Common Stocks - 99.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 14.8%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Cogent Communications Group, Inc.
|
13,368
|
943,513
|
|
Consolidated Communications Holdings, Inc. (a)
|
114,514
|
452,330
|
|
Iridium Communications, Inc.
|
33,604
|
1,644,916
|
|
Liberty Global PLC:
|
|||
Class A (a)
|
53,977
|
995,336
|
|
Class C (a)
|
68,411
|
1,357,274
|
|
Liberty Latin America Ltd. Class C (a)
|
130,484
|
1,169,137
|
|
Nextplat Corp. (a)(b)
|
27,589
|
64,558
|
|
Radius Global Infrastructure, Inc. (a)
|
30,584
|
456,313
|
|
7,083,377
|
|||
Entertainment - 1.8%
|
|||
Activision Blizzard, Inc.
|
175,345
|
16,129,987
|
|
Atlanta Braves Holdings, Inc.
|
19,309
|
711,344
|
|
Bilibili, Inc. ADR (a)(b)
|
28,527
|
431,614
|
|
Electronic Arts, Inc. (b)
|
58,658
|
7,037,787
|
|
iQIYI, Inc. ADR (a)
|
114,966
|
579,429
|
|
Liberty Media Corp. Liberty Formula One:
|
|||
Class A
|
8,975
|
544,334
|
|
Class C
|
49,160
|
3,381,716
|
|
Liberty Media Corp. Liberty Live:
|
|||
Class A
|
6,710
|
223,510
|
|
Class C
|
15,155
|
509,966
|
|
NetEase, Inc. ADR
|
35,675
|
3,691,649
|
|
Netflix, Inc. (a)
|
99,298
|
43,063,557
|
|
Playtika Holding Corp. (a)
|
5,408
|
52,782
|
|
Roku, Inc. Class A (a)
|
28,318
|
2,299,422
|
|
Take-Two Interactive Software, Inc. (a)
|
36,840
|
5,238,648
|
|
Warner Bros Discovery, Inc. (a)
|
542,532
|
7,128,870
|
|
Warner Music Group Corp. Class A
|
38,114
|
1,269,196
|
|
92,293,811
|
|||
Interactive Media & Services - 10.3%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
1,337,802
|
182,168,498
|
|
Class C (a)
|
1,322,677
|
181,669,686
|
|
Baidu, Inc. sponsored ADR (a)
|
33,914
|
4,843,937
|
|
CarGurus, Inc. Class A (a)
|
17,623
|
319,153
|
|
FaZe Holdings, Inc. Class A (a)(b)
|
121,157
|
32,107
|
|
Hello Group, Inc. ADR
|
54,778
|
472,734
|
|
IAC, Inc. (a)
|
13,749
|
760,732
|
|
JOYY, Inc. ADR
|
6,044
|
207,430
|
|
Kanzhun Ltd. ADR (a)
|
70,151
|
1,038,235
|
|
Match Group, Inc. (a)
|
62,465
|
2,927,735
|
|
Meta Platforms, Inc. Class A (a)
|
495,996
|
146,760,256
|
|
QuinStreet, Inc. (a)
|
51,450
|
509,355
|
|
Taboola.com Ltd. (a)(b)
|
148,142
|
555,533
|
|
Vimeo, Inc. (a)
|
146,377
|
582,580
|
|
Weibo Corp. sponsored ADR
|
24,917
|
321,429
|
|
Yandex NV Series A (a)(b)(c)
|
50,190
|
525,991
|
|
Ziff Davis, Inc. (a)
|
11,749
|
783,071
|
|
Zoominfo Technologies, Inc. (a)
|
96,297
|
1,735,272
|
|
526,213,734
|
|||
Media - 1.8%
|
|||
Advantage Solutions, Inc. Class A (a)
|
157,482
|
440,950
|
|
Charter Communications, Inc. Class A (a)
|
34,811
|
15,251,395
|
|
Comcast Corp. Class A
|
948,775
|
44,364,719
|
|
comScore, Inc. (a)(b)
|
182,732
|
127,894
|
|
Criteo SA sponsored ADR (a)
|
15,139
|
446,525
|
|
E.W. Scripps Co. Class A (a)
|
49,078
|
374,956
|
|
Fox Corp.:
|
|||
Class A (b)
|
73,429
|
2,427,563
|
|
Class B
|
60,983
|
1,861,201
|
|
Integral Ad Science Holding Corp. (a)
|
48,370
|
690,240
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
5,788
|
541,988
|
|
Class C (a)
|
29,982
|
2,805,116
|
|
Liberty Media Corp. Liberty SiriusXM
|
52,467
|
1,282,293
|
|
Liberty Media Corp. Liberty SiriusXM Class A
|
25,404
|
610,458
|
|
Magnite, Inc. (a)
|
27,145
|
223,946
|
|
News Corp.:
|
|||
Class A (b)
|
93,002
|
1,998,613
|
|
Class B
|
50,658
|
1,114,476
|
|
Nexstar Broadcasting Group, Inc. Class A (b)
|
10,094
|
1,643,303
|
|
Paramount Global Class B (b)
|
142,539
|
2,150,914
|
|
Scholastic Corp. (b)
|
13,236
|
575,104
|
|
Sirius XM Holdings, Inc. (b)
|
904,630
|
3,980,372
|
|
TechTarget, Inc. (a)
|
16,290
|
468,338
|
|
The Trade Desk, Inc. (a)
|
96,151
|
7,694,965
|
|
91,075,329
|
|||
Wireless Telecommunication Services - 0.8%
|
|||
Gogo, Inc. (a)
|
36,039
|
409,043
|
|
Millicom International Cellular SA (a)(b)
|
46,667
|
740,605
|
|
Shenandoah Telecommunications Co.
|
8,768
|
199,384
|
|
T-Mobile U.S., Inc. (a)
|
275,063
|
37,477,334
|
|
VEON Ltd. sponsored ADR (a)
|
7,447
|
125,631
|
|
38,951,997
|
|||
TOTAL COMMUNICATION SERVICES
|
755,618,248
|
||
CONSUMER DISCRETIONARY - 14.8%
|
|||
Automobile Components - 0.1%
|
|||
Dorman Products, Inc. (a)
|
8,213
|
677,655
|
|
Fox Factory Holding Corp. (a)
|
11,561
|
1,281,074
|
|
Garrett Motion, Inc. (a)
|
19,513
|
151,421
|
|
Gentex Corp.
|
53,815
|
1,757,598
|
|
Gentherm, Inc. (a)
|
9,933
|
598,066
|
|
Luminar Technologies, Inc. (a)(b)
|
1,672
|
9,631
|
|
Mobileye Global, Inc. (b)
|
6,294
|
223,500
|
|
Patrick Industries, Inc. (b)
|
9,390
|
785,380
|
|
The Goodyear Tire & Rubber Co. (a)
|
46,455
|
599,734
|
|
Visteon Corp. (a)
|
6,560
|
913,611
|
|
XPEL, Inc. (a)
|
8,965
|
746,785
|
|
7,744,455
|
|||
Automobiles - 3.9%
|
|||
Cenntro Electric Group Ltd. (a)(b)
|
632,006
|
180,754
|
|
Faraday Future Intelligent Electric, Inc. (a)(b)
|
9,287
|
69,885
|
|
Gogoro, Inc. (a)(b)
|
46,604
|
140,278
|
|
Li Auto, Inc. ADR (a)
|
46,074
|
1,918,982
|
|
Lucid Group, Inc. Class A (a)(b)
|
443,591
|
2,785,751
|
|
NWTN, Inc. (b)
|
73,317
|
727,305
|
|
Rivian Automotive, Inc. (a)(b)
|
217,037
|
4,933,251
|
|
Tesla, Inc. (a)
|
715,236
|
184,588,107
|
|
VinFast Auto PTE Ltd. (b)
|
191,533
|
6,648,110
|
|
201,992,423
|
|||
Broadline Retail - 7.1%
|
|||
Amazon.com, Inc. (a)
|
2,310,696
|
318,899,155
|
|
eBay, Inc.
|
128,469
|
5,752,842
|
|
Etsy, Inc. (a)
|
18,800
|
1,383,116
|
|
Global-e Online Ltd. (a)
|
34,318
|
1,360,022
|
|
JD.com, Inc. sponsored ADR
|
110,732
|
3,677,410
|
|
MercadoLibre, Inc. (a)
|
10,926
|
14,994,405
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
16,866
|
1,300,031
|
|
Ozon Holdings PLC ADR (a)(b)(c)
|
22,832
|
237,453
|
|
PDD Holdings, Inc. ADR (a)
|
135,378
|
13,398,361
|
|
361,002,795
|
|||
Distributors - 0.1%
|
|||
LKQ Corp.
|
63,360
|
3,328,301
|
|
Pool Corp. (b)
|
8,378
|
3,062,997
|
|
6,391,298
|
|||
Diversified Consumer Services - 0.1%
|
|||
American Public Education, Inc. (a)
|
15,086
|
79,352
|
|
Duolingo, Inc. (a)
|
8,373
|
1,232,171
|
|
Grand Canyon Education, Inc. (a)
|
9,499
|
1,113,758
|
|
Laureate Education, Inc. Class A
|
38,142
|
531,318
|
|
Rover Group, Inc. Class A (a)
|
7,448
|
50,423
|
|
Strategic Education, Inc. (b)
|
6,972
|
540,330
|
|
Udemy, Inc. (a)
|
76,940
|
797,098
|
|
4,344,450
|
|||
Hotels, Restaurants & Leisure - 2.2%
|
|||
Airbnb, Inc. Class A (a)
|
85,886
|
11,298,303
|
|
Bloomin' Brands, Inc. (b)
|
30,801
|
864,276
|
|
Booking Holdings, Inc. (a)
|
8,345
|
25,911,475
|
|
Caesars Entertainment, Inc. (a)
|
45,842
|
2,533,229
|
|
Churchill Downs, Inc.
|
18,796
|
2,354,763
|
|
Dave & Buster's Entertainment, Inc. (a)
|
16,468
|
646,698
|
|
Draftkings Holdings, Inc. (a)
|
89,511
|
2,654,001
|
|
Expedia, Inc. (a)
|
32,509
|
3,523,651
|
|
Golden Entertainment, Inc.
|
11,175
|
406,882
|
|
H World Group Ltd. ADR (a)
|
40,019
|
1,611,965
|
|
Jack in the Box, Inc.
|
4,925
|
395,822
|
|
Krispy Kreme, Inc. (b)
|
55,665
|
745,354
|
|
Light & Wonder, Inc. Class A (a)
|
25,050
|
1,920,584
|
|
MakeMyTrip Ltd. (a)
|
20,678
|
820,089
|
|
Marriott International, Inc. Class A
|
72,798
|
14,815,121
|
|
Melco Crown Entertainment Ltd. sponsored ADR (a)
|
68,679
|
770,578
|
|
Monarch Casino & Resort, Inc.
|
6,566
|
442,548
|
|
Papa John's International, Inc. (b)
|
8,381
|
634,442
|
|
Penn Entertainment, Inc. (a)
|
37,832
|
896,240
|
|
Playa Hotels & Resorts NV (a)
|
64,026
|
477,634
|
|
Red Rock Resorts, Inc.
