Common Stocks - 80.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 2.5%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Bandwidth, Inc. (a)(b)
|
184,904
|
13,250,221
|
|
Liberty Latin America Ltd.:
|
|||
Class A (a)
|
176,260
|
2,002,314
|
|
Class C (a)
|
291,053
|
3,271,436
|
|
Lumen Technologies, Inc. (b)
|
463,300
|
5,717,122
|
|
24,241,093
|
|||
Entertainment - 0.1%
|
|||
Sciplay Corp. (A Shares) (a)
|
8,208
|
131,820
|
|
World Wrestling Entertainment, Inc. Class A (b)
|
114,378
|
5,645,698
|
|
Zynga, Inc. (a)
|
316,741
|
1,909,948
|
|
7,687,466
|
|||
Interactive Media & Services - 1.4%
|
|||
Alphabet, Inc. Class C (a)
|
3,356
|
9,561,378
|
|
CarGurus, Inc. Class A (a)
|
271,451
|
10,179,413
|
|
Cars.com, Inc. (a)
|
198,000
|
3,302,640
|
|
IAC (a)
|
29,828
|
3,986,512
|
|
Match Group, Inc. (a)
|
25,212
|
3,277,308
|
|
Meta Platforms, Inc. Class A (a)
|
27,393
|
8,887,933
|
|
QuinStreet, Inc. (a)
|
641,054
|
9,814,537
|
|
Twitter, Inc. (a)
|
70,097
|
3,080,062
|
|
Yelp, Inc. (a)
|
113,708
|
3,897,910
|
|
Ziff Davis, Inc. (a)
|
642,471
|
73,158,173
|
|
ZipRecruiter, Inc.
|
339,575
|
9,389,249
|
|
138,535,115
|
|||
Media - 0.7%
|
|||
AMC Networks, Inc. Class A (a)(b)
|
94,404
|
3,644,938
|
|
Audacy, Inc. Class A (a)(b)
|
862,300
|
2,129,881
|
|
Criteo SA sponsored ADR (a)
|
253,242
|
9,511,770
|
|
Gray Television, Inc.
|
370,259
|
7,634,741
|
|
iHeartMedia, Inc. (a)
|
35,200
|
690,272
|
|
Interpublic Group of Companies, Inc.
|
24,500
|
813,155
|
|
Magnite, Inc. (a)
|
13,500
|
238,005
|
|
News Corp. Class A
|
38,600
|
834,532
|
|
Nexstar Broadcasting Group, Inc. Class A
|
93,677
|
14,004,712
|
|
Ocean Outdoor Ltd. (a)(c)
|
1,223,674
|
11,808,454
|
|
Omnicom Group, Inc.
|
46,965
|
3,161,214
|
|
Sirius XM Holdings, Inc. (b)
|
414,435
|
2,528,054
|
|
TechTarget, Inc. (a)
|
7,600
|
734,388
|
|
Tegna, Inc.
|
411,331
|
8,123,787
|
|
ViacomCBS, Inc. Class B
|
144,600
|
4,475,370
|
|
70,333,273
|
|||
TOTAL COMMUNICATION SERVICES
|
240,796,947
|
||
CONSUMER DISCRETIONARY - 12.9%
|
|||
Auto Components - 0.8%
|
|||
Adient PLC (a)
|
26,700
|
1,133,415
|
|
BorgWarner, Inc.
|
133,700
|
5,786,536
|
|
Cooper-Standard Holding, Inc. (a)
|
227,655
|
5,256,554
|
|
Dana, Inc.
|
438,359
|
9,424,719
|
|
Fox Factory Holding Corp. (a)(b)
|
35,752
|
6,284,129
|
|
Gentex Corp.
|
87,604
|
3,016,206
|
|
LCI Industries (b)
|
97,394
|
14,830,184
|
|
Lear Corp.
|
95,954
|
16,100,122
|
|
Standard Motor Products, Inc.
|
32,345
|
1,618,544
|
|
The Goodyear Tire & Rubber Co. (a)
|
913,719
|
18,374,889
|
|
81,825,298
|
|||
Automobiles - 0.3%
|
|||
Fisker, Inc. (a)(b)
|
160,160
|
3,425,822
|
|
Ford Motor Co.
|
218,343
|
4,190,002
|
|
General Motors Co. (a)
|
37,640
|
2,178,227
|
|
Harley-Davidson, Inc.
|
348,919
|
12,780,903
|
|
Thor Industries, Inc. (b)
|
97,358
|
10,291,714
|
|
32,866,668
|
|||
Distributors - 1.2%
|
|||
Funko, Inc. (a)
|
7,801
|
127,468
|
|
LKQ Corp.
|
1,091,479
|
61,013,676
|
|
Pool Corp.
|
89,538
|
49,614,797
|
|
110,755,941
|
|||
Diversified Consumer Services - 1.4%
|
|||
2U, Inc. (a)(b)
|
1,214,034
|
28,881,869
|
|
Adtalem Global Education, Inc. (a)
|
87,900
|
2,607,993
|
|
American Public Education, Inc. (a)(b)
|
6,681
|
126,204
|
|
Bright Horizons Family Solutions, Inc. (a)
|
96,057
|
11,810,208
|
|
Carriage Services, Inc.
|
5,847
|
302,524
|
|
Frontdoor, Inc. (a)
|
1,235,138
|
42,686,369
|
|
Grand Canyon Education, Inc. (a)
|
174,822
|
12,669,350
|
|
H&R Block, Inc.
|
79,680
|
1,886,822
|
|
Houghton Mifflin Harcourt Co. (a)
|
352,773
|
5,489,148
|
|
Mister Car Wash, Inc.
|
302,687
|
4,861,153
|
|
Service Corp. International
|
78,114
|
5,168,022
|
|
Strategic Education, Inc. (b)
|
31,151
|
1,666,579
|
|
Stride, Inc. (a)
|
377,140
|
12,871,788
|
|
Terminix Global Holdings, Inc. (a)
|
47,409
|
1,769,304
|
|
WW International, Inc. (a)(b)
|
14,295
|
240,442
|
|
133,037,775
|
|||
Hotels, Restaurants & Leisure - 1.6%
|
|||
Caesars Entertainment, Inc. (a)
|
6,000
|
540,420
|
|
Churchill Downs, Inc.
|
32,660
|
7,323,025
|
|
Dine Brands Global, Inc. (a)
|
119,770
|
8,601,881
|
|
Dutch Bros, Inc.
|
50,837
|
2,686,227
|
|
Full House Resorts, Inc. (a)
|
723,005
|
6,478,125
|
|
Hilton Grand Vacations, Inc. (a)
|
128,980
|
6,126,550
|
|
Inspired Entertainment, Inc. (a)
|
311,283
|
4,012,438
|
|
International Game Technology PLC
|
80,398
|
2,172,354
|
|
Kura Sushi U.S.A., Inc. Class A (a)
|
123,338
|
7,844,297
|
|
Marriott Vacations Worldwide Corp.
|
11,400
|
1,740,210
|
|
Noodles & Co. (a)
|
138,660
|
1,426,811
|
|
Papa John's International, Inc.
|
86,617
|
10,560,345
|
|
Penn National Gaming, Inc. (a)
|
10,400
|
532,792
|
|
Planet Fitness, Inc. (a)
|
275,810
|
22,530,919
|
|
Playa Hotels & Resorts NV (a)
|
935,093
|
6,657,862
|
|
Portillo's, Inc. (b)
|
60,791
|
2,477,233
|
|
Scientific Games Corp. Class A (a)
|
105,290
|
6,730,137
|
|
Sportradar Holding AG (b)
|
322,986
|
5,203,304
|
|
Travel+Leisure Co.
|
77,114
|
3,795,551
|
|
Vail Resorts, Inc.
|
84,590
|
28,059,349
|
|
Wendy's Co.
|
487,930
|
10,041,599
|
|
Wingstop, Inc. (b)
|
28,094
|
4,511,896
|
|
150,053,325
|
|||
Household Durables - 1.6%
|
|||
Cavco Industries, Inc. (a)
|
3,075
|
914,782
|
|
Century Communities, Inc.
|
25,701
|
1,826,570
|
|
Ethan Allen Interiors, Inc.
|
7,820
|
175,950
|
|
Helen of Troy Ltd. (a)
|
14,322
|
3,444,441
|
|
Installed Building Products, Inc.
|
66,307
|
8,559,571
|
|
iRobot Corp. (a)(b)
|
10,087
|
765,704
|
|
KB Home
|
220,849
|
8,831,752
|
|
La-Z-Boy, Inc. (b)
|
139,635
|
4,662,413
|
|
M.D.C. Holdings, Inc.
|
145,800
|
6,975,072
|
|
Meritage Homes Corp. (a)
|
24,962
|
2,817,211
|
|
Mohawk Industries, Inc. (a)
|
21,208
|
3,560,187
|
|
NVR, Inc. (a)
|
1,353
|
7,069,885
|
|
PulteGroup, Inc.
|
409,794
|
20,501,994
|
|
Skyline Champion Corp. (a)
|
198,017
|
15,494,830
|
|
Sonos, Inc. (a)
|
335,839
|
10,629,304
|
|
Sony Group Corp. sponsored ADR
|
78,710
|
9,590,814
|
|
Taylor Morrison Home Corp. (a)
|
419,409
|
13,026,844
|
|
Tempur Sealy International, Inc.
|
314,310
|
13,465,040
|
|
Toll Brothers, Inc.
|
42,269
|
2,682,813
|
|
TopBuild Corp. (a)
|
45,208
|
12,196,666
|
|
Whirlpool Corp.
|
45,800
|
9,972,492
|
|
157,164,335
|
|||
Internet & Direct Marketing Retail - 0.6%
|
|||
Amazon.com, Inc. (a)
|
3,358
|
11,776,741
|
|
CarParts.com, Inc. (a)(b)
|
183,543
|
2,270,427
|
|
Etsy, Inc. (a)
|
62,137
|
17,061,577
|
|
Overstock.com, Inc. (a)(b)
|
42,197
|
3,766,504
|
|
PetMed Express, Inc. (b)
|
7,279
|
199,153
|
|
Porch Group, Inc. Class A (a)(b)
|
603,302
|
12,693,474
|
|
Qurate Retail, Inc. Series A
|
398,048
|
3,184,384
|
|
Revolve Group, Inc. (a)
|
11,913
|
907,413
|
|
Shutterstock, Inc.
|
53,725
|
6,125,187
|
|
The RealReal, Inc. (a)
|
27,400
|
426,618
|
|
58,411,478
|
|||
Leisure Products - 0.8%
|
|||
Brunswick Corp.
|
297,488
|
27,937,098
|
|
Callaway Golf Co. (a)(b)
|
481,114
|
12,970,833
|
|
Hasbro, Inc.
|
37,544
|
3,638,389
|
|
Hayward Holdings, Inc. (b)
|
253,890
|
6,215,227
|
|
Latham Group, Inc. (b)
|
230,764
|
5,946,788
|
|
Malibu Boats, Inc. Class A (a)
|
42,200
|
2,931,634
|
|
Polaris, Inc.
|
68,664
|
7,675,949
|
|
Smith & Wesson Brands, Inc.
|
19,121
|
435,003
|
|
Sturm, Ruger & Co., Inc.
