UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-02105
Fidelity Salem Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, MA 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | April 30 |
Date of reporting period: | October 31, 2024 |
Item 1.
Reports to Stockholders
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Flex® Mid Cap Index Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Industrials
|
||
Financials
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Health Care
|
||
Real Estate
|
||
Materials
|
||
Utilities
|
||
Energy
|
||
Consumer Staples
|
||
Communication Services
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
![]() |
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
![]() |
TOP HOLDINGS
(% of Fund's net assets)
|
||
Palantir Technologies Inc Class A
|
||
Digital Realty Trust Inc
|
||
Williams Cos Inc/The
|
||
Arthur J Gallagher & Co
|
||
AFLAC Inc
|
||
Hilton Worldwide Holdings Inc
|
||
ONEOK Inc
|
||
Bank of New York Mellon Corp/The
|
||
Simon Property Group Inc
|
||
United Rentals Inc
|
||
5.4
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915087.100 2920-TSRS-1224
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Series Large Cap Growth Index Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Communication Services
|
||
Health Care
|
||
Financials
|
||
Industrials
|
||
Consumer Staples
|
||
Materials
|
||
Real Estate
|
||
Energy
|
||
Utilities
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
![]() |
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
![]() |
TOP HOLDINGS
(% of Fund's net assets)
|
||
Apple Inc
|
||
NVIDIA Corp
|
||
Microsoft Corp
|
||
Amazon.com Inc
|
||
Meta Platforms Inc Class A
|
||
Alphabet Inc Class A
|
||
Alphabet Inc Class C
|
||
Broadcom Inc
|
||
Tesla Inc
|
||
Eli Lilly & Co
|
||
60.0
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915091.100 3222-TSRS-1224
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Large Cap Growth Index Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Communication Services
|
||
Health Care
|
||
Financials
|
||
Industrials
|
||
Consumer Staples
|
||
Materials
|
||
Real Estate
|
||
Energy
|
||
Utilities
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
![]() |
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
![]() |
TOP HOLDINGS
(% of Fund's net assets)
|
||
Apple Inc
|
||
NVIDIA Corp
|
||
Microsoft Corp
|
||
Amazon.com Inc
|
||
Meta Platforms Inc Class A
|
||
Alphabet Inc Class A
|
||
Alphabet Inc Class C
|
||
Broadcom Inc
|
||
Tesla Inc
|
||
Eli Lilly & Co
|
||
59.9
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915084.100 2826-TSRS-1224
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Flex® Small Cap Index Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Financials
|
||
Health Care
|
||
Industrials
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Real Estate
|
||
Energy
|
||
Materials
|
||
Utilities
|
||
Consumer Staples
|
||
Communication Services
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
![]() |
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
![]() |
TOP HOLDINGS
(% of Fund's net assets)
|
||
FTAI Aviation Ltd
|
||
Vaxcyte Inc
|
||
Sprouts Farmers Market Inc
|
||
Insmed Inc
|
||
Mueller Industries Inc
|
||
Fluor Corp
|
||
Applied Industrial Technologies Inc
|
||
Ensign Group Inc/The
|
||
REVOLUTION Medicines Inc
|
||
Jackson Financial Inc
|
||
4.6
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915088.100 2921-TSRS-1224
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Large Cap Value Index Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Financials
|
||
Health Care
|
||
Industrials
|
||
Information Technology
|
||
Consumer Staples
|
||
Energy
|
||
Consumer Discretionary
|
||
Real Estate
|
||
Utilities
|
||
Materials
|
||
Communication Services
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
![]() |
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
![]() |
TOP HOLDINGS
(% of Fund's net assets)
|
||
Berkshire Hathaway Inc Class B
|
||
JPMorgan Chase & Co
|
||
Exxon Mobil Corp
|
||
UnitedHealth Group Inc
|
||
Johnson & Johnson
|
||
Walmart Inc
|
||
Procter & Gamble Co/The
|
||
Bank of America Corp
|
||
Chevron Corp
|
||
Wells Fargo & Co
|
||
17.9
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915085.100 2830-TSRS-1224
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Small Cap Index Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Financials
|
||
Health Care
|
||
Industrials
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Real Estate
|
||
Energy
|
||
Materials
|
||
Utilities
|
||
Consumer Staples
|
||
Communication Services
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
![]() |
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
![]() |
TOP HOLDINGS
(% of Fund's net assets)
|
||
FTAI Aviation Ltd
|
||
Sprouts Farmers Market Inc
|
||
Vaxcyte Inc
|
||
Insmed Inc
|
||
Mueller Industries Inc
|
||
Fluor Corp
|
||
Applied Industrial Technologies Inc
|
||
Fabrinet
|
||
Ensign Group Inc/The
|
||
REVOLUTION Medicines Inc
|
||
4.7
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915076.100 2358-TSRS-1224
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Mid Cap Index Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Industrials
|
||
Financials
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Health Care
|
||
Real Estate
|
||
Materials
|
||
Utilities
|
||
Energy
|
||
Consumer Staples
|
||
Communication Services
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
![]() |
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
![]() |
TOP HOLDINGS
(% of Fund's net assets)
|
||
Palantir Technologies Inc Class A
|
||
Digital Realty Trust Inc
|
||
Bank of New York Mellon Corp/The
|
||
Williams Cos Inc/The
|
||
Arthur J Gallagher & Co
|
||
AFLAC Inc
|
||
Hilton Worldwide Holdings Inc
|
||
ONEOK Inc
|
||
Simon Property Group Inc
|
||
United Rentals Inc
|
||
5.5
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2024 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915075.100 2352-TSRS-1224
|
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
Contents
Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 3.5%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Frontier Communications Parent, Inc. (a)
|
770,258
|
27,521,318
|
|
Iridium Communications, Inc.
|
246,223
|
7,221,721
|
|
Liberty Global Ltd.:
|
|||
Class A
|
638,322
|
12,645,159
|
|
Class C
|
464,748
|
9,583,104
|
|
56,971,302
|
|||
Entertainment - 1.5%
|
|||
Electronic Arts, Inc.
|
829,607
|
125,146,216
|
|
Liberty Media Corp. Liberty Formula One:
|
|||
Class A (a)
|
80,198
|
5,953,900
|
|
Class C (a)
|
631,427
|
50,413,132
|
|
Liberty Media Corp. Liberty Live:
|
|||
Class C (a)
|
144,313
|
8,422,107
|
|
Series A (a)
|
63,256
|
3,589,145
|
|
Live Nation Entertainment, Inc. (a)
|
489,905
|
57,387,472
|
|
Madison Square Garden Sports Corp. (a)
|
57,660
|
12,840,882
|
|
Playtika Holding Corp.
|
250,756
|
1,963,419
|
|
Roblox Corp. Class A (a)
|
1,599,699
|
82,736,432
|
|
Roku, Inc. Class A (a)
|
401,450
|
25,724,916
|
|
Take-Two Interactive Software, Inc. (a)
|
534,913
|
86,506,130
|
|
TKO Group Holdings, Inc. (a)
|
244,712
|
28,575,020
|
|
Warner Bros Discovery, Inc. (a)
|
7,687,805
|
62,501,855
|
|
551,760,626
|
|||
Interactive Media & Services - 0.3%
|
|||
IAC, Inc. Class A (a)
|
264,488
|
12,682,200
|
|
Match Group, Inc. (a)
|
697,955
|
25,147,319
|
|
Pinterest, Inc. Class A (a)
|
1,890,225
|
60,090,253
|
|
TripAdvisor, Inc. Class A (a)
|
181,261
|
2,907,426
|
|
Trump Media & Technology Group (a)(b)
|
181,064
|
6,398,802
|
|
Zoominfo Technologies, Inc. (a)
|
705,176
|
7,792,195
|
|
115,018,195
|
|||
Media - 1.5%
|
|||
Charter Communications, Inc. Class A (a)
|
291,894
|
95,627,393
|
|
Fox Corp.:
|
|||
Class A
|
691,077
|
29,025,234
|
|
Class B
|
433,347
|
16,883,199
|
|
Interpublic Group of Companies, Inc.
|
1,168,861
|
34,364,513
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
46,942
|
3,766,157
|
|
Class C (a)
|
350,218
|
28,304,619
|
|
News Corp.:
|
|||
Class A
|
1,173,625
|
31,981,281
|
|
Class B
|
359,208
|
10,431,400
|
|
Nexstar Media Group, Inc.
|
98,275
|
17,288,538
|
|
Omnicom Group, Inc.
|
600,477
|
60,648,177
|
|
Paramount Global:
|
|||
Class A (b)
|
34,724
|
760,108
|
|
Class B (b)
|
1,901,805
|
20,805,747
|
|
Sirius XM Holdings, Inc.
|
772,555
|
20,596,316
|
|
The New York Times Co. Class A
|
498,628
|
27,843,388
|
|
The Trade Desk, Inc. Class A (a)
|
1,371,114
|
164,821,614
|
|
563,147,684
|
|||
TOTAL COMMUNICATION SERVICES
|
1,286,897,807
|
||
CONSUMER DISCRETIONARY - 10.6%
|
|||
Automobile Components - 0.3%
|
|||
Aptiv PLC (a)
|
844,675
|
48,002,880
|
|
BorgWarner, Inc.
|
733,327
|
24,661,787
|
|
Gentex Corp.
|
719,339
|
21,803,165
|
|
Lear Corp.
|
188,501
|
18,050,856
|
|
QuantumScape Corp. Class A (a)(b)
|
771,487
|
3,973,158
|
|
116,491,846
|
|||
Automobiles - 0.2%
|
|||
Harley-Davidson, Inc.
|
399,604
|
12,767,348
|
|
Lucid Group, Inc. Class A (a)(b)
|
3,428,307
|
7,576,558
|
|
Rivian Automotive, Inc. Class A (a)(b)
|
2,202,041
|
22,240,614
|
|
Thor Industries, Inc.
|
168,175
|
17,503,654
|
|
60,088,174
|
|||
Broadline Retail - 0.7%
|
|||
Coupang, Inc. Class A (a)
|
3,592,847
|
92,659,524
|
|
Dillard's, Inc. Class A (b)
|
10,430
|
3,874,954
|
|
eBay, Inc.
|
1,570,070
|
90,294,726
|
|
Etsy, Inc. (a)
|
286,842
|
14,755,152
|
|
Kohl's Corp.
|
403,576
|
7,458,084
|
|
Macy's, Inc.
|
891,439
|
13,674,674
|
|
Nordstrom, Inc.
|
319,829
|
7,231,334
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
192,067
|
17,637,513
|
|
247,585,961
|
|||
Distributors - 0.4%
|
|||
Genuine Parts Co.
|
434,450
|
49,831,415
|
|
LKQ Corp.
|
849,499
|
31,253,068
|
|
Pool Corp.
|
117,086
|
42,342,981
|
|
123,427,464
|
|||
Diversified Consumer Services - 0.4%
|
|||
ADT, Inc.
|
901,034
|
6,487,445
|
|
Bright Horizons Family Solutions, Inc. (a)
|
178,819
|
23,866,972
|
|
Duolingo, Inc. Class A (a)
|
114,613
|
33,578,171
|
|
Grand Canyon Education, Inc. (a)
|
90,731
|
12,440,127
|
|
H&R Block, Inc.
|
430,572
|
25,718,066
|
|
Service Corp. International
|
442,542
|
36,133,554
|
|
138,224,335
|
|||
Hotels, Restaurants & Leisure - 3.4%
|
|||
Aramark
|
812,160
|
30,724,013
|
|
Boyd Gaming Corp.
|
213,089
|
14,764,937
|
|
Caesars Entertainment, Inc. (a)
|
667,096
|
26,717,195
|
|
Carnival Corp. (a)
|
3,107,593
|
68,367,046
|
|
Cava Group, Inc. (a)
|
234,007
|
31,253,975
|
|
Choice Hotels International, Inc. (b)
|
86,613
|
12,083,380
|
|
Churchill Downs, Inc.
|
216,162
|
30,284,296
|
|
Darden Restaurants, Inc.
|
369,307
|
59,096,506
|
|
Domino's Pizza, Inc.
|
107,878
|
44,632,365
|
|
Draftkings Holdings, Inc. Class A (a)
|
1,421,491
|
50,207,062
|
|
Dutch Bros, Inc. Class A (a)
|
346,849
|
11,487,639
|
|
Expedia Group, Inc. Class A (a)
|
392,298
|
61,320,100
|
|
Hilton Worldwide Holdings, Inc.
|
762,217
|
179,006,662
|
|
Hyatt Hotels Corp. Class A
|
135,867
|
19,761,855
|
|
Las Vegas Sands Corp.
|
1,098,361
|
56,950,018
|
|
Light & Wonder, Inc. Class A (a)
|
280,535
|
26,308,572
|
|
Marriott Vacations Worldwide Corp.
|
68,586
|
5,283,180
|
|
MGM Resorts International (a)
|
737,787
|
27,202,207
|
|
Norwegian Cruise Line Holdings Ltd. (a)
|
1,203,842
|
30,505,356
|
|
Penn Entertainment, Inc. (a)
|
467,234
|
9,227,872
|
|
Planet Fitness, Inc. (a)
|
270,057
|
21,204,876
|
|
Royal Caribbean Cruises Ltd.
|
735,454
|
151,760,933
|
|
Texas Roadhouse, Inc.
|
206,802
|
39,523,998
|
|
Travel+Leisure Co.
|
213,033
|
10,185,108
|
|
Vail Resorts, Inc.
|
122,070
|
20,225,778
|
|
Wendy's Co.
|
571,186
|
10,915,364
|
|
Wingstop, Inc.
|
91,026
|
26,187,270
|
|
Wyndham Hotels & Resorts, Inc.
|
238,582
|
21,071,562
|
|
Wynn Resorts Ltd.
|
318,581
|
30,590,148
|
|
Yum! Brands, Inc.
|
874,171
|
114,656,268
|
|
1,241,505,541
|
|||
Household Durables - 2.0%
|
|||
D.R. Horton, Inc.
|
921,113
|
155,668,097
|
|
Garmin Ltd.
|
480,365
|
95,280,398
|
|
Leggett & Platt, Inc.
|
236,803
|
2,841,636
|
|
Lennar Corp.:
|
|||
Class A
|
737,348
|
125,570,364
|
|
Class B
|
39,686
|
6,362,460
|
|
Mohawk Industries, Inc. (a)
|
140,026
|
18,801,291
|
|
Newell Brands, Inc.
|
1,363,338
|
11,997,374
|
|
NVR, Inc. (a)
|
8,914
|
81,588,148
|
|
PulteGroup, Inc.
|
641,413
|
83,082,226
|
|
SharkNinja, Inc.
|
205,273
|
18,928,223
|
|
Tempur Sealy International, Inc.
|
531,855
|
25,481,173
|
|
Toll Brothers, Inc.
|
320,529
|
46,938,267
|
|
TopBuild Corp. (a)
|
101,166
|
35,750,041
|
|
Whirlpool Corp.
|
176,201
|
18,238,566
|
|
726,528,264
|
|||
Leisure Products - 0.2%
|
|||
Brunswick Corp.
|
226,563
|
18,066,134
|
|
Hasbro, Inc.
|
432,521
|
28,386,353
|
|
Mattel, Inc. (a)
|
1,067,618
|
21,758,055
|
|
Polaris, Inc.
|
177,828
|
12,431,955
|
|
YETI Holdings, Inc. (a)
|
161,320
|
5,680,077
|
|
86,322,574
|
|||
Specialty Retail - 2.3%
|
|||
Advance Auto Parts, Inc.
|
208,337
|
7,435,548
|
|
AutoNation, Inc. (a)
|
80,910
|
12,579,078
|
|
Bath & Body Works, Inc.
|
596,115
|
16,917,744
|
|
Best Buy Co., Inc.
|
668,732
|
60,473,435
|
|
Burlington Stores, Inc. (a)
|
196,721
|
48,741,562
|
|
CarMax, Inc. (a)
|
500,201
|
36,204,548
|
|
Carvana Co. Class A (a)
|
335,664
|
83,013,064
|
|
Dick's Sporting Goods, Inc.
|
173,692
|
34,000,209
|
|
Five Below, Inc. (a)
|
176,581
|
16,738,113
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
330,859
|
34,095,020
|
|
GameStop Corp. Class A (a)(b)
|
1,168,009
|
25,906,440
|
|
Gap, Inc.
|
636,595
|
13,222,078
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
85,933
|
28,561,551
|
|
Murphy U.S.A., Inc.
|
57,494
|
28,082,944
|
|
Penske Automotive Group, Inc.
|
57,473
|
8,653,710
|
|
RH (a)
|
48,311
|
15,365,314
|
|
Ross Stores, Inc.
|
1,020,656
|
142,606,056
|
|
Tractor Supply Co.
|
334,609
|
88,842,036
|
|
Ulta Beauty, Inc. (a)
|
149,567
|
55,187,232
|
|
Valvoline, Inc. (a)
|
402,430
|
16,209,880
|
|
Wayfair LLC Class A (a)(b)
|
219,988
|
9,422,086
|
|
Williams-Sonoma, Inc.
|
395,555
|
53,055,792
|
|
835,313,440
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Amer Sports, Inc.
|
189,553
|
3,383,521
|
|
Birkenstock Holding PLC (a)
|
127,308
|
5,856,168
|
|
Capri Holdings Ltd. (a)
|
182,513
|
3,602,807
|
|
Carter's, Inc.
|
122,161
|
6,682,207
|
|
Columbia Sportswear Co. (b)
|
103,972
|
8,366,627
|
|
Crocs, Inc. (a)
|
185,598
|
20,011,176
|
|
Deckers Outdoor Corp. (a)
|
470,508
|
75,700,032
|
|
PVH Corp.
|
178,638
|
17,588,697
|
|
Ralph Lauren Corp. Class A
|
124,714
|
24,684,642
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
410,451
|
25,226,318
|
|
Tapestry, Inc.
|
711,244
|
33,748,528
|
|
Under Armour, Inc.:
|
|||
Class A (sub. vtg.) (a)
|
470,032
|
4,018,774
|
|
Class C (non-vtg.) (a)
|
819,266
|
6,472,201
|
|
VF Corp.
|
1,107,034
|
22,926,674
|
|
258,268,372
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,833,755,971
|
||
CONSUMER STAPLES - 4.9%
|
|||
Beverages - 0.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
29,667
|
8,635,174
|
|
Brown-Forman Corp.:
|
|||
Class A
|
186,501
|
8,127,714
|
|
Class B (non-vtg.)
|
514,062
|
22,634,150
|
|
Celsius Holdings, Inc. (a)(b)
|
563,075
|
16,937,296
|
|
Coca-Cola Consolidated, Inc.
|
18,719
|
21,045,023
|
|
Molson Coors Beverage Co. Class B
|
542,892
|
29,571,327
|
|
106,950,684
|
|||
Consumer Staples Distribution & Retail - 1.6%
|
|||
Albertsons Companies, Inc.
|
1,296,124
|
23,459,844
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
409,124
|
34,665,077
|
|
Casey's General Stores, Inc.
|
114,797
|
45,232,314
|
|
Dollar General Corp.
|
694,213
|
55,564,809
|
|
Dollar Tree, Inc. (a)
|
570,403
|
36,870,850
|
|
Grocery Outlet Holding Corp. (a)
|
348,300
|
4,980,690
|
|
Kroger Co.
|
2,058,236
|
114,787,822
|
|
Maplebear, Inc. (NASDAQ) (a)
|
542,709
|
23,933,467
|
|
Performance Food Group Co. (a)
|
474,088
|
38,519,650
|
|
Sysco Corp.
|
1,545,389
|
115,826,906
|
|
U.S. Foods Holding Corp. (a)
|
710,475
|
43,800,784
|
|
Walgreens Boots Alliance, Inc.
|
2,409,348
|
22,792,432
|
|
560,434,645
|
|||
Food Products - 2.1%
|
|||
Archer Daniels Midland Co.
|
1,484,419
|
81,954,773
|
|
Bunge Global SA
|
437,976
|
36,798,744
|
|
Campbell Soup Co.
|
595,737
|
27,791,131
|
|
Conagra Brands, Inc.
|
1,491,350
|
43,159,669
|
|
Darling Ingredients, Inc. (a)
|
509,694
|
19,934,132
|
|
Flowers Foods, Inc.
|
581,674
|
12,930,613
|
|
Freshpet, Inc. (a)
|
144,359
|
19,133,342
|
|
General Mills, Inc.
|
1,732,249
|
117,827,577
|
|
Hormel Foods Corp.
|
779,795
|
23,822,737
|
|
Ingredion, Inc.
|
203,226
|
26,980,284
|
|
Kellanova
|
813,238
|
65,587,645
|
|
Lamb Weston Holdings, Inc.
|
454,644
|
35,321,292
|
|
McCormick & Co., Inc. (non-vtg.)
|
781,513
|
61,145,577
|
|
Pilgrim's Pride Corp. (a)
|
127,919
|
6,196,396
|
|
Post Holdings, Inc. (a)
|
153,196
|
16,730,535
|
|
Seaboard Corp.
|
844
|
2,334,512
|
|
The Hershey Co.
|
451,854
|
80,240,233
|
|
The J.M. Smucker Co.
|
321,801
|
36,527,632
|
|
Tyson Foods, Inc. Class A
|
872,498
|
51,119,658
|
|
765,536,482
|
|||
Household Products - 0.4%
|
|||
Church & Dwight Co., Inc.
|
756,815
|
75,613,387
|
|
Reynolds Consumer Products, Inc.
|
168,614
|
4,544,147
|
|
Spectrum Brands Holdings, Inc.
|
89,582
|
8,028,339
|
|
The Clorox Co.
|
385,144
|
61,064,581
|
|
149,250,454
|
|||
Personal Care Products - 0.5%
|
|||
BellRing Brands, Inc. (a)
|
404,316
|
26,616,122
|
|
Coty, Inc. Class A (a)
|
854,212
|
6,355,337
|
|
elf Beauty, Inc. (a)
|
171,186
|
18,017,327
|
|
Kenvue, Inc.
|
5,966,186
|
136,804,645
|
|
187,793,431
|
|||
TOTAL CONSUMER STAPLES
|
1,769,965,696
|
||
ENERGY - 5.2%
|
|||
Energy Equipment & Services - 0.7%
|
|||
Baker Hughes Co. Class A
|
3,096,738
|
117,923,783
|
|
Halliburton Co.
|
2,735,193
|
75,874,254
|
|
NOV, Inc.
|
1,221,261
|
18,941,758
|
|
TechnipFMC PLC
|
1,330,630
|
35,514,515
|
|
Weatherford International PLC
|
223,931
|
17,690,549
|
|
265,944,859
|
|||
Oil, Gas & Consumable Fuels - 4.5%
|
|||
Antero Midstream GP LP
|
1,051,266
|
15,106,692
|
|
Antero Resources Corp. (a)
|
900,060
|
23,293,553
|
|
APA Corp.
|
1,122,340
|
26,487,224
|
|
Cheniere Energy, Inc.
|
712,445
|
136,347,724
|
|
Chord Energy Corp.
|
191,724
|
23,984,672
|
|
Civitas Resources, Inc.
|
325,158
|
15,864,459
|
|
Coterra Energy, Inc.
|
2,301,279
|
55,046,594
|
|
Devon Energy Corp.
|
1,952,134
|
75,508,543
|
|
Diamondback Energy, Inc.
|
585,102
|
103,428,481
|
|
DT Midstream, Inc.
|
301,183
|
27,151,647
|
|
EQT Corp.
|
1,828,375
|
66,808,823
|
|
Expand Energy Corp.
|
702,147
|
59,485,894
|
|
Hess Corp.
|
866,673
|
116,550,185
|
|
HF Sinclair Corp.
|
489,985
|
18,918,321
|
|
Kinder Morgan, Inc.
|
6,014,210
|
147,408,287
|
|
Marathon Oil Corp.
|
1,734,705
|
48,051,329
|
|
Matador Resources Co.
|
364,754
|
19,007,331
|
|
New Fortress Energy, Inc. Class A (b)
|
260,726
|
2,192,706
|
|
ONEOK, Inc.
|
1,810,272
|
175,379,151
|
|
Ovintiv, Inc.
|
816,998
|
32,026,322
|
|
Permian Resource Corp. Class A
|
2,030,427
|
27,674,720
|
|
Range Resources Corp.
|
735,613
|
22,090,458
|
|
Targa Resources Corp.
|
681,656
|
113,809,286
|
|
Texas Pacific Land Corp.
|
58,250
|
67,919,500
|
|
The Williams Companies, Inc.
|
3,775,650
|
197,730,791
|
|
Viper Energy, Inc. Class A
|
314,217
|
16,307,862
|
|
1,633,580,555
|
|||
TOTAL ENERGY
|
1,899,525,414
|
||
FINANCIALS - 16.2%
|
|||
Banks - 2.9%
|
|||
Bank OZK
|
360,900
|
15,789,375
|
|
BOK Financial Corp.
|
70,358
|
7,474,130
|
|
Citizens Financial Group, Inc.
|
1,400,729
|
58,998,705
|
|
Columbia Banking Systems, Inc.
|
686,563
|
19,573,911
|
|
Comerica, Inc.
|
420,272
|
26,775,529
|
|
Commerce Bancshares, Inc.
|
369,495
|
23,093,438
|
|
Cullen/Frost Bankers, Inc.
|
182,398
|
23,228,385
|
|
East West Bancorp, Inc.
|
427,894
|
41,715,386
|
|
Fifth Third Bancorp
|
2,118,324
|
92,528,392
|
|
First Citizens Bancshares, Inc.
|
37,165
|
72,001,613
|
|
First Hawaiian, Inc.
|
407,258
|
10,075,563
|
|
First Horizon National Corp.
|
1,707,218
|
29,586,088
|
|
FNB Corp., Pennsylvania
|
1,114,534
|
16,160,743
|
|
Huntington Bancshares, Inc.
|
4,478,569
|
69,820,891
|
|
KeyCorp
|
2,659,621
|
45,878,462
|
|
M&T Bank Corp.
|
515,511
|
100,359,681
|
|
Nu Holdings Ltd. Class A (a)
|
9,871,725
|
148,964,330
|
|
Pinnacle Financial Partners, Inc.
|
235,067
|
24,787,815
|
|
Popular, Inc.
|
221,208
|
19,738,390
|
|
Prosperity Bancshares, Inc.
|
278,234
|
20,366,729
|
|
Regions Financial Corp.
|
2,849,882
|
68,026,683
|
|
Synovus Financial Corp.
|
446,635
|
22,273,687
|
|
TFS Financial Corp.
|
183,832
|
2,362,241
|
|
Webster Financial Corp.
|
543,433
|
28,149,829
|
|
Western Alliance Bancorp.
|
332,984
|
27,707,599
|
|
Wintrust Financial Corp.
|
201,242
|
23,321,935
|
|
Zions Bancorporation NA
|
448,529
|
23,350,420
|
|
1,062,109,950
|
|||
Capital Markets - 5.0%
|
|||
Affiliated Managers Group, Inc.
|
97,280
|
18,862,592
|
|
Ameriprise Financial, Inc.
|
310,840
|
158,621,652
|
|
Ares Management Corp. Class A,
|
567,706
|
95,192,942
|
|
Bank of New York Mellon Corp.
|
2,292,726
|
172,779,831
|
|
Blue Owl Capital, Inc. Class A
|
1,556,131
|
34,795,089
|
|
Carlyle Group LP
|
680,517
|
34,046,266
|
|
Cboe Global Markets, Inc.
|
327,219
|
69,884,162
|
|
Coinbase Global, Inc. Class A (a)
|
614,210
|
110,097,143
|
|
Evercore, Inc. Class A
|
111,247
|
29,388,120
|
|
FactSet Research Systems, Inc.
|
117,964
|
53,562,734
|
|
Franklin Resources, Inc.
|
945,575
|
19,639,593
|
|
Houlihan Lokey Class A
|
162,579
|
28,088,774
|
|
Interactive Brokers Group, Inc.
|
327,390
|
49,953,166
|
|
Invesco Ltd.
|
928,681
|
16,103,329
|
|
Janus Henderson Group PLC
|
400,842
|
16,558,783
|
|
Jefferies Financial Group, Inc.
|
541,377
|
34,637,300
|
|
Lazard, Inc. Class A
|
339,473
|
17,988,674
|
|
LPL Financial
|
230,915
|
65,159,595
|
|
MarketAxess Holdings, Inc.
|
114,567
|
33,157,981
|
|
Morningstar, Inc.
|
82,785
|
27,157,619
|
|
MSCI, Inc.
|
238,358
|
136,150,090
|
|
NASDAQ, Inc.
|
1,277,791
|
94,454,311
|
|
Northern Trust Corp.
|
618,322
|
62,153,727
|
|
Raymond James Financial, Inc.
|
586,531
|
86,935,625
|
|
Robinhood Markets, Inc. (a)
|
2,060,002
|
48,389,447
|
|
SEI Investments Co.
|
309,912
|
23,169,021
|
|
State Street Corp.
|
934,984
|
86,766,515
|
|
Stifel Financial Corp.
|
307,888
|
31,903,355
|
|
T. Rowe Price Group, Inc.
|
680,508
|
74,760,609
|
|
TPG, Inc. Class A
|
260,591
|
17,636,799
|
|
Tradeweb Markets, Inc. Class A
|
360,036
|
45,724,572
|
|
Virtu Financial, Inc. Class A
|
251,813
|
7,796,130
|
|
XP, Inc. Class A
|
1,293,669
|
22,587,461
|
|
1,824,103,007
|
|||
Consumer Finance - 0.8%
|
|||
Ally Financial, Inc.
|
853,413
|
29,912,126
|
|
Credit Acceptance Corp. (a)(b)
|
19,601
|
8,330,425
|
|
Discover Financial Services
|
775,725
|
115,140,862
|
|
OneMain Holdings, Inc.
|
359,550
|
17,858,849
|
|
SLM Corp.
|
669,697
|
14,753,425
|
|
SoFi Technologies, Inc. Class A (a)(b)
|
3,260,498
|
36,419,763
|
|
Synchrony Financial
|
1,224,288
|
67,507,240
|
|
289,922,690
|
|||
Financial Services - 2.0%
|
|||
Affirm Holdings, Inc. Class A, (a)
|
727,797
|
31,913,898
|
|
Block, Inc. Class A (a)
|
1,731,179
|
125,198,865
|
|
Corebridge Financial, Inc.
|
792,883
|
25,189,893
|
|
Corpay, Inc. (a)
|
211,828
|
69,843,928
|
|
Equitable Holdings, Inc.
|
1,013,381
|
45,946,695
|
|
Euronet Worldwide, Inc. (a)
|
134,185
|
13,213,197
|
|
Fidelity National Information Services, Inc.
|
1,743,810
|
156,472,071
|
|
Global Payments, Inc.
|
793,213
|
82,264,120
|
|
Jack Henry & Associates, Inc.
|
224,953
|
40,925,699
|
|
MGIC Investment Corp.
|
797,836
|
19,977,813
|
|
Rocket Companies, Inc. Class A (a)
|
445,502
|
7,172,582
|
|
Shift4 Payments, Inc. Class A (a)(b)
|
192,500
|
17,409,700
|
|
The Western Union Co.
|
1,048,607
|
11,283,011
|
|
Toast, Inc. (a)
|
1,376,135
|
41,325,334
|
|
UWM Holdings Corp. Class A
|
386,743
|
2,490,625
|
|
Voya Financial, Inc.
|
314,410
|
25,247,123
|
|
WEX, Inc. (a)
|
126,991
|
21,918,647
|
|
737,793,201
|
|||
Insurance - 5.2%
|
|||
AFLAC, Inc.
|
1,731,109
|
181,402,912
|
|
Allstate Corp.
|
814,925
|
151,999,811
|
|
American Financial Group, Inc.
|
222,605
|
28,700,463
|
|
Arch Capital Group Ltd. (a)
|
1,119,083
|
110,296,820
|
|
Arthur J. Gallagher & Co.
|
669,595
|
188,290,114
|
|
Assurant, Inc.
|
161,320
|
30,925,044
|
|
Assured Guaranty Ltd.
|
161,322
|
13,463,934
|
|
Axis Capital Holdings Ltd.
|
240,798
|
18,844,851
|
|
Brighthouse Financial, Inc. (a)
|
209,122
|
9,891,471
|
|
Brown & Brown, Inc.
|
740,837
|
77,521,184
|
|
Cincinnati Financial Corp.
|
474,895
|
66,879,463
|
|
CNA Financial Corp.
|
68,075
|
3,261,473
|
|
Everest Re Group Ltd.
|
133,473
|
47,464,334
|
|
Fidelity National Financial, Inc.
|
804,899
|
48,430,773
|
|
First American Financial Corp.
|
310,047
|
19,889,515
|
|
Globe Life, Inc.
|
275,508
|
29,093,645
|
|
Hanover Insurance Group, Inc.
|
110,681
|
16,417,313
|
|
Hartford Financial Services Group, Inc.
|
907,654
|
100,241,308
|
|
Kemper Corp.
|
187,861
|
11,698,104
|
|
Kinsale Capital Group, Inc.
|
68,304
|
29,241,625
|
|
Lincoln National Corp.
|
527,640
|
18,335,490
|
|
Loews Corp.
|
555,467
|
43,859,674
|
|
Markel Group, Inc. (a)
|
39,826
|
61,412,090
|
|
Old Republic International Corp.
|
770,913
|
26,927,991
|
|
Primerica, Inc.
|
107,173
|
29,666,558
|
|
Principal Financial Group, Inc.
|
712,694
|
58,725,986
|
|
Prudential Financial, Inc.
|
1,115,109
|
136,578,550
|
|
Reinsurance Group of America, Inc.
|
203,730
|
43,003,328
|
|
RenaissanceRe Holdings Ltd.
|
159,120
|
41,753,088
|
|
RLI Corp.
|
128,472
|
20,037,778
|
|
Ryan Specialty Group Holdings, Inc. Class A
|
317,348
|
20,903,713
|
|
Unum Group
|
572,937
|
36,771,097
|
|
W.R. Berkley Corp.
|
911,478
|
52,109,197
|
|
White Mountains Insurance Group Ltd.
|
7,736
|
13,902,675
|
|
Willis Towers Watson PLC
|
317,070
|
95,815,383
|
|
1,883,756,755
|
|||
Mortgage Real Estate Investment Trusts - 0.3%
|
|||
AGNC Investment Corp.
|
2,290,798
|
21,327,329
|
|
Annaly Capital Management, Inc.
|
1,552,096
|
29,505,345
|
|
Rithm Capital Corp.
|
1,590,113
|
16,839,297
|
|
Starwood Property Trust, Inc.
|
975,520
|
19,256,765
|
|
86,928,736
|
|||
TOTAL FINANCIALS
|
5,884,614,339
|
||
HEALTH CARE - 9.7%
|
|||
Biotechnology - 1.7%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
392,177
|
104,550,466
|
|
Apellis Pharmaceuticals, Inc. (a)
|
205,539
|
5,602,993
|
|
Biogen, Inc. (a)
|
455,931
|
79,331,994
|
|
BioMarin Pharmaceutical, Inc. (a)
|
591,462
|
38,971,431
|
|
Exact Sciences Corp. (a)
|
573,390
|
39,523,773
|
|
Exelixis, Inc. (a)
|
887,806
|
29,475,159
|
|
Grail, Inc. (b)
|
114,087
|
1,548,161
|
|
Incyte Corp. (a)
|
493,509
|
36,578,887
|
|
Ionis Pharmaceuticals, Inc. (a)
|
509,567
|
19,562,277
|
|
Natera, Inc. (a)
|
351,044
|
42,462,282
|
|
Neurocrine Biosciences, Inc. (a)
|
312,216
|
37,550,218
|
|
Repligen Corp. (a)
|
178,390
|
23,952,425
|
|
Roivant Sciences Ltd. (a)
|
1,319,387
|
15,238,920
|
|
Sarepta Therapeutics, Inc. (a)
|
281,698
|
35,493,948
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
294,487
|
15,015,892
|
|
United Therapeutics Corp. (a)
|
135,452
|
50,654,984
|
|
Viking Therapeutics, Inc. (a)
|
326,184
|
23,661,387
|
|
599,175,197
|
|||
Health Care Equipment & Supplies - 2.8%
|
|||
Align Technology, Inc. (a)
|
235,402
|
48,264,472
|
|
Baxter International, Inc.
|
1,594,441
|
56,921,544
|
|
Dentsply Sirona, Inc.
|
468,828
|
10,862,745
|
|
DexCom, Inc. (a)
|
1,251,564
|
88,210,231
|
|
Enovis Corp. (a)
|
200,193
|
8,261,965
|
|
Envista Holdings Corp. (a)
|
619,542
|
12,991,796
|
|
GE Healthcare Technologies, Inc.
|
1,369,400
|
119,617,090
|
|
Globus Medical, Inc. Class A (a)
|
347,244
|
25,536,324
|
|
Hologic, Inc. (a)
|
709,327
|
57,363,274
|
|
IDEXX Laboratories, Inc. (a)
|
256,046
|
104,190,238
|
|
Inspire Medical Systems, Inc. (a)
|
92,148
|
17,972,546
|
|
Insulet Corp. (a)
|
217,862
|
50,441,589
|
|
Masimo Corp. (a)
|
133,467
|
19,220,583
|
|
Penumbra, Inc. (a)
|
117,338
|
26,855,148
|
|
QuidelOrtho Corp. (a)
|
96,114
|
3,657,138
|
|
ResMed, Inc.
|
451,092
|
109,376,277
|
|
Solventum Corp.
|
431,549
|
31,321,826
|
|
STERIS PLC
|
305,775
|
67,836,184
|
|
Teleflex, Inc.
|
146,073
|
29,369,437
|
|
The Cooper Companies, Inc. (a)
|
605,512
|
63,384,996
|
|
Zimmer Biomet Holdings, Inc.
|
634,478
|
67,838,388
|
|
1,019,493,791
|
|||
Health Care Providers & Services - 2.2%
|
|||
Acadia Healthcare Co., Inc. (a)
|
294,186
|
12,558,800
|
|
Amedisys, Inc. (a)
|
99,391
|
9,402,389
|
|
Cardinal Health, Inc.
|
755,572
|
81,994,673
|
|
Cencora, Inc.
|
515,243
|
117,516,623
|
|
Centene Corp. (a)
|
1,631,670
|
101,587,774
|
|
Chemed Corp.
|
46,039
|
24,872,109
|
|
DaVita, Inc. (a)
|
156,391
|
21,865,026
|
|
Encompass Health Corp.
|
306,939
|
30,528,153
|
|
Henry Schein, Inc. (a)
|
398,865
|
28,012,289
|
|
Humana, Inc.
|
375,706
|
96,868,278
|
|
Labcorp Holdings, Inc.
|
260,774
|
59,526,881
|
|
Molina Healthcare, Inc. (a)
|
180,412
|
57,951,943
|
|
Premier, Inc. Class A
|
369,331
|
7,442,020
|
|
Quest Diagnostics, Inc.
|
344,374
|
53,319,426
|
|
R1 RCM, Inc. (a)
|
487,206
|
6,947,558
|
|
Tenet Healthcare Corp. (a)
|
294,976
|
45,727,180
|
|
Universal Health Services, Inc. Class B
|
179,562
|
36,686,312
|
|
792,807,434
|
|||
Health Care Technology - 0.3%
|
|||
Certara, Inc. (a)
|
225,727
|
2,302,415
|
|
Doximity, Inc. Class A (a)
|
383,468
|
16,005,954
|
|
Veeva Systems, Inc. Class A (a)
|
459,752
|
96,010,010
|
|
114,318,379
|
|||
Life Sciences Tools & Services - 2.2%
|
|||
10X Genomics, Inc. Class A (a)
|
383,844
|
6,153,019
|
|
Agilent Technologies, Inc.
|
908,738
|
118,417,649
|
|
Avantor, Inc. (a)
|
2,103,796
|
47,061,917
|
|
Azenta, Inc. (a)
|
115,106
|
4,729,706
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
62,079
|
22,236,077
|
|
Bio-Techne Corp.
|
481,767
|
35,530,316
|
|
Bruker Corp.
|
343,846
|
19,465,122
|
|
Charles River Laboratories International, Inc. (a)
|
158,423
|
28,291,179
|
|
Fortrea Holdings, Inc. (a)
|
320,077
|
5,383,695
|
|
Illumina, Inc. (a)
|
496,747
|
71,601,113
|
|
IQVIA Holdings, Inc. (a)
|
559,193
|
115,093,103
|
|
Medpace Holdings, Inc. (a)
|
78,842
|
24,773,733
|
|
Mettler-Toledo International, Inc. (a)
|
65,469
|
84,569,581
|
|
QIAGEN NV
|
693,275
|
29,186,878
|
|
Revvity, Inc.
|
381,615
|
45,255,723
|
|
Sotera Health Co. (a)
|
480,653
|
7,531,833
|
|
Waters Corp. (a)
|
182,849
|
59,080,340
|
|
West Pharmaceutical Services, Inc.
|
225,750
|
69,515,198
|
|
793,876,182
|
|||
Pharmaceuticals - 0.5%
|
|||
Catalent, Inc. (a)
|
561,339
|
32,894,465
|
|
Elanco Animal Health, Inc. (a)
|
1,233,635
|
15,593,146
|
|
Intra-Cellular Therapies, Inc. (a)
|
323,172
|
27,388,827
|
|
Jazz Pharmaceuticals PLC (a)
|
195,066
|
21,463,112
|
|
Organon & Co.
|
817,084
|
15,344,838
|
|
Perrigo Co. PLC
|
299,146
|
7,667,112
|
|
Royalty Pharma PLC Class A
|
1,213,869
|
32,774,463
|
|
Viatris, Inc.
|
3,735,138
|
43,327,601
|
|
196,453,564
|
|||
TOTAL HEALTH CARE
|
3,516,124,547
|
||
INDUSTRIALS - 17.6%
|
|||
Aerospace & Defense - 1.8%
|
|||
Axon Enterprise, Inc. (a)
|
222,730
|
94,326,155
|
|
BWX Technologies, Inc.
|
282,766
|
34,426,761
|
|
Curtiss-Wright Corp.
|
118,311
|
40,812,563
|
|
HEICO Corp.
|
133,809
|
32,776,515
|
|
HEICO Corp. Class A
|
255,694
|
49,095,805
|
|
Hexcel Corp.
|
256,862
|
15,075,231
|
|
Howmet Aerospace, Inc.
|
1,257,029
|
125,350,932
|
|
Huntington Ingalls Industries, Inc.
|
122,484
|
22,654,641
|
|
L3Harris Technologies, Inc.
|
587,502
|
145,389,120
|
|
Loar Holdings, Inc. (b)
|
32,869
|
2,832,650
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
372,110
|
12,045,201
|
|
Textron, Inc.
|
579,679
|
46,617,785
|
|
Woodward, Inc.
|
186,446
|
30,593,924
|
|
651,997,283
|
|||
Air Freight & Logistics - 0.3%
|
|||
C.H. Robinson Worldwide, Inc.
|
360,183
|
37,113,256
|
|
Expeditors International of Washington, Inc.
|
437,881
|
52,107,839
|
|
GXO Logistics, Inc. (a)
|
378,677
|
22,648,671
|
|
111,869,766
|
|||
Building Products - 1.5%
|
|||
A.O. Smith Corp.
|
372,768
|
27,994,877
|
|
AAON, Inc.
|
211,807
|
24,192,596
|
|
Advanced Drain Systems, Inc.
|
217,436
|
32,589,308
|
|
Allegion PLC
|
271,270
|
37,877,430
|
|
Armstrong World Industries, Inc.
|
134,745
|
18,803,665
|
|
Builders FirstSource, Inc. (a)
|
372,244
|
63,802,622
|
|
Carlisle Companies, Inc.
|
142,782
|
60,286,844
|
|
Fortune Brands Innovations, Inc.
|
381,911
|
31,824,644
|
|
Hayward Holdings, Inc. (a)
|
443,146
|
7,205,554
|
|
Lennox International, Inc.
|
99,422
|
59,908,715
|
|
Masco Corp.
|
682,599
|
54,546,486
|
|
Owens Corning
|
267,590
|
47,307,236
|
|
Simpson Manufacturing Co. Ltd.
|
131,444
|
23,632,317
|
|
The AZEK Co., Inc. Class A, (a)
|
445,246
|
19,590,824
|
|
Trex Co., Inc. (a)
|
340,923
|
24,154,395
|
|
533,717,513
|
|||
Commercial Services & Supplies - 0.8%
|
|||
Clean Harbors, Inc. (a)
|
157,933
|
36,523,586
|
|
MSA Safety, Inc.
|
114,779
|
19,047,575
|
|
RB Global, Inc.
|
567,937
|
48,126,981
|
|
Rollins, Inc.
|
866,749
|
40,858,548
|
|
Stericycle, Inc. (a)
|
285,882
|
17,573,167
|
|
Tetra Tech, Inc.
|
826,493
|
40,398,978
|
|
Veralto Corp.
|
766,120
|
78,289,803
|
|
Vestis Corp.
|
438,840
|
5,933,117
|
|
286,751,755
|
|||
Construction & Engineering - 1.1%
|
|||
AECOM
|
420,981
|
44,960,771
|
|
API Group Corp. (a)
|
705,379
|
24,081,639
|
|
Comfort Systems U.S.A., Inc.
|
109,007
|
42,626,097
|
|
EMCOR Group, Inc.
|
144,202
|
64,324,186
|
|
MasTec, Inc. (a)
|
194,324
|
23,880,476
|
|
MDU Resources Group, Inc.
|
629,917
|
18,173,105
|
|
Quanta Services, Inc.
|
450,597
|
135,913,573
|
|
Valmont Industries, Inc.
|
61,728
|
19,239,383
|
|
Willscot Holdings Corp. (a)
|
572,790
|
18,982,261
|
|
392,181,491
|
|||
Electrical Equipment - 1.6%
|
|||
Acuity Brands, Inc.
|
95,499
|
28,715,594
|
|
AMETEK, Inc.
|
716,194
|
131,307,008
|
|
Generac Holdings, Inc. (a)
|
182,607
|
30,230,589
|
|
Hubbell, Inc.
|
166,088
|
70,924,559
|
|
nVent Electric PLC
|
512,477
|
38,215,410
|
|
Regal Rexnord Corp.
|
205,945
|
34,298,080
|
|
Rockwell Automation, Inc.
|
355,576
|
94,835,675
|
|
Sensata Technologies PLC
|
463,450
|
15,914,873
|
|
Vertiv Holdings Co.
|
1,110,586
|
121,375,944
|
|
565,817,732
|
|||
Ground Transportation - 1.0%
|
|||
Avis Budget Group, Inc. (b)
|
58,947
|
4,892,601
|
|
J.B. Hunt Transport Services, Inc.
|
254,350
|
45,940,697
|
|
Knight-Swift Transportation Holdings, Inc.
|
496,736
|
25,870,011
|
|
Landstar System, Inc.
|
110,316
|
19,390,243
|
|
Lyft, Inc. (a)
|
1,150,226
|
14,918,431
|
|
Old Dominion Freight Lines, Inc.
|
609,429
|
122,690,246
|
|
Ryder System, Inc.
|
131,958
|
19,302,816
|
|
Saia, Inc. (a)
|
82,456
|
40,288,826
|
|
Schneider National, Inc. Class B
|
145,940
|
4,127,183
|
|
U-Haul Holding Co. (a)(b)
|
26,943
|
1,975,730
|
|
U-Haul Holding Co. Class N
|
307,713
|
21,004,489
|
|
XPO, Inc. (a)
|
355,739
|
46,434,612
|
|
366,835,885
|
|||
Machinery - 3.8%
|
|||
AGCO Corp.
|
194,129
|
19,381,839
|
|
Allison Transmission Holdings, Inc.
|
271,074
|
28,966,968
|
|
CNH Industrial NV Class A
|
2,722,424
|
30,572,822
|
|
Crane Co.
|
151,677
|
23,855,759
|
|
Cummins, Inc.
|
423,850
|
139,438,173
|
|
Donaldson Co., Inc.
|
372,411
|
27,245,589
|
|
Dover Corp.
|
425,372
|
80,535,681
|
|
ESAB Corp.
|
175,375
|
21,578,140
|
|
Flowserve Corp.
|
407,259
|
21,438,114
|
|
Fortive Corp.
|
1,091,562
|
77,970,274
|
|
Gates Industrial Corp. PLC (a)
|
636,143
|
12,309,367
|
|
Graco, Inc.
|
518,791
|
42,255,527
|
|
IDEX Corp.
|
234,965
|
50,432,888
|
|
Ingersoll Rand, Inc.
|
1,251,988
|
120,190,848
|
|
ITT, Inc.
|
255,537
|
35,805,844
|
|
Lincoln Electric Holdings, Inc.
|
171,224
|
32,970,893
|
|
Middleby Corp. (a)
|
165,400
|
21,452,380
|
|
Nordson Corp.
|
175,994
|
43,627,153
|
|
Oshkosh Corp.
|
202,405
|
20,693,887
|
|
Otis Worldwide Corp.
|
1,253,302
|
123,074,256
|
|
Pentair PLC
|
512,092
|
50,758,559
|
|
RBC Bearings, Inc. (a)
|
88,149
|
24,712,572
|
|
Snap-On, Inc.
|
160,475
|
52,977,612
|
|
Stanley Black & Decker, Inc.
|
437,627
|
40,673,053
|
|
Timken Co.
|
200,525
|
16,643,575
|
|
Toro Co.
|
323,995
|
26,075,118
|
|
Westinghouse Air Brake Tech Co.
|
542,646
|
102,006,595
|
|
Xylem, Inc.
|
749,620
|
91,288,724
|
|
1,378,932,210
|
|||
Marine Transportation - 0.0%
|
|||
Kirby Corp. (a)
|
179,908
|
20,646,242
|
|
Passenger Airlines - 0.8%
|
|||
Alaska Air Group, Inc. (a)
|
393,081
|
18,832,511
|
|
American Airlines Group, Inc. (a)(b)
|
2,077,556
|
27,839,250
|
|
Delta Air Lines, Inc.
|
1,998,480
|
114,353,026
|
|
Southwest Airlines Co. (b)
|
1,857,551
|
56,803,910
|
|
United Airlines Holdings, Inc. (a)
|
1,015,587
|
79,479,839
|
|
297,308,536
|
|||
Professional Services - 2.9%
|
|||
Amentum Holdings, Inc.
|
387,008
|
11,509,618
|
|
Booz Allen Hamilton Holding Corp. Class A
|
397,174
|
72,150,629
|
|
Broadridge Financial Solutions, Inc.
|
363,234
|
76,591,521
|
|
CACI International, Inc. (a)
|
68,460
|
37,828,258
|
|
Clarivate PLC (a)(b)
|
1,374,979
|
9,074,861
|
|
Concentrix Corp.
|
101,892
|
4,331,429
|
|
Dayforce, Inc. (a)(b)
|
473,029
|
33,561,408
|
|
Dun & Bradstreet Holdings, Inc.
|
937,979
|
11,152,570
|
|
Equifax, Inc.
|
381,111
|
101,002,037
|
|
FTI Consulting, Inc. (a)
|
109,073
|
21,277,961
|
|
Genpact Ltd.
|
545,069
|
20,805,284
|
|
Jacobs Solutions, Inc.
|
386,685
|
54,360,177
|
|
KBR, Inc.
|
412,780
|
27,660,388
|
|
Leidos Holdings, Inc.
|
418,181
|
76,594,032
|
|
ManpowerGroup, Inc.
|
157,990
|
9,929,672
|
|
Parsons Corp. (a)
|
141,886
|
15,346,390
|
|
Paychex, Inc.
|
997,705
|
139,010,238
|
|
Paycom Software, Inc.
|
159,091
|
33,254,792
|
|
Paycor HCM, Inc. (a)
|
260,063
|
3,924,351
|
|
Paylocity Holding Corp. (a)
|
136,058
|
25,112,225
|
|
Robert Half, Inc.
|
317,748
|
21,641,816
|
|
Science Applications International Corp.
|
158,474
|
22,866,213
|
|
SS&C Technologies Holdings, Inc.
|
666,593
|
46,614,848
|
|
TransUnion
|
601,903
|
60,972,774
|
|
Verisk Analytics, Inc.
|
441,864
|
121,388,878
|
|
1,057,962,370
|
|||
Trading Companies & Distributors - 2.0%
|
|||
Air Lease Corp. Class A
|
323,673
|
14,354,898
|
|
Core & Main, Inc. Class A (a)
|
595,281
|
26,359,043
|
|
Fastenal Co.
|
1,775,783
|
138,830,715
|
|
Ferguson Enterprises, Inc.
|
627,591
|
123,472,253
|
|
MSC Industrial Direct Co., Inc. Class A
|
144,471
|
11,423,322
|
|
SiteOne Landscape Supply, Inc. (a)
|
139,958
|
19,557,731
|
|
United Rentals, Inc.
|
206,122
|
167,535,962
|
|
W.W. Grainger, Inc.
|
134,999
|
149,744,941
|
|
Watsco, Inc.
|
107,260
|
50,735,053
|
|
WESCO International, Inc.
|
135,952
|
26,098,705
|
|
728,112,623
|
|||
TOTAL INDUSTRIALS
|
6,392,133,406
|
||
INFORMATION TECHNOLOGY - 12.5%
|
|||
Communications Equipment - 0.3%
|
|||
Ciena Corp. (a)
|
446,416
|
28,351,880
|
|
F5, Inc. (a)
|
181,171
|
42,372,273
|
|
Juniper Networks, Inc.
|
1,010,181
|
39,296,041
|
|
Lumentum Holdings, Inc. (a)
|
214,457
|
13,697,369
|
|
Ubiquiti, Inc.
|
12,917
|
3,431,918
|
|
127,149,481
|
|||
Electronic Equipment, Instruments & Components - 1.8%
|
|||
Arrow Electronics, Inc. (a)
|
164,745
|
19,550,289
|
|
Avnet, Inc.
|
278,634
|
15,104,749
|
|
CDW Corp.
|
416,805
|
78,455,205
|
|
Cognex Corp.
|
442,750
|
17,811,833
|
|
Coherent Corp. (a)
|
410,009
|
37,901,232
|
|
Corning, Inc.
|
2,377,743
|
113,156,789
|
|
Crane NXT Co.
|
154,318
|
8,374,838
|
|
IPG Photonics Corp. (a)
|
94,548
|
7,654,606
|
|
Jabil, Inc.
|
343,947
|
42,336,436
|
|
Keysight Technologies, Inc. (a)
|
540,609
|
80,556,147
|
|
Littelfuse, Inc.
|
77,267
|
18,901,826
|
|
TD SYNNEX Corp.
|
233,835
|
26,972,867
|
|
Teledyne Technologies, Inc. (a)
|
143,599
|
65,383,497
|
|
Trimble, Inc. (a)
|
755,393
|
45,701,277
|
|
Vontier Corp.
|
479,244
|
17,770,368
|
|
Zebra Technologies Corp. Class A (a)
|
158,644
|
60,597,249
|
|
656,229,208
|
|||
IT Services - 2.0%
|
|||
Akamai Technologies, Inc. (a)
|
467,073
|
47,211,739
|
|
Amdocs Ltd.
|
355,245
|
31,170,973
|
|
Cloudflare, Inc. Class A (a)
|
930,801
|
81,640,556
|
|
Cognizant Technology Solutions Corp. Class A
|
1,544,226
|
115,183,817
|
|
DXC Technology Co. (a)
|
564,734
|
11,215,617
|
|
EPAM Systems, Inc. (a)
|
172,313
|
32,506,847
|
|
Gartner, Inc. (a)
|
233,812
|
117,490,530
|
|
Globant SA (a)(b)
|
131,179
|
27,533,160
|
|
GoDaddy, Inc. Class A (a)
|
438,559
|
73,151,641
|
|
Kyndryl Holdings, Inc. (a)
|
705,532
|
16,149,627
|
|
MongoDB, Inc. Class A (a)
|
220,912
|
59,734,605
|
|
Okta, Inc. Class A (a)
|
500,867
|
36,007,329
|
|
Twilio, Inc. Class A (a)
|
531,952
|
42,901,929
|
|
VeriSign, Inc. (a)
|
262,241
|
46,374,698
|
|
738,273,068
|
|||
Semiconductors & Semiconductor Equipment - 2.1%
|
|||
Allegro MicroSystems LLC (a)
|
397,922
|
8,292,694
|
|
Amkor Technology, Inc.
|
350,014
|
8,907,856
|
|
Astera Labs, Inc. (a)
|
69,199
|
4,855,002
|
|
Cirrus Logic, Inc. (a)
|
166,750
|
18,312,485
|
|
Enphase Energy, Inc. (a)
|
408,707
|
33,939,029
|
|
Entegris, Inc.
|
467,156
|
48,915,905
|
|
First Solar, Inc. (a)
|
330,781
|
64,330,289
|
|
GlobalFoundries, Inc. (a)
|
305,204
|
11,139,946
|
|
Lattice Semiconductor Corp. (a)
|
426,156
|
21,589,063
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
173,013
|
19,446,661
|
|
Microchip Technology, Inc.
|
1,645,144
|
120,704,215
|
|
MKS Instruments, Inc.
|
207,445
|
20,605,512
|
|
Monolithic Power Systems, Inc.
|
145,693
|
110,624,695
|
|
ON Semiconductor Corp. (a)
|
1,333,196
|
93,976,986
|
|
Onto Innovation, Inc. (a)
|
151,894
|
30,125,137
|
|
Qorvo, Inc. (a)
|
293,557
|
20,918,872
|
|
Skyworks Solutions, Inc.
|
498,209
|
43,633,144
|
|
Teradyne, Inc.
|
484,549
|
51,463,949
|
|
Universal Display Corp.
|
144,677
|
26,088,157
|
|
Wolfspeed, Inc. (a)(b)
|
421,004
|
5,603,563
|
|
763,473,160
|
|||
Software - 5.1%
|
|||
ANSYS, Inc. (a)
|
270,635
|
86,714,160
|
|
AppFolio, Inc. Class A, (a)
|
70,314
|
14,616,171
|
|
AppLovin Corp. Class A, (a)
|
813,611
|
137,817,567
|
|
Aspen Technology, Inc. (a)
|
83,452
|
19,588,688
|
|
Bentley Systems, Inc. Class B
|
434,832
|
20,984,992
|
|
Bill Holdings, Inc. (a)
|
324,863
|
18,959,005
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (a)
|
1,402,342
|
14,598,380
|
|
Confluent, Inc. Class A (a)
|
784,869
|
20,540,022
|
|
Datadog, Inc. Class A (a)
|
927,307
|
116,321,390
|
|
DocuSign, Inc. (a)
|
630,173
|
43,721,403
|
|
Dolby Laboratories, Inc. Class A
|
181,413
|
13,225,008
|
|
DoubleVerify Holdings, Inc. (a)
|
273,766
|
4,667,710
|
|
Dropbox, Inc. Class A (a)
|
747,615
|
19,325,848
|
|
Dynatrace, Inc. (a)
|
914,614
|
49,206,233
|
|
Elastic NV (a)
|
254,876
|
20,448,701
|
|
Fair Isaac Corp. (a)
|
73,594
|
146,680,937
|
|
Five9, Inc. (a)
|
105,204
|
3,106,674
|
|
Gen Digital, Inc.
|
1,686,208
|
49,085,515
|
|
GitLab, Inc. Class A (a)
|
373,662
|
20,084,333
|
|
Guidewire Software, Inc. (a)
|
253,860
|
47,283,964
|
|
HashiCorp, Inc. Class A (a)
|
437,513
|
14,814,190
|
|
HubSpot, Inc. (a)
|
151,713
|
84,168,855
|
|
Informatica, Inc. Class A (a)
|
200,634
|
5,477,308
|
|
Manhattan Associates, Inc. (a)
|
189,973
|
50,031,289
|
|
MicroStrategy, Inc. Class A (a)(b)
|
486,046
|
118,838,247
|
|
nCino, Inc. (a)
|
262,365
|
9,786,215
|
|
Nutanix, Inc. Class A (a)
|
753,235
|
46,775,894
|
|
Palantir Technologies, Inc. Class A (a)
|
6,241,806
|
259,409,459
|
|
Pegasystems, Inc.
|
138,259
|
10,983,295
|
|
Procore Technologies, Inc. (a)
|
335,043
|
21,995,573
|
|
PTC, Inc. (a)
|
367,212
|
68,055,400
|
|
RingCentral, Inc. Class A (a)
|
254,818
|
9,175,996
|
|
SentinelOne, Inc. Class A (a)(b)
|
861,965
|
22,230,077
|
|
Smartsheet, Inc. Class A (a)
|
414,883
|
23,407,699
|
|
Teradata Corp. (a)
|
308,651
|
9,947,822
|
|
Tyler Technologies, Inc. (a)
|
131,502
|
79,636,296
|
|
UiPath, Inc. Class A (a)
|
1,461,289
|
18,061,532
|
|
Unity Software, Inc. (a)(b)
|
978,080
|
19,639,846
|
|
Zoom Video Communications, Inc. Class A (a)
|
818,069
|
61,142,477
|
|
Zscaler, Inc. (a)
|
285,521
|
51,619,342
|
|
1,852,173,513
|
|||
Technology Hardware, Storage & Peripherals - 1.2%
|
|||
Hewlett Packard Enterprise Co.
|
4,025,603
|
78,459,002
|
|
HP, Inc.
|
3,034,095
|
107,771,054
|
|
NetApp, Inc.
