Security
Shares
Value
a
Software
(continued)
Duck
Creek
Technologies,
Inc.
(a)(b)
...............
60,497
$
719,914
E2open
Parent
Holdings,
Inc.,
Class
A
(a)
..........
105,374
723,919
Elastic
NV
(a)
.............................
32,525
2,729,173
Envestnet,
Inc.
(a)
..........................
13,019
681,805
Everbridge,
Inc.
(a)
..........................
22,919
911,718
Five9,
Inc.
(a)
.............................
28,475
2,793,682
Gitlab,
Inc.,
Class
A
(a)
.......................
14,763
883,861
Intapp,
Inc.
(a)(b)
............................
53,009
768,100
InterDigital,
Inc.
...........................
14,721
738,405
Jamf
Holding
Corp.
(a)
.......................
38,988
933,763
KnowBe4,
Inc.,
Class
A
(a)
....................
40,073
770,203
LivePerson,
Inc.
(a)
.........................
65,359
758,164
Mandiant,
Inc.
(a)
...........................
87,757
2,006,125
Manhattan
Associates,
Inc.
(a)
..................
21,560
3,045,566
MicroStrategy,
Inc.,
Class
A
(a)(b)
.................
3,042
704,406
Model
N,
Inc.
(a)
...........................
37,397
1,118,170
Momentive
Global,
Inc.
(a)
.....................
107,795
764,267
N-able,
Inc.
(a)
.............................
78,481
781,671
nCino,
Inc.
(a)(b)
............................
29,666
935,666
NCR
Corp.
(a)
.............................
44,734
1,388,991
New
Relic,
Inc.
(a)
..........................
29,804
1,809,401
Nutanix,
Inc.,
Class
A
(a)
......................
82,205
1,422,146
OneSpan,
Inc.
(a)
...........................
66,624
766,842
PagerDuty,
Inc.
(a)
..........................
40,683
1,059,385
Paycor
HCM,
Inc.
(a)
........................
24,886
737,372
Paylocity
Holding
Corp.
(a)
....................
15,070
3,631,870
Pegasystems,
Inc.
.........................
20,273
742,195
Progress
Software
Corp.
.....................
53,401
2,570,190
PROS
Holdings,
Inc.
(a)
......................
33,398
696,348
Qualys,
Inc.
(a)
............................
10,133
1,539,203
Rapid7,
Inc.
(a)
............................
19,877
1,142,928
Samsara,
Inc.,
Class
A
(a)
.....................
48,915
727,366
Smartsheet,
Inc.,
Class
A
(a)(b)
..................
50,153
1,668,590
Sprinklr,
Inc.,
Class
A
(a)
......................
66,927
793,754
Sprout
Social,
Inc.,
Class
A
(a)(b)
.................
20,814
1,249,673
SPS
Commerce,
Inc.
(a)
......................
17,999
2,198,038
Sumo
Logic,
Inc.
(a)
.........................
97,193
851,411
Tenable
Holdings,
Inc.
(a)
.....................
38,843
1,538,571
Teradata
Corp.
(a)(b)
.........................
50,764
1,670,136
Varonis
Systems,
Inc.
(a)
......................
32,624
892,266
Workiva,
Inc.,
Class
A
(a)
......................
30,172
2,048,377
Xperi
Holding
Corp.
........................
51,338
816,788
Zuora,
Inc.,
Class
A
(a)
.......................
88,987
683,420
76,704,872
a
Specialty
Retail
— 3.2%
Aaron's
Co.,
Inc.
(The)
......................
55,726
663,139
American
Eagle
Outfitters,
Inc.
.................
60,313
679,124
America's
Car-Mart,
Inc.
(a)
....................
9,908
798,684
Arko
Corp.
..............................
79,041
753,261
Asbury
Automotive
Group,
Inc.
(a)(b)
...............
7,367
1,285,394
AutoNation,
Inc.
(a)(b)
........................
13,424
1,672,630
Boot
Barn
Holdings,
Inc.
(a)
....................
10,694
712,434
Caleres,
Inc.
(b)
............................
26,271
670,436
Camping
World
Holdings,
Inc.,
Class
A
...........
24,336
733,000
Carvana
Co.,
Class
A
(a)
......................
26,218
864,932
Chico's
FAS,
Inc.
(a)
.........................
113,305
643,572
Five
Below,
Inc.
(a)
..........................
21,153
2,705,046
Floor
&
Decor
Holdings,
Inc.,
Class
A
(a)
...........
31,653
2,575,288
Foot
Locker,
Inc.
..........................
43,396
1,598,709
GameStop
Corp.,
Class
A
(a)(b)
..................
93,901
2,689,325
Gap,
Inc.