|
48,800
|
3,498,472
|
|
YETI Holdings, Inc. (a)
|
80,945
|
7,459,891
|
|
78,709,284
|
|||
Multiline Retail - 0.1%
|
|||
Dillard's, Inc. Class A (b)
|
2,588
|
708,853
|
|
Kohl's Corp.
|
107,900
|
5,527,717
|
|
6,236,570
|
|||
Specialty Retail - 2.5%
|
|||
Advance Auto Parts, Inc.
|
79,070
|
17,452,330
|
|
America's Car Mart, Inc. (a)
|
14,854
|
1,457,772
|
|
AutoNation, Inc. (a)
|
19,809
|
2,453,345
|
|
Barnes & Noble Education, Inc. (a)(b)
|
114,243
|
801,986
|
|
Caleres, Inc.
|
283,067
|
6,683,212
|
|
Citi Trends, Inc. (a)(b)
|
29,767
|
2,524,242
|
|
Destination XL Group, Inc. (a)
|
368,317
|
2,633,467
|
|
Five Below, Inc. (a)
|
43,949
|
8,940,985
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
119,790
|
15,442,129
|
|
Foot Locker, Inc.
|
308,292
|
14,070,447
|
|
Genesco, Inc. (a)
|
200,754
|
12,687,653
|
|
Group 1 Automotive, Inc.
|
49,916
|
9,721,141
|
|
Guess?, Inc.
|
100,827
|
2,273,649
|
|
Haverty Furniture Companies, Inc. (b)
|
110,297
|
3,298,983
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
32,213
|
9,384,613
|
|
MarineMax, Inc. (a)
|
73,424
|
3,911,296
|
|
Murphy U.S.A., Inc.
|
53,061
|
9,197,063
|
|
National Vision Holdings, Inc. (a)(b)
|
135,896
|
6,528,444
|
|
Penske Automotive Group, Inc.
|
90,200
|
8,985,724
|
|
Rent-A-Center, Inc.
|
65,749
|
2,904,133
|
|
Sally Beauty Holdings, Inc. (a)
|
2,436,311
|
47,727,332
|
|
Sleep Number Corp. (a)
|
42,314
|
3,375,811
|
|
Sonic Automotive, Inc. Class A (sub. vtg.)
|
77,500
|
3,480,525
|
|
The Aaron's Co., Inc.
|
128,600
|
2,854,920
|
|
The Buckle, Inc.
|
10,290
|
484,042
|
|
The ODP Corp. (a)
|
99,500
|
3,757,120
|
|
TravelCenters of America LLC (a)(b)
|
245,191
|
12,803,874
|
|
Vroom, Inc. (a)(b)
|
494,210
|
6,834,924
|
|
Williams-Sonoma, Inc.
|
73,608
|
14,341,783
|
|
Winmark Corp.
|
1,079
|
272,016
|
|
Zumiez, Inc. (a)
|
43,411
|
1,986,487
|
|
239,271,448
|
|||
Textiles, Apparel & Luxury Goods - 2.0%
|
|||
Canada Goose Holdings, Inc. (a)(b)
|
202,394
|
9,024,748
|
|
Capri Holdings Ltd. (a)
|
200,161
|
11,853,534
|
|
Carter's, Inc.
|
267,434
|
27,018,857
|
|
Columbia Sportswear Co.
|
12,400
|
1,209,372
|
|
Crocs, Inc. (a)
|
117,135
|
19,212,483
|
|
Deckers Outdoor Corp. (a)
|
8,516
|
3,452,386
|
|
Hanesbrands, Inc.
|
1,436,154
|
23,193,887
|
|
Kontoor Brands, Inc.
|
131,770
|
7,105,038
|
|
Lakeland Industries, Inc. (a)
|
2,864
|
54,817
|
|
Levi Strauss & Co. Class A
|
57,700
|
1,475,389
|
|
Ralph Lauren Corp.
|
83,631
|
9,704,541
|
|
Rocky Brands, Inc.
|
27,694
|
983,968
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
1,200,399
|
53,921,923
|
|
Steven Madden Ltd.
|
156,004
|
7,402,390
|
|
Tapestry, Inc.
|
180,810
|
7,254,097
|
|
Under Armour, Inc. Class C (non-vtg.) (a)
|
466,782
|
9,368,315
|
|
192,235,745
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,240,567,867
|
||
CONSUMER STAPLES - 3.2%
|
|||
Beverages - 0.1%
|
|||
Molson Coors Beverage Co. Class B
|
284,124
|
12,626,471
|
|
National Beverage Corp. (b)
|
8,375
|
434,998
|
|
13,061,469
|
|||
Food & Staples Retailing - 0.8%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
372,563
|
24,645,042
|
|
Casey's General Stores, Inc.
|
75,537
|
14,676,084
|
|
Ingles Markets, Inc. Class A
|
94,230
|
7,234,979
|
|
Performance Food Group Co. (a)
|
351,101
|
14,152,881
|
|
PriceSmart, Inc.
|
8,361
|
599,651
|
|
SpartanNash Co.
|
128,500
|
3,075,005
|
|
Sprouts Farmers Market LLC (a)
|
124,700
|
3,299,562
|
|
U.S. Foods Holding Corp. (a)
|
96,490
|
3,031,716
|
|
Weis Markets, Inc. (b)
|
83,359
|
5,247,449
|
|
75,962,369
|
|||
Food Products - 1.3%
|
|||
Bunge Ltd.
|
9,400
|
813,758
|
|
Flowers Foods, Inc. (b)
|
70,785
|
1,827,669
|
|
Fresh Del Monte Produce, Inc.
|
181,414
|
4,491,811
|
|
Freshpet, Inc. (a)
|
83,598
|
9,030,256
|
|
Hostess Brands, Inc. Class A (a)(b)
|
371,414
|
6,310,324
|
|
Ingredion, Inc.
|
109,994
|
10,243,741
|
|
J&J Snack Foods Corp. (b)
|
5,394
|
736,713
|
|
John B. Sanfilippo & Son, Inc.
|
3,185
|
262,444
|
|
Lamb Weston Holdings, Inc.
|
189,076
|
9,816,826
|
|
Lancaster Colony Corp.
|
7,033
|
1,028,225
|
|
Nomad Foods Ltd. (a)
|
2,013,051
|
48,091,788
|
|
Pilgrim's Pride Corp. (a)
|
139,414
|
3,914,745
|
|
SunOpta, Inc. (a)(b)
|
924,694
|
5,520,423
|
|
The Hain Celestial Group, Inc. (a)
|
276,998
|
10,922,031
|
|
The J.M. Smucker Co.
|
70,000
|
8,852,900
|
|
Tootsie Roll Industries, Inc. (b)
|
6,366
|
200,211
|
|
122,063,865
|
|||
Household Products - 0.6%
|
|||
Energizer Holdings, Inc.
|
233,418
|
8,680,815
|
|
Reynolds Consumer Products, Inc. (b)
|
343,940
|
10,036,169
|
|
Spectrum Brands Holdings, Inc.
|
355,626
|
35,598,163
|
|
WD-40 Co. (b)
|
4,921
|
1,104,026
|
|
55,419,173
|
|||
Personal Products - 0.3%
|
|||
elf Beauty, Inc. (a)
|
434,514
|
13,087,562
|
|
Herbalife Nutrition Ltd. (a)
|
31,197
|
1,165,520
|
|
MediFast, Inc.
|
43,324
|
8,913,480
|
|
Nu Skin Enterprises, Inc. Class A (b)
|
18,290
|
802,565
|
|
USANA Health Sciences, Inc. (a)
|
4,268
|
425,605
|
|
24,394,732
|
|||
Tobacco - 0.1%
|
|||
Turning Point Brands, Inc. (b)
|
277,192
|
10,533,296
|
|
Universal Corp.
|
81,079
|
3,775,849
|
|
14,309,145
|
|||
TOTAL CONSUMER STAPLES
|
305,210,753
|
||
ENERGY - 2.4%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Cactus, Inc.
|
260,390
|
9,504,235
|
|
Championx Corp. (a)
|
196,624
|
4,013,096
|
|
Dril-Quip, Inc. (a)
|
49,013
|
936,638
|
|
Helmerich & Payne, Inc.
|
164,322
|
3,689,029
|
|
Nextier Oilfield Solutions, Inc. (a)
|
364,513
|
1,312,247
|
|
Trican Well Service Ltd. (a)
|
648,287
|
1,491,060
|
|
20,946,305
|
|||
Oil, Gas & Consumable Fuels - 2.2%
|
|||
APA Corp.
|
25,300
|
651,981
|
|
Baytex Energy Corp. (a)
|
4,538,723
|
12,889,973
|
|
Cenovus Energy, Inc. (b)
|
539,275
|
6,395,802
|
|
Centennial Resource Development, Inc. Class A (a)
|
320,051
|
1,993,918
|
|
Chesapeake Energy Corp.
|
22,659
|
1,349,117
|
|
CNX Resources Corp. (a)
|
258,150
|
3,521,166
|
|
Comstock Resources, Inc. (a)(b)
|
67,271
|
544,222
|
|
Coterra Energy, Inc.
|
535,006
|
10,742,920
|
|
Delek U.S. Holdings, Inc. (a)
|
257,299
|
4,034,448
|
|
Devon Energy Corp.
|
184,000
|
7,739,040
|
|
Diamondback Energy, Inc.
|
180,474
|
19,261,990
|
|
Enerplus Corp. (b)
|
483,619
|
4,565,363
|
|
Enviva Partners LP
|
272,317
|
19,070,360
|
|
Green Plains, Inc. (a)(b)
|
385,480
|
14,898,802
|
|
Gulfport Energy Corp.
|
32,383
|
2,363,635
|
|
HollyFrontier Corp.
|
745,486
|
24,094,108
|
|
Kosmos Energy Ltd. (a)
|
1,199,867
|
4,391,513
|
|
Laredo Petroleum, Inc. (a)(b)
|
71,212
|
4,194,387
|
|
Magnolia Oil & Gas Corp. Class A
|
80,400
|
1,525,188
|
|
Matador Resources Co. (b)
|
134,470
|
5,280,637
|
|
National Energy Services Reunited Corp. (a)(b)
|
170,186
|
1,686,543
|
|
Northern Oil & Gas, Inc.
|
183,257
|
3,734,778
|
|
PDC Energy, Inc.
|
163,476
|
8,244,095
|
|
Range Resources Corp. (a)
|
173,734
|
3,398,237
|
|
Rex American Resources Corp. (a)
|
80,125
|
7,291,375
|
|
SandRidge Energy, Inc. (a)
|
954,652
|
10,147,951
|
|
SM Energy Co.
|
67,897
|
1,969,013
|
|
Southwestern Energy Co. (a)
|
601,500
|
2,694,720
|
|
Spartan Delta Corp. (a)
|
810,750
|
3,427,179
|
|
Viper Energy Partners LP
|
250,755
|
5,406,278
|
|
Whiting Petroleum Corp. (a)(b)
|
48,748
|
3,153,508
|
|
World Fuel Services Corp.
|
352,865
|
8,818,096
|
|
209,480,343
|
|||
TOTAL ENERGY
|
230,426,648
|
||
FINANCIALS - 11.9%
|
|||
Banks - 4.2%
|
|||
Ameris Bancorp
|
44,298
|
2,155,984
|
|
Associated Banc-Corp.
|
80,600
|
1,765,140
|
|
Bank OZK
|
291,892
|
13,050,491
|
|
BankUnited, Inc.