|
639,138
|
73,699,003
|
|
Pure Storage, Inc. Class A (a)
|
952,116
|
47,653,406
|
|
Super Micro Computer, Inc. (a)(b)
|
1,539,775
|
44,822,850
|
|
Western Digital Corp. (a)
|
1,012,264
|
66,110,962
|
|
418,516,277
|
|||
TOTAL INFORMATION TECHNOLOGY
|
4,555,814,707
|
||
MATERIALS - 5.9%
|
|||
Chemicals - 2.7%
|
|||
Albemarle Corp. (b)
|
330,489
|
31,307,223
|
|
Ashland, Inc.
|
155,549
|
13,154,779
|
|
Axalta Coating Systems Ltd. (a)
|
683,383
|
25,913,883
|
|
Celanese Corp.
|
340,096
|
42,841,893
|
|
CF Industries Holdings, Inc.
|
565,505
|
46,501,476
|
|
Corteva, Inc.
|
2,170,071
|
132,200,725
|
|
Dow, Inc.
|
2,183,606
|
107,826,464
|
|
DuPont de Nemours, Inc.
|
1,297,361
|
107,667,989
|
|
Eastman Chemical Co.
|
362,725
|
38,118,770
|
|
Element Solutions, Inc.
|
694,464
|
18,819,974
|
|
FMC Corp.
|
386,196
|
25,098,878
|
|
Huntsman Corp.
|
560,770
|
12,336,940
|
|
International Flavors & Fragrances, Inc.
|
793,305
|
78,878,316
|
|
LyondellBasell Industries NV Class A
|
807,642
|
70,143,708
|
|
NewMarket Corp.
|
20,861
|
10,951,399
|
|
Olin Corp.
|
375,252
|
15,396,590
|
|
PPG Industries, Inc.
|
725,051
|
90,276,100
|
|
RPM International, Inc.
|
394,259
|
50,114,261
|
|
The Chemours Co. LLC
|
507,459
|
9,215,455
|
|
The Mosaic Co.
|
1,020,475
|
27,307,911
|
|
The Scotts Miracle-Gro Co.
|
134,126
|
11,666,279
|
|
Westlake Corp.
|
104,067
|
13,730,600
|
|
979,469,613
|
|||
Construction Materials - 0.7%
|
|||
Eagle Materials, Inc.
|
103,182
|
29,454,334
|
|
Martin Marietta Materials, Inc.
|
190,169
|
112,644,705
|
|
Vulcan Materials Co.
|
410,501
|
112,448,539
|
|
254,547,578
|
|||
Containers & Packaging - 1.5%
|
|||
Amcor PLC
|
4,462,208
|
49,664,375
|
|
Aptargroup, Inc.
|
204,733
|
34,376,718
|
|
Avery Dennison Corp.
|
248,557
|
51,458,756
|
|
Ball Corp.
|
952,209
|
56,418,383
|
|
Berry Global Group, Inc.
|
355,345
|
25,034,055
|
|
Crown Holdings, Inc.
|
362,742
|
33,934,514
|
|
Graphic Packaging Holding Co.
|
921,462
|
26,040,516
|
|
International Paper Co.
|
1,074,759
|
59,692,115
|
|
Packaging Corp. of America
|
274,980
|
62,953,921
|
|
Sealed Air Corp.
|
475,752
|
17,212,707
|
|
Silgan Holdings, Inc.
|
257,236
|
13,309,391
|
|
Smurfit Westrock PLC
|
1,617,609
|
83,306,864
|
|
Sonoco Products Co.
|
304,548
|
15,994,861
|
|
529,397,176
|
|||
Metals & Mining - 1.0%
|
|||
Alcoa Corp.
|
787,024
|
31,551,792
|
|
ATI, Inc. (a)
|
382,689
|
20,171,537
|
|
Cleveland-Cliffs, Inc. (a)
|
1,469,406
|
19,072,890
|
|
MP Materials Corp. (a)(b)
|
430,273
|
7,740,611
|
|
Nucor Corp.
|
743,616
|
105,474,493
|
|
Reliance, Inc.
|
177,119
|
50,716,254
|
|
Royal Gold, Inc.
|
203,682
|
29,749,793
|
|
Steel Dynamics, Inc.
|
461,009
|
60,161,675
|
|
United States Steel Corp.
|
691,303
|
26,857,122
|
|
351,496,167
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp.
|
199,787
|
19,758,934
|
|
TOTAL MATERIALS
|
2,134,669,468
|
||
REAL ESTATE - 7.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 7.1%
|
|||
Agree Realty Corp.
|
307,294
|
22,816,580
|
|
Alexandria Real Estate Equities, Inc.
|
504,451
|
56,271,509
|
|
American Homes 4 Rent Class A
|
1,047,847
|
36,926,128
|
|
Americold Realty Trust
|
931,789
|
23,928,342
|
|
AvalonBay Communities, Inc.
|
440,039
|
97,517,043
|
|
Brixmor Property Group, Inc.
|
935,555
|
25,213,207
|
|
BXP, Inc.
|
444,526
|
35,811,015
|
|
Camden Property Trust (SBI)
|
320,931
|
37,160,600
|
|
Cousins Properties, Inc.
|
500,326
|
15,324,985
|
|
Crown Castle, Inc.
|
1,361,664
|
146,365,263
|
|
CubeSmart
|
704,959
|
33,725,239
|
|
Digital Realty Trust, Inc.
|
1,003,850
|
178,916,186
|
|
EastGroup Properties, Inc.
|
156,521
|
26,808,917
|
|
EPR Properties
|
270,836
|
12,287,829
|
|
Equity Lifestyle Properties, Inc.
|
582,870
|
40,870,844
|
|
Equity Residential (SBI)
|
1,171,703
|
82,452,740
|
|
Essex Property Trust, Inc.
|
198,050
|
56,218,473
|
|
Extra Space Storage, Inc.
|
650,916
|
106,294,583
|
|
Federal Realty Investment Trust (SBI)
|
258,068
|
28,604,257
|
|
First Industrial Realty Trust, Inc.
|
420,231
|
22,057,925
|
|
Gaming & Leisure Properties
|
808,069
|
40,556,983
|
|
Healthcare Realty Trust, Inc.
|
976,920
|
16,783,486
|
|
Healthpeak Properties, Inc.
|
2,199,205
|
49,372,152
|
|
Highwoods Properties, Inc. (SBI)
|
337,439
|
11,317,704
|
|
Host Hotels & Resorts, Inc.
|
2,229,990
|
38,445,028
|
|
Invitation Homes, Inc.
|
1,928,747
|
60,581,943
|
|
Iron Mountain, Inc.
|
903,162
|
111,748,234
|
|
Kilroy Realty Corp.
|
273,597
|
11,004,071
|
|
Kimco Realty Corp.
|
2,077,861
|
49,286,863
|
|
Lamar Advertising Co. Class A
|
270,076
|
35,650,032
|
|
Lineage, Inc. (b)
|
191,238
|
14,159,262
|
|
Medical Properties Trust, Inc. (b)
|
1,243,947
|
5,759,475
|
|
Mid-America Apartment Communities, Inc.
|
360,192
|
54,511,457
|
|
National Storage Affiliates Trust
|
235,027
|
9,906,388
|
|
NNN (REIT), Inc.
|
562,356
|
24,428,745
|
|
Omega Healthcare Investors, Inc.
|
765,474
|
32,509,681
|
|
Park Hotels & Resorts, Inc.
|
382,972
|
5,319,481
|
|
Rayonier, Inc.
|
475,323
|
14,844,337
|
|
Realty Income Corp.
|
2,704,111
|
160,543,070
|
|
Regency Centers Corp.
|
573,442
|
40,966,696
|
|
Rexford Industrial Realty, Inc.
|
585,433
|
25,109,221
|
|
SBA Communications Corp. Class A
|
338,072
|
77,577,382
|
|
Simon Property Group, Inc.
|
1,003,739
|
169,752,340
|
|
STAG Industrial, Inc.
|
599,457
|
22,347,757
|
|
Sun Communities, Inc.
|
389,337
|
51,657,233
|
|
UDR, Inc.
|
1,018,225
|
42,958,913
|
|
Ventas, Inc.
|
1,251,117
|
81,935,652
|
|
VICI Properties, Inc.
|
3,234,341
|
102,722,670
|
|
Vornado Realty Trust
|
552,154
|
22,864,697
|
|
Weyerhaeuser Co.
|
2,298,499
|
71,621,229
|
|
WP Carey, Inc.
|
672,086
|
37,448,632
|
|
2,579,262,479
|
|||
Real Estate Management & Development - 0.8%
|
|||
CBRE Group, Inc. (a)
|
948,924
|
124,280,576
|
|
CoStar Group, Inc. (a)
|
1,263,298
|
91,955,461
|
|
Howard Hughes Holdings, Inc. (a)
|
113,352
|
8,619,286
|
|
Jones Lang LaSalle, Inc. (a)
|
146,591
|
39,720,297
|
|
Seaport Entertainment Group, Inc. (b)
|
31,815
|
863,777
|
|
Zillow Group, Inc.:
|
|||
Class A (a)
|
174,185
|
10,111,439
|
|
Class C (a)
|
476,950
|
28,659,926
|
|
304,210,762
|
|||
TOTAL REAL ESTATE
|
2,883,473,241
|
||
UTILITIES - 5.7%
|
|||
Electric Utilities - 2.8%
|
|||
Alliant Energy Corp.
|
794,782
|
47,686,920
|
|
Avangrid, Inc.
|
219,989
|
7,855,807
|
|
Edison International
|
1,180,115
|
97,241,476
|
|
Entergy Corp.
|
661,301
|
102,356,169
|
|
Evergy, Inc.
|
690,905
|
41,758,298
|
|
Eversource Energy
|
1,098,513
|
72,337,081
|
|
Exelon Corp.
|
3,104,336
|
122,000,405
|
|
FirstEnergy Corp.
|
1,785,969
|
74,707,083
|
|
IDACORP, Inc.
|
156,917
|
16,237,771
|
|
NRG Energy, Inc.
|
643,968
|
58,214,707
|
|
OGE Energy Corp.
|
619,981
|
24,793,040
|
|
PG&E Corp.
|
6,631,804
|
134,095,077
|
|
Pinnacle West Capital Corp.
|
352,246
|
30,930,721
|
|
PPL Corp.
|
2,290,949
|
74,593,299
|
|
Xcel Energy, Inc.
|
1,725,597
|
115,287,136
|
|
1,020,094,990
|
|||
Gas Utilities - 0.3%
|
|||
Atmos Energy Corp.
|
466,612
|
64,756,413
|
|
National Fuel Gas Co.
|
288,319
|
17,451,949
|
|
UGI Corp.
|
501,113
|
11,981,612
|
|
94,189,974
|
|||
Independent Power and Renewable Electricity Producers - 0.5%
|
|||
Brookfield Renewable Corp. (b)
|
431,930
|
13,208,419
|
|
Clearway Energy, Inc.:
|
|||
Class A
|
132,119
|
3,519,650
|
|
Class C
|
251,514
|
7,137,967
|
|
The AES Corp.
|
2,264,699
|
37,344,887
|
|
Vistra Corp.
|
1,068,704
|
133,545,252
|
|
194,756,175
|
|||
Multi-Utilities - 1.8%
|
|||
Ameren Corp.
|
825,357
|
71,896,848
|
|
CenterPoint Energy, Inc.
|
1,975,259
|
58,329,398
|
|
CMS Energy Corp.
|
923,205
|
64,264,300
|
|
Consolidated Edison, Inc.
|
1,074,398
|
109,244,789
|
|
DTE Energy Co.
|
641,302
|
79,662,534
|
|
NiSource, Inc.
|
1,391,120
|
48,911,779
|
|
Public Service Enterprise Group, Inc.
|
1,547,007
|
138,317,896
|
|
WEC Energy Group, Inc.
|
981,253
|
93,739,099
|
|
664,366,643
|
|||
Water Utilities - 0.3%
|
|||
American Water Works Co., Inc.
|
612,604
|
84,606,738
|
|
Essential Utilities, Inc.
|
790,060
|
30,496,316
|
|
115,103,054
|
|||
TOTAL UTILITIES
|
2,088,510,836
|
||
TOTAL COMMON STOCKS
(Cost $27,343,637,774)
|
36,245,485,432
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.08% 11/21/24 (d)
(Cost $5,204,456)
|
5,219,000
|
5,205,627
|
|
Money Market Funds - 1.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.87% (e)
|
66,204,606
|
66,217,847
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (e)(f)
|
391,183,696
|
391,222,815
|
|
TOTAL MONEY MARKET FUNDS
(Cost $457,436,745)
|
457,440,662
|
||
TOTAL INVESTMENT IN SECURITIES - 101.0%
(Cost $27,806,278,975)
|
36,708,131,721
|
NET OTHER ASSETS (LIABILITIES) - (1.0)%
|
(368,615,218)
|
NET ASSETS - 100.0%
|
36,339,516,503
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P MidCap 400 Index Contracts (United States)
|
319
|
Dec 2024
|
99,323,840
|
1,281,628
|
1,281,628
|
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
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 $5,205,627.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.87%
|
115,755,141
|
1,491,981,437
|
1,541,514,821
|
2,175,714
|
(3,911)
|
1
|
66,217,847
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
399,402,174
|
1,399,486,138
|
1,407,665,497
|
3,067,303
|
-
|
-
|
391,222,815
|
1.6%
|
Total
|
515,157,315
|
2,891,467,575
|
2,949,180,318
|
5,243,017
|
(3,911)
|
1
|
457,440,662
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Equities:
|
||||
Communication Services
|
1,286,897,807
|
1,286,897,807
|
-
|
-
|
Consumer Discretionary
|
3,833,755,971
|
3,833,755,971
|
-
|
-
|
Consumer Staples
|
1,769,965,696
|
1,769,965,696
|
-
|
-
|
Energy
|
1,899,525,414
|
1,899,525,414
|
-
|
-
|
Financials
|
5,884,614,339
|
5,884,614,339
|
-
|
-
|
Health Care
|
3,516,124,547
|
3,516,124,547
|
-
|
-
|
Industrials
|
6,392,133,406
|
6,392,133,406
|
-
|
-
|
Information Technology
|
4,555,814,707
|
4,555,814,707
|
-
|
-
|
Materials
|
2,134,669,468
|
2,134,669,468
|
-
|
-
|
Real Estate
|
2,883,473,241
|
2,883,473,241
|
-
|
-
|
Utilities
|
2,088,510,836
|
2,088,510,836
|
-
|
-
|
U.S. Government and Government Agency Obligations
|
5,205,627
|
-
|
5,205,627
|
-
|
Money Market Funds
|
457,440,662
|
457,440,662
|
-
|
-
|
Total Investments in Securities:
|
36,708,131,721
|
36,702,926,094
|
5,205,627
|
-
|
Derivative Instruments:
Assets
|
||||
Futures Contracts
|
1,281,628
|
1,281,628
|
-
|
-
|
Total Assets
|
1,281,628
|
1,281,628
|
-
|
-
|
Total Derivative Instruments:
|
1,281,628
|
1,281,628
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
1,281,628
|
0
|
Total Equity Risk
|
1,281,628
|
0
|
Total Value of Derivatives
|
1,281,628
|
0
|
Statement of Assets and Liabilities
|
||||
As of October 31, 2024 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $372,314,414) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $27,348,842,230)
|
$
|
36,250,691,059
|
||
Fidelity Central Funds (cost $457,436,745)
|
457,440,662
|
|||
Total Investment in Securities (cost $27,806,278,975)
|
$
|
36,708,131,721
|
||
Segregated cash with brokers for derivative instruments
|
330,858
|
|||
Receivable for investments sold
|
16,552,650
|
|||
Receivable for fund shares sold
|
31,528,198
|
|||
Dividends receivable
|
13,069,672
|
|||
Distributions receivable from Fidelity Central Funds
|
584,284
|
|||
Other receivables
|
477,380
|
|||
Total assets
|
36,770,674,763
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
5,842,657
|
||
Payable for fund shares redeemed
|
31,912,275
|
|||
Accrued management fee
|
763,065
|
|||
Payable for daily variation margin on futures contracts
|
1,245,113
|
|||
Other payables and accrued expenses
|
186,262
|
|||
Collateral on securities loaned
|
391,208,888
|
|||
Total liabilities
|
431,158,260
|
|||
Net Assets
|
$
|
36,339,516,503
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
26,614,285,189
|
||
Total accumulated earnings (loss)
|
9,725,231,314
|
|||
Net Assets
|
$
|
36,339,516,503
|
||
Net Asset Value, offering price and redemption price per share ($36,339,516,503 ÷ 1,064,476,396 shares)
|
$
|
34.14
|
Statement of Operations
|
||||
Six months ended October 31, 2024 (Unaudited)
|
||||
Investment Income
|
||||
Dividends
|
$
|
275,746,744
|
||
Interest
|
183,342
|
|||
Income from Fidelity Central Funds (including $3,067,303 from security lending)
|
5,243,017
|
|||
Total income
|
281,173,103
|
|||
Expenses
|
||||
Management fee
|
$
|
4,350,622
|
||
Independent trustees' fees and expenses
|
38,265
|
|||
Total expenses before reductions
|
4,388,887
|
|||
Expense reductions
|
(18,173)
|
|||
Total expenses after reductions
|
4,370,714
|
|||
Net Investment income (loss)
|
276,802,389
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
773,307,309
|
|||
Redemptions in-kind
|
289,430,726
|
|||
Fidelity Central Funds
|
(3,911)
|
|||
Foreign currency transactions
|
19,087
|
|||
Futures contracts
|
1,927,815
|
|||
Total net realized gain (loss)
|
1,064,681,026
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
2,262,794,170
|
|||
Fidelity Central Funds
|
1
|
|||
Futures contracts
|
2,432,657
|
|||
Total change in net unrealized appreciation (depreciation)
|
2,265,226,828
|
|||
Net gain (loss)
|
3,329,907,854
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
3,606,710,243
|
Statement of Changes in Net Assets
|
||||
Six months ended
October 31, 2024
(Unaudited)
|
Year ended
April 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
276,802,389
|
$
|
488,442,538
|
Net realized gain (loss)
|
1,064,681,026
|
639,276,128
|
||
Change in net unrealized appreciation (depreciation)
|
2,265,226,828
|
3,354,358,512
|
||
Net increase (decrease) in net assets resulting from operations
|
3,606,710,243
|
4,482,077,178
|
||
Distributions to shareholders
|
(13,023,788)
|
(428,689,183)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
4,457,697,255
|
9,972,651,118
|
||
Reinvestment of distributions
|
12,257,069
|
400,753,665
|
||
Cost of shares redeemed
|
(5,165,347,749)
|
(7,506,272,157)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(695,393,425)
|
2,867,132,626
|
||
Total increase (decrease) in net assets
|
2,898,293,030
|
6,920,520,621
|
||
Net Assets
|
||||
Beginning of period
|
33,441,223,473
|
26,520,702,852
|
||
End of period
|
$
|
36,339,516,503
|
$
|
33,441,223,473
|
Other Information
|
||||
Shares
|
||||
Sold
|
136,792,875
|
344,911,645
|
||
Issued in reinvestment of distributions
|
389,976
|
13,816,637
|
||
Redeemed
|
(159,434,201)
|
(260,581,026)
|
||
Net increase (decrease)
|
(22,251,350)
|
98,147,256
|
||
Fidelity® Mid Cap Index Fund |
Six months ended
(Unaudited) October 31, 2024
|
Years ended April 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
30.77
|
$
|
26.83
|
$
|
27.85
|
$
|
30.70
|
$
|
19.71
|
$
|
22.53
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.26
|
.48
|
.46
|
.38
|
.34
|
.40
|
||||||
Net realized and unrealized gain (loss)
|
3.12
|
3.88
|
(.94)
|
(2.16)
|
11.28
|
(2.54)
|
||||||
Total from investment operations
|
3.38
|
4.36
|
(.48)
|
(1.78)
|
11.62
|
(2.14)
|
||||||
Distributions from net investment income
|
(.01)
|
(.42)
|
(.41)
|
(.35)
|
(.37)
|
(.34)
|
||||||
Distributions from net realized gain
|
-
|
-
|
(.12)
|
(.72)
|
(.26)
|
(.34)
|
||||||
Total distributions
|
(.01)
|
(.42)
|
(.54) C
|
(1.07)
|
(.63)
|
(.68)
|
||||||
Net asset value, end of period
|
$
|
34.14
|
$
|
30.77
|
$
|
26.83
|
$
|
27.85
|
$
|
30.70
|
$
|
19.71
|
Total Return D,E
|
10.99 % |
16.34%
|
(1.65)%
|
(6.13)%
|
59.59%
|
(9.99)%
|
||||||
Ratios to Average Net Assets B,F,G
|
||||||||||||
Expenses before reductions
|
.02% H
|
.03%
|
.03%
|
.03%
|
.03%
|
.03%
|
||||||
Expenses net of fee waivers, if any
|
.02 % H |
.03%
|
.03%
|
.03%
|
.03%
|
.03%
|
||||||
Expenses net of all reductions
|
.02% H
|
.02%
|
.02%
|
.03%
|
.03%
|
.03%
|
||||||
Net investment income (loss)
|
1.58% H
|
1.66%
|
1.72%
|
1.24%
|
1.35%
|
1.82%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
36,339,517
|
$
|
33,441,223
|
$
|
26,520,703
|
$
|
24,606,512
|
$
|
21,954,129
|
$
|
11,955,404
|
Portfolio turnover rate I
|
28 % H,J |
8% J
|
9% J
|
12% J
|
14% J
|
14%
|
Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 2.7%
|
|||
Diversified Telecommunication Services - 0.7%
|
|||
Anterix, Inc. (a)
|
105,270
|
3,419,170
|
|
AST SpaceMobile, Inc. Class A, (a)(b)
|
1,367,524
|
32,560,746
|
|
ATN International, Inc.
|
108,067
|
2,265,084
|
|
Bandwidth, Inc. Class A, (a)(b)
|
253,971
|
4,952,435
|
|
Cogent Communications Group, Inc. (b)
|
449,223
|
36,059,130
|
|
Consolidated Communications Holdings, Inc. (a)
|
733,728
|
3,400,829
|
|
Globalstar, Inc. (a)
|
7,440,697
|
7,812,732
|
|
IDT Corp. Class B
|
157,574
|
7,394,948
|
|
Liberty Latin America Ltd.:
|
|||
Class A (a)
|
41,330
|
404,621
|
|
Class C (a)(b)
|
1,591,934
|
15,409,921
|
|
Lumen Technologies, Inc. (a)
|
10,328,716
|
66,000,495
|
|
Shenandoah Telecommunications Co.
|
494,392
|
6,842,385
|
|
186,522,496
|
|||
Entertainment - 0.5%
|
|||
AMC Entertainment Holdings, Inc. Class A (a)(b)
|
3,453,025
|
15,158,780
|
|
Atlanta Braves Holdings, Inc.:
|
|||
Class A (a)(b)
|
102,346
|
4,304,673
|
|
Class C, (a)
|
513,636
|
20,293,758
|
|
Cinemark Holdings, Inc. (a)
|
1,124,298
|
33,447,866
|
|
Eventbrite, Inc. (a)
|
815,992
|
2,611,174
|
|
Golden Matrix Group, Inc. (a)(b)
|
205,999
|
517,057
|
|
IMAX Corp. (a)
|
436,038
|
10,595,723
|
|
Lions Gate Entertainment Corp.:
|
|||
Class A (a)(b)
|
887,752
|
7,013,241
|
|
Class B (a)
|
959,145
|
6,761,972
|
|
LiveOne, Inc. (a)
|
768,519
|
530,278
|
|
Madison Square Garden Entertainment Corp. Class A (a)
|
399,896
|
16,679,662
|
|
Marcus Corp.
|
243,035
|
4,586,070
|
|
Playstudios, Inc. Class A (a)
|
891,664
|
1,185,913
|
|
Reservoir Media, Inc. (a)(b)
|
196,336
|
1,635,479
|
|
Sphere Entertainment Co. Class A (a)(b)
|
270,398
|
11,305,340
|
|
Vivid Seats, Inc. Class A (a)(b)
|
787,131
|
3,203,623
|
|
139,830,609
|
|||
Interactive Media & Services - 0.6%
|
|||
Bumble, Inc. Class A (a)
|
972,043
|
6,882,064
|
|
CarGurus, Inc. Class A (a)
|
903,172
|
28,016,395
|
|
Cars.com, Inc. (a)
|
671,429
|
10,736,150
|
|
EverQuote, Inc. Class A (a)(b)
|
257,632
|
4,632,223
|
|
fuboTV, Inc. (a)(b)
|
2,992,015
|
5,206,106
|
|
Getty Images Holdings, Inc. (a)(b)
|
1,029,646
|
4,273,031
|
|
Grindr, Inc. (a)(b)
|
251,924
|
3,370,743
|
|
MediaAlpha, Inc. Class A (a)
|
302,617
|
5,183,829
|
|
Nextdoor Holdings, Inc. Class A (a)
|
1,788,728
|
4,328,722
|
|
Outbrain, Inc. (a)
|
384,723
|
1,650,462
|
|
QuinStreet, Inc. (a)
|
536,937
|
11,275,677
|
|
Shutterstock, Inc. (b)
|
255,409
|
8,196,075
|
|
System1, Inc. (a)(b)
|
240,394
|
235,586
|
|
TrueCar, Inc. (a)
|
881,387
|
3,446,223
|
|
Vimeo, Inc. Class A (a)
|
1,515,674
|
7,229,765
|
|
Webtoon Entertainment, Inc.
|
153,529
|
1,596,702
|
|
Yelp, Inc. Class A (a)
|
667,992
|
22,805,247
|
|
Ziff Davis, Inc. (a)
|
463,792
|
21,459,656
|
|
ZipRecruiter, Inc. (a)
|
723,340
|
6,705,362
|
|
157,230,018
|
|||
Media - 0.8%
|
|||
Advantage Solutions, Inc. Class A (a)(b)
|
1,092,546
|
3,343,191
|
|
AMC Networks, Inc. Class A (a)(b)
|
321,038
|
2,600,408
|
|
Boston Omaha Corp. (a)
|
249,598
|
3,684,066
|
|
Cable One, Inc. (b)
|
57,466
|
19,628,087
|
|
Cardlytics, Inc. (a)(b)
|
412,439
|
1,777,612
|
|
Clear Channel Outdoor Holdings, Inc. (a)
|
3,598,471
|
5,289,752
|
|
E.W. Scripps Co. Class A (a)(b)
|
608,626
|
2,041,940
|
|
EchoStar Corp. Class A (a)
|
1,242,232
|
31,130,334
|
|
Emerald Holding, Inc.
|
155,428
|
612,386
|
|
Entravision Communication Corp. Class A
|
642,357
|
1,490,268
|
|
Gambling.com Group Ltd. (a)(b)
|
178,828
|
1,722,114
|
|
Gannett Co., Inc. (a)(b)
|
1,452,444
|
6,811,962
|
|
Gray Television, Inc.
|
865,853
|
4,944,021
|
|
Ibotta, Inc. (b)
|
77,913
|
5,710,244
|
|
iHeartMedia, Inc. (a)(b)
|
1,054,080
|
2,087,078
|
|
Innovid Corp. (a)
|
1,096,038
|
2,093,433
|
|
Integral Ad Science Holding Corp. (a)
|
740,544
|
8,768,041
|
|
John Wiley & Sons, Inc. Class A
|
369,091
|
18,196,186
|
|
Magnite, Inc. (a)
|
1,289,030
|
16,087,094
|
|
National CineMedia, Inc. (a)
|
728,879
|
5,240,640
|
|
PubMatic, Inc. Class A (a)
|
426,534
|
6,272,182
|
|
Scholastic Corp.
|
236,778
|
5,879,198
|
|
Sinclair, Inc. Class A (b)
|
326,778
|
5,643,456
|
|
Stagwell, Inc. (a)(b)
|
880,837
|
5,469,998
|
|
TechTarget, Inc. (a)
|
263,714
|
7,633,202
|
|
TEGNA, Inc.
|
1,728,315
|
28,396,215
|
|
Thryv Holdings, Inc. (a)(b)
|
322,835
|
4,642,367
|
|
Townsquare Media, Inc.
|
134,123
|
1,314,405
|
|
WideOpenWest, Inc. (a)
|
501,496
|
2,502,465
|
|
211,012,345
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Gogo, Inc. (a)(b)
|
653,281
|
4,278,991
|
|
Spok Holdings, Inc.
|
194,617
|
3,030,187
|
|
Telephone & Data Systems, Inc.
|
1,006,678
|
29,948,671
|
|
37,257,849
|
|||
TOTAL COMMUNICATION SERVICES
|
731,853,317
|
||
CONSUMER DISCRETIONARY - 9.8%
|
|||
Automobile Components - 1.1%
|
|||
Adient PLC (a)
|
908,250
|
17,738,123
|
|
American Axle & Manufacturing Holdings, Inc. (a)
|
1,156,310
|
6,533,152
|
|
Cooper-Standard Holding, Inc. (a)(b)
|
171,381
|
2,150,832
|
|
Dana, Inc.
|
1,327,514
|
10,182,032
|
|
Dorman Products, Inc. (a)
|
267,660
|
30,521,270
|
|
Fox Factory Holding Corp. (a)
|
431,054
|
15,513,633
|
|
Gentherm, Inc. (a)
|
320,686
|
13,452,778
|
|
Holley, Inc. (a)(b)
|
459,979
|
1,191,346
|
|
LCI Industries
|
253,152
|
28,170,755
|
|
Luminar Technologies, Inc. Class A (a)(b)
|
3,421,530
|
2,653,054
|
|
Modine Manufacturing Co. (a)
|
527,893
|
62,169,959
|
|
Patrick Industries, Inc.
|
220,777
|
27,813,486
|
|
Phinia, Inc.
|
443,244
|
20,646,306
|
|
Solid Power, Inc. (a)(b)
|
1,565,097
|
1,846,814
|
|
Standard Motor Products, Inc.
|
210,373
|
6,771,907
|
|
Stoneridge, Inc. (a)
|
273,556
|
1,912,156
|
|
The Goodyear Tire & Rubber Co. (a)
|
2,897,399
|
23,208,166
|
|
Visteon Corp. (a)
|
277,791
|
25,070,638
|
|
XPEL, Inc. (a)(b)
|
257,497
|
9,931,659
|
|
307,478,066
|
|||
Automobiles - 0.1%
|
|||
Canoo, Inc. (a)(b)
|
658,665
|
498,609
|
|
LiveWire Group, Inc. (a)(b)
|
189,208
|
1,118,219
|
|
Winnebago Industries, Inc. (b)
|
290,317
|
16,269,365
|
|
17,886,193
|
|||
Broadline Retail - 0.0%
|
|||
1stDibs.com, Inc. (a)
|
258,538
|
1,078,103
|
|
Groupon, Inc. (a)(b)
|
236,637
|
2,427,896
|
|
Qurate Retail, Inc. Class B (a)
|
12,290
|
38,222
|
|
Savers Value Village, Inc. (a)(b)
|
239,266
|
2,447,691
|
|
5,991,912
|
|||
Distributors - 0.1%
|
|||
A-Mark Precious Metals, Inc.
|
178,685
|
6,941,912
|
|
GigaCloud Technology, Inc. Class A (a)(b)
|
240,052
|
5,465,984
|
|
Weyco Group, Inc.
|
63,267
|
2,129,567
|
|
14,537,463
|
|||
Diversified Consumer Services - 1.0%
|
|||
Adtalem Global Education, Inc. (a)
|
382,851
|
30,980,303
|
|
American Public Education, Inc. (a)
|
160,757
|
2,438,684
|
|
Carriage Services, Inc.
|
139,672
|
5,222,336
|
|
Chegg, Inc. (a)
|
993,854
|
1,590,166
|
|
Coursera, Inc. (a)
|
1,402,530
|
9,747,584
|
|
European Wax Center, Inc. Class A (a)
|
342,701
|
2,464,020
|
|
Frontdoor, Inc. (a)
|
800,700
|
39,786,783
|
|
Graham Holdings Co. Class B
|
33,262
|
28,049,845
|
|
Laureate Education, Inc.
|
1,371,247
|
23,558,023
|
|
Lincoln Educational Services Corp. (a)
|
264,598
|
3,513,861
|
|
Mister Car Wash, Inc. (a)(b)
|
960,096
|
7,210,321
|
|
Nerdy, Inc. Class A (a)(b)
|
759,645
|
686,719
|
|
OneSpaWorld Holdings Ltd.
|
1,031,660
|
18,064,367
|
|
Perdoceo Education Corp.
|
670,334
|
14,981,965
|
|
Strategic Education, Inc.
|
227,089
|
19,747,659
|
|
Stride, Inc. (a)(b)
|
434,759
|
40,554,320
|
|
Udemy, Inc. (a)
|
978,759
|
7,673,471
|
|
Universal Technical Institute, Inc. (a)
|
404,939
|
6,738,185
|
|
263,008,612
|
|||
Hotels, Restaurants & Leisure - 1.9%
|
|||
Accel Entertainment, Inc. Class A (a)
|
529,809
|
5,849,091
|
|
Bally's Corp. (a)(b)
|
242,630
|
4,233,894
|
|
Biglari Holdings, Inc. Class B (a)
|
7,325
|
1,247,521
|
|
BJ's Restaurants, Inc. (a)
|
194,336
|
7,207,922
|
|
Bloomin' Brands, Inc.
|
804,832
|
13,352,163
|
|
Brinker International, Inc. (a)
|
449,740
|
46,192,795
|
|
Cracker Barrel Old Country Store, Inc. (b)
|
225,947
|
10,748,299
|
|
Dave & Buster's Entertainment, Inc. (a)(b)
|
328,707
|
12,139,150
|
|
Denny's Corp. (a)
|
504,605
|
3,234,518
|
|
Despegar.com Corp. (a)(b)
|
631,967
|
9,125,603
|
|
Dine Brands Global, Inc.
|
154,726
|
4,709,859
|
|
El Pollo Loco Holdings, Inc. (a)
|
260,051
|
3,177,823
|
|
Empire Resorts, Inc. (c)
|
17,230
|
0
|
|
Everi Holdings, Inc. (a)
|
803,015
|
10,704,190
|
|
First Watch Restaurant Group, Inc. (a)(b)
|
309,970
|
5,267,940
|
|
Full House Resorts, Inc. (a)(b)
|
331,866
|
1,689,198
|
|
Global Business Travel Group, Inc. (a)(b)
|
1,287,431
|
9,823,099
|
|
Golden Entertainment, Inc.
|
206,471
|
6,065,086
|
|
Hilton Grand Vacations, Inc. (a)
|
752,878
|
27,766,141
|
|
Inspired Entertainment, Inc. (a)
|
222,920
|
2,126,657
|
|
International Game Technology PLC
|
1,161,690
|
23,605,541
|
|
Jack in the Box, Inc. (b)
|
198,972
|
9,799,371
|
|
Krispy Kreme, Inc.
|
871,687
|
9,911,081
|
|
Kura Sushi U.S.A., Inc. Class A (a)(b)
|
60,734
|
6,062,468
|
|
Life Time Group Holdings, Inc. (a)
|
609,346
|
13,576,229
|
|
Lindblad Expeditions Holdings (a)(b)
|
365,633
|
3,455,232
|
|
Monarch Casino & Resort, Inc.
|
132,189
|
10,378,158
|
|
Mondee Holdings, Inc. Class A (a)(b)
|
402,824
|
511,586
|
|
Nathan's Famous, Inc.
|
27,564
|
2,321,716
|
|
Papa John's International, Inc.
|
337,525
|
17,682,935
|
|
PlayAGS, Inc. (a)
|
388,844
|
4,522,256
|
|
Portillo's, Inc. Class A (a)(b)
|
550,994
|
7,124,352
|
|
Potbelly Corp. (a)
|
277,550
|
2,048,319
|
|
RCI Hospitality Holdings, Inc.
|
86,428
|
3,752,704
|
|
Red Rock Resorts, Inc.
|
500,522
|
25,756,862
|
|
Rush Street Interactive, Inc. (a)
|
783,819
|
8,480,922
|
|
Sabre Corp. (a)
|
3,838,348
|
12,282,714
|
|
Shake Shack, Inc. Class A (a)
|
388,776
|
47,302,376
|
|
Six Flags Entertainment Corp.
|
945,865
|
37,276,540
|
|
Super Group SGHC Ltd.
|
1,539,674
|
6,312,663
|
|
Sweetgreen, Inc. Class A (a)(b)
|
1,009,136
|
36,429,810
|
|
Target Hospitality Corp. (a)
|
333,515
|
2,488,022
|
|
The Cheesecake Factory, Inc.
|
493,136
|
22,792,746
|
|
The ONE Group Hospitality, Inc. (a)(b)
|
206,327
|
705,638
|
|
United Parks & Resorts, Inc. (a)(b)
|
358,763
|
18,881,697
|
|
Vacasa, Inc. Class A (a)(b)
|
96,671
|
245,544
|
|
Xponential Fitness, Inc. (a)(b)
|
243,774
|
2,986,232
|
|
521,354,663
|
|||
Household Durables - 2.3%
|
|||
Beazer Homes U.S.A., Inc. (a)
|
302,059
|
9,291,335
|
|
Cavco Industries, Inc. (a)
|
85,748
|
35,139,102
|
|
Century Communities, Inc.
|
285,386
|
25,302,323
|
|
Champion Homes, Inc. (a)
|
548,232
|
48,370,509
|
|
Cricut, Inc.
|
471,688
|
3,103,707
|
|
Dream Finders Homes, Inc. (a)(b)
|
285,324
|
8,516,921
|
|
Ethan Allen Interiors, Inc.
|
232,320
|
6,428,294
|
|
Flexsteel Industries, Inc.
|
46,742
|
2,721,319
|
|
GoPro, Inc. Class A (a)
|
1,265,015
|
1,707,770
|
|
Green Brick Partners, Inc. (a)
|
323,751
|
22,342,057
|
|
Hamilton Beach Brands Holding Co. Class A
|
84,621
|
2,339,771
|
|
Helen of Troy Ltd. (a)
|
231,554
|
14,738,412
|
|
Hooker Furnishings Corp.
|
106,871
|
1,713,142
|
|
Hovnanian Enterprises, Inc. Class A (a)
|
51,027
|
8,982,793
|
|
Installed Building Products, Inc.
|
244,807
|
53,098,638
|
|
iRobot Corp. (a)(b)
|
285,981
|
2,496,614
|
|
KB Home
|
686,861
|
53,918,589
|
|
La-Z-Boy, Inc.
|
430,922
|
16,396,582
|
|
Landsea Homes Corp. Class A (a)
|
181,895
|
1,888,070
|
|
Legacy Housing Corp. (a)
|
113,545
|
2,815,916
|
|
LGI Homes, Inc. (a)
|
212,972
|
21,629,436
|
|
Lifetime Brands, Inc.
|
124,151
|
715,110
|
|
Lovesac (a)
|
145,354
|
4,238,523
|
|
M/I Homes, Inc. (a)
|
272,353
|
41,285,991
|
|
Meritage Homes Corp.
|
366,699
|
66,445,859
|
|
Purple Innovation, Inc. Class A (a)
|
582,678
|
520,273
|
|
Sonos, Inc. (a)
|
1,256,526
|
15,744,271
|
|
Taylor Morrison Home Corp. (a)
|
1,043,360
|
71,470,160
|
|
Traeger, Inc. (a)(b)
|
349,517
|
1,083,503
|
|
TRI Pointe Homes, Inc. (a)
|
939,823
|
37,997,044
|
|
United Homes Group, Inc. (a)(b)
|
51,046
|
275,138
|
|
Vizio Holding Corp. (a)(b)
|
899,594
|
10,012,481
|
|
Worthington Enterprises, Inc.
|
319,829
|
12,249,451
|
|
604,979,104
|
|||
Leisure Products - 0.5%
|
|||
Acushnet Holdings Corp. (b)
|
296,712
|
18,188,446
|
|
AMMO, Inc. (a)(b)
|
906,627
|
979,157
|
|
Clarus Corp.
|
308,514
|
1,298,844
|
|
Escalade, Inc. (b)
|
102,016
|
1,329,268
|
|
Funko, Inc. (a)(b)
|
320,588
|
3,795,762
|
|
JAKKS Pacific, Inc. (a)
|
82,007
|
2,587,321
|
|
Johnson Outdoors, Inc. Class A
|
46,800
|
1,479,816
|
|
Latham Group, Inc. (a)
|
420,744
|
2,734,836
|
|
Malibu Boats, Inc. Class A (a)
|
206,940
|
9,287,467
|
|
Marine Products Corp.
|
95,337
|
897,121
|
|
MasterCraft Boat Holdings, Inc. (a)(b)
|
169,693
|
2,945,870
|
|
Peloton Interactive, Inc. Class A (a)(b)
|
3,489,857
|
29,663,785
|
|
Smith & Wesson Brands, Inc.
|
463,374
|
6,003,010
|
|
Solo Brands, Inc. Class A (a)(b)
|
265,781
|
332,226
|
|
Sturm, Ruger & Co., Inc.
|
165,989
|
6,526,687
|
|
Topgolf Callaway Brands Corp. (a)(b)
|
1,443,771
|
14,019,016
|
|
Vista Outdoor, Inc. (a)
|
594,757
|
26,151,465
|
|
128,220,097
|
|||
Specialty Retail - 2.2%
|
|||
1-800-FLOWERS.com, Inc. Class A (a)(b)
|
263,257
|
2,190,298
|
|
a.k.a. Brands Holding Corp. (a)(b)
|
6,597
|
151,665
|
|
Abercrombie & Fitch Co. Class A (a)
|
513,425
|
67,664,281
|
|
Academy Sports & Outdoors, Inc.
|
721,296
|
36,685,115
|
|
America's Car Mart, Inc. (a)
|
56,805
|
2,217,667
|
|
American Eagle Outfitters, Inc.
|
1,861,896
|
36,474,543
|
|
Arhaus, Inc. Class A, (b)
|
525,251
|
4,454,128
|
|
Arko Corp.
|
817,081
|
5,433,589
|
|
Asbury Automotive Group, Inc. (a)(b)
|
206,814
|
47,120,502
|
|
BARK, Inc. (a)(b)
|
1,362,307
|
1,975,345
|
|
Beyond, Inc. (a)(b)
|
462,842
|
2,966,817
|
|
Boot Barn Holdings, Inc. (a)
|
302,450
|
37,670,148
|
|
Build-A-Bear Workshop, Inc. (b)
|
130,481
|
4,970,021
|
|
Caleres, Inc.
|
349,302
|
10,426,665
|
|
Camping World Holdings, Inc. Class A
|
429,600
|
8,617,776
|
|
Citi Trends, Inc. (a)(b)
|
63,638
|
1,202,122
|
|
Designer Brands, Inc. Class A (b)
|
429,605
|
2,238,242
|
|
Destination XL Group, Inc. (a)(b)
|
540,947
|
1,447,033
|
|
EVgo, Inc. Class A (a)(b)
|
1,032,087
|
8,091,562
|
|
Foot Locker, Inc.
|
851,144
|
19,738,029
|
|
Genesco, Inc. (a)
|
110,204
|
2,823,426
|
|
Group 1 Automotive, Inc.
|
135,086
|
49,214,532
|
|
GrowGeneration Corp. (a)(b)
|
588,953
|
1,210,298
|
|
Haverty Furniture Companies, Inc.
|
146,179
|
3,237,865
|
|
J. Jill, Inc.
|
55,903
|
1,336,641
|
|
Lands' End, Inc. (a)(b)
|
146,162
|
2,300,590
|
|
Leslie's, Inc. (a)(b)
|
1,823,262
|
4,904,575
|
|
MarineMax, Inc. (a)
|
220,080
|
6,410,930
|
|
Monro, Inc. (b)
|
304,511
|
8,346,647
|
|
National Vision Holdings, Inc. (a)
|
789,596
|
8,211,798
|
|
OneWater Marine, Inc. Class A (a)(b)
|
120,543
|
2,624,221
|
|
Petco Health & Wellness Co., Inc. Class A (a)
|
857,794
|
3,662,780
|
|
Revolve Group, Inc. (a)(b)
|
393,500
|
9,766,670
|
|
RumbleON, Inc. Class B (a)(b)
|
161,781
|
815,376
|
|
Sally Beauty Holdings, Inc. (a)
|
1,053,505
|
13,695,565
|
|
Shoe Carnival, Inc. (b)
|
183,120
|
6,275,522
|
|
Signet Jewelers Ltd.
|
436,092
|
39,980,915
|
|
Sleep Number Corp. (a)(b)
|
218,640
|
2,995,368
|
|
Sonic Automotive, Inc. Class A (sub. vtg.)
|
148,101
|
8,401,770
|
|
Stitch Fix, Inc. (a)(b)
|
916,708
|
2,892,214
|
|
The Buckle, Inc.
|
317,091
|
13,495,393
|
|
The ODP Corp. (a)
|
354,656
|
11,004,976
|
|
The RealReal, Inc. (a)(b)
|
994,858
|
2,885,088
|
|
thredUP, Inc. Class A (a)
|
812,253
|
500,754
|
|
Tile Shop Holdings, Inc. (a)(b)
|
291,990
|
1,930,054
|
|
Tilly's, Inc. (a)
|
142,176
|
571,548
|
|
Torrid Holdings, Inc. (a)
|
125,200
|
454,476
|
|
Upbound Group, Inc.
|
546,501
|
15,979,689
|
|
Urban Outfitters, Inc. (a)
|
653,761
|
23,502,708
|
|
Victoria's Secret & Co. (a)
|
800,379
|
24,219,469
|
|
Warby Parker, Inc. (a)
|
891,325
|
15,090,132
|
|
Winmark Corp.
|
29,324
|
10,934,626
|
|
Zumiez, Inc. (a)(b)
|
166,456
|
3,428,994
|
|
604,841,158
|
|||
Textiles, Apparel & Luxury Goods - 0.6%
|
|||
Figs, Inc. Class A (a)(b)
|
1,326,774
|
8,292,338
|
|
G-III Apparel Group Ltd. (a)
|
412,041
|
12,476,601
|
|
Hanesbrands, Inc. (a)
|
3,596,631
|
24,996,585
|
|
Kontoor Brands, Inc.
|
568,496
|
48,680,312
|
|
Movado Group, Inc.
|
153,386
|
2,833,039
|
|
Oxford Industries, Inc.
|
150,825
|
10,952,912
|
|
Rocky Brands, Inc.
|
74,452
|
1,514,354
|
|
Steven Madden Ltd.
|
741,922
|
33,364,232
|
|
Superior Group of Companies, Inc.
|
131,766
|
1,943,549
|
|
Vera Bradley, Inc. (a)(b)
|
250,839
|
1,256,703
|
|
Wolverine World Wide, Inc.
|
810,418
|
12,472,333
|
|
158,782,958
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,627,080,226
|
||
CONSUMER STAPLES - 2.8%
|
|||
Beverages - 0.3%
|
|||
Duckhorn Portfolio, Inc. (a)(b)
|
538,767
|
5,904,886
|
|
MGP Ingredients, Inc. (b)
|
144,245
|
6,929,530
|
|
National Beverage Corp.
|
240,475
|
10,867,065
|
|
Primo Water Corp.
|
1,614,380
|
42,345,187
|
|
The Vita Coco Co., Inc. (a)(b)
|
401,367
|
11,884,477
|
|
77,931,145
|
|||
Consumer Staples Distribution & Retail - 0.9%
|
|||
Andersons, Inc.
|
332,763
|
15,107,440
|
|
Chefs' Warehouse Holdings (a)
|
358,437
|
14,308,805
|
|
HF Foods Group, Inc. (a)
|
406,026
|
1,388,609
|
|
Ingles Markets, Inc. Class A
|
146,192
|
9,335,821
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
96,670
|
2,646,825
|
|
PriceSmart, Inc.
|
256,871
|
21,340,843
|
|
SpartanNash Co.
|
339,404
|
7,141,060
|
|
Sprouts Farmers Market LLC (a)
|
1,028,246
|
132,057,634
|
|
United Natural Foods, Inc. (a)
|
597,223
|
12,147,516
|
|
Village Super Market, Inc. Class A
|
87,980
|
2,510,949
|
|
Weis Markets, Inc.
|
167,856
|
10,556,464
|
|
228,541,966
|
|||
Food Products - 1.0%
|
|||
Alico, Inc.
|
70,970
|
1,739,475
|
|
B&G Foods, Inc. (b)
|
793,138
|
6,757,536
|
|
Beyond Meat, Inc. (a)(b)
|
606,607
|
3,694,237
|
|
BRC, Inc. Class A (a)(b)
|
536,674
|
1,679,790
|
|
Cal-Maine Foods, Inc.
|
418,431
|
36,729,873
|
|
Calavo Growers, Inc.
|
170,707
|
4,537,392
|
|
Dole PLC
|
767,058
|
12,387,987
|
|
Forafric Global PLC (a)(b)
|
48,719
|
500,831
|
|
Fresh Del Monte Produce, Inc.
|
342,336
|
10,992,409
|
|
J&J Snack Foods Corp.
|
156,089
|
25,617,327
|
|
John B. Sanfilippo & Son, Inc.
|
91,228
|
7,527,222
|
|
Lancaster Colony Corp.
|
199,798
|
34,684,933
|
|
Lifeway Foods, Inc. (a)
|
46,535
|
1,238,296
|
|
Limoneira Co.
|
172,633
|
4,426,310
|
|
Mama's Creations, Inc. (a)
|
339,393
|
2,528,478
|
|
Mission Produce, Inc. (a)
|
443,323
|
5,231,211
|
|
Seneca Foods Corp. Class A (a)(b)
|
46,243
|
2,859,205
|
|
SunOpta, Inc. (a)(b)
|
934,074
|
6,113,514
|
|
The Hain Celestial Group, Inc. (a)
|
909,776
|
7,942,344
|
|
The Simply Good Foods Co. (a)
|
930,681
|
31,326,722
|
|
TreeHouse Foods, Inc. (a)
|
487,264
|
17,726,664
|
|
Utz Brands, Inc. Class A (b)
|
665,343
|
11,457,206
|
|
Vital Farms, Inc. (a)
|
334,463
|
11,599,177
|
|
Westrock Coffee Holdings (a)(b)
|
342,622
|
2,275,010
|
|
WK Kellogg Co. (b)
|
670,998
|
11,158,697
|
|
262,731,846
|
|||
Household Products - 0.3%
|
|||
Central Garden & Pet Co. (a)(b)
|
282,928
|
9,704,430
|
|
Central Garden & Pet Co. Class A (non-vtg.)
|
327,280
|
9,536,939
|
|
Energizer Holdings, Inc.
|
728,018
|
23,347,537
|
|
Oil-Dri Corp. of America
|
50,889
|
3,452,819
|
|
WD-40 Co.
|
139,322
|
36,512,117
|
|
82,553,842
|
|||
Personal Care Products - 0.2%
|
|||
Edgewell Personal Care Co.
|
498,237
|
17,413,383
|
|
Herbalife Ltd. (a)(b)
|
1,014,663
|
7,660,706
|
|
Interparfums, Inc.
|
186,452
|
22,573,744
|
|
MediFast, Inc. (b)
|
107,701
|
1,979,544
|
|
Nature's Sunshine Products, Inc. (a)
|
127,761
|
1,617,454
|
|
Nu Skin Enterprises, Inc. Class A
|
494,745
|
3,062,472
|
|
Olaplex Holdings, Inc. (a)
|
1,409,734
|
2,509,327
|
|
The Beauty Health Co. Class A, (a)(b)
|
755,943
|
1,220,848
|
|
The Honest Co., Inc. (a)
|
831,483
|
3,093,117
|
|
USANA Health Sciences, Inc. (a)
|
115,441
|
4,264,391
|
|
Veru, Inc. (a)
|
1,349,594
|
1,019,348
|
|
Waldencast PLC (a)
|
244,802
|
844,567
|
|
67,258,901
|
|||
Tobacco - 0.1%
|
|||
Ispire Technology, Inc. (a)(b)
|
195,887
|
1,098,926
|
|
Turning Point Brands, Inc.
|
175,059
|
8,268,037
|
|
Universal Corp.
|
245,573
|
12,504,577
|
|
21,871,540
|
|||
TOTAL CONSUMER STAPLES
|
740,889,240
|
||
ENERGY - 5.2%
|
|||
Energy Equipment & Services - 2.0%
|
|||
Archrock, Inc.
|
1,705,325
|
34,140,607
|
|
Atlas Energy Solutions, Inc.
|
698,033
|
13,660,506
|
|
Borr Drilling Ltd.
|
2,421,291
|
10,145,209
|
|
Bristow Group, Inc. (a)
|
249,752
|
8,284,274
|
|
Cactus, Inc. Class A
|
669,968
|
39,722,403
|
|
Championx Corp.
|
1,946,478
|
54,929,609
|
|
Core Laboratories, Inc.
|
475,648
|
8,989,747
|
|
DMC Global, Inc. (a)
|
198,661
|
2,004,489
|
|
Drilling Tools International Corp. (a)(b)
|
113,811
|
381,267
|
|
Expro Group Holdings NV (a)
|
968,845
|
12,352,774
|
|
Forum Energy Technologies, Inc. (a)
|
113,016
|
1,579,964
|
|
Geospace Technologies Corp. (a)(b)
|
125,717
|
1,408,030
|
|
Helix Energy Solutions Group, Inc. (a)
|
1,468,611
|
13,584,652
|
|
Helmerich & Payne, Inc.
|
986,334
|
33,140,822
|
|
Innovex International, Inc. (a)
|
345,611
|
4,904,220
|
|
Kodiak Gas Services, Inc.
|
205,171
|
6,540,851
|
|
Liberty Energy, Inc. Class A
|
1,649,030
|
28,148,942
|
|
Mammoth Energy Services, Inc. (a)(b)
|
240,531
|
1,058,336
|
|
Nabors Industries Ltd. (a)(b)
|
92,611
|
6,891,185
|
|
Natural Gas Services Group, Inc. (a)
|
110,063
|
2,153,933
|
|
Newpark Resources, Inc. (a)
|
840,092
|
5,595,013
|
|
Noble Corp. PLC
|
1,411,391
|
45,136,284
|
|
Oceaneering International, Inc. (a)
|
1,033,086
|
25,207,298
|
|
Oil States International, Inc. (a)
|
608,615
|
2,878,749
|
|
Patterson-UTI Energy, Inc.
|
3,971,088
|
30,458,245
|
|
ProFrac Holding Corp. Class A (a)(b)
|
224,974
|
1,339,720
|
|
ProPetro Holding Corp. (a)
|
893,757
|
6,175,861
|
|
Ranger Energy Services, Inc. Class A
|
156,805
|
2,035,329
|
|
RPC, Inc.
|
864,441
|
4,910,025
|
|
SEACOR Marine Holdings, Inc. (a)(b)
|
243,117
|
1,653,196
|
|
Seadrill Ltd. (a)
|
698,958
|
27,503,997
|
|
Select Water Solutions, Inc. Class A
|
938,021
|
9,943,023
|
|
Solaris Oilfield Infrastructure, Inc. Class A
|
262,972
|
3,455,452
|
|
TETRA Technologies, Inc. (a)
|
1,273,453
|
4,266,068
|
|
Tidewater, Inc. (a)
|
498,321
|
29,934,142
|
|
Transocean Ltd. (United States) (a)(b)
|
7,411,060
|
32,164,000
|
|
Valaris Ltd. (a)
|
640,575
|
32,413,095
|
|
549,091,317
|
|||
Oil, Gas & Consumable Fuels - 3.2%
|
|||
Aemetis, Inc. (a)(b)
|
370,291
|
988,677
|
|
Amplify Energy Corp. (a)
|
393,923
|
2,607,770
|
|
Ardmore Shipping Corp.
|
425,907
|
6,009,548
|
|
Berry Corp.
|
789,114
|
3,961,352
|
|
California Resources Corp.
|
704,383
|
36,606,785
|
|
Centrus Energy Corp. Class A (a)(b)
|
143,487
|
14,895,385
|
|
Chord Energy Corp. warrants 9/1/25 (a)
|
14,729
|
73,645
|
|
Clean Energy Fuels Corp. (a)(b)
|
1,736,883
|
4,915,379
|
|
CNX Resources Corp. (a)(b)
|
1,508,334
|
51,328,606
|
|
Comstock Resources, Inc. (b)
|
940,608
|
10,873,428
|
|
CONSOL Energy, Inc.
|
298,723
|
33,134,355
|
|
Crescent Energy, Inc. Class A
|
1,466,180
|
18,224,617
|
|
CVR Energy, Inc.
|
349,624
|
5,559,022
|
|
Delek U.S. Holdings, Inc.
|
644,840
|
10,104,643
|
|
DHT Holdings, Inc.
|
1,377,460
|
14,215,387
|
|
Diversified Energy Co. PLC (b)
|
480,132
|
5,761,584
|
|
Dorian LPG Ltd.
|
369,957
|
10,673,259
|
|
Empire Petroleum Corp. (a)(b)
|
155,327
|
804,594
|
|
enCore Energy Corp. (a)(b)
|
1,846,639
|
7,220,358
|
|
Energy Fuels, Inc. (a)(b)
|
1,891,275
|
11,385,476
|
|
Evolution Petroleum Corp. (b)
|
320,471
|
1,650,426
|
|
Excelerate Energy, Inc.
|
177,118
|
4,229,578
|
|
FLEX LNG Ltd. (b)
|
309,695
|
7,587,528
|
|
FutureFuel Corp.
|
267,346
|
1,614,770
|
|
Golar LNG Ltd.
|
1,010,494
|
36,640,512
|
|
Granite Ridge Resources, Inc. (b)
|
539,793
|
3,200,972
|
|
Green Plains, Inc. (a)
|
646,625
|
7,908,224
|
|
Gulfport Energy Corp. (a)
|
132,338
|
18,320,873
|
|
Hallador Energy Co. (a)
|
257,465
|
2,556,627
|
|
HighPeak Energy, Inc. (b)
|
150,406
|
1,925,197
|
|
International Seaways, Inc.
|
411,775
|
17,928,684
|
|
Kinetik Holdings, Inc.
|
393,556
|
19,154,371
|
|
Kosmos Energy Ltd. (a)(b)
|
4,763,891
|
17,912,230
|
|
Magnolia Oil & Gas Corp. Class A
|
1,770,850
|
44,767,088
|
|
Murphy Oil Corp.
|
1,476,857
|
46,491,458
|
|
NACCO Industries, Inc. Class A
|
39,090
|
1,223,908
|
|
Nextdecade Corp. (a)(b)
|
1,174,686
|
6,860,166
|
|
Nordic American Tanker Shipping Ltd. (b)
|
2,083,512
|
6,813,084
|
|
Northern Oil & Gas, Inc.
|
1,014,277
|
36,767,541
|
|
Par Pacific Holdings, Inc. (a)
|
567,520
|
8,768,184
|
|
PBF Energy, Inc. Class A
|
1,058,365
|
30,184,570
|
|
Peabody Energy Corp.
|
1,290,383
|
33,898,361
|
|
PrimeEnergy Corp. (a)
|
7,483
|
1,234,321
|
|
Rex American Resources Corp. (a)
|
157,591
|
7,049,045
|
|
Riley Exploration Permian, Inc.
|
118,929
|
3,176,594
|
|
Ring Energy, Inc. (a)(b)
|
1,507,327
|
2,230,844
|
|
Sable Offshore Corp. (a)(b)
|
515,299
|
11,522,086
|
|
SandRidge Energy, Inc. (b)
|
325,768
|
3,612,767
|
|
Scorpio Tankers, Inc.
|
477,828
|
27,843,038
|
|
SFL Corp. Ltd.
|
1,213,962
|
12,880,137
|
|
Sitio Royalties Corp. Class A
|
831,647
|
18,537,412
|
|
SM Energy Co.
|
1,168,136
|
49,026,668
|
|
Talos Energy, Inc. (a)
|
1,507,230
|
15,403,891
|
|
Teekay Corp. Ltd.
|
579,806
|
4,852,976
|
|
Teekay Tankers Ltd.
|
244,234
|
11,645,077
|
|
Ur-Energy, Inc. (a)(b)
|
3,442,482
|
4,371,952
|
|
Uranium Energy Corp. (a)(b)
|
4,073,238
|
30,223,426
|
|
VAALCO Energy, Inc.
|
1,069,005
|
5,708,487
|
|
Verde Clean Fuels, Inc. (a)(b)
|
33,407
|
139,975
|
|
Vital Energy, Inc. (a)(b)
|
288,917
|
7,878,767
|
|
Vitesse Energy, Inc. (b)
|
258,097
|
6,418,872
|
|
W&T Offshore, Inc. (b)
|
966,800
|
2,059,284
|
|
World Kinect Corp.
|
592,964
|
15,506,009
|
|
847,069,850
|
|||
TOTAL ENERGY
|
1,396,161,167
|
||
FINANCIALS - 18.6%
|
|||
Banks - 10.2%
|
|||
1st Source Corp.
|
187,998
|
11,135,122
|
|
ACNB Corp.
|
84,319
|
3,541,398
|
|
Amalgamated Financial Corp.
|
185,053
|
6,137,283
|
|
Amerant Bancorp, Inc. Class A
|
302,899
|
6,457,807
|
|
Ameris Bancorp
|
673,389
|
41,743,384
|
|
Ames National Corp.
|
89,123
|
1,514,645
|
|
Arrow Financial Corp.
|
168,445
|
4,807,420
|
|
Associated Banc-Corp.
|
1,522,456
|
36,143,105
|
|
Atlantic Union Bankshares Corp.
|
914,834
|
34,580,725
|
|
Axos Financial, Inc. (a)
|
558,388
|
37,814,035
|
|
Banc of California, Inc.