|
9,866
|
433,413
|
|
Sabre Corp. (a)(b)
|
133,294
|
666,470
|
|
Sportradar Holding AG (a)(b)
|
61,421
|
707,570
|
|
Starbucks Corp.
|
252,006
|
24,555,465
|
|
Target Hospitality Corp. (a)
|
21,191
|
336,937
|
|
Texas Roadhouse, Inc. Class A
|
17,665
|
1,838,927
|
|
TH International Ltd. (b)
|
46,473
|
102,241
|
|
The Cheesecake Factory, Inc. (b)
|
13,805
|
439,689
|
|
Trip.com Group Ltd. ADR (a)
|
108,314
|
4,257,823
|
|
Wendy's Co. (b)
|
58,752
|
1,162,702
|
|
Wingstop, Inc.
|
6,996
|
1,123,837
|
|
Wynn Resorts Ltd.
|
24,898
|
2,524,159
|
|
111,872,888
|
|||
Household Durables - 0.1%
|
|||
Cavco Industries, Inc. (a)
|
2,752
|
769,239
|
|
Helen of Troy Ltd. (a)(b)
|
7,040
|
865,357
|
|
LGI Homes, Inc. (a)
|
7,881
|
970,151
|
|
Newell Brands, Inc.
|
833
|
8,813
|
|
Snap One Holdings Corp. (a)
|
18,133
|
165,917
|
|
Sonos, Inc. (a)
|
32,560
|
448,677
|
|
3,228,154
|
|||
Leisure Products - 0.1%
|
|||
BRP, Inc.
|
6,235
|
475,855
|
|
Hasbro, Inc.
|
28,387
|
2,043,864
|
|
Malibu Boats, Inc. Class A (a)
|
7,981
|
387,557
|
|
Mattel, Inc. (a)
|
86,642
|
1,919,987
|
|
Peloton Interactive, Inc. Class A (a)(b)
|
106,641
|
680,370
|
|
5,507,633
|
|||
Specialty Retail - 0.8%
|
|||
Academy Sports & Outdoors, Inc. (b)
|
22,494
|
1,227,498
|
|
Five Below, Inc. (a)
|
12,295
|
2,114,248
|
|
Monro, Inc. (b)
|
9,751
|
319,248
|
|
National Vision Holdings, Inc. (a)
|
110
|
2,014
|
|
Newegg Commerce, Inc. (a)(b)
|
214,057
|
233,322
|
|
O'Reilly Automotive, Inc. (a)
|
14,524
|
13,648,203
|
|
Overstock.com, Inc. (a)(b)
|
12,839
|
335,226
|
|
Petco Health & Wellness Co., Inc. (a)(b)
|
72,373
|
368,379
|
|
Ross Stores, Inc.
|
80,297
|
9,780,978
|
|
Sleep Number Corp. (a)
|
10,484
|
268,181
|
|
Stitch Fix, Inc. (a)(b)
|
152,907
|
671,262
|
|
The ODP Corp. (a)
|
17,584
|
867,243
|
|
The RealReal, Inc. (a)(b)
|
212,889
|
559,898
|
|
Tractor Supply Co. (b)
|
24,119
|
5,270,002
|
|
Ulta Beauty, Inc. (a)
|
11,548
|
4,792,766
|
|
Upbound Group, Inc.
|
27,326
|
836,722
|
|
Urban Outfitters, Inc. (a)
|
24,469
|
812,615
|
|
42,107,805
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Columbia Sportswear Co. (b)
|
16,874
|
1,237,539
|
|
Crocs, Inc. (a)
|
9,664
|
940,694
|
|
G-III Apparel Group Ltd. (a)
|
23,273
|
461,969
|
|
lululemon athletica, Inc. (a)
|
26,655
|
10,162,485
|
|
Steven Madden Ltd.
|
23,335
|
805,058
|
|
13,607,745
|
|||
TOTAL CONSUMER DISCRETIONARY
|
757,799,646
|
||
CONSUMER STAPLES - 4.1%
|
|||
Beverages - 1.8%
|
|||
Celsius Holdings, Inc. (a)
|
19,597
|
3,841,796
|
|
Coca-Cola Bottling Co. Consolidated
|
2,118
|
1,480,270
|
|
Coca-Cola European Partners PLC
|
104,922
|
6,726,549
|
|
Keurig Dr. Pepper, Inc.
|
319,355
|
10,746,296
|
|
MGP Ingredients, Inc. (b)
|
6,930
|
830,907
|
|
Monster Beverage Corp.
|
238,528
|
13,693,892
|
|
National Beverage Corp. (a)(b)
|
24,802
|
1,272,591
|
|
PepsiCo, Inc.
|
305,505
|
54,355,450
|
|
92,947,751
|
|||
Consumer Staples Distribution & Retail - 1.4%
|
|||
Andersons, Inc.
|
13,181
|
676,976
|
|
Casey's General Stores, Inc.
|
8,997
|
2,198,957
|
|
Chefs' Warehouse Holdings (a)
|
14,405
|
411,119
|
|
Costco Wholesale Corp.
|
98,475
|
54,090,348
|
|
Dollar Tree, Inc. (a)
|
50,862
|
6,223,474
|
|
Grocery Outlet Holding Corp. (a)
|
26,869
|
828,909
|
|
Ingles Markets, Inc. Class A
|
5,595
|
437,137
|
|
PriceSmart, Inc.
|
8,646
|
687,184
|
|
Sprouts Farmers Market LLC (a)
|
31,892
|
1,300,875
|
|
Walgreens Boots Alliance, Inc. (b)
|
195,743
|
4,954,255
|
|
71,809,234
|
|||
Food Products - 0.8%
|
|||
Beyond Meat, Inc. (a)(b)
|
31,346
|
369,883
|
|
Bridgford Foods Corp. (a)(b)
|
2,808
|
32,573
|
|
Cal-Maine Foods, Inc.
|
14,223
|
679,717
|
|
Freshpet, Inc. (a)(b)
|
7,193
|
543,143
|
|
Hostess Brands, Inc. Class A (a)
|
40,928
|
1,165,629
|
|
J&J Snack Foods Corp.
|
5,051
|
818,919
|
|
Lancaster Colony Corp.
|
6,374
|
1,052,921
|
|
Mission Produce, Inc. (a)
|
36,957
|
351,831
|
|
Mondelez International, Inc.
|
309,323
|
22,042,357
|
|
Pilgrim's Pride Corp. (a)
|
60,490
|
1,521,928
|
|
Sovos Brands, Inc. (a)
|
36,244
|
811,866
|
|
The Kraft Heinz Co.
|
276,188
|
9,139,061
|
|
The Simply Good Foods Co. (a)
|
27,268
|
983,829
|
|
39,513,657
|
|||
Household Products - 0.1%
|
|||
Central Garden & Pet Co. Class A (non-vtg.) (a)
|
14,079
|
574,423
|
|
Reynolds Consumer Products, Inc.
|
52,185
|
1,424,129
|
|
WD-40 Co. (b)
|
3,720
|
799,316
|
|
2,797,868
|
|||
Personal Care Products - 0.0%
|
|||
Inter Parfums, Inc.
|
9,787
|
1,367,538
|
|
Oddity Tech Ltd.
|
2,012
|
83,679
|
|
The Beauty Health Co. (a)
|
60,088
|
370,142
|
|
1,821,359
|
|||
TOTAL CONSUMER STAPLES
|
208,889,869
|
||
ENERGY - 0.7%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Baker Hughes Co. Class A
|
223,540
|
8,089,913
|
|
Championx Corp.
|
50,900
|
1,836,981
|
|
CSI Compressco LP
|
68,636
|
78,245
|
|
Patterson-UTI Energy, Inc.
|
59,980
|
848,117
|
|
ProFrac Holding Corp. (a)(b)
|
44,899
|
493,889
|
|
Smart Sand, Inc. (a)
|
103,904
|
201,574
|
|
Weatherford International PLC (a)
|
22,019
|
1,949,122
|
|
13,497,841
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Alliance Resource Partners LP
|
38,557
|
787,334
|
|
Amplify Energy Corp. warrants 5/4/22 (a)(c)
|
322
|
0
|
|
APA Corp.
|
62,466
|
2,738,509
|
|
Chesapeake Energy Corp. (b)
|
30,179
|
2,662,090
|
|
Chord Energy Corp.
|
8,964
|
1,447,686
|
|
Clean Energy Fuels Corp. (a)(b)
|
95,462
|
406,668
|
|
Diamondback Energy, Inc.
|
40,436
|
6,137,376
|
|
Golar LNG Ltd.
|
32,958
|
728,372
|
|
Green Plains, Inc. (a)(b)
|
19,208
|
596,216
|
|
New Fortress Energy, Inc. (b)
|
50,845
|
1,578,229
|
|
Plains All American Pipeline LP
|
168,330
|
2,567,033
|
|
Plains GP Holdings LP Class A
|
54,896
|
880,532
|
|
TORM PLC (b)
|
26,754
|
659,754
|
|
Viper Energy Partners LP
|
23,073
|
641,891
|
|
21,831,690
|
|||
TOTAL ENERGY
|
35,329,531
|
||
FINANCIALS - 4.0%
|
|||
Banks - 1.2%
|
|||
Ameris Bancorp
|
20,483
|
834,682
|
|
BancFirst Corp.
|
9,429
|
901,224
|
|
Bancorp, Inc., Delaware (a)
|
23,422
|
859,822
|
|
Bank of Marin Bancorp
|
7,983
|
150,240
|
|
Bank OZK
|
31,928
|
1,282,548
|
|
Banner Corp.
|
11,598
|
505,093
|
|
BCB Bancorp, Inc.
|
30,949
|
352,200
|
|
BOK Financial Corp.
|
17,466
|
1,451,599
|
|
Broadway Financial Corp. (a)(b)
|
119,894
|
107,917
|
|
Business First Bancshares, Inc.
|
8,290
|
169,531
|
|
Capitol Federal Financial, Inc.
|
44
|
249
|
|
Carver Bancorp, Inc. (a)
|
32,576
|
90,887
|
|
Cathay General Bancorp
|
21,478
|
765,261
|
|
City Holding Co.
|
6,022
|
550,170
|
|
Columbia Banking Systems, Inc.
|
57,999
|
1,187,820
|
|
Columbia Financial, Inc. (a)(b)
|
41,871
|
718,506
|
|
Commerce Bancshares, Inc.
|
31,109
|
1,527,141
|
|
CVB Financial Corp.
|
45,941
|
802,130
|
|
Dime Community Bancshares, Inc.
|
16,799
|
357,987
|
|
East West Bancorp, Inc.
|
30,538
|
1,689,973
|
|
Eastern Bankshares, Inc.
|
52,079
|
700,983
|
|
Enterprise Bancorp, Inc.
|
10,466
|
302,886
|
|
Enterprise Financial Services Corp.
|
13,033
|
504,507
|
|
Fifth Third Bancorp
|
157,329
|
4,177,085
|
|
First Bancorp, North Carolina
|
20,664
|
612,481
|
|
First Busey Corp.