|
357,602
|
14,175,343
|
|
Cathay General Bancorp
|
102,900
|
4,312,539
|
|
Citizens Financial Group, Inc.
|
216,200
|
10,219,774
|
|
Columbia Banking Systems, Inc.
|
70,507
|
2,316,860
|
|
Comerica, Inc.
|
144,515
|
11,926,823
|
|
Commerce Bancshares, Inc.
|
112,124
|
7,826,255
|
|
Cullen/Frost Bankers, Inc.
|
76,325
|
9,608,554
|
|
Customers Bancorp, Inc. (a)
|
260,472
|
15,013,606
|
|
East West Bancorp, Inc.
|
64,052
|
4,932,004
|
|
Fifth Third Bancorp
|
236,800
|
9,981,120
|
|
First Citizens Bancshares, Inc. (b)
|
20,014
|
16,090,856
|
|
First Hawaiian, Inc.
|
514,821
|
13,514,051
|
|
First Horizon National Corp.
|
1,317,373
|
21,249,226
|
|
First Merchants Corp.
|
69,634
|
2,777,700
|
|
Fulton Financial Corp.
|
239,600
|
3,783,284
|
|
Hancock Whitney Corp.
|
82,900
|
3,960,962
|
|
Hanmi Financial Corp.
|
108,800
|
2,444,736
|
|
HomeStreet, Inc.
|
66,800
|
3,297,916
|
|
Hope Bancorp, Inc.
|
340,100
|
4,880,435
|
|
Investors Bancorp, Inc.
|
267,445
|
3,982,256
|
|
KeyCorp
|
420,100
|
9,427,044
|
|
Midland States Bancorp, Inc.
|
91,357
|
2,174,297
|
|
PacWest Bancorp
|
294,497
|
13,175,796
|
|
Peoples Bancorp, Inc.
|
40,051
|
1,235,173
|
|
Pinnacle Financial Partners, Inc.
|
71,210
|
6,794,146
|
|
Preferred Bank, Los Angeles
|
36,949
|
2,518,074
|
|
Regions Financial Corp.
|
392,500
|
8,929,375
|
|
ServisFirst Bancshares, Inc.
|
150,611
|
12,107,618
|
|
Signature Bank
|
75,610
|
22,856,903
|
|
Silvergate Capital Corp. (a)
|
2,900
|
592,992
|
|
Southstate Corp.
|
31,914
|
2,493,760
|
|
SVB Financial Group (a)
|
26,044
|
18,031,043
|
|
Synovus Financial Corp.
|
336,226
|
15,227,676
|
|
Texas Capital Bancshares, Inc. (a)
|
161,109
|
9,073,659
|
|
Umpqua Holdings Corp.
|
826,082
|
15,745,123
|
|
Valley National Bancorp
|
312,678
|
4,202,392
|
|
Webster Financial Corp.
|
257,762
|
13,890,794
|
|
Western Alliance Bancorp.
|
220,689
|
24,227,238
|
|
Wintrust Financial Corp.
|
145,550
|
12,739,992
|
|
Zions Bancorp NA
|
338,165
|
21,331,448
|
|
400,040,458
|
|||
Capital Markets - 2.9%
|
|||
Ares Management Corp.
|
108,350
|
8,793,686
|
|
Artisan Partners Asset Management, Inc.
|
118,123
|
5,283,642
|
|
B. Riley Financial, Inc.
|
248,193
|
19,217,584
|
|
Carlyle Group LP
|
42,023
|
2,298,238
|
|
Cohen & Steers, Inc.
|
8,501
|
763,135
|
|
Diamond Hill Investment Group, Inc.
|
1,033
|
198,429
|
|
Donnelley Financial Solutions, Inc. (a)
|
96,172
|
4,493,156
|
|
Evercore, Inc. Class A
|
78,582
|
10,899,323
|
|
FactSet Research Systems, Inc.
|
44,821
|
21,001,776
|
|
Federated Hermes, Inc.
|
33,833
|
1,140,510
|
|
Focus Financial Partners, Inc. Class A (a)
|
289,639
|
17,824,384
|
|
Galaxy Digital Holdings Ltd. (a)(b)
|
190,829
|
4,595,014
|
|
Greenhill & Co., Inc.
|
5,226
|
89,156
|
|
Hamilton Lane, Inc. Class A
|
11,608
|
1,227,778
|
|
Houlihan Lokey
|
18,522
|
2,010,378
|
|
Jefferies Financial Group, Inc.
|
106,500
|
4,002,270
|
|
Lazard Ltd. Class A
|
303,474
|
12,934,062
|
|
LPL Financial
|
320,478
|
50,510,538
|
|
Moelis & Co. Class A
|
302,135
|
18,523,897
|
|
Morningstar, Inc.
|
42,027
|
13,042,239
|
|
P10, Inc.
|
997,732
|
13,738,770
|
|
PJT Partners, Inc.
|
8,575
|
652,386
|
|
SEI Investments Co.
|
42,825
|
2,553,655
|
|
Sprott, Inc. (a)
|
306,918
|
13,366,279
|
|
StepStone Group, Inc. Class A
|
263,286
|
10,892,142
|
|
Stifel Financial Corp. (b)
|
145,380
|
10,323,434
|
|
Victory Capital Holdings, Inc. (b)
|
649,142
|
22,758,919
|
|
WisdomTree Investments, Inc. (b)
|
1,547,256
|
9,500,152
|
|
282,634,932
|
|||
Consumer Finance - 0.8%
|
|||
Ally Financial, Inc.
|
189,015
|
8,662,557
|
|
Credit Acceptance Corp. (a)
|
4,172
|
2,607,083
|
|
Encore Capital Group, Inc. (a)
|
63,832
|
3,723,959
|
|
Enova International, Inc. (a)
|
201,558
|
7,683,391
|
|
First Cash Financial Services, Inc.
|
15,100
|
963,984
|
|
Navient Corp.
|
486,341
|
9,595,508
|
|
OneMain Holdings, Inc.
|
107,477
|
5,351,280
|
|
PRA Group, Inc. (a)
|
73,957
|
3,140,214
|
|
PROG Holdings, Inc.
|
91,272
|
4,118,193
|
|
Regional Management Corp.
|
95,000
|
5,373,200
|
|
SLM Corp. (b)
|
756,426
|
13,449,254
|
|
Synchrony Financial
|
231,702
|
10,377,933
|
|
75,046,556
|
|||
Diversified Financial Services - 0.4%
|
|||
A-Mark Precious Metals, Inc.
|
1,690
|
117,033
|
|
Banco Latinoamericano de Comercio Exterior SA Series E
|
75,700
|
1,230,125
|
|
Cannae Holdings, Inc. (a)
|
300,442
|
8,884,070
|
|
ECN Capital Corp.
|
843,349
|
6,974,496
|
|
Isos Acquisition Corp. Class A (b)
|
928,517
|
9,257,314
|
|
Voya Financial, Inc. (b)
|
137,630
|
8,552,328
|
|
35,015,366
|
|||
Insurance - 2.8%
|
|||
Alleghany Corp. (a)
|
7,710
|
4,987,445
|
|
American Equity Investment Life Holding Co. (b)
|
199,718
|
6,716,516
|
|
American Financial Group, Inc.
|
144,181
|
19,264,023
|
|
Amerisafe, Inc.
|
6,903
|
366,480
|
|
Assurant, Inc.
|
33,530
|
5,099,913
|
|
Assured Guaranty Ltd.
|
217,812
|
10,666,254
|
|
Axis Capital Holdings Ltd.
|
233,873
|
11,618,811
|
|
Bright Health Group, Inc. (b)
|
475,538
|
1,583,542
|
|
BRP Group, Inc. (a)(b)
|
51,838
|
1,920,080
|
|
CNA Financial Corp.
|
229,989
|
9,576,742
|
|
CNO Financial Group, Inc.
|
339,200
|
7,686,272
|
|
Crawford & Co. Class B
|
124,426
|
921,997
|
|
eHealth, Inc. (a)
|
36,380
|
803,270
|
|
Employers Holdings, Inc.
|
62,037
|
2,395,249
|
|
Enstar Group Ltd. (a)
|
4,718
|
1,052,586
|
|
Erie Indemnity Co. Class A
|
8,967
|
1,666,158
|
|
Everest Re Group Ltd.
|
68,806
|
17,640,482
|
|
Fidelity National Financial, Inc.
|
225,285
|
11,018,689
|
|
First American Financial Corp.
|
146,166
|
10,842,594
|
|
Genworth Financial, Inc. Class A (a)
|
889,988
|
3,399,754
|
|
Globe Life, Inc.
|
44,197
|
3,824,808
|
|
GoHealth, Inc. (a)
|
163,707
|
579,523
|
|
Goosehead Insurance (b)
|
32,183
|
4,226,272
|
|
Hanover Insurance Group, Inc.
|
110,930
|
13,505,728
|
|
Heritage Insurance Holdings, Inc.
|
127,900
|
851,814
|
|
Kinsale Capital Group, Inc.
|
130,782
|
27,202,656
|
|
Lincoln National Corp.
|
138,400
|
9,180,072
|
|
Old Republic International Corp.
|
468,938
|
11,235,754
|
|
Primerica, Inc.
|
22,566
|
3,320,587
|
|
ProAssurance Corp.
|
183,795
|
4,227,285
|
|
Reinsurance Group of America, Inc.
|
59,286
|
5,626,834
|
|
RenaissanceRe Holdings Ltd.
|
32,074
|
4,942,924
|
|
RLI Corp.
|
146,373
|
15,044,217
|
|
Ryan Specialty Group Holdings, Inc. (b)
|
173,380
|
6,635,253
|
|
Selective Insurance Group, Inc. (b)
|
89,798
|
6,783,341
|
|
Stewart Information Services Corp.
|
85,563
|
6,093,797
|
|
Trean Insurance Group, Inc. (a)
|
3,857
|
32,437
|
|
Universal Insurance Holdings, Inc.
|
101,536
|
1,530,148
|
|
Unum Group
|
241,300
|
5,574,030
|
|
White Mountains Insurance Group Ltd.
|
13,926
|
13,966,385
|
|
273,610,722
|
|||
Mortgage Real Estate Investment Trusts - 0.3%
|
|||
AGNC Investment Corp.
|
204,741
|
3,130,490
|
|
Annaly Capital Management, Inc.
|
512,600
|
4,152,060
|
|
Ares Commercial Real Estate Corp.
|
103,272
|
1,520,164
|
|
Blackstone Mortgage Trust, Inc.
|
80,753
|
2,422,590
|
|
Chimera Investment Corp.
|
176,100
|
2,799,990
|
|
MFA Financial, Inc.
|
419,200
|
1,798,368
|
|
New Residential Investment Corp.
|
153,600
|
1,632,768
|
|
Redwood Trust, Inc.
|
219,495
|
2,813,926
|
|
Starwood Property Trust, Inc.
|
189,807
|
4,737,583
|
|
25,007,939
|
|||
Thrifts & Mortgage Finance - 0.5%
|
|||
Axos Financial, Inc. (a)
|
112,416
|
6,363,870
|
|
Essent Group Ltd.
|
174,481
|
7,254,920
|
|
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
|
68,098
|
8,288,889
|
|
Merchants Bancorp
|
5,748
|
262,166
|
|
MGIC Investment Corp.