|
1,420,153
|
21,813,550
|
|
BancFirst Corp.
|
203,884
|
22,164,230
|
|
Bancorp, Inc., Delaware (a)
|
510,557
|
25,660,595
|
|
Bank First National Corp.
|
99,767
|
9,179,562
|
|
Bank of Hawaii Corp. (b)
|
399,231
|
28,836,455
|
|
Bank of Marin Bancorp
|
161,106
|
3,578,164
|
|
Bank7 Corp.
|
41,252
|
1,730,521
|
|
BankUnited, Inc.
|
761,614
|
26,915,439
|
|
Bankwell Financial Group, Inc.
|
64,653
|
1,843,257
|
|
Banner Corp.
|
350,979
|
22,476,695
|
|
Bar Harbor Bankshares
|
152,002
|
4,886,864
|
|
BayCom Corp.
|
103,766
|
2,578,585
|
|
BCB Bancorp, Inc.
|
150,115
|
1,822,396
|
|
Berkshire Hills Bancorp, Inc.
|
439,483
|
11,967,122
|
|
Blue Foundry Bancorp (a)
|
199,223
|
1,958,362
|
|
Bridgewater Bancshares, Inc. (a)
|
198,817
|
2,902,728
|
|
Brookline Bancorp, Inc., Delaware
|
896,894
|
10,090,058
|
|
Burke & Herbert Financial Services Corp.
|
138,325
|
8,761,506
|
|
Business First Bancshares, Inc.
|
247,073
|
6,470,842
|
|
Byline Bancorp, Inc.
|
317,091
|
8,532,919
|
|
Cadence Bank
|
1,861,493
|
62,229,711
|
|
California Bancorp (a)
|
243,275
|
3,546,950
|
|
Camden National Corp.
|
148,448
|
6,227,394
|
|
Capital Bancorp, Inc.
|
91,049
|
2,298,987
|
|
Capital City Bank Group, Inc.
|
139,301
|
4,875,535
|
|
Capitol Federal Financial, Inc.
|
1,249,444
|
8,052,667
|
|
Carter Bankshares, Inc. (a)
|
230,055
|
4,233,012
|
|
Cathay General Bancorp
|
711,356
|
32,708,149
|
|
Central Pacific Financial Corp.
|
273,995
|
7,381,425
|
|
Chemung Financial Corp.
|
31,438
|
1,502,108
|
|
ChoiceOne Financial Services, Inc. (b)
|
86,068
|
2,854,876
|
|
Citizens & Northern Corp.
|
151,492
|
2,866,229
|
|
Citizens Financial Services, Inc.
|
46,244
|
2,695,563
|
|
City Holding Co.
|
149,388
|
17,418,641
|
|
Civista Bancshares, Inc.
|
151,892
|
3,094,040
|
|
CNB Financial Corp., Pennsylvania
|
211,219
|
5,360,738
|
|
Coastal Financial Corp. of Washington (a)
|
116,001
|
7,306,903
|
|
Colony Bankcorp, Inc.
|
167,885
|
2,553,531
|
|
Columbia Financial, Inc. (a)
|
272,551
|
4,655,171
|
|
Community Bank System, Inc.
|
535,104
|
32,716,259
|
|
Community Trust Bancorp, Inc.
|
156,787
|
8,121,567
|
|
Community West Bank
|
170,953
|
3,203,659
|
|
ConnectOne Bancorp, Inc.
|
370,600
|
8,983,344
|
|
CrossFirst Bankshares, Inc. (a)
|
462,956
|
7,268,409
|
|
Customers Bancorp, Inc. (a)
|
301,372
|
13,902,290
|
|
CVB Financial Corp.
|
1,352,512
|
26,279,308
|
|
Dime Community Bancshares, Inc.
|
363,261
|
10,923,258
|
|
Eagle Bancorp, Inc.
|
301,145
|
7,893,010
|
|
Eastern Bankshares, Inc.
|
1,973,350
|
32,224,806
|
|
Enterprise Bancorp, Inc.
|
100,366
|
3,222,752
|
|
Enterprise Financial Services Corp.
|
378,613
|
19,960,477
|
|
Equity Bancshares, Inc.
|
147,128
|
6,251,469
|
|
Esquire Financial Holdings, Inc.
|
72,589
|
4,832,976
|
|
ESSA Bancorp, Inc.
|
82,740
|
1,557,167
|
|
Farmers & Merchants Bancorp, Inc.
|
129,532
|
3,511,613
|
|
Farmers National Banc Corp.
|
371,770
|
5,115,555
|
|
FB Financial Corp.
|
364,847
|
17,950,472
|
|
Fidelity D & D Bancorp, Inc.
|
48,740
|
2,558,850
|
|
Financial Institutions, Inc.
|
155,491
|
3,733,339
|
|
First Bancorp, North Carolina
|
410,254
|
17,107,592
|
|
First Bancorp, Puerto Rico
|
1,654,591
|
31,900,514
|
|
First Bancshares, Inc.
|
309,931
|
10,373,391
|
|
First Bank Hamilton New Jersey
|
212,977
|
3,015,754
|
|
First Busey Corp.
|
543,759
|
13,218,781
|
|
First Business Finance Services, Inc.
|
80,628
|
3,450,878
|
|
First Commonwealth Financial Corp.
|
1,031,977
|
16,965,702
|
|
First Community Bankshares, Inc.
|
174,592
|
7,238,584
|
|
First Financial Bancorp, Ohio
|
964,947
|
24,683,344
|
|
First Financial Bankshares, Inc.
|
1,330,715
|
48,092,040
|
|
First Financial Corp., Indiana
|
117,182
|
5,034,139
|
|
First Financial Northwest, Inc.
|
67,007
|
1,507,658
|
|
First Foundation, Inc.
|
640,124
|
4,308,035
|
|
First Internet Bancorp
|
83,485
|
2,919,470
|
|
First Interstate Bancsystem, Inc. Class A
|
814,517
|
25,087,124
|
|
First Merchants Corp.
|
597,669
|
22,143,636
|
|
First Mid-Illinois Bancshares, Inc.
|
232,791
|
8,880,977
|
|
First of Long Island Corp.
|
213,454
|
2,684,184
|
|
First Western Financial, Inc. (a)
|
81,776
|
1,554,562
|
|
Five Star Bancorp
|
171,692
|
5,164,495
|
|
Flagstar Financial, Inc.
|
2,586,080
|
26,171,130
|
|
Flushing Financial Corp.
|
280,791
|
4,401,399
|
|
FS Bancorp, Inc.
|
66,656
|
2,916,867
|
|
Fulton Financial Corp.
|
1,852,461
|
33,548,069
|
|
FVCBankcorp, Inc. (a)(b)
|
164,453
|
2,142,000
|
|
German American Bancorp, Inc.
|
290,268
|
11,752,951
|
|
Glacier Bancorp, Inc.
|
1,163,279
|
60,665,000
|
|
Great Southern Bancorp, Inc.
|
86,850
|
4,923,527
|
|
Greene County Bancorp, Inc.
|
71,299
|
1,996,372
|
|
Guaranty Bancshares, Inc. Texas
|
80,158
|
2,633,992
|
|
Hancock Whitney Corp.
|
887,773
|
46,235,218
|
|
Hanmi Financial Corp.
|
306,698
|
7,014,183
|
|
HarborOne Bancorp, Inc.
|
383,042
|
4,546,709
|
|
HBT Financial, Inc.
|
131,515
|
2,809,160
|
|
Heartland Financial U.S.A., Inc.
|
434,625
|
25,860,188
|
|
Heritage Commerce Corp.
|
604,742
|
5,872,045
|
|
Heritage Financial Corp., Washington
|
348,935
|
8,022,016
|
|
Hilltop Holdings, Inc.
|
469,151
|
14,370,095
|
|
Hingham Institution for Savings
|
15,664
|
3,971,137
|
|
Home Bancorp, Inc.
|
71,186
|
3,356,420
|
|
Home Bancshares, Inc.
|
1,919,914
|
52,394,453
|
|
HomeStreet, Inc.
|
187,014
|
1,693,412
|
|
HomeTrust Bancshares, Inc.
|
152,401
|
5,052,093
|
|
Hope Bancorp, Inc.
|
1,182,577
|
14,652,129
|
|
Horizon Bancorp, Inc. Indiana
|
440,943
|
7,063,907
|
|
Independent Bank Corp.
|
433,448
|
27,263,879
|
|
Independent Bank Corp.
|
205,883
|
6,748,845
|
|
Independent Bank Group, Inc.
|
371,155
|
21,660,606
|
|
International Bancshares Corp.
|
553,715
|
33,920,581
|
|
Investar Holding Corp.
|
91,210
|
1,903,553
|
|
John Marshall Bankcorp, Inc.
|
126,052
|
2,689,950
|
|
Kearny Financial Corp.
|
546,237
|
3,818,197
|
|
Lakeland Financial Corp.
|
255,385
|
16,617,902
|
|
LCNB Corp.
|
128,237
|
2,012,039
|
|
LINKBANCORP, Inc.
|
225,731
|
1,617,363
|
|
Live Oak Bancshares, Inc.
|
355,989
|
14,136,323
|
|
Mercantile Bank Corp.
|
161,545
|
6,923,819
|
|
Metrocity Bankshares, Inc.
|
190,655
|
5,639,575
|
|
Metropolitan Bank Holding Corp. (a)
|
108,365
|
5,797,528
|
|
Mid Penn Bancorp, Inc.
|
153,201
|
4,839,620
|
|
Middlefield Banc Corp.
|
73,788
|
2,083,773
|
|
Midland States Bancorp, Inc.
|
207,203
|
5,140,706
|
|
MidWestOne Financial Group, Inc.
|
150,252
|
4,348,293
|
|
MVB Financial Corp.
|
115,509
|
2,193,516
|
|
National Bank Holdings Corp. Class A
|
377,542
|
16,974,288
|
|
National Bankshares, Inc.
|
59,032
|
1,687,135
|
|
NB Bancorp, Inc.
|
397,404
|
7,506,962
|
|
NBT Bancorp, Inc.
|
470,208
|
20,914,852
|
|
Nicolet Bankshares, Inc.
|
136,294
|
13,859,737
|
|
Northeast Bank
|
66,691
|
5,926,162
|
|
Northeast Community Bancorp, Inc.
|
126,902
|
3,294,376
|
|
Northfield Bancorp, Inc.
|
396,302
|
4,664,475
|
|
Northrim Bancorp, Inc.
|
55,281
|
3,608,191
|
|
Northwest Bancshares, Inc.
|
1,298,764
|
17,260,574
|
|
Norwood Financial Corp.
|
74,150
|
2,174,820
|
|
Oak Valley Bancorp Oakdale California
|
69,021
|
1,863,567
|
|
OceanFirst Financial Corp.
|
588,112
|
10,703,638
|
|
OFG Bancorp
|
470,676
|
18,954,123
|
|
Old National Bancorp, Indiana
|
3,206,976
|
61,766,358
|
|
Old Second Bancorp, Inc.
|
437,746
|
7,187,789
|
|
Orange County Bancorp, Inc.
|
52,684
|
2,788,037
|
|
Origin Bancorp, Inc.
|
299,125
|
9,389,534
|
|
Orrstown Financial Services, Inc.
|
188,244
|
7,047,855
|
|
Pacific Premier Bancorp, Inc.
|
981,357
|
25,034,417
|
|
Park National Corp.
|
147,846
|
25,544,832
|
|
Parke Bancorp, Inc.
|
105,211
|
2,222,056
|
|
Pathward Financial, Inc.
|
256,086
|
18,120,645
|
|
PCB Bancorp
|
109,557
|
2,056,385
|
|
Peapack-Gladstone Financial Corp.
|
168,735
|
5,423,143
|
|
Peoples Bancorp of North Carolina
|
42,681
|
1,099,036
|
|
Peoples Bancorp, Inc.
|
354,624
|
10,915,327
|
|
Peoples Financial Services Corp.
|
93,160
|
4,346,846
|
|
Pioneer Bancorp, Inc. (a)
|
115,664
|
1,295,437
|
|
Plumas Bancorp
|
54,796
|
2,274,582
|
|
Ponce Financial Group, Inc. (a)
|
187,789
|
2,112,626
|
|
Preferred Bank, Los Angeles
|
127,218
|
10,733,383
|
|
Premier Financial Corp.
|
361,181
|
8,906,723
|
|
Primis Financial Corp.
|
206,238
|
2,316,053
|
|
Princeton Bancorp, Inc.
|
51,040
|
1,792,525
|
|
Provident Bancorp, Inc. (a)
|
151,356
|
1,569,562
|
|
Provident Financial Services, Inc.
|
1,284,822
|
24,000,475
|
|
QCR Holdings, Inc.
|
167,185
|
13,224,334
|
|
RBB Bancorp
|
170,470
|
3,784,434
|
|
Red River Bancshares, Inc.
|
45,870
|
2,395,331
|
|
Renasant Corp.
|
625,354
|
21,330,825
|
|
Republic Bancorp, Inc., Kentucky Class A
|
85,519
|
5,772,533
|
|
S&T Bancorp, Inc.
|
390,450
|
14,829,291
|
|
Sandy Spring Bancorp, Inc.
|
450,135
|
15,142,541
|
|
Seacoast Banking Corp., Florida
|
866,159
|
23,126,445
|
|
ServisFirst Bancshares, Inc.
|
519,375
|
43,180,838
|
|
Shore Bancshares, Inc.
|
318,070
|
4,624,738
|
|
Sierra Bancorp
|
132,607
|
3,766,039
|
|
Simmons First National Corp. Class A
|
1,267,463
|
29,405,142
|
|
SmartFinancial, Inc.
|
161,995
|
5,371,754
|
|
South Plains Financial, Inc.
|
118,312
|
3,987,114
|
|
Southern First Bancshares, Inc. (a)
|
75,830
|
2,897,464
|
|
Southern Missouri Bancorp, Inc.
|
97,747
|
5,796,397
|
|
Southern States Bancshares, Inc.
|
84,222
|
2,620,146
|
|
Southside Bancshares, Inc.
|
291,311
|
9,438,476
|
|
Southstate Corp.
|
776,643
|
75,745,992
|
|
Stellar Bancorp, Inc.
|
502,233
|
13,670,782
|
|
Sterling Bancorp, Inc. (a)(b)
|
198,164
|
925,426
|
|
Stock Yards Bancorp, Inc. (b)
|
262,202
|
16,906,785
|
|
Texas Capital Bancshares, Inc. (a)
|
472,208
|
36,336,406
|
|
The Bank of NT Butterfield & Son Ltd.
|
477,584
|
17,465,247
|
|
The First Bancorp, Inc.
|
109,100
|
2,825,690
|
|
Third Coast Bancshares, Inc. (a)
|
116,216
|
3,785,155
|
|
Timberland Bancorp, Inc./Washington
|
75,496
|
2,180,324
|
|
Tompkins Financial Corp.
|
130,133
|
8,398,784
|
|
TowneBank
|
718,478
|
23,364,905
|
|
Trico Bancshares
|
327,259
|
13,983,777
|
|
Triumph Bancorp, Inc. (a)
|
225,754
|
19,949,881
|
|
Trustco Bank Corp., New York
|
190,292
|
6,275,830
|
|
Trustmark Corp.
|
621,585
|
21,581,431
|
|
UMB Financial Corp.
|
457,773
|
50,231,431
|
|
United Bankshares, Inc., West Virginia
|
1,349,267
|
50,840,381
|
|
United Community Bank, Inc.
|
1,223,271
|
34,814,293
|
|
Unity Bancorp, Inc.
|
72,404
|
2,800,587
|
|
Univest Corp. of Pennsylvania
|
296,317
|
8,246,502
|
|
USCB Financial Holdings, Inc.
|
104,760
|
1,521,115
|
|
Valley National Bancorp
|
4,404,386
|
41,709,535
|
|
Veritex Holdings, Inc.
|
538,957
|
14,551,839
|
|
Virginia National Bankshares C
|
48,233
|
1,913,403
|
|
WaFd, Inc.
|
681,053
|
23,142,181
|
|
Washington Trust Bancorp, Inc.
|
173,800
|
5,931,794
|
|
WesBanco, Inc.
|
584,309
|
18,376,518
|
|
West Bancorp., Inc.
|
163,910
|
3,535,539
|
|
Westamerica Bancorp.
|
262,381
|
13,517,869
|
|
WSFS Financial Corp.
|
605,069
|
29,751,243
|
|
2,731,179,397
|
|||
Capital Markets - 1.9%
|
|||
Alti Global, Inc. Class A (a)(b)
|
340,663
|
1,389,905
|
|
Artisan Partners Asset Management, Inc. Class A, (b)
|
646,674
|
28,518,323
|
|
B. Riley Financial, Inc. (b)
|
205,875
|
1,213,633
|
|
BGC Group, Inc. Class A
|
3,715,353
|
34,812,858
|
|
BrightSphere Investment Group, Inc.
|
274,624
|
7,247,327
|
|
Cohen & Steers, Inc.
|
281,786
|
27,832,003
|
|
Diamond Hill Investment Group, Inc.
|
26,795
|
4,043,901
|
|
Digitalbridge Group, Inc. Class A
|
1,621,348
|
25,438,950
|
|
Donnelley Financial Solutions, Inc. (a)
|
262,582
|
15,319,034
|
|
Forge Global Holdings, Inc. Class A (a)(b)
|
1,168,700
|
1,355,692
|
|
GCM Grosvenor, Inc. Class A
|
428,233
|
4,941,809
|
|
Hamilton Lane, Inc. Class A
|
392,404
|
70,491,455
|
|
MarketWise, Inc. Class A
|
390,015
|
226,209
|
|
Moelis & Co. Class A
|
721,816
|
47,928,582
|
|
Open Lending Corp. (a)
|
1,045,459
|
5,854,570
|
|
P10, Inc. Class A
|
415,349
|
4,589,606
|
|
Patria Investments Ltd.
|
563,083
|
6,554,286
|
|
Perella Weinberg Partners Class A
|
538,090
|
10,885,561
|
|
Piper Sandler Cos.
|
177,661
|
50,391,766
|
|
PJT Partners, Inc. Class A (b)
|
240,966
|
33,484,635
|
|
Silvercrest Asset Management Group Class A
|
97,465
|
1,698,815
|
|
StepStone Group, Inc. Class A
|
635,173
|
38,192,952
|
|
StoneX Group, Inc. (a)
|
276,569
|
24,902,273
|
|
Value Line, Inc.
|
7,873
|
380,660
|
|
Victory Capital Holdings, Inc.
|
421,001
|
25,230,590
|
|
Virtus Investment Partners, Inc.
|
68,831
|
14,892,963
|
|
WisdomTree Investments, Inc.
|
1,424,153
|
14,739,984
|
|
502,558,342
|
|||
Consumer Finance - 0.9%
|
|||
Atlanticus Holdings Corp. (a)
|
55,600
|
2,067,764
|
|
Bread Financial Holdings, Inc.
|
507,728
|
25,310,241
|
|
Consumer Portfolio Services, Inc. (a)(b)
|
80,598
|
806,786
|
|
Encore Capital Group, Inc. (a)(b)
|
236,741
|
10,814,329
|
|
Enova International, Inc. (a)
|
260,613
|
22,649,876
|
|
FirstCash Holdings, Inc.
|
392,419
|
40,603,594
|
|
Green Dot Corp. Class A (a)
|
542,769
|
6,165,856
|
|
LendingClub Corp. (a)
|
1,122,285
|
15,914,001
|
|
LendingTree, Inc. (a)
|
102,458
|
5,843,180
|
|
Medallion Financial Corp. (b)
|
191,948
|
1,815,828
|
|
MoneyLion, Inc. Class A (a)(b)
|
86,787
|
3,729,237
|
|
Navient Corp.
|
786,972
|
11,198,612
|
|
Nelnet, Inc. Class A
|
144,220
|
16,253,594
|
|
NerdWallet, Inc. (a)
|
404,403
|
5,940,680
|
|
OppFi, Inc. Class A (b)
|
189,115
|
968,269
|
|
PRA Group, Inc. (a)
|
394,365
|
7,950,398
|
|
PROG Holdings, Inc.
|
424,067
|
18,519,006
|
|
Regional Management Corp.
|
83,630
|
2,401,854
|
|
Upstart Holdings, Inc. (a)(b)
|
786,799
|
38,301,375
|
|
World Acceptance Corp. (a)
|
35,296
|
4,027,274
|
|
241,281,754
|
|||
Financial Services - 2.8%
|
|||
Acacia Research Corp. (a)(b)
|
394,045
|
1,781,083
|
|
Alerus Financial Corp.
|
231,645
|
4,686,178
|
|
AvidXchange Holdings, Inc. (a)
|
1,775,445
|
14,629,667
|
|
Banco Latinoamericano de Comer Series E
|
280,252
|
8,959,656
|
|
Burford Capital Ltd.
|
2,048,736
|
27,657,936
|
|
Cannae Holdings, Inc.
|
569,741
|
11,309,359
|
|
Cantaloupe, Inc. (a)
|
604,032
|
5,351,724
|
|
Cass Information Systems, Inc.
|
140,641
|
5,816,912
|
|
Compass Diversified Holdings
|
685,012
|
14,864,760
|
|
Enact Holdings, Inc.
|
297,639
|
10,146,514
|
|
Essent Group Ltd.
|
1,064,751
|
63,895,708
|
|
EVERTEC, Inc.
|
656,200
|
21,497,112
|
|
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
|
92,596
|
16,970,069
|
|
Flywire Corp. (a)
|
1,234,442
|
21,503,980
|
|
HA Sustainable Infrastructure Capital, Inc.
|
1,150,108
|
40,242,279
|
|
i3 Verticals, Inc. Class A (a)
|
231,126
|
5,313,587
|
|
International Money Express, Inc. (a)
|
321,710
|
5,658,879
|
|
Jackson Financial, Inc.
|
780,253
|
77,986,287
|
|
Marqeta, Inc. Class A (a)
|
4,760,674
|
26,945,415
|
|
Merchants Bancorp
|
185,538
|
6,853,774
|
|
Mr. Cooper Group, Inc. (a)
|
649,941
|
57,552,276
|
|
NCR Atleos Corp.
|
734,473
|
19,228,503
|
|
Newtekone, Inc.
|
237,819
|
3,110,673
|
|
NMI Holdings, Inc. (a)
|
800,486
|
30,962,798
|
|
Onity Group, Inc. (a)
|
63,211
|
1,878,631
|
|
PagSeguro Digital Ltd. (a)
|
1,927,257
|
15,495,146
|
|
Payoneer Global, Inc. (a)
|
2,899,471
|
24,993,440
|
|
Paysafe Ltd. (a)
|
331,108
|
7,032,734
|
|
Paysign, Inc. (a)
|
342,945
|
1,238,031
|
|
PennyMac Financial Services, Inc.
|
272,193
|
27,132,198
|
|
Priority Technology Holdings, Inc. (a)
|
188,021
|
1,013,433
|
|
Radian Group, Inc.
|
1,544,152
|
53,906,346
|
|
Remitly Global, Inc. (a)
|
1,501,277
|
26,992,960
|
|
Repay Holdings Corp. (a)(b)
|
926,002
|
7,366,346
|
|
Sezzle, Inc. (a)
|
23,805
|
5,109,981
|
|
StoneCo Ltd. Class A (a)
|
2,924,327
|
32,460,030
|
|
SWK Holdings Corp. (a)
|
29,189
|
478,991
|
|
Velocity Financial, Inc. (a)(b)
|
87,627
|
1,683,315
|
|
Walker & Dunlop, Inc.
|
328,911
|
35,972,996
|
|
Waterstone Financial, Inc.
|
162,046
|
2,388,558
|
|
748,068,265
|
|||
Insurance - 1.9%
|
|||
AMBAC Financial Group, Inc. (a)
|
435,862
|
4,929,599
|
|
American Coastal Insurance Cor (a)
|
245,311
|
2,980,529
|
|
Amerisafe, Inc.
|
192,206
|
10,388,734
|
|
Bowhead Specialty Holdings, Inc.
|
73,642
|
2,143,719
|
|
CNO Financial Group, Inc.
|
1,074,176
|
36,951,654
|
|
Crawford & Co. Class A
|
152,445
|
1,698,237
|
|
Donegal Group, Inc. Class A
|
152,072
|
2,305,412
|
|
Employers Holdings, Inc.
|
250,080
|
12,183,898
|
|
Enstar Group Ltd. (a)
|
128,735
|
41,517,038
|
|
F&G Annuities & Life, Inc.
|
190,887
|
7,654,569
|
|
Fidelis Insurance Holdings Ltd.
|
533,625
|
9,210,368
|
|
Genworth Financial, Inc. Class A (a)
|
4,361,478
|
29,396,362
|
|
GoHealth, Inc. (a)
|
41,506
|
470,678
|
|
Goosehead Insurance Class A (a)(b)
|
229,411
|
24,982,858
|
|
Greenlight Capital Re, Ltd. (a)
|
280,960
|
3,787,341
|
|
Hamilton Insurance Group Ltd.
|
403,289
|
7,025,294
|
|
HCI Group, Inc. (b)
|
84,633
|
9,589,765
|
|
Heritage Insurance Holdings, Inc. (a)
|
233,146
|
2,413,061
|
|
Hippo Holdings, Inc. (a)(b)
|
201,577
|
4,468,962
|
|
Horace Mann Educators Corp.
|
417,111
|
15,533,214
|
|
Investors Title Co.
|
14,535
|
3,361,655
|
|
James River Group Holdings Ltd.
|
315,587
|
1,962,951
|
|
Kingsway Financial Services, Inc. (a)(b)
|
126,236
|
1,129,812
|
|
Lemonade, Inc. (a)(b)
|
527,253
|
12,532,804
|
|
Maiden Holdings Ltd. (a)
|
888,161
|
1,372,209
|
|
MBIA, Inc. (b)
|
441,583
|
1,739,837
|
|
Mercury General Corp.
|
273,687
|
18,509,452
|
|
NI Holdings, Inc. (a)
|
76,211
|
1,196,513
|
|
Oscar Health, Inc. Class A (a)
|
1,987,170
|
33,384,456
|
|
Palomar Holdings, Inc. (a)
|
250,379
|
22,476,523
|
|
ProAssurance Corp. (a)
|
517,734
|
7,709,059
|
|
Root, Inc. (a)
|
87,989
|
6,017,568
|
|
Safety Insurance Group, Inc.
|
149,238
|
11,680,112
|
|
Selective Insurance Group, Inc.
|
619,083
|
56,225,118
|
|
Selectquote, Inc. (a)
|
1,371,700
|
2,743,400
|
|
Siriuspoint Ltd. (a)
|
1,008,663
|
13,253,832
|
|
Skyward Specialty Insurance Group, Inc. (a)
|
379,505
|
16,777,916
|
|
Stewart Information Services Corp.
|
276,610
|
19,030,768
|
|
The Baldwin Insurance Group, Inc. Class A, (a)
|
673,402
|
31,151,577
|
|
Tiptree, Inc.
|
258,697
|
5,280,006
|
|
Trupanion, Inc. (a)
|
337,129
|
18,467,927
|
|
United Fire Group, Inc.
|
213,139
|
4,186,050
|
|
Universal Insurance Holdings, Inc.
|
244,923
|
4,883,765
|
|
524,704,602
|
|||
Mortgage Real Estate Investment Trusts - 0.9%
|
|||
AG Mortgage Investment Trust, Inc.
|
307,534
|
2,241,923
|
|
Angel Oak Mortgage (REIT), Inc.
|
127,570
|
1,150,681
|
|
Apollo Commercial Real Estate Finance, Inc.
|
1,481,342
|
13,169,130
|
|
Arbor Realty Trust, Inc. (b)
|
1,887,850
|
27,826,909
|
|
Ares Commercial Real Estate Corp.
|
559,163
|
3,550,685
|
|
Armour Residential REIT, Inc. (b)
|
514,949
|
9,655,294
|
|
Blackstone Mortgage Trust, Inc. (b)
|
1,785,529
|
32,514,483
|
|
BrightSpire Capital, Inc.
|
1,364,468
|
8,295,965
|
|
Chimera Investment Corp.
|
826,903
|
12,486,235
|
|
Claros Mortgage Trust, Inc. (b)
|
896,430
|
5,638,545
|
|
Dynex Capital, Inc.
|
757,840
|
9,253,226
|
|
Ellington Financial LLC
|
849,579
|
10,271,410
|
|
Franklin BSP Realty Trust, Inc.
|
870,806
|
11,329,186
|
|
Granite Point Mortgage Trust, Inc.
|
516,378
|
1,538,806
|
|
Invesco Mortgage Capital, Inc.
|
520,514
|
4,200,548
|
|
KKR Real Estate Finance Trust, Inc.
|
608,451
|
7,051,947
|
|
Ladder Capital Corp. Class A
|
1,189,534
|
13,572,583
|
|
MFA Financial, Inc.
|
1,079,049
|
13,261,512
|
|
New York Mortgage Trust, Inc.
|
938,242
|
5,413,656
|
|
Nexpoint Real Estate Finance, Inc.
|
83,149
|
1,258,044
|
|
Orchid Island Capital, Inc.
|
740,886
|
5,608,507
|
|
PennyMac Mortgage Investment Trust
|
900,855
|
12,143,525
|
|
Ready Capital Corp. (b)
|
1,674,736
|
11,471,942
|
|
Redwood Trust, Inc.
|
1,349,555
|
9,878,743
|
|
Seven Hills Realty Trust
|
146,681
|
1,851,114
|
|
Sunrise Realty Trust, Inc.
|
57,709
|
791,767
|
|
TPG RE Finance Trust, Inc.
|
623,715
|
5,494,929
|
|
Two Harbors Investment Corp.
|
1,087,968
|
12,511,632
|
|
253,432,927
|
|||
TOTAL FINANCIALS
|
5,001,225,287
|
||
HEALTH CARE - 17.4%
|
|||
Biotechnology - 8.9%
|
|||
2seventy bio, Inc. (a)(b)
|
496,153
|
2,153,304
|
|
4D Molecular Therapeutics, Inc. (a)
|
511,217
|
4,094,848
|
|
89Bio, Inc. (a)(b)
|
852,109
|
6,629,408
|
|
Absci Corp. (a)(b)
|
822,973
|
3,160,216
|
|
ACADIA Pharmaceuticals, Inc. (a)
|
1,221,021
|
17,814,696
|
|
Acelyrin, Inc. (a)
|
743,069
|
4,220,632
|
|
Achieve Life Sciences, Inc. (a)(b)
|
344,657
|
1,612,995
|
|
Acrivon Therapeutics, Inc. (a)(b)
|
119,150
|
953,200
|
|
Actinium Pharmaceuticals, Inc. (a)(b)
|
306,700
|
552,060
|
|
Acumen Pharmaceuticals, Inc. (a)
|
424,822
|
1,223,487
|
|
ADC Therapeutics SA (a)(b)
|
826,478
|
2,330,668
|
|
ADMA Biologics, Inc. (a)
|
2,302,140
|
37,547,903
|
|
Adverum Biotechnologies, Inc. (a)(b)
|
208,353
|
1,519,935
|
|
Aerovate Therapeutics, Inc. (a)(b)
|
130,205
|
319,002
|
|
Agenus, Inc. (a)(b)
|
212,216
|
891,307
|
|
Agios Pharmaceuticals, Inc. (a)
|
577,511
|
25,658,814
|
|
Akebia Therapeutics, Inc. (a)(b)
|
2,118,843
|
3,517,279
|
|
Akero Therapeutics, Inc. (a)
|
692,911
|
21,362,446
|
|
Aldeyra Therapeutics, Inc. (a)
|
512,654
|
2,696,560
|
|
Alector, Inc. (a)
|
821,077
|
4,039,699
|
|
Alkermes PLC (a)
|
1,670,964
|
42,943,775
|
|
Allogene Therapeutics, Inc. (a)(b)
|
1,309,093
|
3,344,733
|
|
Altimmune, Inc. (a)(b)
|
726,709
|
4,898,019
|
|
ALX Oncology Holdings, Inc. (a)
|
340,894
|
487,478
|
|
Amicus Therapeutics, Inc. (a)
|
2,991,586
|
34,163,912
|
|
AnaptysBio, Inc. (a)
|
198,668
|
4,297,189
|
|
Anavex Life Sciences Corp. (a)(b)
|
765,233
|
5,065,842
|
|
Anika Therapeutics, Inc. (a)
|
131,123
|
2,243,515
|
|
Annexon, Inc. (a)
|
976,644
|
7,149,034
|
|
Apogee Therapeutics, Inc. (a)
|
387,700
|
20,175,908
|
|
Applied Therapeutics, Inc. (a)(b)
|
982,333
|
8,683,824
|
|
Arbutus Biopharma Corp. (a)
|
1,491,940
|
5,736,509
|
|
Arcellx, Inc. (a)
|
440,409
|
37,113,266
|
|
Arcturus Therapeutics Holdings, Inc. (a)(b)
|
234,871
|
4,164,263
|
|
Arcus Biosciences, Inc. (a)(b)
|
554,961
|
8,490,903
|
|
Arcutis Biotherapeutics, Inc. (a)(b)
|
1,086,544
|
9,029,181
|
|
Ardelyx, Inc. (a)(b)
|
2,374,775
|
13,939,929
|
|
ArriVent Biopharma, Inc. (b)
|
286,995
|
8,420,433
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
1,217,250
|
23,407,718
|
|
Ars Pharmaceuticals, Inc. (a)(b)
|
506,083
|
7,449,542
|
|
Artiva Biotherapeutics, Inc. (b)
|
141,174
|
1,431,504
|
|
Astria Therapeutics, Inc. (a)
|
462,462
|
5,170,325
|
|
Atossa Therapeutics, Inc. (a)(b)
|
1,302,573
|
1,797,551
|
|
Aura Biosciences, Inc. (a)
|
473,655
|
4,944,958
|
|
Aurinia Pharmaceuticals, Inc. (a)(b)
|
1,372,411
|
9,895,083
|
|
Avid Bioservices, Inc. (a)
|
632,959
|
6,304,272
|
|
Avidity Biosciences, Inc. (a)
|
1,103,193
|
46,620,936
|
|
Avita Medical, Inc. (a)(b)
|
260,521
|
2,631,262
|
|
Beam Therapeutics, Inc. (a)
|
781,691
|
17,126,850
|
|
BioCryst Pharmaceuticals, Inc. (a)
|
2,104,048
|
16,853,424
|
|
Biohaven Ltd. (a)(b)
|
766,676
|
38,149,798
|
|
Biomea Fusion, Inc. (a)(b)
|
281,899
|
2,641,394
|
|
Black Diamond Therapeutics, Inc. (a)(b)
|
405,135
|
1,110,070
|
|
bluebird bio, Inc. (a)(b)
|
1,949,794
|
904,704
|
|
Blueprint Medicines Corp. (a)
|
641,348
|
56,124,363
|
|
Boundless Bio, Inc. (a)
|
62,210
|
181,653
|
|
BridgeBio Pharma, Inc. (a)
|
1,432,832
|
33,542,597
|
|
C4 Therapeutics, Inc. (a)(b)
|
602,311
|
3,210,318
|
|
Cabaletta Bio, Inc. (a)
|
447,572
|
1,588,881
|
|
Candel Therapeutics, Inc. (a)(b)
|
204,720
|
1,080,922
|
|
Capricor Therapeutics, Inc. (a)(b)
|
262,854
|
5,283,365
|
|
Cardiff Oncology, Inc. (a)(b)
|
399,866
|
1,247,582
|
|
CareDx, Inc. (a)
|
517,092
|
11,443,246
|
|
Cargo Therapeutics, Inc. (a)
|
349,383
|
6,812,969
|
|
Caribou Biosciences, Inc. (a)(b)
|
835,984
|
1,638,529
|
|
Cartesian Therapeutics, Inc. (a)(b)
|
73,168
|
1,448,726
|
|
Cartesian Therapeutics, Inc. rights (a)(b)(c)
|
1,117,119
|
480,361
|
|
Catalyst Pharmaceutical Partners, Inc. (a)
|
1,142,707
|
24,911,013
|
|
Celcuity, Inc. (a)
|
274,035
|
4,247,543
|
|
Celldex Therapeutics, Inc. (a)
|
659,364
|
17,183,026
|
|
Century Therapeutics, Inc. (a)
|
476,798
|
548,318
|
|
Cervomed, Inc. (a)(b)
|
55,335
|
755,323
|
|
CG Oncology, Inc. (b)
|
483,650
|
17,184,085
|
|
Chinook Therapeutics, Inc. rights (a)(c)
|
86,210
|
1
|
|
Cibus, Inc. (a)(b)
|
151,594
|
604,860
|
|
Climb Bio, Inc. (a)(b)
|
298,382
|
1,141,311
|
|
Cogent Biosciences, Inc. (a)
|
935,659
|
10,750,722
|
|
Coherus BioSciences, Inc. (a)(b)
|
1,128,488
|
840,724
|
|
Compass Therapeutics, Inc. (a)
|
1,037,009
|
1,700,695
|
|
Corbus Pharmaceuticals Holdings, Inc. (a)(b)
|
105,154
|
1,678,258
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
895,675
|
50,121,973
|
|
Cullinan Oncology, Inc. (a)(b)
|
526,945
|
8,193,995
|
|
Cytokinetics, Inc. (a)
|
1,165,298
|
59,430,198
|
|
Day One Biopharmaceuticals, Inc. (a)
|
528,699
|
7,782,449
|
|
Denali Therapeutics, Inc. (a)
|
1,270,050
|
32,970,498
|
|
Design Therapeutics, Inc. (a)(b)
|
320,016
|
1,676,884
|
|
Dianthus Therapeutics, Inc. (a)(b)
|
243,735
|
6,790,457
|
|
Disc Medicine, Inc. (a)
|
200,796
|
8,999,677
|
|
Dynavax Technologies Corp. (a)
|
1,338,038
|
15,855,750
|
|
Dyne Therapeutics, Inc. (a)
|
824,267
|
23,788,346
|
|
Editas Medicine, Inc. (a)(b)
|
839,188
|
2,433,645
|
|
Elevation Oncology, Inc. (a)
|
546,497
|
313,853
|
|
Enanta Pharmaceuticals, Inc. (a)
|
201,236
|
2,262,899
|
|
Entrada Therapeutics, Inc. (a)
|
250,919
|
4,300,752
|
|
Erasca, Inc. (a)(b)
|
1,814,140
|
4,698,623
|
|
Fate Therapeutics, Inc. (a)
|
1,020,601
|
2,418,824
|
|
Fennec Pharmaceuticals, Inc. (a)(b)
|
238,801
|
1,041,172
|
|
FibroBiologics, Inc. (b)
|
280,797
|
848,007
|
|
Foghorn Therapeutics, Inc. (a)
|
262,274
|
1,998,528
|
|
Galectin Therapeutics, Inc. (a)(b)
|
194,437
|
480,259
|
|
Generation Bio Co. (a)
|
509,423
|
1,110,542
|
|
Geron Corp. (a)
|
5,946,466
|
24,439,975
|
|
Greenwich Lifesciences, Inc. (a)(b)
|
60,830
|
818,164
|
|
Gyre Therapeutics, Inc. (a)(b)
|
71,365
|
1,020,520
|
|
Halozyme Therapeutics, Inc. (a)
|
1,271,478
|
64,298,642
|
|
Heron Therapeutics, Inc. (a)(b)
|
1,196,559
|
2,082,013
|
|
HilleVax, Inc. (a)(b)
|
299,763
|
542,571
|
|
Humacyte, Inc. Class A (a)(b)
|
897,576
|
4,532,759
|
|
Ideaya Biosciences, Inc. (a)
|
848,643
|
23,889,300
|
|
IGM Biosciences, Inc. (a)(b)
|
156,266
|
2,678,399
|
|
ImmunityBio, Inc. (a)(b)
|
1,478,657
|
7,703,803
|
|
Immunome, Inc. (a)(b)
|
524,493
|
6,015,935
|
|
Immunovant, Inc. (a)
|
591,976
|
17,321,218
|
|
Inhibrx Biosciences, Inc.
|
116,997
|
1,875,462
|
|
Inmune Bio, Inc. (a)(b)
|
135,761
|
794,202
|
|
Inovio Pharmaceuticals, Inc. (a)(b)
|
263,543
|
1,391,507
|
|
Inozyme Pharma, Inc. (a)(b)
|
527,097
|
2,261,246
|
|
Insmed, Inc. (a)
|
1,603,540
|
107,886,171
|
|
Intellia Therapeutics, Inc. (a)
|
984,005
|
13,992,551
|
|
Invivyd, Inc. (a)
|
810,096
|
723,011
|
|
Iovance Biotherapeutics, Inc. (a)(b)
|
2,587,803
|
27,016,663
|
|
Ironwood Pharmaceuticals, Inc. Class A (a)(b)
|
1,424,303
|
5,625,997
|
|
iTeos Therapeutics, Inc. (a)(b)
|
269,019
|
2,273,211
|
|
Janux Therapeutics, Inc. (a)
|
286,842
|
15,486,600
|
|
Jasper Therapeutics, Inc. (a)
|
114,779
|
2,431,019
|
|
Kalvista Pharmaceuticals, Inc. (a)(b)
|
392,382
|
4,029,763
|
|
Keros Therapeutics, Inc. (a)
|
300,632
|
17,448,681
|
|
Kiniksa Pharmaceuticals Intern (a)(b)
|
383,573
|
8,664,914
|
|
Kodiak Sciences, Inc. (a)
|
332,968
|
1,265,278
|
|
Korro Bio, Inc. (a)
|
61,933
|
3,561,148
|
|
Krystal Biotech, Inc. (a)(b)
|
253,393
|
43,717,894
|
|
Kura Oncology, Inc. (a)
|
742,921
|
12,421,639
|
|
Kymera Therapeutics, Inc. (a)
|
455,715
|
21,040,362
|
|
Kyverna Therapeutics, Inc. (b)
|
167,929
|
802,701
|
|
Larimar Therapeutics, Inc. (a)
|
428,390
|
3,523,508
|
|
Lenz Therapeutics, Inc. (b)
|
127,851
|
3,446,863
|
|
Lexeo Therapeutics, Inc.
|
236,920
|
1,871,668
|
|
Lexicon Pharmaceuticals, Inc. (a)(b)
|
1,172,816
|
2,286,991
|
|
Lineage Cell Therapeutics, Inc. (a)(b)
|
1,523,414
|
1,266,414
|
|
Lyell Immunopharma, Inc. (a)(b)
|
1,633,589
|
1,568,736
|
|
Macrogenics, Inc. (a)
|
622,660
|
2,278,936
|
|
Madrigal Pharmaceuticals, Inc. (a)(b)
|
179,017
|
46,426,269
|
|
MannKind Corp. (a)(b)
|
2,701,876
|
19,102,263
|
|
MeiraGTx Holdings PLC (a)
|
393,020
|
2,177,331
|
|
Mersana Therapeutics, Inc. (a)
|
1,160,329
|
2,100,195
|
|
Metagenomi, Inc.
|
58,596
|
115,434
|
|
MiMedx Group, Inc. (a)
|
1,209,883
|
8,287,699
|
|
Mineralys Therapeutics, Inc. (a)
|
291,804
|
3,904,338
|
|
Mirum Pharmaceuticals, Inc. (a)(b)
|
399,648
|
15,370,462
|
|
Monte Rosa Therapeutics, Inc. (a)(b)
|
420,350
|
3,572,975
|
|
Myriad Genetics, Inc. (a)
|
913,539
|
20,061,316
|
|
Neurogene, Inc. (a)
|
105,394
|
4,638,390
|
|
Nkarta, Inc. (a)
|
539,640
|
1,662,091
|
|
Novavax, Inc. (a)(b)
|
1,442,304
|
13,860,541
|
|
Nurix Therapeutics, Inc. (a)
|
653,307
|
16,058,286
|
|
Nuvalent, Inc. Class A (a)(b)
|
353,678
|
31,296,966
|
|
Ocugen, Inc. (a)(b)
|
2,620,747
|
2,387,501
|
|
Olema Pharmaceuticals, Inc. (a)(b)
|
407,686
|
4,700,620
|
|
Omniab, Inc. (a)(b)(c)
|
45,323
|
129,624
|
|
Omniab, Inc. (a)(b)(c)
|
45,323
|
118,746
|
|
Oncternal Therapeutics, Inc. rights (a)(c)
|
4,336
|
0
|
|
Organogenesis Holdings, Inc. Class A (a)
|
735,332
|
2,036,870
|
|
ORIC Pharmaceuticals, Inc. (a)(b)
|
628,552
|
5,895,818
|
|
Outlook Therapeutics, Inc. (a)(b)
|
151,790
|
874,310
|
|
Ovid Therapeutics, Inc. (a)(b)
|
590,368
|
667,116
|
|
PepGen, Inc. (a)(b)
|
157,371
|
1,041,796
|
|
Perspective Therapeutics, Inc. (a)
|
551,355
|
6,511,503
|
|
Poseida Therapeutics, Inc. (a)
|
700,378
|
1,659,896
|
|
Praxis Precision Medicines, Inc. (a)
|
176,298
|
12,339,097
|
|
Precigen, Inc. (a)(b)
|
1,305,384
|
1,028,904
|
|
Prelude Therapeutics, Inc. (a)(b)
|
136,343
|
163,612
|
|
Prime Medicine, Inc. (a)(b)
|
578,108
|
2,243,059
|
|
ProKidney Corp. Class A (a)(b)
|
1,056,195
|
1,689,912
|
|
Protagonist Therapeutics, Inc. (a)
|
598,032
|
27,413,787
|
|
Prothena Corp. PLC (a)
|
434,119
|
7,380,023
|
|
PTC Therapeutics, Inc. (a)
|
776,555
|
31,000,076
|
|
Puma Biotechnology, Inc. (a)
|
415,526
|
1,184,249
|
|
Pyxis Oncology, Inc. (a)(b)
|
495,902
|
1,765,411
|
|
Q32 Bio, Inc. (a)
|
60,971
|
2,879,660
|
|
RAPT Therapeutics, Inc. (a)(b)
|
295,807
|
627,111
|
|
Recursion Pharmaceuticals, Inc. Class A (a)(b)
|
2,438,083
|
15,408,685
|
|
REGENXBIO, Inc. (a)
|
465,443
|
3,998,155
|
|
Regulus Therapeutics, Inc. (a)
|
637,259
|
930,398
|
|
Relay Therapeutics, Inc. (a)
|
1,015,519
|
5,722,450
|
|
Renovaro, Inc. (a)(b)
|
499,777
|
265,931
|
|
Replimune Group, Inc. (a)
|
618,932
|
7,278,640
|
|
Revolution Medicines, Inc. (a)
|
1,554,921
|
83,188,274
|
|
Rhythm Pharmaceuticals, Inc. (a)
|
559,833
|
26,720,829
|
|
Rigel Pharmaceuticals, Inc. (a)
|
177,082
|
2,413,628
|
|
Rocket Pharmaceuticals, Inc. (a)
|
670,583
|
11,165,207
|
|
Sage Therapeutics, Inc. (a)
|
550,008
|
3,344,049
|
|
Sana Biotechnology, Inc. (a)(b)
|
1,346,733
|
4,713,566
|
|
Savara, Inc. (a)(b)
|
1,174,411
|
4,268,984
|
|
Scholar Rock Holding Corp. (a)
|
698,913
|
19,877,086
|
|
Sera Prognostics, Inc. (a)(b)
|
282,730
|
2,174,194
|
|
Shattuck Labs, Inc. (a)(b)
|
398,537
|
502,157
|
|
Skye Bioscience, Inc. (a)(b)
|
173,972
|
911,613
|
|
Soleno Therapeutics, Inc. (a)
|
236,457
|
13,019,322
|
|
Solid Biosciences, Inc. (a)
|
233,667
|
1,289,842
|
|
SpringWorks Therapeutics, Inc. (a)
|
702,740
|
21,173,556
|
|
Spyre Therapeutics, Inc. (a)(b)
|
353,758
|
11,507,748
|
|
Stoke Therapeutics, Inc. (a)
|
365,159
|
4,513,365
|
|
Summit Therapeutics, Inc. (a)(b)
|
893,646
|
16,612,879
|
|
Sutro Biopharma, Inc. (a)
|
833,198
|
2,707,894
|
|
Syndax Pharmaceuticals, Inc. (a)
|
839,920
|
15,840,891
|
|
Tango Therapeutics, Inc. (a)
|
484,401
|
2,632,719
|
|
Taysha Gene Therapies, Inc. (a)
|
1,747,855
|
2,953,875
|
|
Tenaya Therapeutics, Inc. (a)
|
566,317
|
1,087,329
|
|
Tevogen Bio Holdings, Inc. Class A (a)(b)
|
226,324
|
572,600
|
|
TG Therapeutics, Inc. (a)(b)
|
1,426,606
|
35,750,746
|
|
Tobira Therapeutics, Inc. rights (a)(c)
|
9,663
|
0
|
|
Tourmaline Bio, Inc.
|
235,338
|
6,005,826
|
|
Travere Therapeutics, Inc. (a)
|
751,854
|
13,157,445
|
|
TScan Therapeutics, Inc. (a)
|
389,381
|
1,767,790
|
|
Twist Bioscience Corp. (a)
|
588,916
|
23,768,650
|
|
Tyra Biosciences, Inc. (a)
|
208,364
|
3,475,512
|
|
UroGen Pharma Ltd. (a)(b)
|
384,203
|
4,710,329
|
|
Vanda Pharmaceuticals, Inc. (a)(b)
|
571,718
|
2,658,489
|
|
Vaxcyte, Inc. (a)
|
1,218,480
|
129,585,348
|
|
Vera Therapeutics, Inc. (a)
|
398,414
|
16,087,957
|
|
Veracyte, Inc. (a)
|
785,956
|
26,518,155
|
|
Verastem, Inc. (a)(b)
|
382,588
|
1,438,531
|
|
Vericel Corp. (a)
|
494,991
|
21,799,404
|
|
Verve Therapeutics, Inc. (a)(b)
|
722,725
|
4,141,214
|
|
Vir Biotechnology, Inc. (a)
|
912,040
|
6,831,180
|
|
Viridian Therapeutics, Inc. (a)(b)
|
639,199
|
13,787,522
|
|
Voyager Therapeutics, Inc. (a)(b)
|
464,020
|
3,169,257
|
|
Werewolf Therapeutics, Inc. (a)(b)
|
310,268
|
792,735
|
|
X4 Pharmaceuticals, Inc. (a)(b)
|
1,737,079
|
868,887
|
|
Xbiotech, Inc. (a)
|
199,328
|
1,447,121
|
|
Xencor, Inc. (a)
|
606,019
|
12,732,459
|
|
XOMA Corp. (a)(b)
|
80,741
|
2,438,378
|
|
Y-mAbs Therapeutics, Inc. (a)(b)
|
377,905
|
5,483,402
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
575,851
|
1,572,073
|
|
Zura Bio Ltd. Class A (a)
|
448,646
|
1,974,042
|
|
Zymeworks, Inc. (a)
|
572,900
|
7,848,730
|
|
2,399,509,025
|
|||
Health Care Equipment & Supplies - 3.2%
|
|||
Accuray, Inc. (a)
|
976,639
|
1,689,585
|
|
Alphatec Holdings, Inc. (a)(b)
|
1,036,963
|
8,140,160
|
|
Angiodynamics, Inc. (a)
|
384,926
|
2,575,155
|
|
Artivion, Inc. (a)
|
406,584
|
10,705,357
|
|
Atricure, Inc. (a)
|
483,563
|
16,044,620
|
|
Avanos Medical, Inc. (a)
|
463,720
|
8,662,290
|
|
AxoGen, Inc. (a)
|
435,255
|
6,093,570
|
|
Axonics, Inc. (a)
|
519,980
|
36,554,594
|
|
Bioventus, Inc. (a)
|
385,621
|
5,232,877
|
|
Cerus Corp. (a)(b)
|
1,850,465
|
2,905,230
|
|
CONMED Corp.
|
314,554
|
21,465,165
|
|
CVRx, Inc. (a)(b)
|
135,024
|
1,771,515
|
|
Embecta Corp.
|
589,282
|
8,297,091
|
|
Fractyl Health, Inc. (b)
|
342,308
|
963,597
|
|
Glaukos Corp. (a)
|
499,639
|
66,077,258
|
|
Haemonetics Corp. (a)
|
511,348
|
36,387,524
|
|
ICU Medical, Inc. (a)
|
219,015
|
37,392,431
|
|
Inari Medical, Inc. (a)
|
539,686
|
26,120,802
|
|
InMode Ltd. (a)(b)
|
812,819
|
13,882,949
|
|
Inogen, Inc. (a)
|
242,469
|
2,116,754
|
|
Integer Holdings Corp. (a)(b)
|
340,267
|
42,278,175
|
|
Integra LifeSciences Holdings Corp. (a)
|
687,174
|
12,891,384
|
|
IRadimed Corp.
|
83,329
|
4,105,620
|
|
iRhythm Technologies, Inc. (a)
|
318,819
|
23,095,248
|
|
Lantheus Holdings, Inc. (a)
|
702,863
|
77,202,472
|
|
LeMaitre Vascular, Inc.
|
208,324
|
18,413,758
|
|
LivaNova PLC (a)
|
556,641
|
28,733,808
|
|
Merit Medical Systems, Inc. (a)
|
583,340
|
57,552,324
|
|
Neogen Corp. (a)(b)
|
2,227,393
|
31,807,172
|
|
NeuroPace, Inc. (a)
|
137,159
|
884,676
|
|
Nevro Corp. (a)
|
364,379
|
2,007,728
|
|
Novocure Ltd. (a)
|
1,087,477
|
16,507,901
|
|
Omnicell, Inc. (a)
|
465,014
|
22,618,281
|
|
OraSure Technologies, Inc. (a)
|
729,206
|
2,964,222
|
|
Orchestra BioMed Holdings, Inc. (a)(b)
|
237,660
|
1,223,949
|
|
Orthofix Medical, Inc. (a)
|
345,119
|
5,587,477
|
|
OrthoPediatrics Corp. (a)
|
168,739
|
4,476,646
|
|
Paragon 28, Inc. (a)(b)
|
479,056
|
2,538,997
|
|
PROCEPT BioRobotics Corp. (a)(b)
|
433,316
|
38,998,440
|
|
Pulmonx Corp. (a)
|
385,985
|
2,412,406
|
|
Pulse Biosciences, Inc. (a)(b)
|
188,808
|
3,290,923
|
|
Pulse Biosciences, Inc.:
|
|||
warrants 6/26/29 (a)(b)
|
17,423
|
90,346
|
|
warrants 6/26/30 (a)(b)
|
17,423
|
90,346
|
|
RxSight, Inc. (a)
|
367,555
|
18,620,336
|
|
Sanara Medtech, Inc. (a)(b)
|
41,509
|
1,369,797
|
|
Semler Scientific, Inc. (a)(b)
|
48,643
|
1,429,131
|
|
SI-BONE, Inc. (a)
|
416,667
|
5,750,005
|
|
Sight Sciences, Inc. (a)
|
363,773
|
1,818,865
|
|
Staar Surgical Co. (a)
|
505,399
|
14,651,517
|
|
Stereotaxis, Inc. (a)
|
559,566
|
1,096,749
|
|
SurModics, Inc. (a)
|
138,791
|
5,207,438
|
|
Tactile Systems Technology, Inc. (a)
|
243,457
|
3,532,561
|
|
Tandem Diabetes Care, Inc. (a)
|
661,395
|
20,747,961
|
|
TransMedics Group, Inc. (a)(b)
|
327,938
|
26,881,078
|
|
Treace Medical Concepts, Inc. (a)
|
496,536
|
2,313,858
|
|
UFP Technologies, Inc. (a)
|
74,309
|
19,840,503
|
|
Utah Medical Products, Inc.
|
33,353
|
2,113,913
|
|
Varex Imaging Corp. (a)
|
391,128
|
5,135,511
|
|
Zimvie, Inc. (a)
|
275,307
|
3,789,601
|
|
Zynex, Inc. (a)(b)
|
153,357
|
1,323,471
|
|
848,473,118
|
|||
Health Care Providers & Services - 2.7%
|
|||
Accolade, Inc. (a)
|
741,497
|
2,350,545
|
|
AdaptHealth Corp. (a)
|
1,037,166
|
10,672,438
|
|
Addus HomeCare Corp. (a)
|
178,041
|
22,151,861
|
|
agilon health, Inc. (a)
|
3,140,664
|
8,008,693
|
|
AirSculpt Technologies, Inc. (a)(b)
|
135,366
|
770,233
|
|
Alignment Healthcare, Inc. (a)
|
1,022,382
|
12,677,537
|
|
AMN Healthcare Services, Inc. (a)
|
385,682
|
14,632,775
|
|
Ardent Health Partners, Inc.
|
123,815
|
2,154,381
|
|
Astrana Health, Inc. (a)
|
441,097
|
23,722,197
|
|
Aveanna Healthcare Holdings, Inc. (a)
|
538,760
|
2,505,234
|
|
BrightSpring Health Services, Inc. (a)(b)
|
549,641
|
8,228,126
|
|
Brookdale Senior Living, Inc. (a)
|
1,943,387
|
12,185,036
|
|
Castle Biosciences, Inc. (a)(b)
|
264,553
|
9,172,053
|
|
Community Health Systems, Inc. (a)
|
1,286,475
|
5,210,224
|
|
Concentra Group Holdings Parent, Inc. (b)
|
231,456
|
4,691,613
|
|
Corvel Corp. (a)
|
90,764
|
27,031,334
|
|
Cross Country Healthcare, Inc. (a)
|
321,984
|
3,673,837
|
|
DocGo, Inc. Class A (a)(b)
|
1,036,542
|
3,638,262
|
|
Enhabit Home Health & Hospice (a)
|
500,824
|
3,450,677
|
|
Fulgent Genetics, Inc. (a)
|
201,395
|
4,319,923
|
|
GeneDx Holdings Corp. Class A (a)(b)
|
128,029
|
10,458,689
|
|
Guardant Health, Inc. (a)(b)
|
1,203,249
|
26,327,088
|
|
HealthEquity, Inc. (a)
|
863,517
|
73,614,824
|
|
Hims & Hers Health, Inc. Class A (a)(b)
|
1,938,089
|
36,494,216
|
|
InfuSystems Holdings, Inc. (a)(b)
|
198,696
|
1,229,928
|
|
Innovage Holding Corp. (a)
|
194,905
|
1,130,449
|
|
LifeStance Health Group, Inc. (a)
|
1,427,200
|
9,576,512
|
|
Modivcare, Inc. (a)(b)
|
111,880
|
1,809,100
|
|
Nano-X Imaging Ltd. (a)(b)
|
553,918
|
3,140,715
|
|
National Healthcare Corp.
|
128,153
|
14,869,593
|
|
National Research Corp. Class A
|
155,151
|
2,812,888
|
|
NeoGenomics, Inc. (a)
|
1,302,997
|
17,707,729
|
|
Opko Health, Inc. (a)(b)
|
3,311,659
|
5,000,605
|
|
Option Care Health, Inc. (a)
|
1,748,827
|
40,292,974
|
|
Owens & Minor, Inc. (a)
|
767,477
|
9,754,633
|
|
PACS Group, Inc.
|
402,945
|
17,197,693
|
|
Patterson Companies, Inc.
|
804,351
|
16,899,415
|
|
Pediatrix Medical Group, Inc. (a)
|
859,103
|
10,584,149
|
|
Pennant Group, Inc. (a)
|
293,228
|
9,374,499
|
|
Performant Financial Corp. (a)(b)
|
726,762
|
2,827,104
|
|
Privia Health Group, Inc. (a)
|
1,045,201
|
19,189,890
|
|
Progyny, Inc. (a)
|
859,680
|
12,938,184
|
|
Quipt Home Medical Corp. (a)(b)
|
407,912
|
1,068,729
|
|
RadNet, Inc. (a)
|
675,401
|
43,928,081
|
|
Select Medical Holdings Corp.
|
1,104,795
|
35,441,824
|
|
Sonida Senior Living, Inc. (a)(b)
|
35,674
|
938,583
|
|
Surgery Partners, Inc. (a)(b)
|
784,627
|
22,597,258
|
|
Talkspace, Inc. Class A (a)(b)
|
1,267,205
|
3,966,352
|
|
The Ensign Group, Inc.
|
565,663
|
87,672,108
|
|
The Joint Corp. (a)(b)
|
111,849
|
1,235,931
|
|
U.S. Physical Therapy, Inc.
|
152,703
|
12,243,727
|
|
Viemed Healthcare, Inc. (a)
|
350,782
|
2,999,186
|
|
736,569,635
|
|||
Health Care Technology - 0.4%
|
|||
Definitive Healthcare Corp. (a)
|
542,828
|
2,252,736
|
|
Evolent Health, Inc. Class A (a)
|
1,179,506
|
27,541,465
|
|
Health Catalyst, Inc. (a)
|
600,760
|
4,667,905
|
|
HealthStream, Inc.
|
248,208
|
7,256,361
|
|
Lifemd, Inc. (a)(b)
|
359,618
|
1,467,241
|
|
OptimizeRx Corp. (a)
|
180,810
|
943,828
|
|
Phreesia, Inc. (a)
|
567,240
|
10,374,820
|
|
Schrodinger, Inc. (a)(b)
|
569,208
|
10,015,215
|
|
Simulations Plus, Inc.