|
18,627
|
376,265
|
|
First Citizens Bancshares, Inc.
|
3,089
|
4,202,276
|
|
First Financial Bancorp, Ohio
|
27,391
|
569,185
|
|
First Financial Bankshares, Inc. (b)
|
36,151
|
1,038,257
|
|
First Hawaiian, Inc.
|
36,812
|
696,115
|
|
First Internet Bancorp
|
22,923
|
441,497
|
|
First Interstate Bancsystem, Inc.
|
29,892
|
774,502
|
|
First Merchants Corp.
|
16,954
|
505,907
|
|
Flushing Financial Corp.
|
13,726
|
193,811
|
|
Fulton Financial Corp.
|
50,359
|
671,285
|
|
German American Bancorp, Inc.
|
16,546
|
478,676
|
|
Hancock Whitney Corp.
|
23,396
|
965,085
|
|
Hanmi Financial Corp.
|
19,475
|
337,307
|
|
Hope Bancorp, Inc.
|
64,784
|
626,461
|
|
Horizon Bancorp, Inc. Indiana
|
21,328
|
238,660
|
|
Huntington Bancshares, Inc.
|
334,494
|
3,709,538
|
|
Independent Bank Corp.
|
11,989
|
647,646
|
|
Independent Bank Group, Inc.
|
20,612
|
869,826
|
|
Inter & Co., Inc. Class A (a)(b)
|
45,886
|
187,215
|
|
International Bancshares Corp.
|
17,385
|
778,500
|
|
Investar Holding Corp.
|
18,994
|
248,821
|
|
Kearny Financial Corp.
|
27,479
|
203,619
|
|
Lakeland Financial Corp.
|
8,559
|
446,181
|
|
NBT Bancorp, Inc.
|
12,025
|
413,901
|
|
Northwest Bancshares, Inc.
|
44,302
|
487,322
|
|
OceanFirst Financial Corp.
|
33,202
|
560,118
|
|
Old National Bancorp, Indiana
|
78,311
|
1,195,026
|
|
Pacific Premier Bancorp, Inc.
|
33,377
|
768,339
|
|
Pathward Financial, Inc.
|
19,476
|
959,583
|
|
Pinnacle Financial Partners, Inc.
|
19,796
|
1,317,622
|
|
Popular, Inc.
|
19,494
|
1,331,050
|
|
Premier Financial Corp.
|
17,776
|
334,900
|
|
Renasant Corp.
|
17,752
|
494,393
|
|
Republic Bancorp, Inc., Kentucky Class A
|
12,146
|
539,768
|
|
Seacoast Banking Corp., Florida
|
24,648
|
581,939
|
|
Simmons First National Corp. Class A
|
32,705
|
582,803
|
|
Southstate Corp.
|
18,662
|
1,349,263
|
|
Stock Yards Bancorp, Inc.
|
9,902
|
453,512
|
|
Texas Capital Bancshares, Inc. (a)
|
14,180
|
885,399
|
|
TowneBank
|
20,926
|
493,854
|
|
Trico Bancshares
|
11,967
|
410,947
|
|
Trustmark Corp.
|
20,455
|
471,283
|
|
UMB Financial Corp.
|
12,743
|
805,485
|
|
United Bankshares, Inc., West Virginia
|
34,769
|
1,045,852
|
|
United Community Bank, Inc.
|
25,454
|
687,258
|
|
Valley National Bancorp
|
131,021
|
1,202,773
|
|
Veritex Holdings, Inc.
|
31,819
|
598,515
|
|
Washington Federal, Inc.
|
20,974
|
570,073
|
|
Washington Trust Bancorp, Inc.
|
13,280
|
371,840
|
|
WesBanco, Inc.
|
20,951
|
531,317
|
|
Westamerica Bancorp.
|
9,439
|
415,599
|
|
Wintrust Financial Corp.
|
15,065
|
1,169,195
|
|
WSFS Financial Corp.
|
18,928
|
743,870
|
|
Zions Bancorp NA
|
37,424
|
1,328,552
|
|
62,910,908
|
|||
Capital Markets - 1.3%
|
|||
B. Riley Financial, Inc.
|
19,519
|
999,470
|
|
BGC Group, Inc. Class A
|
66,591
|
328,960
|
|
Carlyle Group LP (b)
|
72,772
|
2,354,174
|
|
CME Group, Inc.
|
80,393
|
16,294,053
|
|
Coinbase Global, Inc. (a)(b)
|
40,628
|
3,233,989
|
|
CONX Corp. Class A (a)
|
24,223
|
250,708
|
|
Focus Financial Partners, Inc. Class A (a)
|
17,980
|
952,940
|
|
Freedom Holding Corp. (a)(b)
|
21,269
|
2,091,168
|
|
Futu Holdings Ltd. ADR (a)
|
17,106
|
1,019,518
|
|
Greenpro Capital Corp. (a)(b)
|
65,113
|
81,391
|
|
Hamilton Lane, Inc. Class A
|
16,241
|
1,507,002
|
|
Interactive Brokers Group, Inc.
|
23,235
|
2,116,244
|
|
LPL Financial
|
17,744
|
4,091,589
|
|
MarketAxess Holdings, Inc.
|
8,916
|
2,148,132
|
|
Morningstar, Inc.
|
10,208
|
2,375,095
|
|
NASDAQ, Inc.
|
113,249
|
5,943,308
|
|
Northern Trust Corp.
|
47,923
|
3,645,503
|
|
Robinhood Markets, Inc. (a)
|
200,727
|
2,185,917
|
|
SEI Investments Co.
|
34,102
|
2,116,370
|
|
StepStone Group, Inc. Class A
|
31,792
|
981,419
|
|
T. Rowe Price Group, Inc.
|
52,080
|
5,844,938
|
|
TPG, Inc. (b)
|
33,201
|
933,612
|
|
Tradeweb Markets, Inc. Class A
|
26,781
|
2,314,682
|
|
Up Fintech Holdings Ltd. ADR (a)(b)
|
62,157
|
305,191
|
|
Victory Capital Holdings, Inc.
|
23,117
|
795,687
|
|
Virtu Financial, Inc. Class A
|
31,563
|
591,491
|
|
Virtus Investment Partners, Inc.
|
2,371
|
491,034
|
|
XP, Inc. Class A
|
117,489
|
2,977,171
|
|
68,970,756
|
|||
Consumer Finance - 0.2%
|
|||
Credit Acceptance Corp. (a)(b)
|
3,161
|
1,586,095
|
|
Encore Capital Group, Inc. (a)(b)
|
6,949
|
325,630
|
|
FirstCash Holdings, Inc.
|
11,781
|
1,052,279
|
|
LendingTree, Inc. (a)
|
20,718
|
391,777
|
|
Navient Corp. (b)
|
34,803
|
614,273
|
|
Qifu Technology, Inc. ADR
|
34,821
|
591,957
|
|
SLM Corp.
|
69,613
|
991,289
|
|
SoFi Technologies, Inc. (a)(b)
|
216,925
|
1,878,571
|
|
Upstart Holdings, Inc. (a)(b)
|
19,163
|
616,474
|
|
8,048,345
|
|||
Financial Services - 0.7%
|
|||
A-Mark Precious Metals, Inc.
|
5,336
|
182,064
|
|
Accretion Acquisition Corp. (a)
|
44,775
|
469,914
|
|
Affirm Holdings, Inc. (a)(b)
|
805
|
16,752
|
|
Atlantic Coastal Acquisition Corp. Class A (a)(c)
|
44,186
|
457,325
|
|
AvidXchange Holdings, Inc. (a)
|
73,635
|
756,968
|
|
Bridgetown Holdings Ltd. Class A (a)
|
37,570
|
387,722
|
|
Crixus BH3 Acquisition Co. (a)(b)
|
15,461
|
161,877
|
|
Enact Holdings, Inc.
|
43,702
|
1,252,499
|
|
Euronet Worldwide, Inc. (a)
|
13,070
|
1,141,795
|
|
Flywire Corp. (a)
|
20,739
|
717,155
|
|
Jack Henry & Associates, Inc. (b)
|
17,199
|
2,696,459
|
|
LM Funding America, Inc. (a)(b)
|
101,307
|
58,373
|
|
Marblegate Acquisition Corp. (a)
|
16,898
|
174,049
|
|
Merchants Bancorp
|
18,750
|
546,938
|
|
Mr. Cooper Group, Inc. (a)
|
21,420
|
1,213,657
|
|
NMI Holdings, Inc. (a)
|
19,888
|
569,195
|
|
Nuvei Corp. (b)(d)
|
13,172
|
238,018
|
|
Payoneer Global, Inc. (a)
|
125,409
|
776,282
|
|
PayPal Holdings, Inc. (a)
|
258,817
|
16,178,651
|
|
PepperLime Health Acquisition Corp. Class A (a)
|
53,561
|
576,316
|
|
Perception Capital Corp. II Class A (a)
|
15,273
|
168,767
|
|
Remitly Global, Inc. (a)
|
60,129
|
1,512,244
|
|
RMG Acquisition Corp. III Class A (a)
|
16,954
|
178,865
|
|
Screaming Eagle Acquisition Corp. (a)
|
23,473
|
244,589
|
|
StoneBridge Acquisition Corp. (a)
|
17,065
|
188,227
|
|
StoneCo Ltd. Class A (a)
|
126,156
|
1,546,673
|
|
TFS Financial Corp. (b)
|
89,795
|
1,222,110
|
|
Vector Acquisition Corp. II Class A (a)
|
66,811
|
691,494
|
|
34,324,978
|
|||
Insurance - 0.6%
|
|||
Arch Capital Group Ltd. (a)
|
87,644
|
6,736,318
|
|
Brighthouse Financial, Inc. (a)
|
21,370
|
1,061,234
|
|
BRP Group, Inc. (a)
|
21,148
|
562,325
|
|
Cincinnati Financial Corp.
|
37,200
|
3,935,388
|
|
Enstar Group Ltd. (a)
|
4,454
|
1,128,154
|
|
Erie Indemnity Co. Class A (b)
|
11,326
|
3,156,896
|
|
Goosehead Insurance (a)
|
17,149
|
1,198,029
|
|
James River Group Holdings Ltd.
|
10,675
|
155,428
|
|
Oxbridge Re Holdings Ltd. (a)(b)
|
82,704
|
96,764
|
|
Palomar Holdings, Inc. (a)
|
5,063
|
258,264
|
|
Principal Financial Group, Inc. (b)
|
58,861
|
4,574,088
|
|
Safety Insurance Group, Inc.
|
5,155
|
355,025
|
|
Selective Insurance Group, Inc.
|
16,043
|
1,591,626
|
|
Trupanion, Inc. (a)
|
45
|
1,338
|
|
Willis Towers Watson PLC
|
25,409
|
5,253,565
|
|
30,064,442
|
|||
Mortgage Real Estate Investment Trusts - 0.0%
|
|||
AGNC Investment Corp.
|
133,314
|
1,321,142
|
|
New York Mortgage Trust, Inc.
