailing - 1.1%
|
|||
Andersons, Inc. (b)
|
21,222
|
644,724
|
|
Casey's General Stores, Inc.
|
7,861
|
1,608,046
|
|
Costco Wholesale Corp.
|
84,141
|
38,325,384
|
|
Grocery Outlet Holding Corp. (a)(b)
|
21,449
|
558,317
|
|
Sprouts Farmers Market LLC (a)(b)
|
29,296
|
729,470
|
|
Walgreens Boots Alliance, Inc.
|
170,892
|
8,672,769
|
|
50,538,710
|
|||
Food Products - 0.8%
|
|||
AppHarvest, Inc. (a)(b)
|
72,522
|
609,185
|
|
Beyond Meat, Inc. (a)(b)
|
12,867
|
1,539,408
|
|
Bridgford Foods Corp. (a)
|
2,492
|
32,271
|
|
Cal-Maine Foods, Inc. (a)(b)
|
12,011
|
434,318
|
|
Freshpet, Inc. (a)
|
8,911
|
1,141,856
|
|
J&J Snack Foods Corp. (b)
|
4,419
|
723,655
|
|
Lancaster Colony Corp.
|
5,426
|
961,704
|
|
Mission Produce, Inc. (b)
|
26,546
|
550,564
|
|
Mondelez International, Inc.
|
248,689
|
15,436,126
|
|
Nuzee, Inc. (a)(b)
|
22,708
|
59,949
|
|
Oatly Group AB ADR (a)(b)
|
15,133
|
275,723
|
|
Pilgrim's Pride Corp. (a)
|
53,906
|
1,500,743
|
|
Sanderson Farms, Inc.
|
5,260
|
1,033,590
|
|
Tattooed Chef, Inc. (a)(b)
|
17,908
|
379,112
|
|
The Hain Celestial Group, Inc. (a)
|
22,689
|
848,795
|
|
The Kraft Heinz Co. (b)
|
240,281
|
8,647,713
|
|
The Simply Good Foods Co. (a)(b)
|
22,844
|
813,703
|
|
34,988,415
|
|||
Household Products - 0.1%
|
|||
Central Garden & Pet Co. Class A (non-vtg.) (a)
|
14,253
|
593,923
|
|
Reynolds Consumer Products, Inc. (b)
|
43,337
|
1,225,570
|
|
WD-40 Co. (b)
|
3,085
|
739,259
|
|
2,558,752
|
|||
Personal Products - 0.0%
|
|||
Inter Parfums, Inc. (b)
|
8,207
|
595,336
|
|
TOTAL CONSUMER STAPLES
|
150,471,363
|
||
ENERGY - 0.4%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Championx Corp. (a)(b)
|
38,247
|
892,303
|
|
CSI Compressco LP
|
51,442
|
61,216
|
|
Patterson-UTI Energy, Inc. (b)
|
115,019
|
892,547
|
|
Smart Sand, Inc. (a)(b)
|
74,921
|
182,807
|
|
2,028,873
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
Altus Midstream Co.
|
7,764
|
506,058
|
|
Amplify Energy Corp. warrants 5/4/22 (a)
|
322
|
10
|
|
APA Corp.
|
109,454
|
2,132,164
|
|
Centennial Resource Development, Inc. Class A (a)(b)
|
176,701
|
901,175
|
|
Chesapeake Energy Corp.
|
18,494
|
1,032,150
|
|
Clean Energy Fuels Corp. (a)(b)
|
79,613
|
631,331
|
|
Diamondback Energy, Inc.
|
43,317
|
3,341,473
|
|
National Energy Services Reunited Corp. (a)(b)
|
21,592
|
245,069
|
|
New Fortress Energy, Inc.
|
34,501
|
1,013,294
|
|
Oasis Midstream Partners LP
|
31,968
|
677,722
|
|
Oasis Petroleum, Inc.
|
6,207
|
537,464
|
|
PDC Energy, Inc.
|
26,657
|
1,112,930
|
|
Plains All American Pipeline LP
|
139,890
|
1,305,174
|
|
Plains GP Holdings LP Class A
|
35,969
|
351,057
|
|
Renewable Energy Group, Inc. (a)(b)
|
9,438
|
456,988
|
|
14,244,059
|
|||
TOTAL ENERGY
|
16,272,932
|
||
FINANCIALS - 4.5%
|
|||
Banks - 1.6%
|
|||
Altabancorp
|
8,660
|
359,563
|
|
Ameris Bancorp (b)
|
17,007
|
837,425
|
|
Atlantic Union Bankshares Corp.
|
19,259
|
712,583
|
|
BancFirst Corp. (b)
|
11,630
|
657,793
|
|
Bank OZK
|
29,316
|
1,243,878
|
|
Banner Corp.
|
9,702
|
554,954
|
|
BCB Bancorp, Inc.
|
20,622
|
306,649
|
|
BOK Financial Corp. (b)
|
15,540
|
1,368,297
|
|
Cathay General Bancorp
|
19,600
|
779,688
|
|
City Holding Co.
|
10,662
|
830,570
|
|
Columbia Banking Systems, Inc. (b)
|
17,674
|
642,627
|
|
Commerce Bancshares, Inc.
|
24,663
|
1,744,167
|
|
CVB Financial Corp.
|
32,985
|
671,575
|
|
East West Bancorp, Inc.
|
30,010
|
2,200,933
|
|
Eastern Bankshares, Inc. (b)
|
44,915
|
888,419
|
|
Enterprise Bancorp, Inc.
|
8,297
|
280,024
|
|
Fifth Third Bancorp
|
142,638
|
5,542,913
|
|
First Bancorp, North Carolina (b)
|
25,359
|
1,058,992
|
|
First Citizens Bancshares, Inc. (b)
|
1,907
|
1,711,914
|
|
First Financial Bankshares, Inc. (b)
|
31,168
|
1,484,220
|
|
First Hawaiian, Inc. (b)
|
36,243
|
1,011,542
|
|
First Internet Bancorp
|
15,493
|
460,452
|
|
First Interstate Bancsystem, Inc. (b)
|
11,220
|
494,353
|
|
First Merchants Corp.
|
14,110
|
580,627
|
|
Fulton Financial Corp. (b)
|
41,827
|
662,958
|
|
German American Bancorp, Inc.
|
17,117
|
639,491
|
|
Glacier Bancorp, Inc. (b)
|
21,307
|
1,134,811
|
|
Hancock Whitney Corp.
|
21,284
|
978,213
|
|
Home Bancshares, Inc.
|
38,737
|
858,025
|
|
Hope Bancorp, Inc. (b)
|
76,413
|
1,053,735
|
|
Howard Bancorp, Inc. (a)
|
35,628
|
708,997
|
|
Huntington Bancshares, Inc.
|
307,225
|
4,771,204
|
|
Independent Bank Corp., Massachusetts (b)
|
8,156
|
625,565
|
|
Independent Bank Group, Inc. (b)
|
10,445
|
735,641
|
|
International Bancshares Corp.
|
10,436
|
437,060
|
|
Investar Holding Corp.
|
12,179
|
273,906
|
|
Investors Bancorp, Inc.
|
61,353
|
877,961
|
|
Lakeland Financial Corp. (b)
|
13,784
|
915,395
|
|
Live Oak Bancshares, Inc. (b)
|
13,757
|
842,066
|
|
OceanFirst Financial Corp.
|
27,645
|
587,733
|
|
Old National Bancorp, Indiana
|
40,059
|
667,383
|
|
Pacific Premier Bancorp, Inc. (b)
|
22,538
|
900,618
|
|
PacWest Bancorp
|
28,141
|
1,197,400
|
|
Peoples United Financial, Inc.
|
92,454
|
1,519,019
|
|
Pinnacle Financial Partners, Inc.
|
16,636
|
1,612,361
|
|
Popular, Inc.
|
18,674
|
1,418,104
|
|
Renasant Corp. (b)
|
14,908
|
523,271
|
|
Republic Bancorp, Inc., Kentucky Class A
|
9,471
|
474,781
|
|
Seacoast Banking Corp., Florida
|
17,029
|
543,906
|
|
Select Bancorp, Inc. (a)
|
53,928
|
893,048
|
|
Signature Bank
|
11,325
|
2,936,912
|
|
Simmons First National Corp. Class A (b)
|
27,333
|
794,024
|
|
South State Corp.
|
15,502
|
1,063,127
|
|
Stock Yards Bancorp, Inc. (b)
|
11,223
|
578,882
|
|
SVB Financial Group (a)
|
10,525
|
5,888,738
|
|
Texas Capital Bancshares, Inc. (a)
|
11,968
|
813,704
|
|
TowneBank
|
10,442
|
318,168
|
|
Trustmark Corp. (b)
|
20,381
|
644,447
|
|
UMB Financial Corp.
|
11,199
|
1,025,604
|
|
Umpqua Holdings Corp. (b)
|
51,400
|
1,000,758
|
|
United Bankshares, Inc., West Virginia (b)
|
29,081
|
1,056,513
|
|
United Community Bank, Inc. (b)
|
21,346
|
644,009
|
|
Valley National Bancorp
|
82,727
|
1,078,760
|
|
WesBanco, Inc. (b)
|
17,475
|
594,150
|
|
Westamerica Bancorp. (b)
|
10,863
|
616,367
|
|
Wintrust Financial Corp.