|
162,618
|
4,426,462
|
|
Teladoc Health, Inc. (a)
|
1,735,872
|
15,622,848
|
|
Waystar Holding Corp. (b)
|
440,825
|
12,576,737
|
|
97,145,618
|
|||
Life Sciences Tools & Services - 0.3%
|
|||
Adaptive Biotechnologies Corp. (a)(b)
|
1,183,607
|
5,728,658
|
|
Akoya Biosciences, Inc. (a)(b)
|
271,156
|
763,304
|
|
BioLife Solutions, Inc. (a)
|
369,186
|
8,638,952
|
|
ChromaDex, Inc. (a)(b)
|
501,080
|
1,748,769
|
|
Codexis, Inc. (a)(b)
|
712,798
|
2,238,186
|
|
Conduit Pharmaceuticals, Inc. Class A (a)(b)
|
233,354
|
21,235
|
|
CryoPort, Inc. (a)
|
440,407
|
2,933,111
|
|
Cytek Biosciences, Inc. (a)
|
1,240,061
|
6,132,102
|
|
Harvard Bioscience, Inc. (a)(b)
|
408,164
|
959,185
|
|
Lifecore Biomedical (a)(b)
|
222,118
|
1,261,630
|
|
Maravai LifeSciences Holdings, Inc. Class A (a)
|
1,124,052
|
8,329,225
|
|
MaxCyte, Inc. (a)
|
1,063,528
|
3,807,430
|
|
Mesa Laboratories, Inc.
|
52,458
|
5,982,310
|
|
Nautilus Biotechnology, Inc. Class A (a)
|
490,817
|
1,276,124
|
|
OmniAb, Inc. (a)(b)
|
928,731
|
3,798,510
|
|
Pacific Biosciences of California, Inc. (a)(b)
|
2,790,321
|
6,054,997
|
|
Quanterix Corp. (a)
|
367,185
|
4,852,350
|
|
Quantum-Si, Inc. Class A (a)
|
1,026,306
|
719,441
|
|
Standard BioTools, Inc. (a)(b)
|
2,994,347
|
5,868,920
|
|
71,114,439
|
|||
Pharmaceuticals - 1.9%
|
|||
Alto Neuroscience, Inc. (b)
|
217,544
|
846,246
|
|
Alumis, Inc. (b)
|
134,424
|
1,521,680
|
|
Amneal Intermediate, Inc. Class A, (a)(b)
|
1,618,229
|
13,706,400
|
|
Amphastar Pharmaceuticals, Inc. (a)(b)
|
392,263
|
19,821,049
|
|
ANI Pharmaceuticals, Inc. (a)
|
188,115
|
10,768,643
|
|
Aquestive Therapeutics, Inc. (a)(b)
|
756,851
|
4,155,112
|
|
Arvinas Holding Co. LLC (a)
|
657,209
|
17,370,034
|
|
Atea Pharmaceuticals, Inc. (a)
|
768,638
|
2,490,387
|
|
Avadel Pharmaceuticals PLC sponsored (a)
|
941,713
|
14,568,300
|
|
Axsome Therapeutics, Inc. (a)(b)
|
372,170
|
33,134,295
|
|
Biote Corp. Class A (a)
|
268,262
|
1,368,136
|
|
Cassava Sciences, Inc. (a)(b)
|
414,389
|
10,693,308
|
|
Collegium Pharmaceutical, Inc. (a)(b)
|
332,061
|
11,336,563
|
|
Contineum Therapeutics, Inc. Class A
|
57,380
|
961,689
|
|
Corcept Therapeutics, Inc. (a)
|
825,704
|
40,434,725
|
|
CorMedix, Inc. (a)(b)
|
564,815
|
5,679,215
|
|
Edgewise Therapeutics, Inc. (a)
|
741,594
|
24,895,311
|
|
Enliven Therapeutics, Inc. (a)(b)
|
359,068
|
10,000,044
|
|
Esperion Therapeutics, Inc. (a)(b)
|
1,924,502
|
3,925,984
|
|
Evolus, Inc. (a)
|
564,032
|
9,205,002
|
|
Eyepoint Pharmaceuticals, Inc. (a)(b)
|
511,404
|
6,014,111
|
|
Fulcrum Therapeutics, Inc. (a)(b)
|
636,018
|
2,009,817
|
|
Harmony Biosciences Holdings, Inc. (a)(b)
|
309,544
|
9,945,649
|
|
Harrow, Inc. (a)(b)
|
312,109
|
14,063,632
|
|
Innoviva, Inc. (a)(b)
|
558,394
|
10,922,187
|
|
Ligand Pharmaceuticals, Inc. (a)(b)
|
174,171
|
18,409,875
|
|
Liquidia Corp. (a)(b)
|
588,618
|
6,386,505
|
|
Longboard Pharmaceuticals, Inc. (a)
|
330,164
|
19,717,394
|
|
Lyra Therapeutics, Inc. (a)(b)
|
323,038
|
88,803
|
|
MediWound Ltd. (a)(b)
|
79,134
|
1,432,325
|
|
Mind Medicine (MindMed), Inc. (a)(b)
|
736,595
|
4,640,549
|
|
Nektar Therapeutics (a)
|
1,822,896
|
2,169,246
|
|
Neumora Therapeutics, Inc. (a)(b)
|
860,150
|
9,848,718
|
|
Novartis AG rights (a)(c)
|
526,013
|
6
|
|
Nuvation Bio, Inc. Class A (a)
|
1,854,198
|
4,097,778
|
|
Ocular Therapeutix, Inc. (a)(b)
|
1,591,055
|
16,753,809
|
|
Omeros Corp. (a)(b)
|
565,390
|
2,284,176
|
|
Pacira Biosciences, Inc. (a)(b)
|
463,781
|
7,698,765
|
|
Phathom Pharmaceuticals, Inc. (a)(b)
|
346,596
|
5,944,121
|
|
Phibro Animal Health Corp. Class A
|
208,764
|
4,826,624
|
|
Pliant Therapeutics, Inc. (a)(b)
|
580,360
|
8,165,665
|
|
Prestige Consumer Healthcare, Inc. (a)(b)
|
503,971
|
37,167,861
|
|
Rapport Therapeutics, Inc. (a)(b)
|
94,220
|
2,311,217
|
|
Revance Therapeutics, Inc. (a)
|
1,062,384
|
6,268,066
|
|
Scilex Holding Co. (a)(h)
|
528,042
|
405,663
|
|
scPharmaceuticals, Inc. (a)
|
289,091
|
1,199,728
|
|
SIGA Technologies, Inc. (b)
|
472,305
|
3,410,042
|
|
Supernus Pharmaceuticals, Inc. (a)
|
512,172
|
17,449,700
|
|
Tarsus Pharmaceuticals, Inc. (a)(b)
|
376,118
|
16,733,490
|
|
Telomir Pharmaceuticals, Inc. (b)
|
48,079
|
195,201
|
|
Terns Pharmaceuticals, Inc. (a)
|
588,545
|
4,037,419
|
|
Theravance Biopharma, Inc. (a)
|
369,651
|
3,045,924
|
|
Third Harmonics Bio, Inc. (a)(b)
|
204,138
|
2,815,063
|
|
Trevi Therapeutics, Inc. (a)
|
599,104
|
1,764,361
|
|
Ventyx Biosciences, Inc. (a)(b)
|
613,857
|
1,325,931
|
|
Verrica Pharmaceuticals, Inc. (a)(b)
|
190,393
|
266,550
|
|
WAVE Life Sciences (a)
|
788,562
|
10,811,185
|
|
Xeris Biopharma Holdings, Inc. (a)(b)
|
1,425,826
|
4,591,160
|
|
Zevra Therapeutics, Inc. (a)
|
428,981
|
3,496,195
|
|
509,596,634
|
|||
TOTAL HEALTH CARE
|
4,662,408,469
|
||
INDUSTRIALS - 17.1%
|
|||
Aerospace & Defense - 1.2%
|
|||
AAR Corp. (a)
|
350,920
|
20,599,004
|
|
AeroVironment, Inc. (a)
|
267,195
|
57,436,237
|
|
AerSale Corp. (a)
|
331,092
|
1,744,855
|
|
Archer Aviation, Inc. Class A (a)(b)
|
2,372,408
|
7,473,085
|
|
Astronics Corp. (a)
|
294,784
|
5,126,294
|
|
Byrna Technologies, Inc. (a)(b)
|
178,589
|
2,573,467
|
|
Cadre Holdings, Inc.
|
265,013
|
9,214,502
|
|
Ducommun, Inc. (a)
|
137,532
|
8,085,506
|
|
Eve Holding, Inc. (a)(b)
|
308,081
|
948,889
|
|
Intuitive Machines, Inc. Class A (a)(b)
|
289,297
|
2,256,517
|
|
Kratos Defense & Security Solutions, Inc. (a)
|
1,510,259
|
34,313,084
|
|
Leonardo DRS, Inc. (a)
|
754,636
|
22,691,905
|
|
Mercury Systems, Inc. (a)
|
558,254
|
18,059,517
|
|
Moog, Inc. Class A
|
290,260
|
54,743,036
|
|
National Presto Industries, Inc.
|
51,876
|
3,731,441
|
|
Park Aerospace Corp.
|
187,620
|
2,538,499
|
|
Redwire Corp. Class A (a)
|
231,576
|
1,780,819
|
|
Rocket Lab U.S.A., Inc. Class A (a)(b)
|
3,552,926
|
38,016,308
|
|
Triumph Group, Inc. (a)
|
746,289
|
10,328,640
|
|
V2X, Inc. (a)
|
125,227
|
7,713,983
|
|
Virgin Galactic Holdings, Inc. (a)(b)
|
195,706
|
1,285,788
|
|
VirTra, Inc. (a)(b)
|
106,750
|
651,175
|
|
311,312,551
|
|||
Air Freight & Logistics - 0.2%
|
|||
Air Transport Services Group, Inc. (a)
|
520,579
|
8,974,782
|
|
Forward Air Corp. (b)
|
254,721
|
8,999,293
|
|
Hub Group, Inc. Class A
|
623,722
|
27,063,298
|
|
Radiant Logistics, Inc. (a)
|
363,459
|
2,417,002
|
|
47,454,375
|
|||
Building Products - 1.5%
|
|||
American Woodmark Corp. (a)
|
158,537
|
14,380,891
|
|
Apogee Enterprises, Inc.
|
223,499
|
16,726,665
|
|
AZZ, Inc.
|
300,249
|
22,872,969
|
|
Caesarstone Sdot-Yam Ltd. (a)
|
202,962
|
817,937
|
|
CSW Industrials, Inc.
|
169,088
|
59,704,973
|
|
Gibraltar Industries, Inc. (a)
|
312,072
|
21,061,739
|
|
Griffon Corp.
|
382,585
|
24,056,945
|
|
Insteel Industries, Inc.
|
190,539
|
5,138,837
|
|
Janus International Group, Inc. (a)
|
1,442,969
|
10,620,252
|
|
Jeld-Wen Holding, Inc. (a)
|
873,022
|
12,361,992
|
|
MasterBrand, Inc. (a)
|
1,292,808
|
23,218,832
|
|
Quanex Building Products Corp.
|
450,250
|
13,084,265
|
|
Resideo Technologies, Inc. (a)
|
1,489,436
|
29,297,206
|
|
Tecnoglass, Inc.
|
230,106
|
15,769,164
|
|
UFP Industries, Inc.
|
617,886
|
75,592,173
|
|
Zurn Elkay Water Solutions Cor
|
1,466,477
|
52,939,820
|
|
397,644,660
|
|||
Commercial Services & Supplies - 1.7%
|
|||
ABM Industries, Inc.
|
644,707
|
34,208,153
|
|
ACCO Brands Corp.
|
943,235
|
4,621,852
|
|
ACV Auctions, Inc. Class A (a)
|
1,514,779
|
26,190,529
|
|
Aris Water Solution, Inc. Class A (b)
|
276,242
|
4,557,993
|
|
Bridger Aerospace Group Holdings, Inc. (a)(b)
|
94,401
|
319,075
|
|
BrightView Holdings, Inc. (a)
|
598,202
|
9,798,549
|
|
Casella Waste Systems, Inc. Class A (a)
|
628,819
|
61,548,804
|
|
CECO Environmental Corp. (a)
|
299,513
|
7,128,409
|
|
Cimpress PLC (a)
|
176,279
|
12,165,014
|
|
CompX International, Inc. Class A
|
16,150
|
455,269
|
|
CoreCivic, Inc. (a)
|
1,123,305
|
15,512,842
|
|
Deluxe Corp.
|
454,293
|
8,522,537
|
|
Driven Brands Holdings, Inc. (a)
|
607,236
|
9,017,455
|
|
Ennis, Inc.
|
258,493
|
5,262,917
|
|
Enviri Corp. (a)
|
808,522
|
6,193,279
|
|
Healthcare Services Group, Inc. (a)
|
751,232
|
8,241,015
|
|
HNI Corp.
|
480,281
|
23,668,248
|
|
Interface, Inc.
|
588,717
|
10,284,886
|
|
LanzaTech Global, Inc. Class A (a)(b)
|
1,141,545
|
1,929,211
|
|
Liquidity Services, Inc. (a)(b)
|
219,940
|
4,746,305
|
|
Matthews International Corp. Class A
|
303,010
|
7,057,103
|
|
Millerknoll, Inc.
|
710,937
|
15,896,551
|
|
Montrose Environmental Group, Inc. (a)
|
324,972
|
8,569,512
|
|
NL Industries, Inc.
|
87,454
|
655,030
|
|
OpenLane, Inc. (a)
|
1,088,697
|
17,201,413
|
|
Perma-Fix Environmental Services, Inc. (a)(b)
|
148,768
|
1,996,467
|
|
Pitney Bowes, Inc.
|
1,639,837
|
11,823,225
|
|
Quad/Graphics, Inc. Class A
|
306,856
|
1,948,536
|
|
Quest Resource Holding Corp. (a)(b)
|
171,488
|
1,337,606
|
|
Steelcase, Inc. Class A
|
944,639
|
11,364,007
|
|
The Brink's Co.
|
457,525
|
47,028,995
|
|
The GEO Group, Inc. (a)
|
1,266,367
|
19,223,451
|
|
UniFirst Corp.
|
153,749
|
27,645,608
|
|
Viad Corp. (a)
|
207,607
|
7,772,806
|
|
Virco Manufacturing Co. (b)
|
113,174
|
1,587,831
|
|
VSE Corp.
|
162,503
|
16,676,058
|
|
452,156,541
|
|||
Construction & Engineering - 1.7%
|
|||
Ameresco, Inc. Class A (a)
|
329,371
|
10,134,746
|
|
Arcosa, Inc.
|
496,005
|
46,445,908
|
|
Argan, Inc.
|
126,728
|
16,733,165
|
|
Bowman Consulting Group Ltd. (a)
|
135,167
|
2,743,890
|
|
Centuri Holdings, Inc. (b)
|
137,840
|
2,587,257
|
|
Concrete Pumping Holdings, Inc. (a)
|
241,221
|
1,338,777
|
|
Construction Partners, Inc. Class A (a)
|
439,048
|
34,566,249
|
|
Dycom Industries, Inc. (a)
|
289,965
|
50,549,598
|
|
Fluor Corp. (a)
|
1,742,241
|
91,084,359
|
|
Granite Construction, Inc.
|
449,679
|
37,795,520
|
|
Great Lakes Dredge & Dock Corp. (a)
|
671,527
|
7,675,554
|
|
IES Holdings, Inc. (a)
|
84,445
|
18,465,166
|
|
Limbach Holdings, Inc. (a)
|
104,879
|
7,967,658
|
|
Matrix Service Co. (a)
|
266,874
|
2,996,995
|
|
MYR Group, Inc. (a)
|
167,219
|
21,905,689
|
|
Northwest Pipe Co. (a)
|
98,192
|
4,407,839
|
|
Orion Group Holdings, Inc. (a)
|
314,001
|
1,918,546
|
|
Primoris Services Corp.
|
546,200
|
34,203,044
|
|
Southland Holdings, Inc. (a)
|
96,699
|
280,427
|
|
Sterling Construction Co., Inc. (a)
|
309,100
|
47,740,495
|
|
Tutor Perini Corp. (a)
|
444,858
|
11,530,719
|
|
453,071,601
|
|||
Electrical Equipment - 1.3%
|
|||
374Water, Inc. (a)
|
666,221
|
1,039,305
|
|
Allient, Inc.
|
145,491
|
2,515,539
|
|
American Superconductor Corp. (a)(b)
|
358,227
|
8,783,726
|
|
Amprius Technologies, Inc. (a)(b)
|
166,792
|
225,169
|
|
Array Technologies, Inc. (a)
|
1,554,085
|
10,148,175
|
|
Atkore, Inc.
|
374,444
|
32,112,317
|
|
Blink Charging Co. (a)(b)
|
988,443
|
1,957,117
|
|
Bloom Energy Corp. Class A (a)(b)
|
2,030,771
|
19,495,402
|
|
ChargePoint Holdings, Inc. Class A (a)(b)
|
3,966,419
|
4,759,703
|
|
Energy Vault Holdings, Inc. Class A (a)(b)
|
1,062,258
|
1,986,422
|
|
EnerSys
|
407,957
|
39,514,715
|
|
Enovix Corp. (a)(b)
|
1,566,861
|
14,109,583
|
|
Fluence Energy, Inc. Class A (a)(b)
|
623,538
|
13,561,952
|
|
Freyr Battery, Inc. (b)
|
1,136,200
|
1,102,114
|
|
FuelCell Energy, Inc. (a)(b)
|
4,915,717
|
1,691,007
|
|
GrafTech International Ltd. (a)
|
2,620,347
|
4,454,590
|
|
LSI Industries, Inc.
|
284,355
|
4,652,048
|
|
NANO Nuclear Energy, Inc. (b)
|
40,881
|
799,632
|
|
Net Power, Inc. Class A (a)(b)
|
214,636
|
1,936,017
|
|
Nextracker, Inc. Class A (a)
|
1,472,479
|
58,634,114
|
|
NuScale Power Corp. Class A (a)(b)
|
809,519
|
15,494,194
|
|
Plug Power, Inc. (a)(b)
|
7,596,109
|
14,888,374
|
|
Powell Industries, Inc.
|
95,495
|
24,349,315
|
|
Preformed Line Products Co.
|
24,706
|
3,038,838
|
|
SES AI Corp. Class A (a)(b)
|
1,343,020
|
635,651
|
|
Shoals Technologies Group, Inc. (a)(b)
|
1,747,040
|
9,451,486
|
|
SolarMax Technology, Inc. (b)
|
54,742
|
51,145
|
|
Solidion Technology, Inc. Class A (a)(b)
|
81,518
|
39,316
|
|
Stem, Inc. (a)(b)
|
1,580,689
|
596,710
|
|
Sunrun, Inc. (a)(b)
|
2,231,223
|
32,241,172
|
|
Thermon Group Holdings, Inc. (a)
|
340,936
|
8,935,933
|
|
TPI Composites, Inc. (a)(b)
|
470,329
|
1,601,470
|
|
Ultralife Corp. (a)
|
103,929
|
874,043
|
|
Vicor Corp. (a)
|
233,667
|
10,680,919
|
|
346,357,213
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp.
|
240,827
|
25,089,357
|
|
Covenant Transport Group, Inc. Class A
|
83,036
|
4,201,622
|
|
FTAI Infrastructure LLC
|
1,030,616
|
8,317,071
|
|
Heartland Express, Inc.
|
469,962
|
5,077,939
|
|
Hertz Global Holdings, Inc. (a)(b)
|
1,237,915
|
3,441,404
|
|
Marten Transport Ltd.
|
593,883
|
9,193,309
|
|
P.A.M. Transportation Services, Inc. (a)
|
60,833
|
941,695
|
|
Proficient Auto Logistics, Inc.
|
153,366
|
1,256,068
|
|
RXO, Inc. (a)(b)
|
1,384,832
|
39,038,414
|
|
Universal Logistics Holdings, Inc.
|
71,100
|
2,989,044
|
|
Werner Enterprises, Inc.
|
627,504
|
23,148,623
|
|
122,694,546
|
|||
Industrial Conglomerates - 0.0%
|
|||
Brookfield Business Corp. Class A (b)
|
259,695
|
6,183,338
|
|
Machinery - 3.7%
|
|||
3D Systems Corp. (a)
|
1,295,545
|
3,886,635
|
|
Alamo Group, Inc.
|
104,551
|
17,725,577
|
|
Albany International Corp. Class A
|
318,872
|
21,657,786
|
|
Astec Industries, Inc.
|
232,809
|
7,398,670
|
|
Atmus Filtration Technologies, Inc.
|
853,191
|
33,223,258
|
|
Barnes Group, Inc.
|
474,068
|
22,167,420
|
|
Blue Bird Corp. (a)
|
329,747
|
13,885,646
|
|
Chart Industries, Inc. (a)(b)
|
438,799
|
52,971,815
|
|
Columbus McKinnon Corp. (NY Shares)
|
289,308
|
9,202,887
|
|
Commercial Vehicle Group, Inc. (a)
|
327,922
|
954,253
|
|
Douglas Dynamics, Inc.
|
230,179
|
5,213,554
|
|
Eastern Co.
|
53,382
|
1,662,315
|
|
Energy Recovery, Inc. (a)
|
579,705
|
10,353,531
|
|
Enerpac Tool Group Corp. Class A
|
554,910
|
24,482,629
|
|
EnPro Industries, Inc.
|
215,028
|
31,310,227
|
|
ESCO Technologies, Inc.
|
264,664
|
33,225,919
|
|
Federal Signal Corp.
|
614,697
|
50,140,834
|
|
Franklin Electric Co., Inc.
|
462,922
|
44,306,265
|
|
Gencor Industries, Inc. (a)
|
104,915
|
2,089,907
|
|
Gorman-Rupp Co.
|
214,537
|
7,927,142
|
|
Graham Corp. (a)
|
105,529
|
2,956,923
|
|
Helios Technologies, Inc.
|
339,043
|
15,640,054
|
|
Hillenbrand, Inc.
|
716,181
|
19,730,787
|
|
Hillman Solutions Corp. Class A (a)
|
2,015,960
|
21,369,176
|
|
Hyliion Holdings Corp. Class A (a)(b)
|
1,447,086
|
3,458,536
|
|
Hyster-Yale Materials Handling, Inc. Class A
|
117,448
|
7,454,425
|
|
John Bean Technologies Corp.
|
323,747
|
36,071,891
|
|
Kadant, Inc.
|
119,918
|
39,939,889
|
|
Kennametal, Inc.
|
808,779
|
20,478,284
|
|
L.B. Foster Co. Class A (a)
|
90,834
|
1,712,221
|
|
Lindsay Corp.
|
110,403
|
13,215,239
|
|
Luxfer Holdings PLC sponsored
|
279,842
|
4,018,531
|
|
Manitowoc Co., Inc. (a)
|
347,383
|
3,244,557
|
|
Mayville Engineering Co., Inc. (a)
|
130,461
|
2,670,537
|
|
Miller Industries, Inc.
|
114,573
|
7,520,572
|
|
Mueller Industries, Inc. (b)
|
1,141,736
|
93,588,100
|
|
Mueller Water Products, Inc.
|
1,586,838
|
34,259,832
|
|
NN, Inc. (a)
|
475,099
|
1,496,562
|
|
Omega Flex, Inc.
|
35,962
|
1,838,377
|
|
Park-Ohio Holdings Corp.
|
87,467
|
2,490,185
|
|
Proto Labs, Inc. (a)
|
261,165
|
7,155,921
|
|
REV Group, Inc.
|
526,202
|
13,944,353
|
|
Shyft Group, Inc. (The)
|
343,921
|
4,443,459
|
|
SPX Technologies, Inc. (a)
|
460,094
|
66,018,888
|
|
Standex International Corp.
|
118,898
|
21,862,964
|
|
Taylor Devices, Inc. (a)(b)
|
24,500
|
1,151,990
|
|
Tennant Co.
|
193,322
|
16,927,274
|
|
Terex Corp.
|
680,373
|
35,182,088
|
|
The Greenbrier Companies, Inc.
|
313,456
|
18,578,537
|
|
Titan International, Inc. (a)
|
500,559
|
3,223,600
|
|
Trinity Industries, Inc.
|
833,426
|
28,569,843
|
|
Twin Disc, Inc.
|
111,745
|
1,297,359
|
|
Wabash National Corp.
|
444,593
|
7,753,702
|
|
Watts Water Technologies, Inc. Class A
|
279,479
|
53,265,903
|
|
1,006,316,829
|
|||
Marine Transportation - 0.3%
|
|||
Costamare, Inc.
|
438,527
|
5,968,352
|
|
Genco Shipping & Trading Ltd.
|
430,534
|
6,776,605
|
|
Golden Ocean Group Ltd. (b)
|
1,247,230
|
13,370,306
|
|
Himalaya Shipping Ltd.
|
301,952
|
1,980,805
|
|
Matson, Inc.
|
346,709
|
53,701,757
|
|
Pangaea Logistics Solutions Ltd.
|
318,149
|
2,042,517
|
|
Safe Bulkers, Inc.
|
613,210
|
2,569,350
|
|
86,409,692
|
|||
Passenger Airlines - 0.4%
|
|||
Allegiant Travel Co.
|
158,249
|
10,287,767
|
|
Blade Air Mobility, Inc. (a)(b)
|
595,863
|
2,142,127
|
|
Frontier Group Holdings, Inc. (a)(b)
|
427,625
|
2,599,960
|
|
JetBlue Airways Corp. (a)(b)
|
3,184,693
|
18,152,750
|
|
Joby Aviation, Inc. (a)(b)
|
4,103,731
|
19,697,909
|
|
SkyWest, Inc. (a)
|
404,763
|
38,533,438
|
|
Spirit Airlines, Inc. (b)
|
1,097,631
|
2,634,314
|
|
Sun Country Airlines Holdings, Inc. (a)
|
399,487
|
5,612,792
|
|
Wheels Up Experience, Inc. Class A (a)(b)
|
913,397
|
1,863,330
|
|
101,524,387
|
|||
Professional Services - 2.3%
|
|||
Alight, Inc. Class A (a)(b)
|
4,323,646
|
29,962,867
|
|
Asure Software, Inc. (a)(b)
|
242,079
|
2,401,424
|
|
Barrett Business Services, Inc.
|
263,037
|
9,519,309
|
|
BlackSky Technology, Inc. Class A (a)(b)
|
136,868
|
865,006
|
|
CBIZ, Inc. (a)
|
488,775
|
33,691,261
|
|
Conduent, Inc. (a)
|
1,612,907
|
5,806,465
|
|
CRA International, Inc.
|
67,408
|
12,277,693
|
|
CSG Systems International, Inc.
|
300,574
|
14,009,754
|
|
DLH Holdings Corp. (a)
|
81,999
|
664,192
|
|
ExlService Holdings, Inc. (a)
|
1,602,894
|
66,792,593
|
|
Exponent, Inc.
|
516,190
|
48,718,012
|
|
First Advantage Corp. (a)(b)
|
521,583
|
9,451,084
|
|
FiscalNote Holdings, Inc. Class A (a)(b)
|
618,822
|
563,128
|
|
Forrester Research, Inc. (a)
|
116,277
|
1,705,784
|
|
Franklin Covey Co. (a)
|
114,889
|
4,573,731
|
|
Heidrick & Struggles International, Inc.
|
206,371
|
8,060,851
|
|
Hirequest, Inc. (b)
|
56,865
|
756,873
|
|
Huron Consulting Group, Inc. (a)
|
178,718
|
20,683,034
|
|
IBEX Ltd. (a)(b)
|
89,782
|
1,612,485
|
|
ICF International, Inc.
|
190,045
|
32,039,687
|
|
Innodata, Inc. (a)(b)
|
276,382
|
5,558,042
|
|
Insperity, Inc.
|
365,686
|
28,805,086
|
|
Kelly Services, Inc. Class A (non-vtg.)
|
312,792
|
6,252,712
|
|
Kforce, Inc.
|
190,604
|
11,015,005
|
|
Korn Ferry
|
531,356
|
37,540,301
|
|
LegalZoom.com, Inc. (a)
|
1,410,921
|
10,130,413
|
|
Maximus, Inc.
|
621,273
|
53,702,838
|
|
MISTRAS Group, Inc. (a)
|
219,062
|
1,851,074
|
|
NV5 Global, Inc. (a)
|
581,897
|
13,296,346
|
|
Planet Labs PBC Class A (a)(b)
|
2,184,261
|
4,827,217
|
|
Resources Connection, Inc.
|
325,059
|
2,616,725
|
|
Spire Global, Inc. (a)(b)
|
227,403
|
2,251,290
|
|
Sterling Check Corp. (a)(b)
|
340,363
|
5,697,677
|
|
TriNet Group, Inc.
|
323,962
|
27,501,134
|
|
TrueBlue, Inc. (a)
|
293,632
|
2,199,304
|
|
Ttec Holdings, Inc.
|
199,612
|
1,037,982
|
|
Upwork, Inc. (a)
|
1,272,543
|
17,255,683
|
|
Verra Mobility Corp. Class A (a)
|
1,698,528
|
44,110,772
|
|
Willdan Group, Inc. (a)
|
129,244
|
6,114,534
|
|
WNS Holdings Ltd.
|
461,904
|
22,166,773
|
|
608,086,141
|
|||
Trading Companies & Distributors - 2.4%
|
|||
Alta Equipment Group, Inc. (b)
|
269,409
|
1,751,159
|
|
Applied Industrial Technologies, Inc.
|
392,192
|
90,827,745
|
|
Beacon Roofing Supply, Inc. (a)
|
649,419
|
59,792,007
|
|
BlueLinx Corp. (a)
|
84,656
|
9,266,446
|
|
Boise Cascade Co.
|
404,290
|
53,782,699
|
|
Custom Truck One Source, Inc. Class A (a)(b)
|
517,880
|
2,118,129
|
|
Distribution Solutions Group I (a)
|
108,018
|
4,158,693
|
|
DNOW, Inc. (a)
|
1,075,006
|
12,717,321
|
|
DXP Enterprises, Inc. (a)
|
127,286
|
6,247,197
|
|
EVI Industries, Inc.
|
52,257
|
1,038,869
|
|
FTAI Aviation Ltd.
|
1,036,542
|
139,352,682
|
|
GATX Corp.
|
362,976
|
50,003,574
|
|
Global Industrial Co.
|
139,799
|
3,708,867
|
|
GMS, Inc. (a)
|
408,278
|
36,700,109
|
|
H&E Equipment Services, Inc.
|
329,054
|
17,193,072
|
|
Herc Holdings, Inc.
|
287,257
|
60,076,929
|
|
Hudson Technologies, Inc. (a)
|
447,942
|
3,435,715
|
|
Karat Packaging, Inc.
|
71,273
|
1,902,989
|
|
McGrath RentCorp.
|
248,403
|
28,243,421
|
|
MRC Global, Inc. (a)
|
858,188
|
10,521,385
|
|
Rush Enterprises, Inc.:
|
|||
Class A
|
706,038
|
39,947,630
|
|
Class B
|
3,037
|
147,477
|
|
Titan Machinery, Inc. (a)
|
204,306
|
2,804,100
|
|
Transcat, Inc. (a)
|
92,021
|
8,794,447
|
|
Willis Lease Finance Corp.
|
29,294
|
5,311,881
|
|
Xometry, Inc. Class A (a)(b)
|
429,570
|
8,453,938
|
|
658,298,481
|
|||
Transportation Infrastructure - 0.0%
|
|||
Sky Harbour Group Corp. Class A (a)(b)
|
115,931
|
1,279,878
|
|
TOTAL INDUSTRIALS
|
4,598,790,233
|
||
INFORMATION TECHNOLOGY - 12.6%
|
|||
Communications Equipment - 0.6%
|
|||
ADTRAN Holdings, Inc. (a)
|
807,645
|
4,906,443
|
|
Applied Optoelectronics, Inc. (a)(b)
|
378,831
|
5,917,340
|
|
Aviat Networks, Inc. (a)
|
115,843
|
2,368,989
|
|
Calix, Inc. (a)
|
601,036
|
21,264,654
|
|
Clearfield, Inc. (a)(b)
|
124,796
|
4,483,920
|
|
CommScope Holding Co., Inc. (a)
|
2,157,275
|
14,518,461
|
|
Digi International, Inc. (a)(b)
|
365,617
|
10,591,924
|
|
Extreme Networks, Inc. (a)
|
1,281,882
|
19,138,498
|
|
Harmonic, Inc. (a)
|
1,130,451
|
12,536,702
|
|
Infinera Corp. (a)(b)
|
2,066,601
|
13,887,559
|
|
NETGEAR, Inc. (a)
|
287,611
|
6,304,433
|
|
NetScout Systems, Inc. (a)
|
704,871
|
14,823,437
|
|
Ribbon Communications, Inc. (a)
|
933,516
|
3,323,317
|
|
ViaSat, Inc. (a)(b)
|
1,258,325
|
12,079,920
|
|
Viavi Solutions, Inc. (a)
|
2,245,595
|
20,704,386
|
|
166,849,983
|
|||
Electronic Equipment, Instruments & Components - 3.0%
|
|||
908 Devices, Inc. (a)(b)
|
242,771
|
761,087
|
|
Advanced Energy Industries, Inc.
|
382,345
|
41,495,903
|
|
Aeva Technologies, Inc. (a)(b)
|
237,167
|
872,775
|
|
Arlo Technologies, Inc. (a)
|
971,183
|
9,867,219
|
|
Badger Meter, Inc.
|
299,832
|
59,981,392
|
|
Bel Fuse, Inc.:
|
|||
Class A (b)
|
17,148
|
1,737,950
|
|
Class B (non-vtg.)
|
106,735
|
8,049,954
|
|
Belden, Inc.
|
413,706
|
47,108,702
|
|
Benchmark Electronics, Inc.
|
366,353
|
15,863,085
|
|
Climb Global Solutions, Inc.
|
43,434
|
4,447,207
|
|
CTS Corp.
|
307,216
|
15,204,120
|
|
Daktronics, Inc. (a)
|
377,639
|
4,920,636
|
|
ePlus, Inc. (a)
|
269,009
|
23,928,351
|
|
Evolv Technologies Holdings, Inc. (a)(b)
|
1,338,515
|
2,877,807
|
|
Fabrinet (a)
|
372,380
|
89,732,409
|
|
FARO Technologies, Inc. (a)
|
197,528
|
3,464,641
|
|
Insight Enterprises, Inc. (a)(b)
|
284,648
|
49,790,628
|
|
Iteris, Inc. (a)
|
436,197
|
3,136,256
|
|
Itron, Inc. (a)
|
469,103
|
52,426,951
|
|
Kimball Electronics, Inc. (a)
|
243,739
|
4,336,117
|
|
Knowles Corp. (a)
|
884,036
|
15,311,504
|
|
Lightwave Logic, Inc. (a)(b)
|
1,224,378
|
3,856,791
|
|
Methode Electronics, Inc.
|
356,113
|
3,105,305
|
|
MicroVision, Inc. (a)(b)
|
2,115,073
|
2,136,224
|
|
Mirion Technologies, Inc. Class A (a)
|
2,041,172
|
30,209,346
|
|
Napco Security Technologies, Inc.
|
360,490
|
13,871,655
|
|
nLIGHT, Inc. (a)
|
469,292
|
5,856,764
|
|
Novanta, Inc. (a)(b)
|
366,329
|
62,363,849
|
|
OSI Systems, Inc. (a)
|
165,011
|
21,816,104
|
|
Ouster, Inc. Class A (a)(b)
|
441,651
|
2,928,146
|
|
Par Technology Corp. (a)(b)
|
372,624
|
21,981,090
|
|
PC Connection, Inc.
|
118,142
|
7,519,738
|
|
Plexus Corp. (a)
|
277,412
|
39,975,069
|
|
Powerfleet, Inc. (a)(b)
|
965,622
|
4,857,079
|
|
Richardson Electronics Ltd.
|
123,237
|
1,693,276
|
|
Rogers Corp. (a)
|
191,418
|
19,195,397
|
|
Sanmina Corp. (a)
|
548,368
|
38,440,597
|
|
ScanSource, Inc. (a)
|
250,392
|
10,619,125
|
|
Smartrent, Inc. (a)(b)
|
1,952,969
|
3,300,518
|
|
TTM Technologies, Inc. (a)
|
1,031,393
|
23,144,459
|
|
Vishay Intertechnology, Inc.
|
1,283,990
|
21,776,470
|
|
Vishay Precision Group, Inc. (a)
|
122,224
|
2,836,819
|
|
796,798,515
|
|||
IT Services - 0.6%
|
|||
Applied Digital Corp. (a)(b)
|
1,198,286
|
8,100,413
|
|
ASGN, Inc. (a)
|
460,749
|
42,434,983
|
|
Backblaze, Inc. Class A (a)
|
407,932
|
2,945,269
|
|
BigBear.ai Holdings, Inc. (a)(b)
|
1,037,380
|
1,649,434
|
|
BigCommerce Holdings, Inc. (a)(b)
|
711,537
|
3,728,454
|
|
Core Scientific, Inc. (b)
|
1,821,517
|
24,207,961
|
|
Couchbase, Inc. (a)
|
397,594
|
6,389,336
|
|
Digitalocean Holdings, Inc. (a)(b)
|
670,738
|
26,547,810
|
|
Fastly, Inc. Class A (a)
|
1,312,436
|
9,488,912
|
|
Grid Dynamics Holdings, Inc. (a)
|
587,572
|
9,354,146
|
|
Hackett Group, Inc.
|
260,558
|
6,336,771
|
|
Information Services Group, Inc.
|
356,854
|
1,095,542
|
|
Rackspace Technology, Inc. (a)(b)
|
688,562
|
1,642,220
|
|
Thoughtworks Holding, Inc. (a)(b)
|
1,016,727
|
4,514,268
|
|
Tucows, Inc. (a)(b)
|
80,117
|
1,483,767
|
|
Unisys Corp. (a)
|
673,296
|
4,652,475
|
|
154,571,761
|
|||
Semiconductors & Semiconductor Equipment - 2.1%
|
|||
ACM Research, Inc. Class A, (a)(b)
|
519,764
|
9,768,964
|
|
AEHR Test Systems (a)(b)
|
282,622
|
3,979,318
|
|
Alpha & Omega Semiconductor Ltd. (a)
|
239,605
|
7,916,549
|
|
Ambarella, Inc. (a)
|
386,838
|
21,736,427
|
|
Axcelis Technologies, Inc. (a)(b)
|
332,405
|
28,357,471
|
|
CEVA, Inc. (a)
|
239,270
|
5,583,365
|
|
Cohu, Inc. (a)
|
469,697
|
11,704,849
|
|
Credo Technology Group Holding Ltd. (a)
|
1,315,089
|
49,578,855
|
|
Diodes, Inc. (a)
|
465,264
|
27,208,639
|
|
Everspin Technologies, Inc. (a)(b)
|
188,549
|
1,165,233
|
|
FormFactor, Inc. (a)
|
790,835
|
30,035,913
|
|
GCT Semiconductor Holding, Inc. Class A (a)(b)
|
75,026
|
173,310
|
|
Ichor Holdings Ltd. (a)
|
335,907
|
9,156,825
|
|
Impinj, Inc. (a)
|
234,160
|
44,488,058
|
|
indie Semiconductor, Inc. (a)(b)
|
1,670,287
|
5,528,650
|
|
Kulicke & Soffa Industries, Inc.
|
550,305
|
24,686,682
|
|
MaxLinear, Inc. Class A (a)
|
814,462
|
10,563,572
|
|
Navitas Semiconductor Corp. Class A (a)(b)
|
1,292,097
|
3,191,480
|
|
NVE Corp.
|
48,662
|
3,667,655
|
|
PDF Solutions, Inc. (a)
|
320,112
|
9,065,572
|
|
Penguin Solutions, Inc. (a)(b)
|
530,820
|
7,988,841
|
|
Photronics, Inc. (a)
|
630,775
|
14,381,670
|
|
Power Integrations, Inc.
|
576,949
|
34,865,028
|
|
QuickLogic Corp. (a)(b)
|
139,627
|
1,036,032
|
|
Rambus, Inc. (a)
|
1,110,976
|
53,126,872
|
|
Rigetti Computing, Inc. Class A (a)(b)
|
1,457,275
|
1,923,603
|
|
Semtech Corp. (a)(b)
|
661,224
|
29,219,489
|
|
Silicon Laboratories, Inc. (a)
|
327,276
|
33,990,885
|
|
SiTime Corp. (a)
|
187,889
|
31,755,120
|
|
SkyWater Technology, Inc. (a)(b)
|
280,168
|
2,748,448
|
|
Synaptics, Inc. (a)
|
396,990
|
27,261,303
|
|
Ultra Clean Holdings, Inc. (a)
|
451,759
|
15,111,339
|
|
Veeco Instruments, Inc. (a)(b)
|
567,125
|
16,321,858
|
|
577,287,875
|
|||
Software - 6.0%
|
|||
8x8, Inc. (a)(b)
|
1,302,019
|
2,903,502
|
|
A10 Networks, Inc.
|
722,966
|
10,591,452
|
|
ACI Worldwide, Inc. (a)
|
1,077,396
|
53,007,883
|
|
Adeia, Inc.
|
1,113,148
|
13,836,430
|
|
Agilysys, Inc. (a)
|
230,485
|
23,057,719
|
|
Airship AI Holdings, Inc. Class A (a)(b)
|
70,202
|
133,384
|
|
Alarm.com Holdings, Inc. (a)
|
491,468
|
26,209,988
|
|
Alkami Technology, Inc. (a)
|
459,300
|
16,814,973
|
|
Altair Engineering, Inc. Class A (a)
|
584,271
|
60,758,341
|
|
Amplitude, Inc. Class A, (a)(b)
|
786,046
|
7,066,554
|
|
Appian Corp. Class A (a)
|
408,584
|
14,606,878
|
|
Arteris, Inc. (a)
|
284,386
|
1,936,669
|
|
Asana, Inc. (a)(b)
|
830,286
|
9,913,615
|
|
AudioEye, Inc. (a)(b)
|
73,408
|
1,563,590
|
|
Aurora Innovation, Inc. Class A, (a)(b)
|
9,562,536
|
49,677,375
|
|
AvePoint, Inc. (a)
|
1,303,091
|
15,819,525
|
|
Bit Digital, Inc. (a)(b)
|
1,229,261
|
4,683,484
|
|
Blackbaud, Inc. (a)
|
421,366
|
31,817,347
|
|
BlackLine, Inc. (a)
|
588,842
|
32,604,182
|
|
Blend Labs, Inc. (a)(b)
|
2,358,910
|
8,562,843
|
|
Box, Inc. Class A (a)
|
1,435,863
|
45,603,009
|
|
Braze, Inc. (a)
|
674,559
|
21,221,626
|
|
C3.ai, Inc. (a)(b)
|
864,483
|
21,292,216
|
|
Cerence, Inc. (a)(b)
|
415,481
|
1,265,140
|
|
Cipher Mining, Inc. (a)(b)
|
1,846,708
|
9,104,270
|
|
Cleanspark, Inc. (a)(b)
|
2,334,553
|
24,769,607
|
|
Clear Secure, Inc.
|
897,453
|
33,008,321
|
|
Clearwater Analytics Holdings, Inc. Class A (a)
|
1,549,321
|
40,452,771
|
|
CommVault Systems, Inc. (a)
|
446,184
|
69,689,479
|
|
Consensus Cloud Solutions, Inc. (a)
|
181,752
|
4,031,259
|
|
CS Disco, Inc. (a)(b)
|
298,364
|
1,754,380
|
|
D-Wave Quantum, Inc. (a)(b)
|
897,159
|
950,989
|
|
Daily Journal Corp. (a)(b)
|
14,261
|
6,916,585
|
|
Dave, Inc. (a)(b)
|
79,937
|
3,082,371
|
|
Digimarc Corp. (a)(b)
|
155,854
|
4,828,357
|
|
Digital Turbine, Inc. (a)(b)
|
977,692
|
3,128,614
|
|
Domo, Inc. Class B (a)
|
342,267
|
2,721,023
|
|
E2open Parent Holdings, Inc. (a)(b)
|
2,081,176
|
6,097,846
|
|
eGain Communications Corp. (a)
|
201,614
|
991,941
|
|
Enfusion, Inc. Class A (a)
|
503,367
|
4,485,000
|
|
Envestnet, Inc. (a)
|
516,408
|
32,420,094
|
|
EverCommerce, Inc. (a)(b)
|
224,174
|
2,358,310
|
|
Freshworks, Inc. Class A (a)
|
2,111,192
|
24,700,946
|
|
Hut 8 Mining Corp. (a)(b)
|
827,468
|
13,065,720
|
|
Ilearningengines Holdings, Inc. Class A (a)(b)
|
300,294
|
450,441
|
|
Instructure Holdings, Inc. (a)
|
224,533
|
5,285,507
|
|
Intapp, Inc. (a)
|
399,127
|
20,024,202
|
|
InterDigital, Inc. (b)
|
258,195
|
38,842,856
|
|
Jamf Holding Corp. (a)
|
839,675
|
13,972,192
|
|
Kaltura, Inc. (a)
|
965,596
|
1,226,307
|
|
Life360, Inc. (a)
|
60,075
|
2,575,415
|
|
Liveramp Holdings, Inc. (a)
|
674,478
|
16,882,184
|
|
Logility Supply Chain Solution Class A
|
320,319
|
3,379,365
|
|
Mara Holdings, Inc. (a)(b)
|
2,791,556
|
46,814,394
|
|
Matterport, Inc. Class A (a)
|
2,726,762
|
12,434,035
|
|
MeridianLink, Inc. (a)(b)
|
274,833
|
6,035,333
|
|
Mitek Systems, Inc. (a)(b)
|
469,799
|
4,035,573
|
|
N-able, Inc. (a)(b)
|
728,165
|
8,905,458
|
|
NCR Voyix Corp. (a)
|
1,479,361
|
18,950,614
|
|
Nextnav, Inc. Class A (a)(b)
|
768,085
|
8,925,148
|
|
Olo, Inc. Class A (a)
|
1,073,135
|
5,376,406
|
|
ON24, Inc. (a)
|
277,982
|
1,681,791
|
|
Onespan, Inc. (a)(b)
|
389,669
|
6,499,679
|
|
Ooma, Inc. (a)(b)
|
252,711
|
3,022,424
|
|
Pagaya Technologies Ltd. Class A (a)(b)
|
478,025
|
5,506,848
|
|
Pagerduty, Inc. (a)
|
939,460
|
16,966,648
|
|
Porch Group, Inc. (a)(b)
|
805,292
|
1,747,484
|
|
Prairie Operating Co. (a)(b)
|
42,534
|
355,159
|
|
Progress Software Corp.
|
432,487
|
27,718,092
|
|
PROS Holdings, Inc. (a)
|
463,226
|
9,171,875
|
|
Q2 Holdings, Inc. (a)
|
602,358
|
50,995,628
|
|
Qualys, Inc. (a)
|
378,697
|
45,155,830
|
|
Rapid7, Inc. (a)
|
631,179
|
25,512,255
|
|
Red Violet, Inc. (a)
|
114,456
|
3,442,836
|
|
Rekor Systems, Inc. (a)
|
739,577
|
776,556
|
|
Repositrak, Inc. (b)
|
121,541
|
2,339,664
|
|
Rimini Street, Inc. (a)(b)
|
555,136
|
982,591
|
|
Riot Platforms, Inc. (a)(b)
|
2,913,145
|
26,917,460
|
|
Roadzen, Inc. (a)(b)
|
153,302
|
150,236
|
|
Sapiens International Corp. NV
|
317,756
|
11,718,841
|
|
Semrush Holdings, Inc. Class A (a)
|
376,396
|
4,934,552
|
|
Silvaco Group, Inc. (b)
|
62,044
|
387,775
|
|
SolarWinds, Inc.
|
554,845
|
7,257,373
|
|
SoundHound AI, Inc. (a)(b)
|
2,988,847
|
15,033,900
|
|
SoundThinking, Inc. (a)(b)
|
100,289
|
1,062,061
|
|
Sprinklr, Inc. (a)(b)
|
1,294,839
|
9,620,654
|
|
Sprout Social, Inc. (a)
|
505,522
|
13,391,278
|
|
SPS Commerce, Inc. (a)
|
380,249
|
62,741,085
|
|
Telos Corp. (a)
|
560,483
|
1,967,295
|
|
Tenable Holdings, Inc. (a)
|
1,203,422
|
47,667,545
|
|
TeraWulf, Inc. (a)(b)
|
2,389,676
|
15,580,688
|
|
Varonis Systems, Inc. (a)
|
1,126,116
|
56,722,463
|
|
Verint Systems, Inc. (a)
|
625,047
|
13,313,501
|
|
Vertex, Inc. Class A (a)(b)
|
554,074
|
22,999,612
|
|
Viant Technology, Inc. (a)
|
161,374
|
1,883,235
|
|
Weave Communications, Inc. (a)
|
400,207
|
5,610,902
|
|
Workiva, Inc. Class A (a)
|
514,681
|
41,050,957
|
|
Xperi, Inc. (a)
|
461,901
|
4,217,156
|
|
Yext, Inc. (a)
|
1,071,865
|
7,760,303
|
|
Zeta Global Holdings Corp. (a)
|
1,826,317
|
50,552,455
|
|
Zuora, Inc. (a)
|
1,420,128
|
14,059,267
|
|
1,616,096,992
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
CompoSecure, Inc. (b)
|
249,835
|
3,775,007
|
|
Corsair Gaming, Inc. (a)(b)
|
449,601
|
2,884,190
|
|
CPI Card Group (a)
|
49,081
|
1,055,242
|
|
Diebold Nixdorf, Inc. (a)
|
258,918
|
11,982,725
|
|
Eastman Kodak Co. (a)(b)
|
612,169
|
2,889,438
|
|
Immersion Corp. (b)
|
307,299
|
2,590,531
|
|
IonQ, Inc. (a)(b)
|
2,027,167
|
30,468,320
|
|
Turtle Beach Corp. (a)
|
173,450
|
2,769,997
|
|
Xerox Holdings Corp.
|
1,183,970
|
9,673,035
|
|
68,088,485
|
|||
TOTAL INFORMATION TECHNOLOGY
|
3,379,693,611
|
||
MATERIALS - 4.6%
|
|||
Chemicals - 2.0%
|
|||
AdvanSix, Inc.
|
258,622
|
7,337,106
|
|
American Vanguard Corp.
|
243,661
|
1,274,347
|
|
Arcadium Lithium PLC (b)
|
11,057,553
|
59,600,211
|
|
Arq, Inc. (a)
|
252,886
|
1,481,912
|
|
ASP Isotopes, Inc. (a)(b)
|
513,469
|
3,589,148
|
|
Aspen Aerogels, Inc. (a)
|
596,627
|
10,643,826
|
|
Avient Corp.
|
922,827
|
43,012,966
|
|
Balchem Corp.
|
329,765
|
55,179,577
|
|
Cabot Corp.
|
553,143
|
59,645,410
|
|
Core Molding Technologies, Inc. (a)
|
75,079
|
1,129,939
|
|
Danimer Scientific, Inc. warrants 7/15/25 (a)
|
286,623
|
42,993
|
|
Ecovyst, Inc. (a)(b)
|
1,175,012
|
7,825,580
|
|
H.B. Fuller Co.
|
556,950
|
40,757,601
|
|
Hawkins, Inc.
|
197,622
|
21,125,792
|
|
Ingevity Corp. (a)
|
371,169
|
15,511,153
|
|
Innospec, Inc.
|
254,537
|
27,433,998
|
|
Intrepid Potash, Inc. (a)
|
109,513
|
2,747,681
|
|
Koppers Holdings, Inc.
|
206,244
|
7,014,358
|
|
Kronos Worldwide, Inc.
|
226,825
|
2,617,561
|
|
LSB Industries, Inc. (a)
|
539,160
|
4,421,112
|
|
Mativ Holdings, Inc.
|
549,761
|
8,493,807
|
|
Minerals Technologies, Inc.
|
327,166
|
24,632,328
|
|
Northern Technologies International Corp.
|
78,297
|
995,155
|
|
Orion SA
|
584,818
|
8,766,422
|
|
Perimeter Solutions SA (a)
|
1,371,550
|
18,214,184
|
|
PureCycle Technologies, Inc. (a)(b)
|
1,258,613
|
16,387,141
|
|
Quaker Chemical Corp. (b)
|
142,749
|
21,637,893
|
|
Rayonier Advanced Materials, Inc. (a)
|
656,163
|
5,223,057
|
|
Sensient Technologies Corp.
|
429,714
|
32,434,813
|
|
Stepan Co.
|
216,998
|
15,697,635
|
|
Tronox Holdings PLC
|
1,213,499
|
14,707,608
|
|
Valhi, Inc.
|
24,908
|
848,117
|
|
540,430,431
|
|||
Construction Materials - 0.5%
|
|||
Knife River Holding Co. (a)
|
580,779
|
56,521,412
|
|
Smith-Midland Corp. (a)(b)
|
45,937
|
1,580,233
|
|
Summit Materials, Inc. Class A (a)
|
1,234,597
|
58,532,244
|
|
United States Lime & Minerals, Inc.
|
108,941
|
12,286,366
|
|
128,920,255
|
|||
Containers & Packaging - 0.3%
|
|||
Ardagh Metal Packaging SA
|
1,480,456
|
5,448,078
|
|
Greif, Inc.:
|
|||
Class A
|
301,248
|
18,809,925
|
|
Class B
|
5,499
|
368,048
|
|
Myers Industries, Inc.
|
376,994
|
4,440,989
|
|
O-I Glass, Inc. (a)
|
1,579,176
|
17,544,645
|
|
Pactiv Evergreen, Inc.
|
414,783
|
4,703,639
|
|
Ranpak Holdings Corp. (A Shares) (a)
|
442,247
|
2,688,862
|
|
TriMas Corp.
|
413,605
|
11,105,294
|
|
65,109,480
|
|||
Metals & Mining - 1.7%
|
|||
Alpha Metallurgical Resources
|
112,116
|
23,353,763
|
|
Arch Resources, Inc. Class A,
|
179,157
|
26,293,081
|
|
Caledonia Mining Corp. PLC
|
171,408
|
2,555,693
|
|
Carpenter Technology Corp.
|
486,114
|
72,674,043
|
|
Century Aluminum Co. (a)
|
542,209
|
9,569,989
|
|
Coeur d'Alene Mines Corp. (a)
|
4,040,510
|
26,020,884
|
|
Commercial Metals Co.
|
1,180,176
|
63,493,469
|
|
Compass Minerals International, Inc. (b)
|
351,027
|
4,321,142
|
|
Constellium NV (a)
|
1,320,075
|
14,652,833
|
|
Contango ORE, Inc. (a)(b)
|
102,629
|
2,207,550
|
|
Critical Metals Corp. (b)
|
74,414
|
459,879
|
|
Dakota Gold Corp. (a)
|
668,728
|
1,464,514
|
|
Haynes International, Inc.
|
128,057
|
7,729,521
|
|
Hecla Mining Co.
|
6,002,937
|
38,959,061
|
|
i-80 Gold Corp. (a)(b)
|
3,207,988
|
3,368,387
|
|
Ivanhoe Electric, Inc. (a)(b)
|
852,862
|
8,656,549
|
|
Kaiser Aluminum Corp.
|
164,234
|
12,196,017
|
|
Lifezone Metals Ltd. (a)(b)
|
369,596
|
2,372,806
|
|
Materion Corp.
|
210,421
|
21,385,086
|
|
Metallus, Inc. (a)(b)
|
433,493
|
6,107,916
|
|
Metals Acquisition Ltd. (a)(b)
|
547,880
|
6,563,602
|
|
Novagold Resources, Inc. (a)
|
2,479,960
|
8,580,662
|
|
Olympic Steel, Inc.
|
99,025
|
3,553,017
|
|
Perpetua Resources Corp. (a)
|
395,302
|
4,041,963
|
|
Piedmont Lithium, Inc. (a)(b)
|
184,778
|
2,420,592
|
|
Radius Recycling, Inc. Class A
|
267,985
|
4,338,677
|
|
Ramaco Resources, Inc.:
|
|||
Class A (b)
|
244,907
|
2,485,806
|
|
Class B
|
85,272
|
871,480
|
|
Ryerson Holding Corp.
|
284,908
|
6,208,145
|
|
SSR Mining, Inc.
|
2,062,680
|
12,726,736
|
|
SunCoke Energy, Inc.
|
855,375
|
8,818,916
|
|
Tredegar Corp. (a)
|
266,601
|
2,066,158
|
|
Universal Stainless & Alloy Products, Inc. (a)
|
89,762
|
3,924,395
|
|
Warrior Metropolitan Coal, Inc.
|
528,993
|
33,395,328
|
|
Worthington Steel, Inc.
|
333,051
|
12,735,870
|
|
460,573,530
|
|||
Paper & Forest Products - 0.1%
|
|||
Clearwater Paper Corp. (a)
|
162,122
|
4,083,853
|
|
Sylvamo Corp.
|
359,667
|
30,578,888
|
|
34,662,741
|
|||
TOTAL MATERIALS
|
1,229,696,437
|
||
REAL ESTATE - 6.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 5.6%
|
|||
Acadia Realty Trust (SBI)
|
1,076,442
|
26,362,065
|
|
Alexander & Baldwin, Inc.
|
780,865
|
14,531,898
|
|
Alexanders, Inc.
|
23,310
|
5,292,069
|
|
Alpine Income Property Trust, Inc.
|
149,963
|
2,628,851
|
|
American Assets Trust, Inc.
|
513,419
|
13,836,642
|
|
American Healthcare (REIT), Inc.
|
851,728
|
22,655,965
|
|
Apartment Investment & Management Co. Class A (a)
|
1,468,265
|
12,392,157
|
|
Apple Hospitality (REIT), Inc.
|
2,373,281
|
35,053,360
|
|
Armada Hoffler Properties, Inc. Class A,
|
712,002
|
7,710,982
|
|
Braemar Hotels & Resorts, Inc.
|
693,001
|
1,981,983
|
|
Brandywine Realty Trust (SBI)
|
1,792,916
|
9,090,084
|
|
Broadstone Net Lease, Inc.
|
1,970,957
|
34,669,134
|
|
BRT Apartments Corp.
|
131,945
|
2,141,467
|
|
CareTrust (REIT), Inc.
|
1,474,515
|
48,172,405
|
|
CBL & Associates Properties, Inc.
|
247,804
|
6,554,416
|
|
Centerspace
|
160,310
|
11,167,195
|
|
Chatham Lodging Trust
|
531,524
|
4,199,040
|
|
City Office REIT, Inc.
|
420,741
|
2,154,194
|
|
Clipper Realty, Inc.
|
131,332
|
864,165
|
|
Community Healthcare Trust, Inc.
|
286,684
|
5,378,192
|
|
COPT Defense Properties (SBI)
|
1,165,612
|
37,532,706
|
|
CTO Realty Growth, Inc.
|
240,872
|
4,660,873
|
|
Curbline Properties Corp.
|
984,009
|
22,268,124
|
|
DiamondRock Hospitality Co.
|
2,196,524
|
18,824,211
|
|
Diversified Healthcare Trust (SBI)
|
2,248,707
|
8,027,884
|
|
Douglas Emmett, Inc.
|
1,668,345
|
29,679,858
|
|
Easterly Government Properties, Inc.
|
1,040,717
|
14,112,123
|
|
Elme Communities (SBI)
|
922,898
|
15,569,289
|
|
Empire State Realty Trust, Inc.
|
1,399,585
|
14,835,601
|
|
Equity Commonwealth (a)
|
1,090,219
|
21,575,434
|
|
Essential Properties Realty Trust, Inc.
|
1,816,343
|
57,559,910
|
|
Farmland Partners, Inc.
|
469,142
|
5,493,653
|
|
Four Corners Property Trust, Inc.
|
963,539
|
26,555,135
|
|
Franklin Street Properties Corp.
|
1,033,852
|
1,829,918
|
|
Getty Realty Corp.
|
525,025
|
16,480,535
|
|
Gladstone Commercial Corp.
|
436,694
|
6,875,747
|
|
Gladstone Land Corp.
|
369,858
|
4,819,250
|
|
Global Medical REIT, Inc.
|
673,230
|
6,119,661
|
|
Global Net Lease, Inc.
|
2,106,469
|
16,409,394
|
|
Hudson Pacific Properties, Inc.
|
1,408,108
|
6,083,027
|
|
Independence Realty Trust, Inc.
|
2,334,619
|
45,805,225
|
|
Industrial Logistics Properties Trust
|
674,970
|
2,386,019
|
|
InvenTrust Properties Corp.
|
712,792
|
20,991,724
|
|
JBG SMITH Properties
|
872,438
|
14,831,446
|
|
Kite Realty Group Trust
|
2,243,684
|
57,595,368
|
|
LTC Properties, Inc.
|
453,912
|
17,339,438
|
|
LXP Industrial Trust (REIT)
|
3,029,557
|
28,599,018
|
|
National Health Investors, Inc.
|
434,593
|
33,311,553
|
|
Net Lease Office Properties
|
152,759
|
4,588,880
|
|
NETSTREIT Corp.
|
821,460
|
12,732,630
|
|
NexPoint Diversified Real Estate Trust
|
370,082
|
1,979,939
|
|
NexPoint Residential Trust, Inc.
|
241,065
|
10,040,357
|
|
One Liberty Properties, Inc.
|
183,960
|
4,911,732
|
|
Orion Office (REIT), Inc.
|
607,549
|
2,266,158
|
|
Outfront Media, Inc.
|
1,525,621
|
27,095,029
|
|
Paramount Group, Inc.