|
480,105
|
6,769,481
|
|
Mr. Cooper Group, Inc. (a)
|
114,109
|
4,481,060
|
|
NMI Holdings, Inc. (a)
|
107,224
|
2,101,590
|
|
PennyMac Financial Services, Inc.
|
77,186
|
4,888,189
|
|
Radian Group, Inc.
|
196,700
|
4,006,779
|
|
Walker & Dunlop, Inc.
|
62,126
|
8,740,507
|
|
53,157,451
|
|||
TOTAL FINANCIALS
|
1,144,513,424
|
||
HEALTH CARE - 10.0%
|
|||
Biotechnology - 2.3%
|
|||
ACADIA Pharmaceuticals, Inc. (a)
|
116,780
|
2,242,176
|
|
Adagio Theraputics, Inc. (b)
|
261,659
|
12,308,439
|
|
ADC Therapeutics SA (a)(b)
|
86,209
|
1,919,012
|
|
Agios Pharmaceuticals, Inc. (a)(b)
|
135,308
|
4,819,671
|
|
Albireo Pharma, Inc. (a)(b)
|
46,795
|
1,122,612
|
|
Allakos, Inc. (a)
|
64,097
|
5,022,000
|
|
Applied Genetic Technologies Corp. (a)(b)
|
591,146
|
1,282,787
|
|
Arena Pharmaceuticals, Inc. (a)
|
44,128
|
2,404,535
|
|
Arrowhead Pharmaceuticals, Inc. (a)(b)
|
53,590
|
3,753,980
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
40,969
|
5,613,572
|
|
Avid Bioservices, Inc. (a)(b)
|
153,575
|
4,693,252
|
|
BeyondSpring, Inc. (a)(b)
|
100,551
|
1,284,036
|
|
BioCryst Pharmaceuticals, Inc. (a)(b)
|
49,300
|
594,558
|
|
Biohaven Pharmaceutical Holding Co. Ltd. (a)
|
78,705
|
8,833,849
|
|
BioMarin Pharmaceutical, Inc. (a)
|
38,947
|
3,360,737
|
|
Blueprint Medicines Corp. (a)
|
50,362
|
4,844,824
|
|
C4 Therapeutics, Inc. (a)(b)
|
142,410
|
5,286,259
|
|
CareDx, Inc. (a)(b)
|
145,885
|
6,293,479
|
|
Catalyst Pharmaceutical Partners, Inc. (a)
|
659,800
|
4,618,600
|
|
Celldex Therapeutics, Inc. (a)
|
11,500
|
438,150
|
|
Coherus BioSciences, Inc. (a)(b)
|
142,380
|
2,643,997
|
|
Emergent BioSolutions, Inc. (a)
|
64,672
|
2,853,329
|
|
Erasca, Inc. (b)
|
91,940
|
1,302,790
|
|
Exact Sciences Corp. (a)
|
54,751
|
4,674,093
|
|
Fate Therapeutics, Inc. (a)
|
45,464
|
2,500,975
|
|
Global Blood Therapeutics, Inc. (a)
|
60,822
|
1,718,830
|
|
Halozyme Therapeutics, Inc. (a)
|
146,370
|
4,812,646
|
|
Heron Therapeutics, Inc. (a)(b)
|
587,525
|
5,552,111
|
|
Horizon Therapeutics PLC (a)
|
82,610
|
8,571,614
|
|
ImmunoGen, Inc. (a)
|
133,800
|
825,546
|
|
Insmed, Inc. (a)(b)
|
52,834
|
1,453,992
|
|
Instil Bio, Inc. (b)
|
124,189
|
2,729,674
|
|
Intellia Therapeutics, Inc. (a)(b)
|
31,190
|
3,587,162
|
|
Iovance Biotherapeutics, Inc. (a)
|
118,457
|
2,217,515
|
|
Ironwood Pharmaceuticals, Inc. Class A (a)
|
588,100
|
6,522,029
|
|
Karyopharm Therapeutics, Inc. (a)(b)
|
111,453
|
774,598
|
|
Kodiak Sciences, Inc. (a)(b)
|
93,443
|
8,581,805
|
|
Krystal Biotech, Inc. (a)
|
8,400
|
676,620
|
|
Legend Biotech Corp. ADR (a)
|
55,337
|
2,850,409
|
|
LianBio ADR
|
81,745
|
1,009,551
|
|
Ligand Pharmaceuticals, Inc. Class B (a)(b)
|
44,324
|
7,176,942
|
|
Natera, Inc. (a)
|
13,100
|
1,198,126
|
|
Neurocrine Biosciences, Inc. (a)
|
44,615
|
3,714,199
|
|
Novavax, Inc. (a)(b)
|
18,272
|
3,812,087
|
|
Precision BioSciences, Inc. (a)
|
114,053
|
1,033,320
|
|
Puma Biotechnology, Inc. (a)(b)
|
36,343
|
112,663
|
|
PureTech Health PLC ADR
|
36,261
|
1,595,484
|
|
RAPT Therapeutics, Inc. (a)
|
17,600
|
574,640
|
|
Relay Therapeutics, Inc. (a)(b)
|
151,962
|
4,470,722
|
|
Repligen Corp. (a)
|
39,055
|
11,189,258
|
|
Springworks Therapeutics, Inc. (a)(b)
|
76,097
|
5,467,569
|
|
Turning Point Therapeutics, Inc. (a)
|
44,380
|
1,689,103
|
|
Twist Bioscience Corp. (a)
|
32,410
|
3,095,155
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
40,428
|
3,041,398
|
|
United Therapeutics Corp. (a)
|
46,200
|
8,754,900
|
|
Veracyte, Inc. (a)(b)
|
267,479
|
11,095,029
|
|
Viking Therapeutics, Inc. (a)(b)
|
793,616
|
4,214,101
|
|
Vir Biotechnology, Inc. (a)(b)
|
74,636
|
3,539,239
|
|
222,369,749
|
|||
Health Care Equipment & Supplies - 2.5%
|
|||
Abiomed, Inc. (a)
|
18,124
|
5,705,073
|
|
Atricure, Inc. (a)
|
104,870
|
6,648,758
|
|
Atrion Corp. (b)
|
505
|
358,545
|
|
AxoGen, Inc. (a)
|
972,897
|
9,310,624
|
|
Axonics Modulation Technologies, Inc. (a)
|
21,800
|
1,186,138
|
|
Butterfly Network, Inc. Class A (a)(b)
|
43,100
|
303,855
|
|
CryoPort, Inc. (a)
|
45,710
|
3,036,972
|
|
Cue Health, Inc.
|
22,677
|
255,116
|
|
Envista Holdings Corp. (a)
|
376,572
|
14,610,994
|
|
Globus Medical, Inc. (a)
|
27,787
|
1,740,022
|
|
Haemonetics Corp. (a)
|
80,892
|
4,145,715
|
|
Hill-Rom Holdings, Inc.
|
23,858
|
3,709,919
|
|
Hologic, Inc. (a)
|
232,347
|
17,363,291
|
|
ICU Medical, Inc. (a)
|
45,270
|
10,240,527
|
|
Inari Medical, Inc. (a)
|
85,353
|
7,045,037
|
|
Insulet Corp. (a)
|
19,195
|
5,536,606
|
|
Integra LifeSciences Holdings Corp. (a)
|
238,074
|
15,224,832
|
|
LeMaitre Vascular, Inc. (b)
|
6,063
|
283,688
|
|
Meridian Bioscience, Inc. (a)
|
15,493
|
308,466
|
|
Merit Medical Systems, Inc. (a)
|
342,453
|
21,526,596
|
|
Neogen Corp. (a)
|
38,289
|
1,536,538
|
|
Nevro Corp. (a)
|
65,778
|
5,727,948
|
|
Ortho Clinical Diagnostics Holdings PLC
|
724,474
|
13,866,432
|
|
Quidel Corp. (a)
|
101,843
|
15,027,953
|
|
Semler Scientific, Inc. (a)
|
26,679
|
2,571,322
|
|
Shockwave Medical, Inc. (a)
|
6,790
|
1,223,830
|
|
Silk Road Medical, Inc. (a)(b)
|
94,443
|
3,832,497
|
|
STERIS PLC
|
217,616
|
47,555,624
|
|
Talis Biomedical Corp. (b)
|
295,110
|
1,381,115
|
|
Tandem Diabetes Care, Inc. (a)
|
45,630
|
5,864,368
|
|
Teleflex, Inc.
|
22,314
|
6,636,630
|
|
The Cooper Companies, Inc.
|
12,664
|
4,767,616
|
|
ViewRay, Inc. (a)
|
203,200
|
1,044,448
|
|
239,577,095
|
|||
Health Care Providers & Services - 2.4%
|
|||
Acadia Healthcare Co., Inc. (a)
|
168,310
|
9,453,973
|
|
Alignment Healthcare, Inc. (b)
|
243,001
|
3,939,046
|
|
AMN Healthcare Services, Inc. (a)
|
118,961
|
13,562,744
|
|
Apollo Medical Holdings, Inc. (a)(b)
|
4,677
|
438,095
|
|
Cano Health, Inc. (a)
|
914,782
|
8,544,064
|
|
Castle Biosciences, Inc. (a)
|
105,011
|
4,340,105
|
|
Chemed Corp.
|
40,370
|
18,791,831
|
|
Corvel Corp. (a)
|
3,282
|
617,016
|
|
DaVita HealthCare Partners, Inc. (a)
|
63,300
|
5,981,850
|
|
dentalcorp Holdings Ltd.
|
890,152
|
11,434,807
|
|
Encompass Health Corp.
|
190,158
|
10,956,904
|
|
Guardant Health, Inc. (a)
|
50,159
|
5,272,714
|
|
HealthEquity, Inc. (a)
|
214,205
|
11,712,729
|
|
Henry Schein, Inc. (a)
|
199,022
|
14,142,503
|
|
LHC Group, Inc. (a)
|
21,770
|
2,497,454
|
|
MEDNAX, Inc. (a)
|
830,570
|
20,398,799
|
|
Molina Healthcare, Inc. (a)
|
97,229
|
27,727,766
|
|
National Healthcare Corp.
|
4,391
|
283,176
|
|
National Research Corp. Class A
|
4,832
|
193,522
|
|
Owens & Minor, Inc.
|
48,800
|
1,952,000
|
|
Patterson Companies, Inc.
|
85,739
|
2,698,206
|
|
PetIQ, Inc. Class A (a)(b)
|
207,828
|
4,150,325
|
|
Premier, Inc.
|
460,727
|
17,079,150
|
|
Privia Health Group, Inc. (b)
|
203,578
|
4,702,652
|
|
Progyny, Inc. (a)
|
22,800
|
1,157,556
|
|
Quest Diagnostics, Inc.
|
37,500
|
5,575,500
|
|
R1 RCM, Inc. (a)
|
301,472
|
7,181,063
|
|
Select Medical Holdings Corp.
|
93,621
|
2,513,724
|
|
Tenet Healthcare Corp. (a)
|
28,080
|
2,046,190
|
|
U.S. Physical Therapy, Inc.
|
4,589
|
394,562
|
|
Universal Health Services, Inc. Class B
|
111,525
|
13,241,363
|
|
232,981,389
|
|||
Health Care Technology - 0.5%
|
|||
Certara, Inc.