|
13,265
|
992,753
|
|
Zions Bancorp NA
|
34,775
|
2,013,473
|
|
74,337,199
|
|||
Capital Markets - 1.7%
|
|||
B. Riley Financial, Inc. (b)
|
9,579
|
627,808
|
|
BGC Partners, Inc. Class A
|
122,787
|
632,353
|
|
Carlyle Group LP
|
72,598
|
3,584,889
|
|
CME Group, Inc.
|
70,104
|
14,141,379
|
|
Coinbase Global, Inc. (a)(b)
|
28,026
|
7,258,734
|
|
Cowen Group, Inc. Class A (b)
|
8,790
|
316,792
|
|
Diginex Ltd. (a)(b)
|
45,090
|
234,468
|
|
Focus Financial Partners, Inc. Class A (a)
|
15,136
|
785,256
|
|
Freedom Holding Corp. (a)(b)
|
13,771
|
887,266
|
|
Futu Holdings Ltd. ADR (a)(b)
|
15,781
|
1,502,193
|
|
Hamilton Lane, Inc. Class A
|
9,829
|
845,982
|
|
Interactive Brokers Group, Inc.
|
19,443
|
1,256,796
|
|
LPL Financial
|
16,569
|
2,449,727
|
|
MarketAxess Holdings, Inc.
|
7,533
|
3,585,105
|
|
Morningstar, Inc. (b)
|
8,925
|
2,391,811
|
|
NASDAQ, Inc.
|
31,812
|
6,228,153
|
|
Northern Trust Corp.
|
44,782
|
5,307,563
|
|
Open Lending Corp. (a)(b)
|
27,965
|
1,033,866
|
|
Pioneer Merger Corp. Class A (a)(b)
|
34,868
|
344,845
|
|
Robinhood Markets, Inc. (a)(b)
|
126,699
|
5,615,300
|
|
SEI Investments Co.
|
30,286
|
1,902,264
|
|
T. Rowe Price Group, Inc.
|
42,952
|
9,615,664
|
|
Tradeweb Markets, Inc. Class A (b)
|
17,138
|
1,491,177
|
|
Up Fintech Holdings Ltd. ADR (a)(b)
|
51,711
|
712,578
|
|
Virtu Financial, Inc. Class A (b)
|
29,049
|
711,120
|
|
Virtus Investment Partners, Inc.
|
2,055
|
642,599
|
|
WisdomTree Investments, Inc. (b)
|
48,089
|
303,442
|
|
XP, Inc. Class A (a)(b)
|
71,224
|
3,465,048
|
|
77,874,178
|
|||
Consumer Finance - 0.3%
|
|||
360 DigiTech, Inc. ADR (a)
|
37,415
|
853,062
|
|
Credit Acceptance Corp. (a)(b)
|
3,749
|
2,173,220
|
|
First Cash Financial Services, Inc. (b)
|
9,885
|
847,046
|
|
Katapult Holdings, Inc. (a)(b)
|
90,127
|
436,665
|
|
LendingTree, Inc. (a)
|
2,776
|
462,565
|
|
LexinFintech Holdings Ltd. ADR (a)
|
80,967
|
563,530
|
|
Navient Corp. (b)
|
75,966
|
1,763,171
|
|
PRA Group, Inc. (a)(b)
|
12,190
|
511,980
|
|
SLM Corp. (b)
|
82,322
|
1,543,538
|
|
SoFi Technologies, Inc. (a)(b)
|
161,911
|
2,295,898
|
|
Upstart Holdings, Inc.
|
15,040
|
3,445,965
|
|
14,896,640
|
|||
Diversified Financial Services - 0.0%
|
|||
Iron Spark I, Inc. Class A
|
9,437
|
93,426
|
|
LM Funding America, Inc. (a)(b)
|
76,815
|
395,597
|
|
489,023
|
|||
Insurance - 0.7%
|
|||
American National Group, Inc.
|
4,412
|
849,310
|
|
Amerisafe, Inc.
|
5,706
|
328,380
|
|
Arch Capital Group Ltd. (a)
|
82,360
|
3,384,996
|
|
Brighthouse Financial, Inc. (a)
|
21,039
|
1,030,069
|
|
BRP Group, Inc. (a)
|
10,988
|
413,698
|
|
Cincinnati Financial Corp.
|
32,677
|
4,032,342
|
|
eHealth, Inc. (a)(b)
|
6,780
|
262,047
|
|
Enstar Group Ltd. (a)(b)
|
4,190
|
966,507
|
|
Erie Indemnity Co. Class A (b)
|
9,430
|
1,669,959
|
|
GoHealth, Inc. (a)
|
63,696
|
309,563
|
|
Goosehead Insurance (b)
|
5,214
|
765,311
|
|
Kinsale Capital Group, Inc. (b)
|
5,006
|
910,341
|
|
MetroMile, Inc. (a)(b)
|
144,097
|
576,388
|
|
Oxbridge Re Holdings Ltd. (a)
|
68,347
|
219,394
|
|
Palomar Holdings, Inc. (a)(b)
|
7,877
|
707,355
|
|
Principal Financial Group, Inc.
|
55,883
|
3,733,543
|
|
Root, Inc. (b)
|
115,868
|
747,349
|
|
Safety Insurance Group, Inc. (b)
|
4,523
|
367,765
|
|
Selective Insurance Group, Inc.
|
13,515
|
1,129,449
|
|
Trupanion, Inc. (a)(b)
|
8,476
|
776,232
|
|
Willis Towers Watson PLC
|
25,530
|
5,634,982
|
|
28,814,980
|
|||
Mortgage Real Estate Investment Trusts - 0.0%
|
|||
AGNC Investment Corp.
|
49,571
|
808,503
|
|
New York Mortgage Trust, Inc.
|
109,685
|
484,808
|
|
1,293,311
|
|||
Thrifts & Mortgage Finance - 0.2%
|
|||
Broadway Financial Corp. (a)(b)
|
96,986
|
355,939
|
|
Capitol Federal Financial, Inc. (b)
|
37,609
|
434,008
|
|
Carver Bancorp, Inc. (a)(b)
|
40,266
|
751,364
|
|
Home Point Capital, Inc. (b)
|
40,389
|
159,940
|
|
HomeStreet, Inc. (b)
|
19,388
|
792,000
|
|
Merchants Bancorp
|
5,409
|
198,348
|
|
Meta Financial Group, Inc. (b)
|
10,079
|
495,786
|
|
Mr. Cooper Group, Inc. (a)
|
24,202
|
940,974
|
|
NMI Holdings, Inc. (a)
|
46,320
|
1,045,442
|
|
Northwest Bancshares, Inc. (b)
|
55,814
|
726,698
|
|
TFS Financial Corp.
|
73,246
|
1,464,188
|
|
Washington Federal, Inc.
|
23,503
|
782,650
|
|
WSFS Financial Corp. (b)
|
17,088
|
775,966
|
|
8,923,303
|
|||
TOTAL FINANCIALS
|
206,628,634
|
||
HEALTH CARE - 9.9%
|
|||
Biotechnology - 5.4%
|
|||
ACADIA Pharmaceuticals, Inc. (a)
|
1,656
|
28,997
|
|
Acceleron Pharma, Inc. (a)
|
11,684
|
1,564,254
|
|
Adicet Bio, Inc. (a)
|
36,954
|
308,566
|
|
Adicet Bio, Inc. rights (a)(c)
|
7,230
|
0
|
|
Agios Pharmaceuticals, Inc. (a)(b)
|
16,318
|
729,088
|
|
Aileron Therapeutics, Inc. (a)(b)
|
223,517
|
257,045
|
|
Alector, Inc. (a)(b)
|
30,341
|
820,117
|
|
Alkermes PLC (a)
|
37,017
|
1,157,151
|
|
Allakos, Inc. (a)(b)
|
11,025
|
982,989
|
|
Allogene Therapeutics, Inc. (a)(b)
|
42,033
|
1,002,487
|
|
Allovir, Inc. (a)(b)
|
26,852
|
516,901
|
|
Alnylam Pharmaceuticals, Inc. (a)(b)
|
23,429
|
4,719,303
|
|
ALX Oncology Holdings, Inc. (a)
|
12,508
|
875,560
|
|
Amgen, Inc.