(The)
...........................
141,121
1,289,846
Genesco,
Inc.
(a)
...........................
12,306
696,273
Group
1
Automotive,
Inc.
.....................
8,347
1,490,691
Hibbett,
Inc.
.............................
13,603
797,136
Security
Shares
Value
a
Specialty
Retail
(continued)
Leslie's,
Inc.
(a)(b)
...........................
68,995
$
978,349
Lithia
Motors,
Inc.
.........................
11,693
3,103,790
MarineMax,
Inc.
(a)
..........................
18,348
666,766
Monro,
Inc.
..............................
23,393
1,083,330
Murphy
USA,
Inc.
(b)
........................
12,483
3,622,192
National
Vision
Holdings,
Inc.
(a)
................
34,037
1,131,050
ODP
Corp.
(The)
(a)
.........................
21,090
753,967
Petco
Health
&
Wellness
Co.,
Inc.,
Class
A
(a)(b)
......
49,263
735,004
Rent-A-Center,
Inc.
........................
32,580
841,867
RH
(a)
..................................
4,148
1,061,515
Sally
Beauty
Holdings,
Inc.
(a)
..................
55,021
818,712
Signet
Jewelers
Ltd.
........................
23,053
1,506,975
Sleep
Number
Corp.
(a)
......................
18,071
748,682
TravelCenters
of
America,
Inc.
(a)
................
13,696
740,680
Victoria's
Secret
&
Co.
(a)
.....................
30,536
1,021,124
Williams-Sonoma,
Inc.
......................
31,393
4,669,709
46,802,632
a
Technology
Hardware,
Storage
&
Peripherals
— 0.4%
3D
Systems
Corp.
(a)(b)
.......................
72,055
729,917
Pure
Storage,
Inc.,
Class
A
(a)
..................
96,459
2,794,417
Xerox
Holdings
Corp.
.......................
130,806
2,173,996
5,698,330
a
Textiles,
Apparel
&
Luxury
Goods
— 1.7%
Allbirds,
Inc.,
Class
A
(a)
......................
176,349
721,267
Capri
Holdings
Ltd.
(a)
.......................
39,787
1,877,151
Carter's,
Inc.
.............................
19,282
1,423,976
Columbia
Sportswear
Co.
....................
23,804
1,695,797
Crocs,
Inc.
(a)
.............................
23,014
1,696,132
Deckers
Outdoor
Corp.
(a)
.....................
12,519
4,025,735
Hanesbrands,
Inc.
.........................
222,174
1,935,135
Kontoor
Brands,
Inc.
........................
22,064
821,443
Movado
Group,
Inc.
........................
23,140
737,935
PVH
Corp.
(b)
.............................
35,185
1,979,156
Ralph
Lauren
Corp.,
Class
A
..................
18,549
1,694,080
Steven
Madden,
Ltd.
.......................
43,824
1,275,717
Tapestry,
Inc.
.............................
90,116
3,129,729
Under
Armour,
Inc.,
Class
A
(a)(b)
................
84,639
712,660
Wolverine
World
Wide,
Inc.
...................
42,336
827,245
24,553,158
a
Thrifts
&
Mortgage
Finance
— 1.1%
Capitol
Federal
Financial,
Inc.
.................
78,833
714,227
Essent
Group
Ltd.
.........................
27,150
1,085,729
Federal
Agricultural
Mortgage
Corp.,
Class
C,
NVS
...
15,715
1,716,707
Flagstar
Bancorp,
Inc.
......................
25,065
965,754
MGIC
Investment
Corp.
.....................
215,284
3,076,408
Mr
Cooper
Group,
Inc.
(a)
.....................
33,127
1,401,272
New
York
Community
Bancorp,
Inc.
.............
78,533
768,838
PennyMac
Financial
Services,
Inc.
..............
24,343
1,293,100
Radian
Group,
Inc.
.........................
98,446
2,078,195
TFS
Financial
Corp.
........................
70,621
1,009,880
Walker
&
Dunlop,
Inc.
.......................
9,980
1,002,591
WSFS
Financial
Corp.
......................
11,514
556,702
15,669,403
a
Trading
Companies
&
Distributors
— 1.6%
Air
Lease
Corp.,
Class
A
.....................
30,754
1,118,215
Beacon
Roofing
Supply,
Inc.
(a)(b)
................
21,401
1,175,129
Boise
Cascade
Co.
........................
26,751
1,667,390
Core
&
Main,
Inc.,
Class
A
(a)(b)
.................
31,624
745,378
GATX
Corp.
.............................
16,627
1,606,335
GMS,
Inc.
(a)
..............................
23,401
1,127,928
Herc
Holdings,
Inc.
.........................
10,773
1,212,286