|
69,247
|
659,231
|
|
1,980,373
|
|||
TOTAL FINANCIALS
|
206,299,802
|
||
HEALTH CARE - 7.9%
|
|||
Biotechnology - 4.5%
|
|||
89Bio, Inc. (a)
|
39,293
|
673,482
|
|
Abcam PLC ADR (a)
|
38,047
|
860,623
|
|
ACADIA Pharmaceuticals, Inc. (a)
|
68,911
|
1,861,975
|
|
Acelyrin, Inc. (b)
|
24,894
|
630,565
|
|
Agios Pharmaceuticals, Inc. (a)
|
26,071
|
715,128
|
|
Aileron Therapeutics, Inc. (a)(b)
|
27,699
|
45,703
|
|
Akero Therapeutics, Inc. (a)
|
11,892
|
590,200
|
|
Alkermes PLC (a)
|
42,920
|
1,252,835
|
|
Allakos, Inc. (a)
|
85,260
|
245,549
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
26,822
|
5,305,928
|
|
Ambrx Biopharma, Inc. ADR (a)
|
13,999
|
197,666
|
|
Amgen, Inc.
|
119,007
|
30,506,254
|
|
Amicus Therapeutics, Inc. (a)
|
69,824
|
895,144
|
|
Apellis Pharmaceuticals, Inc. (a)(b)
|
28,643
|
1,209,021
|
|
Applied Genetic Technologies Corp. (c)
|
14,225
|
0
|
|
Aptorum Group Ltd. (a)(b)
|
35,441
|
77,616
|
|
Arcellx, Inc. (a)
|
15,678
|
561,900
|
|
Arcturus Therapeutics Holdings, Inc. (a)(b)
|
14,888
|
451,851
|
|
Argenx SE ADR (a)
|
7,011
|
3,522,957
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
25,504
|
704,931
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
13,871
|
1,359,635
|
|
Aurinia Pharmaceuticals, Inc. (a)
|
39,801
|
360,995
|
|
Beam Therapeutics, Inc. (a)(b)
|
34,867
|
808,217
|
|
BeiGene Ltd. ADR (a)
|
11,206
|
2,325,805
|
|
Biogen, Inc. (a)
|
33,425
|
8,936,508
|
|
BioMarin Pharmaceutical, Inc. (a)
|
43,406
|
3,966,440
|
|
BioNTech SE ADR (a)
|
19,370
|
2,342,414
|
|
Blueprint Medicines Corp. (a)
|
17,759
|
885,464
|
|
BridgeBio Pharma, Inc. (a)
|
65,198
|
1,950,072
|
|
Carisma Therapeutics, Inc. rights (a)(c)
|
449,253
|
4
|
|
Catalyst Pharmaceutical Partners, Inc. (a)
|
19,633
|
275,647
|
|
Celldex Therapeutics, Inc. (a)
|
19,981
|
557,470
|
|
Cerevel Therapeutics Holdings (a)
|
41,055
|
973,004
|
|
Clementia Pharmaceuticals, Inc. rights (a)(c)
|
20,215
|
0
|
|
CRISPR Therapeutics AG (a)(b)
|
19,907
|
995,549
|
|
CureVac NV (a)(b)
|
69,900
|
624,207
|
|
Cyclerion Therapeutics, Inc. (a)(b)
|
12,567
|
44,613
|
|
Cytokinetics, Inc. (a)
|
34,320
|
1,199,141
|
|
Day One Biopharmaceuticals, Inc. (a)(b)
|
50,103
|
675,889
|
|
Denali Therapeutics, Inc. (a)
|
34,219
|
790,117
|
|
Design Therapeutics, Inc. (a)
|
20,392
|
50,572
|
|
Dynavax Technologies Corp. (a)(b)
|
37,562
|
539,390
|
|
Editas Medicine, Inc. (a)
|
75,254
|
670,513
|
|
Entrada Therapeutics, Inc. (a)
|
15,785
|
232,355
|
|
Exact Sciences Corp. (a)(b)
|
42,401
|
3,547,692
|
|
Exelixis, Inc. (a)
|
82,457
|
1,846,212
|
|
Forte Biosciences, Inc. (a)(b)
|
116,965
|
97,093
|
|
Galectin Therapeutics, Inc. (a)(b)
|
65,771
|
115,099
|
|
Genmab A/S ADR (a)(b)
|
16,178
|
619,456
|
|
Geron Corp. (a)
|
155,814
|
378,628
|
|
Gilead Sciences, Inc.
|
279,677
|
21,389,697
|
|
Grifols SA ADR (a)
|
42,387
|
401,405
|
|
Halozyme Therapeutics, Inc. (a)
|
34,858
|
1,483,556
|
|
HilleVax, Inc. (a)
|
12,563
|
167,590
|
|
Horizon Therapeutics PLC (a)
|
51,113
|
5,762,480
|
|
Immatics NV (a)(b)
|
38,664
|
457,782
|
|
Immunocore Holdings PLC ADR (a)
|
6,485
|
364,911
|
|
ImmunoGen, Inc. (a)
|
44,024
|
697,340
|
|
Immunovant, Inc. (a)
|
34,265
|
778,158
|
|
Impel Pharmaceuticals, Inc. (a)(b)
|
74,060
|
34,068
|
|
Incyte Corp. (a)
|
51,607
|
3,330,200
|
|
Inhibrx, Inc. (a)
|
18,797
|
402,256
|
|
Inmune Bio, Inc. (a)(b)
|
37,990
|
307,719
|
|
Insmed, Inc. (a)
|
42,963
|
940,460
|
|
Intellia Therapeutics, Inc. (a)
|
27,992
|
1,049,140
|
|
Ionis Pharmaceuticals, Inc. (a)(b)
|
37,622
|
1,515,038
|
|
Iovance Biotherapeutics, Inc. (a)
|
96,760
|
584,430
|
|
Ironwood Pharmaceuticals, Inc. Class A (a)
|
50,879
|
447,735
|
|
Karuna Therapeutics, Inc. (a)
|
7,709
|
1,447,442
|
|
Keros Therapeutics, Inc. (a)
|
12,531
|
439,963
|
|
Kinnate Biopharma, Inc. (a)
|
41,002
|
91,434
|
|
Krystal Biotech, Inc. (a)
|
11,314
|
1,408,367
|
|
Kura Oncology, Inc. (a)
|
57,261
|
568,602
|
|
Kymera Therapeutics, Inc. (a)
|
24,417
|
465,876
|
|
Legend Biotech Corp. ADR (a)
|
16,235
|
1,126,060
|
|
Lyell Immunopharma, Inc. (a)(b)
|
171,474
|
409,823
|
|
Macrogenics, Inc. (a)
|
65,419
|
304,853
|
|
Madrigal Pharmaceuticals, Inc. (a)
|
6,827
|
1,228,860
|
|
MannKind Corp. (a)
|
108,724
|
501,218
|
|
Merus BV (a)(b)
|
20,840
|
466,191
|
|
Mirati Therapeutics, Inc. (a)
|
23,843
|
886,960
|
|
Moderna, Inc. (a)
|
87,250
|
9,865,358
|
|
Monte Rosa Therapeutics, Inc. (a)(b)
|
16,740
|
98,264
|
|
Moonlake Immunotherapeutics (a)(b)
|
11,783
|
678,347
|
|
Morphic Holding, Inc. (a)
|
8,236
|
453,639
|
|
Myriad Genetics, Inc. (a)
|
26,012
|
464,314
|
|
Natera, Inc. (a)(b)
|
25,450
|
1,494,679
|
|
Neurocrine Biosciences, Inc. (a)
|
22,939
|
2,497,828
|
|
Nurix Therapeutics, Inc. (a)
|
57,603
|
489,626
|
|
Nuvalent, Inc. Class A (a)(b)
|
14,416
|
656,937
|
|
Omniab, Inc. (c)
|
2,320
|
9,303
|
|
Omniab, Inc. (c)
|
2,320
|
8,816
|
|
Organogenesis Holdings, Inc. Class A (a)
|
86,630
|
242,564
|
|
Prime Medicine, Inc. (b)
|
40,457
|
535,651
|
|
ProKidney Corp. (a)(b)
|
18,412
|
157,975
|
|
Prothena Corp. PLC (a)
|
14,723
|
777,669
|
|
PTC Therapeutics, Inc. (a)
|
19,243
|
760,099
|
|
RAPT Therapeutics, Inc. (a)
|
23,282
|
444,686
|
|
Recursion Pharmaceuticals, Inc. (a)(b)
|
54,248
|
471,958
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
24,234
|
20,029,159
|
|
REGENXBIO, Inc. (a)
|
33,146
|
586,684
|
|
Relay Therapeutics, Inc. (a)(b)
|
61,705
|
630,625
|
|
Repligen Corp. (a)(b)
|
11,423
|
1,986,574
|
|
Replimune Group, Inc. (a)
|
24,458
|
499,432
|
|
Revolution Medicines, Inc. (a)
|
24,631
|
836,715
|
|
Rhythm Pharmaceuticals, Inc. (a)
|
21,043
|
547,328
|
|
Rocket Pharmaceuticals, Inc. (a)
|
28,414
|
444,679
|
|
Roivant Sciences Ltd. (a)(b)
|
191,719
|
2,218,189
|
|
Sage Therapeutics, Inc. (a)
|
19,387
|
387,740
|
|
Sana Biotechnology, Inc. (a)(b)
|
30,663
|
164,047
|
|
Sarepta Therapeutics, Inc. (a)
|
22,350
|
2,704,574
|
|
Savara, Inc. (a)(b)
|
309,316
|
1,119,724
|
|
Seagen, Inc. (a)
|
42,003
|
8,655,558
|
|
SpringWorks Therapeutics, Inc. (a)(b)
|
27,280
|
768,750
|
|
Summit Therapeutics, Inc. (a)(b)
|
239,737
|
388,374
|
|
Tango Therapeutics, Inc. (a)
|
25,315
|
164,294
|
|
TG Therapeutics, Inc. (a)
|
70,125
|
734,209
|
|
Tiziana Life Sciences Ltd. (a)(b)
|
151,342
|
110,056
|
|
Tobira Therapeutics, Inc. rights (a)(c)
|
1,750
|
0
|
|
Twist Bioscience Corp. (a)(b)
|
29,689
|
652,861
|
|
Tyra Biosciences, Inc. (a)
|
11,896
|
181,176
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
24,428
|
898,706
|
|
United Therapeutics Corp. (a)
|
10,486
|
2,352,639
|
|
Vaxart, Inc. (a)(b)
|
271,028
|
222,948
|
|
Vaxcyte, Inc. (a)
|
24,351
|
1,264,304
|
|
VectivBio Holding AG (a)
|
3
|
51
|
|
Vera Therapeutics, Inc. (a)
|
17,563
|
310,689
|
|
Veracyte, Inc. (a)
|
18,557
|
489,905
|
|
Vertex Pharmaceuticals, Inc. (a)
|
57,217
|
19,930,970
|
|
Verve Therapeutics, Inc. (a)(b)
|
32,960
|
424,195
|
|
Xencor, Inc. (a)
|
25,573
|
562,095
|
|
Xenon Pharmaceuticals, Inc. (a)
|
19,188
|
747,948
|
|
Zai Lab Ltd. ADR (a)
|
20,514
|
522,492
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
1,613
|
42,841
|
|
228,625,387
|
|||
Health Care Equipment & Supplies - 1.7%
|
|||
Abiomed, Inc. (c)
|
10,350
|
28,877
|
|
Align Technology, Inc. (a)
|
17,138
|
6,343,459
|
|
Alphatec Holdings, Inc. (a)
|
64,509
|
1,054,722
|
|
Angiodynamics, Inc. (a)
|
46,043
|
369,725
|
|
Atricure, Inc. (a)
|
13,230
|
597,335
|
|
Atrion Corp.