|
109,178
|
24,622,914
|
|
Amicus Therapeutics, Inc. (a)(b)
|
58,132
|
662,123
|
|
Apellis Pharmaceuticals, Inc. (a)(b)
|
21,201
|
1,396,086
|
|
Applied Genetic Technologies Corp. (a)(b)
|
189,557
|
672,927
|
|
Aptorum Group Ltd. (a)(b)
|
284,766
|
757,478
|
|
Arcturus Therapeutics Holdings, Inc. (a)(b)
|
15,040
|
824,342
|
|
Arena Pharmaceuticals, Inc. (a)
|
14,519
|
768,345
|
|
Argenx SE ADR (a)
|
4,988
|
1,651,128
|
|
Arrowhead Pharmaceuticals, Inc. (a)(b)
|
21,396
|
1,436,100
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
9,841
|
1,542,380
|
|
Aslan Pharmaceuticals Ltd. ADR (a)
|
140,180
|
374,281
|
|
Atara Biotherapeutics, Inc. (a)(b)
|
60,222
|
902,126
|
|
Aurinia Pharmaceuticals, Inc. (a)(b)
|
52,380
|
852,746
|
|
Beam Therapeutics, Inc. (a)(b)
|
12,712
|
1,410,015
|
|
BeiGene Ltd. ADR (a)
|
9,310
|
2,870,273
|
|
BioCryst Pharmaceuticals, Inc. (a)(b)
|
44,423
|
707,214
|
|
Biogen, Inc. (a)
|
30,248
|
10,251,350
|
|
BioMarin Pharmaceutical, Inc. (a)
|
36,572
|
3,079,728
|
|
BioNTech SE ADR (a)
|
13,526
|
4,452,624
|
|
Black Diamond Therapeutics, Inc. (a)(b)
|
64,231
|
648,733
|
|
Blueprint Medicines Corp. (a)(b)
|
12,960
|
1,208,779
|
|
BridgeBio Pharma, Inc. (a)(b)
|
41,143
|
2,061,676
|
|
C4 Therapeutics, Inc. (b)
|
14,523
|
582,808
|
|
CareDx, Inc. (a)(b)
|
12,748
|
934,173
|
|
Century Therapeutics, Inc. (b)
|
9,780
|
242,544
|
|
Cerevel Therapeutics Holdings (a)(b)
|
45,759
|
1,448,730
|
|
Clementia Pharmaceuticals, Inc. rights (a)(c)
|
20,215
|
27,290
|
|
Coherus BioSciences, Inc. (a)(b)
|
21,639
|
345,791
|
|
Cortexyme, Inc. (a)(b)
|
14,281
|
1,375,260
|
|
CRISPR Therapeutics AG (a)(b)
|
14,427
|
1,802,654
|
|
CureVac NV (a)(b)
|
35,453
|
2,333,871
|
|
Cyclerion Therapeutics, Inc. (a)(b)
|
159,962
|
547,070
|
|
Cytokinetics, Inc. (a)(b)
|
20,757
|
684,358
|
|
Deciphera Pharmaceuticals, Inc. (a)(b)
|
8,858
|
279,027
|
|
Denali Therapeutics, Inc. (a)(b)
|
24,067
|
1,280,364
|
|
Dicerna Pharmaceuticals, Inc. (a)(b)
|
20,212
|
415,963
|
|
Editas Medicine, Inc. (a)(b)
|
15,857
|
1,008,347
|
|
Enanta Pharmaceuticals, Inc. (a)
|
14,342
|
820,362
|
|
Erasca, Inc. (b)
|
20,439
|
488,696
|
|
Exact Sciences Corp. (a)(b)
|
31,153
|
3,251,750
|
|
Exelixis, Inc. (a)
|
66,464
|
1,274,115
|
|
Fate Therapeutics, Inc. (a)(b)
|
18,258
|
1,337,399
|
|
Generation Bio Co. (a)(b)
|
27,426
|
685,650
|
|
Gilead Sciences, Inc.
|
240,191
|
17,481,101
|
|
Global Blood Therapeutics, Inc. (a)
|
24,806
|
711,684
|
|
Grifols SA ADR
|
30,171
|
437,178
|
|
Halozyme Therapeutics, Inc. (a)(b)
|
31,187
|
1,309,542
|
|
Heron Therapeutics, Inc. (a)(b)
|
62,474
|
729,072
|
|
Horizon Therapeutics PLC (a)
|
42,581
|
4,602,580
|
|
I-Mab ADR (a)
|
17,757
|
1,259,326
|
|
IGM Biosciences, Inc. (a)(b)
|
8,798
|
626,506
|
|
ImmunityBio, Inc. (a)(b)
|
96,127
|
1,093,925
|
|
ImmunoGen, Inc. (a)
|
53,381
|
322,955
|
|
Incyte Corp. (a)
|
43,869
|
3,355,540
|
|
Inhibrx, Inc. (a)(b)
|
24,730
|
705,300
|
|
Inovio Pharmaceuticals, Inc. (a)(b)
|
72,380
|
625,363
|
|
Insmed, Inc. (a)
|
23,461
|
657,846
|
|
Instil Bio, Inc. (a)(b)
|
39,014
|
735,414
|
|
Intellia Therapeutics, Inc. (a)
|
14,977
|
2,404,258
|
|
Ionis Pharmaceuticals, Inc. (a)(b)
|
29,290
|
1,164,570
|
|
Iovance Biotherapeutics, Inc. (a)
|
33,313
|
801,844
|
|
Ironwood Pharmaceuticals, Inc. Class A (a)(b)
|
42,347
|
554,746
|
|
iTeos Therapeutics, Inc. (a)(b)
|
22,583
|
640,228
|
|
Kalvista Pharmaceuticals, Inc. (a)(b)
|
27,644
|
565,043
|
|
Karuna Therapeutics, Inc. (a)(b)
|
6,445
|
766,311
|
|
Keros Therapeutics, Inc. (a)(b)
|
16,805
|
565,320
|
|
Kodiak Sciences, Inc. (a)(b)
|
10,858
|
1,022,606
|
|
Kronos Bio, Inc. (b)
|
25,702
|
537,429
|
|
Krystal Biotech, Inc. (a)
|
14,220
|
823,907
|
|
Kymera Therapeutics, Inc. (a)(b)
|
10,991
|
682,981
|
|
Ligand Pharmaceuticals, Inc.:
|
|||
General CVR (a)
|
1,530
|
16
|
|
Glucagon CVR (a)
|
1,530
|
13
|
|
rights (a)
|
1,530
|
14
|
|
TR Beta CVR (a)
|
1,530
|
168
|
|
Lyell Immunopharma, Inc. (b)
|
43,140
|
681,181
|
|
Macrogenics, Inc. (a)
|
22,604
|
533,680
|
|
Madrigal Pharmaceuticals, Inc. (a)(b)
|
8,641
|
715,043
|
|
Mirati Therapeutics, Inc. (a)
|
9,086
|
1,542,167
|
|
Moderna, Inc. (a)
|
78,317
|
29,501,231
|
|
Morphic Holding, Inc. (a)(b)
|
7,089
|
446,678
|
|
Myriad Genetics, Inc. (a)(b)
|
13,543
|
484,569
|
|
Natera, Inc. (a)
|
18,933
|
2,242,235
|
|
Neurocrine Biosciences, Inc. (a)(b)
|
19,147
|
1,822,794
|
|
Novavax, Inc. (a)(b)
|
13,942
|
3,325,725
|
|
Nurix Therapeutics, Inc. (a)
|
19,363
|
623,295
|
|
Ocugen, Inc. (a)(b)
|
71,393
|
541,873
|
|
Opko Health, Inc. (a)(b)
|
189,340
|
730,852
|
|
Organogenesis Holdings, Inc. Class A (a)(b)
|
72,180
|
1,231,391
|
|
ORIC Pharmaceuticals, Inc. (a)(b)
|
53,552
|
1,182,964
|
|
PMV Pharmaceuticals, Inc.
|
12,708
|
385,688
|
|
Prelude Therapeutics, Inc. (b)
|
20,173
|
719,974
|
|
Prothena Corp. PLC (a)(b)
|
22,874
|
1,535,303
|
|
PTC Therapeutics, Inc. (a)(b)
|
15,188
|
662,956
|
|
Recursion Pharmaceuticals, Inc. (a)(b)
|
26,597
|
670,776
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
20,015
|
13,478,101
|
|
REGENXBIO, Inc. (a)
|
20,692
|
668,352
|
|
Relay Therapeutics, Inc. (a)(b)
|
20,247
|
648,511
|
|
Repligen Corp. (a)(b)
|
9,527
|
2,695,950
|
|
Replimune Group, Inc. (a)(b)
|
14,968
|
475,384
|
|
Revolution Medicines, Inc. (a)(b)
|
18,782
|
546,368
|
|
Rocket Pharmaceuticals, Inc. (a)(b)
|
13,853
|
473,911
|
|
Rubius Therapeutics, Inc. (a)(b)
|
22,437
|
487,332
|
|
Sana Biotechnology, Inc. (b)
|
53,917
|
1,293,469
|
|
Sangamo Therapeutics, Inc. (a)
|
34,826
|
345,126
|
|
Sarepta Therapeutics, Inc. (a)(b)
|
6,491
|
507,077
|
|
Savara, Inc. (a)
|
284,439
|
440,880
|
|
Seagen, Inc. (a)
|
35,881
|
6,013,656
|
|
Shattuck Labs, Inc. (b)
|
33,375
|
705,214
|
|
Sorrento Therapeutics, Inc. (a)(b)
|
91,960
|
827,640
|
|
Springworks Therapeutics, Inc. (a)
|
11,067
|
831,132
|
|
Stoke Therapeutics, Inc. (a)(b)
|
28,771
|
753,225
|
|
TG Therapeutics, Inc. (a)(b)
|
24,187
|
654,742
|
|
Tiziana Life Sciences PLC ADR (a)(b)
|
117,651
|
195,301
|
|
Tobira Therapeutics, Inc. rights (a)(c)
|
1,750
|
0
|
|
Translate Bio, Inc. (a)
|
20,393
|
762,698
|
|
Turning Point Therapeutics, Inc. (a)
|
8,292
|
638,650
|
|
Twist Bioscience Corp. (a)(b)
|
10,196
|
1,154,289
|
|
Ultragenyx Pharmaceutical, Inc. (a)(b)
|
13,233
|
1,274,206
|
|
uniQure B.V. (a)(b)
|
16,439
|
476,731
|
|
United Therapeutics Corp. (a)
|
9,613
|
2,065,641
|
|
Vaxcyte, Inc. (a)(b)
|
36,128
|
947,637
|
|
Veracyte, Inc. (a)(b)
|
15,397
|
740,750
|
|
Vericel Corp. (a)(b)
|
5,640
|
305,519
|
|
Vertex Pharmaceuticals, Inc. (a)
|
49,827
|
9,979,850
|
|
Verve Therapeutics, Inc.