|
231,262
|
6,227,886
|
|
Change Healthcare, Inc. (a)
|
942,910
|
19,122,215
|
|
Definitive Healthcare Corp.
|
117,662
|
3,448,673
|
|
Omnicell, Inc. (a)(b)
|
83,241
|
14,733,657
|
|
Phreesia, Inc. (a)
|
18,300
|
1,055,544
|
|
Simulations Plus, Inc. (b)
|
5,449
|
255,940
|
|
44,843,915
|
|||
Life Sciences Tools & Services - 1.7%
|
|||
10X Genomics, Inc. (a)
|
50,109
|
7,657,156
|
|
Avantor, Inc. (a)
|
207,350
|
8,186,178
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
6,916
|
5,209,131
|
|
Bruker Corp.
|
55,709
|
4,511,872
|
|
Charles River Laboratories International, Inc. (a)
|
10,590
|
3,874,563
|
|
Codexis, Inc. (a)
|
109,950
|
3,816,365
|
|
Harvard Bioscience, Inc. (a)
|
1,261,599
|
8,440,097
|
|
ICON PLC (a)
|
47,955
|
12,970,389
|
|
Inotiv, Inc. (a)(b)
|
360,793
|
18,761,236
|
|
Medpace Holdings, Inc. (a)
|
21,936
|
4,549,746
|
|
PPD, Inc. (a)
|
52,831
|
2,488,340
|
|
Sotera Health Co.
|
1,000,940
|
21,360,060
|
|
Syneos Health, Inc. (a)
|
523,921
|
50,904,164
|
|
West Pharmaceutical Services, Inc.
|
34,871
|
15,435,997
|
|
168,165,294
|
|||
Pharmaceuticals - 0.6%
|
|||
Aerie Pharmaceuticals, Inc. (a)(b)
|
117,087
|
1,182,579
|
|
Arvinas Holding Co. LLC (a)
|
57,004
|
4,310,072
|
|
Catalent, Inc. (a)
|
130,954
|
16,848,542
|
|
Innoviva, Inc. (a)
|
267,362
|
4,470,293
|
|
Jazz Pharmaceuticals PLC (a)
|
109,987
|
13,184,142
|
|
Lannett Co., Inc. (a)(b)
|
177,600
|
277,056
|
|
Pacira Biosciences, Inc. (a)
|
49,730
|
2,616,793
|
|
Prestige Brands Holdings, Inc. (a)
|
62,191
|
3,479,586
|
|
Reata Pharmaceuticals, Inc. (a)
|
29,121
|
2,492,758
|
|
Revance Therapeutics, Inc. (a)(b)
|
122,942
|
1,681,847
|
|
Supernus Pharmaceuticals, Inc. (a)(b)
|
101,677
|
3,047,260
|
|
Zogenix, Inc. (a)
|
90,091
|
1,013,524
|
|
54,604,452
|
|||
TOTAL HEALTH CARE
|
962,541,894
|
||
INDUSTRIALS - 16.6%
|
|||
Aerospace & Defense - 0.7%
|
|||
Axon Enterprise, Inc. (a)
|
70,888
|
11,965,186
|
|
BWX Technologies, Inc.
|
81,680
|
3,896,136
|
|
Curtiss-Wright Corp.
|
75,096
|
9,448,579
|
|
HEICO Corp. Class A
|
13,300
|
1,651,860
|
|
Howmet Aerospace, Inc.
|
257,298
|
7,237,793
|
|
Huntington Ingalls Industries, Inc.
|
98,649
|
17,511,184
|
|
Moog, Inc. Class A
|
52,400
|
3,624,508
|
|
Spirit AeroSystems Holdings, Inc. Class A
|
253,650
|
9,603,189
|
|
Textron, Inc.
|
40,910
|
2,896,428
|
|
67,834,863
|
|||
Air Freight & Logistics - 0.7%
|
|||
Air Transport Services Group, Inc. (a)
|
450,186
|
11,115,092
|
|
Atlas Air Worldwide Holdings, Inc. (a)
|
195,538
|
17,131,084
|
|
C.H. Robinson Worldwide, Inc.
|
257,621
|
24,497,181
|
|
Forward Air Corp.
|
128,404
|
12,679,895
|
|
GXO Logistics, Inc.
|
36,093
|
3,466,733
|
|
Hub Group, Inc. Class A (a)(b)
|
35,879
|
2,786,722
|
|
71,676,707
|
|||
Airlines - 0.3%
|
|||
Alaska Air Group, Inc. (a)
|
201,264
|
9,775,392
|
|
JetBlue Airways Corp. (a)
|
277,700
|
3,726,734
|
|
SkyWest, Inc. (a)
|
298,769
|
11,702,782
|
|
25,204,908
|
|||
Building Products - 1.6%
|
|||
A.O. Smith Corp.
|
48,691
|
3,849,024
|
|
Advanced Drain Systems, Inc.
|
35,030
|
4,333,561
|
|
Allegion PLC
|
32,620
|
4,033,137
|
|
Apogee Enterprises, Inc.
|
76,492
|
3,159,120
|
|
Armstrong World Industries, Inc. (b)
|
194,329
|
20,593,044
|
|
Builders FirstSource, Inc. (a)
|
153,134
|
10,633,625
|
|
Carlisle Companies, Inc.
|
13,321
|
2,999,889
|
|
Cornerstone Building Brands, Inc. (a)
|
155,700
|
2,447,604
|
|
Fortune Brands Home & Security, Inc.
|
158,025
|
15,886,253
|
|
Lennox International, Inc.
|
43,920
|
13,572,158
|
|
Masonite International Corp. (a)(b)
|
195,416
|
20,909,512
|
|
Owens Corning
|
122,268
|
10,373,217
|
|
Resideo Technologies, Inc. (a)
|
78,707
|
2,053,466
|
|
Simpson Manufacturing Co. Ltd.
|
15,580
|
1,797,309
|
|
Tecnoglass, Inc.
|
622,673
|
19,165,875
|
|
Trex Co., Inc. (a)
|
98,822
|
13,120,597
|
|
148,927,391
|
|||
Commercial Services & Supplies - 2.8%
|
|||
ABM Industries, Inc.
|
406,690
|
18,301,050
|
|
ACCO Brands Corp.
|
423,170
|
3,495,384
|
|
ACV Auctions, Inc. Class A (a)(b)
|
485,470
|
10,282,255
|
|
ADT, Inc. (b)
|
856,930
|
7,121,088
|
|
BrightView Holdings, Inc. (a)(b)
|
243,137
|
3,306,663
|
|
Charah Solutions, Inc. (a)(b)
|
1,346,761
|
6,181,633
|
|
Cimpress PLC (a)
|
112,192
|
8,731,903
|
|
Clean Harbors, Inc. (a)
|
132,695
|
13,460,581
|
|
Copart, Inc. (a)
|
11,241
|
1,631,744
|
|
CoreCivic, Inc. (a)
|
612,924
|
6,601,191
|
|
Deluxe Corp.
|
73,600
|
2,490,624
|
|
Driven Brands Holdings, Inc.
|
621,671
|
19,184,767
|
|
Harsco Corp. (a)
|
365,358
|
5,326,920
|
|
Healthcare Services Group, Inc.
|
246,673
|
4,316,778
|
|
HNI Corp. (b)
|
15,368
|
607,190
|
|
IAA, Inc. (a)
|
331,845
|
16,028,114
|
|
KAR Auction Services, Inc. (a)(b)
|
420,215
|
6,299,023
|
|
Marlowe PLC (a)
|
1,699,706
|
21,045,478
|
|
Millerknoll, Inc.
|
346,689
|
13,153,381
|
|
MSA Safety, Inc.
|
77,250
|
11,071,470
|
|
Ritchie Bros. Auctioneers, Inc. (b)
|
489,621
|
33,235,473
|
|
Rollins, Inc.
|
79,618
|
2,649,687
|
|
Stericycle, Inc. (a)
|
159,099
|
8,989,094
|
|
The Brink's Co.
|
221,616
|
13,554,035
|
|
UniFirst Corp.
|
47,043
|
9,015,791
|
|
Viad Corp. (a)
|
57,682
|
2,440,525
|
|
Waste Connections, Inc. (United States)
|
149,624
|
19,908,969
|
|
268,430,811
|
|||
Construction & Engineering - 0.7%
|
|||
AECOM (a)
|
190,823
|
13,155,338
|
|
Argan, Inc.
|
111,091
|
4,365,876
|
|
Comfort Systems U.S.A., Inc.
|
68,208
|
6,470,893
|
|
Dycom Industries, Inc. (a)(b)
|
111,820
|
10,452,934
|
|
EMCOR Group, Inc.
|
41,467
|
4,948,672
|
|
MYR Group, Inc. (a)
|
6,041
|
668,799
|
|
Willscot Mobile Mini Holdings (a)
|
834,261
|
31,777,001
|
|
71,839,513
|
|||
Electrical Equipment - 1.6%
|
|||
Acuity Brands, Inc.
|
44,153
|
8,890,207
|
|
AMETEK, Inc.
|
44,452
|
6,067,698
|
|
Atkore, Inc. (a)
|
185,051
|
19,707,932
|
|
Babcock & Wilcox Enterprises, Inc. (a)
|
491,478
|
4,472,450
|
|
EnerSys (b)
|
57,853
|
4,286,329
|
|
Generac Holdings, Inc. (a)
|
79,082
|
33,312,502
|
|
GrafTech International Ltd.
|
725,450
|
8,451,493
|
|
Hubbell, Inc. Class B
|
2,776
|
543,263
|
|
nVent Electric PLC
|
60,131
|
2,094,363
|
|
Plug Power, Inc. (a)(b)
|
190,630
|
7,596,606
|
|
Regal Rexnord Corp.
|
103,042
|
16,290,940
|
|
Sensata Technologies, Inc. PLC (a)
|
629,742
|
35,076,629
|
|
Vertiv Holdings Co.
|
246,350
|
6,316,414
|
|
153,106,826
|
|||
Machinery - 3.3%
|
|||
AGCO Corp.
|
79,900
|
8,805,779
|
|
Allison Transmission Holdings, Inc.
|
259,860
|
8,988,557
|
|
Altra Industrial Motion Corp.
|
39,145
|
2,063,333
|
|
Barnes Group, Inc. (b)
|
16,672
|
724,398
|
|
Chart Industries, Inc. (a)
|
65,780
|
11,481,899
|
|
Colfax Corp. (a)
|
70,749
|
3,285,584
|
|
Crane Co.
|
131,741
|
12,718,276
|
|
Donaldson Co., Inc.
|
45,344
|
2,558,762
|
|
Douglas Dynamics, Inc.
|
119,104
|
4,734,384
|
|
Evoqua Water Technologies Corp. (a)
|
125,920
|
5,663,882
|
|
Flowserve Corp.
|
43,700
|
1,310,126
|
|
Gorman-Rupp Co. (b)
|
6,750
|
291,803
|
|
Graco, Inc.
|
60,673
|
4,422,455
|
|
Hillenbrand, Inc.
|
66,834
|
2,980,796
|
|
Hillman Solutions Corp. Class A (a)(b)
|
591,600
|
6,259,128
|
|
IDEX Corp.
|
61,410
|
13,792,072
|
|
Ingersoll Rand, Inc.
|
127,012
|
7,409,880
|
|
ITT, Inc.