|
341
|
158,599
|
|
Axonics Modulation Technologies, Inc. (a)
|
13,528
|
775,154
|
|
Bioventus, Inc. (a)(b)
|
55,573
|
200,063
|
|
Cerus Corp. (a)
|
124,285
|
234,899
|
|
Cue Health, Inc. (a)(b)
|
143,426
|
77,450
|
|
Dentsply Sirona, Inc.
|
52,556
|
1,949,302
|
|
DexCom, Inc. (a)
|
85,736
|
8,657,621
|
|
Embecta Corp.
|
20,604
|
377,671
|
|
Establishment Labs Holdings, Inc. (a)(b)
|
8,877
|
535,904
|
|
GE Healthcare Holding LLC (b)
|
101,286
|
7,135,599
|
|
Hologic, Inc. (a)
|
58,005
|
4,335,294
|
|
ICU Medical, Inc. (a)(b)
|
5,634
|
817,099
|
|
IDEXX Laboratories, Inc. (a)
|
17,960
|
9,184,924
|
|
Inari Medical, Inc. (a)
|
13,423
|
894,240
|
|
InMode Ltd. (a)(b)
|
20,109
|
786,061
|
|
Insulet Corp. (a)
|
16,162
|
3,098,417
|
|
Integra LifeSciences Holdings Corp. (a)
|
21,659
|
921,374
|
|
Intuitive Surgical, Inc. (a)
|
80,339
|
25,120,399
|
|
iRhythm Technologies, Inc. (a)
|
6,902
|
713,460
|
|
Lantheus Holdings, Inc. (a)
|
14,086
|
964,046
|
|
LivaNova PLC (a)
|
14,904
|
827,917
|
|
Masimo Corp. (a)(b)
|
4,693
|
536,316
|
|
Merit Medical Systems, Inc. (a)
|
14,092
|
919,926
|
|
Neogen Corp. (a)
|
30,164
|
697,392
|
|
Novocure Ltd. (a)
|
3,332
|
73,504
|
|
NuVasive, Inc. (a)
|
15,526
|
617,159
|
|
Omnicell, Inc. (a)
|
7,295
|
414,794
|
|
OrthoPediatrics Corp. (a)
|
11,409
|
436,052
|
|
PROCEPT BioRobotics Corp. (a)
|
17,726
|
604,634
|
|
QuidelOrtho Corp. (a)(b)
|
16,099
|
1,325,914
|
|
Shockwave Medical, Inc. (a)
|
7,726
|
1,702,733
|
|
Silk Road Medical, Inc. (a)
|
21,103
|
407,710
|
|
Staar Surgical Co. (a)
|
8,679
|
376,321
|
|
Tandem Diabetes Care, Inc. (a)(b)
|
21,066
|
576,366
|
|
TransMedics Group, Inc. (a)
|
5,349
|
351,055
|
|
85,199,487
|
|||
Health Care Providers & Services - 0.5%
|
|||
23andMe Holding Co. Class A (a)
|
235,477
|
259,025
|
|
Acadia Healthcare Co., Inc. (a)
|
22,755
|
1,754,411
|
|
Accolade, Inc. (a)
|
34,683
|
467,874
|
|
AdaptHealth Corp. (a)
|
47,203
|
563,132
|
|
Addus HomeCare Corp. (a)
|
6,049
|
530,497
|
|
AirSculpt Technologies, Inc. (b)
|
21,774
|
167,224
|
|
Amedisys, Inc. (a)(b)
|
8,319
|
779,906
|
|
Apollo Medical Holdings, Inc. (a)(b)
|
17,826
|
674,892
|
|
Aveanna Healthcare Holdings, Inc. (a)
|
64,676
|
93,133
|
|
Clover Health Investments Corp. (a)(b)
|
480,056
|
628,873
|
|
Corvel Corp. (a)
|
5,089
|
1,101,514
|
|
Fulgent Genetics, Inc. (a)
|
13,053
|
427,616
|
|
Guardant Health, Inc. (a)
|
29,314
|
1,145,591
|
|
HealthEquity, Inc. (a)
|
19,940
|
1,346,947
|
|
Henry Schein, Inc. (a)
|
30,607
|
2,342,660
|
|
LifeStance Health Group, Inc. (a)(b)
|
105,419
|
865,490
|
|
National Research Corp. Class A (b)
|
8,233
|
344,139
|
|
NeoGenomics, Inc. (a)
|
37,336
|
561,160
|
|
Nutex Health, Inc. (a)(b)
|
361,383
|
100,067
|
|
Opko Health, Inc. (a)
|
134,990
|
247,032
|
|
Option Care Health, Inc. (a)
|
34,735
|
1,209,820
|
|
P3 Health Partners, Inc. Class A (a)
|
55,380
|
109,652
|
|
Patterson Companies, Inc.
|
27,189
|
816,758
|
|
Premier, Inc.
|
32,454
|
698,735
|
|
Privia Health Group, Inc. (a)
|
32,396
|
850,395
|
|
Progyny, Inc. (a)
|
23,652
|
883,166
|
|
R1 RCM, Inc. (a)
|
91,728
|
1,581,391
|
|
RadNet, Inc. (a)
|
21,103
|
705,051
|
|
Surgery Partners, Inc. (a)
|
21,475
|
778,684
|
|
The Ensign Group, Inc.
|
15,218
|
1,525,148
|
|
23,559,983
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)
|
42,957
|
694,185
|
|
Nextgen Healthcare, Inc. (a)
|
24,327
|
442,995
|
|
Schrodinger, Inc. (a)
|
22,698
|
837,329
|
|
Simulations Plus, Inc. (b)
|
9,691
|
431,153
|
|
SOPHiA GENETICS SA (a)(b)
|
28,122
|
68,618
|
|
Veradigm, Inc. (a)
|
38,176
|
510,795
|
|
2,985,075
|
|||
Life Sciences Tools & Services - 0.5%
|
|||
10X Genomics, Inc. (a)(b)
|
15,064
|
781,068
|
|
AbCellera Biologics, Inc. (a)(b)
|
88,118
|
480,243
|
|
Adaptive Biotechnologies Corp. (a)
|
72,563
|
491,252
|
|
Azenta, Inc. (a)
|
13,866
|
782,458
|
|
Bio-Techne Corp.
|
33,626
|
2,636,278
|
|
Bruker Corp.
|
36,072
|
2,366,323
|
|
Cytek Biosciences, Inc. (a)
|
52,517
|
399,129
|
|
Fortrea Holdings, Inc. (b)
|
20,030
|
551,827
|
|
ICON PLC (a)
|
17,810
|
4,629,531
|
|
Illumina, Inc. (a)
|
35,717
|
5,901,163
|
|
Maravai LifeSciences Holdings, Inc. (a)
|
35,132
|
363,265
|
|
Medpace Holdings, Inc. (a)
|
8,741
|
2,362,430
|
|
OmniAb, Inc. (a)
|
60,620
|
351,596
|
|
Pacific Biosciences of California, Inc. (a)(b)
|
76,017
|
857,472
|
|
Sotera Health Co. (a)(b)
|
112,827
|
1,821,028
|
|
Syneos Health, Inc. (a)
|
24,710
|
1,055,858
|
|
25,830,921
|
|||
Pharmaceuticals - 0.7%
|
|||
Aclaris Therapeutics, Inc. (a)
|
58,791
|
439,757
|
|
Amphastar Pharmaceuticals, Inc. (a)
|
17,544
|
935,271
|
|
Amylyx Pharmaceuticals, Inc. (a)
|
30,563
|
658,938
|
|
AstraZeneca PLC sponsored ADR
|
134,770
|
9,140,101
|
|
Atea Pharmaceuticals, Inc. (a)
|
75,641
|
254,154
|
|
Avadel Pharmaceuticals PLC sponsored ADR (a)
|
40,147
|
542,386
|
|
Axsome Therapeutics, Inc. (a)(b)
|
12,699
|
1,026,079
|
|
Cassava Sciences, Inc. (a)(b)
|
17,326
|
363,326
|
|
CinCor Pharma, Inc. rights (a)(c)
|
12,042
|
0
|
|
Clearmind Medicine, Inc. (b)
|
63,904
|
24,993
|
|
Corcept Therapeutics, Inc. (a)
|
31,551
|
1,032,664
|
|
Dova Pharmaceuticals, Inc. rights (a)(c)
|
7,729
|
0
|
|
Eyepoint Pharmaceuticals, Inc. (a)(b)
|
24,323
|
241,041
|
|
GH Research PLC (a)(b)
|
27,905
|
296,630
|
|
Harmony Biosciences Holdings, Inc. (a)
|
17,563
|
636,659
|
|
Indivior PLC (a)
|
29,365
|
640,451
|
|
Innoviva, Inc. (a)
|
28,943
|
369,023
|
|
Intra-Cellular Therapies, Inc. (a)
|
24,646
|
1,368,346
|
|
Jazz Pharmaceuticals PLC (a)
|
15,171
|
2,174,915
|
|
Ligand Pharmaceuticals, Inc.:
|
|||
Class B (a)
|
6,399
|
420,862
|
|
General CVR (a)
|
1,530
|
12
|
|
Glucagon CVR (a)(c)
|
1,530
|
2
|
|
rights (a)(c)
|
1,530
|
5
|
|
TR Beta CVR (a)(c)
|
1,530
|
207
|
|
Pacira Biosciences, Inc. (a)
|
14,909
|
526,288
|
|
Reata Pharmaceuticals, Inc. (a)
|
12,072
|
2,040,168
|
|
Revance Therapeutics, Inc. (a)
|
34,343
|
605,467
|
|
Royalty Pharma PLC
|
99,706
|
2,973,233
|
|
Sanofi SA sponsored ADR
|
65,549
|
3,485,896
|
|
Satsuma Pharmaceuticals, Inc. rights (a)(c)
|
218,164
|
2
|
|
Scilex Holding Co.
|
45,036
|
127,961
|
|
Scilex Holding Co. (a)(b)
|
45,258
|
129,890
|
|
SIGA Technologies, Inc.