|
7,750
|
542,190
|
|
Vir Biotechnology, Inc. (a)
|
20,167
|
1,039,407
|
|
Xencor, Inc. (a)(b)
|
14,008
|
474,451
|
|
Y-mAbs Therapeutics, Inc. (a)(b)
|
28,521
|
877,876
|
|
Zai Lab Ltd. ADR (a)
|
11,951
|
1,726,920
|
|
Zentalis Pharmaceuticals, Inc. (a)(b)
|
17,154
|
1,169,731
|
|
248,263,126
|
|||
Health Care Equipment & Supplies - 2.1%
|
|||
Abiomed, Inc. (a)
|
9,080
|
3,304,757
|
|
Align Technology, Inc. (a)
|
15,291
|
10,841,319
|
|
Atricure, Inc. (a)
|
11,018
|
811,145
|
|
Axonics Modulation Technologies, Inc. (a)
|
11,316
|
848,474
|
|
BioLife Solutions, Inc. (a)
|
9,382
|
547,534
|
|
Cardiovascular Systems, Inc. (a)(b)
|
10,794
|
386,317
|
|
CryoPort, Inc. (a)(b)
|
10,867
|
690,815
|
|
Dentsply Sirona, Inc.
|
44,853
|
2,767,430
|
|
DexCom, Inc. (a)
|
18,927
|
10,020,332
|
|
Eargo, Inc. (a)(b)
|
10,420
|
208,504
|
|
Heska Corp. (a)(b)
|
3,041
|
806,777
|
|
Hologic, Inc. (a)
|
49,885
|
3,948,398
|
|
ICU Medical, Inc. (a)
|
4,686
|
934,154
|
|
IDEXX Laboratories, Inc. (a)
|
16,313
|
10,991,047
|
|
Inari Medical, Inc. (a)(b)
|
11,051
|
904,635
|
|
InMode Ltd. (a)
|
12,496
|
1,635,476
|
|
Insulet Corp. (a)
|
13,635
|
4,060,639
|
|
Integra LifeSciences Holdings Corp. (a)(b)
|
18,183
|
1,367,907
|
|
Intuitive Surgical, Inc. (a)
|
22,296
|
23,490,174
|
|
iRhythm Technologies, Inc. (a)
|
5,721
|
273,464
|
|
LivaNova PLC (a)
|
14,525
|
1,201,072
|
|
Masimo Corp. (a)(b)
|
11,027
|
2,994,272
|
|
Merit Medical Systems, Inc. (a)(b)
|
11,880
|
852,628
|
|
Mesa Laboratories, Inc. (b)
|
1,679
|
448,159
|
|
Nano-X Imaging Ltd. (a)(b)
|
16,325
|
402,575
|
|
Neogen Corp. (a)(b)
|
23,643
|
1,035,091
|
|
Novocure Ltd. (a)(b)
|
20,942
|
2,810,626
|
|
NuVasive, Inc. (a)
|
21,928
|
1,362,606
|
|
Ortho Clinical Diagnostics Holdings PLC
|
38,525
|
787,451
|
|
Outset Medical, Inc. (b)
|
11,996
|
591,283
|
|
Pulmonx Corp.
|
9,241
|
371,396
|
|
Quidel Corp. (a)(b)
|
8,438
|
1,088,080
|
|
Shockwave Medical, Inc. (a)
|
6,462
|
1,384,225
|
|
Silk Road Medical, Inc. (a)(b)
|
8,278
|
490,720
|
|
Staar Surgical Co. (a)
|
11,013
|
1,701,178
|
|
Tandem Diabetes Care, Inc. (a)
|
12,127
|
1,360,286
|
|
97,720,946
|
|||
Health Care Providers & Services - 0.5%
|
|||
1Life Healthcare, Inc. (a)
|
30,828
|
755,594
|
|
Acadia Healthcare Co., Inc. (a)
|
19,780
|
1,307,854
|
|
Accolade, Inc. (a)
|
13,373
|
633,613
|
|
AdaptHealth Corp. (a)(b)
|
17,069
|
410,339
|
|
Addus HomeCare Corp. (a)(b)
|
4,165
|
374,517
|
|
Alignment Healthcare, Inc. (a)(b)
|
33,723
|
595,885
|
|
Amedisys, Inc. (a)
|
6,022
|
1,104,736
|
|
Aveanna Healthcare Holdings, Inc. (a)(b)
|
32,419
|
306,035
|
|
Corvel Corp. (a)(b)
|
4,900
|
807,569
|
|
Covetrus, Inc. (a)
|
27,222
|
614,945
|
|
Fulgent Genetics, Inc. (a)(b)
|
6,008
|
548,170
|
|
Guardant Health, Inc. (a)(b)
|
19,877
|
2,529,746
|
|
HealthEquity, Inc. (a)(b)
|
16,780
|
1,076,773
|
|
Henry Schein, Inc. (a)
|
25,551
|
1,931,400
|
|
Innovage Holding Corp. (a)(b)
|
24,476
|
367,874
|
|
LHC Group, Inc. (a)
|
5,451
|
1,018,029
|
|
LifeStance Health Group, Inc. (b)
|
70,065
|
1,041,166
|
|
Modivcare, Inc. (a)(b)
|
3,979
|
784,898
|
|
National Research Corp. Class A (b)
|
6,969
|
376,326
|
|
Option Care Health, Inc. (a)(b)
|
29,047
|
777,007
|
|
Patterson Companies, Inc. (b)
|
22,765
|
697,520
|
|
Pennant Group, Inc. (a)(b)
|
8,885
|
271,614
|
|
Premier, Inc.
|
27,082
|
1,006,909
|
|
Privia Health Group, Inc. (a)(b)
|
18,468
|
550,531
|
|
Progyny, Inc. (a)(b)
|
19,860
|
1,109,578
|
|
R1 RCM, Inc. (a)(b)
|
49,921
|
984,442
|
|
Surgery Partners, Inc. (a)
|
17,999
|
885,551
|
|
The Ensign Group, Inc.
|
12,690
|
1,036,392
|
|
23,905,013
|
|||
Health Care Technology - 0.3%
|
|||
Allscripts Healthcare Solutions, Inc. (a)(b)
|
39,566
|
607,734
|
|
Cerner Corp.
|
57,575
|
4,395,851
|
|
Certara, Inc. (b)
|
28,006
|
940,161
|
|
Change Healthcare, Inc. (a)
|
65,380
|
1,427,245
|
|
GoodRx Holdings, Inc. (b)
|
15,047
|
572,087
|
|
Health Catalyst, Inc. (a)(b)
|
11,175
|
610,267
|
|
Inovalon Holdings, Inc. Class A (a)
|
28,706
|
1,172,640
|
|
Nextgen Healthcare, Inc. (a)(b)
|
20,219
|
308,542
|
|
Omnicell, Inc. (a)
|
9,990
|
1,551,147
|
|
Schrodinger, Inc. (a)(b)
|
10,111
|
603,526
|
|
12,189,200
|
|||
Life Sciences Tools & Services - 0.9%
|
|||
10X Genomics, Inc. (a)(b)
|
14,594
|
2,567,376
|
|
Absci Corp.
|
16,010
|
300,668
|
|
Adaptive Biotechnologies Corp. (a)
|
27,395
|
994,986
|
|
Berkeley Lights, Inc. (a)
|
13,676
|
486,319
|
|
Bio-Techne Corp.
|
7,863
|
3,924,738
|
|
BioNano Genomics, Inc. (a)(b)
|
83,681
|
487,860
|
|
Bruker Corp.
|
30,857
|
2,724,982
|
|
Cytek Biosciences, Inc.
|
23,115
|
526,560
|
|
ICON PLC (a)
|
14,966
|
3,827,854
|
|
Illumina, Inc. (a)
|
27,874
|
12,742,878
|
|
Maravai LifeSciences Holdings, Inc.