|
1,916,810
|
9,296,529
|
|
Peakstone Realty Trust
|
379,484
|
4,978,830
|
|
Pebblebrook Hotel Trust
|
1,238,219
|
14,833,864
|
|
Phillips Edison & Co., Inc.
|
1,275,398
|
48,222,798
|
|
Piedmont Office Realty Trust, Inc. Class A
|
1,298,020
|
12,902,319
|
|
Plymouth Industrial REIT, Inc.
|
438,824
|
8,916,904
|
|
Postal Realty Trust, Inc. Class A
|
262,329
|
3,816,887
|
|
PotlatchDeltic Corp.
|
820,032
|
34,088,730
|
|
Retail Opportunity Investments Corp.
|
1,293,700
|
20,052,350
|
|
RLJ Lodging Trust
|
1,605,088
|
14,205,029
|
|
Ryman Hospitality Properties, Inc.
|
602,302
|
64,476,429
|
|
Sabra Health Care REIT, Inc.
|
2,385,659
|
46,281,785
|
|
Safehold, Inc.
|
546,822
|
11,636,372
|
|
Saul Centers, Inc.
|
118,059
|
4,620,829
|
|
Service Properties Trust
|
1,715,134
|
5,488,429
|
|
SITE Centers Corp.
|
508,551
|
8,111,388
|
|
SL Green Realty Corp.
|
673,473
|
50,921,294
|
|
Strawberry Fields (REIT), Inc. (b)
|
62,730
|
794,162
|
|
Summit Hotel Properties, Inc.
|
1,127,937
|
6,902,974
|
|
Sunstone Hotel Investors, Inc.
|
2,129,855
|
21,490,237
|
|
Tanger, Inc.
|
1,099,883
|
36,549,112
|
|
Terreno Realty Corp.
|
986,030
|
59,112,499
|
|
The Macerich Co.
|
2,228,283
|
41,668,892
|
|
UMH Properties, Inc.
|
686,421
|
12,801,752
|
|
Uniti Group, Inc.
|
2,453,548
|
12,439,488
|
|
Universal Health Realty Income Trust (SBI)
|
141,459
|
5,596,118
|
|
Urban Edge Properties
|
1,279,582
|
28,457,904
|
|
Veris Residential, Inc.
|
821,673
|
13,532,954
|
|
Whitestone REIT
|
527,461
|
7,268,413
|
|
Xenia Hotels & Resorts, Inc.
|
1,064,982
|
15,090,795
|
|
1,511,179,179
|
|||
Real Estate Management & Development - 0.7%
|
|||
American Realty Investments, Inc. (a)
|
15,219
|
213,218
|
|
Anywhere Real Estate, Inc. (a)
|
1,000,057
|
3,860,220
|
|
Compass, Inc. Class A (a)
|
3,888,260
|
24,690,451
|
|
Cushman & Wakefield PLC (a)
|
2,345,608
|
31,782,988
|
|
eXp World Holdings, Inc. (b)
|
841,221
|
11,205,064
|
|
Forestar Group, Inc. (a)
|
196,585
|
6,206,188
|
|
FRP Holdings, Inc. (a)
|
134,772
|
3,908,388
|
|
Kennedy-Wilson Holdings, Inc.
|
1,155,932
|
12,356,913
|
|
Marcus & Millichap, Inc.
|
242,406
|
9,172,643
|
|
Maui Land & Pineapple, Inc. (a)(b)
|
78,921
|
1,735,473
|
|
Newmark Group, Inc. Class A
|
1,378,334
|
20,661,227
|
|
Offerpad Solutions, Inc. Class A (a)(b)
|
102,494
|
308,507
|
|
Opendoor Technologies, Inc. Class A (a)(b)
|
6,333,549
|
11,083,711
|
|
RE/MAX Holdings, Inc. Class A (a)
|
183,054
|
2,240,581
|
|
Redfin Corp. (a)(b)
|
1,199,933
|
12,443,305
|
|
Star Holdings (a)
|
121,715
|
1,550,649
|
|
Stratus Properties, Inc. (a)
|
56,122
|
1,250,959
|
|
Tejon Ranch Co. (a)
|
213,987
|
3,404,533
|
|
The Real Brokerage, Inc. (a)
|
988,062
|
5,394,819
|
|
The RMR Group, Inc. Class A
|
163,722
|
3,940,789
|
|
The St. Joe Co.
|
370,684
|
19,164,363
|
|
Transcontinental Realty Investors, Inc. (a)
|
11,735
|
324,825
|
|
186,899,814
|
|||
TOTAL REAL ESTATE
|
1,698,078,993
|
||
UTILITIES - 2.8%
|
|||
Electric Utilities - 0.8%
|
|||
Allete, Inc.
|
592,419
|
37,861,498
|
|
Genie Energy Ltd. Class B
|
132,618
|
2,084,755
|
|
Hawaiian Electric Industries, Inc. (a)
|
1,689,235
|
17,348,443
|
|
MGE Energy, Inc.
|
372,931
|
33,746,526
|
|
Otter Tail Corp.
|
422,856
|
33,202,653
|
|
Portland General Electric Co.
|
1,034,546
|
49,037,480
|
|
TXNM Energy, Inc.
|
916,779
|
39,916,558
|
|
213,197,913
|
|||
Gas Utilities - 1.0%
|
|||
Brookfield Infrastructure Corp. A Shares
|
1,230,236
|
50,538,095
|
|
Chesapeake Utilities Corp.
|
227,500
|
27,252,225
|
|
New Jersey Resources Corp.
|
1,004,650
|
46,103,389
|
|
Northwest Natural Holding Co.
|
388,816
|
15,121,054
|
|
ONE Gas, Inc.
|
576,395
|
41,079,672
|
|
RGC Resources, Inc.
|
88,149
|
1,804,410
|
|
Southwest Gas Holdings, Inc.
|
622,784
|
45,618,928
|
|
Spire, Inc.
|
581,032
|
37,104,704
|
|
264,622,477
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Altus Power, Inc. Class A (a)(b)
|
773,725
|
2,661,614
|
|
Montauk Renewables, Inc. (a)(b)
|
675,007
|
3,732,789
|
|
Ormat Technologies, Inc.
|
551,547
|
43,583,244
|
|
Sunnova Energy International, Inc. (a)(b)
|
1,106,780
|
6,718,155
|
|
56,695,802
|
|||
Multi-Utilities - 0.4%
|
|||
Avista Corp.
|
799,395
|
29,961,325
|
|
Black Hills Corp.
|
699,586
|
41,408,495
|
|
NorthWestern Energy Corp.
|
629,614
|
33,659,164
|
|
Unitil Corp.
|
163,518
|
9,466,057
|
|
114,495,041
|
|||
Water Utilities - 0.4%
|
|||
American States Water Co.
|
380,236
|
31,354,261
|
|
Cadiz, Inc. (a)(b)
|
440,830
|
1,340,123
|
|
California Water Service Group
|
591,903
|
30,755,280
|
|
Consolidated Water Co., Inc.
|
154,337
|
3,667,047
|
|
Global Water Resources, Inc.
|
121,072
|
1,512,189
|
|
Middlesex Water Co.
|
180,522
|
11,046,141
|
|
Pure Cycle Corp. (a)
|
209,816
|
2,207,264
|
|
SJW Group
|
335,476
|
18,672,594
|
|
York Water Co.
|
147,480
|
5,186,872
|
|
105,741,771
|
|||
TOTAL UTILITIES
|
754,753,004
|
||
TOTAL COMMON STOCKS
(Cost $23,335,575,182)
|
26,820,629,984
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (d)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.08% 11/21/24 (e)
(Cost $14,479,538)
|
14,520,000
|
14,482,795
|
|
Money Market Funds - 8.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.87% (f)
|
25,832,314
|
25,837,480
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (f)(g)
|
2,197,450,231
|
2,197,669,976
|
|
TOTAL MONEY MARKET FUNDS
(Cost $2,223,489,493)
|
2,223,507,456
|
||
TOTAL INVESTMENT IN SECURITIES - 108.2%
(Cost $25,573,544,213)
|
29,058,620,235
|
NET OTHER ASSETS (LIABILITIES) - (8.2)%
|
(2,201,277,035)
|
NET ASSETS - 100.0%
|
26,857,343,200
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini Russell 2000 Index Contracts (United States)
|
472
|
Dec 2024
|
52,122,960
|
1,298,708
|
1,298,708
|
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Level 3 security
|
(d)
|
Amount is stated in United States dollars unless otherwise noted.
|
(e)
|
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 $3,830,161.
|
(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)
|
Equity security is subject to lock-up or market standoff agreement and valued at a discount to the market price of the equivalent equity security. As of period end, the total fair value of equity securities discounted due to contractual sale restrictions is $405,663 and all restrictions are set to expire on or before January 31, 2025. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.87%
|
158,694,779
|
1,698,905,177
|
1,831,760,929
|
4,565,896
|
(1,547)
|
-
|
25,837,480
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
3,076,083,364
|
2,864,153,426
|
3,742,566,814
|
17,888,716
|
-
|
-
|
2,197,669,976
|
9.1%
|
Total
|
3,234,778,143
|
4,563,058,603
|
5,574,327,743
|
22,454,612
|
(1,547)
|
-
|
2,223,507,456
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Equities:
|
||||
Communication Services
|
731,853,317
|
731,853,317
|
-
|
-
|
Consumer Discretionary
|
2,627,080,226
|
2,627,080,226
|
-
|
-
|
Consumer Staples
|
740,889,240
|
740,889,240
|
-
|
-
|
Energy
|
1,396,161,167
|
1,396,161,167
|
-
|
-
|
Financials
|
5,001,225,287
|
5,001,225,287
|
-
|
-
|
Health Care
|
4,662,408,469
|
4,658,806,385
|
2,873,346
|
728,738
|
Industrials
|
4,598,790,233
|
4,593,092,556
|
5,697,677
|
-
|
Information Technology
|
3,379,693,611
|
3,379,693,611
|
-
|
-
|
Materials
|
1,229,696,437
|
1,229,696,437
|
-
|
-
|
Real Estate
|
1,698,078,993
|
1,698,078,993
|
-
|
-
|
Utilities
|
754,753,004
|
754,753,004
|
-
|
-
|
U.S. Government and Government Agency Obligations
|
14,482,795
|
-
|
14,482,795
|
-
|
Money Market Funds
|
2,223,507,456
|
2,223,507,456
|
-
|
-
|
Total Investments in Securities:
|
29,058,620,235
|
29,034,837,679
|
23,053,818
|
728,738
|
Derivative Instruments:
Assets
|
||||
Futures Contracts
|
1,298,708
|
1,298,708
|
-
|
-
|
Total Assets
|
1,298,708
|
1,298,708
|
-
|
-
|
Total Derivative Instruments:
|
1,298,708
|
1,298,708
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
1,298,708
|
0
|
Total Equity Risk
|
1,298,708
|
0
|
Total Value of Derivatives
|
1,298,708
|
0
|
Statement of Assets and Liabilities
|
||||
As of October 31, 2024 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $2,055,515,229) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $23,350,054,720)
|
$
|
26,835,112,779
|
||
Fidelity Central Funds (cost $2,223,489,493)
|
2,223,507,456
|
|||
Total Investment in Securities (cost $25,573,544,213)
|
$
|
29,058,620,235
|
||
Cash
|
166,646
|
|||
Receivable for investments sold
|
324,525
|
|||
Receivable for fund shares sold
|
18,048,413
|
|||
Dividends receivable
|
6,977,461
|
|||
Distributions receivable from Fidelity Central Funds
|
3,449,850
|
|||
Other receivables
|
534,648
|
|||
Total assets
|
29,088,121,778
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
25,720
|
||
Payable for fund shares redeemed
|
31,639,013
|
|||
Accrued management fee
|
570,489
|
|||
Payable for daily variation margin on futures contracts
|
917,070
|
|||
Other payables and accrued expenses
|
239
|
|||
Collateral on securities loaned
|
2,197,626,047
|
|||
Total liabilities
|
2,230,778,578
|
|||
Net Assets
|
$
|
26,857,343,200
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
22,720,153,919
|
||
Total accumulated earnings (loss)
|
4,137,189,281
|
|||
Net Assets
|
$
|
26,857,343,200
|
||
Net Asset Value, offering price and redemption price per share ($26,857,343,200 ÷ 979,596,955 shares)
|
$
|
27.42
|
Statement of Operations
|
||||
Six months ended October 31, 2024 (Unaudited)
|
||||
Investment Income
|
||||
Dividends
|
$
|
171,319,066
|
||
Interest
|
409,259
|
|||
Income from Fidelity Central Funds (including $17,888,716 from security lending)
|
22,454,612
|
|||
Total income
|
194,182,937
|
|||
Expenses
|
||||
Management fee
|
$
|
3,289,846
|
||
Independent trustees' fees and expenses
|
28,777
|
|||
Total expenses before reductions
|
3,318,623
|
|||
Expense reductions
|
(80,900)
|
|||
Total expenses after reductions
|
3,237,723
|
|||
Net Investment income (loss)
|
190,945,214
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
4,383,367
|
|||
Redemptions in-kind
|
912,112,199
|
|||
Fidelity Central Funds
|
(1,547)
|
|||
Futures contracts
|
24,870,964
|
|||
Total net realized gain (loss)
|
941,364,983
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
1,831,036,844
|
|||
Futures contracts
|
4,754,714
|
|||
Total change in net unrealized appreciation (depreciation)
|
1,835,791,558
|
|||
Net gain (loss)
|
2,777,156,541
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
2,968,101,755
|
Statement of Changes in Net Assets
|
||||
Six months ended
October 31, 2024
(Unaudited)
|
Year ended
April 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
190,945,214
|
$
|
355,931,686
|
Net realized gain (loss)
|
941,364,983
|
825,551,770
|
||
Change in net unrealized appreciation (depreciation)
|
1,835,791,558
|
1,675,812,388
|
||
Net increase (decrease) in net assets resulting from operations
|
2,968,101,755
|
2,857,295,844
|
||
Distributions to shareholders
|
(35,890,411)
|
(351,836,326)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
4,689,840,856
|
9,150,147,971
|
||
Reinvestment of distributions
|
32,304,106
|
330,800,870
|
||
Cost of shares redeemed
|
(5,490,850,909)
|
(7,024,608,776)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(768,705,947)
|
2,456,340,065
|
||
Total increase (decrease) in net assets
|
2,163,505,397
|
4,961,799,583
|
||
Net Assets
|
||||
Beginning of period
|
24,693,837,803
|
19,732,038,220
|
||
End of period
|
$
|
26,857,343,200
|
$
|
24,693,837,803
|
Other Information
|
||||
Shares
|
||||
Sold
|
179,070,841
|
389,301,408
|
||
Issued in reinvestment of distributions
|
1,269,319
|
13,753,145
|
||
Redeemed
|
(208,984,926)
|
(295,232,558)
|
||
Net increase (decrease)
|
(28,644,766)
|
107,821,995
|
||
Fidelity® Small Cap Index Fund |
Six months ended
(Unaudited) October 31, 2024
|
Years ended April 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
24.49
|
$
|
21.91
|
$
|
22.98
|
$
|
28.75
|
$
|
16.60
|
$
|
20.43
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.19
|
.37
|
.38
|
.30
|
.25
|
.27
|
||||||
Net realized and unrealized gain (loss)
|
2.77
|
2.57
|
(1.18)
|
(4.99)
|
12.13
|
(3.48)
|
||||||
Total from investment operations
|
2.96
|
2.94
|
(.80)
|
(4.69)
|
12.38
|
(3.21)
|
||||||
Distributions from net investment income
|
(.03)
|
(.36)
|
(.27)
|
(.35)
|
(.23)
|
(.28)
|
||||||
Distributions from net realized gain
|
-
|
-
|
-
|
(.73)
|
-
|
(.35)
|
||||||
Total distributions
|
(.03)
|
(.36)
|
(.27)
|
(1.08)
|
(.23)
|
(.62) C
|
||||||
Net asset value, end of period
|
$
|
27.42
|
$
|
24.49
|
$
|
21.91
|
$
|
22.98
|
$
|
28.75
|
$
|
16.60
|
Total Return D,E
|
12.11 % |
13.45%
|
(3.46)%
|
(16.89)%
|
74.95%
|
(16.27)%
|
||||||
Ratios to Average Net Assets B,F,G
|
||||||||||||
Expenses before reductions
|
.02% H,I
|
.03%
|
.03%
|
.02% I
|
.03%
|
.03%
|
||||||
Expenses net of fee waivers, if any
|
.02 % H,I |
.03%
|
.03%
|
.02% I
|
.03%
|
.03%
|
||||||
Expenses net of all reductions
|
.02% H,I
|
.02%
|
.02%
|
.02% I
|
.03%
|
.03%
|
||||||
Net investment income (loss)
|
1.44% H
|
1.56%
|
1.69%
|
1.10%
|
1.09%
|
1.42%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
26,857,343
|
$
|
24,693,838
|
$
|
19,732,038
|
$
|
18,704,544
|
$
|
21,215,363
|
$
|
9,927,295
|
Portfolio turnover rate J
|
19 % H,K |
9% K
|
9% K
|
24% K
|
19%
|
17%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Fidelity Mid Cap Index Fund
|
$186,258
|
Tax cost ($)
|
Gross unrealized appreciation ($)
|
Gross unrealized depreciation ($)
|
Net unrealized appreciation (depreciation)($)
|
|
Fidelity Mid Cap Index Fund
|
28,086,784,054
|
10,785,541,683
|
(2,162,912,388)
|
8,622,629,295
|
Fidelity Small Cap Index Fund
|
25,835,362,149
|
7,474,786,384
|
(4,250,229,590)
|
3,224,556,794
|
Short-term ($)
|
Long-term ($)
|
Total capital loss carryforward ($)
|
|
Fidelity Mid Cap Index Fund
|
-
|
(112,294,623)
|
(112,294,623)
|
Fidelity Small Cap Index Fund
|
(110,724,829)
|
-
|
(110,724,829)
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Mid Cap Index Fund
|
5,042,148,117
|
4,856,928,747
|
Fidelity Small Cap Index Fund
|
3,828,746,035
|
2,554,109,694
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Mid Cap Index Fund
|
16,131,767
|
289,430,726
|
525,602,647
|
Fidelity Small Cap Index Fund
|
57,804,874
|
912,112,199
|
1,487,835,044
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Mid Cap Index Fund
|
40,076,242
|
704,168,743
|
1,127,161,154
|
Fidelity Small Cap Index Fund
|
58,645,764
|
807,052,186
|
1,432,697,305
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Mid Cap Index Fund
|
332,583
|
28,808
|
-
|
Fidelity Small Cap Index Fund
|
1,934,107
|
114,750
|
14,766,666
|
Custodian credits ($)
|
|
Fidelity Mid Cap Index Fund
|
18,173
|
Fidelity Small Cap Index Fund
|
80,900
|
![]() |
Contents
Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 13.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Iridium Communications, Inc.
|
10,805
|
316,911
|
|
Entertainment - 1.6%
|
|||
Liberty Media Corp. Liberty Formula One:
|
|||
Class A (a)
|
8,959
|
665,116
|
|
Class C (a)
|
75,162
|
6,000,934
|
|
Live Nation Entertainment, Inc. (a)
|
162,994
|
19,093,117
|
|
Madison Square Garden Sports Corp. (a)
|
1,653
|
368,123
|
|
Netflix, Inc. (a)
|
441,947
|
334,125,190
|
|
Roblox Corp. Class A (a)
|
526,937
|
27,253,182
|
|
Roku, Inc. Class A (a)
|
19,535
|
1,251,803
|
|
Spotify Technology SA (a)
|
151,800
|
58,458,180
|
|
TKO Group Holdings, Inc. (a)
|
11,232
|
1,311,561
|
|
448,527,206
|
|||
Interactive Media & Services - 11.3%
|
|||
Alphabet, Inc.:
|
|||
Class A
|
6,069,343
|
1,038,525,281
|
|
Class C
|
5,089,937
|
878,981,221
|
|
Meta Platforms, Inc. Class A
|
2,263,304
|
1,284,606,084
|
|
Pinterest, Inc. Class A (a)
|
620,160
|
19,714,886
|
|
TripAdvisor, Inc. Class A (a)
|
6,167
|
98,919
|
|
Trump Media & Technology Group (a)(b)
|
37,110
|
1,311,467
|
|
3,223,237,858
|
|||
Media - 0.2%
|
|||
Liberty Broadband Corp.:
|
|||
Class A (a)
|
4,283
|
343,625
|
|
Class C (a)
|
27,753
|
2,242,997
|
|
Nexstar Media Group, Inc.
|
12,591
|
2,215,009
|
|
The Trade Desk, Inc. Class A (a)
|
456,261
|
54,847,135
|
|
59,648,766
|
|||
TOTAL COMMUNICATION SERVICES
|
3,731,730,741
|
||
CONSUMER DISCRETIONARY - 14.1%
|
|||
Automobiles - 2.5%
|
|||
Tesla, Inc. (a)
|
2,870,651
|
717,232,152
|
|
Broadline Retail - 6.4%
|
|||
Amazon.com, Inc. (a)
|
9,595,580
|
1,788,616,112
|
|
Coupang, Inc. Class A (a)
|
1,195,633
|
30,835,375
|
|
Etsy, Inc. (a)
|
78,138
|
4,019,419
|
|
1,823,470,906
|
|||
Distributors - 0.1%
|
|||
Pool Corp.
|
38,439
|
13,901,080
|
|
Diversified Consumer Services - 0.1%
|
|||
Bright Horizons Family Solutions, Inc. (a)
|
8,909
|
1,189,084
|
|
Duolingo, Inc. Class A (a)
|
37,835
|
11,084,520
|
|
Grand Canyon Education, Inc. (a)
|
9,699
|
1,329,830
|
|
H&R Block, Inc.
|
27,862
|
1,664,197
|
|
15,267,631
|
|||
Hotels, Restaurants & Leisure - 2.3%
|
|||
Airbnb, Inc. Class A (a)
|
451,197
|
60,816,844
|
|
Booking Holdings, Inc.
|
33,053
|
154,564,091
|
|
Cava Group, Inc. (a)
|
77,927
|
10,407,930
|
|
Chipotle Mexican Grill, Inc. (a)
|
1,410,304
|
78,652,654
|
|
Choice Hotels International, Inc. (b)
|
24,412
|
3,405,718
|
|
Churchill Downs, Inc.
|
71,984
|
10,084,958
|
|
Darden Restaurants, Inc.
|
64,837
|
10,375,217
|
|
Domino's Pizza, Inc.
|
12,505
|
5,173,694
|
|
Doordash, Inc. (a)
|
312,553
|
48,977,055
|
|
Draftkings Holdings, Inc. Class A (a)
|
466,905
|
16,491,085
|
|
Dutch Bros, Inc. Class A (a)
|
44,471
|
1,472,880
|
|
Expedia Group, Inc. Class A (a)
|
130,465
|
20,392,984
|
|
Hilton Worldwide Holdings, Inc.
|
130,215
|
30,580,993
|
|
Hyatt Hotels Corp. Class A
|
6,652
|
967,533
|
|
Las Vegas Sands Corp.
|
364,926
|
18,921,413
|
|
Light & Wonder, Inc. Class A (a)
|
93,092
|
8,730,168
|
|
McDonald's Corp.
|
47,583
|
13,899,470
|
|
Norwegian Cruise Line Holdings Ltd. (a)
|
441,508
|
11,187,813
|
|
Planet Fitness, Inc. (a)
|
48,697
|
3,823,688
|
|
Royal Caribbean Cruises Ltd.
|
84,980
|
17,535,623
|
|
Starbucks Corp.
|
907,536
|
88,666,267
|
|
Texas Roadhouse, Inc.
|
68,973
|
13,182,120
|
|
Vail Resorts, Inc.
|
32,868
|
5,445,899
|
|
Wendy's Co.
|
87,768
|
1,677,246
|
|
Wingstop, Inc.
|
30,287
|
8,713,267
|
|
Wyndham Hotels & Resorts, Inc.
|
6,913
|
610,556
|
|
Wynn Resorts Ltd.
|
7,865
|
755,197
|
|
Yum! Brands, Inc.
|
111,593
|
14,636,538
|
|
660,148,901
|
|||
Household Durables - 0.1%
|
|||
SharkNinja, Inc.
|
13,665
|
1,260,050
|
|
Tempur Sealy International, Inc.
|
173,078
|
8,292,167
|
|
TopBuild Corp. (a)
|
2,630
|
929,389
|
|
10,481,606
|
|||
Leisure Products - 0.0%
|
|||
Hasbro, Inc.
|
125,399
|
8,229,936
|
|
YETI Holdings, Inc. (a)
|
26,068
|
917,854
|
|
9,147,790
|
|||
Specialty Retail - 2.2%
|
|||
AutoZone, Inc. (a)
|
16,069
|
48,351,621
|
|
Burlington Stores, Inc. (a)
|
65,383
|
16,199,946
|
|
CarMax, Inc. (a)
|
11,378
|
823,540
|
|
Carvana Co. Class A (a)
|
39,072
|
9,662,896
|
|
Dick's Sporting Goods, Inc.
|
5,276
|
1,032,777
|
|
Five Below, Inc. (a)
|
44,583
|
4,226,023
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
39,480
|
4,068,414
|
|
Murphy U.S.A., Inc.
|
19,162
|
9,359,679
|
|
O'Reilly Automotive, Inc. (a)
|
55,059
|
63,490,735
|
|
RH (a)
|
3,001
|
954,468
|
|
Ross Stores, Inc.
|
78,399
|
10,953,908
|
|
The Home Depot, Inc.
|
817,662
|
321,954,413
|
|
TJX Companies, Inc.
|
691,960
|
78,212,239
|
|
Tractor Supply Co.
|
111,352
|
29,565,070
|
|
Ulta Beauty, Inc. (a)
|
42,730
|
15,766,515
|
|
Valvoline, Inc. (a)
|
133,096
|
5,361,107
|
|
Williams-Sonoma, Inc.
|
77,711
|
10,423,376
|
|
630,406,727
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Crocs, Inc. (a)
|
11,042
|
1,190,548
|
|
Deckers Outdoor Corp. (a)
|
156,612
|
25,197,305
|
|
lululemon athletica, Inc. (a)
|
124,481
|
37,082,890
|
|
NIKE, Inc. Class B
|
767,287
|
59,180,846
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
11,960
|
735,062
|
|
123,386,651
|
|||
TOTAL CONSUMER DISCRETIONARY
|
4,003,443,444
|
||
CONSUMER STAPLES - 3.5%
|
|||
Beverages - 1.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
1,863
|
542,263
|
|
Celsius Holdings, Inc. (a)
|
181,459
|
5,458,287
|
|
Monster Beverage Corp. (a)
|
590,637
|
31,114,757
|
|
PepsiCo, Inc.
|
1,121,325
|
186,229,656
|
|
The Coca-Cola Co.
|
2,297,559
|
150,053,578
|
|
373,398,541
|
|||
Consumer Staples Distribution & Retail - 1.5%
|
|||
Casey's General Stores, Inc.
|
6,596
|
2,598,956
|
|
Costco Wholesale Corp.
|
457,962
|
400,341,221
|
|
Performance Food Group Co. (a)
|
22,526
|
1,830,238
|
|
Sysco Corp.
|
319,030
|
23,911,299
|
|
428,681,714
|
|||
Food Products - 0.0%
|
|||
Freshpet, Inc. (a)
|
15,318
|
2,030,248
|
|
Lamb Weston Holdings, Inc.
|
47,592
|
3,697,422
|
|
Pilgrim's Pride Corp. (a)(b)
|
3,956
|
191,629
|
|
The Hershey Co.
|
20,864
|
3,705,029
|
|
9,624,328
|
|||
Household Products - 0.6%
|
|||
Colgate-Palmolive Co.
|
462,279
|
43,320,165
|
|
Kimberly-Clark Corp.
|
142,864
|
19,169,492
|
|
Procter & Gamble Co.
|
543,391
|
89,757,325
|
|
The Clorox Co.
|
128,020
|
20,297,571
|
|
172,544,553
|
|||
Personal Care Products - 0.1%
|
|||
elf Beauty, Inc. (a)
|
55,383
|
5,829,061
|
|
Estee Lauder Companies, Inc. Class A
|
85,888
|
5,921,119
|
|
11,750,180
|
|||
TOTAL CONSUMER STAPLES
|
995,999,316
|
||
ENERGY - 0.4%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Weatherford International PLC
|
74,348
|
5,873,492
|
|
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Antero Midstream GP LP
|
133,775
|
1,922,347
|
|
Cheniere Energy, Inc.
|
121,033
|
23,163,296
|
|
Civitas Resources, Inc.
|
28,294
|
1,380,464
|
|
EQT Corp.
|
37,720
|
1,378,289
|
|
Hess Corp.
|
186,424
|
25,070,300
|
|
Matador Resources Co.
|
9,223
|
480,611
|
|
New Fortress Energy, Inc. Class A (b)
|
36,008
|
302,827
|
|
Permian Resource Corp. Class A
|
143,821
|
1,960,280
|
|
Targa Resources Corp.
|
226,722
|
37,853,505
|
|
Texas Pacific Land Corp.
|
19,385
|
22,602,910
|
|
Viper Energy, Inc. Class A
|
30,471
|
1,581,445
|
|
117,696,274
|
|||
TOTAL ENERGY
|
123,569,766
|
||
FINANCIALS - 6.6%
|
|||
Banks - 0.2%
|
|||
Nu Holdings Ltd. Class A (a)
|
3,285,016
|
49,570,891
|
|
Popular, Inc.
|
8,077
|
720,711
|
|
50,291,602
|
|||
Capital Markets - 1.7%
|
|||
Ameriprise Financial, Inc.
|
94,394
|
48,169,258
|
|
Ares Management Corp. Class A,
|
188,735
|
31,647,085
|
|
Blackstone, Inc.
|
728,716
|
122,242,109
|
|
Blue Owl Capital, Inc. Class A
|
517,838
|
11,578,858
|
|
Charles Schwab Corp.
|
153,876
|
10,899,037
|
|
Coinbase Global, Inc. Class A (a)
|
171,054
|
30,661,430
|
|
FactSet Research Systems, Inc.
|
13,873
|
6,299,174
|
|
Goldman Sachs Group, Inc.
|
87,549
|
45,331,997
|
|
Houlihan Lokey Class A
|
5,146
|
889,074
|
|
Jefferies Financial Group, Inc.
|
51,101
|
3,269,442
|
|
KKR & Co., Inc. Class A
|
200,364
|
27,698,319
|
|
Lazard, Inc. Class A
|
105,757
|
5,604,063
|
|
LPL Financial
|
76,769
|
21,662,676
|
|
Moody's Corp.
|
163,139
|
74,071,632
|
|
Morgan Stanley
|
70,704
|
8,219,340
|
|
Morningstar, Inc.
|
27,620
|
9,060,741
|
|
MSCI, Inc.
|
45,883
|
26,208,370
|
|
TPG, Inc. Class A
|
21,848
|
1,478,673
|
|
Tradeweb Markets, Inc. Class A
|
47,416
|
6,021,832
|
|
XP, Inc. Class A
|
42,475
|
741,614
|
|
491,754,724
|
|||
Consumer Finance - 0.2%
|
|||
Ally Financial, Inc.
|
38,631
|
1,354,017
|
|
American Express Co.
|
217,222
|
58,667,318
|
|
Credit Acceptance Corp. (a)(b)
|
5,049
|
2,145,825
|
|
SoFi Technologies, Inc. Class A (a)(b)
|
167,860
|
1,874,996
|
|
64,042,156
|
|||
Financial Services - 3.8%
|
|||
Apollo Global Management, Inc.
|
402,974
|
57,730,055
|
|
Block, Inc. Class A (a)
|
241,768
|
17,484,662
|
|
Corpay, Inc. (a)
|
70,422
|
23,219,542
|
|
Equitable Holdings, Inc.
|
337,611
|
15,307,283
|
|
Fiserv, Inc. (a)
|
188,355
|
37,275,455
|
|
MasterCard, Inc. Class A
|
853,669
|
426,484,496
|
|
Shift4 Payments, Inc. Class A (a)(b)
|
63,138
|
5,710,201
|
|
The Western Union Co.
|
61,562
|
662,407
|
|
Toast, Inc. (a)(b)
|
457,401
|
13,735,752
|
|
UWM Holdings Corp. Class A
|
67,092
|
432,072
|
|
Visa, Inc. Class A
|
1,627,134
|
471,624,790
|
|
WEX, Inc. (a)
|
3,908
|
674,521
|
|
1,070,341,236
|
|||
Insurance - 0.7%
|
|||
Allstate Corp.
|
42,287
|
7,887,371
|
|
Arthur J. Gallagher & Co.
|
15,348
|
4,315,858
|
|
Brown & Brown, Inc.
|
108,388
|
11,341,720
|
|
Everest Re Group Ltd.
|
7,229
|
2,570,705
|
|
Kinsale Capital Group, Inc.
|
22,715
|
9,724,519
|
|
Markel Group, Inc. (a)
|
3,123
|
4,815,697
|
|
Marsh & McLennan Companies, Inc.
|
69,688
|
15,208,709
|
|
Progressive Corp.
|
508,907
|
123,577,887
|
|
RLI Corp.
|
2,616
|
408,018
|
|
Ryan Specialty Group Holdings, Inc. Class A
|
105,572
|
6,954,028
|
|
186,804,512
|
|||
TOTAL FINANCIALS
|
1,863,234,230
|
||
HEALTH CARE - 7.5%
|
|||
Biotechnology - 1.7%
|
|||
AbbVie, Inc.
|
790,645
|
161,188,796
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
115,719
|
30,849,528
|
|
Amgen, Inc.
|
431,429
|
138,126,309
|
|
Apellis Pharmaceuticals, Inc. (a)
|
107,595
|
2,933,040
|
|
Exact Sciences Corp. (a)
|
74,248
|
5,117,915
|
|
Exelixis, Inc. (a)
|
246,563
|
8,185,892
|
|
Incyte Corp. (a)
|
9,685
|
717,852
|
|
Ionis Pharmaceuticals, Inc. (a)
|
149,934
|
5,755,966
|
|
Natera, Inc. (a)
|
116,860
|
14,135,386
|
|
Neurocrine Biosciences, Inc. (a)
|
102,854
|
12,370,251
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
9,060
|
7,594,092
|
|
Repligen Corp. (a)
|
8,193
|
1,100,074
|
|
Sarepta Therapeutics, Inc. (a)
|
93,394
|
11,767,644
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
92,866
|
4,735,237
|
|
Vertex Pharmaceuticals, Inc. (a)
|
133,495
|
63,540,950
|
|
Viking Therapeutics, Inc. (a)
|
108,491
|
7,869,937
|
|
475,988,869
|
|||
Health Care Equipment & Supplies - 1.3%
|
|||
Align Technology, Inc. (a)
|
45,300
|
9,287,859
|
|
DexCom, Inc. (a)
|
412,828
|
29,096,117
|
|
Edwards Lifesciences Corp. (a)
|
117,826
|
7,895,520
|
|
GE Healthcare Technologies, Inc.
|
42,759
|
3,734,999
|
|
IDEXX Laboratories, Inc. (a)
|
85,062
|
34,613,429
|
|
Inspire Medical Systems, Inc. (a)
|
30,181
|
5,886,502
|
|
Insulet Corp. (a)
|
72,019
|
16,674,559
|
|
Intuitive Surgical, Inc. (a)
|
364,938
|
183,870,362
|
|
Masimo Corp. (a)(b)
|
22,950
|
3,305,030
|
|
Penumbra, Inc. (a)
|
38,038
|
8,705,757
|
|
ResMed, Inc.
|
40,946
|
9,928,177
|
|
Stryker Corp.
|
111,060
|
39,568,457
|
|
352,566,768
|
|||
Health Care Providers & Services - 0.6%
|
|||
Cardinal Health, Inc.
|
149,460
|
16,219,399
|
|
Cencora, Inc.
|
171,539
|
39,124,615
|
|
Chemed Corp.
|
1,563
|
844,395
|
|
Cigna Group
|
26,182
|
8,242,355
|
|
DaVita, Inc. (a)
|
52,020
|
7,272,916
|
|
Elevance Health, Inc.
|
38,381
|
15,573,475
|
|
HCA Holdings, Inc.
|
47,720
|
17,119,073
|
|
McKesson Corp.
|
57,726
|
28,897,058
|
|
Molina Healthcare, Inc. (a)
|
37,793
|
12,139,867
|
|
UnitedHealth Group, Inc.
|
64,543
|
36,434,524
|
|
181,867,677
|
|||
Health Care Technology - 0.1%
|
|||
Doximity, Inc. Class A (a)
|
9,586
|
400,120
|
|
Veeva Systems, Inc. Class A (a)
|
152,112
|
31,765,549
|
|
32,165,669
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
10X Genomics, Inc. Class A (a)
|
72,112
|
1,155,955
|
|
Bruker Corp.
|
71,319
|
4,037,369
|
|
Fortrea Holdings, Inc. (a)
|
9,333
|
156,981
|
|
IQVIA Holdings, Inc. (a)
|
20,988
|
4,319,750
|
|
Medpace Holdings, Inc. (a)
|
26,212
|
8,236,335
|
|
Waters Corp. (a)
|
37,079
|
11,980,596
|
|
West Pharmaceutical Services, Inc.
|
45,444
|
13,993,571
|
|
43,880,557
|
|||
Pharmaceuticals - 3.6%
|
|||
Eli Lilly & Co.
|
826,926
|
686,133,579
|
|
Intra-Cellular Therapies, Inc. (a)
|
106,187
|
8,999,348
|
|
Merck & Co., Inc.
|
2,619,007
|
267,976,796
|
|
Zoetis, Inc. Class A
|
389,551
|
69,643,928
|
|
1,032,753,651
|
|||
TOTAL HEALTH CARE
|
2,119,223,191
|
||
INDUSTRIALS - 4.6%
|
|||
Aerospace & Defense - 0.6%
|
|||
Axon Enterprise, Inc. (a)
|
74,044
|
31,357,634
|
|
BWX Technologies, Inc.
|
19,204
|
2,338,087
|
|
GE Aerospace
|
241,461
|
41,478,171
|
|
HEICO Corp.
|
45,536
|
11,154,043
|
|
HEICO Corp. Class A
|
83,633
|
16,058,372
|
|
Howmet Aerospace, Inc.
|
25,520
|
2,544,854
|
|
Loar Holdings, Inc. (b)
|
9,890
|
852,320
|
|
Lockheed Martin Corp.
|
70,479
|
38,485,058
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
15,030
|
486,521
|
|
The Boeing Co. (a)
|
116,491
|
17,393,271
|
|
TransDigm Group, Inc.
|
11,342
|
14,770,687
|
|
176,919,018
|
|||
Air Freight & Logistics - 0.0%
|
|||
Expeditors International of Washington, Inc.
|
24,011
|
2,857,309
|
|
Building Products - 0.3%
|
|||
AAON, Inc.
|
70,572
|
8,060,734
|
|
Advanced Drain Systems, Inc.
|
27,375
|
4,102,965
|
|
Armstrong World Industries, Inc.
|
15,574
|
2,173,352
|
|
Builders FirstSource, Inc. (a)
|
11,287
|
1,934,592
|
|
Carlisle Companies, Inc.
|
6,460
|
2,727,606
|
|
Lennox International, Inc.
|
33,101
|
19,945,670
|
|
Simpson Manufacturing Co. Ltd.
|
4,122
|
741,094
|
|
The AZEK Co., Inc. Class A, (a)
|
103,831
|
4,568,564
|
|
Trane Technologies PLC
|
79,825
|
29,548,022
|
|
Trex Co., Inc. (a)
|
111,825
|
7,922,801
|
|
81,725,400
|
|||
Commercial Services & Supplies - 0.8%
|
|||
Cintas Corp.
|
338,966
|
69,762,592
|
|
Copart, Inc. (a)
|
838,482
|
43,156,669
|
|
Rollins, Inc.
|
288,166
|
13,584,145
|
|
Tetra Tech, Inc.
|
59,068
|
2,887,244
|
|
Veralto Corp.
|
114,630
|
11,714,040
|
|
Waste Management, Inc.
|
413,931
|
89,347,006
|
|
230,451,696
|
|||
Construction & Engineering - 0.1%
|
|||
Comfort Systems U.S.A., Inc.
|
36,241
|
14,171,681
|
|
EMCOR Group, Inc.
|
18,976
|
8,464,624
|
|
Quanta Services, Inc.
|
45,840
|
13,826,719
|
|
Willscot Holdings Corp. (a)
|
56,119
|
1,859,784
|
|
38,322,808
|
|||
Electrical Equipment - 0.2%
|
|||
Generac Holdings, Inc. (a)
|
29,724
|
4,920,808
|
|
Rockwell Automation, Inc.
|
10,869
|
2,898,871
|
|
Vertiv Holdings Co.
|
369,324
|
40,363,420
|
|
48,183,099
|
|||
Ground Transportation - 1.0%
|
|||
Avis Budget Group, Inc. (b)
|
6,938
|
575,854
|
|
Lyft, Inc. (a)
|
256,290
|
3,324,081
|
|
Old Dominion Freight Lines, Inc.
|
202,658
|
40,799,109
|
|
Saia, Inc. (a)
|
15,958
|
7,797,238
|
|
U-Haul Holding Co. (a)(b)
|
4,912
|
360,197
|
|
U-Haul Holding Co. Class N
|
43,931
|
2,998,730
|
|
Uber Technologies, Inc. (a)
|
2,075,146
|
149,514,269
|
|
Union Pacific Corp.
|
301,942
|
70,071,680
|
|
XPO, Inc. (a)
|
117,882
|
15,387,137
|
|
290,828,295
|
|||
Industrial Conglomerates - 0.1%
|
|||
3M Co.
|
106,041
|
13,623,087
|
|
Honeywell International, Inc.
|
104,210
|
21,433,913
|
|
35,057,000
|
|||
Machinery - 0.2%
|
|||
Caterpillar, Inc.
|
71,632
|
26,947,958
|
|
Illinois Tool Works, Inc.
|
114,554
|
29,913,486
|
|
Lincoln Electric Holdings, Inc.
|
15,872
|
3,056,312
|
|
59,917,756
|
|||
Passenger Airlines - 0.0%
|
|||
American Airlines Group, Inc. (a)(b)
|
48,570
|
650,838
|
|
Professional Services - 0.9%
|
|||
Automatic Data Processing, Inc.
|
393,568
|
113,835,608
|
|
Booz Allen Hamilton Holding Corp. Class A
|
132,041
|
23,986,568
|
|
Broadridge Financial Solutions, Inc.
|
110,256
|
23,248,580
|
|
Dayforce, Inc. (a)(b)
|
16,543
|
1,173,726
|
|
Equifax, Inc.
|
25,445
|
6,743,434
|
|
KBR, Inc.
|
11,800
|
790,718
|
|
Paychex, Inc.
|
119,077
|
16,590,998
|
|
Paycom Software, Inc.
|
33,057
|
6,909,905
|
|
Paycor HCM, Inc. (a)
|
7,430
|
112,119
|
|
Paylocity Holding Corp. (a)
|
45,228
|
8,347,732
|
|
TransUnion
|
11,376
|
1,152,389
|
|
Verisk Analytics, Inc.
|
146,900
|
40,356,368
|
|
243,248,145
|
|||
Trading Companies & Distributors - 0.4%
|
|||
Core & Main, Inc. Class A (a)
|
129,877
|
5,750,954
|
|
Fastenal Co.
|
497,856
|
38,922,382
|
|
Ferguson Enterprises, Inc.
|
13,981
|
2,750,622
|
|
SiteOne Landscape Supply, Inc. (a)
|
16,952
|
2,368,872
|
|
United Rentals, Inc.
|
16,583
|
13,478,662
|
|
W.W. Grainger, Inc.
|
39,046
|
43,310,995
|
|
106,582,487
|
|||
TOTAL INDUSTRIALS
|
1,314,743,851
|
||
INFORMATION TECHNOLOGY - 48.5%
|
|||
Communications Equipment - 0.5%
|
|||
Arista Networks, Inc. (a)
|
266,032
|
102,805,406
|
|
Motorola Solutions, Inc.
|
81,172
|
36,474,638
|
|
Ubiquiti, Inc.
|
2,020
|
536,694
|
|
139,816,738
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Amphenol Corp. Class A
|
710,573
|
47,622,602
|
|
CDW Corp.
|
69,699
|
13,119,443
|
|
Cognex Corp.
|
9,550
|
384,197
|
|
Jabil, Inc.
|
9,368
|
1,153,107
|
|
Zebra Technologies Corp. Class A (a)
|
11,278
|
4,307,858
|
|
66,587,207
|
|||
IT Services - 0.6%
|
|||
Cloudflare, Inc. Class A (a)
|
309,377
|
27,135,457
|
|
EPAM Systems, Inc. (a)
|
3,599
|
678,951
|
|
Gartner, Inc. (a)
|
77,923
|
39,156,308
|
|
Globant SA (a)
|
32,633
|
6,849,340
|
|
GoDaddy, Inc. Class A (a)
|
146,243
|
24,393,332
|
|
MongoDB, Inc. Class A (a)
|
72,796
|
19,684,038
|
|
Okta, Inc. Class A (a)
|
73,508
|
5,284,490
|
|
Snowflake, Inc. Class A (a)
|
326,091
|
37,441,769
|
|
Twilio, Inc. Class A (a)
|
34,834
|
2,809,362
|
|
VeriSign, Inc. (a)
|
5,820
|
1,029,209
|
|
164,462,256
|
|||
Semiconductors & Semiconductor Equipment - 16.9%
|
|||
Advanced Micro Devices, Inc. (a)
|
1,097,283
|
158,085,562
|
|
Applied Materials, Inc.
|
789,756
|
143,403,894
|
|
Astera Labs, Inc. (a)
|
1,204
|
84,473
|
|
Broadcom, Inc.
|
4,696,928
|
797,397,467
|
|
Enphase Energy, Inc. (a)
|
135,899
|
11,285,053
|
|
Entegris, Inc.
|
155,286
|
16,259,997
|
|
KLA Corp.
|
139,118
|
92,684,585
|
|
Lam Research Corp.
|
1,348,786
|
100,282,239
|
|
Lattice Semiconductor Corp. (a)
|
121,519
|
6,156,153
|
|
Marvell Technology, Inc.
|
70,663
|
5,660,813
|
|
MKS Instruments, Inc.
|
4,112
|
408,445
|
|
Monolithic Power Systems, Inc.
|
48,492
|
36,819,976
|
|
NVIDIA Corp.
|
24,172,881
|
3,209,191,682
|
|
Onto Innovation, Inc. (a)
|
12,968
|
2,571,943
|
|
Qualcomm, Inc.
|
1,081,893
|
176,099,724
|
|
Teradyne, Inc.
|
146,729
|
15,584,087
|
|
Texas Instruments, Inc.
|
113,843
|
23,128,344
|
|
Universal Display Corp.
|
24,299
|
4,381,596
|
|
4,799,486,033
|
|||
Software - 18.2%
|
|||
Adobe, Inc. (a)
|
457,883
|
218,904,705
|
|
AppFolio, Inc. Class A, (a)
|
23,390
|
4,862,079
|
|
AppLovin Corp. Class A, (a)
|
270,905
|
45,888,598
|
|
Atlassian Corp. PLC Class A, (a)
|
161,922
|
30,528,774
|
|
Autodesk, Inc. (a)
|
222,486
|
63,141,527
|
|
Bentley Systems, Inc. Class B
|
144,597
|
6,978,251
|
|
Bill Holdings, Inc. (a)
|
26,385
|
1,539,829
|
|
Cadence Design Systems, Inc. (a)
|
281,391
|
77,697,683
|
|
Confluent, Inc. Class A (a)
|
255,099
|
6,675,941
|
|
Crowdstrike Holdings, Inc. Class A (a)
|
234,177
|
69,520,126
|
|
Datadog, Inc. Class A (a)
|
308,449
|
38,691,843
|
|
DocuSign, Inc. (a)
|
209,763
|
14,553,357
|
|
DoubleVerify Holdings, Inc. (a)
|
84,083
|
1,433,615
|
|
Dropbox, Inc. Class A (a)
|
75,865
|
1,961,110
|
|
Dynatrace, Inc. (a)
|
304,261
|
16,369,242
|
|
Elastic NV (a)
|
83,833
|
6,725,922
|
|
Fair Isaac Corp. (a)
|
20,733
|
41,323,150
|
|
Five9, Inc. (a)
|
75,513
|
2,229,899
|
|
Fortinet, Inc. (a)
|
531,977
|
41,845,311
|
|
GitLab, Inc. Class A (a)
|
122,081
|
6,561,854
|
|
Guidewire Software, Inc. (a)
|
38,575
|
7,184,980
|
|
HashiCorp, Inc. Class A (a)
|
114,850
|
3,888,821
|
|
HubSpot, Inc. (a)
|
50,414
|
27,969,183
|
|
Intuit, Inc.
|
281,992
|
172,099,718
|
|
Manhattan Associates, Inc. (a)
|
63,275
|
16,664,104
|
|
Microsoft Corp.
|
7,682,004
|
3,121,582,325
|
|
MicroStrategy, Inc. Class A (a)(b)
|
10,183
|
2,489,744
|
|
nCino, Inc. (a)
|
52,648
|
1,963,770
|
|
Nutanix, Inc. Class A (a)
|
71,219
|
4,422,700
|
|
Oracle Corp.
|
1,622,503
|
272,320,904
|
|
Palantir Technologies, Inc. Class A (a)
|
2,077,256
|
86,330,759
|
|
Palo Alto Networks, Inc. (a)
|
318,024
|
114,593,588
|
|
Pegasystems, Inc.
|
46,055
|
3,658,609
|
|
Procore Technologies, Inc. (a)
|
108,640
|
7,132,216
|
|
PTC, Inc. (a)
|
74,164
|
13,744,814
|
|
RingCentral, Inc. Class A (a)
|
84,654
|
3,048,391
|
|
Salesforce, Inc.
|
821,272
|
239,294,023
|
|
SentinelOne, Inc. Class A (a)
|
45,756
|
1,180,047
|
|
ServiceNow, Inc. (a)
|
212,066
|
197,855,457
|
|
Smartsheet, Inc. Class A (a)
|
137,948
|
7,783,026
|
|
Synopsys, Inc. (a)
|
157,106
|
80,691,213
|
|
Teradata Corp. (a)
|
99,984
|
3,222,484
|
|
Tyler Technologies, Inc. (a)
|
37,240
|
22,552,172
|
|
UiPath, Inc. Class A (a)
|
392,982
|
4,857,258
|
|
Unity Software, Inc. (a)(b)
|
136,063
|
2,732,145
|
|
Workday, Inc. Class A (a)
|
218,435
|
51,081,025
|
|
Zscaler, Inc. (a)
|
94,411
|
17,068,565
|
|
5,184,844,857
|
|||
Technology Hardware, Storage & Peripherals - 12.1%
|
|||
Apple, Inc.
|
15,015,806
|
3,392,220,724
|
|
Dell Technologies, Inc. Class C
|
44,264
|
5,472,358
|
|
HP, Inc.
|
244,202
|
8,674,055
|
|
NetApp, Inc.
|
95,534
|
11,016,026
|
|
Pure Storage, Inc. Class A (a)
|
276,264
|
13,827,013
|
|
Super Micro Computer, Inc. (a)(b)
|
511,271
|
14,883,099
|
|
3,446,093,275
|
|||
TOTAL INFORMATION TECHNOLOGY
|
13,801,290,366
|
||
MATERIALS - 0.6%
|
|||
Chemicals - 0.5%
|
|||
Celanese Corp.
|
28,666
|
3,611,056
|
|
Ecolab, Inc.
|
223,782
|
54,989,951
|
|
RPM International, Inc.
|
29,601
|
3,762,583
|
|
Sherwin-Williams Co.
|
220,556
|
79,128,876
|
|
The Chemours Co. LLC
|
11,353
|
206,170
|
|
141,698,636
|
|||
Construction Materials - 0.1%
|
|||
Eagle Materials, Inc.
|
25,983
|
7,417,107
|
|
Martin Marietta Materials, Inc.
|
3,537
|
2,095,107
|
|
Vulcan Materials Co.
|
35,222
|
9,648,362
|
|
19,160,576
|
|||
Containers & Packaging - 0.0%
|
|||
Avery Dennison Corp.
|
31,130
|
6,444,844
|
|
Sealed Air Corp.
|
7,994
|
289,223
|
|
6,734,067
|
|||
Metals & Mining - 0.0%
|
|||
Cleveland-Cliffs, Inc. (a)(b)
|
155,391
|
2,016,975
|
|
Southern Copper Corp.
|
89,386
|
9,792,236
|
|
11,809,211
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp.
|
46,327
|
4,581,740
|
|
TOTAL MATERIALS
|
183,984,230
|
||
REAL ESTATE - 0.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.6%
|
|||
American Tower Corp.
|
481,641
|
102,849,619
|
|
Equinix, Inc.
|
5,277
|
4,791,938
|
|
Iron Mountain, Inc.
|
171,678
|
21,241,719
|
|
Lamar Advertising Co. Class A
|
22,631
|
2,987,292
|
|
Public Storage Operating Co.
|
24,803
|
8,161,675
|
|
Simon Property Group, Inc.
|
85,421
|
14,446,400
|
|
154,478,643
|
|||
Real Estate Management & Development - 0.0%
|
|||
Jones Lang LaSalle, Inc. (a)
|
15,129
|
4,099,354
|
|
TOTAL REAL ESTATE
|
158,577,997
|
||
UTILITIES - 0.2%
|
|||
Electric Utilities - 0.1%
|
|||
Constellation Energy Corp.
|
51,650
|
13,581,884
|
|
NRG Energy, Inc.
|
87,613
|
7,920,215
|
|
21,502,099
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Vistra Corp.
|
355,400
|
44,410,784
|
|
TOTAL UTILITIES
|
65,912,883
|
||
TOTAL COMMON STOCKS
(Cost $18,323,930,410)
|
28,361,710,015
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.08% 11/21/24 (d)
(Cost $3,895,115)
|
3,906,000
|
3,895,992
|
|
Money Market Funds - 0.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.87% (e)
|
55,614,095
|
55,625,218
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (e)(f)
|
48,522,674
|
48,527,526
|
|
TOTAL MONEY MARKET FUNDS
(Cost $104,152,744)
|
104,152,744
|
||
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $18,431,978,269)
|
28,469,758,751
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(36,142,712)
|
NET ASSETS - 100.0%
|
28,433,616,039
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini NASDAQ 100 Index Contracts (United States)
|
139
|
Dec 2024
|
55,660,465
|
9,652
|
9,652
|
CME E-mini S&P 500 Index Contracts (United States)
|
60
|
Dec 2024
|
17,215,500
|
(74,538)
|
(74,538)
|
TOTAL FUTURES CONTRACTS
|
(64,886)
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
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 $3,662,591.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.87%
|
140,601,008
|
1,693,752,172
|
1,778,727,549
|
2,185,115
|
(413)
|
-
|
55,625,218
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
61,421,683
|
330,278,870
|
343,173,027
|
112,176
|
-
|
-
|
48,527,526
|
0.2%
|
Total
|
202,022,691
|
2,024,031,042
|
2,121,900,576
|
2,297,291
|
(413)
|
-
|
104,152,744
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Equities:
|
||||
Communication Services
|
3,731,730,741
|
3,731,730,741
|
-
|
-
|
Consumer Discretionary
|
4,003,443,444
|
4,003,443,444
|
-
|
-
|
Consumer Staples
|
995,999,316
|
995,999,316
|
-
|
-
|
Energy
|
123,569,766
|
123,569,766
|
-
|
-
|
Financials
|
1,863,234,230
|
1,863,234,230
|
-
|
-
|
Health Care
|
2,119,223,191
|
2,119,223,191
|
-
|
-
|
Industrials
|
1,314,743,851
|
1,314,743,851
|
-
|
-
|
Information Technology
|
13,801,290,366
|
13,801,290,366
|
-
|
-
|
Materials
|
183,984,230
|
183,984,230
|
-
|
-
|
Real Estate
|
158,577,997
|
158,577,997
|
-
|
-
|
Utilities
|
65,912,883
|
65,912,883
|
-
|
-
|
U.S. Government and Government Agency Obligations
|
3,895,992
|
-
|
3,895,992
|
-
|
Money Market Funds
|
104,152,744
|
104,152,744
|
-
|
-
|
Total Investments in Securities:
|
28,469,758,751
|
28,465,862,759
|
3,895,992
|
-
|
Derivative Instruments:
Assets
|
||||
Futures Contracts
|
9,652
|
9,652
|
-
|
-
|
Total Assets
|
9,652
|
9,652
|
-
|
-
|
Liabilities
|
||||
Futures Contracts
|
(74,538)
|
(74,538)
|
-
|
-
|
Total Liabilities
|
(74,538)
|
(74,538)
|
-
|
-
|
Total Derivative Instruments:
|
(64,886)
|
(64,886)
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
9,652
|
(74,538)
|
Total Equity Risk
|
9,652
|
(74,538)
|
Total Value of Derivatives
|
9,652
|
(74,538)
|
Statement of Assets and Liabilities
|
||||
As of October 31, 2024 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $45,710,540) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $18,327,825,525)
|
$
|
28,365,606,007
|
||
Fidelity Central Funds (cost $104,152,744)
|
104,152,744
|
|||
Total Investment in Securities (cost $18,431,978,269)
|
$
|
28,469,758,751
|
||
Receivable for fund shares sold
|
31,713,946
|
|||
Dividends receivable
|
4,613,059
|
|||
Distributions receivable from Fidelity Central Funds
|
220,589
|
|||
Other receivables
|
1,336
|
|||
Total assets
|
28,506,307,681
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
564,534
|
||
Payable for fund shares redeemed
|
21,227,355
|
|||
Accrued management fee
|
833,823
|
|||
Payable for daily variation margin on futures contracts
|
1,532,780
|
|||
Collateral on securities loaned
|
48,533,150
|
|||
Total liabilities
|
72,691,642
|
|||
Net Assets
|
$
|
28,433,616,039
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
18,370,345,468
|
||
Total accumulated earnings (loss)
|
10,063,270,571
|
|||
Net Assets
|
$
|
28,433,616,039
|
||
Net Asset Value, offering price and redemption price per share ($28,433,616,039 ÷ 776,857,010 shares)
|
$
|
36.60
|
Statement of Operations
|
||||
Six months ended October 31, 2024 (Unaudited)
|
||||
Investment Income
|
||||
Dividends
|
$
|
83,991,584
|
||
Interest
|
113,978
|
|||
Income from Fidelity Central Funds (including $112,176 from security lending)
|
2,297,291
|
|||
Total income
|
86,402,853
|
|||
Expenses
|
||||
Management fee
|
$
|
4,577,544
|
||
Independent trustees' fees and expenses
|
27,148
|
|||
Total expenses before reductions
|
4,604,692
|
|||
Expense reductions
|
(3,183)
|
|||
Total expenses after reductions
|
4,601,509
|
|||
Net Investment income (loss)
|
81,801,344
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(98,170,165)
|
|||
Redemptions in-kind
|
560,455,086
|
|||
Fidelity Central Funds
|
(413)
|
|||
Futures contracts
|
13,271,305
|
|||
Total net realized gain (loss)
|
475,555,813
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
3,157,393,729
|
|||
Futures contracts
|
(44,943)
|
|||
Total change in net unrealized appreciation (depreciation)
|
3,157,348,786
|
|||
Net gain (loss)
|
3,632,904,599
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
3,714,705,943
|
Statement of Changes in Net Assets
|
||||
Six months ended
October 31, 2024
(Unaudited)
|
Year ended
April 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
81,801,344
|
$
|
141,327,369
|
Net realized gain (loss)
|
475,555,813
|
350,785,373
|
||
Change in net unrealized appreciation (depreciation)
|
3,157,348,786
|
4,223,333,227
|
||
Net increase (decrease) in net assets resulting from operations
|
3,714,705,943
|
4,715,445,969
|
||
Distributions to shareholders
|
-
|
(135,662,713)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
6,636,546,612
|
10,051,228,797
|
||
Reinvestment of distributions
|
-
|
119,504,458
|
||
Cost of shares redeemed
|
(4,036,080,170)
|
(5,585,256,177)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
2,600,466,442
|
4,585,477,078
|
||
Total increase (decrease) in net assets
|
6,315,172,385
|
9,165,260,334
|
||
Net Assets
|
||||
Beginning of period
|
22,118,443,654
|
12,953,183,320
|
||
End of period
|
$
|
28,433,616,039
|
$
|
22,118,443,654
|
Other Information
|
||||
Shares
|
||||
Sold
|
187,844,322
|
356,440,425
|
||
Issued in reinvestment of distributions
|
-
|
4,187,420
|
||
Redeemed
|
(113,904,345)
|
(196,321,249)
|
||
Net increase (decrease)
|
73,939,977
|
164,306,596
|
||
Fidelity® Large Cap Growth Index Fund |
Six months ended
(Unaudited) October 31, 2024
|
Years ended April 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
31.47
|
$
|
24.05
|
$
|
23.70
|
$
|
25.63
|
$
|
17.27
|
$
|
15.75
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.11
|
.23
|
.23
|
.19
|
.18
|
.20
|
||||||
Net realized and unrealized gain (loss)
|
5.02
|
7.41
|
.30
|
(1.46)
|
8.60
|
1.50
|
||||||
Total from investment operations
|
5.13
|
7.64
|
.53
|
(1.27)
|
8.78
|
1.70
|
||||||
Distributions from net investment income
|
-
|
(.22)
|
(.18)
|
(.16)
|
(.18)
|
(.17)
|
||||||
Distributions from net realized gain
|
-
|
-
|
-
|
(.50)
|
(.24)
|
(.01)
|
||||||
Total distributions
|
-
|
(.22)
|
(.18)
|
(.66)
|
(.42)
|
(.18)
|
||||||
Net asset value, end of period
|
$
|
36.60
|
$
|
31.47
|
$
|
24.05
|
$
|
23.70
|
$
|
25.63
|
$
|
17.27
|
Total Return C,D
|
16.30 % |
31.85%
|
2.33%
|
(5.39)%
|
51.34%
|
10.84%
|
||||||
Ratios to Average Net Assets B,E,F
|
||||||||||||
Expenses before reductions
|
.03% G,H
|
.04%
|
.04%
|
.04%
|
.04%
|
.04%
|
||||||
Expenses net of fee waivers, if any
|
.03 % G,H |
.04%
|
.04%
|
.04%
|
.04%
|
.04%
|
||||||
Expenses net of all reductions
|
.03% G,H
|
.03%
|
.03%
|
.04%
|
.04%
|
.04%
|
||||||
Net investment income (loss)
|
.62% G
|
.80%
|
1.01%
|
.70%
|
.82%
|
1.20%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
28,433,616
|
$
|
22,118,444
|
$
|
12,953,183
|
$
|
8,720,854
|
$
|
7,121,373
|
$
|
4,042,492
|
Portfolio turnover rate I
|
13 % G,J |
15% J
|
12%
|
14%
|
21%
|
15%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$10,399,395,177
|
Gross unrealized depreciation
|
(486,636,859)
|
Net unrealized appreciation (depreciation)
|
$9,912,758,318
|
Tax cost
|
$18,556,935,547
|
Short-term
|
$(253,308,426)
|
Long-term
|
(143,241,395)
|
Total capital loss carryforward
|
$(396,549,821)
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Large Cap Growth Index Fund
|
5,827,113,245
|
1,750,564,905
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Large Cap Growth Index Fund
|
40,149,797
|
560,455,086
|
1,430,505,737
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Large Cap Growth Index Fund
|
26,112,359
|
428,559,748
|
748,945,115
|
Borrower or Lender
|
Average Loan Balance ($)
|
Weighted Average Interest Rate
|
|
Fidelity Large Cap Growth Index Fund
|
Borrower
|
8,646,000
|
5.13%
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Large Cap Growth Index Fund
|
12,123
|
590
|
-
|
![]() |
Contents
Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 3.5%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Frontier Communications Parent, Inc. (a)
|
9,621
|
343,758
|
|
GCI Liberty, Inc. Class A (Escrow) (b)
|
1,527
|
0
|
|
Iridium Communications, Inc.