|
86,860
|
8,215,219
|
|
John Bean Technologies Corp. (b)
|
34,441
|
5,433,757
|
|
Lincoln Electric Holdings, Inc.
|
148,559
|
20,049,523
|
|
Meritor, Inc. (a)
|
178,422
|
4,512,292
|
|
Middleby Corp. (a)
|
182,272
|
31,839,273
|
|
Nordson Corp.
|
75,625
|
19,223,119
|
|
Omega Flex, Inc.
|
1,051
|
123,997
|
|
Oshkosh Corp.
|
189,851
|
20,427,968
|
|
RBC Bearings, Inc. (a)
|
66,009
|
13,049,319
|
|
Snap-On, Inc.
|
99,958
|
20,582,352
|
|
Tennant Co. (b)
|
192,706
|
15,158,254
|
|
Terex Corp.
|
51,621
|
2,187,698
|
|
The Shyft Group, Inc.
|
18,489
|
898,750
|
|
Timken Co.
|
196,550
|
12,938,887
|
|
Toro Co.
|
241,986
|
24,334,112
|
|
Wabash National Corp. (b)
|
159,704
|
2,667,057
|
|
Watts Water Technologies, Inc. Class A
|
1,679
|
316,844
|
|
Woodward, Inc.
|
160,311
|
16,960,904
|
|
316,410,439
|
|||
Marine - 0.6%
|
|||
Danaos Corp. (b)
|
9,321
|
640,259
|
|
Genco Shipping & Trading Ltd.
|
10,400
|
160,264
|
|
Kirby Corp. (a)
|
225,404
|
11,770,597
|
|
Matson, Inc.
|
450,809
|
36,754,458
|
|
ZIM Integrated Shipping Services Ltd.
|
153,389
|
8,479,344
|
|
57,804,922
|
|||
Professional Services - 1.9%
|
|||
Acacia Research Corp. (a)
|
1,783,700
|
8,740,130
|
|
Alight, Inc. Class A (a)
|
2,699,178
|
28,071,451
|
|
ASGN, Inc. (a)
|
82,389
|
10,025,094
|
|
Barrett Business Services, Inc.
|
2,746
|
193,840
|
|
Booz Allen Hamilton Holding Corp. Class A
|
27,707
|
2,325,726
|
|
CACI International, Inc. Class A (a)
|
19,201
|
4,981,315
|
|
Dun & Bradstreet Holdings, Inc. (a)
|
1,108,378
|
21,059,182
|
|
Exponent, Inc.
|
18,625
|
2,169,813
|
|
FTI Consulting, Inc. (a)
|
17,218
|
2,515,378
|
|
Heidrick & Struggles International, Inc.
|
54,095
|
2,335,281
|
|
Jacobs Engineering Group, Inc.
|
41,850
|
5,966,136
|
|
Kforce, Inc.
|
6,980
|
534,877
|
|
Korn Ferry
|
141,128
|
10,265,651
|
|
LegalZoom.com, Inc.
|
46,500
|
837,465
|
|
Manpower, Inc.
|
79,762
|
7,149,068
|
|
Robert Half International, Inc.
|
162,961
|
18,116,374
|
|
Science Applications Internati
|
111,752
|
9,374,875
|
|
Sterling Check Corp. (b)
|
381,075
|
9,058,153
|
|
TransUnion Holding Co., Inc.
|
120,290
|
13,375,045
|
|
TriNet Group, Inc. (a)
|
301,231
|
30,213,469
|
|
187,308,323
|
|||
Road & Rail - 1.1%
|
|||
ArcBest Corp.
|
111,965
|
11,541,352
|
|
Daseke, Inc. (a)
|
1,353,883
|
13,064,971
|
|
Heartland Express, Inc.
|
219,837
|
3,680,071
|
|
Knight-Swift Transportation Holdings, Inc. Class A
|
439,470
|
25,159,658
|
|
Landstar System, Inc.
|
94,886
|
15,993,035
|
|
Ryder System, Inc.
|
42,000
|
3,489,360
|
|
Saia, Inc. (a)
|
16,530
|
5,474,405
|
|
TFI International, Inc.
|
61,850
|
6,293,238
|
|
U.S.A. Truck, Inc. (a)
|
88,313
|
1,526,049
|
|
Werner Enterprises, Inc.
|
49,013
|
2,210,976
|
|
XPO Logistics, Inc. (a)
|
84,321
|
6,108,213
|
|
Yellow Corp. (a)
|
579,776
|
7,629,852
|
|
102,171,180
|
|||
Trading Companies & Distributors - 1.3%
|
|||
Air Lease Corp. Class A
|
23,400
|
949,806
|
|
Alta Equipment Group, Inc. (a)
|
660,007
|
9,642,702
|
|
Applied Industrial Technologies, Inc.
|
60,574
|
5,756,953
|
|
BlueLinx Corp. (a)
|
225,983
|
15,940,841
|
|
Boise Cascade Co.
|
14,097
|
913,909
|
|
Custom Truck One Source, Inc. Class A (a)(b)
|
612,310
|
4,604,571
|
|
EVI Industries, Inc. (a)(b)
|
148,989
|
5,084,995
|
|
GATX Corp. (b)
|
52,570
|
5,178,145
|
|
H&E Equipment Services, Inc.
|
85,542
|
3,601,318
|
|
Herc Holdings, Inc.
|
84,810
|
14,455,865
|
|
MSC Industrial Direct Co., Inc. Class A
|
33,906
|
2,668,402
|
|
SiteOne Landscape Supply, Inc. (a)
|
55,401
|
13,316,184
|
|
Textainer Group Holdings Ltd. (b)
|
219,329
|
7,165,478
|
|
Triton International Ltd.
|
310,951
|
17,403,927
|
|
Univar, Inc. (a)
|
90,643
|
2,348,560
|
|
Watsco, Inc.
|
11,751
|
3,439,635
|
|
WESCO International, Inc. (a)
|
125,800
|
15,615,554
|
|
128,086,845
|
|||
TOTAL INDUSTRIALS
|
1,598,802,728
|
||
INFORMATION TECHNOLOGY - 13.8%
|
|||
Communications Equipment - 0.4%
|
|||
Ciena Corp. (a)
|
58,400
|
3,517,432
|
|
CommScope Holding Co., Inc. (a)
|
308,161
|
3,069,284
|
|
F5, Inc. (a)
|
17,400
|
3,959,892
|
|
Juniper Networks, Inc.
|
327,626
|
10,198,997
|
|
Lumentum Holdings, Inc. (a)
|
107,060
|
9,289,596
|
|
NetScout Systems, Inc. (a)
|
26,420
|
789,958
|
|
Radware Ltd. (a)
|
103,120
|
2,987,386
|
|
33,812,545
|
|||
Electronic Equipment & Components - 2.2%
|
|||
Arrow Electronics, Inc. (a)
|
112,168
|
13,645,237
|
|
Avnet, Inc.
|
361,778
|
13,121,688
|
|
Badger Meter, Inc.
|
10,480
|
1,072,733
|
|
Belden, Inc. (b)
|
487,621
|
30,071,587
|
|
Cognex Corp.
|
272,590
|
21,057,578
|
|
CTS Corp.
|
11,616
|
404,701
|
|
ePlus, Inc. (a)
|
51,948
|
5,479,995
|
|
Flex Ltd. (a)
|
180,501
|
3,086,567
|
|
Identiv, Inc. (a)(b)
|
775,064
|
17,818,721
|
|
Insight Enterprises, Inc. (a)
|
76,115
|
7,506,461
|
|
IPG Photonics Corp. (a)
|
12,895
|
2,117,230
|
|
Jabil, Inc.
|
199,800
|
11,680,308
|
|
Kimball Electronics, Inc. (a)
|
8,978
|
190,513
|
|
Littelfuse, Inc.
|
21,896
|
6,535,518
|
|
Methode Electronics, Inc. Class A
|
72,400
|
3,219,628
|
|
Napco Security Technolgies, Inc. (a)
|
4,216
|
195,918
|
|
Novanta, Inc. (a)
|
58,200
|
9,396,390
|
|
OSI Systems, Inc. (a)
|
9,700
|
882,021
|
|
Par Technology Corp. (a)(b)
|
131,515
|
6,887,441
|
|
Powerfleet, Inc. (a)
|
945,915
|
5,770,082
|
|
Rogers Corp. (a)
|
6,723
|
1,832,824
|
|
Sanmina Corp. (a)(b)
|
186,453
|
6,812,993
|
|
ScanSource, Inc. (a)
|
71,700
|
2,240,625
|
|
TD SYNNEX Corp.
|
135,479
|
14,016,657
|
|
Trimble, Inc. (a)
|
190,479
|
16,356,432
|
|
TTM Technologies, Inc. (a)
|
206,100
|
2,840,058
|
|
Vishay Intertechnology, Inc.
|
248,300
|
5,057,871
|
|
209,297,777
|
|||
IT Services - 2.5%
|
|||
Amdocs Ltd.
|
156,333
|
10,915,170
|
|
Broadridge Financial Solutions, Inc.
|
82,039
|
13,829,314
|
|
Cass Information Systems, Inc.
|
4,290
|
172,286
|
|
Computer Services, Inc.
|
136,316
|
7,565,538
|
|
Concentrix Corp.
|
59,921
|
9,946,886
|
|
CSG Systems International, Inc.
|
11,750
|
619,343
|
|
Digitalocean Holdings, Inc. (b)
|
41,283
|
4,161,739
|
|
DXC Technology Co. (a)
|
137,849
|
4,134,092
|
|
Euronet Worldwide, Inc. (a)
|
270,527
|
27,423,322
|
|
EVERTEC, Inc.
|
118,555
|
4,978,124
|
|
EVO Payments, Inc. Class A (a)
|
16,571
|
352,797
|
|
Flywire Corp.
|
98,287
|
3,994,384
|
|
Gartner, Inc. (a)
|
2,200
|
686,950
|
|
Genpact Ltd.
|
125,670
|
6,066,091
|
|
GoDaddy, Inc. (a)
|
98,331
|
6,899,886
|
|
Hackett Group, Inc.
|
9,683
|
198,114
|
|
International Money Express, Inc. (a)
|
700,253
|
10,580,823
|
|
Jack Henry & Associates, Inc.
|
77,539
|
11,757,239
|
|
Maximus, Inc.
|
68,169
|
5,143,351
|
|
MoneyGram International, Inc. (a)
|
688,467
|
4,082,609
|
|
MongoDB, Inc. Class A (a)
|
27,030
|
13,463,643
|
|
Perficient, Inc. (a)
|
11,876
|
1,627,368
|
|
Rackspace Technology, Inc. (a)(b)
|
505,809
|
7,212,836
|
|
Shift4 Payments, Inc. (a)(b)
|
137,805
|
7,168,616
|
|
SolarWinds, Inc.
|
388,924
|
5,600,506
|
|
The Western Union Co.
|
310,346
|
4,909,674
|
|
Ttec Holdings, Inc.
|
39,000
|
3,291,210
|
|
Unisys Corp. (a)
|
1,965,069
|
35,685,653
|
|
WEX, Inc. (a)
|
109,721
|
13,870,929
|
|
Wix.com Ltd. (a)
|
54,744
|
8,364,883
|
|
WNS Holdings Ltd. sponsored ADR (a)(b)
|
119,435
|
10,040,900
|
|
244,744,276
|
|||
Semiconductors & Semiconductor Equipment - 2.9%
|
|||
Allegro MicroSystems LLC (a)
|
137,930
|
4,307,554
|
|
Amkor Technology, Inc. (b)
|
429,513
|
9,260,300
|
|
Brooks Automation, Inc.