|
15,094
|
893,263
|
|
Medpace Holdings, Inc. (a)(b)
|
8,012
|
1,460,988
|
|
Nanostring Technologies, Inc. (a)(b)
|
10,311
|
600,100
|
|
NeoGenomics, Inc. (a)(b)
|
23,874
|
1,160,754
|
|
Pacific Biosciences of California, Inc. (a)(b)
|
38,206
|
1,196,230
|
|
PPD, Inc. (a)
|
70,171
|
3,249,619
|
|
Quanterix Corp. (a)
|
9,899
|
505,344
|
|
Sotera Health Co. (b)
|
51,590
|
1,261,891
|
|
Syneos Health, Inc. (a)
|
22,360
|
2,074,561
|
|
40,986,971
|
|||
Pharmaceuticals - 0.7%
|
|||
Amphastar Pharmaceuticals, Inc. (a)(b)
|
24,236
|
476,480
|
|
Arvinas Holding Co. LLC (a)
|
18,879
|
1,627,559
|
|
AstraZeneca PLC:
|
|||
rights (a)(c)
|
1,845
|
0
|
|
sponsored ADR
|
66,960
|
3,902,429
|
|
atai Life Sciences NV (b)
|
27,110
|
444,062
|
|
Atea Pharmaceuticals, Inc. (b)
|
23,714
|
704,780
|
|
Aurora Cannabis, Inc. (a)(b)
|
128,183
|
951,118
|
|
Axsome Therapeutics, Inc. (a)(b)
|
18,936
|
486,276
|
|
Cassava Sciences, Inc. (a)(b)
|
10,646
|
605,225
|
|
Corcept Therapeutics, Inc. (a)(b)
|
27,335
|
581,689
|
|
Cronos Group, Inc. (a)
|
50,959
|
336,839
|
|
Dova Pharmaceuticals, Inc. rights (a)(c)
|
7,729
|
4,174
|
|
Endo International PLC (a)
|
148,507
|
340,081
|
|
Harmony Biosciences Holdings, Inc. (a)(b)
|
20,585
|
697,626
|
|
Innoviva, Inc. (a)(b)
|
38,377
|
585,633
|
|
Intra-Cellular Therapies, Inc. (a)(b)
|
29,097
|
966,020
|
|
Jazz Pharmaceuticals PLC (a)
|
12,442
|
1,638,736
|
|
Nektar Therapeutics (a)(b)
|
77,593
|
1,201,140
|
|
NGM Biopharmaceuticals, Inc. (a)(b)
|
47,618
|
1,039,501
|
|
Pacira Biosciences, Inc. (a)
|
10,592
|
628,000
|
|
Palisade Bio, Inc. (a)(b)
|
26,681
|
74,974
|
|
Reata Pharmaceuticals, Inc. (a)(b)
|
8,969
|
955,288
|
|
Revance Therapeutics, Inc. (a)(b)
|
27,854
|
745,930
|
|
Royalty Pharma PLC
|
77,793
|
3,006,699
|
|
Sanofi SA sponsored ADR
|
40,931
|
2,119,407
|
|
Supernus Pharmaceuticals, Inc. (a)
|
18,294
|
503,634
|
|
Theravance Biopharma, Inc. (a)
|
42,577
|
353,389
|
|
Tilray, Inc. Class 2 (a)(b)
|
83,261
|
1,139,843
|
|
Viatris, Inc.
|
239,650
|
3,506,080
|
|
Zogenix, Inc. (a)(b)
|
43,221
|
640,103
|
|
30,262,715
|
|||
TOTAL HEALTH CARE
|
453,327,971
|
||
INDUSTRIALS - 4.0%
|
|||
Aerospace & Defense - 0.1%
|
|||
AeroVironment, Inc. (a)(b)
|
6,166
|
631,152
|
|
Axon Enterprise, Inc. (a)
|
13,469
|
2,449,607
|
|
Elbit Systems Ltd.
|
6,683
|
969,770
|
|
Kratos Defense & Security Solutions, Inc. (a)(b)
|
28,763
|
711,021
|
|
Mercury Systems, Inc. (a)
|
12,375
|
623,453
|
|
Momentus, Inc. Class A (a)(b)
|
60,979
|
628,693
|
|
6,013,696
|
|||
Air Freight & Logistics - 0.2%
|
|||
Air Transport Services Group, Inc. (a)
|
16,328
|
447,224
|
|
Atlas Air Worldwide Holdings, Inc. (a)(b)
|
7,005
|
512,556
|
|
C.H. Robinson Worldwide, Inc.
|
24,875
|
2,240,243
|
|
Expeditors International of Washington, Inc.
|
30,186
|
3,762,383
|
|
Forward Air Corp.
|
7,039
|
620,629
|
|
Hub Group, Inc. Class A (a)(b)
|
9,904
|
695,261
|
|
8,278,296
|
|||
Airlines - 0.2%
|
|||
Allegiant Travel Co. (a)(b)
|
2,477
|
476,674
|
|
American Airlines Group, Inc. (a)(b)
|
121,833
|
2,429,350
|
|
Frontier Group Holdings, Inc. (a)(b)
|
41,701
|
639,276
|
|
JetBlue Airways Corp. (a)(b)
|
70,244
|
1,062,792
|
|
Ryanair Holdings PLC sponsored ADR (a)
|
20,403
|
2,197,403
|
|
SkyWest, Inc. (a)
|
12,967
|
604,911
|
|
United Airlines Holdings, Inc. (a)
|
59,656
|
2,774,601
|
|
10,185,007
|
|||
Building Products - 0.1%
|
|||
AAON, Inc. (b)
|
11,972
|
815,413
|
|
American Woodmark Corp. (a)
|
4,637
|
326,723
|
|
Gibraltar Industries, Inc. (a)(b)
|
9,123
|
681,123
|
|
UFP Industries, Inc. (b)
|
14,049
|
1,054,799
|
|
View, Inc. Class A (a)(b)
|
129,724
|
649,917
|
|
3,527,975
|
|||
Commercial Services & Supplies - 0.5%
|
|||
BioHiTech Global, Inc. (a)(b)
|
135,942
|
190,319
|
|
Casella Waste Systems, Inc. Class A (a)(b)
|
10,969
|
811,596
|
|
Cimpress PLC (a)
|
3,413
|
324,167
|
|
Cintas Corp.
|
20,216
|
8,000,886
|
|
Copart, Inc. (a)
|
46,067
|
6,648,389
|
|
Driven Brands Holdings, Inc.
|
31,100
|
929,268
|
|
Fuel Tech, Inc. (a)
|
189,673
|
354,689
|
|
Healthcare Services Group, Inc. (b)
|
19,301
|
504,914
|
|
Herman Miller, Inc. (b)
|
27,437
|
1,153,177
|
|
Stericycle, Inc. (a)(b)
|
16,179
|
1,126,058
|
|
Tetra Tech, Inc.
|
11,737
|
1,688,250
|
|
21,731,713
|
|||
Construction & Engineering - 0.1%
|
|||
IES Holdings, Inc. (a)(b)
|
3,813
|
186,456
|
|
Primoris Services Corp.
|
28,921
|
743,270
|
|
Willscot Mobile Mini Holdings (a)
|
52,743
|
1,561,193
|
|
2,490,919
|
|||
Electrical Equipment - 0.2%
|
|||
Ballard Power Systems, Inc. (a)(b)
|
55,457
|
931,678
|
|
Encore Wire Corp.
|
6,259
|
532,078
|
|
Enovix Corp. (a)(b)
|
46,562
|
723,108
|
|
FuelCell Energy, Inc. (a)(b)
|
134,700
|
840,528
|
|
Plug Power, Inc. (a)(b)
|
76,885
|
2,003,623
|
|
Shoals Technologies Group, Inc. (b)
|
16,409
|
534,441
|
|
Sunrun, Inc. (a)(b)
|
40,275
|
1,782,169
|
|
TPI Composites, Inc. (a)(b)
|
11,348
|
412,046
|
|
Vicor Corp. (a)
|
7,112
|
877,407
|
|
8,637,078
|
|||
Industrial Conglomerates - 0.7%
|
|||
Honeywell International, Inc.
|
131,505
|
30,497,325
|
|
Icahn Enterprises LP
|
47,459
|
2,608,821
|
|
Raven Industries, Inc.
|
13,704
|
799,628
|
|
33,905,774
|
|||
Machinery - 0.5%
|
|||
Altra Industrial Motion Corp.
|
14,355
|
840,629
|
|
Astec Industries, Inc.
|
7,337
|
448,584
|
|
Columbus McKinnon Corp. (NY Shares) (b)
|
12,054
|
555,087
|
|
Franklin Electric Co., Inc. (b)
|
10,503
|
892,545
|
|
Helios Technologies, Inc. (b)
|
12,176
|
993,805
|
|
Hydrofarm Holdings Group, Inc. (b)
|
8,480
|
428,749
|
|
Ideanomics, Inc. (a)(b)
|
187,942
|
471,734
|
|
Kornit Digital Ltd. (a)
|
9,301
|
1,212,571
|
|
Lincoln Electric Holdings, Inc. (b)
|
11,073
|
1,545,902
|
|
Middleby Corp. (a)
|
10,227
|
1,870,927
|
|
Nikola Corp. (a)(b)
|
92,301
|
962,699
|
|
Nordson Corp.