|
86,908
|
398,908
|
|
Supernus Pharmaceuticals, Inc. (a)
|
18,846
|
600,057
|
|
Tilray Brands, Inc. Class 2 (a)(b)
|
310,173
|
918,112
|
|
Ventyx Biosciences, Inc. (a)
|
14,137
|
473,590
|
|
Verona Pharma PLC ADR (a)
|
12,501
|
242,894
|
|
Viatris, Inc. (b)
|
285,328
|
3,067,276
|
|
WAVE Life Sciences (a)
|
76,577
|
333,110
|
|
36,488,674
|
|||
TOTAL HEALTH CARE
|
402,689,527
|
||
INDUSTRIALS - 4.7%
|
|||
Aerospace & Defense - 0.2%
|
|||
AeroVironment, Inc. (a)
|
7,430
|
720,933
|
|
Axon Enterprise, Inc. (a)
|
15,997
|
3,405,921
|
|
Elbit Systems Ltd. (b)
|
10,625
|
2,095,994
|
|
Kratos Defense & Security Solutions, Inc. (a)
|
39,087
|
628,910
|
|
Leonardo DRS, Inc. (a)(b)
|
58,230
|
996,898
|
|
Lilium NV (a)(b)
|
282,453
|
305,049
|
|
Mercury Systems, Inc. (a)(b)
|
18,278
|
717,412
|
|
Rocket Lab U.S.A., Inc. Class A (a)(b)
|
129,085
|
814,526
|
|
Woodward, Inc.
|
15,666
|
2,026,710
|
|
11,712,353
|
|||
Air Freight & Logistics - 0.2%
|
|||
Air Transport Services Group, Inc. (a)
|
19,488
|
420,161
|
|
C.H. Robinson Worldwide, Inc. (b)
|
30,073
|
2,719,501
|
|
Expeditors International of Washington, Inc.
|
36,190
|
4,223,735
|
|
Forward Air Corp.
|
8,303
|
588,018
|
|
Hub Group, Inc. Class A (a)
|
10,151
|
792,184
|
|
8,743,599
|
|||
Building Products - 0.1%
|
|||
AAON, Inc.
|
21,272
|
1,341,412
|
|
CSW Industrials, Inc. (b)
|
3,414
|
613,257
|
|
Gibraltar Industries, Inc. (a)
|
10,703
|
803,046
|
|
UFP Industries, Inc.
|
16,893
|
1,762,785
|
|
4,520,500
|
|||
Commercial Services & Supplies - 0.5%
|
|||
ACV Auctions, Inc. Class A (a)
|
14,570
|
244,922
|
|
Casella Waste Systems, Inc. Class A (a)
|
13,181
|
1,038,267
|
|
Cimpress PLC (a)
|
4,738
|
306,122
|
|
Cintas Corp.
|
23,087
|
11,639,773
|
|
Copart, Inc.
|
217,584
|
9,754,291
|
|
Fuel Tech, Inc. (a)(b)
|
233,199
|
254,187
|
|
Matthews International Corp. Class A
|
13,169
|
555,468
|
|
Millerknoll, Inc. (b)
|
29,358
|
560,738
|
|
Stericycle, Inc. (a)
|
1,820
|
80,462
|
|
Tetra Tech, Inc. (b)
|
12,264
|
1,929,740
|
|
26,363,970
|
|||
Construction & Engineering - 0.1%
|
|||
Construction Partners, Inc. Class A (a)
|
17,904
|
622,164
|
|
MYR Group, Inc. (a)
|
5,976
|
849,010
|
|
Willscot Mobile Mini Holdings (a)
|
48,727
|
1,998,782
|
|
3,469,956
|
|||
Electrical Equipment - 0.2%
|
|||
Array Technologies, Inc. (a)
|
43,744
|
1,087,913
|
|
Ballard Power Systems, Inc. (a)(b)
|
171,858
|
721,804
|
|
Encore Wire Corp. (b)
|
5,990
|
987,212
|
|
Enovix Corp. (a)(b)
|
40,992
|
564,870
|
|
Fluence Energy, Inc. (a)(b)
|
29,114
|
767,154
|
|
Plug Power, Inc. (a)(b)
|
152,886
|
1,293,416
|
|
Shoals Technologies Group, Inc. (a)
|
36,027
|
709,011
|
|
SunPower Corp. (a)(b)
|
27,994
|
200,437
|
|
Sunrun, Inc. (a)(b)
|
59,382
|
928,141
|
|
Vicor Corp. (a)
|
8,376
|
567,642
|
|
7,827,600
|
|||
Ground Transportation - 0.8%
|
|||
ArcBest Corp.
|
7,716
|
814,732
|
|
Avis Budget Group, Inc. (a)(b)
|
8,124
|
1,733,580
|
|
CSX Corp.
|
486,883
|
14,703,867
|
|
Grab Holdings Ltd. (a)
|
875,054
|
3,298,954
|
|
Heartland Express, Inc.
|
30,212
|
455,899
|
|
Hertz Global Holdings, Inc. (a)(b)
|
72,605
|
1,230,655
|
|
J.B. Hunt Transport Services, Inc. (b)
|
23,270
|
4,371,968
|
|
Landstar System, Inc.
|
7,788
|
1,478,240
|
|
Lyft, Inc. (a)
|
680
|
8,010
|
|
Marten Transport Ltd.
|
32,532
|
683,172
|
|
Old Dominion Freight Lines, Inc. (b)
|
25,701
|
10,983,836
|
|
Saia, Inc. (a)
|
6,033
|
2,571,265
|
|
Universal Logistics Holdings, Inc.
|
13,023
|
353,184
|
|
Werner Enterprises, Inc.
|
17,437
|
725,554
|
|
43,412,916
|
|||
Industrial Conglomerates - 0.6%
|
|||
Honeywell International, Inc.
|
151,584
|
28,488,697
|
|
Icahn Enterprises LP
|
87,625
|
1,760,386
|
|
30,249,083
|
|||
Machinery - 0.4%
|
|||
Astec Industries, Inc.
|
8,601
|
471,507
|
|
Columbus McKinnon Corp. (NY Shares)
|
14,266
|
537,400
|
|
Franklin Electric Co., Inc.
|
12,399
|
1,199,107
|
|
Hillman Solutions Corp. Class A (a)
|
62,709
|
567,516
|
|
Kornit Digital Ltd. (a)
|
14,132
|
314,578
|
|
Lincoln Electric Holdings, Inc. (b)
|
13,285
|
2,556,831
|
|
Microvast Holdings, Inc. (a)(b)
|
138,214
|
308,217
|
|
Middleby Corp. (a)(b)
|
12,123
|
1,764,988
|
|
Nikola Corp. (a)(b)
|
201,765
|
238,083
|
|
NN, Inc. (a)(b)
|
41,334
|
87,628
|
|
Nordson Corp.
|
13,104
|
3,199,211
|
|
Omega Flex, Inc. (b)
|
3,102
|
259,637
|
|
PACCAR, Inc.
|
118,773
|
9,773,830
|
|
Symbotic, Inc. (a)(b)
|
23,371
|
976,674
|
|
22,255,207
|
|||
Marine Transportation - 0.0%
|
|||
Golden Ocean Group Ltd. (b)
|
47,327
|
345,962
|
|
Passenger Airlines - 0.2%
|
|||
Allegiant Travel Co.
|
5,644
|
501,413
|
|
American Airlines Group, Inc. (a)
|
158,048
|
2,328,047
|
|
Ryanair Holdings PLC sponsored ADR (a)
|
24,511
|
2,432,717
|
|
Sun Country Airlines Holdings, Inc. (a)
|
23,237
|
345,999
|
|
United Airlines Holdings, Inc. (a)
|
71,664
|
3,569,584
|
|
9,177,760
|
|||
Professional Services - 1.2%
|
|||
Automatic Data Processing, Inc.
|
91,786
|
23,369,633
|
|
Concentrix Corp.
|
12,733
|
1,016,475
|
|
Conduent, Inc. (a)
|
130,125
|
408,593
|
|
CSG Systems International, Inc.
|
11,210
|
608,815
|
|
ExlService Holdings, Inc. (a)
|
43,076
|
1,259,111
|
|
Exponent, Inc.
|
13,360
|
1,200,530
|
|
First Advantage Corp. (b)
|
31,646
|
441,462
|
|
Forrester Research, Inc. (a)
|
15,134
|
463,554
|
|
Headhunter Group PLC ADR (a)(c)
|
12,021
|
32,719
|
|
Huron Consulting Group, Inc. (a)
|
7,983
|
797,901
|
|
ICF International, Inc. (b)
|
6,300
|
850,878
|
|
Kelly Services, Inc. Class A (non-vtg.)
|
26,014
|
480,999
|
|
Kforce, Inc. (b)
|
7,950
|
498,068
|
|
LegalZoom.com, Inc. (a)
|
40,437
|
461,386
|
|
NV5 Global, Inc. (a)
|
5,008
|
509,714
|
|
Paychex, Inc.
|
81,365
|
9,945,244
|
|
Paycor HCM, Inc. (a)(b)
|
36,323
|
852,501
|
|
Paylocity Holding Corp. (a)
|
13,299
|
2,666,450
|
|
SS&C Technologies Holdings, Inc.
|
59,765
|
3,431,706
|
|
Ttec Holdings, Inc. (b)
|
17,973
|
534,876
|
|
Upwork, Inc. (a)
|
45,617
|
675,588
|
|
Verisk Analytics, Inc.
|
33,897
|
8,210,531
|
|
Verra Mobility Corp. (a)
|
47,365
|
842,623
|
|
59,559,357
|
|||
Trading Companies & Distributors - 0.2%
|
|||
Beacon Roofing Supply, Inc. (a)
|
18,592
|
1,484,571
|
|
Fastenal Co.
|
131,173
|
7,552,941
|
|
FTAI Aviation Ltd.
|
29,918
|
1,105,769
|
|
H&E Equipment Services, Inc.
|
15,699
|
711,479
|
|
McGrath RentCorp.
|
7,915
|
800,207
|
|
Rush Enterprises, Inc. Class A
|
20,293
|
840,333
|
|
12,495,300
|
|||
TOTAL INDUSTRIALS
|
240,133,563
|
||
INFORMATION TECHNOLOGY - 46.5%
|
|||
Communications Equipment - 1.2%
|
|||
ADTRAN Holdings, Inc.
|
56,440
|
482,562
|
|
Applied Optoelectronics, Inc. (a)(b)
|
73,007
|
1,005,306
|
|
Cisco Systems, Inc.
|
920,675
|
52,800,711
|
|
Extreme Networks, Inc. (a)
|
52,129
|
1,430,941
|
|
F5, Inc. (a)
|
13,513
|
2,211,538
|
|
Harmonic, Inc. (a)
|
46,514
|
496,770
|
|
Lumentum Holdings, Inc. (a)
|
17,596
|
952,471
|
|
NetScout Systems, Inc. (a)
|
22,815
|
653,193
|
|
Radware Ltd. (a)
|
15,756
|
272,264
|
|
ViaSat, Inc. (a)(b)
|
27,967
|
775,805
|
|
Viavi Solutions, Inc. (a)
|
62,145
|
649,415
|
|
61,730,976
|
|||
Electronic Equipment, Instruments & Components - 0.7%
|
|||
Advanced Energy Industries, Inc.
|
10,069
|
1,188,847
|
|
Avnet, Inc.
|
25,724
|
1,305,493
|
|
CDW Corp.