|
31,121
|
3,519,785
|
|
Cirrus Logic, Inc. (a)
|
22,000
|
1,763,960
|
|
CMC Materials, Inc.
|
67,469
|
8,959,883
|
|
CyberOptics Corp. (a)
|
66,310
|
2,861,277
|
|
Diodes, Inc. (a)(b)
|
31,800
|
3,381,930
|
|
Enphase Energy, Inc. (a)
|
22,350
|
5,587,500
|
|
Entegris, Inc.
|
97,952
|
14,308,828
|
|
GlobalFoundries, Inc. (b)
|
265,814
|
18,404,961
|
|
Himax Technologies, Inc. sponsored ADR (b)
|
353,628
|
3,518,599
|
|
Impinj, Inc. (a)(b)
|
79,266
|
5,942,572
|
|
Kulicke & Soffa Industries, Inc. (b)
|
144,864
|
8,352,858
|
|
Lattice Semiconductor Corp. (a)
|
225,710
|
17,138,160
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
182,115
|
13,095,890
|
|
MaxLinear, Inc. Class A (a)
|
154,590
|
10,408,545
|
|
MKS Instruments, Inc.
|
44,372
|
6,751,644
|
|
Monolithic Power Systems, Inc.
|
32,588
|
18,036,154
|
|
NVE Corp. (b)
|
1,735
|
116,713
|
|
ON Semiconductor Corp. (a)
|
1,152,913
|
70,823,446
|
|
Power Integrations, Inc.
|
69,000
|
6,902,070
|
|
Qorvo, Inc. (a)
|
32,905
|
4,811,698
|
|
Semtech Corp. (a)
|
166,259
|
14,243,409
|
|
SiTime Corp. (a)
|
11,520
|
3,438,490
|
|
SolarEdge Technologies, Inc. (a)
|
3,600
|
1,179,936
|
|
Synaptics, Inc. (a)
|
35,155
|
9,922,147
|
|
Ultra Clean Holdings, Inc. (a)
|
113,592
|
6,225,978
|
|
Universal Display Corp.
|
15,412
|
2,204,687
|
|
Wolfspeed, Inc. (a)
|
33,050
|
4,052,591
|
|
279,521,565
|
|||
Software - 5.4%
|
|||
8x8, Inc. (a)(b)
|
653,162
|
14,075,641
|
|
ACI Worldwide, Inc. (a)
|
673,784
|
19,634,066
|
|
American Software, Inc. Class A
|
11,047
|
251,872
|
|
Anaplan, Inc. (a)
|
168,746
|
7,224,016
|
|
Argo Blockchain PLC ADR (b)
|
145,658
|
2,629,127
|
|
Aspen Technology, Inc. (a)
|
63,303
|
9,180,834
|
|
Avalara, Inc. (a)
|
62,623
|
8,747,181
|
|
Avaya Holdings Corp. (a)
|
703,881
|
13,704,563
|
|
Black Knight, Inc. (a)
|
195,710
|
13,987,394
|
|
Blackbaud, Inc. (a)
|
16,900
|
1,275,274
|
|
Bottomline Technologies, Inc. (a)
|
54,094
|
2,425,575
|
|
CDK Global, Inc.
|
312,354
|
12,069,359
|
|
Ceridian HCM Holding, Inc. (a)
|
15,800
|
1,728,520
|
|
ChannelAdvisor Corp. (a)
|
177,700
|
4,444,277
|
|
Clearwater Analytics Holdings, Inc.
|
170,042
|
3,705,215
|
|
CommVault Systems, Inc. (a)
|
123,190
|
7,746,187
|
|
Consensus Cloud Solutions, Inc.
|
227,492
|
14,250,099
|
|
Coupa Software, Inc. (a)
|
14,910
|
2,932,201
|
|
Datto Holding Corp. (a)
|
90,437
|
2,121,652
|
|
Dolby Laboratories, Inc. Class A
|
23,544
|
1,963,805
|
|
Domo, Inc. Class B (a)
|
158,470
|
11,465,305
|
|
Dynatrace, Inc. (a)
|
257,504
|
16,184,126
|
|
Elastic NV (a)
|
8,400
|
1,305,864
|
|
Fair Isaac Corp. (a)
|
8,560
|
3,022,793
|
|
Five9, Inc. (a)
|
29,390
|
4,183,079
|
|
Freshworks, Inc. (b)
|
186,486
|
6,568,037
|
|
GTY Technology Holdings, Inc. (a)
|
520,928
|
3,427,706
|
|
Guidewire Software, Inc. (a)
|
97,528
|
11,346,408
|
|
HubSpot, Inc. (a)
|
7,610
|
6,140,585
|
|
Hut 8 Mining Corp. (a)(b)
|
246,458
|
2,969,819
|
|
InterDigital, Inc.
|
81,579
|
5,540,030
|
|
Kaleyra, Inc. (a)(b)
|
429,074
|
4,496,696
|
|
KnowBe4, Inc. (a)(b)
|
231,154
|
5,214,834
|
|
LivePerson, Inc. (a)(b)
|
87,938
|
3,399,683
|
|
Mandiant, Inc. (a)
|
371,634
|
6,306,629
|
|
Manhattan Associates, Inc. (a)
|
82,141
|
12,827,139
|
|
Micro Focus International PLC
|
1,711,201
|
7,926,971
|
|
Microsoft Corp.
|
17,848
|
5,900,370
|
|
Mimecast Ltd. (a)
|
302,915
|
24,536,115
|
|
Momentive Global, Inc. (a)
|
599,851
|
12,254,956
|
|
Monday.com Ltd. (b)
|
16,949
|
6,098,250
|
|
N-able, Inc. (b)
|
770,610
|
9,093,198
|
|
nCino, Inc. (a)
|
117,070
|
7,272,388
|
|
NCR Corp. (a)
|
530,211
|
20,625,208
|
|
New Relic, Inc. (a)
|
148,149
|
16,419,354
|
|
NortonLifeLock, Inc.
|
232,640
|
5,781,104
|
|
Nuance Communications, Inc. (a)
|
237,434
|
13,175,213
|
|
Paylocity Holding Corp. (a)
|
26,148
|
6,598,186
|
|
PTC, Inc. (a)
|
177,880
|
19,492,090
|
|
Q2 Holdings, Inc. (a)(b)
|
181,801
|
14,598,620
|
|
Qualys, Inc. (a)
|
41,004
|
5,342,411
|
|
RingCentral, Inc. (a)
|
21,380
|
4,617,652
|
|
Smartsheet, Inc. (a)
|
198,323
|
12,692,672
|
|
SS&C Technologies Holdings, Inc.
|
221,869
|
16,935,261
|
|
Stronghold Digital Mining, Inc. Class A (b)
|
197,611
|
3,406,814
|
|
Sumo Logic, Inc. (a)(b)
|
337,782
|
4,776,237
|
|
Tenable Holdings, Inc. (a)
|
186,197
|
9,198,132
|
|
The Trade Desk, Inc. (a)
|
33,138
|
3,427,132
|
|
Tyler Technologies, Inc. (a)
|
23,350
|
12,118,183
|
|
Varonis Systems, Inc. (a)
|
238,380
|
12,350,468
|
|
Workiva, Inc. (a)
|
5,700
|
794,979
|
|
Zendesk, Inc. (a)
|
196,145
|
20,028,366
|
|
523,955,921
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Avid Technology, Inc. (a)
|
143,019
|
4,585,189
|
|
Diebold Nixdorf, Inc. (a)(b)
|
1,601,541
|
12,988,498
|
|
Immersion Corp. (a)
|
271,805
|
1,633,548
|
|
Seagate Technology Holdings PLC
|
93,300
|
9,579,111
|
|
Stratasys Ltd. (a)
|
402,179
|
10,854,811
|
|
Western Digital Corp. (a)
|
10,900
|
630,456
|
|
Xerox Holdings Corp.
|
164,200
|
3,024,564
|
|
43,296,177
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,334,628,261
|
||
MATERIALS - 3.9%
|
|||
Chemicals - 1.5%
|
|||
Axalta Coating Systems Ltd. (a)
|
683,485
|
20,723,265
|
|
Balchem Corp.
|
11,646
|
1,840,068
|
|
Cabot Corp.
|
95,800
|
5,027,584
|
|
Celanese Corp. Class A
|
44,100
|
6,674,976
|
|
CF Industries Holdings, Inc.
|
54,833
|
3,322,331
|
|
Chase Corp.
|
2,646
|
260,869
|
|
Eastman Chemical Co.
|
25,900
|
2,701,111
|
|
Ecovyst, Inc.
|
166,407
|
1,592,515
|
|
Element Solutions, Inc.
|
43,300
|
990,271
|
|
Ferro Corp. (a)
|
29,583
|
624,793
|
|
FMC Corp.
|
45,312
|
4,539,809
|
|
GCP Applied Technologies, Inc. (a)
|
248,547
|
5,801,087
|
|
Huntsman Corp.
|
256,700
|
8,134,823
|
|
Ingevity Corp. (a)
|
136,682
|
9,828,803
|
|
Innospec, Inc.
|
68,681
|
5,576,897
|
|
Koppers Holdings, Inc. (a)
|
78,800
|
2,379,760
|
|
Minerals Technologies, Inc.
|
38,734
|
2,543,662
|
|
NewMarket Corp.
|
2,631
|
871,650
|
|
Olin Corp.
|
31,914
|
1,734,526
|
|
Orion Engineered Carbons SA (a)
|
308,636
|
5,416,562
|
|
Sensient Technologies Corp.
|
15,251
|
1,483,770
|
|
The Chemours Co. LLC
|
183,400
|
5,446,980
|
|
The Mosaic Co.
|
267,628
|
9,158,230
|
|
Tredegar Corp.
|
9,210
|
101,310
|
|
Trinseo PLC
|
183,731
|
8,677,615
|
|
Tronox Holdings PLC
|
439,737
|
9,669,817
|
|
Valvoline, Inc.
|
418,258
|
14,250,050
|
|
139,373,134
|
|||
Construction Materials - 0.0%
|
|||
Eagle Materials, Inc.
|
15,079
|
2,325,483
|
|
Summit Materials, Inc. (a)
|
36,200
|
1,350,260
|
|
3,675,743
|
|||
Containers & Packaging - 1.8%
|
|||
Aptargroup, Inc.
|
144,139
|
17,237,583
|
|
Berry Global Group, Inc. (a)
|
840,883
|
58,062,971
|
|
CCL Industries, Inc. Class B
|
353,734
|
17,359,258
|
|
Crown Holdings, Inc.
|
117,535
|
12,435,203
|
|
Graphic Packaging Holding Co.
|
1,112,193
|
21,954,690
|
|
Greif, Inc. Class A (b)
|
139,208
|
8,447,141
|
|
O-I Glass, Inc. (a)
|
222,299
|
2,460,850
|
|
Pactiv Evergreen, Inc. (b)
|
383,226
|
4,755,835
|
|
Ranpak Holdings Corp. (A Shares) (a)(b)
|
210,274
|
8,333,159
|
|
Sealed Air Corp.