|
10,892
|
2,598,831
|
|
Omega Flex, Inc. (b)
|
2,786
|
423,472
|
|
PACCAR, Inc.
|
65,421
|
5,356,017
|
|
RBC Bearings, Inc. (a)(b)
|
5,550
|
1,284,936
|
|
TriMas Corp. (a)
|
12,373
|
397,297
|
|
Woodward, Inc.
|
13,138
|
1,588,910
|
|
21,872,695
|
|||
Marine - 0.0%
|
|||
Golden Ocean Group Ltd.
|
39,427
|
452,624
|
|
Star Bulk Carriers Corp. (b)
|
52,790
|
1,217,865
|
|
1,670,489
|
|||
Professional Services - 0.4%
|
|||
51job, Inc. sponsored ADR (a)
|
6,777
|
520,474
|
|
CoStar Group, Inc. (a)
|
74,224
|
6,289,742
|
|
Exponent, Inc.
|
11,148
|
1,303,201
|
|
First Advantage Corp. (b)
|
26,274
|
596,157
|
|
Forrester Research, Inc. (a)
|
8,586
|
408,264
|
|
Huron Consulting Group, Inc. (a)
|
6,719
|
331,717
|
|
ICF International, Inc. (b)
|
5,352
|
501,268
|
|
Kelly Services, Inc. Class A (non-vtg.)
|
22,352
|
434,523
|
|
LegalZoom.com, Inc.
|
35,000
|
1,198,050
|
|
ManTech International Corp. Class A (b)
|
6,821
|
540,019
|
|
Upwork, Inc. (a)
|
27,586
|
1,233,370
|
|
Verisk Analytics, Inc.
|
31,409
|
6,337,080
|
|
19,693,865
|
|||
Road & Rail - 0.8%
|
|||
AMERCO
|
4,293
|
2,838,317
|
|
Avis Budget Group, Inc. (a)(b)
|
17,095
|
1,551,371
|
|
CSX Corp.
|
434,415
|
14,131,520
|
|
J.B. Hunt Transport Services, Inc.
|
19,478
|
3,455,397
|
|
Landstar System, Inc.
|
6,524
|
1,096,228
|
|
Lyft, Inc. (a)
|
62,429
|
2,972,245
|
|
Marten Transport Ltd.
|
27,160
|
423,424
|
|
Old Dominion Freight Lines, Inc.
|
21,999
|
6,351,551
|
|
Saia, Inc. (a)
|
5,937
|
1,425,652
|
|
TuSimple Holdings, Inc. (a)(b)
|
33,661
|
1,409,049
|
|
Universal Logistics Holdings, Inc.
|
10,811
|
236,437
|
|
Werner Enterprises, Inc.
|
14,593
|
688,206
|
|
36,579,397
|
|||
Trading Companies & Distributors - 0.2%
|
|||
Beacon Roofing Supply, Inc. (a)
|
16,551
|
852,045
|
|
Fastenal Co.
|
108,333
|
6,050,398
|
|
Hudson Technologies, Inc. (a)(b)
|
86,733
|
282,750
|
|
McGrath RentCorp.
|
6,651
|
464,107
|
|
Rush Enterprises, Inc. Class A
|
16,612
|
732,589
|
|
8,381,889
|
|||
Transportation Infrastructure - 0.0%
|
|||
Sino-Global Shipping America Ltd. (a)(b)
|
87,849
|
272,332
|
|
TOTAL INDUSTRIALS
|
183,241,125
|
||
INFORMATION TECHNOLOGY - 42.2%
|
|||
Communications Equipment - 1.2%
|
|||
Applied Optoelectronics, Inc. (a)(b)
|
60,683
|
444,806
|
|
Casa Systems, Inc. (a)
|
34,861
|
245,421
|
|
Cisco Systems, Inc.
|
770,708
|
45,487,186
|
|
CommScope Holding Co., Inc. (a)(b)
|
50,110
|
791,738
|
|
Ericsson (B Shares) sponsored ADR
|
76,369
|
902,682
|
|
F5 Networks, Inc. (a)
|
11,301
|
2,300,545
|
|
Infinera Corp. (a)(b)
|
49,524
|
419,468
|
|
Lumentum Holdings, Inc. (a)
|
15,923
|
1,379,569
|
|
NETGEAR, Inc. (a)(b)
|
11,275
|
402,856
|
|
NetScout Systems, Inc. (a)
|
19,023
|
521,611
|
|
Radware Ltd. (a)
|
13,228
|
453,456
|
|
ViaSat, Inc. (a)
|
30,492
|
1,574,607
|
|
Viavi Solutions, Inc. (a)(b)
|
51,717
|
842,470
|
|
55,766,415
|
|||
Electronic Equipment & Components - 0.8%
|
|||
Advanced Energy Industries, Inc.
|
8,489
|
765,538
|
|
Avnet, Inc.
|
22,684
|
917,795
|
|
CDW Corp.
|
25,709
|
5,157,482
|
|
Cognex Corp.
|
34,929
|
3,095,408
|
|
Coherent, Inc. (a)
|
5,565
|
1,406,109
|
|
ePlus, Inc. (a)
|
3,817
|
413,076
|
|
FARO Technologies, Inc. (a)
|
5,236
|
360,970
|
|
Flex Ltd. (a)
|
94,560
|
1,756,925
|
|
II-VI, Inc. (a)(b)
|
22,390
|
1,410,122
|
|
Innoviz Technologies Ltd. (a)(b)
|
80,502
|
606,985
|
|
Insight Enterprises, Inc. (a)(b)
|
8,040
|
827,236
|
|
IPG Photonics Corp. (a)
|
10,365
|
1,769,098
|
|
Itron, Inc. (a)(b)
|
9,239
|
776,168
|
|
Littelfuse, Inc. (b)
|
5,395
|
1,539,733
|
|
MicroVision, Inc. (a)
|
50,816
|
748,520
|
|
National Instruments Corp.
|
22,201
|
928,446
|
|
Novanta, Inc. (a)(b)
|
7,761
|
1,189,140
|
|
OSI Systems, Inc. (a)(b)
|
4,854
|
480,255
|
|
PC Connection, Inc. (b)
|
7,001
|
338,918
|
|
Plexus Corp. (a)(b)
|
9,280
|
852,182
|
|
Sanmina Corp. (a)
|
16,448
|
649,367
|
|
Trimble, Inc. (a)
|
48,597
|
4,578,809
|
|
TTM Technologies, Inc. (a)
|
29,545
|
413,630
|
|
Zebra Technologies Corp. Class A (a)
|
10,326
|
6,063,117
|
|
37,045,029
|
|||
IT Services - 3.4%
|
|||
21Vianet Group, Inc. ADR (a)
|
27,786
|
549,885
|
|
Affirm Holdings, Inc. (b)
|
24,825
|
2,391,641
|
|
Akamai Technologies, Inc. (a)
|
31,204
|
3,533,853
|
|
Amdocs Ltd.
|
26,512
|
2,042,219
|
|
Automatic Data Processing, Inc.
|
81,214
|
16,976,975
|
|
BigCommerce Holdings, Inc. (a)(b)
|
13,971
|
831,833
|
|
Cognizant Technology Solutions Corp. Class A
|
101,716
|
7,761,948
|
|
Concentrix Corp. (a)
|
11,262
|
1,952,718
|
|
CSG Systems International, Inc.
|
9,314
|
449,028
|
|
Dlocal Ltd.
|
26,761
|
1,712,704
|
|
Euronet Worldwide, Inc. (a)
|
10,932
|
1,456,470
|
|
EVO Payments, Inc. Class A (a)(b)
|
13,152
|
334,587
|
|
ExlService Holdings, Inc. (a)(b)
|
7,761
|
955,690
|
|
Fiserv, Inc. (a)
|
127,136
|
14,975,349
|
|
Flywire Corp. (a)(b)
|
17,263
|
758,018
|
|
GDS Holdings Ltd. ADR (a)
|
21,564
|
1,261,063
|
|
Jack Henry & Associates, Inc.
|
14,418
|
2,543,047
|
|
Kingsoft Cloud Holdings Ltd. ADR (a)(b)
|
12,777
|
411,292
|
|
MongoDB, Inc. Class A (a)
|
11,700
|
4,584,411
|
|
Okta, Inc. (a)(b)
|
22,669
|
5,975,548
|
|
Paya Holdings, Inc. (a)(b)
|
31,740
|
306,291
|
|
Paychex, Inc.