|
4,660
|
136,678
|
|
Liberty Global Ltd.:
|
|||
Class A
|
6,752
|
133,757
|
|
Class C
|
6,312
|
130,153
|
|
744,346
|
|||
Entertainment - 1.5%
|
|||
Electronic Arts, Inc.
|
10,493
|
1,582,869
|
|
Liberty Media Corp. Liberty Formula One:
|
|||
Class A (a)
|
1,024
|
76,022
|
|
Class C (a)
|
7,987
|
637,682
|
|
Liberty Media Corp. Liberty Live:
|
|||
Class C (a)
|
1,839
|
107,324
|
|
Series A (a)
|
780
|
44,257
|
|
Live Nation Entertainment, Inc. (a)
|
6,212
|
727,674
|
|
Madison Square Garden Sports Corp. (a)
|
742
|
165,243
|
|
Playtika Holding Corp.
|
3,191
|
24,986
|
|
Roblox Corp. Class A (a)
|
20,088
|
1,038,951
|
|
Roku, Inc. Class A (a)
|
4,728
|
302,970
|
|
Take-Two Interactive Software, Inc. (a)
|
6,775
|
1,095,653
|
|
TKO Group Holdings, Inc. (a)
|
3,095
|
361,403
|
|
Warner Bros Discovery, Inc. (a)
|
94,336
|
766,952
|
|
6,931,986
|
|||
Interactive Media & Services - 0.3%
|
|||
IAC, Inc. Class A (a)
|
3,126
|
149,892
|
|
Match Group, Inc. (a)
|
9,289
|
334,683
|
|
Pinterest, Inc. Class A (a)
|
23,750
|
755,013
|
|
TripAdvisor, Inc. Class A (a)
|
3,557
|
57,054
|
|
Trump Media & Technology Group (a)(c)
|
2,266
|
80,080
|
|
Zoominfo Technologies, Inc. (a)
|
10,806
|
119,406
|
|
1,496,128
|
|||
Media - 1.5%
|
|||
Charter Communications, Inc. Class A (a)
|
3,680
|
1,205,605
|
|
Fox Corp.:
|
|||
Class A
|
9,164
|
384,888
|
|
Class B
|
4,979
|
193,982
|
|
Interpublic Group of Companies, Inc.
|
14,934
|
439,060
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
724
|
58,087
|
|
Class C (a)
|
4,271
|
345,182
|
|
News Corp.:
|
|||
Class A
|
14,888
|
405,698
|
|
Class B
|
4,591
|
133,323
|
|
Nexstar Media Group, Inc.
|
1,243
|
218,669
|
|
Omnicom Group, Inc.
|
7,609
|
768,509
|
|
Paramount Global:
|
|||
Class A (c)
|
699
|
15,301
|
|
Class B (c)
|
20,687
|
226,316
|
|
Sirius XM Holdings, Inc. (c)
|
9,622
|
256,523
|
|
The New York Times Co. Class A
|
6,318
|
352,797
|
|
The Trade Desk, Inc. Class A (a)
|
17,319
|
2,081,917
|
|
7,085,857
|
|||
TOTAL COMMUNICATION SERVICES
|
16,258,317
|
||
CONSUMER DISCRETIONARY - 10.6%
|
|||
Automobile Components - 0.3%
|
|||
Aptiv PLC (a)
|
10,496
|
596,488
|
|
BorgWarner, Inc.
|
9,018
|
303,275
|
|
Gentex Corp.
|
9,198
|
278,791
|
|
Lear Corp.
|
2,268
|
217,184
|
|
QuantumScape Corp. Class A (a)(c)
|
14,311
|
73,702
|
|
1,469,440
|
|||
Automobiles - 0.2%
|
|||
Harley-Davidson, Inc.
|
4,824
|
154,127
|
|
Lucid Group, Inc. Class A (a)(c)
|
30,908
|
68,307
|
|
Rivian Automotive, Inc. Class A (a)(c)
|
32,634
|
329,603
|
|
Thor Industries, Inc.
|
2,037
|
212,011
|
|
764,048
|
|||
Broadline Retail - 0.7%
|
|||
Coupang, Inc. Class A (a)
|
45,331
|
1,169,086
|
|
Dillard's, Inc. Class A
|
125
|
46,440
|
|
eBay, Inc.
|
19,815
|
1,139,561
|
|
Etsy, Inc. (a)
|
4,143
|
213,116
|
|
Kohl's Corp.
|
4,544
|
83,973
|
|
Macy's, Inc.
|
10,883
|
166,945
|
|
Nordstrom, Inc.
|
3,976
|
89,897
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
2,405
|
220,851
|
|
3,129,869
|
|||
Distributors - 0.3%
|
|||
Genuine Parts Co.
|
5,467
|
627,065
|
|
LKQ Corp.
|
10,408
|
382,910
|
|
Pool Corp.
|
1,465
|
529,803
|
|
1,539,778
|
|||
Diversified Consumer Services - 0.4%
|
|||
ADT, Inc.
|
11,490
|
82,728
|
|
Bright Horizons Family Solutions, Inc. (a)
|
2,268
|
302,710
|
|
Duolingo, Inc. Class A (a)
|
1,440
|
421,877
|
|
Grand Canyon Education, Inc. (a)
|
1,151
|
157,814
|
|
H&R Block, Inc.
|
5,436
|
324,692
|
|
Service Corp. International
|
5,590
|
456,424
|
|
1,746,245
|
|||
Hotels, Restaurants & Leisure - 3.4%
|
|||
Aramark
|
10,252
|
387,833
|
|
Boyd Gaming Corp.
|
2,704
|
187,360
|
|
Caesars Entertainment, Inc. (a)
|
8,489
|
339,984
|
|
Carnival Corp. (a)
|
39,095
|
860,090
|
|
Cava Group, Inc. (a)
|
2,955
|
394,670
|
|
Choice Hotels International, Inc. (c)
|
1,099
|
153,321
|
|
Churchill Downs, Inc.
|
2,722
|
381,352
|
|
Darden Restaurants, Inc.
|
4,671
|
747,453
|
|
Domino's Pizza, Inc.
|
1,365
|
564,741
|
|
Draftkings Holdings, Inc. Class A (a)
|
17,767
|
627,530
|
|
Dutch Bros, Inc. Class A (a)
|
4,328
|
143,343
|
|
Expedia Group, Inc. Class A (a)
|
4,957
|
774,829
|
|
Hilton Worldwide Holdings, Inc.
|
9,603
|
2,255,265
|
|
Hyatt Hotels Corp. Class A
|
1,717
|
249,738
|
|
Las Vegas Sands Corp.
|
13,889
|
720,145
|
|
Light & Wonder, Inc. Class A (a)
|
3,537
|
331,700
|
|
Marriott Vacations Worldwide Corp.
|
1,396
|
107,534
|
|
MGM Resorts International (a)
|
9,187
|
338,725
|
|
Norwegian Cruise Line Holdings Ltd. (a)
|
16,423
|
416,159
|
|
Penn Entertainment, Inc. (a)
|
5,279
|
104,260
|
|
Planet Fitness, Inc. (a)
|
3,414
|
268,067
|
|
Royal Caribbean Cruises Ltd.
|
9,276
|
1,914,103
|
|
Texas Roadhouse, Inc.
|
2,602
|
497,294
|
|
Travel+Leisure Co.
|
2,657
|
127,031
|
|
Vail Resorts, Inc.
|
1,502
|
248,866
|
|
Wendy's Co.
|
6,939
|
132,604
|
|
Wingstop, Inc.
|
1,151
|
331,131
|
|
Wyndham Hotels & Resorts, Inc.
|
3,033
|
267,875
|
|
Wynn Resorts Ltd.
|
4,013
|
385,328
|
|
Yum! Brands, Inc.
|
11,030
|
1,446,695
|
|
15,705,026
|
|||
Household Durables - 2.0%
|
|||
D.R. Horton, Inc.
|
11,620
|
1,963,780
|
|
Garmin Ltd.
|
6,057
|
1,201,406
|
|
Leggett & Platt, Inc.
|
4,238
|
50,856
|
|
Lennar Corp.:
|
|||
Class A
|
9,321
|
1,587,366
|
|
Class B
|
457
|
73,266
|
|
Mohawk Industries, Inc. (a)
|
2,062
|
276,865
|
|
Newell Brands, Inc.
|
15,276
|
134,429
|
|
NVR, Inc. (a)
|
112
|
1,025,115
|
|
PulteGroup, Inc.
|
8,089
|
1,047,768
|
|
SharkNinja, Inc.
|
2,577
|
237,625
|
|
Tempur Sealy International, Inc.
|
6,613
|
316,829
|
|
Toll Brothers, Inc.
|
4,015
|
587,957
|
|
TopBuild Corp. (a)
|
1,251
|
442,078
|
|
Whirlpool Corp.
|
2,098
|
217,164
|
|
9,162,504
|
|||
Leisure Products - 0.3%
|
|||
Brunswick Corp.
|
2,688
|
214,341
|
|
Hasbro, Inc.
|
5,437
|
356,830
|
|
Mattel, Inc. (a)
|
13,268
|
270,402
|
|
Polaris, Inc.
|
2,061
|
144,085
|
|
YETI Holdings, Inc. (a)
|
3,405
|
119,890
|
|
1,105,548
|
|||
Specialty Retail - 2.3%
|
|||
Advance Auto Parts, Inc.
|
1,961
|
69,988
|
|
AutoNation, Inc. (a)
|
995
|
154,693
|
|
Bath & Body Works, Inc.
|
8,839
|
250,851
|
|
Best Buy Co., Inc.
|
8,439
|
763,139
|
|
Burlington Stores, Inc. (a)
|
2,485
|
615,708
|
|
CarMax, Inc. (a)
|
6,200
|
448,756
|
|
Carvana Co. Class A (a)
|
4,234
|
1,047,111
|
|
Dick's Sporting Goods, Inc.
|
2,191
|
428,888
|
|
Five Below, Inc. (a)
|
2,151
|
203,893
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
4,126
|
425,184
|
|
GameStop Corp. Class A (a)(c)
|
14,672
|
325,425
|
|
Gap, Inc.
|
7,909
|
164,270
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
1,066
|
354,306
|
|
Murphy U.S.A., Inc.
|
725
|
354,126
|
|
Penske Automotive Group, Inc.
|
722
|
108,712
|
|
RH (a)
|
589
|
187,331
|
|
Ross Stores, Inc.
|
12,871
|
1,798,336
|
|
Tractor Supply Co.
|
4,215
|
1,119,125
|
|
Ulta Beauty, Inc. (a)
|
1,878
|
692,944
|
|
Valvoline, Inc. (a)
|
5,061
|
203,857
|
|
Wayfair LLC Class A (a)
|
3,729
|
159,713
|
|
Williams-Sonoma, Inc.
|
4,981
|
668,102
|
|
10,544,458
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Amer Sports, Inc.
|
2,301
|
41,073
|
|
Birkenstock Holding PLC (a)
|
1,548
|
71,208
|
|
Capri Holdings Ltd. (a)
|
4,577
|
90,350
|
|
Carter's, Inc.
|
1,436
|
78,549
|
|
Columbia Sportswear Co.
|
1,307
|
105,174
|
|
Crocs, Inc. (a)
|
2,330
|
251,221
|
|
Deckers Outdoor Corp. (a)
|
5,936
|
955,043
|
|
PVH Corp.
|
2,191
|
215,726
|
|
Ralph Lauren Corp. Class A
|
1,571
|
310,948
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
5,174
|
317,994
|
|
Tapestry, Inc.
|
8,961
|
425,199
|
|
Under Armour, Inc.:
|
|||
Class A (sub. vtg.) (a)
|
7,039
|
60,183
|
|
Class C (non-vtg.) (a)
|
8,164
|
64,496
|
|
VF Corp.
|
13,372
|
276,934
|
|
3,264,098
|
|||
TOTAL CONSUMER DISCRETIONARY
|
48,431,014
|
||
CONSUMER STAPLES - 4.9%
|
|||
Beverages - 0.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
303
|
88,194
|
|
Brown-Forman Corp.:
|
|||
Class A
|
2,035
|
88,685
|
|
Class B (non-vtg.)
|
6,720
|
295,882
|
|
Celsius Holdings, Inc. (a)
|
6,957
|
209,267
|
|
Coca-Cola Consolidated, Inc.
|
236
|
265,325
|
|
Molson Coors Beverage Co. Class B
|
6,900
|
375,843
|
|
1,323,196
|
|||
Consumer Staples Distribution & Retail - 1.6%
|
|||
Albertsons Companies, Inc.
|
15,833
|
286,577
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
5,167
|
437,800
|
|
Casey's General Stores, Inc.
|
1,450
|
571,329
|
|
Dollar General Corp.
|
8,649
|
692,266
|
|
Dollar Tree, Inc. (a)
|
7,995
|
516,797
|
|
Grocery Outlet Holding Corp. (a)
|
3,970
|
56,771
|
|
Kroger Co.
|
25,958
|
1,447,678
|
|
Maplebear, Inc. (NASDAQ) (a)
|
6,766
|
298,381
|
|
Performance Food Group Co. (a)
|
6,007
|
488,069
|
|
Sysco Corp.
|
19,528
|
1,463,624
|
|
U.S. Foods Holding Corp. (a)
|
8,979
|
553,555
|
|
Walgreens Boots Alliance, Inc.
|
26,519
|
250,870
|
|
7,063,717
|
|||
Food Products - 2.1%
|
|||
Archer Daniels Midland Co.
|
18,697
|
1,032,261
|
|
Bunge Global SA
|
5,525
|
464,211
|
|
Campbell Soup Co.
|
7,552
|
352,301
|
|
Conagra Brands, Inc.
|
18,787
|
543,696
|
|
Darling Ingredients, Inc. (a)
|
6,270
|
245,220
|
|
Flowers Foods, Inc.
|
7,488
|
166,458
|
|
Freshpet, Inc. (a)
|
1,821
|
241,355
|
|
General Mills, Inc.
|
21,854
|
1,486,509
|
|
Hormel Foods Corp.
|
10,916
|
333,484
|
|
Ingredion, Inc.
|
2,533
|
336,281
|
|
Kellanova
|
10,245
|
826,259
|
|
Lamb Weston Holdings, Inc.
|
5,658
|
439,570
|
|
McCormick & Co., Inc. (non-vtg.)
|
9,890
|
773,794
|
|
Pilgrim's Pride Corp. (a)
|
1,597
|
77,359
|
|
Post Holdings, Inc. (a)
|
1,917
|
209,356
|
|
Seaboard Corp.
|
11
|
30,426
|
|
The Hershey Co.
|
5,716
|
1,015,047
|
|
The J.M. Smucker Co.
|
4,066
|
461,532
|
|
Tyson Foods, Inc. Class A
|
10,857
|
636,112
|
|
9,671,231
|
|||
Household Products - 0.4%
|
|||
Church & Dwight Co., Inc.
|
9,554
|
954,540
|
|
Reynolds Consumer Products, Inc.
|
2,103
|
56,676
|
|
Spectrum Brands Holdings, Inc.
|
1,087
|
97,417
|
|
The Clorox Co.
|
4,869
|
771,980
|
|
1,880,613
|
|||
Personal Care Products - 0.5%
|
|||
BellRing Brands, Inc. (a)
|
5,083
|
334,614
|
|
Coty, Inc. Class A (a)
|
15,266
|
113,579
|
|
elf Beauty, Inc. (a)
|
2,113
|
222,393
|
|
Kenvue, Inc.
|
74,970
|
1,719,062
|
|
2,389,648
|
|||
TOTAL CONSUMER STAPLES
|
22,328,405
|
||
ENERGY - 5.2%
|
|||
Energy Equipment & Services - 0.7%
|
|||
Baker Hughes Co. Class A
|
39,127
|
1,489,956
|
|
Halliburton Co.
|
34,879
|
967,543
|
|
NOV, Inc.
|
14,150
|
219,467
|
|
TechnipFMC PLC
|
16,867
|
450,180
|
|
Weatherford International PLC
|
2,843
|
224,597
|
|
3,351,743
|
|||
Oil, Gas & Consumable Fuels - 4.5%
|
|||
Antero Midstream GP LP
|
13,252
|
190,431
|
|
Antero Resources Corp. (a)
|
11,411
|
295,317
|
|
APA Corp.
|
14,200
|
335,120
|
|
Cheniere Energy, Inc.
|
8,981
|
1,718,784
|
|
Chord Energy Corp.
|
2,466
|
308,497
|
|
Civitas Resources, Inc.
|
4,003
|
195,306
|
|
Coterra Energy, Inc.
|
29,103
|
696,144
|
|
Devon Energy Corp.
|
24,377
|
942,902
|
|
Diamondback Energy, Inc.
|
7,390
|
1,306,330
|
|
DT Midstream, Inc.
|
3,772
|
340,046
|
|
EQT Corp.
|
23,139
|
845,499
|
|
Expand Energy Corp.
|
8,874
|
751,805
|
|
Hess Corp.
|
10,946
|
1,472,018
|
|
HF Sinclair Corp.
|
6,206
|
239,614
|
|
Kinder Morgan, Inc.
|
75,803
|
1,857,932
|
|
Marathon Oil Corp.
|
21,867
|
605,716
|
|
Matador Resources Co.
|
4,641
|
241,843
|
|
New Fortress Energy, Inc. Class A (c)
|
1,520
|
12,783
|
|
ONEOK, Inc.
|
22,822
|
2,210,995
|
|
Ovintiv, Inc.
|
10,329
|
404,897
|
|
Permian Resource Corp. Class A
|
25,894
|
352,935
|
|
Range Resources Corp.
|
9,333
|
280,270
|
|
Targa Resources Corp.
|
8,581
|
1,432,684
|
|
Texas Pacific Land Corp.
|
734
|
855,844
|
|
The Williams Companies, Inc.
|
47,595
|
2,492,550
|
|
Viper Energy, Inc. Class A
|
3,974
|
206,251
|
|
20,592,513
|
|||
TOTAL ENERGY
|
23,944,256
|
||
FINANCIALS - 16.2%
|
|||
Banks - 2.9%
|
|||
Bank OZK
|
4,251
|
185,981
|
|
BOK Financial Corp.
|
856
|
90,933
|
|
Citizens Financial Group, Inc.
|
17,686
|
744,934
|
|
Columbia Banking Systems, Inc.
|
8,311
|
236,947
|
|
Comerica, Inc.
|
5,234
|
333,458
|
|
Commerce Bancshares, Inc.
|
4,434
|
277,125
|
|
Cullen/Frost Bankers, Inc.
|
2,304
|
293,414
|
|
East West Bancorp, Inc.
|
5,381
|
524,594
|
|
Fifth Third Bancorp
|
26,605
|
1,162,106
|
|
First Citizens Bancshares, Inc.
|
469
|
908,617
|
|
First Hawaiian, Inc.
|
5,163
|
127,733
|
|
First Horizon National Corp.
|
21,490
|
372,422
|
|
FNB Corp., Pennsylvania
|
14,111
|
204,610
|
|
Huntington Bancshares, Inc.
|
56,623
|
882,753
|
|
KeyCorp
|
36,421
|
628,262
|
|
M&T Bank Corp.
|
6,488
|
1,263,084
|
|
Nu Holdings Ltd. Class A (a)
|
124,569
|
1,879,746
|
|
Pinnacle Financial Partners, Inc.
|
2,990
|
315,296
|
|
Popular, Inc.
|
2,778
|
247,881
|
|
Prosperity Bancshares, Inc.
|
3,539
|
259,055
|
|
Regions Financial Corp.
|
35,891
|
856,718
|
|
Synovus Financial Corp.
|
5,650
|
281,766
|
|
TFS Financial Corp.
|
2,301
|
29,568
|
|
Webster Financial Corp.
|
6,753
|
349,805
|
|
Western Alliance Bancorp.
|
4,196
|
349,149
|
|
Wintrust Financial Corp.
|
2,536
|
293,897
|
|
Zions Bancorporation NA
|
5,697
|
296,586
|
|
13,396,440
|
|||
Capital Markets - 5.0%
|
|||
Affiliated Managers Group, Inc.
|
1,224
|
237,334
|
|
Ameriprise Financial, Inc.
|
3,915
|
1,997,825
|
|
Ares Management Corp. Class A,
|
7,173
|
1,202,769
|
|
Bank of New York Mellon Corp.
|
28,864
|
2,175,191
|
|
Blue Owl Capital, Inc. Class A
|
19,672
|
439,866
|
|
Carlyle Group LP
|
8,614
|
430,958
|
|
Cboe Global Markets, Inc.
|
4,132
|
882,471
|
|
Coinbase Global, Inc. Class A (a)
|
7,735
|
1,386,499
|
|
Evercore, Inc. Class A
|
1,406
|
371,423
|
|
FactSet Research Systems, Inc.
|
1,493
|
677,912
|
|
Franklin Resources, Inc.
|
11,521
|
239,291
|
|
Houlihan Lokey Class A
|
2,043
|
352,969
|
|
Interactive Brokers Group, Inc.
|
4,112
|
627,409
|
|
Invesco Ltd.
|
14,603
|
253,216
|
|
Janus Henderson Group PLC
|
5,090
|
210,268
|
|
Jefferies Financial Group, Inc.
|
6,823
|
436,536
|
|
Lazard, Inc. Class A
|
4,311
|
228,440
|
|
LPL Financial
|
2,917
|
823,119
|
|
MarketAxess Holdings, Inc.
|
1,449
|
419,370
|
|
Morningstar, Inc.
|
1,042
|
341,828
|
|
MSCI, Inc.
|
3,010
|
1,719,312
|
|
NASDAQ, Inc.
|
16,113
|
1,191,073
|
|
Northern Trust Corp.
|
7,808
|
784,860
|
|
Raymond James Financial, Inc.
|
7,402
|
1,097,124
|
|
Robinhood Markets, Inc. (a)
|
26,020
|
611,210
|
|
SEI Investments Co.
|
3,899
|
291,489
|
|
State Street Corp.
|
11,803
|
1,095,318
|
|
Stifel Financial Corp.
|
3,867
|
400,699
|
|
T. Rowe Price Group, Inc.
|
8,306
|
912,497
|
|
TPG, Inc. Class A
|
3,283
|
222,193
|
|
Tradeweb Markets, Inc. Class A
|
4,532
|
575,564
|
|
Virtu Financial, Inc. Class A
|
3,181
|
98,484
|
|
XP, Inc. Class A
|
16,097
|
281,054
|
|
23,015,571
|
|||
Consumer Finance - 0.8%
|
|||
Ally Financial, Inc.
|
10,843
|
380,047
|
|
Credit Acceptance Corp. (a)
|
250
|
106,250
|
|
Discover Financial Services
|
9,783
|
1,452,091
|
|
OneMain Holdings, Inc.
|
4,496
|
223,316
|
|
SLM Corp.
|
8,433
|
185,779
|
|
SoFi Technologies, Inc. Class A (a)
|
40,551
|
452,955
|
|
Synchrony Financial
|
15,418
|
850,149
|
|
3,650,587
|
|||
Financial Services - 2.0%
|
|||
Affirm Holdings, Inc. Class A, (a)
|
9,098
|
398,947
|
|
Block, Inc. Class A (a)
|
21,792
|
1,575,997
|
|
Corebridge Financial, Inc.
|
9,969
|
316,715
|
|
Corpay, Inc. (a)
|
2,677
|
882,660
|
|
Equitable Holdings, Inc.
|
12,763
|
578,674
|
|
Euronet Worldwide, Inc. (a)
|
1,735
|
170,845
|
|
Fidelity National Information Services, Inc.
|
21,994
|
1,973,522
|
|
Global Payments, Inc.
|
10,008
|
1,037,930
|
|
Jack Henry & Associates, Inc.
|
2,847
|
517,955
|
|
MGIC Investment Corp.
|
10,013
|
250,726
|
|
Rocket Companies, Inc. Class A (a)
|
5,568
|
89,645
|
|
Shift4 Payments, Inc. Class A (a)
|
2,419
|
218,774
|
|
The Western Union Co.
|
11,992
|
129,034
|
|
Toast, Inc. (a)
|
17,400
|
522,522
|
|
UWM Holdings Corp. Class A
|
4,153
|
26,745
|
|
Voya Financial, Inc.
|
3,974
|
319,112
|
|
WEX, Inc. (a)
|
1,619
|
279,439
|
|
9,289,242
|
|||
Insurance - 5.2%
|
|||
AFLAC, Inc.
|
21,802
|
2,284,632
|
|
Allstate Corp.
|
10,278
|
1,917,053
|
|
American Financial Group, Inc.
|
2,801
|
361,133
|
|
Arch Capital Group Ltd.
|
14,110
|
1,390,682
|
|
Arthur J. Gallagher & Co.
|
8,455
|
2,377,546
|
|
Assurant, Inc.
|
2,051
|
393,177
|
|
Assured Guaranty Ltd.
|
2,066
|
172,428
|
|
Axis Capital Holdings Ltd.
|
3,026
|
236,815
|
|
Brighthouse Financial, Inc. (a)
|
2,565
|
121,325
|
|
Brown & Brown, Inc.
|
9,355
|
978,907
|
|
Cincinnati Financial Corp.
|
5,978
|
841,882
|
|
CNA Financial Corp.
|
772
|
36,987
|
|
Everest Re Group Ltd.
|
1,687
|
599,914
|
|
Fidelity National Financial, Inc.
|
10,153
|
610,906
|
|
First American Financial Corp.
|
3,975
|
254,996
|
|
Globe Life, Inc.
|
3,491
|
368,650
|
|
Hanover Insurance Group, Inc.
|
1,408
|
208,849
|
|
Hartford Financial Services Group, Inc.
|
11,413
|
1,260,452
|
|
Kemper Corp.
|
2,401
|
149,510
|
|
Kinsale Capital Group, Inc.
|
863
|
369,459
|
|
Lincoln National Corp.
|
5,853
|
203,392
|
|
Loews Corp.
|
6,951
|
548,851
|
|
Markel Group, Inc. (a)
|
503
|
775,631
|
|
Old Republic International Corp.
|
9,716
|
339,380
|
|
Primerica, Inc.
|
1,349
|
373,417
|
|
Principal Financial Group, Inc.
|
9,042
|
745,061
|
|
Prudential Financial, Inc.
|
14,073
|
1,723,661
|
|
Reinsurance Group of America, Inc.
|
2,569
|
542,265
|
|
RenaissanceRe Holdings Ltd.
|
2,003
|
525,587
|
|
RLI Corp.
|
1,622
|
252,983
|
|
Ryan Specialty Group Holdings, Inc. Class A
|
4,008
|
264,007
|
|
Unum Group
|
7,192
|
461,583
|
|
W.R. Berkley Corp.
|
11,508
|
657,912
|
|
White Mountains Insurance Group Ltd.
|
99
|
177,917
|
|
Willis Towers Watson PLC
|
4,005
|
1,210,271
|
|
23,737,221
|
|||
Mortgage Real Estate Investment Trusts - 0.3%
|
|||
AGNC Investment Corp. (c)
|
29,574
|
275,334
|
|
Annaly Capital Management, Inc.
|
17,620
|
334,956
|
|
Rithm Capital Corp.
|
20,433
|
216,385
|
|
Starwood Property Trust, Inc.
|
12,812
|
252,909
|
|
1,079,584
|
|||
TOTAL FINANCIALS
|
74,168,645
|
||
HEALTH CARE - 9.7%
|
|||
Biotechnology - 1.6%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
4,944
|
1,318,021
|
|
Apellis Pharmaceuticals, Inc. (a)
|
4,160
|
113,402
|
|
Biogen, Inc. (a)
|
5,713
|
994,062
|
|
BioMarin Pharmaceutical, Inc. (a)
|
7,411
|
488,311
|
|
Exact Sciences Corp. (a)
|
7,163
|
493,746
|
|
Exelixis, Inc. (a)
|
11,196
|
371,707
|
|
Grail, Inc.
|
1,160
|
15,741
|
|
Incyte Corp. (a)
|
6,231
|
461,842
|
|
Ionis Pharmaceuticals, Inc. (a)
|
6,209
|
238,364
|
|
Natera, Inc. (a)
|
4,431
|
535,974
|
|
Neurocrine Biosciences, Inc. (a)
|
3,918
|
471,218
|
|
Repligen Corp. (a)
|
2,203
|
295,797
|
|
Roivant Sciences Ltd. (a)
|
16,475
|
190,286
|
|
Sarepta Therapeutics, Inc. (a)
|
3,551
|
447,426
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
3,584
|
182,748
|
|
United Therapeutics Corp. (a)
|
1,705
|
637,619
|
|
Viking Therapeutics, Inc. (a)
|
4,116
|
298,575
|
|
7,554,839
|
|||
Health Care Equipment & Supplies - 2.8%
|
|||
Align Technology, Inc. (a)
|
2,939
|
602,583
|
|
Baxter International, Inc.
|
19,978
|
713,215
|
|
Dentsply Sirona, Inc.
|
7,285
|
168,793
|
|
DexCom, Inc. (a)
|
15,705
|
1,106,888
|
|
Enovis Corp. (a)
|
2,231
|
92,073
|
|
Envista Holdings Corp. (a)
|
7,030
|
147,419
|
|
GE Healthcare Technologies, Inc.
|
17,265
|
1,508,098
|
|
Globus Medical, Inc. Class A (a)
|
4,372
|
321,517
|
|
Hologic, Inc. (a)
|
8,923
|
721,603
|
|
IDEXX Laboratories, Inc. (a)
|
3,228
|
1,313,538
|
|
Inspire Medical Systems, Inc. (a)
|
1,152
|
224,686
|
|
Insulet Corp. (a)
|
2,740
|
634,392
|
|
Masimo Corp. (a)
|
1,681
|
242,081
|
|
Penumbra, Inc. (a)
|
1,453
|
332,548
|
|
QuidelOrtho Corp. (a)
|
2,225
|
84,661
|
|
ResMed, Inc.
|
5,694
|
1,380,624
|
|
Solventum Corp.
|
5,433
|
394,327
|
|
STERIS PLC
|
3,861
|
856,563
|
|
Teleflex, Inc.
|
1,848
|
371,559
|
|
The Cooper Companies, Inc. (a)
|
7,633
|
799,022
|
|
Zimmer Biomet Holdings, Inc.
|
8,017
|
857,178
|
|
12,873,368
|
|||
Health Care Providers & Services - 2.2%
|
|||
Acadia Healthcare Co., Inc. (a)
|
3,608
|
154,026
|
|
Amedisys, Inc. (a)
|
982
|
92,897
|
|
Cardinal Health, Inc.
|
9,539
|
1,035,172
|
|
Cencora, Inc.
|
6,501
|
1,482,748
|
|
Centene Corp. (a)
|
20,615
|
1,283,490
|
|
Chemed Corp.
|
583
|
314,960
|
|
DaVita, Inc. (a)
|
1,974
|
275,985
|
|
Encompass Health Corp.
|
3,871
|
385,010
|
|
Henry Schein, Inc. (a)
|
5,043
|
354,170
|
|
Humana, Inc.
|
4,728
|
1,219,020
|
|
Labcorp Holdings, Inc.
|
3,299
|
753,063
|
|
Molina Healthcare, Inc. (a)
|
2,279
|
732,060
|
|
Premier, Inc. Class A
|
4,380
|
88,257
|
|
Quest Diagnostics, Inc.
|
4,352
|
673,820
|
|
R1 RCM, Inc. (a)
|
6,232
|
88,868
|
|
Tenet Healthcare Corp. (a)
|
3,714
|
575,744
|
|
Universal Health Services, Inc. Class B
|
2,267
|
463,171
|
|
9,972,461
|
|||
Health Care Technology - 0.3%
|
|||
Certara, Inc. (a)
|
4,025
|
41,055
|
|
Doximity, Inc. Class A (a)
|
4,862
|
202,940
|
|
Veeva Systems, Inc. Class A (a)
|
5,791
|
1,209,335
|
|
1,453,330
|
|||
Life Sciences Tools & Services - 2.2%
|
|||
10X Genomics, Inc. Class A (a)
|
3,362
|
53,893
|
|
Agilent Technologies, Inc.
|
11,464
|
1,493,874
|
|
Avantor, Inc. (a)
|
26,564
|
594,237
|
|
Azenta, Inc. (a)
|
2,172
|
89,247
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
770
|
275,806
|
|
Bio-Techne Corp.
|
6,107
|
450,391
|
|
Bruker Corp.
|
4,312
|
244,102
|
|
Charles River Laboratories International, Inc. (a)
|
1,922
|
343,231
|
|
Fortrea Holdings, Inc. (a)
|
3,628
|
61,023
|
|
Illumina, Inc. (a)
|
6,251
|
901,019
|
|
IQVIA Holdings, Inc. (a)
|
7,058
|
1,452,678
|
|
Medpace Holdings, Inc. (a)
|
996
|
312,963
|
|
Mettler-Toledo International, Inc. (a)
|
826
|
1,066,986
|
|
QIAGEN NV
|
8,784
|
369,806
|
|
Revvity, Inc.
|
4,832
|
573,027
|
|
Sotera Health Co. (a)
|
5,975
|
93,628
|
|
Waters Corp. (a)
|
2,310
|
746,384
|
|
West Pharmaceutical Services, Inc.
|
2,846
|
876,369
|
|
9,998,664
|
|||
Pharmaceuticals - 0.6%
|
|||
Catalent, Inc. (a)
|
6,904
|
404,574
|
|
Elanco Animal Health, Inc. (a)
|
19,538
|
246,960
|
|
Intra-Cellular Therapies, Inc. (a)
|
4,052
|
343,407
|
|
Jazz Pharmaceuticals PLC (a)
|
2,438
|
268,253
|
|
Organon & Co.
|
10,089
|
189,471
|
|
Perrigo Co. PLC
|
4,895
|
125,459
|
|
Royalty Pharma PLC Class A
|
14,864
|
401,328
|
|
Viatris, Inc.
|
46,776
|
542,602
|
|
2,522,054
|
|||
TOTAL HEALTH CARE
|
44,374,716
|
||
INDUSTRIALS - 17.6%
|
|||
Aerospace & Defense - 1.8%
|
|||
Axon Enterprise, Inc. (a)
|
2,810
|
1,190,035
|
|
BWX Technologies, Inc.
|
3,568
|
434,404
|
|
Curtiss-Wright Corp.
|
1,492
|
514,680
|
|
HEICO Corp.
|
1,753
|
429,397
|
|
HEICO Corp. Class A
|
3,138
|
602,527
|
|
Hexcel Corp.
|
3,266
|
191,682
|
|
Howmet Aerospace, Inc.
|
15,861
|
1,581,659
|
|
Huntington Ingalls Industries, Inc.
|
1,550
|
286,688
|
|
L3Harris Technologies, Inc.
|
7,413
|
1,834,495
|
|
Loar Holdings, Inc.
|
428
|
36,885
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
4,286
|
138,738
|
|
Textron, Inc.
|
7,326
|
589,157
|
|
Woodward, Inc.
|
2,370
|
388,893
|
|
8,219,240
|
|||
Air Freight & Logistics - 0.3%
|
|||
C.H. Robinson Worldwide, Inc.
|
4,555
|
469,347
|
|
Expeditors International of Washington, Inc.
|
5,530
|
658,070
|
|
GXO Logistics, Inc. (a)
|
4,648
|
277,997
|
|
1,405,414
|
|||
Building Products - 1.5%
|
|||
A.O. Smith Corp.
|
4,708
|
353,571
|
|
AAON, Inc.
|
2,663
|
304,168
|
|
Advanced Drain Systems, Inc.
|
2,743
|
411,121
|
|
Allegion PLC
|
3,406
|
475,580
|
|
Armstrong World Industries, Inc.
|
1,671
|
233,188
|
|
Builders FirstSource, Inc. (a)
|
4,705
|
806,437
|
|
Carlisle Companies, Inc.
|
1,793
|
757,058
|
|
Fortune Brands Innovations, Inc.
|
4,827
|
402,234
|
|
Hayward Holdings, Inc. (a)
|
5,728
|
93,137
|
|
Lennox International, Inc.
|
1,252
|
754,418
|
|
Masco Corp.
|
8,574
|
685,148
|
|
Owens Corning
|
3,374
|
596,489
|
|
Simpson Manufacturing Co. Ltd.
|
1,661
|
298,631
|
|
The AZEK Co., Inc. Class A, (a)
|
5,659
|
248,996
|
|
Trex Co., Inc. (a)
|
4,290
|
303,947
|
|
6,724,123
|
|||
Commercial Services & Supplies - 0.8%
|
|||
Clean Harbors, Inc. (a)
|
1,985
|
459,051
|
|
MSA Safety, Inc.
|
1,450
|
240,628
|
|
RB Global, Inc.
|
7,176
|
608,094
|
|
Rollins, Inc.
|
10,961
|
516,702
|
|
Stericycle, Inc. (a)
|
3,601
|
221,353
|
|
Tetra Tech, Inc.
|
10,444
|
510,503
|
|
Veralto Corp.
|
9,648
|
985,929
|
|
Vestis Corp.
|
5,293
|
71,561
|
|
3,613,821
|
|||
Construction & Engineering - 1.1%
|
|||
AECOM
|
5,303
|
566,360
|
|
API Group Corp. (a)
|
8,760
|
299,066
|
|
Comfort Systems U.S.A., Inc.
|
1,373
|
536,898
|
|
EMCOR Group, Inc.
|
1,805
|
805,156
|
|
MasTec, Inc. (a)
|
2,445
|
300,466
|
|
MDU Resources Group, Inc.
|
7,944
|
229,184
|
|
Quanta Services, Inc.
|
5,679
|
1,712,957
|
|
Valmont Industries, Inc.
|
775
|
241,552
|
|
Willscot Holdings Corp. (a)
|
7,271
|
240,961
|
|
4,932,600
|
|||
Electrical Equipment - 1.5%
|
|||
Acuity Brands, Inc.
|
1,201
|
361,129
|
|
AMETEK, Inc.
|
9,032
|
1,655,927
|
|
Generac Holdings, Inc. (a)
|
2,245
|
371,660
|
|
Hubbell, Inc.
|
2,097
|
895,482
|
|
nVent Electric PLC
|
6,490
|
483,959
|
|
Regal Rexnord Corp.
|
2,610
|
434,669
|
|
Rockwell Automation, Inc.
|
4,497
|
1,199,395
|
|
Sensata Technologies PLC
|
5,917
|
203,190
|
|
Vertiv Holdings Co.
|
14,013
|
1,531,481
|
|
7,136,892
|
|||
Ground Transportation - 1.0%
|
|||
Avis Budget Group, Inc.
|
685
|
56,855
|
|
J.B. Hunt Transport Services, Inc.
|
3,231
|
583,583
|
|
Knight-Swift Transportation Holdings, Inc.
|
6,228
|
324,354
|
|
Landstar System, Inc.
|
1,398
|
245,726
|
|
Lyft, Inc. (a)
|
13,196
|
171,152
|
|
Old Dominion Freight Lines, Inc.
|
7,701
|
1,550,365
|
|
Ryder System, Inc.
|
1,664
|
243,410
|
|
Saia, Inc. (a)
|
1,038
|
507,177
|
|
Schneider National, Inc. Class B
|
1,918
|
54,241
|
|
U-Haul Holding Co. (a)
|
332
|
24,346
|
|
U-Haul Holding Co. Class N
|
3,872
|
264,303
|
|
XPO, Inc. (a)
|
4,493
|
586,471
|
|
4,611,983
|
|||
Machinery - 3.8%
|
|||
AGCO Corp.
|
2,461
|
245,706
|
|
Allison Transmission Holdings, Inc.
|
3,369
|
360,011
|
|
CNH Industrial NV Class A
|
34,317
|
385,380
|
|
Crane Co.
|
1,916
|
301,348
|
|
Cummins, Inc.
|
5,343
|
1,757,740
|
|
Donaldson Co., Inc.
|
4,683
|
342,608
|
|
Dover Corp.
|
5,363
|
1,015,377
|
|
ESAB Corp.
|
2,224
|
273,641
|
|
Flowserve Corp.
|
5,162
|
271,728
|
|
Fortive Corp.
|
13,782
|
984,448
|
|
Gates Industrial Corp. PLC (a)
|
8,103
|
156,793
|
|
Graco, Inc.
|
6,533
|
532,113
|
|
IDEX Corp.
|
2,972
|
637,910
|
|
Ingersoll Rand, Inc.
|
15,790
|
1,515,840
|
|
ITT, Inc.
|
3,227
|
452,167
|
|
Lincoln Electric Holdings, Inc.
|
2,174
|
418,625
|
|
Middleby Corp. (a)
|
2,102
|
272,629
|
|
Nordson Corp.
|
2,223
|
551,059
|
|
Oshkosh Corp.
|
2,562
|
261,939
|
|
Otis Worldwide Corp.
|
15,807
|
1,552,247
|
|
Pentair PLC
|
6,471
|
641,406
|
|
RBC Bearings, Inc. (a)
|
1,115
|
312,590
|
|
Snap-On, Inc.
|
2,027
|
669,174
|
|
Stanley Black & Decker, Inc.
|
5,904
|
548,718
|
|
Timken Co.
|
2,571
|
213,393
|
|
Toro Co.
|
4,109
|
330,692
|
|
Westinghouse Air Brake Tech Co.
|
6,819
|
1,281,836
|
|
Xylem, Inc.
|
9,451
|
1,150,943
|
|
17,438,061
|
|||
Marine Transportation - 0.1%
|
|||
Kirby Corp. (a)
|
2,259
|
259,243
|
|
Passenger Airlines - 0.8%
|
|||
Alaska Air Group, Inc. (a)
|
5,027
|
240,844
|
|
American Airlines Group, Inc. (a)
|
24,055
|
322,337
|
|
Delta Air Lines, Inc.
|
25,288
|
1,446,979
|
|
Southwest Airlines Co.
|
23,523
|
719,333
|
|
United Airlines Holdings, Inc. (a)
|
12,850
|
1,005,641
|
|
3,735,134
|
|||
Professional Services - 2.9%
|
|||
Amentum Holdings, Inc.
|
4,888
|
145,369
|
|
Booz Allen Hamilton Holding Corp. Class A
|
5,018
|
911,570
|
|
Broadridge Financial Solutions, Inc.
|
4,601
|
970,167
|
|
CACI International, Inc. (a)
|
860
|
475,202
|
|
Clarivate PLC (a)
|
13,115
|
86,559
|
|
Concentrix Corp.
|
1,572
|
66,826
|
|
Dayforce, Inc. (a)(c)
|
5,934
|
421,017
|
|
Dun & Bradstreet Holdings, Inc.
|
10,486
|
124,679
|
|
Equifax, Inc.
|
4,823
|
1,278,191
|
|
FTI Consulting, Inc. (a)
|
1,384
|
269,991
|
|
Genpact Ltd.
|
6,964
|
265,816
|
|
Jacobs Solutions, Inc.
|
4,886
|
686,874
|
|
KBR, Inc.
|
5,233
|
350,663
|
|
Leidos Holdings, Inc.
|
5,273
|
965,803
|
|
ManpowerGroup, Inc.
|
1,963
|
123,375
|
|
Parsons Corp. (a)
|
1,799
|
194,580
|
|
Paychex, Inc.
|
12,606
|
1,756,394
|
|
Paycom Software, Inc.
|
1,903
|
397,784
|
|
Paycor HCM, Inc. (a)
|
3,087
|
46,583
|
|
Paylocity Holding Corp. (a)
|
1,732
|
319,675
|
|
Robert Half, Inc.
|
4,057
|
276,322
|
|
Science Applications International Corp.
|
2,017
|
291,033
|
|
SS&C Technologies Holdings, Inc.
|
8,433
|
589,720
|
|
TransUnion
|
7,613
|
771,197
|
|
Verisk Analytics, Inc.
|
5,582
|
1,533,487
|
|
13,318,877
|
|||
Trading Companies & Distributors - 2.0%
|
|||
Air Lease Corp. Class A
|
4,091
|
181,436
|
|
Core & Main, Inc. Class A (a)
|
7,561
|
334,801
|
|
Fastenal Co.
|
22,363
|
1,748,339
|
|
Ferguson Enterprises, Inc.
|
7,927
|
1,559,558
|
|
MSC Industrial Direct Co., Inc. Class A
|
1,864
|
147,386
|
|
SiteOne Landscape Supply, Inc. (a)
|
1,761
|
246,082
|
|
United Rentals, Inc.
|
2,599
|
2,112,467
|
|
W.W. Grainger, Inc.
|
1,698
|
1,883,473
|
|
Watsco, Inc.
|
1,354
|
640,456
|
|
WESCO International, Inc.
|
1,719
|
329,996
|
|
9,183,994
|
|||
TOTAL INDUSTRIALS
|
80,579,382
|
||
INFORMATION TECHNOLOGY - 12.5%
|
|||
Communications Equipment - 0.3%
|
|||
Ciena Corp. (a)
|
5,645
|
358,514
|
|
F5, Inc. (a)
|
2,284
|
534,182
|
|
Juniper Networks, Inc.
|
12,576
|
489,206
|
|
Lumentum Holdings, Inc. (a)
|
2,646
|
169,000
|
|
Ubiquiti, Inc.
|
161
|
42,776
|
|
1,593,678
|
|||
Electronic Equipment, Instruments & Components - 1.8%
|
|||
Arrow Electronics, Inc. (a)
|
2,098
|
248,970
|
|
Avnet, Inc.
|
3,560
|
192,988
|
|
CDW Corp.
|
5,270
|
991,972
|
|
Cognex Corp.
|
6,295
|
253,248
|
|
Coherent Corp. (a)
|
5,177
|
478,562
|
|
Corning, Inc.
|
30,022
|
1,428,747
|
|
Crane NXT Co.
|
1,966
|
106,695
|
|
IPG Photonics Corp. (a)
|
837
|
67,764
|
|
Jabil, Inc.
|
4,344
|
534,703
|
|
Keysight Technologies, Inc. (a)
|
6,849
|
1,020,569
|
|
Littelfuse, Inc.
|
975
|
238,514
|
|
TD SYNNEX Corp.
|
2,976
|
343,282
|
|
Teledyne Technologies, Inc. (a)
|
1,814
|
825,950
|
|
Trimble, Inc. (a)
|
9,512
|
575,476
|
|
Vontier Corp.
|
6,097
|
226,077
|
|
Zebra Technologies Corp. Class A (a)
|
2,003
|
765,086
|
|
8,298,603
|
|||
IT Services - 2.0%
|
|||
Akamai Technologies, Inc. (a)
|
5,933
|
599,708
|
|
Amdocs Ltd.
|
4,506
|
395,379
|
|
Cloudflare, Inc. Class A (a)
|
11,758
|
1,031,294
|
|
Cognizant Technology Solutions Corp. Class A
|
19,547
|
1,458,011
|
|
DXC Technology Co. (a)
|
6,484
|
128,772
|
|
EPAM Systems, Inc. (a)
|
2,091
|
394,467
|
|
Gartner, Inc. (a)
|
2,954
|
1,484,385
|
|
Globant SA (a)
|
1,662
|
348,837
|
|
GoDaddy, Inc. Class A (a)
|
5,528
|
922,070
|
|
Kyndryl Holdings, Inc. (a)
|
8,986
|
205,690
|
|
MongoDB, Inc. Class A (a)
|
2,773
|
749,819
|
|
Okta, Inc. Class A (a)
|
6,297
|
452,691
|
|
Twilio, Inc. Class A (a)
|
6,753
|
544,629
|
|
VeriSign, Inc. (a)
|
3,324
|
587,816
|
|
9,303,568
|
|||
Semiconductors & Semiconductor Equipment - 2.1%
|
|||
Allegro MicroSystems LLC (a)
|
4,921
|
102,554
|
|
Amkor Technology, Inc.
|
4,363
|
111,038
|
|
Astera Labs, Inc. (a)
|
878
|
61,600
|
|
Cirrus Logic, Inc. (a)
|
2,104
|
231,061
|
|
Enphase Energy, Inc. (a)
|
5,170
|
429,317
|
|
Entegris, Inc.
|
5,925
|
620,407
|
|
First Solar, Inc. (a)
|
4,179
|
812,732
|
|
GlobalFoundries, Inc. (a)(c)
|
3,919
|
143,044
|
|
Lattice Semiconductor Corp. (a)
|
5,376
|
272,348
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
2,186
|
245,706
|
|
Microchip Technology, Inc.
|
20,818
|
1,527,417
|
|
MKS Instruments, Inc.
|
2,659
|
264,118
|
|
Monolithic Power Systems, Inc.
|
1,840
|
1,397,112
|
|
ON Semiconductor Corp. (a)
|
16,843
|
1,187,263
|
|
Onto Innovation, Inc. (a)
|
1,922
|
381,190
|
|
Qorvo, Inc. (a)
|
3,609
|
257,177
|
|
Skyworks Solutions, Inc.
|
6,189
|
542,033
|
|
Teradyne, Inc.
|
6,143
|
652,448
|
|
Universal Display Corp.
|
1,832
|
330,346
|
|
Wolfspeed, Inc. (a)(c)
|
3,707
|
49,340
|
|
9,618,251
|
|||
Software - 5.1%
|
|||
ANSYS, Inc. (a)
|
3,427
|
1,098,045
|
|
AppFolio, Inc. Class A, (a)
|
894
|
185,836
|
|
AppLovin Corp. Class A, (a)
|
10,264
|
1,738,619
|
|
Aspen Technology, Inc. (a)
|
1,061
|
249,049
|
|
Bentley Systems, Inc. Class B
|
5,548
|
267,746
|
|
Bill Holdings, Inc. (a)
|
3,673
|
214,356
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (a)
|
17,942
|
186,776
|
|
Confluent, Inc. Class A (a)
|
9,794
|
256,309
|
|
Datadog, Inc. Class A (a)
|
11,720
|
1,470,157
|
|
DocuSign, Inc. (a)
|
7,496
|
520,072
|
|
Dolby Laboratories, Inc. Class A
|
2,333
|
170,076
|
|
DoubleVerify Holdings, Inc. (a)
|
5,927
|
101,055
|
|
Dropbox, Inc. Class A (a)
|
9,552
|
246,919
|
|
Dynatrace, Inc. (a)
|
11,593
|
623,703
|
|
Elastic NV (a)
|
3,219
|
258,260
|
|
Fair Isaac Corp. (a)
|
929
|
1,851,599
|
|
Five9, Inc. (a)
|
2,174
|
64,198
|
|
Gen Digital, Inc.
|
21,303
|
620,130
|
|
GitLab, Inc. Class A (a)
|
4,678
|
251,443
|
|
Guidewire Software, Inc. (a)
|
3,208
|
597,522
|
|
HashiCorp, Inc. Class A (a)
|
5,522
|
186,975
|
|
HubSpot, Inc. (a)
|
1,917
|
1,063,532
|
|
Informatica, Inc. Class A (a)
|
2,390
|
65,247
|
|
Manhattan Associates, Inc. (a)
|
2,403
|
632,854
|
|
MicroStrategy, Inc. Class A (a)(c)
|
6,132
|
1,499,274
|
|
nCino, Inc. (a)
|
2,871
|
107,088
|
|
Nutanix, Inc. Class A (a)
|
9,518
|
591,068
|
|
Palantir Technologies, Inc. Class A (a)
|
78,773
|
3,273,807
|
|
Pegasystems, Inc.
|
1,644
|
130,599
|
|
Procore Technologies, Inc. (a)
|
4,174
|
274,023
|
|
PTC, Inc. (a)
|
4,671
|
865,676
|
|
RingCentral, Inc. Class A (a)
|
2,615
|
94,166
|
|
SentinelOne, Inc. Class A (a)
|
10,843
|
279,641
|
|
Smartsheet, Inc. Class A (a)
|
5,283
|
298,067
|
|
Teradata Corp. (a)
|
3,942
|
127,051
|
|
Tyler Technologies, Inc. (a)
|
1,660
|
1,005,279
|
|
UiPath, Inc. Class A (a)
|
17,776
|
219,711
|
|
Unity Software, Inc. (a)
|
11,847
|
237,888
|
|
Zoom Video Communications, Inc. Class A (a)
|
10,350
|
773,559
|
|
Zscaler, Inc. (a)
|
3,606
|
651,929
|
|
23,349,304
|
|||
Technology Hardware, Storage & Peripherals - 1.2%
|
|||
Hewlett Packard Enterprise Co.
|
50,900
|
992,041
|
|
HP, Inc.
|
38,335
|
1,361,659
|
|
NetApp, Inc.
|
8,058
|
929,168
|
|
Pure Storage, Inc. Class A (a)
|
12,031
|
602,152
|
|
Super Micro Computer, Inc. (a)(c)
|
19,410
|
565,025
|
|
Western Digital Corp. (a)
|
12,805
|
836,295
|
|
5,286,340
|
|||
TOTAL INFORMATION TECHNOLOGY
|
57,449,744
|
||
MATERIALS - 5.9%
|
|||
Chemicals - 2.7%
|
|||
Albemarle Corp.
|
4,613
|
436,989
|
|
Ashland, Inc.
|
1,993
|
168,548
|
|
Axalta Coating Systems Ltd. (a)
|
8,651
|
328,046
|
|
Celanese Corp.
|
4,282
|
539,404
|
|
CF Industries Holdings, Inc.
|
7,130
|
586,300
|
|
Corteva, Inc.
|
27,361
|
1,666,832
|
|
Dow, Inc.
|
27,603
|
1,363,036
|
|
DuPont de Nemours, Inc.
|
16,355
|
1,357,301
|
|
Eastman Chemical Co.
|
4,561
|
479,315
|
|
Element Solutions, Inc.
|
8,802
|
238,534
|
|
FMC Corp.
|
4,890
|
317,801
|
|
Huntsman Corp.
|
6,642
|
146,124
|
|
International Flavors & Fragrances, Inc.
|
10,029
|
997,183
|
|
LyondellBasell Industries NV Class A
|
10,171
|
883,351
|
|
NewMarket Corp.
|
262
|
137,542
|
|
Olin Corp.
|
4,649
|
190,748
|
|
PPG Industries, Inc.
|
9,151
|
1,139,391
|
|
RPM International, Inc.
|
4,961
|
630,593
|
|
The Chemours Co. LLC
|
5,979
|
108,579
|
|
The Mosaic Co.
|
12,648
|
338,460
|
|
The Scotts Miracle-Gro Co.
|
1,589
|
138,211
|
|
Westlake Corp.
|
1,324
|
174,689
|
|
12,366,977
|
|||
Construction Materials - 0.7%
|
|||
Eagle Materials, Inc.
|
1,303
|
371,954
|
|
Martin Marietta Materials, Inc.
|
2,399
|
1,421,024
|
|
Vulcan Materials Co.
|
5,187
|
1,420,875
|
|
3,213,853
|
|||
Containers & Packaging - 1.4%
|
|||
Amcor PLC
|
56,324
|
626,886
|
|
Aptargroup, Inc.
|
2,562
|
430,185
|
|
Avery Dennison Corp.
|
3,140
|
650,074
|
|
Ball Corp.
|
11,905
|
705,371
|
|
Berry Global Group, Inc.
|
4,507
|
317,518
|
|
Crown Holdings, Inc.
|
4,598
|
430,143
|
|
Graphic Packaging Holding Co.
|
11,641
|
328,975
|
|
International Paper Co.
|
13,566
|
753,456
|
|
Packaging Corp. of America
|
3,454
|
790,759
|
|
Sealed Air Corp.
|
5,812
|
210,278
|
|
Silgan Holdings, Inc.
|
3,241
|
167,689
|
|
Smurfit Westrock PLC
|
20,309
|
1,045,914
|
|
Sonoco Products Co.
|
3,871
|
203,305
|
|
6,660,553
|
|||
Metals & Mining - 1.0%
|
|||
Alcoa Corp.
|
9,840
|
394,486
|
|
ATI, Inc. (a)
|
4,831
|
254,642
|
|
Cleveland-Cliffs, Inc. (a)
|
18,285
|
237,339
|
|
MP Materials Corp. (a)(c)
|
5,217
|
93,854
|
|
Nucor Corp.
|
9,380
|
1,330,459
|
|
Reliance, Inc.
|
2,230
|
638,538
|
|
Royal Gold, Inc.
|
2,570
|
375,374
|
|
Steel Dynamics, Inc.
|
5,810
|
758,205
|
|
United States Steel Corp.
|
8,726
|
339,005
|
|
4,421,902
|
|||
Paper & Forest Products - 0.1%
|
|||
Louisiana-Pacific Corp.
|
2,519
|
249,129
|
|
TOTAL MATERIALS
|
26,912,414
|
||
REAL ESTATE - 7.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 7.1%
|
|||
Agree Realty Corp.
|
3,883
|
288,313
|
|
Alexandria Real Estate Equities, Inc.
|
6,633
|
739,911
|
|
American Homes 4 Rent Class A
|
13,199
|
465,133
|
|
Americold Realty Trust
|
11,281
|
289,696
|
|
AvalonBay Communities, Inc.
|
5,538
|
1,227,276
|
|
Brixmor Property Group, Inc.
|
11,693
|
315,126
|
|
BXP, Inc.
|
6,158
|
496,088
|
|
Camden Property Trust (SBI)
|
4,047
|
468,602
|
|
Cousins Properties, Inc.
|
6,002
|
183,841
|
|
Crown Castle, Inc.
|
17,058
|
1,833,564
|
|
CubeSmart
|
8,769
|
419,509
|
|
Digital Realty Trust, Inc.
|
12,643
|
2,253,362
|
|
EastGroup Properties, Inc.
|
1,908
|
326,802
|
|
EPR Properties
|
3,031
|
137,516
|
|
Equity Lifestyle Properties, Inc.
|
7,235
|
507,318
|
|
Equity Residential (SBI)
|
14,721
|
1,035,917
|
|
Essex Property Trust, Inc.
|
2,493
|
707,663
|
|
Extra Space Storage, Inc.
|
8,187
|
1,336,937
|
|
Federal Realty Investment Trust (SBI)
|
3,238
|
358,900
|
|
First Industrial Realty Trust, Inc.
|
5,180
|
271,898
|
|
Gaming & Leisure Properties
|
10,166
|
510,232
|
|
Healthcare Realty Trust, Inc.
|
15,193
|
261,016
|
|
Healthpeak Properties, Inc.
|
27,392
|
614,950
|
|
Highwoods Properties, Inc. (SBI)
|
4,133
|
138,621
|
|
Host Hotels & Resorts, Inc.
|
27,427
|
472,841
|
|
Invitation Homes, Inc.
|
24,004
|
753,966
|
|
Iron Mountain, Inc.
|
11,382
|
1,408,295
|
|
Kilroy Realty Corp.
|
4,657
|
187,305
|
|
Kimco Realty Corp.
|
25,860
|
613,399
|
|
Lamar Advertising Co. Class A
|
3,398
|
448,536
|
|
Lineage, Inc.
|
2,403
|
177,918
|
|
Medical Properties Trust, Inc. (c)
|
23,534
|
108,962
|
|
Mid-America Apartment Communities, Inc.