|
30,975
|
6,540,371
|
|
Cognex Corp.
|
35,986
|
1,694,221
|
|
ePlus, Inc. (a)
|
8,898
|
590,649
|
|
Evolv Technologies Holdings, Inc. (a)
|
35,786
|
250,144
|
|
Flex Ltd. (a)
|
113,836
|
3,140,735
|
|
Innoviz Technologies Ltd. (a)(b)
|
164,269
|
376,176
|
|
Insight Enterprises, Inc. (a)
|
9,620
|
1,540,066
|
|
IPG Photonics Corp. (a)
|
12,261
|
1,328,602
|
|
Itron, Inc. (a)
|
11,135
|
761,745
|
|
Lightwave Logic, Inc. (a)(b)
|
65,039
|
410,396
|
|
Littelfuse, Inc.
|
6,133
|
1,638,002
|
|
MicroVision, Inc. (a)(b)
|
94,379
|
237,835
|
|
Movella Holdings, Inc. (a)(b)
|
76,092
|
60,524
|
|
Napco Security Technologies, Inc. (b)
|
6,204
|
153,735
|
|
National Instruments Corp.
|
26,625
|
1,586,850
|
|
Nayax Ltd. (a)(b)
|
7,289
|
161,087
|
|
Novanta, Inc. (a)(b)
|
9,341
|
1,559,760
|
|
OSI Systems, Inc. (a)
|
5,802
|
791,103
|
|
PC Connection, Inc.
|
8,265
|
439,037
|
|
Plexus Corp. (a)
|
8,503
|
863,480
|
|
Sanmina Corp. (a)
|
17,873
|
995,526
|
|
Trimble, Inc. (a)
|
54,236
|
2,971,590
|
|
TTM Technologies, Inc. (a)
|
35,549
|
529,680
|
|
Zebra Technologies Corp. Class A (a)
|
11,598
|
3,189,566
|
|
34,305,220
|
|||
IT Services - 0.6%
|
|||
Akamai Technologies, Inc. (a)
|
37,568
|
3,948,021
|
|
Amdocs Ltd.
|
29,796
|
2,657,803
|
|
Chindata Group Holdings Ltd. ADR (a)(b)
|
32,700
|
273,699
|
|
Cognizant Technology Solutions Corp. Class A
|
118,061
|
8,454,348
|
|
Grid Dynamics Holdings, Inc. (a)
|
42,470
|
493,926
|
|
Kingsoft Cloud Holdings Ltd. ADR (a)(b)
|
105,910
|
602,628
|
|
MongoDB, Inc. Class A (a)
|
15,757
|
6,008,144
|
|
Okta, Inc. (a)
|
32,998
|
2,755,663
|
|
Taoping, Inc. (a)(b)
|
2,618
|
5,943
|
|
Thoughtworks Holding, Inc. (a)
|
88,957
|
442,116
|
|
VeriSign, Inc. (a)
|
25,318
|
5,260,827
|
|
Wix.com Ltd. (a)
|
15,172
|
1,498,538
|
|
32,401,656
|
|||
Semiconductors & Semiconductor Equipment - 14.1%
|
|||
Advanced Micro Devices, Inc. (a)
|
354,471
|
37,474,674
|
|
AEHR Test Systems (a)(b)
|
4,776
|
243,624
|
|
Allegro MicroSystems LLC (a)(b)
|
39,808
|
1,522,656
|
|
Ambarella, Inc. (a)
|
9,541
|
592,973
|
|
Amkor Technology, Inc.
|
62,521
|
1,748,087
|
|
Analog Devices, Inc.
|
116,164
|
21,116,292
|
|
Applied Materials, Inc.
|
193,789
|
29,603,208
|
|
ASML Holding NV (depository receipt)
|
18,810
|
12,424,569
|
|
Axcelis Technologies, Inc. (a)
|
10,762
|
2,067,918
|
|
Broadcom, Inc.
|
93,835
|
86,599,383
|
|
Camtek Ltd. (a)(b)
|
17,189
|
1,036,497
|
|
Canadian Solar, Inc. (a)(b)
|
16,797
|
470,484
|
|
CEVA, Inc. (a)
|
10,436
|
242,324
|
|
Cirrus Logic, Inc. (a)
|
12,112
|
993,668
|
|
Cohu, Inc. (a)
|
13,532
|
505,961
|
|
Credo Technology Group Holding Ltd. (a)
|
46,122
|
759,168
|
|
Diodes, Inc. (a)
|
12,107
|
990,958
|
|
Enphase Energy, Inc. (a)
|
29,896
|
3,782,741
|
|
Entegris, Inc.
|
33,632
|
3,405,913
|
|
First Solar, Inc. (a)
|
24,529
|
4,638,924
|
|
FormFactor, Inc. (a)
|
23,053
|
814,232
|
|
GlobalFoundries, Inc. (a)(b)
|
120,097
|
6,635,359
|
|
Impinj, Inc. (a)(b)
|
8,387
|
558,323
|
|
indie Semiconductor, Inc. (a)(b)
|
29,798
|
199,647
|
|
Intel Corp.
|
912,260
|
32,056,816
|
|
KLA Corp.
|
31,070
|
15,593,101
|
|
Kulicke & Soffa Industries, Inc. (b)
|
17,349
|
897,464
|
|
Lam Research Corp.
|
30,976
|
21,757,542
|
|
Lattice Semiconductor Corp. (a)(b)
|
34,434
|
3,349,051
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
17,930
|
1,516,161
|
|
Marvell Technology, Inc.
|
191,916
|
11,179,107
|
|
Maxeon Solar Technologies Ltd. (a)(b)
|
21,146
|
333,261
|
|
MaxLinear, Inc. Class A (a)
|
16,458
|
386,763
|
|
Microchip Technology, Inc.
|
123,210
|
10,083,506
|
|
Micron Technology, Inc.
|
245,027
|
17,137,188
|
|
MKS Instruments, Inc. (b)
|
13,444
|
1,347,492
|
|
Monolithic Power Systems, Inc.
|
10,481
|
5,462,802
|
|
Navitas Semiconductor Corp. (a)(b)
|
58,527
|
516,793
|
|
Nova Ltd. (a)(b)
|
8,111
|
1,045,832
|
|
NVIDIA Corp.
|
556,262
|
274,543,110
|
|
NXP Semiconductors NV
|
57,648
|
11,859,347
|
|
ON Semiconductor Corp. (a)
|
92,496
|
9,107,156
|
|
PDF Solutions, Inc. (a)
|
5,398
|
196,163
|
|
Photronics, Inc. (a)
|
24,166
|
574,184
|
|
Power Integrations, Inc. (b)
|
15,525
|
1,304,411
|
|
Qorvo, Inc. (a)
|
21,921
|
2,354,096
|
|
Qualcomm, Inc.
|
246,226
|
28,200,264
|
|
Rambus, Inc. (a)
|
33,657
|
1,900,611
|
|
Rigetti Computing, Inc. Class A (a)(b)
|
127,527
|
229,549
|
|
Semtech Corp. (a)
|
17,147
|
448,394
|
|
Silicon Laboratories, Inc. (a)
|
9,554
|
1,288,452
|
|
Silicon Motion Tech Corp. sponsored ADR
|
9,745
|
529,251
|
|
SiTime Corp. (a)
|
4,939
|
655,356
|
|
Skyworks Solutions, Inc. (b)
|
37,670
|
4,096,236
|
|
SMART Global Holdings, Inc. (a)(b)
|
19,930
|
514,792
|
|
SolarEdge Technologies, Inc. (a)
|
11,893
|
1,933,445
|
|
Synaptics, Inc. (a)
|
6,574
|
575,488
|
|
Teradyne, Inc.
|
34,552
|
3,727,124
|
|
Texas Instruments, Inc.
|
202,739
|
34,072,316
|
|
Tower Semiconductor Ltd. (a)
|
19,952
|
592,574
|
|
Ultra Clean Holdings, Inc. (a)
|
17,117
|
601,834
|
|
Universal Display Corp.
|
11,249
|
1,828,637
|
|
722,223,252
|
|||
Software - 16.5%
|
|||
ACI Worldwide, Inc. (a)
|
30,914
|
750,592
|
|
Adeia, Inc.
|
32,061
|
322,534
|
|
Adobe, Inc. (a)
|
104,037
|
58,192,056
|
|
Agilysys, Inc. (a)
|
2,951
|
208,178
|
|
Alarm.com Holdings, Inc. (a)
|
13,272
|
777,341
|
|
Altair Engineering, Inc. Class A (a)
|
13,181
|
876,273
|
|
Amplitude, Inc. (a)
|
39,117
|
456,887
|
|
ANSYS, Inc. (a)
|
19,516
|
6,223,067
|
|
AppFolio, Inc. (a)
|
4,819
|
928,959
|
|
Appian Corp. Class A (a)(b)
|
22,426
|
1,092,146
|
|
AppLovin Corp. (a)(b)
|
71,892
|
3,107,172
|
|
Aspen Technology, Inc. (a)(b)
|
13,710
|
2,659,740
|
|
Atlassian Corp. PLC (a)
|
32,674
|
6,667,456
|
|
Aurora Innovation, Inc. (a)(b)
|
242,924
|
770,069
|
|
Autodesk, Inc. (a)
|
49,141
|
10,906,354
|
|
AvePoint, Inc. (a)
|
83,017
|
576,138
|
|
Bentley Systems, Inc. Class B (b)
|
56,966
|
2,843,173
|
|
Blackbaud, Inc. (a)
|
13,523
|
1,029,236
|
|
BlackLine, Inc. (a)
|
15,141
|
909,368
|
|
Braze, Inc. (a)(b)
|
17,346
|
802,426
|
|
Cadence Design Systems, Inc. (a)
|
60,398
|
14,522,095
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (a)
|
138,222
|
1,478,975
|
|
Check Point Software Technologies Ltd. (a)
|
29,995
|
4,037,027
|
|
Cipher Mining, Inc. (a)(b)
|
152,659
|
486,982
|
|
Cognyte Software Ltd. (a)
|
101,656
|
486,932
|
|
CommVault Systems, Inc. (a)
|
13,212
|
902,512
|
|
Confluent, Inc. (a)(b)
|
36,128
|
1,195,476
|
|
Crowdstrike Holdings, Inc. (a)
|
48,435
|
7,896,358
|
|
CyberArk Software Ltd. (a)
|
9,755
|
1,619,720
|
|
Datadog, Inc. Class A (a)
|
64,644
|
6,236,853
|
|
Descartes Systems Group, Inc. (a)
|
21,560
|
1,616,138
|
|
Digital Turbine, Inc. (a)
|
39,156
|
348,880
|
|
DocuSign, Inc. (a)
|
43,233
|
2,174,620
|
|
Dropbox, Inc. Class A (a)
|
67,054
|
1,863,431
|
|
Everbridge, Inc. (a)
|
15,450
|
383,315
|
|
EverCommerce, Inc. (a)(b)
|
59,864
|
632,762
|
|
Five9, Inc. (a)
|
12,456
|
901,441
|
|
Fortinet, Inc. (a)
|
177,545
|
10,689,984
|
|
Freshworks, Inc. (a)
|
41,344
|
904,193
|
|
Gen Digital, Inc.