|
69,256
|
7,927,734
|
|
PayPal Holdings, Inc. (a)
|
216,094
|
62,377,694
|
|
Rackspace Technology, Inc. (a)(b)
|
45,339
|
633,386
|
|
Repay Holdings Corp. (a)(b)
|
18,994
|
437,052
|
|
Sabre Corp. (a)(b)
|
71,804
|
806,359
|
|
StoneCo Ltd. Class A (a)
|
50,052
|
2,329,420
|
|
Ttec Holdings, Inc. (b)
|
10,169
|
1,072,423
|
|
VeriSign, Inc. (a)
|
21,383
|
4,624,288
|
|
Wix.com Ltd. (a)(b)
|
10,042
|
2,230,127
|
|
154,203,053
|
|||
Semiconductors & Semiconductor Equipment - 10.1%
|
|||
Advanced Micro Devices, Inc. (a)
|
229,687
|
25,430,945
|
|
Allegro MicroSystems LLC (a)
|
33,172
|
996,819
|
|
Ambarella, Inc. (a)
|
8,106
|
839,538
|
|
Amkor Technology, Inc. (b)
|
52,093
|
1,430,995
|
|
Analog Devices, Inc.
|
70,345
|
11,462,718
|
|
Applied Materials, Inc.
|
175,081
|
23,658,696
|
|
ASML Holding NV
|
14,819
|
12,344,820
|
|
Broadcom, Inc. (b)
|
77,111
|
38,340,360
|
|
Brooks Automation, Inc.
|
15,577
|
1,323,422
|
|
Canadian Solar, Inc. (a)(b)
|
13,953
|
515,842
|
|
Cirrus Logic, Inc. (a)
|
10,216
|
854,773
|
|
CMC Materials, Inc.
|
5,937
|
787,365
|
|
Cohu, Inc. (a)
|
11,320
|
403,898
|
|
Cree, Inc. (a)(b)
|
22,344
|
1,898,793
|
|
Diodes, Inc. (a)
|
10,211
|
988,731
|
|
Enphase Energy, Inc. (a)
|
25,399
|
4,412,568
|
|
Entegris, Inc.
|
26,804
|
3,220,233
|
|
First Solar, Inc. (a)
|
20,421
|
1,919,574
|
|
FormFactor, Inc. (a)(b)
|
17,675
|
687,204
|
|
Intel Corp.
|
745,941
|
40,325,570
|
|
KLA Corp.
|
29,362
|
9,981,906
|
|
Kulicke & Soffa Industries, Inc. (b)
|
14,505
|
1,018,106
|
|
Lam Research Corp.
|
27,297
|
16,509,772
|
|
Lattice Semiconductor Corp. (a)
|
28,746
|
1,785,702
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
15,086
|
915,871
|
|
Marvell Technology, Inc.
|
170,147
|
10,411,295
|
|
Microchip Technology, Inc.
|
51,177
|
8,053,213
|
|
Micron Technology, Inc.
|
213,446
|
15,730,970
|
|
MKS Instruments, Inc.
|
11,232
|
1,653,126
|
|
Monolithic Power Systems, Inc.
|
8,901
|
4,405,372
|
|
Nova Ltd. (a)
|
6,847
|
692,574
|
|
NVIDIA Corp.
|
460,273
|
103,032,111
|
|
NXP Semiconductors NV
|
52,823
|
11,363,812
|
|
ON Semiconductor Corp. (a)(b)
|
75,311
|
3,340,796
|
|
Power Integrations, Inc. (b)
|
12,997
|
1,411,994
|
|
Qorvo, Inc. (a)
|
22,219
|
4,177,839
|
|
Qualcomm, Inc.
|
214,732
|
31,499,037
|
|
Rambus, Inc. (a)(b)
|
27,969
|
665,662
|
|
Semtech Corp. (a)
|
14,303
|
1,000,066
|
|
Silicon Laboratories, Inc. (a)
|
8,981
|
1,415,585
|
|
SiTime Corp. (a)
|
4,722
|
1,005,030
|
|
Skyworks Solutions, Inc.
|
31,997
|
5,870,170
|
|
SolarEdge Technologies, Inc. (a)
|
10,290
|
2,981,836
|
|
SunPower Corp. (a)(b)
|
34,174
|
736,450
|
|
Synaptics, Inc. (a)
|
7,581
|
1,438,722
|
|
Teradyne, Inc.
|
32,735
|
3,975,338
|
|
Texas Instruments, Inc.
|
173,851
|
33,189,894
|
|
Tower Semiconductor Ltd. (a)
|
24,513
|
720,682
|
|
Universal Display Corp.
|
9,353
|
1,950,942
|
|
Xilinx, Inc.
|
47,632
|
7,411,063
|
|
460,187,800
|
|||
Software - 16.0%
|
|||
ACI Worldwide, Inc. (a)
|
25,858
|
833,403
|
|
Adobe, Inc. (a)
|
87,629
|
58,159,367
|
|
Agora, Inc. ADR (a)(b)
|
33,251
|
1,127,874
|
|
Alarm.com Holdings, Inc. (a)
|
11,060
|
932,690
|
|
Alkami Technology, Inc. (a)
|
15,041
|
429,571
|
|
Altair Engineering, Inc. Class A (a)(b)
|
10,969
|
811,596
|
|
ANSYS, Inc. (a)
|
16,356
|
5,975,828
|
|
AppFolio, Inc. (a)
|
4,187
|
494,485
|
|
Appian Corp. Class A (a)(b)
|
6,738
|
722,314
|
|
AppLovin Corp. (a)(b)
|
37,584
|
2,645,914
|
|
Aspen Technology, Inc. (a)
|
13,865
|
1,795,518
|
|
Atlassian Corp. PLC (a)
|
24,987
|
9,171,728
|
|
Autodesk, Inc. (a)
|
41,860
|
12,980,367
|
|
Bentley Systems, Inc. Class B (b)
|
47,486
|
3,062,372
|
|
Blackbaud, Inc. (a)(b)
|
11,311
|
788,264
|
|
BlackLine, Inc. (a)(b)
|
12,350
|
1,347,385
|
|
Bottomline Technologies, Inc. (a)(b)
|
11,326
|
478,750
|
|
Cadence Design Systems, Inc. (a)
|
52,933
|
8,653,487
|
|
CDK Global, Inc.
|
25,513
|
1,061,341
|
|
Cerence, Inc. (a)(b)
|
8,846
|
959,260
|
|
Check Point Software Technologies Ltd. (a)
|
26,839
|
3,371,784
|
|
Citrix Systems, Inc.
|
22,753
|
2,340,601
|
|
Cognyte Software Ltd. (a)
|
14,698
|
403,901
|
|
CommVault Systems, Inc. (a)
|
4,419
|
357,806
|
|
Cornerstone OnDemand, Inc. (a)
|
15,428
|
884,024
|
|
Couchbase, Inc.
|
7,104
|
356,834
|
|
Coupa Software, Inc. (a)
|
12,908
|
3,160,007
|
|
Crowdstrike Holdings, Inc. (a)
|
35,018
|
9,840,058
|
|
CyberArk Software Ltd. (a)(b)
|
8,175
|
1,372,910
|
|
Datadog, Inc. Class A (a)
|
44,215
|
6,092,827
|
|
Descartes Systems Group, Inc. (a)(b)
|
18,084
|
1,417,786
|
|
Digital Turbine, Inc. (a)(b)
|
18,783
|
1,097,866
|
|
Docebo, Inc.
|
6,216
|
522,330
|
|
DocuSign, Inc. (a)
|
35,965
|
10,654,272
|
|
Domo, Inc. Class B (a)
|
7,106
|
635,987
|
|
Dropbox, Inc. Class A (a)
|
55,678
|
1,765,549
|
|
Duck Creek Technologies, Inc. (a)(b)
|
24,109
|
1,124,203
|
|
Everbridge, Inc. (a)
|
7,060
|
1,108,208
|
|
EverCommerce, Inc. (b)
|
34,364
|
742,262
|
|
FireEye, Inc. (a)(b)
|
50,007
|
909,627
|
|
Five9, Inc. (a)
|
13,112
|
2,074,712
|
|
Fortinet, Inc. (a)
|
30,454
|
9,597,274
|
|
GTY Technology Holdings, Inc. (a)(b)
|
42,805
|
315,901
|
|
HIVE Blockchain Technologies Ltd. (a)
|
99,472
|
316,321
|
|
Intapp, Inc.
|
10,412
|
380,038
|
|
InterDigital, Inc.
|
7,881
|
568,299
|
|
Intuit, Inc.
|
49,171
|
27,836,195
|
|
j2 Global, Inc. (a)(b)
|
9,853
|
1,356,758
|
|
Jamf Holding Corp. (a)(b)
|
26,362
|
926,624
|
|
JFrog Ltd. (b)
|
18,756
|
720,981
|
|
Kaltura, Inc. (b)
|
22,014
|
248,318
|
|
LivePerson, Inc. (a)(b)
|
14,942
|
957,782
|
|
Magic Software Enterprises Ltd. (b)
|
17,042
|
350,384
|
|
Manhattan Associates, Inc. (a)
|
13,296
|
2,167,115
|
|
Marathon Digital Holdings, Inc. (a)(b)
|
28,449
|
1,154,745
|
|
Matterport, Inc. (a)(b)
|
65,389
|
1,053,417
|
|
McAfee Corp.
|
23,479
|
623,602
|
|
Microsoft Corp.