|
4,537
|
686,630
|
|
National Storage Affiliates Trust
|
2,750
|
115,913
|
|
NNN (REIT), Inc.
|
7,058
|
306,600
|
|
Omega Healthcare Investors, Inc.
|
9,653
|
409,963
|
|
Park Hotels & Resorts, Inc.
|
8,422
|
116,982
|
|
Rayonier, Inc.
|
5,822
|
181,821
|
|
Realty Income Corp.
|
34,124
|
2,025,942
|
|
Regency Centers Corp.
|
7,204
|
514,654
|
|
Rexford Industrial Realty, Inc.
|
8,163
|
350,111
|
|
SBA Communications Corp. Class A
|
4,217
|
967,675
|
|
Simon Property Group, Inc.
|
12,654
|
2,140,044
|
|
STAG Industrial, Inc.
|
7,143
|
266,291
|
|
Sun Communities, Inc.
|
4,852
|
643,763
|
|
UDR, Inc.
|
12,558
|
529,822
|
|
Ventas, Inc.
|
15,778
|
1,033,301
|
|
VICI Properties, Inc.
|
40,715
|
1,293,108
|
|
Vornado Realty Trust
|
6,872
|
284,570
|
|
Weyerhaeuser Co.
|
28,628
|
892,048
|
|
WP Carey, Inc.
|
8,502
|
473,731
|
|
32,592,382
|
|||
Real Estate Management & Development - 0.8%
|
|||
CBRE Group, Inc. (a)
|
11,957
|
1,566,008
|
|
CoStar Group, Inc. (a)
|
15,915
|
1,158,453
|
|
Howard Hughes Holdings, Inc. (a)
|
1,277
|
97,103
|
|
Jones Lang LaSalle, Inc. (a)
|
1,847
|
500,463
|
|
Seaport Entertainment Group, Inc.
|
333
|
9,041
|
|
Zillow Group, Inc.:
|
|||
Class A (a)
|
1,882
|
109,250
|
|
Class C (a)
|
6,211
|
373,219
|
|
3,813,537
|
|||
TOTAL REAL ESTATE
|
36,405,919
|
||
UTILITIES - 5.7%
|
|||
Electric Utilities - 2.8%
|
|||
Alliant Energy Corp.
|
9,997
|
599,820
|
|
Avangrid, Inc.
|
2,323
|
82,954
|
|
Edison International
|
14,900
|
1,227,760
|
|
Entergy Corp.
|
8,340
|
1,290,865
|
|
Evergy, Inc.
|
8,745
|
528,548
|
|
Eversource Energy
|
13,821
|
910,113
|
|
Exelon Corp.
|
39,237
|
1,542,014
|
|
FirstEnergy Corp.
|
22,531
|
942,472
|
|
IDACORP, Inc.
|
1,994
|
206,339
|
|
NRG Energy, Inc.
|
8,115
|
733,596
|
|
OGE Energy Corp.
|
7,835
|
313,322
|
|
PG&E Corp.
|
83,727
|
1,692,960
|
|
Pinnacle West Capital Corp.
|
4,461
|
391,720
|
|
PPL Corp.
|
29,026
|
945,087
|
|
Xcel Energy, Inc.
|
21,815
|
1,457,460
|
|
12,865,030
|
|||
Gas Utilities - 0.3%
|
|||
Atmos Energy Corp.
|
5,909
|
820,051
|
|
National Fuel Gas Co.
|
3,605
|
218,211
|
|
UGI Corp.
|
7,514
|
179,660
|
|
1,217,922
|
|||
Independent Power and Renewable Electricity Producers - 0.5%
|
|||
Brookfield Renewable Corp. (c)
|
5,352
|
163,664
|
|
Clearway Energy, Inc.:
|
|||
Class A
|
1,490
|
39,694
|
|
Class C
|
3,236
|
91,838
|
|
The AES Corp.
|
27,975
|
461,308
|
|
Vistra Corp.
|
13,480
|
1,684,461
|
|
2,440,965
|
|||
Multi-Utilities - 1.8%
|
|||
Ameren Corp.
|
10,438
|
909,254
|
|
CenterPoint Energy, Inc.
|
24,860
|
734,116
|
|
CMS Energy Corp.
|
11,655
|
811,305
|
|
Consolidated Edison, Inc.
|
13,562
|
1,378,984
|
|
DTE Energy Co.
|
8,095
|
1,005,561
|
|
NiSource, Inc.
|
17,437
|
613,085
|
|
Public Service Enterprise Group, Inc.
|
19,494
|
1,742,959
|
|
WEC Energy Group, Inc.
|
12,424
|
1,186,865
|
|
8,382,129
|
|||
Water Utilities - 0.3%
|
|||
American Water Works Co., Inc.
|
7,674
|
1,059,856
|
|
Essential Utilities, Inc.
|
9,879
|
381,329
|
|
1,441,185
|
|||
TOTAL UTILITIES
|
26,347,231
|
||
TOTAL COMMON STOCKS
(Cost $356,663,927)
|
457,200,043
|
||
Nonconvertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
REAL ESTATE - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Brookfield Property Preferred LP 6.25%
(Cost $74)
|
3
|
53
|
|
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (d)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.08% 11/21/24 (e)
(Cost $48,863)
|
49,000
|
48,874
|
|
Money Market Funds - 1.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.87% (f)
|
1,370,619
|
1,370,893
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (f)(g)
|
5,072,293
|
5,072,800
|
|
TOTAL MONEY MARKET FUNDS
(Cost $6,443,693)
|
6,443,693
|
||
TOTAL INVESTMENT IN SECURITIES - 101.1%
(Cost $363,156,557)
|
463,692,663
|
NET OTHER ASSETS (LIABILITIES) - (1.1)%
|
(4,883,291)
|
NET ASSETS - 100.0%
|
458,809,372
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P MidCap 400 Index Contracts (United States)
|
5
|
Dec 2024
|
1,556,800
|
1,556
|
1,556
|
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
|
(a)
|
Non-income producing
|
(b)
|
Level 3 security
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Amount is stated in United States dollars unless otherwise noted.
|
(e)
|
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 $48,874.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
GCI Liberty, Inc. Class A (Escrow)
|
5/23/23
|
0
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 4.87%
|
1,144,201
|
13,131,210
|
12,904,480
|
19,278
|
(38)
|
-
|
1,370,893
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
2,938,580
|
19,663,485
|
17,529,265
|
38,933
|
-
|
-
|
5,072,800
|
0.0%
|
Total
|
4,082,781
|
32,794,695
|
30,433,745
|
58,211
|
(38)
|
-
|
6,443,693
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Equities:
|
||||
Communication Services
|
16,258,317
|
16,258,317
|
-
|
-
|
Consumer Discretionary
|
48,431,014
|
48,431,014
|
-
|
-
|
Consumer Staples
|
22,328,405
|
22,328,405
|
-
|
-
|
Energy
|
23,944,256
|
23,944,256
|
-
|
-
|
Financials
|
74,168,645
|
74,168,645
|
-
|
-
|
Health Care
|
44,374,716
|
44,374,716
|
-
|
-
|
Industrials
|
80,579,382
|
80,579,382
|
-
|
-
|
Information Technology
|
57,449,744
|
57,449,744
|
-
|
-
|
Materials
|
26,912,414
|
26,912,414
|
-
|
-
|
Real Estate
|
36,405,972
|
36,405,972
|
-
|
-
|
Utilities
|
26,347,231
|
26,347,231
|
-
|
-
|
U.S. Government and Government Agency Obligations
|
48,874
|
-
|
48,874
|
-
|
Money Market Funds
|
6,443,693
|
6,443,693
|
-
|
-
|
Total Investments in Securities:
|
463,692,663
|
463,643,789
|
48,874
|
-
|
Derivative Instruments:
Assets
|
||||
Futures Contracts
|
1,556
|
1,556
|
-
|
-
|
Total Assets
|
1,556
|
1,556
|
-
|
-
|
Total Derivative Instruments:
|
1,556
|
1,556
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
1,556
|
0
|
Total Equity Risk
|
1,556
|
0
|
Total Value of Derivatives
|
1,556
|
0
|
Statement of Assets and Liabilities
|
||||
As of October 31, 2024 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $4,644,320) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $356,712,864)
|
$
|
457,248,970
|
||
Fidelity Central Funds (cost $6,443,693)
|
6,443,693
|
|||
Total Investment in Securities (cost $363,156,557)
|
$
|
463,692,663
|
||
Segregated cash with brokers for derivative instruments
|
43,728
|
|||
Cash
|
1,729
|
|||
Receivable for fund shares sold
|
488,652
|
|||
Dividends receivable
|
164,941
|
|||
Distributions receivable from Fidelity Central Funds
|
6,035
|
|||
Other receivables
|
3,242
|
|||
Total assets
|
464,400,990
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
1,731
|
||
Payable for fund shares redeemed
|
496,217
|
|||
Payable for daily variation margin on futures contracts
|
20,900
|
|||
Collateral on securities loaned
|
5,072,770
|
|||
Total liabilities
|
5,591,618
|
|||
Net Assets
|
$
|
458,809,372
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
348,840,227
|
||
Total accumulated earnings (loss)
|
109,969,145
|
|||
Net Assets
|
$
|
458,809,372
|
||
Net Asset Value, offering price and redemption price per share ($458,809,372 ÷ 24,528,002 shares)
|
$
|
18.71
|
Statement of Operations
|
||||
Six months ended October 31, 2024 (Unaudited)
|
||||
Investment Income
|
||||
Dividends
|
$
|
3,479,891
|
||
Interest
|
2,102
|
|||
Income from Fidelity Central Funds (including $38,933 from security lending)
|
58,211
|
|||
Total income
|
3,540,204
|
|||
Expenses
|
||||
Independent trustees' fees and expenses
|
$
|
548
|
||
Total expenses before reductions
|
548
|
|||
Expense reductions
|
(339)
|
|||
Total expenses after reductions
|
209
|
|||
Net Investment income (loss)
|
3,539,995
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
2,133,618
|
|||
Redemptions in-kind
|
11,461,336
|
|||
Fidelity Central Funds
|
(38)
|
|||
Foreign currency transactions
|
232
|
|||
Futures contracts
|
66,033
|
|||
Total net realized gain (loss)
|
13,661,181
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
28,806,926
|
|||
Futures contracts
|
43,800
|
|||
Total change in net unrealized appreciation (depreciation)
|
28,850,726
|
|||
Net gain (loss)
|
42,511,907
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
46,051,902
|
Statement of Changes in Net Assets
|
||||
Six months ended
October 31, 2024
(Unaudited)
|
Year ended
April 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
3,539,995
|
$
|
5,813,665
|
Net realized gain (loss)
|
13,661,181
|
2,213,213
|
||
Change in net unrealized appreciation (depreciation)
|
28,850,726
|
45,152,257
|
||
Net increase (decrease) in net assets resulting from operations
|
46,051,902
|
53,179,135
|
||
Distributions to shareholders
|
(1,376,118)
|
(7,149,688)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
106,406,977
|
158,415,832
|
||
Reinvestment of distributions
|
980,680
|
5,252,514
|
||
Cost of shares redeemed
|
(97,370,899)
|
(99,543,480)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
10,016,758
|
64,124,866
|
||
Total increase (decrease) in net assets
|
54,692,542
|
110,154,313
|
||
Net Assets
|
||||
Beginning of period
|
404,116,830
|
293,962,517
|
||
End of period
|
$
|
458,809,372
|
$
|
404,116,830
|
Other Information
|
||||
Shares
|
||||
Sold
|
6,020,352
|
9,997,096
|
||
Issued in reinvestment of distributions
|
56,953
|
328,034
|
||
Redeemed
|
(5,444,830)
|
(6,255,170)
|
||
Net increase (decrease)
|
632,475
|
4,069,960
|
||
Fidelity Flex® Mid Cap Index Fund |
Six months ended
(Unaudited) October 31, 2024
|
Years ended April 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
16.91
|
$
|
14.83
|
$
|
15.35
|
$
|
16.82
|
$
|
10.78
|
$
|
12.23
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.14
|
.26
|
.26
|
.21
|
.19
|
.22
|
||||||
Net realized and unrealized gain (loss)
|
1.71
|
2.15
|
(.52)
|
(1.18)
|
6.17
|
(1.39)
|
||||||
Total from investment operations
|
1.85
|
2.41
|
(.26)
|
(.97)
|
6.36
|
(1.17)
|
||||||
Distributions from net investment income
|
(.05)
|
(.24)
|
(.23)
|
(.19)
|
(.20)
|
(.18)
|
||||||
Distributions from net realized gain
|
-
|
(.08)
|
(.03)
|
(.31)
|
(.12)
|
(.10)
|
||||||
Total distributions
|
(.05)
|
(.33) C
|
(.26)
|
(.50)
|
(.32)
|
(.28)
|
||||||
Net asset value, end of period
|
$
|
18.71
|
$
|
16.91
|
$
|
14.83
|
$
|
15.35
|
$
|
16.82
|
$
|
10.78
|
Total Return D,E
|
10.99 % |
16.36%
|
(1.62)%
|
(6.09)%
|
59.64%
|
(9.88)%
|
||||||
Ratios to Average Net Assets B,F,G
|
||||||||||||
Expenses before reductions
|
-% H,I
|
.04%
|
-% I
|
-% I
|
-% I
|
-% I
|
||||||
Expenses net of fee waivers, if any I
|
- % H |
-%
|
-%
|
-%
|
-%
|
-%
|
||||||
Expenses net of all reductions I
|
-% H
|
-%
|
-%
|
-%
|
-%
|
-%
|
||||||
Net investment income (loss)
|
1.60% H
|
1.67%
|
1.75%
|
1.27%
|
1.35%
|
1.84%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
458,809
|
$
|
404,117
|
$
|
293,963
|
$
|
251,337
|
$
|
189,335
|
$
|
88,365
|
Portfolio turnover rate J
|
29 % H,K |
10% K
|
13%
|
13%
|
26%
|
38%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$125,161,129
|
Gross unrealized depreciation
|
(30,176,639)
|
Net unrealized appreciation (depreciation)
|
$94,984,490
|
Tax cost
|
$368,709,729
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
95,931,223
|
64,642,305
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
1,162,791
|
11,461,336
|
20,023,256
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
57,372
|
610,106
|
988,525
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
-
|
-
|
![]() |
Contents
Common Stocks - 99.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 2.7%
|
|||
Diversified Telecommunication Services - 0.7%
|
|||
Anterix, Inc. (a)
|
1,669
|
54,209
|
|
AST SpaceMobile, Inc. Class A, (a)(b)
|
21,464
|
511,058
|
|
ATN International, Inc.
|
1,710
|
35,842
|
|
Bandwidth, Inc. Class A, (a)
|
3,971
|
77,435
|
|
Cogent Communications Group, Inc.
|
7,052
|
566,064
|
|
Consolidated Communications Holdings, Inc. (a)
|
11,617
|
53,845
|
|
Globalstar, Inc. (a)
|
117,296
|
123,161
|
|
IDT Corp. Class B
|
2,465
|
115,682
|
|
Liberty Latin America Ltd.:
|
|||
Class A (a)
|
3,737
|
36,585
|
|
Class C (a)
|
21,826
|
211,276
|
|
Lumen Technologies, Inc. (a)
|
162,132
|
1,036,023
|
|
Shenandoah Telecommunications Co.
|
7,777
|
107,634
|
|
2,928,814
|
|||
Entertainment - 0.5%
|
|||
AMC Entertainment Holdings, Inc. Class A (a)(b)
|
54,393
|
238,785
|
|
Atlanta Braves Holdings, Inc.:
|
|||
Class A (a)
|
1,445
|
60,777
|
|
Class C, (a)
|
8,253
|
326,076
|
|
Cinemark Holdings, Inc. (a)
|
17,654
|
525,207
|
|
Eventbrite, Inc. (a)
|
13,539
|
43,325
|
|
Golden Matrix Group, Inc. (a)
|
2,982
|
7,485
|
|
IMAX Corp. (a)
|
6,904
|
167,767
|
|
Lions Gate Entertainment Corp.:
|
|||
Class A (a)
|
12,132
|
95,843
|
|
Class B (a)
|
16,869
|
118,926
|
|
LiveOne, Inc. (a)
|
12,091
|
8,343
|
|
Madison Square Garden Entertainment Corp. Class A (a)
|
6,272
|
261,605
|
|
Marcus Corp.
|
3,805
|
71,800
|
|
Playstudios, Inc. Class A (a)
|
13,353
|
17,759
|
|
Reservoir Media, Inc. (a)
|
3,035
|
25,282
|
|
Sphere Entertainment Co. Class A (a)
|
4,260
|
178,111
|
|
Vivid Seats, Inc. Class A (a)(b)
|
12,099
|
49,243
|
|
2,196,334
|
|||
Interactive Media & Services - 0.6%
|
|||
Bumble, Inc. Class A (a)
|
15,139
|
107,184
|
|
CarGurus, Inc. Class A (a)
|
14,184
|
439,988
|
|
Cars.com, Inc. (a)
|
10,586
|
169,270
|
|
EverQuote, Inc. Class A (a)
|
3,976
|
71,488
|
|
fuboTV, Inc. (a)
|
47,325
|
82,346
|
|
Getty Images Holdings, Inc. (a)(b)
|
16,384
|
67,994
|
|
Grindr, Inc. (a)
|
3,882
|
51,941
|
|
MediaAlpha, Inc. Class A (a)
|
4,700
|
80,511
|
|
Nextdoor Holdings, Inc. Class A (a)
|
28,494
|
68,955
|
|
Outbrain, Inc. (a)
|
6,007
|
25,770
|
|
QuinStreet, Inc. (a)
|
8,396
|
176,316
|
|
Shutterstock, Inc.
|
3,985
|
127,879
|
|
System1, Inc. (a)
|
3,469
|
3,400
|
|
TrueCar, Inc. (a)
|
14,074
|
55,029
|
|
Vimeo, Inc. Class A (a)
|
23,675
|
112,930
|
|
Webtoon Entertainment, Inc. (b)
|
2,372
|
24,669
|
|
Yelp, Inc. Class A (a)
|
10,514
|
358,948
|
|
Ziff Davis, Inc. (a)
|
7,297
|
337,632
|
|
ZipRecruiter, Inc. (a)
|
11,278
|
104,547
|
|
2,466,797
|
|||
Media - 0.8%
|
|||
Advantage Solutions, Inc. Class A (a)
|
17,147
|
52,470
|
|
AMC Networks, Inc. Class A (a)
|
5,063
|
41,010
|
|
Boston Omaha Corp. (a)
|
3,917
|
57,815
|
|
Cable One, Inc.
|
898
|
306,721
|
|
Cardlytics, Inc. (a)
|
6,496
|
27,998
|
|
Clear Channel Outdoor Holdings, Inc. (a)
|
56,326
|
82,799
|
|
E.W. Scripps Co. Class A (a)
|
9,477
|
31,795
|
|
EchoStar Corp. Class A (a)
|
19,506
|
488,820
|
|
Emerald Holding, Inc.
|
2,395
|
9,436
|
|
Entravision Communication Corp. Class A
|
10,047
|
23,309
|
|
Gambling.com Group Ltd. (a)
|
2,770
|
26,675
|
|
Gannett Co., Inc. (a)
|
22,829
|
107,068
|
|
Gray Television, Inc.
|
13,533
|
77,273
|
|
Ibotta, Inc. (b)
|
1,209
|
88,608
|
|
iHeartMedia, Inc. (a)
|
16,340
|
32,353
|
|
Innovid Corp. (a)
|
16,956
|
32,386
|
|
Integral Ad Science Holding Corp. (a)
|
11,586
|
137,178
|
|
John Wiley & Sons, Inc. Class A
|
5,777
|
284,806
|
|
Magnite, Inc. (a)
|
20,203
|
252,133
|
|
National CineMedia, Inc. (a)
|
11,478
|
82,527
|
|
PubMatic, Inc. Class A (a)(b)
|
6,696
|
98,465
|
|
Scholastic Corp.
|
3,705
|
91,995
|
|
Sinclair, Inc. Class A
|
5,062
|
87,421
|
|
Stagwell, Inc. (a)
|
13,827
|
85,866
|
|
TechTarget, Inc. (a)
|
4,114
|
119,080
|
|
TEGNA, Inc.
|
27,137
|
445,861
|
|
Thryv Holdings, Inc. (a)
|
5,059
|
72,748
|
|
Townsquare Media, Inc.
|
2,096
|
20,541
|
|
WideOpenWest, Inc. (a)
|
7,818
|
39,012
|
|
3,304,169
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Gogo, Inc. (a)
|
10,419
|
68,244
|
|
Spok Holdings, Inc.
|
3,026
|
47,115
|
|
Telephone & Data Systems, Inc.
|
15,802
|
470,110
|
|
585,469
|
|||
TOTAL COMMUNICATION SERVICES
|
11,481,583
|
||
CONSUMER DISCRETIONARY - 9.7%
|
|||
Automobile Components - 1.1%
|
|||
Adient PLC (a)
|
14,296
|
279,201
|
|
American Axle & Manufacturing Holdings, Inc. (a)
|
18,255
|
103,141
|
|
Cooper-Standard Holding, Inc. (a)
|
2,643
|
33,170
|
|
Dana, Inc.
|
20,759
|
159,222
|
|
Dorman Products, Inc. (a)
|
4,203
|
479,268
|
|
Fox Factory Holding Corp. (a)
|
6,785
|
244,192
|
|
Gentherm, Inc. (a)
|
5,036
|
211,260
|
|
Holley, Inc. (a)
|
6,953
|
18,008
|
|
LCI Industries
|
3,974
|
442,227
|
|
Luminar Technologies, Inc. Class A (a)(b)
|
55,639
|
43,142
|
|
Modine Manufacturing Co. (a)
|
8,285
|
975,724
|
|
Patrick Industries, Inc.
|
3,466
|
436,647
|
|
Phinia, Inc.
|
6,933
|
322,939
|
|
Solid Power, Inc. (a)(b)
|
24,000
|
28,320
|
|
Standard Motor Products, Inc.
|
3,285
|
105,744
|
|
Stoneridge, Inc. (a)
|
4,315
|
30,162
|
|
The Goodyear Tire & Rubber Co. (a)
|
45,522
|
364,631
|
|
Visteon Corp. (a)
|
4,365
|
393,941
|
|
XPEL, Inc. (a)
|
4,056
|
156,440
|
|
4,827,379
|
|||
Automobiles - 0.1%
|
|||
Canoo, Inc. (a)(b)
|
10,266
|
7,771
|
|
LiveWire Group, Inc. (a)(b)
|
3,163
|
18,693
|
|
Winnebago Industries, Inc.
|
4,553
|
255,150
|
|
281,614
|
|||
Broadline Retail - 0.0%
|
|||
1stDibs.com, Inc. (a)
|
3,890
|
16,221
|
|
Groupon, Inc. (a)(b)
|
3,651
|
37,459
|
|
Qurate Retail, Inc. Class B (a)
|
162
|
504
|
|
Savers Value Village, Inc. (a)
|
3,834
|
39,222
|
|
93,406
|
|||
Distributors - 0.1%
|
|||
A-Mark Precious Metals, Inc.
|
2,832
|
110,023
|
|
GigaCloud Technology, Inc. Class A (a)(b)
|
3,752
|
85,433
|
|
Weyco Group, Inc.
|
982
|
33,054
|
|
228,510
|
|||
Diversified Consumer Services - 1.0%
|
|||
Adtalem Global Education, Inc. (a)
|
6,018
|
486,977
|
|
American Public Education, Inc. (a)
|
2,537
|
38,486
|
|
Carriage Services, Inc.
|
2,191
|
81,921
|
|
Chegg, Inc. (a)
|
15,617
|
24,987
|
|
Coursera, Inc. (a)
|
21,980
|
152,761
|
|
European Wax Center, Inc. Class A (a)
|
5,339
|
38,387
|
|
Frontdoor, Inc. (a)
|
12,578
|
625,001
|
|
Graham Holdings Co. Class B
|
523
|
441,046
|
|
Laureate Education, Inc.
|
21,560
|
370,401
|
|
Lincoln Educational Services Corp. (a)
|
4,075
|
54,116
|
|
Mister Car Wash, Inc. (a)
|
14,973
|
112,447
|
|
Nerdy, Inc. Class A (a)
|
11,155
|
10,084
|
|
OneSpaWorld Holdings Ltd.
|
16,128
|
282,401
|
|
Perdoceo Education Corp.
|
10,571
|
236,262
|
|
Strategic Education, Inc.
|
3,554
|
309,056
|
|
Stride, Inc. (a)
|
6,824
|
636,543
|
|
Udemy, Inc. (a)
|
15,325
|
120,148
|
|
Universal Technical Institute, Inc. (a)
|
6,315
|
105,082
|
|
4,126,106
|
|||
Hotels, Restaurants & Leisure - 1.9%
|
|||
Accel Entertainment, Inc. Class A (a)
|
8,275
|
91,356
|
|
Bally's Corp. (a)(b)
|
3,822
|
66,694
|
|
Biglari Holdings, Inc. Class B (a)
|
116
|
19,756
|
|
BJ's Restaurants, Inc. (a)
|
3,044
|
112,902
|
|
Bloomin' Brands, Inc.
|
12,578
|
208,669
|
|
Brinker International, Inc. (a)
|
7,058
|
724,927
|
|
Cracker Barrel Old Country Store, Inc.
|
3,560
|
169,349
|
|
Dave & Buster's Entertainment, Inc. (a)(b)
|
5,176
|
191,150
|
|
Denny's Corp. (a)
|
8,064
|
51,690
|
|
Despegar.com Corp. (a)
|
9,920
|
143,245
|
|
Dine Brands Global, Inc.
|
2,455
|
74,730
|
|
El Pollo Loco Holdings, Inc. (a)
|
4,144
|
50,640
|
|
Empire Resorts, Inc. (c)
|
126
|
0
|
|
Everi Holdings, Inc. (a)
|
12,661
|
168,771
|
|
First Watch Restaurant Group, Inc. (a)
|
4,909
|
83,428
|
|
Full House Resorts, Inc. (a)
|
5,027
|
25,587
|
|
Global Business Travel Group, Inc. (a)
|
20,243
|
154,454
|
|
Golden Entertainment, Inc.
|
3,239
|
95,146
|
|
Hilton Grand Vacations, Inc. (a)
|
11,816
|
435,774
|
|
Inspired Entertainment, Inc. (a)
|
3,448
|
32,894
|
|
International Game Technology PLC
|
18,257
|
370,982
|
|
Jack in the Box, Inc.
|
3,126
|
153,956
|
|
Krispy Kreme, Inc.
|
13,714
|
155,928
|
|
Kura Sushi U.S.A., Inc. Class A (a)(b)
|
957
|
95,528
|
|
Life Time Group Holdings, Inc. (a)
|
9,552
|
212,819
|
|
Lindblad Expeditions Holdings (a)
|
5,792
|
54,734
|
|
Monarch Casino & Resort, Inc.
|
2,090
|
164,086
|
|
Mondee Holdings, Inc. Class A (a)(b)
|
5,830
|
7,404
|
|
Nathan's Famous, Inc.
|
447
|
37,651
|
|
Papa John's International, Inc.
|
5,289
|
277,091
|
|
PlayAGS, Inc. (a)
|
6,117
|
71,141
|
|
Portillo's, Inc. Class A (a)
|
8,615
|
111,392
|
|
Potbelly Corp. (a)
|
4,257
|
31,417
|
|
RCI Hospitality Holdings, Inc.
|
1,366
|
59,312
|
|
Red Rock Resorts, Inc.
|
7,857
|
404,321
|
|
Rush Street Interactive, Inc. (a)
|
12,280
|
132,870
|
|
Sabre Corp. (a)
|
60,345
|
193,104
|
|
Shake Shack, Inc. Class A (a)
|
6,104
|
742,674
|
|
Six Flags Entertainment Corp.
|
14,837
|
584,726
|
|
Super Group SGHC Ltd.
|
24,378
|
99,950
|
|
Sweetgreen, Inc. Class A (a)
|
15,839
|
571,788
|
|
Target Hospitality Corp. (a)
|
5,352
|
39,926
|
|
The Cheesecake Factory, Inc.
|
7,720
|
356,818
|
|
The ONE Group Hospitality, Inc. (a)
|
3,205
|
10,961
|
|
United Parks & Resorts, Inc. (a)
|
5,617
|
295,623
|
|
Vacasa, Inc. Class A (a)
|
1,753
|
4,453
|
|
Xponential Fitness, Inc. (a)
|
3,770
|
46,183
|
|
8,188,000
|
|||
Household Durables - 2.2%
|
|||
Beazer Homes U.S.A., Inc. (a)
|
4,745
|
145,956
|
|
Cavco Industries, Inc. (a)
|
1,348
|
552,404
|
|
Century Communities, Inc.
|
4,482
|
397,374
|
|
Champion Homes, Inc. (a)
|
8,610
|
759,660
|
|
Cricut, Inc. (b)
|
7,466
|
49,126
|
|
Dream Finders Homes, Inc. (a)
|
4,454
|
132,952
|
|
Ethan Allen Interiors, Inc.
|
3,674
|
101,660
|
|
Flexsteel Industries, Inc.
|
758
|
44,131
|
|
GoPro, Inc. Class A (a)
|
19,252
|
25,990
|
|
Green Brick Partners, Inc. (a)
|
5,005
|
345,395
|
|
Hamilton Beach Brands Holding Co. Class A
|
1,360
|
37,604
|
|
Helen of Troy Ltd. (a)
|
3,648
|
232,195
|
|
Hooker Furnishings Corp.
|
1,805
|
28,934
|
|
Hovnanian Enterprises, Inc. Class A (a)
|
802
|
141,184
|
|
Installed Building Products, Inc.
|
3,843
|
833,547
|
|
iRobot Corp. (a)
|
4,527
|
39,521
|
|
KB Home
|
10,789
|
846,937
|
|
La-Z-Boy, Inc.
|
6,736
|
256,305
|
|
Landsea Homes Corp. Class A (a)
|
2,884
|
29,936
|
|
Legacy Housing Corp. (a)
|
1,747
|
43,326
|
|
LGI Homes, Inc. (a)
|
3,347
|
339,921
|
|
Lifetime Brands, Inc.
|
2,083
|
11,998
|
|
Lovesac (a)
|
2,259
|
65,872
|
|
M/I Homes, Inc. (a)
|
4,279
|
648,654
|
|
Meritage Homes Corp.
|
5,757
|
1,043,168
|
|
Purple Innovation, Inc. Class A (a)
|
9,523
|
8,503
|
|
Sonos, Inc. (a)
|
19,707
|
246,929
|
|
Taylor Morrison Home Corp. (a)
|
16,381
|
1,122,099
|
|
Traeger, Inc. (a)
|
5,726
|
17,751
|
|
TRI Pointe Homes, Inc. (a)
|
14,763
|
596,868
|
|
United Homes Group, Inc. (a)
|
948
|
5,110
|
|
Vizio Holding Corp. (a)(b)
|
14,250
|
158,603
|
|
Worthington Enterprises, Inc.
|
5,004
|
191,653
|
|
9,501,266
|
|||
Leisure Products - 0.5%
|
|||
Acushnet Holdings Corp.
|
4,663
|
285,842
|
|
AMMO, Inc. (a)
|
14,149
|
15,281
|
|
Clarus Corp.
|
4,658
|
19,610
|
|
Escalade, Inc.
|
1,600
|
20,848
|
|
Funko, Inc. (a)(b)
|
5,080
|
60,147
|
|
JAKKS Pacific, Inc. (a)
|
1,249
|
39,406
|
|
Johnson Outdoors, Inc. Class A
|
734
|
23,209
|
|
Latham Group, Inc. (a)
|
6,752
|
43,888
|
|
Malibu Boats, Inc. Class A (a)(b)
|
3,249
|
145,815
|
|
Marine Products Corp.
|
1,492
|
14,040
|
|
MasterCraft Boat Holdings, Inc. (a)
|
2,602
|
45,171
|
|
Peloton Interactive, Inc. Class A (a)
|
54,850
|
466,225
|
|
Smith & Wesson Brands, Inc.
|
7,244
|
93,846
|
|
Solo Brands, Inc. Class A (a)
|
4,389
|
5,486
|
|
Sturm, Ruger & Co., Inc.
|
2,636
|
103,648
|
|
Topgolf Callaway Brands Corp. (a)
|
22,579
|
219,242
|
|
Vista Outdoor, Inc. (a)
|
9,349
|
411,076
|
|
2,012,780
|
|||
Specialty Retail - 2.2%
|
|||
1-800-FLOWERS.com, Inc. Class A (a)
|
4,017
|
33,421
|
|
a.k.a. Brands Holding Corp. (a)
|
142
|
3,265
|
|
Abercrombie & Fitch Co. Class A (a)
|
8,059
|
1,062,096
|
|
Academy Sports & Outdoors, Inc.
|
11,332
|
576,346
|
|
America's Car Mart, Inc. (a)
|
881
|
34,394
|
|
American Eagle Outfitters, Inc.
|
29,245
|
572,910
|
|
Arhaus, Inc. Class A, (b)
|
8,180
|
69,366
|
|
Arko Corp.
|
12,808
|
85,173
|
|
Asbury Automotive Group, Inc. (a)
|
3,249
|
740,252
|
|
BARK, Inc. (a)
|
21,591
|
31,307
|
|
Beyond, Inc. (a)
|
7,253
|
46,492
|
|
Boot Barn Holdings, Inc. (a)
|
4,751
|
591,737
|
|
Build-A-Bear Workshop, Inc.
|
2,023
|
77,056
|
|
Caleres, Inc.
|
5,474
|
163,399
|
|
Camping World Holdings, Inc. Class A (b)
|
6,780
|
136,007
|
|
Citi Trends, Inc. (a)
|
957
|
18,078
|
|
Designer Brands, Inc. Class A
|
6,782
|
35,334
|
|
Destination XL Group, Inc. (a)
|
8,031
|
21,483
|
|
EVgo, Inc. Class A (a)
|
16,084
|
126,099
|
|
Foot Locker, Inc.
|
13,378
|
310,236
|
|
Genesco, Inc. (a)
|
1,718
|
44,015
|
|
Group 1 Automotive, Inc.
|
2,121
|
772,723
|
|
GrowGeneration Corp. (a)
|
8,928
|
18,347
|
|
Haverty Furniture Companies, Inc.
|
2,314
|
51,255
|
|
J. Jill, Inc.
|
869
|
20,778
|
|
Lands' End, Inc. (a)
|
2,301
|
36,218
|
|
Leslie's, Inc. (a)
|
28,519
|
76,716
|
|
MarineMax, Inc. (a)
|
3,423
|
99,712
|
|
Monro, Inc.
|
4,754
|
130,307
|
|
National Vision Holdings, Inc. (a)
|
12,302
|
127,941
|
|
OneWater Marine, Inc. Class A (a)
|
1,899
|
41,341
|
|
Petco Health & Wellness Co., Inc. Class A (a)
|
13,410
|
57,261
|
|
Revolve Group, Inc. (a)
|
6,164
|
152,990
|
|
RumbleON, Inc. Class B (a)
|
2,670
|
13,457
|
|
Sally Beauty Holdings, Inc. (a)
|
16,470
|
214,110
|
|
Shoe Carnival, Inc.
|
2,903
|
99,486
|
|
Signet Jewelers Ltd.
|
6,848
|
627,825
|
|
Sleep Number Corp. (a)
|
3,382
|
46,333
|
|
Sonic Automotive, Inc. Class A (sub. vtg.)
|
2,337
|
132,578
|
|
Stitch Fix, Inc. (a)
|
14,496
|
45,735
|
|
The Buckle, Inc.
|
4,957
|
210,970
|
|
The ODP Corp. (a)
|
5,559
|
172,496
|
|
The RealReal, Inc. (a)
|
15,529
|
45,034
|
|
thredUP, Inc. Class A (a)
|
12,053
|
7,431
|
|
Tile Shop Holdings, Inc. (a)
|
4,547
|
30,056
|
|
Tilly's, Inc. (a)
|
2,432
|
9,777
|
|
Torrid Holdings, Inc. (a)
|
2,148
|
7,797
|
|
Upbound Group, Inc.
|
8,553
|
250,090
|
|
Urban Outfitters, Inc. (a)
|
10,271
|
369,242
|
|
Victoria's Secret & Co. (a)
|
12,573
|
380,459
|
|
Warby Parker, Inc. (a)
|
13,966
|
236,444
|
|
Winmark Corp.
|
461
|
171,902
|
|
Zumiez, Inc. (a)
|
2,577
|
53,086
|
|
9,488,363
|
|||
Textiles, Apparel & Luxury Goods - 0.6%
|
|||
Figs, Inc. Class A (a)
|
20,881
|
130,506
|
|
G-III Apparel Group Ltd. (a)
|
6,476
|
196,093
|
|
Hanesbrands, Inc. (a)
|
56,504
|
392,703
|
|
Kontoor Brands, Inc.
|
8,931
|
764,762
|
|
Movado Group, Inc.
|
2,391
|
44,162
|
|
Oxford Industries, Inc.
|
2,369
|
172,037
|
|
Rocky Brands, Inc.
|
1,151
|
23,411
|
|
Steven Madden Ltd.
|
11,665
|
524,575
|
|
Superior Group of Companies, Inc.
|
2,050
|
30,238
|
|
Vera Bradley, Inc. (a)
|
3,930
|
19,689
|
|
Wolverine World Wide, Inc.
|
12,664
|
194,899
|
|
2,493,075
|
|||
TOTAL CONSUMER DISCRETIONARY
|
41,240,499
|
||
CONSUMER STAPLES - 2.7%
|
|||
Beverages - 0.3%
|
|||
Duckhorn Portfolio, Inc. (a)
|
8,441
|
92,513
|
|
MGP Ingredients, Inc. (b)
|
2,250
|
108,090
|
|
National Beverage Corp.
|
3,778
|
170,728
|
|
Primo Water Corp.
|
25,346
|
664,826
|
|
The Vita Coco Co., Inc. (a)
|
6,277
|
185,862
|
|
1,222,019
|
|||
Consumer Staples Distribution & Retail - 0.8%
|
|||
Andersons, Inc.
|
5,226
|
237,260
|
|
Chefs' Warehouse Holdings (a)
|
5,603
|
223,672
|
|
HF Foods Group, Inc. (a)
|
6,640
|
22,709
|
|
Ingles Markets, Inc. Class A
|
2,286
|
145,984
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
1,490
|
40,796
|
|
PriceSmart, Inc.
|
4,034
|
335,145
|
|
SpartanNash Co.
|
5,336
|
112,269
|
|
Sprouts Farmers Market LLC (a)
|
16,141
|
2,072,989
|
|
United Natural Foods, Inc. (a)
|
9,427
|
191,745
|
|
Village Super Market, Inc. Class A
|
1,407
|
40,156
|
|
Weis Markets, Inc.
|
2,619
|
164,709
|
|
3,587,434
|
|||
Food Products - 1.0%
|
|||
Alico, Inc.
|
1,106
|
27,108
|
|
B&G Foods, Inc.
|
12,327
|
105,026
|
|
Beyond Meat, Inc. (a)(b)
|
9,607
|
58,507
|
|
BRC, Inc. Class A (a)
|
8,358
|
26,161
|
|
Cal-Maine Foods, Inc.
|
6,568
|
576,539
|
|
Calavo Growers, Inc.
|
2,660
|
70,703
|
|
Dole PLC
|
12,012
|
193,994
|
|
Forafric Global PLC (a)(b)
|
761
|
7,823
|
|
Fresh Del Monte Produce, Inc.
|
5,378
|
172,688
|
|
J&J Snack Foods Corp.
|
2,451
|
402,258
|
|
John B. Sanfilippo & Son, Inc.
|
1,440
|
118,814
|
|
Lancaster Colony Corp.
|
3,135
|
544,236
|
|
Lifeway Foods, Inc. (a)
|
728
|
19,372
|
|
Limoneira Co.
|
2,713
|
69,561
|
|
Mama's Creations, Inc. (a)
|
5,388
|
40,141
|
|
Mission Produce, Inc. (a)
|
6,957
|
82,093
|
|
Seneca Foods Corp. Class A (a)
|
714
|
44,147
|
|
SunOpta, Inc. (a)
|
14,593
|
95,511
|
|
The Hain Celestial Group, Inc. (a)
|
14,196
|
123,931
|
|
The Simply Good Foods Co. (a)
|
14,612
|
491,840
|
|
TreeHouse Foods, Inc. (a)
|
7,671
|
279,071
|
|
Utz Brands, Inc. Class A
|
10,391
|
178,933
|
|
Vital Farms, Inc. (a)
|
5,256
|
182,278
|
|
Westrock Coffee Holdings (a)
|
5,354
|
35,551
|
|
WK Kellogg Co.
|
10,565
|
175,696
|
|
4,121,982
|
|||
Household Products - 0.3%
|
|||
Central Garden & Pet Co. (a)
|
2,264
|
77,655
|
|
Central Garden & Pet Co. Class A (non-vtg.)
|
7,592
|
221,231
|
|
Energizer Holdings, Inc.
|
11,444
|
367,009
|
|
Oil-Dri Corp. of America
|
810
|
54,959
|
|
WD-40 Co.
|
2,189
|
573,671
|
|
1,294,525
|
|||
Personal Care Products - 0.2%
|
|||
Edgewell Personal Care Co.
|
7,804
|
272,750
|
|
Herbalife Ltd. (a)
|
15,834
|
119,547
|
|
Interparfums, Inc.
|
2,929
|
354,614
|
|
MediFast, Inc.
|
1,695
|
31,154
|
|
Nature's Sunshine Products, Inc. (a)
|
1,939
|
24,548
|
|
Nu Skin Enterprises, Inc. Class A
|
7,595
|
47,013
|
|
Olaplex Holdings, Inc. (a)
|
22,194
|
39,505
|
|
The Beauty Health Co. Class A, (a)
|
11,330
|
18,298
|
|
The Honest Co., Inc. (a)
|
13,308
|
49,506
|
|
USANA Health Sciences, Inc. (a)
|
1,811
|
66,898
|
|
Veru, Inc. (a)
|
20,141
|
15,213
|
|
Waldencast PLC (a)(b)
|
4,494
|
15,504
|
|
1,054,550
|
|||
Tobacco - 0.1%
|
|||
Ispire Technology, Inc. (a)(b)
|
3,118
|
17,492
|
|
Turning Point Brands, Inc.
|
2,775
|
131,063
|
|
Universal Corp.
|
3,854
|
196,246
|
|
344,801
|
|||
TOTAL CONSUMER STAPLES
|
11,625,311
|
||
ENERGY - 5.2%
|
|||
Energy Equipment & Services - 2.0%
|
|||
Archrock, Inc.
|
26,758
|
535,695
|
|
Atlas Energy Solutions, Inc. (b)
|
10,891
|
213,137
|
|
Borr Drilling Ltd. (b)
|
37,940
|
158,969
|
|
Bristow Group, Inc. (a)
|
3,943
|
130,789
|
|
Cactus, Inc. Class A
|
10,519
|
623,672
|
|
Championx Corp.
|
30,541
|
861,867
|
|
Core Laboratories, Inc. (b)
|
7,439
|
140,597
|
|
DMC Global, Inc. (a)
|
3,043
|
30,704
|
|
Drilling Tools International Corp. (a)
|
2,061
|
6,904
|
|
Expro Group Holdings NV (a)
|
15,177
|
193,507
|
|
Forum Energy Technologies, Inc. (a)
|
1,750
|
24,465
|
|
Geospace Technologies Corp. (a)
|
1,945
|
21,784
|
|
Helix Energy Solutions Group, Inc. (a)
|
22,961
|
212,389
|
|
Helmerich & Payne, Inc.
|
15,477
|
520,027
|
|
Innovex International, Inc. (a)
|
5,431
|
77,066
|
|
Kodiak Gas Services, Inc.
|
3,214
|
102,462
|
|
Liberty Energy, Inc. Class A
|
25,872
|
441,635
|
|
Mammoth Energy Services, Inc. (a)
|
3,678
|
16,183
|
|
Nabors Industries Ltd. (a)
|
1,461
|
108,713
|
|
Natural Gas Services Group, Inc. (a)
|
1,710
|
33,465
|
|
Newpark Resources, Inc. (a)
|
13,322
|
88,725
|
|
Noble Corp. PLC
|
22,152
|
708,421
|
|
Oceaneering International, Inc. (a)
|
16,214
|
395,622
|
|
Oil States International, Inc. (a)
|
9,386
|
44,396
|
|
Patterson-UTI Energy, Inc.
|
62,372
|
478,393
|
|
ProFrac Holding Corp. Class A (a)(b)
|
3,619
|
21,551
|
|
ProPetro Holding Corp. (a)
|
14,052
|
97,099
|
|
Ranger Energy Services, Inc. Class A
|
2,572
|
33,385
|
|
RPC, Inc. (b)
|
13,454
|
76,419
|
|
SEACOR Marine Holdings, Inc. (a)
|
3,740
|
25,432
|
|
Seadrill Ltd. (a)
|
10,980
|
432,063
|
|
Select Water Solutions, Inc. Class A (b)
|
14,725
|
156,085
|
|
Solaris Oilfield Infrastructure, Inc. Class A
|
4,155
|
54,597
|
|
TETRA Technologies, Inc. (a)
|
20,253
|
67,848
|
|
Tidewater, Inc. (a)
|
7,825
|
470,048
|
|
Transocean Ltd. (United States) (a)(b)
|
116,474
|
505,497
|
|
Valaris Ltd. (a)
|
10,055
|
508,783
|
|
8,618,394
|
|||
Oil, Gas & Consumable Fuels - 3.2%
|
|||
Aemetis, Inc. (a)(b)
|
5,783
|
15,441
|
|
Amplify Energy Corp. (a)
|
6,221
|
41,183
|
|
Ardmore Shipping Corp.
|
6,663
|
94,015
|
|
Berry Corp.
|
12,363
|
62,062
|
|
California Resources Corp.
|
11,053
|
574,424
|
|
Centrus Energy Corp. Class A (a)
|
2,255
|
234,092
|
|
Chord Energy Corp. warrants 9/1/25 (a)
|
111
|
555
|
|
Clean Energy Fuels Corp. (a)
|
27,105
|
76,707
|
|
CNX Resources Corp. (a)
|
23,692
|
806,239
|
|
Comstock Resources, Inc.
|
14,824
|
171,365
|
|
CONSOL Energy, Inc.
|
4,688
|
519,993
|
|
Crescent Energy, Inc. Class A (b)
|
23,060
|
286,636
|
|
CVR Energy, Inc.
|
5,503
|
87,498
|
|
Delek U.S. Holdings, Inc.
|
10,127
|
158,690
|
|
DHT Holdings, Inc.
|
21,610
|
223,015
|
|
Diversified Energy Co. PLC (b)
|
7,578
|
90,936
|
|
Dorian LPG Ltd.
|
5,802
|
167,388
|
|
Empire Petroleum Corp. (a)
|
2,721
|
14,095
|
|
enCore Energy Corp. (a)(b)
|
28,797
|
112,596
|
|
Energy Fuels, Inc. (a)(b)
|
29,583
|
178,090
|
|
Evolution Petroleum Corp.
|
5,120
|
26,368
|
|
Excelerate Energy, Inc.
|
2,791
|
66,649
|
|
FLEX LNG Ltd. (b)
|
4,842
|
118,629
|
|
FutureFuel Corp.
|
4,178
|
25,235
|
|
Golar LNG Ltd.
|
15,873
|
575,555
|
|
Granite Ridge Resources, Inc.
|
8,521
|
50,530
|
|
Green Plains, Inc. (a)
|
10,068
|
123,132
|
|
Gulfport Energy Corp. (a)
|
2,087
|
288,924
|
|
Hallador Energy Co. (a)
|
4,051
|
40,226
|
|
HighPeak Energy, Inc. (b)
|
2,369
|
30,323
|
|
International Seaways, Inc.
|
6,473
|
281,834
|
|
Kinetik Holdings, Inc.
|
6,174
|
300,489
|
|
Kosmos Energy Ltd. (a)
|
74,905
|
281,643
|
|
Magnolia Oil & Gas Corp. Class A
|
27,796
|
702,683
|
|
Murphy Oil Corp.
|
23,171
|
729,423
|
|
NACCO Industries, Inc. Class A
|
628
|
19,663
|
|
Nextdecade Corp. (a)
|
18,310
|
106,930
|
|
Nordic American Tanker Shipping Ltd.
|
32,673
|
106,841
|
|
Northern Oil & Gas, Inc.
|
15,918
|
577,028
|
|
Par Pacific Holdings, Inc. (a)
|
8,848
|
136,702
|
|
PBF Energy, Inc. Class A
|
16,599
|
473,403
|
|
Peabody Energy Corp.
|
20,262
|
532,283
|
|
PrimeEnergy Corp. (a)
|
112
|
18,474
|
|
Rex American Resources Corp. (a)
|
2,470
|
110,483
|
|
Riley Exploration Permian, Inc.
|
1,882
|
50,268
|
|
Ring Energy, Inc. (a)
|
23,742
|
35,138
|
|
Sable Offshore Corp. (a)
|
8,110
|
181,340
|
|
SandRidge Energy, Inc.
|
5,029
|
55,772
|
|
Scorpio Tankers, Inc.
|
7,497
|
436,850
|
|
SFL Corp. Ltd.
|
19,174
|
203,436
|
|
Sitio Royalties Corp. Class A
|
13,060
|
291,107
|
|
SM Energy Co.
|
18,336
|
769,562
|
|
Talos Energy, Inc. (a)
|
23,684
|
242,050
|
|
Teekay Corp. Ltd.
|
9,043
|
75,690
|
|
Teekay Tankers Ltd.
|
3,814
|
181,852
|
|
Ur-Energy, Inc. (a)
|
54,052
|
68,646
|
|
Uranium Energy Corp. (a)
|
63,930
|
474,361
|
|
VAALCO Energy, Inc.
|
16,758
|
89,488
|
|
Verde Clean Fuels, Inc. (a)
|
714
|
2,992
|
|
Vital Energy, Inc. (a)
|
4,487
|
122,360
|
|
Vitesse Energy, Inc.
|
4,013
|
99,803
|
|
W&T Offshore, Inc.
|
14,723
|
31,360
|
|
World Kinect Corp.
|
9,287
|
242,855
|
|
13,293,400
|
|||
TOTAL ENERGY
|
21,911,794
|
||
FINANCIALS - 18.5%
|
|||
Banks - 10.1%
|
|||
1st Source Corp.
|
2,939
|
174,077
|
|
ACNB Corp.
|
1,330
|
55,860
|
|
Amalgamated Financial Corp.
|
2,898
|
96,112
|
|
Amerant Bancorp, Inc. Class A
|
4,726
|
100,758
|
|
Ameris Bancorp
|
10,569
|
655,172
|
|
Ames National Corp.
|
1,363
|
23,164
|
|
Arrow Financial Corp.
|
2,667
|
76,116
|
|
Associated Banc-Corp.
|
23,916
|
567,766
|
|
Atlantic Union Bankshares Corp.
|
14,356
|
542,657
|
|
Axos Financial, Inc. (a)
|
8,765
|
593,566
|
|
Banc of California, Inc.
|
22,314
|
342,743
|
|
BancFirst Corp.
|
3,203
|
348,198
|
|
Bancorp, Inc., Delaware (a)
|
8,015
|
402,834
|
|
Bank First National Corp.
|
1,552
|
142,800
|
|
Bank of Hawaii Corp.
|
6,273
|
453,099
|
|
Bank of Marin Bancorp (b)
|
2,603
|
57,813
|
|
Bank7 Corp.
|
655
|
27,477
|
|
BankUnited, Inc.
|
11,962
|
422,737
|
|
Bankwell Financial Group, Inc.
|
1,017
|
28,995
|
|
Banner Corp.
|
5,514
|
353,117
|
|
Bar Harbor Bankshares
|
2,416
|
77,674
|
|
BayCom Corp.
|
1,676
|
41,649
|
|
BCB Bancorp, Inc.
|
2,395
|
29,075
|
|
Berkshire Hills Bancorp, Inc.
|
6,921
|
188,459
|
|
Blue Foundry Bancorp (a)(b)
|
3,070
|
30,178
|
|
Bridgewater Bancshares, Inc. (a)(b)
|
3,160
|
46,136
|
|
Brookline Bancorp, Inc., Delaware
|
14,172
|
159,435
|
|
Burke & Herbert Financial Services Corp.
|
2,175
|
137,765
|
|
Business First Bancshares, Inc.
|
3,865
|
101,224
|
|
Byline Bancorp, Inc.
|
4,975
|
133,877
|
|
Cadence Bank
|
29,215
|
976,657
|
|
California Bancorp (a)
|
3,870
|
56,425
|
|
Camden National Corp.
|
2,316
|
97,156
|
|
Capital Bancorp, Inc.
|
1,386
|
34,997
|
|
Capital City Bank Group, Inc.
|
2,193
|
76,755
|
|
Capitol Federal Financial, Inc.
|
19,766
|
127,392
|
|
Carter Bankshares, Inc. (a)
|
3,633
|
66,847
|
|
Cathay General Bancorp
|
11,157
|
512,999
|
|
Central Pacific Financial Corp.
|
4,257
|
114,684
|
|
Chemung Financial Corp.
|
483
|
23,078
|
|
ChoiceOne Financial Services, Inc.
|
1,346
|
44,647
|
|
Citizens & Northern Corp.
|
2,449
|
46,335
|
|
Citizens Financial Services, Inc.
|
742
|
43,251
|
|
City Holding Co.
|
2,338
|
272,611
|
|
Civista Bancshares, Inc.
|
2,410
|
49,092
|
|
CNB Financial Corp., Pennsylvania
|
3,245
|
82,358
|
|
Coastal Financial Corp. of Washington (a)
|
1,813
|
114,201
|
|
Colony Bankcorp, Inc.
|
2,617
|
39,805
|
|
Columbia Financial, Inc. (a)
|
4,229
|
72,231
|
|
Community Bank System, Inc.
|
8,395
|
513,270
|
|
Community Trust Bancorp, Inc.
|
2,450
|
126,910
|
|
Community West Bank
|
2,719
|
50,954
|
|
ConnectOne Bancorp, Inc.
|
5,790
|
140,350
|
|
CrossFirst Bankshares, Inc. (a)
|
7,275
|
114,218
|
|
Customers Bancorp, Inc. (a)
|
4,733
|
218,333
|
|
CVB Financial Corp.
|
21,253
|
412,946
|
|
Dime Community Bancshares, Inc.
|
5,716
|
171,880
|
|
Eagle Bancorp, Inc.
|
4,714
|
123,554
|
|
Eastern Bankshares, Inc.
|
30,995
|
506,148
|
|
Enterprise Bancorp, Inc.
|
1,617
|
51,922
|
|
Enterprise Financial Services Corp.
|
5,915
|
311,839
|
|
Equity Bancshares, Inc.
|
2,302
|
97,812
|
|
Esquire Financial Holdings, Inc.
|
1,134
|
75,502
|
|
ESSA Bancorp, Inc.
|
1,338
|
25,181
|
|
Farmers & Merchants Bancorp, Inc.
|
2,057
|
55,765
|
|
Farmers National Banc Corp. (b)
|
5,791
|
79,684
|
|
FB Financial Corp.
|
5,703
|
280,588
|
|
Fidelity D & D Bancorp, Inc.
|
812
|
42,630
|
|
Financial Institutions, Inc.
|
2,458
|
59,017
|
|
First Bancorp, North Carolina
|
6,454
|
269,132
|
|
First Bancorp, Puerto Rico
|
25,955
|
500,412
|
|
First Bancshares, Inc.
|
4,878
|
163,267
|
|
First Bank Hamilton New Jersey
|
3,290
|
46,586
|
|
First Busey Corp.
|
8,549
|
207,826
|
|
First Business Finance Services, Inc.
|
1,269
|
54,313
|
|
First Commonwealth Financial Corp.
|
16,162
|
265,703
|
|
First Community Bankshares, Inc.
|
2,696
|
111,776
|
|
First Financial Bancorp, Ohio
|
15,155
|
387,665
|
|
First Financial Bankshares, Inc. (b)
|
20,884
|
754,748
|
|
First Financial Corp., Indiana
|
1,831
|
78,660
|
|
First Financial Northwest, Inc.
|
1,102
|
24,795
|
|
First Foundation, Inc.
|
9,964
|
67,058
|
|
First Internet Bancorp
|
1,303
|
45,566
|
|
First Interstate Bancsystem, Inc. Class A
|
12,782
|
393,686
|
|
First Merchants Corp.
|
9,370
|
347,159
|
|
First Mid-Illinois Bancshares, Inc.
|
3,670
|
140,011
|
|
First of Long Island Corp.
|
3,412
|
42,906
|
|
First Western Financial, Inc. (a)
|
1,282
|
24,371
|
|
Five Star Bancorp
|
2,696
|
81,096
|
|
Flagstar Financial, Inc.
|
40,596
|
410,832
|
|
Flushing Financial Corp.
|
4,433
|
69,487
|
|
FS Bancorp, Inc.
|
1,058
|
46,298
|
|
Fulton Financial Corp. (b)
|
29,069
|
526,440
|
|
FVCBankcorp, Inc. (a)
|
2,564
|
33,396
|
|
German American Bancorp, Inc.
|
4,554
|
184,391
|
|
Glacier Bancorp, Inc.
|
18,258
|
952,155
|
|
Great Southern Bancorp, Inc.
|
1,361
|
77,155
|
|
Greene County Bancorp, Inc.
|
1,144
|
32,032
|
|
Guaranty Bancshares, Inc. Texas
|
1,249
|
41,042
|
|
Hancock Whitney Corp.
|
13,926
|
725,266
|
|
Hanmi Financial Corp.
|
4,781
|
109,341
|
|
HarborOne Bancorp, Inc.
|
6,080
|
72,170
|
|
HBT Financial, Inc.
|
2,038
|
43,532
|
|
Heartland Financial U.S.A., Inc.
|
6,827
|
406,207
|
|
Heritage Commerce Corp.
|
9,493
|
92,177
|
|
Heritage Financial Corp., Washington
|
5,408
|
124,330
|
|
Hilltop Holdings, Inc.
|
7,345
|
224,977
|
|
Hingham Institution for Savings (b)
|
247
|
62,619
|
|
Home Bancorp, Inc.
|
1,137
|
53,610
|
|
Home Bancshares, Inc.
|
30,124
|
822,084
|
|
HomeStreet, Inc.
|
3,010
|
27,256
|
|
HomeTrust Bancshares, Inc.
|
2,376
|
78,764
|
|
Hope Bancorp, Inc.
|
18,579
|
230,194
|
|
Horizon Bancorp, Inc. Indiana
|
6,909
|
110,682
|
|
Independent Bank Corp.
|
3,201
|
104,929
|
|
Independent Bank Corp.
|
6,800
|
427,720
|
|
Independent Bank Group, Inc.
|
5,831
|
340,297
|
|
International Bancshares Corp.
|
8,683
|
531,921
|
|
Investar Holding Corp.
|
1,505
|
31,409
|
|
John Marshall Bankcorp, Inc.
|
2,004
|
42,765
|
|
Kearny Financial Corp.
|
9,199
|
64,301
|
|
Lakeland Financial Corp.
|
3,983
|
259,174
|
|
LCNB Corp.
|
2,065
|
32,400
|
|
LINKBANCORP, Inc.
|
3,580
|
25,651
|
|
Live Oak Bancshares, Inc.
|
5,558
|
220,708
|
|
Mercantile Bank Corp.
|
2,509
|
107,536
|
|
Metrocity Bankshares, Inc.
|
2,984
|
88,267
|
|
Metropolitan Bank Holding Corp. (a)
|
1,706
|
91,271
|
|
Mid Penn Bancorp, Inc.
|
2,412
|
76,195
|
|
Middlefield Banc Corp.
|
1,249
|
35,272
|
|
Midland States Bancorp, Inc.
|
3,276
|
81,278
|
|
MidWestOne Financial Group, Inc.
|
2,318
|
67,083
|
|
MVB Financial Corp.
|
1,860
|
35,321
|
|
National Bank Holdings Corp. Class A
|
5,912
|
265,804
|
|
National Bankshares, Inc.
|
936
|
26,751
|
|
NB Bancorp, Inc.
|
6,177
|
116,684
|
|
NBT Bancorp, Inc.
|
7,386
|
328,529
|
|
Nicolet Bankshares, Inc.
|
2,135
|
217,108
|
|
Northeast Bank
|
1,044
|
92,770
|
|
Northeast Community Bancorp, Inc.
|
1,989
|
51,634
|
|
Northfield Bancorp, Inc.
|
6,273
|
73,833
|
|
Northrim Bancorp, Inc.
|
847
|
55,284
|
|
Northwest Bancshares, Inc.
|
20,467
|
272,006
|
|
Norwood Financial Corp.
|
1,155
|
33,876
|
|
Oak Valley Bancorp Oakdale California
|
1,052
|
28,404
|
|
OceanFirst Financial Corp.
|
9,257
|
168,477
|
|
OFG Bancorp
|
7,364
|
296,548
|
|
Old National Bancorp, Indiana (b)
|
50,340
|
969,548
|
|
Old Second Bancorp, Inc.
|
6,862
|
112,674
|
|
Orange County Bancorp, Inc.
|
837
|
44,294
|
|
Origin Bancorp, Inc.
|
4,674
|
146,717
|
|
Orrstown Financial Services, Inc.
|
2,944
|
110,223
|
|
Pacific Premier Bancorp, Inc.