|
130,259
|
2,637,745
|
|
GitLab, Inc. (a)(b)
|
20,143
|
954,174
|
|
HashiCorp, Inc. (a)
|
19,766
|
576,377
|
|
Intapp, Inc. (a)
|
8,663
|
317,152
|
|
InterDigital, Inc. (b)
|
9,179
|
795,911
|
|
Intuit, Inc.
|
62,408
|
33,813,278
|
|
Jamf Holding Corp. (a)
|
289
|
4,873
|
|
JFrog Ltd. (a)(b)
|
32,452
|
931,048
|
|
Magic Software Enterprises Ltd.
|
23,677
|
273,943
|
|
Manhattan Associates, Inc. (a)
|
15,479
|
3,136,355
|
|
Marathon Digital Holdings, Inc. (a)(b)
|
77,168
|
970,002
|
|
Matterport, Inc. (a)(b)
|
2,384
|
6,389
|
|
Microsoft Corp.
|
1,674,670
|
548,889,839
|
|
MicroStrategy, Inc. Class A (a)(b)
|
2,835
|
1,013,598
|
|
MMTEC, Inc. (a)(b)
|
90,626
|
61,626
|
|
Monday.com Ltd. (a)
|
9,765
|
1,732,702
|
|
nCino, Inc. (a)(b)
|
23,687
|
778,592
|
|
Nextnav, Inc. (a)(b)
|
33,289
|
143,808
|
|
NICE Ltd. sponsored ADR (a)
|
11,193
|
2,180,396
|
|
Nutanix, Inc. Class A (a)
|
48,986
|
1,523,465
|
|
Open Text Corp. (b)
|
65,286
|
2,628,414
|
|
Pagaya Technologies Ltd. Class A (a)(b)
|
80,278
|
182,231
|
|
Palo Alto Networks, Inc. (a)
|
64,767
|
15,757,811
|
|
Pegasystems, Inc.
|
33,168
|
1,647,123
|
|
Progress Software Corp. (b)
|
13,728
|
835,212
|
|
PTC, Inc. (a)
|
27,453
|
4,040,258
|
|
Qualys, Inc. (a)
|
8,858
|
1,378,748
|
|
Rapid7, Inc. (a)
|
17,470
|
880,313
|
|
Riot Platforms, Inc. (a)(b)
|
55,937
|
634,885
|
|
Roper Technologies, Inc.
|
24,059
|
12,006,885
|
|
Sapiens International Corp. NV
|
18,150
|
542,504
|
|
Semantix, Inc. (b)
|
16,898
|
18,081
|
|
Smith Micro Software, Inc. (a)(b)
|
117,210
|
200,429
|
|
Splunk, Inc. (a)(b)
|
37,824
|
4,586,538
|
|
Sprout Social, Inc. (a)
|
14,723
|
788,269
|
|
SPS Commerce, Inc. (a)
|
9,722
|
1,809,556
|
|
Synopsys, Inc. (a)
|
33,397
|
15,325,549
|
|
Telos Corp. (a)
|
56,507
|
147,483
|
|
Tenable Holdings, Inc. (a)
|
26,784
|
1,215,190
|
|
Varonis Systems, Inc. (a)
|
41,778
|
1,333,972
|
|
Verint Systems, Inc. (a)
|
17,542
|
568,185
|
|
Workday, Inc. Class A (a)(b)
|
45,270
|
11,068,515
|
|
Zoom Video Communications, Inc. Class A (a)
|
57,554
|
4,088,061
|
|
Zscaler, Inc. (a)
|
31,048
|
4,845,040
|
|
845,747,384
|
|||
Technology Hardware, Storage & Peripherals - 13.4%
|
|||
Apple, Inc.
|
3,542,094
|
665,453,187
|
|
Avid Technology, Inc. (a)
|
17,585
|
468,816
|
|
Corsair Gaming, Inc. (a)
|
30,638
|
481,629
|
|
Logitech International SA (b)
|
39,049
|
2,687,352
|
|
Nano Dimension Ltd. ADR (a)(b)
|
113,253
|
360,145
|
|
NetApp, Inc.
|
49,632
|
3,806,774
|
|
Seagate Technology Holdings PLC
|
50,859
|
3,600,309
|
|
Stratasys Ltd. (a)
|
25,171
|
370,014
|
|
Super Micro Computer, Inc. (a)
|
14,998
|
4,125,650
|
|
Western Digital Corp. (a)
|
66,389
|
2,987,505
|
|
Xerox Holdings Corp.
|
39,538
|
628,259
|
|
684,969,640
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,381,378,128
|
||
MATERIALS - 0.3%
|
|||
Chemicals - 0.1%
|
|||
Alto Ingredients, Inc. (a)(b)
|
80,280
|
289,811
|
|
Balchem Corp.
|
8,599
|
1,208,160
|
|
Innospec, Inc.
|
7,458
|
801,138
|
|
Methanex Corp. (b)
|
20,178
|
858,574
|
|
PureCycle Technologies, Inc. (a)(b)
|
60,304
|
538,515
|
|
3,696,198
|
|||
Containers & Packaging - 0.0%
|
|||
Pactiv Evergreen, Inc.
|
68,012
|
559,059
|
|
TriMas Corp.
|
14,901
|
390,406
|
|
949,465
|
|||
Metals & Mining - 0.2%
|
|||
Ferroglobe PLC (a)(b)
|
35,982
|
191,784
|
|
Kaiser Aluminum Corp. (b)
|
5,814
|
441,399
|
|
Royal Gold, Inc. (b)
|
14,304
|
1,603,335
|
|
Schnitzer Steel Industries, Inc. Class A
|
11,376
|
377,683
|
|
Sigma Lithium Corp. (a)(b)
|
34,645
|
1,061,523
|
|
SSR Mining, Inc. (b)
|
44,849
|
666,008
|
|
Steel Dynamics, Inc.
|
40,636
|
4,331,391
|
|
8,673,123
|
|||
TOTAL MATERIALS
|
13,318,786
|
||
REAL ESTATE - 1.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.7%
|
|||
Diversified Healthcare Trust (SBI)
|
112,029
|
304,159
|
|
Equinix, Inc.
|
20,444
|
15,974,533
|
|
Gaming & Leisure Properties
|
59,417
|
2,816,366
|
|
Host Hotels & Resorts, Inc.
|
158,682
|
2,505,589
|
|
Lamar Advertising Co. Class A
|
21,110
|
1,925,654
|
|
Office Properties Income Trust
|
69,813
|
516,616
|
|
Phillips Edison & Co., Inc. (b)
|
31,315
|
1,060,326
|
|
Potlatch Corp.
|
15,509
|
732,955
|
|
Regency Centers Corp.
|
41,632
|
2,589,510
|
|
Retail Opportunity Investments Corp.
|
37,546
|
505,369
|
|
Sabra Health Care REIT, Inc.
|
66,568
|
834,097
|
|
SBA Communications Corp. Class A
|
24,418
|
5,482,574
|
|
Service Properties Trust
|
51,274
|
423,523
|
|
Uniti Group, Inc.
|
110,285
|
592,230
|
|
36,263,501
|
|||
Real Estate Management & Development - 0.3%
|
|||
Colliers International Group, Inc.
|
10,474
|
1,209,328
|
|
Comstock Holding Companies, Inc. (a)(b)
|
131,134
|
552,074
|
|
CoStar Group, Inc. (a)
|
89,392
|
7,329,250
|
|
eXp World Holdings, Inc. (b)
|
38,482
|
739,624
|
|
FirstService Corp. (b)
|
10,571
|
1,597,595
|
|
Opendoor Technologies, Inc. (a)(b)
|
180,922
|
705,596
|
|
Redfin Corp. (a)(b)
|
29,845
|
284,124
|
|
Zillow Group, Inc.:
|
|||
Class A (a)(b)
|
16,887
|
859,886
|
|
Class C (a)
|
39,661
|
2,068,718
|
|
15,346,195
|
|||
TOTAL REAL ESTATE
|
51,609,696
|
||
UTILITIES - 0.8%
|
|||
Electric Utilities - 0.8%
|
|||
Alliant Energy Corp.
|
54,770
|
2,747,811
|
|
American Electric Power Co., Inc.
|
115,674
|
9,068,842
|
|
Constellation Energy Corp.
|
75,656
|
7,880,329
|
|
Evergy, Inc.
|
51,541
|
2,833,209
|
|
Exelon Corp.
|
221,294
|
8,878,315
|
|
MGE Energy, Inc.
|
10,266
|
743,566
|
|
Otter Tail Corp. (b)
|
12,119
|
998,242
|
|
Xcel Energy, Inc.
|
119,773
|
6,842,631
|
|
39,992,945
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Atlantica Sustainable Infrastructure PLC (b)
|
27,289
|
612,638
|
|
Enlight Renewable Energy Ltd.
|
29,184
|
474,240
|
|
Montauk Renewables, Inc. (a)(b)
|
68,711
|
656,190
|
|
ReNew Energy Global PLC (a)(b)
|
96,701
|
589,876
|
|
2,332,944
|
|||
Multi-Utilities - 0.0%
|
|||
NorthWestern Energy Corp.
|
14,264
|
718,906
|
|
Water Utilities - 0.0%
|
|||
Middlesex Water Co. (b)
|
6,260
|
471,128
|
|
TOTAL UTILITIES
|
43,515,923
|
||
|
TOTAL COMMON STOCKS
(Cost $3,100,410,161)
|
5,096,582,719
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (e)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.18% 9/7/23 (f)
(Cost $1,998,290)
|
2,000,000
|
1,998,242
|
|
Money Market Funds - 3.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.43% (g)
|
16,189,088
|
16,192,326
|
|
Fidelity Securities Lending Cash Central Fund 5.44% (g)(h)
|
172,840,358
|
172,857,642
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $189,047,767)
|
189,049,968
|
||
|
TOTAL INVESTMENT IN SECURITIES - 103.3%
(Cost $3,291,456,218)
|
5,287,630,929
|
NET OTHER ASSETS (LIABILITIES) - (3.3)%
|
(168,163,935)
|
NET ASSETS - 100.0%
|
5,119,466,994
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini NASDAQ 100 Index Contracts (United States)
|
76
|
Sep 2023
|
23,618,520
|
862,462
|
862,462
|
The notional amount of futures purchased as a percentage of Net Assets is 0.5%
|
|||||
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Level 3 security
|
(d)
|
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 $238,018 or 0.0% of net assets.
|
(e)
|
Amount is stated in United States dollars unless otherwise noted.
|
(f)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,216,929.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.43%
|
15,662,762
|
86,514,159
|
85,984,595
|
739,162
|
-
|
-
|
16,192,326
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.44%
|
181,796,200
|
574,498,099
|
583,436,657
|
3,762,396
|
-
|
-
|
172,857,642
|
0.6%
|
Total
|
197,458,962
|
661,012,258
|
669,421,252
|
4,501,558
|
-
|
-
|
189,049,968
|
|