|
167,799
|
10,423,674
|
|
Silgan Holdings, Inc.
|
174,000
|
7,215,780
|
|
TriMas Corp.
|
17,999
|
596,127
|
|
WestRock Co.
|
155,117
|
6,730,527
|
|
176,012,798
|
|||
Metals & Mining - 0.5%
|
|||
Arconic Corp. (a)
|
36,530
|
976,082
|
|
Carpenter Technology Corp.
|
263,065
|
7,229,026
|
|
Commercial Metals Co.
|
129,348
|
3,996,853
|
|
Ferroglobe Representation & Warranty Insurance (a)(d)
|
495,885
|
5
|
|
Reliance Steel & Aluminum Co.
|
138,265
|
20,550,327
|
|
Royal Gold, Inc.
|
23,585
|
2,359,208
|
|
Steel Dynamics, Inc.
|
99,900
|
5,974,020
|
|
Teck Resources Ltd. Class B (b)
|
108,782
|
2,881,635
|
|
Worthington Industries, Inc.
|
12,399
|
594,904
|
|
44,562,060
|
|||
Paper & Forest Products - 0.1%
|
|||
Louisiana-Pacific Corp.
|
13,400
|
875,690
|
|
Resolute Forest Products (b)
|
239,115
|
2,704,391
|
|
Schweitzer-Mauduit International, Inc.
|
142,263
|
4,082,948
|
|
West Fraser Timber Co. Ltd. (b)
|
46,599
|
3,818,788
|
|
11,481,817
|
|||
TOTAL MATERIALS
|
375,105,552
|
||
REAL ESTATE - 2.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.6%
|
|||
American Campus Communities, Inc.
|
368,956
|
19,089,783
|
|
Americold Realty Trust
|
50,995
|
1,664,477
|
|
Brandywine Realty Trust (SBI)
|
338,200
|
4,345,870
|
|
Brixmor Property Group, Inc.
|
313,300
|
7,124,442
|
|
Broadstone Net Lease, Inc.
|
278,320
|
6,958,000
|
|
Camden Property Trust (SBI)
|
81,413
|
13,450,242
|
|
City Office REIT, Inc.
|
286,467
|
4,778,270
|
|
CorEnergy Infrastructure Trust, Inc. (b)
|
84,100
|
328,831
|
|
CoreSite Realty Corp.
|
22,277
|
3,810,481
|
|
Cousins Properties, Inc.
|
419,576
|
15,843,190
|
|
CubeSmart
|
472,091
|
25,455,147
|
|
CyrusOne, Inc.
|
18,300
|
1,629,066
|
|
DiamondRock Hospitality Co. (a)
|
394,700
|
3,437,837
|
|
EastGroup Properties, Inc.
|
70,711
|
14,403,831
|
|
Franklin Street Properties Corp.
|
275,093
|
1,584,536
|
|
Gaming & Leisure Properties
|
54,800
|
2,472,576
|
|
Global Net Lease, Inc.
|
190,184
|
2,700,613
|
|
Industrial Logistics Properties Trust
|
136,179
|
3,017,727
|
|
Iron Mountain, Inc.
|
100,200
|
4,553,088
|
|
Lexington Corporate Properties Trust
|
81,500
|
1,226,575
|
|
Medical Properties Trust, Inc.
|
309,900
|
6,597,771
|
|
MGM Growth Properties LLC
|
123,290
|
4,513,647
|
|
Mid-America Apartment Communities, Inc.
|
61,277
|
12,638,381
|
|
National Retail Properties, Inc.
|
263,809
|
11,633,977
|
|
Office Properties Income Trust
|
132,285
|
3,139,123
|
|
Omega Healthcare Investors, Inc.
|
192,800
|
5,386,832
|
|
Outfront Media, Inc.
|
400,233
|
10,001,823
|
|
Physicians Realty Trust
|
630,119
|
11,235,022
|
|
Piedmont Office Realty Trust, Inc. Class A
|
383,800
|
6,670,444
|
|
Plymouth Industrial REIT, Inc.
|
48,200
|
1,433,950
|
|
Preferred Apartment Communities, Inc. Class A
|
193,740
|
2,553,493
|
|
Retail Value, Inc.
|
40,565
|
246,635
|
|
Sabra Health Care REIT, Inc.
|
317,800
|
4,109,154
|
|
Safehold, Inc.
|
73,086
|
5,228,572
|
|
Service Properties Trust
|
254,722
|
2,167,684
|
|
Spirit Realty Capital, Inc.
|
55,289
|
2,463,678
|
|
Stag Industrial, Inc.
|
209,235
|
9,118,461
|
|
Summit Hotel Properties, Inc. (a)
|
198,800
|
1,779,260
|
|
Tanger Factory Outlet Centers, Inc. (b)
|
158,900
|
3,147,809
|
|
Uniti Group, Inc.
|
383,120
|
5,084,002
|
|
Urstadt Biddle Properties, Inc. Class A
|
106,749
|
2,015,421
|
|
249,039,721
|
|||
Real Estate Management & Development - 0.2%
|
|||
Cushman & Wakefield PLC (a)
|
550,043
|
9,724,760
|
|
Howard Hughes Corp. (a)
|
12,000
|
983,880
|
|
Jones Lang LaSalle, Inc. (a)
|
9,901
|
2,325,844
|
|
Newmark Group, Inc.
|
175,891
|
2,824,809
|
|
Opendoor Technologies, Inc. (a)
|
26,700
|
422,928
|
|
Realogy Holdings Corp. (a)
|
179,182
|
2,721,775
|
|
19,003,996
|
|||
TOTAL REAL ESTATE
|
268,043,717
|
||
UTILITIES - 0.9%
|
|||
Electric Utilities - 0.3%
|
|||
IDACORP, Inc.
|
133,752
|
13,993,134
|
|
NRG Energy, Inc.
|
220,200
|
7,931,604
|
|
OGE Energy Corp.
|
99,813
|
3,425,582
|
|
Pinnacle West Capital Corp.
|
50,029
|
3,254,386
|
|
28,604,706
|
|||
Gas Utilities - 0.3%
|
|||
Atmos Energy Corp.
|
130,500
|
11,786,760
|
|
National Fuel Gas Co.
|
107,300
|
6,203,013
|
|
South Jersey Industries, Inc.
|
28,100
|
660,350
|
|
Southwest Gas Corp.
|
97,351
|
6,406,669
|
|
UGI Corp.
|
123,200
|
5,082,000
|
|
30,138,792
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Brookfield Renewable Corp.
|
14,900
|
551,747
|
|
Sunnova Energy International, Inc. (a)(b)
|
16,500
|
610,005
|
|
The AES Corp.
|
142,388
|
3,329,031
|
|
Vistra Corp.
|
839,484
|
16,688,942
|
|
21,179,725
|
|||
Multi-Utilities - 0.1%
|
|||
CenterPoint Energy, Inc.
|
108,671
|
2,815,666
|
|
MDU Resources Group, Inc.
|
289,300
|
7,877,639
|
|
10,693,305
|
|||
TOTAL UTILITIES
|
90,616,528
|
||
|
TOTAL COMMON STOCKS
(Cost $5,501,381,818)
|
7,791,254,319
|
||
Equity Funds - 17.3%
|
|||
Shares
|
Value ($)
|
||
Mid-Cap Blend Funds - 2.3%
|
|||
Fidelity SAI Small-Mid Cap 500 Index Fund (e)
|
20,762,407
|
227,555,977
|
|
Sector Funds - 1.0%
|
|||
Fidelity SAI Real Estate Index Fund (e)
|
7,438,734
|
96,331,610
|
|
Small Blend Funds - 7.8%
|
|||
Fidelity Small Cap Discovery Fund (e)
|
2,202,074
|
65,599,789
|
|
Fidelity Small Cap Index Fund (e)
|
21,675,990
|
606,277,415
|
|
PIMCO StocksPLUS Small Fund Institutional Class
|
900,175
|
9,667,875
|
|
Vulcan Value Partners Small Cap Fund
|
2,642,673
|
66,991,757
|
|
TOTAL SMALL BLEND FUNDS
|
748,536,836
|
||
Small Growth Funds - 6.2%
|
|||
Fidelity Advisor Small Cap Growth Fund - Class Z (e)
|
9,974,374
|
327,957,406
|
|
T. Rowe Price Institutional Small-Cap Stock Fund
|
7,620,608
|
266,340,238
|
|
TOTAL SMALL GROWTH FUNDS
|
594,297,644
|
||
|
TOTAL EQUITY FUNDS
(Cost $1,419,002,445)
|
1,666,722,067
|
||
Money Market Funds - 6.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.06% (f)
|
1,640,415
|
1,640,743
|
|
Fidelity Securities Lending Cash Central Fund 0.07% (f)(g)
|
498,307,624
|
498,357,455
|
|
State Street Institutional U.S. Government Money Market Fund Premier Class 0.03% (h)
|
160,510,403
|
160,510,403
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $660,508,601)
|
660,508,601
|
||
|
TOTAL INVESTMENT IN SECURITIES - 105.0%
(Cost $7,580,892,864)
|
10,118,484,987
|
NET OTHER ASSETS (LIABILITIES) - (5.0)% (i)
|
(484,589,383)
|
NET ASSETS - 100.0%
|
9,633,895,604
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini Russell 2000 Index Contracts (United States)
|
7
|
Dec 2021
|
769,055
|
(13,480)
|
(13,480)
|
CME E-mini S&P MidCap 400 Index Contracts (United States)
|
4
|
Dec 2021
|
1,082,480
|
(18,889)
|
(18,889)
|
TOTAL FUTURES CONTRACTS
|
(32,369)
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 0.0%
|
|||||
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $11,808,454 or 0.1% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Affiliated Fund
|
(f)
|
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.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
(h)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
(i)
|
Includes $86,500 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
2,282,550
|
112,280,299
|
112,922,106
|
1,103
|
-
|
-
|
1,640,743
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.07%
|
94,022,136
|
1,232,404,077
|
828,068,758
|
1,120,572
|
-
|
-
|
498,357,455
|
1.6%
|
Total
|
96,304,686
|
1,344,684,376
|
940,990,864
|
1,121,675
|
-
|
-
|
499,998,198
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Fidelity Advisor Small Cap Growth Fund Class Z
|
-
|
197,191,339
|
-
|
22,191,335
|
-
|
(21,178,549)
|
327,957,406
|
Fidelity SAI Real Estate Index Fund
|
78,038,248
|
2,487,847
|
-
|
2,487,847
|
-
|
15,805,515
|
96,331,610
|
Fidelity SAI Small-Mid Cap 500 Index Fund
|
20,199,891
|
249,152,781
|
-
|
38,443,078
|
-
|
(41,796,695)
|
227,555,977
|
Fidelity Small Cap Discovery Fund
|
57,016,149
|
1,906,237
|
-
|
1,906,237
|
-
|
6,677,403
|
65,599,789
|
Fidelity Small Cap Growth Fund
|
92,619,147
|
69,221,471
|
-
|
-
|
-
|
(9,896,002)
|
-
|
Fidelity Small Cap Index Fund
|
519,600,894
|
515,945,793
|
435,714,428
|
1,450,143
|
5,800,145
|
645,011
|
606,277,415
|
767,474,329
|
1,035,905,468
|
435,714,428
|
66,478,640
|
5,800,145
|
(49,743,317)
|
1,323,722,197
|