|
1,399,157
|
422,377,515
|
|
MicroStrategy, Inc. Class A (a)(b)
|
1,272
|
883,150
|
|
Mimecast Ltd. (a)(b)
|
14,609
|
1,019,854
|
|
Momentive Global, Inc. (a)
|
32,643
|
640,129
|
|
Monday.com Ltd. (b)
|
8,185
|
3,105,062
|
|
nCino, Inc. (a)(b)
|
19,506
|
1,209,567
|
|
NICE Systems Ltd. sponsored ADR (a)
|
9,297
|
2,702,638
|
|
NortonLifeLock, Inc.
|
108,139
|
2,872,172
|
|
Nuance Communications, Inc. (a)
|
51,652
|
2,843,443
|
|
Nutanix, Inc. Class A (a)(b)
|
40,770
|
1,504,821
|
|
Open Text Corp. (b)
|
33,997
|
1,864,056
|
|
Paycor HCM, Inc.
|
30,319
|
1,120,287
|
|
Paylocity Holding Corp. (a)(b)
|
11,087
|
2,984,620
|
|
Pegasystems, Inc. (b)
|
16,406
|
2,257,958
|
|
Progress Software Corp.
|
11,516
|
536,185
|
|
Proofpoint, Inc. (a)
|
10,181
|
1,791,856
|
|
PTC, Inc. (a)
|
23,029
|
3,031,998
|
|
Qualtrics International, Inc.
|
14,149
|
640,667
|
|
Qualys, Inc. (a)
|
7,594
|
891,384
|
|
Rapid7, Inc. (a)
|
10,654
|
1,294,674
|
|
Sapiens International Corp. NV (b)
|
15,306
|
436,833
|
|
Smith Micro Software, Inc. (a)(b)
|
55,333
|
276,112
|
|
Splunk, Inc. (a)
|
31,065
|
4,748,907
|
|
Sprout Social, Inc. (a)(b)
|
10,992
|
1,336,627
|
|
SPS Commerce, Inc. (a)(b)
|
8,142
|
1,103,485
|
|
SS&C Technologies Holdings, Inc.
|
50,425
|
3,815,156
|
|
Sumo Logic, Inc. (b)
|
29,071
|
606,130
|
|
Synopsys, Inc. (a)
|
29,337
|
9,746,925
|
|
Telos Corp.
|
13,974
|
461,142
|
|
Tenable Holdings, Inc. (a)
|
22,360
|
992,113
|
|
The Trade Desk, Inc. (a)
|
82,770
|
6,625,739
|
|
Upland Software, Inc. (a)
|
8,530
|
332,499
|
|
Varonis Systems, Inc. (a)(b)
|
21,333
|
1,472,190
|
|
Verint Systems, Inc. (a)(b)
|
14,698
|
656,119
|
|
Vonage Holdings Corp. (a)(b)
|
67,078
|
945,800
|
|
WalkMe Ltd.
|
14,770
|
409,720
|
|
Workday, Inc. Class A (a)
|
33,637
|
9,188,283
|
|
Xperi Holding Corp. (b)
|
26,647
|
569,446
|
|
Zoom Video Communications, Inc. Class A (a)
|
44,355
|
12,840,773
|
|
Zscaler, Inc. (a)
|
25,992
|
7,234,613
|
|
730,609,470
|
|||
Technology Hardware, Storage & Peripherals - 10.7%
|
|||
Apple, Inc.
|
3,100,042
|
470,679,364
|
|
Corsair Gaming, Inc. (b)
|
15,117
|
437,637
|
|
Logitech International SA (b)
|
33,502
|
3,428,930
|
|
NetApp, Inc.
|
44,454
|
3,953,294
|
|
Seagate Technology Holdings PLC (b)
|
47,253
|
4,138,890
|
|
Super Micro Computer, Inc. (a)
|
14,220
|
519,599
|
|
Western Digital Corp. (a)
|
60,387
|
3,816,458
|
|
486,974,172
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,924,785,939
|
||
MATERIALS - 0.3%
|
|||
Chemicals - 0.1%
|
|||
Amyris, Inc. (a)(b)
|
70,865
|
1,066,518
|
|
Balchem Corp. (b)
|
7,335
|
1,029,981
|
|
Diversey Holdings Ltd. (a)(b)
|
55,205
|
964,431
|
|
Innospec, Inc.
|
6,194
|
579,758
|
|
Methanex Corp. (b)
|
23,137
|
849,359
|
|
4,490,047
|
|||
Containers & Packaging - 0.0%
|
|||
Pactiv Evergreen, Inc. (b)
|
32,961
|
453,214
|
|
Silgan Holdings, Inc. (b)
|
21,391
|
907,620
|
|
1,360,834
|
|||
Metals & Mining - 0.2%
|
|||
Ferroglobe Representation & Warranty Insurance (a)(c)
|
7,187
|
0
|
|
Kaiser Aluminum Corp. (b)
|
8,971
|
1,132,678
|
|
Pan American Silver Corp. (b)
|
47,370
|
1,228,778
|
|
Royal Gold, Inc.
|
12,092
|
1,346,202
|
|
SSR Mining, Inc. (b)
|
37,265
|
621,953
|
|
Steel Dynamics, Inc.
|
43,445
|
2,932,103
|
|
7,261,714
|
|||
TOTAL MATERIALS
|
13,112,595
|
||
REAL ESTATE - 0.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.8%
|
|||
CareTrust (REIT), Inc.
|
24,009
|
527,958
|
|
CyrusOne, Inc.
|
24,735
|
1,904,100
|
|
Equinix, Inc.
|
16,996
|
14,335,276
|
|
Gaming & Leisure Properties
|
40,055
|
1,974,712
|
|
Host Hotels & Resorts, Inc. (a)
|
142,519
|
2,360,115
|
|
Industrial Logistics Properties Trust
|
18,182
|
498,732
|
|
Lamar Advertising Co. Class A
|
17,634
|
2,007,278
|
|
Potlatch Corp.
|
12,981
|
674,363
|
|
Regency Centers Corp.
|
34,680
|
2,379,742
|
|
Retail Opportunity Investments Corp.
|
31,226
|
564,566
|
|
Sabra Health Care REIT, Inc.
|
46,954
|
751,264
|
|
SBA Communications Corp. Class A
|
20,458
|
7,343,808
|
|
Service Properties Trust
|
42,742
|
488,541
|
|
Uniti Group, Inc.
|
56,812
|
742,533
|
|
36,552,988
|
|||
Real Estate Management & Development - 0.1%
|
|||
Colliers International Group, Inc. (b)
|
8,894
|
1,242,937
|
|
eXp World Holdings, Inc. (b)
|
32,162
|
1,474,628
|
|
FirstService Corp.
|
8,991
|
1,672,955
|
|
Redfin Corp. (a)(b)
|
22,191
|
1,077,817
|
|
5,468,337
|
|||
TOTAL REAL ESTATE
|
42,021,325
|
||
UTILITIES - 0.7%
|
|||
Electric Utilities - 0.7%
|
|||
Alliant Energy Corp.
|
45,606
|
2,772,389
|
|
American Electric Power Co., Inc.
|
96,707
|
8,662,046
|
|
Exelon Corp.
|
191,886
|
9,406,252
|
|
MGE Energy, Inc. (b)
|
8,686
|
699,570
|
|
ReNew Energy Global PLC (a)(b)
|
30,450
|
301,760
|
|
Xcel Energy, Inc.
|
99,549
|
6,843,994
|
|
28,686,011
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Atlantica Sustainable Infrastructure PLC (b)
|
22,865
|
859,953
|
|
Multi-Utilities - 0.0%
|
|||
NorthWestern Energy Corp. (b)
|
12,052
|
766,507
|
|
Water Utilities - 0.0%
|
|||
Middlesex Water Co. (b)
|
6,801
|
744,097
|
|
TOTAL UTILITIES
|
31,056,568
|
||
|
TOTAL COMMON STOCKS
(Cost $2,319,294,831)
|
4,548,678,835
|
||
Money Market Funds - 6.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.06% (d)
|
11,974,123
|
11,976,518
|
|
Fidelity Securities Lending Cash Central Fund 0.06% (d)(e)
|
290,232,539
|
290,261,563
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $302,235,878)
|
302,238,081
|
||
|
TOTAL INVESTMENT IN SECURITIES - 106.3%
(Cost $2,621,530,709)
|
4,850,916,916
|
NET OTHER ASSETS (LIABILITIES) - (6.3)% (f)
|
(286,777,989)
|
NET ASSETS - 100.0%
|
4,564,138,927
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini NASDAQ 100 Index Contracts (United States)
|
55
|
Sep 2021
|
17,140,750
|
1,029,354
|
1,029,354
|
The notional amount of futures purchased as a percentage of Net Assets is 0.4%
|
|||||
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Level 3 security
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
(f)
|
Includes $816,000 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 0.06%
|
14,818,842
|
147,297,875
|
150,140,180
|
5,064
|
(19)
|
-
|
11,976,518
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.06%
|
50,632,578
|
646,168,333
|
406,539,348
|
3,235,496
|
-
|
-
|
290,261,563
|
0.9%
|
Total
|
65,451,420
|
793,466,208
|
556,679,528
|
3,240,560
|
(19)
|
-
|
302,238,081
|