|
15,412
|
393,160
|
|
Park National Corp.
|
2,319
|
400,677
|
|
Parke Bancorp, Inc. (b)
|
1,626
|
34,341
|
|
Pathward Financial, Inc.
|
4,012
|
283,889
|
|
PCB Bancorp
|
1,677
|
31,477
|
|
Peapack-Gladstone Financial Corp.
|
2,631
|
84,560
|
|
Peoples Bancorp of North Carolina
|
654
|
16,841
|
|
Peoples Bancorp, Inc.
|
5,563
|
171,229
|
|
Peoples Financial Services Corp.
|
1,468
|
68,497
|
|
Pioneer Bancorp, Inc. (a)
|
1,795
|
20,104
|
|
Plumas Bancorp
|
895
|
37,151
|
|
Ponce Financial Group, Inc. (a)
|
2,919
|
32,839
|
|
Preferred Bank, Los Angeles
|
2,000
|
168,740
|
|
Premier Financial Corp.
|
5,612
|
138,392
|
|
Primis Financial Corp.
|
3,195
|
35,880
|
|
Princeton Bancorp, Inc.
|
773
|
27,148
|
|
Provident Bancorp, Inc. (a)
|
2,472
|
25,635
|
|
Provident Financial Services, Inc.
|
20,181
|
376,981
|
|
QCR Holdings, Inc.
|
2,617
|
207,005
|
|
RBB Bancorp
|
2,618
|
58,120
|
|
Red River Bancshares, Inc.
|
708
|
36,972
|
|
Renasant Corp.
|
9,844
|
335,779
|
|
Republic Bancorp, Inc., Kentucky Class A
|
1,340
|
90,450
|
|
S&T Bancorp, Inc.
|
6,095
|
231,488
|
|
Sandy Spring Bancorp, Inc.
|
7,072
|
237,902
|
|
Seacoast Banking Corp., Florida
|
13,545
|
361,652
|
|
ServisFirst Bancshares, Inc.
|
8,149
|
677,508
|
|
Shore Bancshares, Inc.
|
5,063
|
73,616
|
|
Sierra Bancorp
|
2,110
|
59,924
|
|
Simmons First National Corp. Class A
|
19,894
|
461,541
|
|
SmartFinancial, Inc.
|
2,537
|
84,127
|
|
South Plains Financial, Inc.
|
1,868
|
62,952
|
|
Southern First Bancshares, Inc. (a)
|
1,212
|
46,311
|
|
Southern Missouri Bancorp, Inc.
|
1,528
|
90,610
|
|
Southern States Bancshares, Inc.
|
1,350
|
41,999
|
|
Southside Bancshares, Inc.
|
4,591
|
148,748
|
|
Southstate Corp.
|
12,187
|
1,188,598
|
|
Stellar Bancorp, Inc.
|
7,867
|
214,140
|
|
Sterling Bancorp, Inc. (a)
|
3,151
|
14,715
|
|
Stock Yards Bancorp, Inc.
|
4,118
|
265,529
|
|
Texas Capital Bancshares, Inc. (a)
|
7,418
|
570,815
|
|
The Bank of NT Butterfield & Son Ltd.
|
7,501
|
274,312
|
|
The First Bancorp, Inc.
|
1,735
|
44,937
|
|
Third Coast Bancshares, Inc. (a)
|
1,828
|
59,538
|
|
Timberland Bancorp, Inc./Washington
|
1,211
|
34,974
|
|
Tompkins Financial Corp.
|
2,037
|
131,468
|
|
TowneBank
|
11,287
|
367,053
|
|
Trico Bancshares
|
5,117
|
218,649
|
|
Triumph Bancorp, Inc. (a)
|
3,532
|
312,123
|
|
Trustco Bank Corp., New York
|
2,961
|
97,654
|
|
Trustmark Corp.
|
9,776
|
339,423
|
|
UMB Financial Corp.
|
7,183
|
788,191
|
|
United Bankshares, Inc., West Virginia
|
21,158
|
797,233
|
|
United Community Bank, Inc.
|
19,200
|
546,432
|
|
Unity Bancorp, Inc.
|
1,154
|
44,637
|
|
Univest Corp. of Pennsylvania
|
4,663
|
129,771
|
|
USCB Financial Holdings, Inc.
|
1,691
|
24,553
|
|
Valley National Bancorp
|
69,146
|
654,813
|
|
Veritex Holdings, Inc.
|
8,461
|
228,447
|
|
Virginia National Bankshares C
|
780
|
30,943
|
|
WaFd, Inc.
|
10,699
|
363,552
|
|
Washington Trust Bancorp, Inc.
|
2,687
|
91,707
|
|
WesBanco, Inc.
|
9,159
|
288,051
|
|
West Bancorp., Inc.
|
2,595
|
55,974
|
|
Westamerica Bancorp.
|
4,102
|
211,335
|
|
WSFS Financial Corp.
|
9,496
|
466,918
|
|
42,869,122
|
|||
Capital Markets - 1.9%
|
|||
Alti Global, Inc. Class A (a)
|
5,418
|
22,105
|
|
Artisan Partners Asset Management, Inc. Class A,
|
10,151
|
447,659
|
|
B. Riley Financial, Inc. (b)
|
3,331
|
19,636
|
|
BGC Group, Inc. Class A
|
58,319
|
546,449
|
|
BrightSphere Investment Group, Inc.
|
4,334
|
114,374
|
|
Cohen & Steers, Inc.
|
4,422
|
436,761
|
|
Diamond Hill Investment Group, Inc.
|
421
|
63,537
|
|
Digitalbridge Group, Inc. Class A
|
25,454
|
399,373
|
|
Donnelley Financial Solutions, Inc. (a)
|
4,105
|
239,486
|
|
Forge Global Holdings, Inc. Class A (a)
|
18,002
|
20,882
|
|
GCM Grosvenor, Inc. Class A
|
6,786
|
78,310
|
|
Hamilton Lane, Inc. Class A
|
6,159
|
1,106,403
|
|
MarketWise, Inc. Class A
|
7,059
|
4,094
|
|
Moelis & Co. Class A
|
11,331
|
752,378
|
|
Open Lending Corp. (a)
|
16,337
|
91,487
|
|
P10, Inc. Class A
|
6,537
|
72,234
|
|
Patria Investments Ltd.
|
8,813
|
102,583
|
|
Perella Weinberg Partners Class A
|
8,471
|
171,368
|
|
Piper Sandler Cos.
|
2,788
|
790,788
|
|
PJT Partners, Inc. Class A
|
3,781
|
525,408
|
|
Silvercrest Asset Management Group Class A
|
1,473
|
25,674
|
|
StepStone Group, Inc. Class A
|
9,970
|
599,496
|
|
StoneX Group, Inc. (a)
|
4,341
|
390,864
|
|
Value Line, Inc.
|
147
|
7,107
|
|
Victory Capital Holdings, Inc.
|
6,609
|
396,077
|
|
Virtus Investment Partners, Inc.
|
1,078
|
233,247
|
|
WisdomTree Investments, Inc. (b)
|
22,344
|
231,260
|
|
7,889,040
|
|||
Consumer Finance - 0.9%
|
|||
Atlanticus Holdings Corp. (a)
|
862
|
32,058
|
|
Bread Financial Holdings, Inc.
|
7,970
|
397,305
|
|
Consumer Portfolio Services, Inc. (a)
|
1,234
|
12,352
|
|
Encore Capital Group, Inc. (a)
|
3,688
|
168,468
|
|
Enova International, Inc. (a)
|
4,100
|
356,331
|
|
FirstCash Holdings, Inc.
|
6,158
|
637,168
|
|
Green Dot Corp. Class A (a)
|
8,475
|
96,276
|
|
LendingClub Corp. (a)
|
17,646
|
250,220
|
|
LendingTree, Inc. (a)
|
1,613
|
91,989
|
|
Medallion Financial Corp.
|
3,056
|
28,910
|
|
MoneyLion, Inc. Class A (a)
|
1,360
|
58,439
|
|
Navient Corp.
|
12,308
|
175,143
|
|
Nelnet, Inc. Class A
|
2,257
|
254,364
|
|
NerdWallet, Inc. (a)
|
6,276
|
92,194
|
|
OppFi, Inc. Class A (b)
|
3,044
|
15,585
|
|
PRA Group, Inc. (a)
|
6,211
|
125,214
|
|
PROG Holdings, Inc.
|
6,667
|
291,148
|
|
Regional Management Corp.
|
1,322
|
37,968
|
|
Upstart Holdings, Inc. (a)
|
12,358
|
601,587
|
|
World Acceptance Corp. (a)
|
556
|
63,440
|
|
3,786,159
|
|||
Financial Services - 2.8%
|
|||
Acacia Research Corp. (a)
|
6,067
|
27,423
|
|
Alerus Financial Corp.
|
3,625
|
73,334
|
|
AvidXchange Holdings, Inc. (a)
|
27,918
|
230,044
|
|
Banco Latinoamericano de Comer Series E
|
4,414
|
141,116
|
|
Burford Capital Ltd.
|
32,145
|
433,958
|
|
Cannae Holdings, Inc.
|
8,998
|
178,610
|
|
Cantaloupe, Inc. (a)
|
9,446
|
83,692
|
|
Cass Information Systems, Inc.
|
2,204
|
91,157
|
|
Compass Diversified Holdings
|
10,757
|
233,427
|
|
Enact Holdings, Inc.
|
4,732
|
161,314
|
|
Essent Group Ltd.
|
16,709
|
1,002,707
|
|
EVERTEC, Inc.
|
10,261
|
336,150
|
|
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
|
1,448
|
265,375
|
|
Flywire Corp. (a)
|
19,407
|
338,070
|
|
HA Sustainable Infrastructure Capital, Inc.
|
18,065
|
632,094
|
|
i3 Verticals, Inc. Class A (a)
|
3,621
|
83,247
|
|
International Money Express, Inc. (a)
|
5,038
|
88,618
|
|
Jackson Financial, Inc.
|
12,245
|
1,223,888
|
|
Marqeta, Inc. Class A (a)
|
74,789
|
423,306
|
|
Merchants Bancorp
|
2,896
|
106,978
|
|
Mr. Cooper Group, Inc. (a)
|
10,198
|
903,033
|
|
NCR Atleos Corp.
|
11,543
|
302,196
|
|
Newtekone, Inc.
|
3,670
|
48,004
|
|
NMI Holdings, Inc. (a)
|
12,579
|
486,556
|
|
Onity Group, Inc. (a)
|
969
|
28,799
|
|
PagSeguro Digital Ltd. (a)
|
30,280
|
243,451
|
|
Payoneer Global, Inc. (a)
|
45,574
|
392,848
|
|
Paysafe Ltd. (a)
|
5,171
|
109,832
|
|
Paysign, Inc. (a)
|
5,368
|
19,378
|
|
PennyMac Financial Services, Inc.
|
4,276
|
426,232
|
|
Priority Technology Holdings, Inc. (a)
|
2,979
|
16,057
|
|
Radian Group, Inc.
|
24,237
|
846,114
|
|
Remitly Global, Inc. (a)
|
23,594
|
424,220
|
|
Repay Holdings Corp. (a)
|
14,499
|
115,340
|
|
Sezzle, Inc. (a)
|
371
|
79,639
|
|
StoneCo Ltd. Class A (a)
|
45,932
|
509,845
|
|
SWK Holdings Corp. (a)
|
432
|
7,089
|
|
Velocity Financial, Inc. (a)
|
1,351
|
25,953
|
|
Walker & Dunlop, Inc.
|
5,168
|
565,224
|
|
Waterstone Financial, Inc.
|
2,499
|
36,835
|
|
11,741,153
|
|||
Insurance - 1.9%
|
|||
AMBAC Financial Group, Inc. (a)
|
6,724
|
76,048
|
|
American Coastal Insurance Cor (a)
|
3,818
|
46,389
|
|
Amerisafe, Inc.
|
3,030
|
163,772
|
|
Bowhead Specialty Holdings, Inc.
|
1,138
|
33,127
|
|
CNO Financial Group, Inc.
|
16,853
|
579,743
|
|
Crawford & Co. Class A
|
2,386
|
26,580
|
|
Donegal Group, Inc. Class A
|
2,339
|
35,459
|
|
Employers Holdings, Inc.
|
3,919
|
190,934
|
|
Enstar Group Ltd. (a)
|
2,021
|
651,773
|
|
F&G Annuities & Life, Inc.
|
3,011
|
120,741
|
|
Fidelis Insurance Holdings Ltd.
|
8,381
|
144,656
|
|
Genworth Financial, Inc. Class A (a)
|
68,570
|
462,162
|
|
GoHealth, Inc. (a)
|
742
|
8,414
|
|
Goosehead Insurance Class A (a)
|
3,601
|
392,149
|
|
Greenlight Capital Re, Ltd. (a)
|
4,455
|
60,053
|
|
Hamilton Insurance Group Ltd.
|
6,296
|
109,676
|
|
HCI Group, Inc.
|
1,326
|
150,249
|
|
Heritage Insurance Holdings, Inc. (a)
|
3,666
|
37,943
|
|
Hippo Holdings, Inc. (a)
|
3,134
|
69,481
|
|
Horace Mann Educators Corp.
|
6,571
|
244,704
|
|
Investors Title Co.
|
231
|
53,426
|
|
James River Group Holdings Ltd.
|
4,990
|
31,038
|
|
Kingsway Financial Services, Inc. (a)
|
1,939
|
17,354
|
|
Lemonade, Inc. (a)(b)
|
8,261
|
196,364
|
|
Maiden Holdings Ltd. (a)
|
14,007
|
21,641
|
|
MBIA, Inc.
|
7,704
|
30,354
|
|
Mercury General Corp.
|
4,281
|
289,524
|
|
NI Holdings, Inc. (a)
|
1,178
|
18,495
|
|
Oscar Health, Inc. Class A (a)
|
31,189
|
523,975
|
|
Palomar Holdings, Inc. (a)
|
3,930
|
352,796
|
|
ProAssurance Corp. (a)
|
8,135
|
121,130
|
|
Root, Inc. (a)
|
1,377
|
94,173
|
|
Safety Insurance Group, Inc.
|
2,341
|
183,218
|
|
Selective Insurance Group, Inc.
|
9,713
|
882,135
|
|
Selectquote, Inc. (a)
|
21,256
|
42,512
|
|
Siriuspoint Ltd. (a)
|
15,801
|
207,625
|
|
Skyward Specialty Insurance Group, Inc. (a)
|
5,968
|
263,845
|
|
Stewart Information Services Corp.
|
4,329
|
297,835
|
|
The Baldwin Insurance Group, Inc. Class A, (a)
|
10,574
|
489,153
|
|
Tiptree, Inc.
|
4,057
|
82,803
|
|
Trupanion, Inc. (a)
|
5,301
|
290,389
|
|
United Fire Group, Inc.
|
3,355
|
65,892
|
|
Universal Insurance Holdings, Inc.
|
3,826
|
76,290
|
|
8,236,020
|
|||
Mortgage Real Estate Investment Trusts - 0.9%
|
|||
AG Mortgage Investment Trust, Inc.
|
4,886
|
35,619
|
|
Angel Oak Mortgage (REIT), Inc.
|
2,157
|
19,456
|
|
Apollo Commercial Real Estate Finance, Inc.
|
23,203
|
206,275
|
|
Arbor Realty Trust, Inc. (b)
|
29,627
|
436,702
|
|
Ares Commercial Real Estate Corp.
|
8,828
|
56,058
|
|
Armour Residential REIT, Inc. (b)
|
8,130
|
152,438
|
|
Blackstone Mortgage Trust, Inc. (b)
|
27,992
|
509,734
|
|
BrightSpire Capital, Inc.
|
21,352
|
129,820
|
|
Chimera Investment Corp.
|
12,876
|
194,428
|
|
Claros Mortgage Trust, Inc.
|
14,057
|
88,419
|
|
Dynex Capital, Inc.
|
12,010
|
146,642
|
|
Ellington Financial LLC
|
13,348
|
161,377
|
|
Franklin BSP Realty Trust, Inc.
|
13,565
|
176,481
|
|
Granite Point Mortgage Trust, Inc.
|
8,377
|
24,963
|
|
Invesco Mortgage Capital, Inc. (b)
|
8,276
|
66,787
|
|
KKR Real Estate Finance Trust, Inc.
|
9,486
|
109,943
|
|
Ladder Capital Corp. Class A
|
18,630
|
212,568
|
|
MFA Financial, Inc.
|
16,879
|
207,443
|
|
New York Mortgage Trust, Inc.
|
14,722
|
84,946
|
|
Nexpoint Real Estate Finance, Inc.
|
1,405
|
21,258
|
|
Orchid Island Capital, Inc. (b)
|
11,728
|
88,781
|
|
PennyMac Mortgage Investment Trust
|
14,263
|
192,265
|
|
Ready Capital Corp.
|
26,081
|
178,655
|
|
Redwood Trust, Inc.
|
21,241
|
155,484
|
|
Seven Hills Realty Trust
|
2,251
|
28,408
|
|
Sunrise Realty Trust, Inc.
|
869
|
11,923
|
|
TPG RE Finance Trust, Inc.
|
9,692
|
85,387
|
|
Two Harbors Investment Corp.
|
17,154
|
197,271
|
|
3,979,531
|
|||
TOTAL FINANCIALS
|
78,501,025
|
||
HEALTH CARE - 17.3%
|
|||
Biotechnology - 8.9%
|
|||
2seventy bio, Inc. (a)
|
7,773
|
33,735
|
|
4D Molecular Therapeutics, Inc. (a)
|
7,973
|
63,864
|
|
89Bio, Inc. (a)
|
13,476
|
104,843
|
|
Absci Corp. (a)
|
12,739
|
48,918
|
|
ACADIA Pharmaceuticals, Inc. (a)
|
19,146
|
279,340
|
|
Acelyrin, Inc. (a)
|
11,785
|
66,939
|
|
Achieve Life Sciences, Inc. (a)
|
5,314
|
24,870
|
|
Acrivon Therapeutics, Inc. (a)
|
1,945
|
15,560
|
|
Actinium Pharmaceuticals, Inc. (a)
|
4,705
|
8,469
|
|
Acumen Pharmaceuticals, Inc. (a)
|
6,404
|
18,444
|
|
ADC Therapeutics SA (a)(b)
|
12,761
|
35,986
|
|
ADMA Biologics, Inc. (a)
|
36,158
|
589,737
|
|
Adverum Biotechnologies, Inc. (a)
|
3,279
|
23,920
|
|
Aerovate Therapeutics, Inc. (a)
|
1,734
|
4,248
|
|
Agenus, Inc. (a)
|
3,301
|
13,864
|
|
Agios Pharmaceuticals, Inc. (a)
|
9,070
|
402,980
|
|
Akebia Therapeutics, Inc. (a)
|
32,916
|
54,641
|
|
Akero Therapeutics, Inc. (a)
|
10,899
|
336,016
|
|
Aldeyra Therapeutics, Inc. (a)
|
7,907
|
41,591
|
|
Alector, Inc. (a)
|
13,053
|
64,221
|
|
Alkermes PLC (a)
|
26,240
|
674,368
|
|
Allogene Therapeutics, Inc. (a)
|
20,419
|
52,171
|
|
Altimmune, Inc. (a)(b)
|
11,471
|
77,315
|
|
ALX Oncology Holdings, Inc. (a)
|
5,210
|
7,450
|
|
Amicus Therapeutics, Inc. (a)
|
47,024
|
537,014
|
|
AnaptysBio, Inc. (a)
|
3,143
|
67,983
|
|
Anavex Life Sciences Corp. (a)(b)
|
12,113
|
80,188
|
|
Anika Therapeutics, Inc. (a)
|
2,025
|
34,648
|
|
Annexon, Inc. (a)
|
15,427
|
112,926
|
|
Apogee Therapeutics, Inc. (a)
|
6,101
|
317,496
|
|
Applied Therapeutics, Inc. (a)
|
15,425
|
136,357
|
|
Arbutus Biopharma Corp. (a)
|
23,460
|
90,204
|
|
Arcellx, Inc. (a)
|
6,916
|
582,811
|
|
Arcturus Therapeutics Holdings, Inc. (a)
|
3,629
|
64,342
|
|
Arcus Biosciences, Inc. (a)(b)
|
8,666
|
132,590
|
|
Arcutis Biotherapeutics, Inc. (a)(b)
|
17,042
|
141,619
|
|
Ardelyx, Inc. (a)
|
37,129
|
217,947
|
|
ArriVent Biopharma, Inc. (b)
|
4,520
|
132,617
|
|
Arrowhead Pharmaceuticals, Inc. (a)(b)
|
19,130
|
367,870
|
|
Ars Pharmaceuticals, Inc. (a)(b)
|
7,995
|
117,686
|
|
Artiva Biotherapeutics, Inc. (b)
|
2,182
|
22,125
|
|
Astria Therapeutics, Inc. (a)
|
7,292
|
81,525
|
|
Atossa Therapeutics, Inc. (a)
|
20,280
|
27,986
|
|
Aura Biosciences, Inc. (a)
|
7,432
|
77,590
|
|
Aurinia Pharmaceuticals, Inc. (a)
|
21,637
|
156,003
|
|
Avid Bioservices, Inc. (a)(b)
|
10,008
|
99,680
|
|
Avidity Biosciences, Inc. (a)
|
17,319
|
731,901
|
|
Avita Medical, Inc. (a)
|
4,165
|
42,067
|
|
Beam Therapeutics, Inc. (a)(b)
|
12,220
|
267,740
|
|
BioCryst Pharmaceuticals, Inc. (a)(b)
|
32,884
|
263,401
|
|
Biohaven Ltd. (a)
|
12,042
|
599,210
|
|
Biomea Fusion, Inc. (a)
|
4,378
|
41,022
|
|
Black Diamond Therapeutics, Inc. (a)
|
6,265
|
17,166
|
|
bluebird bio, Inc. (a)(b)
|
30,415
|
14,113
|
|
Blueprint Medicines Corp. (a)
|
10,072
|
881,401
|
|
Boundless Bio, Inc. (a)
|
1,230
|
3,592
|
|
BridgeBio Pharma, Inc. (a)
|
22,497
|
526,655
|
|
C4 Therapeutics, Inc. (a)(b)
|
9,321
|
49,681
|
|
Cabaletta Bio, Inc. (a)
|
6,928
|
24,594
|
|
Candel Therapeutics, Inc. (a)
|
3,303
|
17,440
|
|
Capricor Therapeutics, Inc. (a)
|
4,106
|
82,531
|
|
Cardiff Oncology, Inc. (a)
|
6,122
|
19,101
|
|
CareDx, Inc. (a)
|
8,084
|
178,899
|
|
Cargo Therapeutics, Inc. (a)
|
5,514
|
107,523
|
|
Caribou Biosciences, Inc. (a)
|
12,867
|
25,219
|
|
Cartesian Therapeutics, Inc. (a)
|
1,140
|
22,572
|
|
Cartesian Therapeutics, Inc. rights (a)(c)
|
15,874
|
6,826
|
|
Catalyst Pharmaceutical Partners, Inc. (a)
|
17,969
|
391,724
|
|
Celcuity, Inc. (a)
|
4,327
|
67,069
|
|
Celldex Therapeutics, Inc. (a)
|
10,325
|
269,070
|
|
Century Therapeutics, Inc. (a)
|
7,759
|
8,923
|
|
Cervomed, Inc. (a)
|
852
|
11,630
|
|
CG Oncology, Inc.
|
7,611
|
270,419
|
|
Chinook Therapeutics, Inc. rights (a)(c)
|
702
|
0
|
|
Cibus, Inc. (a)
|
2,490
|
9,935
|
|
Climb Bio, Inc. (a)(b)
|
4,799
|
18,356
|
|
Cogent Biosciences, Inc. (a)
|
14,674
|
168,604
|
|
Coherus BioSciences, Inc. (a)(b)
|
17,789
|
13,253
|
|
Compass Therapeutics, Inc. (a)
|
16,237
|
26,629
|
|
Corbus Pharmaceuticals Holdings, Inc. (a)(b)
|
1,668
|
26,621
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
14,069
|
787,301
|
|
Cullinan Oncology, Inc. (a)(b)
|
8,323
|
129,423
|
|
Cytokinetics, Inc. (a)
|
18,293
|
932,943
|
|
Day One Biopharmaceuticals, Inc. (a)
|
8,320
|
122,470
|
|
Denali Therapeutics, Inc. (a)
|
19,956
|
518,058
|
|
Design Therapeutics, Inc. (a)
|
5,072
|
26,577
|
|
Dianthus Therapeutics, Inc. (a)
|
3,795
|
105,729
|
|
Disc Medicine, Inc. (a)
|
3,161
|
141,676
|
|
Dynavax Technologies Corp. (a)
|
20,990
|
248,732
|
|
Dyne Therapeutics, Inc. (a)
|
12,944
|
373,564
|
|
Editas Medicine, Inc. (a)
|
12,951
|
37,558
|
|
Elevation Oncology, Inc. (a)
|
7,785
|
4,471
|
|
Enanta Pharmaceuticals, Inc. (a)
|
3,078
|
34,612
|
|
Entrada Therapeutics, Inc. (a)
|
3,890
|
66,675
|
|
Erasca, Inc. (a)
|
28,207
|
73,056
|
|
Fate Therapeutics, Inc. (a)
|
15,768
|
37,370
|
|
Fennec Pharmaceuticals, Inc. (a)
|
3,717
|
16,206
|
|
FibroBiologics, Inc. (b)
|
4,333
|
13,086
|
|
Foghorn Therapeutics, Inc. (a)(b)
|
4,052
|
30,876
|
|
Galectin Therapeutics, Inc. (a)
|
3,320
|
8,200
|
|
Generation Bio Co. (a)
|
8,107
|
17,673
|
|
Geron Corp. (a)
|
93,436
|
384,022
|
|
Greenwich Lifesciences, Inc. (a)(b)
|
951
|
12,791
|
|
Gyre Therapeutics, Inc. (a)(b)
|
1,167
|
16,688
|
|
Halozyme Therapeutics, Inc. (a)
|
19,957
|
1,009,225
|
|
Heron Therapeutics, Inc. (a)(b)
|
18,597
|
32,359
|
|
HilleVax, Inc. (a)
|
4,566
|
8,264
|
|
Humacyte, Inc. Class A (a)(b)
|
13,954
|
70,468
|
|
Ideaya Biosciences, Inc. (a)
|
13,335
|
375,380
|
|
IGM Biosciences, Inc. (a)(b)
|
2,441
|
41,839
|
|
ImmunityBio, Inc. (a)(b)
|
23,351
|
121,659
|
|
Immunome, Inc. (a)
|
8,153
|
93,515
|
|
Immunovant, Inc. (a)
|
9,302
|
272,177
|
|
Inhibrx Biosciences, Inc.
|
1,809
|
28,998
|
|
Inmune Bio, Inc. (a)
|
2,131
|
12,466
|
|
Inovio Pharmaceuticals, Inc. (a)
|
4,132
|
21,817
|
|
Inozyme Pharma, Inc. (a)(b)
|
8,397
|
36,023
|
|
Insmed, Inc. (a)
|
25,173
|
1,693,639
|
|
Intellia Therapeutics, Inc. (a)
|
15,393
|
218,888
|
|
Invivyd, Inc. (a)
|
12,355
|
11,027
|
|
Iovance Biotherapeutics, Inc. (a)
|
40,627
|
424,146
|
|
Ironwood Pharmaceuticals, Inc. Class A (a)
|
22,272
|
87,974
|
|
iTeos Therapeutics, Inc. (a)(b)
|
4,161
|
35,160
|
|
Janux Therapeutics, Inc. (a)(b)
|
4,484
|
242,091
|
|
Jasper Therapeutics, Inc. (a)
|
1,781
|
37,722
|
|
Kalvista Pharmaceuticals, Inc. (a)
|
6,094
|
62,585
|
|
Keros Therapeutics, Inc. (a)
|
4,698
|
272,672
|
|
Kiniksa Pharmaceuticals Intern (a)
|
6,047
|
136,602
|
|
Kodiak Sciences, Inc. (a)
|
5,085
|
19,323
|
|
Korro Bio, Inc. (a)
|
980
|
56,350
|
|
Krystal Biotech, Inc. (a)
|
3,981
|
686,842
|
|
Kura Oncology, Inc. (a)
|
11,697
|
195,574
|
|
Kymera Therapeutics, Inc. (a)
|
7,167
|
330,900
|
|
Kyverna Therapeutics, Inc.
|
2,660
|
12,715
|
|
Larimar Therapeutics, Inc. (a)(b)
|
6,692
|
55,042
|
|
Lenz Therapeutics, Inc.
|
2,005
|
54,055
|
|
Lexeo Therapeutics, Inc.
|
3,772
|
29,799
|
|
Lexicon Pharmaceuticals, Inc. (a)(b)
|
17,897
|
34,899
|
|
Lineage Cell Therapeutics, Inc. (a)
|
23,947
|
19,907
|
|
Lyell Immunopharma, Inc. (a)
|
25,306
|
24,301
|
|
Macrogenics, Inc. (a)
|
9,855
|
36,069
|
|
Madrigal Pharmaceuticals, Inc. (a)
|
2,811
|
729,005
|
|
MannKind Corp. (a)
|
42,289
|
298,983
|
|
MeiraGTx Holdings PLC (a)
|
6,115
|
33,877
|
|
Mersana Therapeutics, Inc. (a)
|
18,121
|
32,799
|
|
Metagenomi, Inc.
|
916
|
1,805
|
|
MiMedx Group, Inc. (a)
|
19,028
|
130,342
|
|
Mineralys Therapeutics, Inc. (a)
|
4,635
|
62,016
|
|
Mirum Pharmaceuticals, Inc. (a)
|
6,260
|
240,760
|
|
Monte Rosa Therapeutics, Inc. (a)
|
6,492
|
55,182
|
|
Myriad Genetics, Inc. (a)
|
14,291
|
313,830
|
|
Neurogene, Inc. (a)
|
1,642
|
72,264
|
|
Nkarta, Inc. (a)
|
8,465
|
26,072
|
|
Novavax, Inc. (a)(b)
|
22,534
|
216,552
|
|
Nurix Therapeutics, Inc. (a)
|
10,286
|
252,830
|
|
Nuvalent, Inc. Class A (a)
|
5,555
|
491,562
|
|
Ocugen, Inc. (a)(b)
|
41,325
|
37,647
|
|
Olema Pharmaceuticals, Inc. (a)
|
6,326
|
72,939
|
|
Omniab, Inc. (a)(c)
|
613
|
1,753
|
|
Omniab, Inc. (a)(c)
|
613
|
1,606
|
|
Oncternal Therapeutics, Inc. rights (a)(c)
|
19
|
0
|
|
Organogenesis Holdings, Inc. Class A (a)
|
11,241
|
31,138
|
|
ORIC Pharmaceuticals, Inc. (a)
|
9,991
|
93,716
|
|
Outlook Therapeutics, Inc. (a)(b)
|
2,352
|
13,548
|
|
Ovid Therapeutics, Inc. (a)
|
9,384
|
10,604
|
|
PepGen, Inc. (a)
|
2,427
|
16,067
|
|
Perspective Therapeutics, Inc. (a)(b)
|
8,739
|
103,208
|
|
Poseida Therapeutics, Inc. (a)
|
11,014
|
26,103
|
|
Praxis Precision Medicines, Inc. (a)
|
2,759
|
193,102
|
|
Precigen, Inc. (a)
|
19,632
|
15,474
|
|
Prelude Therapeutics, Inc. (a)(b)
|
2,073
|
2,488
|
|
Prime Medicine, Inc. (a)(b)
|
9,070
|
35,192
|
|
ProKidney Corp. Class A (a)
|
16,819
|
26,910
|
|
Protagonist Therapeutics, Inc. (a)
|
9,391
|
430,483
|
|
Prothena Corp. PLC (a)
|
6,761
|
114,937
|
|
PTC Therapeutics, Inc. (a)
|
12,198
|
486,944
|
|
Puma Biotechnology, Inc. (a)
|
6,525
|
18,596
|
|
Pyxis Oncology, Inc. (a)
|
7,825
|
27,857
|
|
Q32 Bio, Inc. (a)
|
961
|
45,388
|
|
RAPT Therapeutics, Inc. (a)
|
4,443
|
9,419
|
|
Recursion Pharmaceuticals, Inc. Class A (a)(b)
|
38,328
|
242,233
|
|
REGENXBIO, Inc. (a)
|
7,360
|
63,222
|
|
Regulus Therapeutics, Inc. (a)(b)
|
9,830
|
14,352
|
|
Relay Therapeutics, Inc. (a)
|
16,032
|
90,340
|
|
Renovaro, Inc. (a)(b)
|
7,240
|
3,852
|
|
Replimune Group, Inc. (a)
|
9,793
|
115,166
|
|
Revolution Medicines, Inc. (a)
|
24,423
|
1,306,631
|
|
Rhythm Pharmaceuticals, Inc. (a)
|
8,791
|
419,594
|
|
Rigel Pharmaceuticals, Inc. (a)
|
2,744
|
37,401
|
|
Rocket Pharmaceuticals, Inc. (a)
|
10,583
|
176,207
|
|
Sage Therapeutics, Inc. (a)
|
8,771
|
53,328
|
|
Sana Biotechnology, Inc. (a)(b)
|
21,310
|
74,585
|
|
Savara, Inc. (a)
|
18,345
|
66,684
|
|
Scholar Rock Holding Corp. (a)
|
10,990
|
312,556
|
|
Sera Prognostics, Inc. (a)
|
4,408
|
33,898
|
|
Shattuck Labs, Inc. (a)
|
6,155
|
7,755
|
|
Skye Bioscience, Inc. (a)(b)
|
2,652
|
13,896
|
|
Soleno Therapeutics, Inc. (a)
|
3,702
|
203,832
|
|
Solid Biosciences, Inc. (a)
|
3,582
|
19,773
|
|
SpringWorks Therapeutics, Inc. (a)
|
10,993
|
331,219
|
|
Spyre Therapeutics, Inc. (a)
|
5,543
|
180,314
|
|
Stoke Therapeutics, Inc. (a)
|
5,660
|
69,958
|
|
Summit Therapeutics, Inc. (a)(b)
|
14,054
|
261,264
|
|
Sutro Biopharma, Inc. (a)
|
13,009
|
42,279
|
|
Syndax Pharmaceuticals, Inc. (a)(b)
|
13,160
|
248,198
|
|
Tango Therapeutics, Inc. (a)
|
7,634
|
41,491
|
|
Taysha Gene Therapies, Inc. (a)
|
27,484
|
46,448
|
|
Tenaya Therapeutics, Inc. (a)(b)
|
8,575
|
16,464
|
|
Tevogen Bio Holdings, Inc. Class A (a)(b)
|
3,645
|
9,222
|
|
TG Therapeutics, Inc. (a)
|
22,403
|
561,419
|
|
Tourmaline Bio, Inc.
|
3,732
|
95,241
|
|
Travere Therapeutics, Inc. (a)
|
11,747
|
205,573
|
|
TScan Therapeutics, Inc. (a)
|
6,046
|
27,449
|
|
Twist Bioscience Corp. (a)
|
9,255
|
373,532
|
|
Tyra Biosciences, Inc. (a)
|
3,229
|
53,860
|
|
UroGen Pharma Ltd. (a)(b)
|
5,971
|
73,204
|
|
Vanda Pharmaceuticals, Inc. (a)
|
8,936
|
41,552
|
|
Vaxcyte, Inc. (a)
|
19,130
|
2,034,476
|
|
Vera Therapeutics, Inc. (a)
|
6,276
|
253,425
|
|
Veracyte, Inc. (a)
|
12,354
|
416,824
|
|
Verastem, Inc. (a)
|
5,999
|
22,556
|
|
Vericel Corp. (a)
|
7,746
|
341,134
|
|
Verve Therapeutics, Inc. (a)(b)
|
11,506
|
65,929
|
|
Vir Biotechnology, Inc. (a)
|
14,272
|
106,897
|
|
Viridian Therapeutics, Inc. (a)
|
10,052
|
216,822
|
|
Voyager Therapeutics, Inc. (a)
|
7,356
|
50,241
|
|
Werewolf Therapeutics, Inc. (a)
|
4,736
|
12,100
|
|
X4 Pharmaceuticals, Inc. (a)
|
27,332
|
13,671
|
|
Xbiotech, Inc. (a)
|
3,222
|
23,392
|
|
Xencor, Inc. (a)
|
9,474
|
199,049
|
|
XOMA Corp. (a)
|
1,300
|
39,260
|
|
Y-mAbs Therapeutics, Inc. (a)(b)
|
5,983
|
86,813
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
8,929
|
24,376
|
|
Zura Bio Ltd. Class A (a)
|
6,940
|
30,536
|
|
Zymeworks, Inc. (a)
|
8,915
|
122,136
|
|
37,656,440
|
|||
Health Care Equipment & Supplies - 3.1%
|
|||
Accuray, Inc. (a)
|
15,528
|
26,863
|
|
Alphatec Holdings, Inc. (a)
|
16,423
|
128,921
|
|
Angiodynamics, Inc. (a)
|
5,948
|
39,792
|
|
Artivion, Inc. (a)
|
6,400
|
168,512
|
|
Atricure, Inc. (a)
|
7,551
|
250,542
|
|
Avanos Medical, Inc. (a)
|
7,315
|
136,644
|
|
AxoGen, Inc. (a)
|
6,753
|
94,542
|
|
Axonics, Inc. (a)
|
8,191
|
575,827
|
|
Bioventus, Inc. (a)
|
6,024
|
81,746
|
|
Cerus Corp. (a)
|
28,991
|
45,516
|
|
CONMED Corp.
|
4,922
|
335,877
|
|
CVRx, Inc. (a)
|
2,099
|
27,539
|
|
Embecta Corp.
|
9,158
|
128,945
|
|
Fractyl Health, Inc. (b)
|
5,321
|
14,979
|
|
Glaukos Corp. (a)
|
7,846
|
1,037,634
|
|
Haemonetics Corp. (a)
|
8,027
|
571,201
|
|
ICU Medical, Inc. (a)
|
3,440
|
587,311
|
|
Inari Medical, Inc. (a)
|
8,472
|
410,045
|
|
InMode Ltd. (a)
|
12,777
|
218,231
|
|
Inogen, Inc. (a)
|
3,751
|
32,746
|
|
Integer Holdings Corp. (a)
|
5,340
|
663,495
|
|
Integra LifeSciences Holdings Corp. (a)
|
10,733
|
201,351
|
|
IRadimed Corp.
|
1,314
|
64,741
|
|
iRhythm Technologies, Inc. (a)
|
5,005
|
362,562
|
|
Lantheus Holdings, Inc. (a)
|
11,032
|
1,211,755
|
|
LeMaitre Vascular, Inc.
|
3,281
|
290,008
|
|
LivaNova PLC (a)
|
8,737
|
451,004
|
|
Merit Medical Systems, Inc. (a)
|
9,154
|
903,134
|
|
Neogen Corp. (a)
|
34,970
|
499,372
|
|
NeuroPace, Inc. (a)
|
2,247
|
14,493
|
|
Nevro Corp. (a)
|
5,767
|
31,776
|
|
Novocure Ltd. (a)
|
17,103
|
259,624
|
|
Omnicell, Inc. (a)
|
7,314
|
355,753
|
|
OraSure Technologies, Inc. (a)
|
11,205
|
45,548
|
|
Orchestra BioMed Holdings, Inc. (a)
|
3,765
|
19,390
|
|
Orthofix Medical, Inc. (a)
|
5,405
|
87,507
|
|
OrthoPediatrics Corp. (a)
|
2,655
|
70,437
|
|
Paragon 28, Inc. (a)
|
7,476
|
39,623
|
|
PROCEPT BioRobotics Corp. (a)
|
6,801
|
612,090
|
|
Pulmonx Corp. (a)
|
6,294
|
39,338
|
|
Pulse Biosciences, Inc. (a)(b)
|
2,938
|
51,209
|
|
Pulse Biosciences, Inc.:
|
|||
warrants 6/26/29 (a)(b)
|
258
|
1,338
|
|
warrants 6/26/30 (a)(b)
|
258
|
1,338
|
|
RxSight, Inc. (a)
|
5,769
|
292,258
|
|
Sanara Medtech, Inc. (a)
|
652
|
21,516
|
|
Semler Scientific, Inc. (a)
|
758
|
22,270
|
|
SI-BONE, Inc. (a)
|
6,540
|
90,252
|
|
Sight Sciences, Inc. (a)
|
5,949
|
29,745
|
|
Staar Surgical Co. (a)
|
7,960
|
230,760
|
|
Stereotaxis, Inc. (a)(b)
|
8,835
|
17,317
|
|
SurModics, Inc. (a)
|
2,190
|
82,169
|
|
Tactile Systems Technology, Inc. (a)(b)
|
3,820
|
55,428
|
|
Tandem Diabetes Care, Inc. (a)
|
10,405
|
326,405
|
|
TransMedics Group, Inc. (a)
|
5,147
|
421,900
|
|
Treace Medical Concepts, Inc. (a)
|
7,732
|
36,031
|
|
UFP Technologies, Inc. (a)
|
1,168
|
311,856
|
|
Utah Medical Products, Inc.
|
516
|
32,704
|
|
Varex Imaging Corp. (a)
|
6,106
|
80,172
|
|
Zimvie, Inc. (a)
|
4,260
|
58,639
|
|
Zynex, Inc. (a)(b)
|
2,328
|
20,091
|
|
13,319,812
|
|||
Health Care Providers & Services - 2.7%
|
|||
Accolade, Inc. (a)
|
11,425
|
36,217
|
|
AdaptHealth Corp. (a)
|
16,244
|
167,151
|
|
Addus HomeCare Corp. (a)
|
2,801
|
348,500
|
|
agilon health, Inc. (a)
|
49,629
|
126,554
|
|
AirSculpt Technologies, Inc. (a)
|
2,203
|
12,535
|
|
Alignment Healthcare, Inc. (a)(b)
|
16,019
|
198,636
|
|
AMN Healthcare Services, Inc. (a)
|
6,029
|
228,740
|
|
Ardent Health Partners, Inc.
|
1,891
|
32,903
|
|
Astrana Health, Inc. (a)
|
6,932
|
372,803
|
|
Aveanna Healthcare Holdings, Inc. (a)
|
8,406
|
39,088
|
|
BrightSpring Health Services, Inc. (a)
|
8,595
|
128,667
|
|
Brookdale Senior Living, Inc. (a)
|
30,384
|
190,508
|
|
Castle Biosciences, Inc. (a)
|
4,172
|
144,643
|
|
Community Health Systems, Inc. (a)
|
20,172
|
81,697
|
|
Concentra Group Holdings Parent, Inc.
|
3,648
|
73,945
|
|
Corvel Corp. (a)
|
1,425
|
424,394
|
|
Cross Country Healthcare, Inc. (a)
|
5,065
|
57,792
|
|
DocGo, Inc. Class A (a)
|
16,065
|
56,388
|
|
Enhabit Home Health & Hospice (a)
|
7,842
|
54,031
|
|
Fulgent Genetics, Inc. (a)
|
3,121
|
66,945
|
|
GeneDx Holdings Corp. Class A (a)
|
2,020
|
165,014
|
|
Guardant Health, Inc. (a)
|
18,891
|
413,335
|
|
HealthEquity, Inc. (a)
|
13,550
|
1,155,138
|
|
Hims & Hers Health, Inc. Class A (a)
|
30,424
|
572,884
|
|
InfuSystems Holdings, Inc. (a)
|
3,092
|
19,139
|
|
Innovage Holding Corp. (a)
|
3,148
|
18,258
|
|
LifeStance Health Group, Inc. (a)
|
22,490
|
150,908
|
|
Modivcare, Inc. (a)
|
1,724
|
27,877
|
|
Nano-X Imaging Ltd. (a)(b)
|
8,880
|
50,350
|
|
National Healthcare Corp.
|
2,002
|
232,292
|
|
National Research Corp. Class A
|
2,382
|
43,186
|
|
NeoGenomics, Inc. (a)
|
20,519
|
278,853
|
|
Opko Health, Inc. (a)(b)
|
52,162
|
78,765
|
|
Option Care Health, Inc. (a)
|
27,454
|
632,540
|
|
Owens & Minor, Inc. (a)
|
12,039
|
153,016
|
|
PACS Group, Inc.
|
6,341
|
270,634
|
|
Patterson Companies, Inc.
|
12,656
|
265,903
|
|
Pediatrix Medical Group, Inc. (a)
|
13,467
|
165,913
|
|
Pennant Group, Inc. (a)
|
4,596
|
146,934
|
|
Performant Financial Corp. (a)
|
11,674
|
45,412
|
|
Privia Health Group, Inc. (a)
|
16,447
|
301,967
|
|
Progyny, Inc. (a)
|
13,465
|
202,648
|
|
Quipt Home Medical Corp. (a)
|
6,198
|
16,239
|
|
RadNet, Inc. (a)
|
10,601
|
689,489
|
|
Select Medical Holdings Corp.
|
17,353
|
556,684
|
|
Sonida Senior Living, Inc. (a)
|
565
|
14,865
|
|
Surgery Partners, Inc. (a)
|
12,322
|
354,874
|
|
Talkspace, Inc. Class A (a)
|
19,522
|
61,104
|
|
The Ensign Group, Inc.
|
8,880
|
1,376,311
|
|
The Joint Corp. (a)
|
1,842
|
20,354
|
|
U.S. Physical Therapy, Inc.
|
2,405
|
192,833
|
|
Viemed Healthcare, Inc. (a)
|
5,598
|
47,863
|
|
11,563,719
|
|||
Health Care Technology - 0.4%
|
|||
Definitive Healthcare Corp. (a)
|
8,352
|
34,661
|
|
Evolent Health, Inc. Class A (a)
|
18,519
|
432,419
|
|
Health Catalyst, Inc. (a)
|
9,406
|
73,085
|
|
HealthStream, Inc.
|
3,893
|
113,812
|
|
Lifemd, Inc. (a)
|
5,776
|
23,566
|
|
OptimizeRx Corp. (a)
|
2,727
|
14,235
|
|
Phreesia, Inc. (a)
|
8,956
|
163,805
|
|
Schrodinger, Inc. (a)
|
8,986
|
158,109
|
|
Simulations Plus, Inc.
|
2,564
|
69,792
|
|
Teladoc Health, Inc. (a)
|
27,180
|
244,620
|
|
Waystar Holding Corp.
|
6,936
|
197,884
|
|
1,525,988
|
|||
Life Sciences Tools & Services - 0.3%
|
|||
Adaptive Biotechnologies Corp. (a)
|
18,727
|
90,639
|
|
Akoya Biosciences, Inc. (a)(b)
|
4,312
|
12,138
|
|
BioLife Solutions, Inc. (a)(b)
|
5,758
|
134,737
|
|
ChromaDex, Inc. (a)
|
7,947
|
27,735
|
|
Codexis, Inc. (a)
|
11,110
|
34,885
|
|
Conduit Pharmaceuticals, Inc. Class A (a)
|
3,371
|
307
|
|
CryoPort, Inc. (a)
|
6,773
|
45,108
|
|
Cytek Biosciences, Inc. (a)
|
19,591
|
96,878
|
|
Harvard Bioscience, Inc. (a)
|
6,101
|
14,337
|
|
Lifecore Biomedical (a)
|
3,645
|
20,704
|
|
Maravai LifeSciences Holdings, Inc. Class A (a)
|
17,648
|
130,772
|
|
MaxCyte, Inc. (a)
|
16,548
|
59,242
|
|
Mesa Laboratories, Inc.
|
818
|
93,285
|
|
Nautilus Biotechnology, Inc. Class A (a)
|
7,730
|
20,098
|
|
OmniAb, Inc. (a)
|
14,868
|
60,810
|
|
Pacific Biosciences of California, Inc. (a)(b)
|
43,351
|
94,072
|
|
Quanterix Corp. (a)
|
5,750
|
75,986
|
|
Quantum-Si, Inc. Class A (a)
|
15,559
|
10,907
|
|
Standard BioTools, Inc. (a)
|
46,577
|
91,291
|
|
1,113,931
|
|||
Pharmaceuticals - 1.9%
|
|||
Alto Neuroscience, Inc.
|
3,414
|
13,280
|
|
Alumis, Inc. (b)
|
2,080
|
23,546
|
|
Amneal Intermediate, Inc. Class A, (a)
|
25,452
|
215,578
|
|
Amphastar Pharmaceuticals, Inc. (a)
|
6,142
|
310,355
|
|
ANI Pharmaceuticals, Inc. (a)
|
2,964
|
169,674
|
|
Aquestive Therapeutics, Inc. (a)
|
11,852
|
65,067
|
|
Arvinas Holding Co. LLC (a)
|
10,277
|
271,621
|
|
Atea Pharmaceuticals, Inc. (a)
|
11,888
|
38,517
|
|
Avadel Pharmaceuticals PLC sponsored (a)
|
14,830
|
229,420
|
|
Axsome Therapeutics, Inc. (a)
|
5,846
|
520,469
|
|
Biote Corp. Class A (a)
|
4,115
|
20,987
|
|
Cassava Sciences, Inc. (a)(b)
|
6,488
|
167,423
|
|
Collegium Pharmaceutical, Inc. (a)
|
5,230
|
178,552
|
|
Contineum Therapeutics, Inc. Class A (b)
|
940
|
15,754
|
|
Corcept Therapeutics, Inc. (a)
|
12,967
|
634,994
|
|
CorMedix, Inc. (a)(b)
|
8,860
|
89,087
|
|
Edgewise Therapeutics, Inc. (a)
|
11,641
|
390,788
|
|
Enliven Therapeutics, Inc. (a)
|
5,640
|
157,074
|
|
Esperion Therapeutics, Inc. (a)(b)
|
30,578
|
62,379
|
|
Evolus, Inc. (a)
|
8,928
|
145,705
|
|
Eyepoint Pharmaceuticals, Inc. (a)
|
7,924
|
93,186
|
|
Fulcrum Therapeutics, Inc. (a)(b)
|
9,818
|
31,025
|
|
Harmony Biosciences Holdings, Inc. (a)
|
4,882
|
156,859
|
|
Harrow, Inc. (a)
|
4,915
|
221,470
|
|
Innoviva, Inc. (a)(b)
|
8,818
|
172,480
|
|
Ligand Pharmaceuticals, Inc. (a)
|
2,725
|
288,033
|
|
Liquidia Corp. (a)
|
9,278
|
100,666
|
|
Longboard Pharmaceuticals, Inc. (a)
|
5,171
|
308,812
|
|
Lyra Therapeutics, Inc. (a)
|
7,700
|
2,117
|
|
MediWound Ltd. (a)(b)
|
1,233
|
22,317
|
|
Mind Medicine (MindMed), Inc. (a)
|
11,434
|
72,034
|
|
Nektar Therapeutics (a)
|
28,277
|
33,650
|
|
Neumora Therapeutics, Inc. (a)
|
13,436
|
153,842
|
|
Novartis AG rights (a)(c)
|
7,778
|
0
|
|
Nuvation Bio, Inc. Class A (a)
|
28,767
|
63,575
|
|
Ocular Therapeutix, Inc. (a)
|
25,030
|
263,566
|
|
Omeros Corp. (a)(b)
|
8,836
|
35,697
|
|
Pacira Biosciences, Inc. (a)
|
7,332
|
121,711
|
|
Phathom Pharmaceuticals, Inc. (a)(b)
|
5,387
|
92,387
|
|
Phibro Animal Health Corp. Class A
|
3,282
|
75,880
|
|
Pliant Therapeutics, Inc. (a)
|
9,076
|
127,699
|
|
Prestige Consumer Healthcare, Inc. (a)
|
7,920
|
584,100
|
|
Rapport Therapeutics, Inc. (a)(b)
|
1,504
|
36,893
|
|
Revance Therapeutics, Inc. (a)
|
16,731
|
98,713
|
|
Scilex Holding Co. (a)
|
7,037
|
5,406
|
|
scPharmaceuticals, Inc. (a)
|
4,534
|
18,816
|
|
SIGA Technologies, Inc.
|
7,462
|
53,876
|
|
Supernus Pharmaceuticals, Inc. (a)
|
8,050
|
274,264
|
|
Tarsus Pharmaceuticals, Inc. (a)
|
5,883
|
261,735
|
|
Telomir Pharmaceuticals, Inc.
|
874
|
3,548
|
|
Terns Pharmaceuticals, Inc. (a)
|
9,150
|
62,769
|
|
Theravance Biopharma, Inc. (a)
|
5,891
|
48,542
|
|
Third Harmonics Bio, Inc. (a)
|
3,171
|
43,728
|
|
Trevi Therapeutics, Inc. (a)
|
9,447
|
27,821
|
|
Ventyx Biosciences, Inc. (a)
|
9,299
|
20,086
|
|
Verrica Pharmaceuticals, Inc. (a)(b)
|
2,940
|
4,116
|
|
WAVE Life Sciences (a)
|
12,373
|
169,634
|
|
Xeris Biopharma Holdings, Inc. (a)
|
22,621
|
72,840
|
|
Zevra Therapeutics, Inc. (a)
|
6,680
|
54,442
|
|
7,998,605
|
|||
TOTAL HEALTH CARE
|
73,178,495
|
||
INDUSTRIALS - 17.0%
|
|||
Aerospace & Defense - 1.1%
|
|||
AAR Corp. (a)
|
5,516
|
323,789
|
|
AeroVironment, Inc. (a)
|
4,194
|
901,542
|
|
AerSale Corp. (a)
|
5,338
|
28,131
|
|
Archer Aviation, Inc. Class A (a)(b)
|
36,929
|
116,326
|
|
Astronics Corp. (a)
|
4,617
|
80,290
|
|
Byrna Technologies, Inc. (a)
|
2,783
|
40,103
|
|
Cadre Holdings, Inc.
|
4,156
|
144,504
|
|
Ducommun, Inc. (a)
|
2,173
|
127,751
|
|
Eve Holding, Inc. (a)(b)
|
5,069
|
15,613
|
|
Intuitive Machines, Inc. Class A (a)
|
4,529
|
35,326
|
|
Kratos Defense & Security Solutions, Inc. (a)
|
23,698
|
538,419
|
|
Leonardo DRS, Inc. (a)
|
11,871
|
356,961
|
|
Mercury Systems, Inc. (a)
|
8,779
|
284,001
|
|
Moog, Inc. Class A
|
4,550
|
858,130
|
|
National Presto Industries, Inc.
|
798
|
57,400
|
|
Park Aerospace Corp.
|
2,899
|
39,223
|
|
Redwire Corp. Class A (a)
|
3,695
|
28,415
|
|
Rocket Lab U.S.A., Inc. Class A (a)(b)
|
55,777
|
596,814
|
|
Triumph Group, Inc. (a)
|
11,689
|
161,776
|
|
V2X, Inc. (a)
|
1,968
|
121,229
|
|
Virgin Galactic Holdings, Inc. (a)(b)
|
3,062
|
20,117
|
|
VirTra, Inc. (a)
|
1,799
|
10,974
|
|
4,886,834
|
|||
Air Freight & Logistics - 0.2%
|
|||
Air Transport Services Group, Inc. (a)
|
8,230
|
141,885
|
|
Forward Air Corp.
|
3,974
|
140,401
|
|
Hub Group, Inc. Class A
|
9,793
|
424,918
|
|
Radiant Logistics, Inc. (a)
|
5,760
|
38,304
|
|
745,508
|
|||
Building Products - 1.5%
|
|||
American Woodmark Corp. (a)
|
2,491
|
225,959
|
|
Apogee Enterprises, Inc.
|
3,491
|
261,266
|
|
AZZ, Inc.
|
4,714
|
359,113
|
|
Caesarstone Sdot-Yam Ltd. (a)
|
3,416
|
13,766
|
|
CSW Industrials, Inc.
|
2,654
|
937,127
|
|
Gibraltar Industries, Inc. (a)
|
4,878
|
329,216
|
|
Griffon Corp.
|
6,005
|
377,594
|
|
Insteel Industries, Inc.
|
3,005
|
81,045
|
|
Janus International Group, Inc. (a)
|
22,541
|
165,902
|
|
Jeld-Wen Holding, Inc. (a)
|
13,752
|
194,728
|
|
MasterBrand, Inc. (a)
|
20,294
|
364,480
|
|
Quanex Building Products Corp.
|
7,070
|
205,454
|
|
Resideo Technologies, Inc. (a)
|
23,380
|
459,885
|
|
Tecnoglass, Inc.
|
3,624
|
248,353
|
|
UFP Industries, Inc.
|
9,694
|
1,185,964
|
|
Zurn Elkay Water Solutions Cor
|
22,992
|
830,011
|
|
6,239,863
|
|||
Commercial Services & Supplies - 1.7%
|
|||
ABM Industries, Inc.
|
10,116
|
536,755
|
|
ACCO Brands Corp.
|
14,854
|
72,785
|
|
ACV Auctions, Inc. Class A (a)
|
23,796
|
411,433
|
|
Aris Water Solution, Inc. Class A
|
4,296
|
70,884
|
|
Bridger Aerospace Group Holdings, Inc. (a)(b)
|
1,650
|
5,577
|
|
BrightView Holdings, Inc. (a)
|
9,414
|
154,201
|
|
Casella Waste Systems, Inc. Class A (a)
|
9,864
|
965,488
|
|
CECO Environmental Corp. (a)
|
4,721
|
112,360
|
|
Cimpress PLC (a)
|
2,767
|
190,951
|
|
CompX International, Inc. Class A
|
279
|
7,865
|
|
CoreCivic, Inc. (a)
|
17,541
|
242,241
|
|
Deluxe Corp.
|
7,072
|
132,671
|
|
Driven Brands Holdings, Inc. (a)
|
9,514
|
141,283
|
|
Ennis, Inc.
|
4,076
|
82,987
|
|
Enviri Corp. (a)
|
12,718
|
97,420
|
|
Healthcare Services Group, Inc. (a)
|
11,857
|
130,071
|
|
HNI Corp.
|
7,536
|
371,374
|
|
Interface, Inc.
|
9,252
|
161,632
|
|
LanzaTech Global, Inc. Class A (a)
|
17,935
|
30,310
|
|
Liquidity Services, Inc. (a)
|
3,438
|
74,192
|
|
Matthews International Corp. Class A
|
4,729
|
110,138
|
|
Millerknoll, Inc.
|
11,191
|
250,231
|
|
Montrose Environmental Group, Inc. (a)
|
5,111
|
134,777
|
|
NL Industries, Inc.
|
1,522
|
11,400
|
|
OpenLane, Inc. (a)
|
17,108
|
270,306
|
|
Perma-Fix Environmental Services, Inc. (a)
|
2,356
|
31,618
|
|
Pitney Bowes, Inc.
|
25,700
|
185,297
|
|
Quad/Graphics, Inc. Class A
|
4,996
|
31,725
|
|
Quest Resource Holding Corp. (a)
|
2,641
|
20,600
|
|
Steelcase, Inc. Class A
|
14,767
|
177,647
|
|
The Brink's Co.
|
7,177
|
737,724
|
|
The GEO Group, Inc. (a)
|
19,920
|
302,386
|
|
UniFirst Corp.
|
2,413
|
433,882
|
|
Viad Corp. (a)
|
3,253
|
121,792
|
|
Virco Manufacturing Co.
|
1,761
|
24,707
|
|
VSE Corp.
|
2,550
|
261,681
|
|
7,098,391
|
|||
Construction & Engineering - 1.7%
|
|||
Ameresco, Inc. Class A (a)
|
5,174
|
159,204
|
|
Arcosa, Inc.
|
7,784
|
728,894
|
|
Argan, Inc.
|
1,993
|
263,156
|
|
Bowman Consulting Group Ltd. (a)
|
2,127
|
43,178
|
|
Centuri Holdings, Inc. (b)
|
2,209
|
41,463
|
|
Concrete Pumping Holdings, Inc. (a)
|
3,724
|
20,668
|
|
Construction Partners, Inc. Class A (a)
|
6,881
|
541,741
|
|
Dycom Industries, Inc. (a)
|
4,550
|
793,202
|
|
Fluor Corp. (a)
|
27,342
|
1,429,440
|
|
Granite Construction, Inc.
|
7,055
|
592,973
|
|
Great Lakes Dredge & Dock Corp. (a)
|
10,454
|
119,489
|
|
IES Holdings, Inc. (a)
|
1,326
|
289,950
|
|
Limbach Holdings, Inc. (a)(b)
|
1,640
|
124,591
|
|
Matrix Service Co. (a)
|
4,229
|
47,492
|
|
MYR Group, Inc. (a)
|
2,623
|
343,613
|
|
Northwest Pipe Co. (a)
|
1,520
|
68,233
|
|
Orion Group Holdings, Inc. (a)
|
5,054
|
30,880
|
|
Primoris Services Corp.
|
8,572
|
536,779
|
|
Southland Holdings, Inc. (a)
|
1,727
|
5,008
|
|
Sterling Construction Co., Inc. (a)
|
4,851
|
749,237
|
|
Tutor Perini Corp. (a)
|
6,931
|
179,652
|
|
7,108,843
|
|||
Electrical Equipment - 1.3%
|
|||
374Water, Inc. (a)
|
10,340
|
16,130
|
|
Allient, Inc.
|
2,283
|
39,473
|
|
American Superconductor Corp. (a)
|
5,652
|
138,587
|
|
Amprius Technologies, Inc. (a)
|
2,833
|
3,825
|
|
Array Technologies, Inc. (a)
|
24,529
|
160,174
|
|
Atkore, Inc.
|
5,875
|
503,840
|
|
Blink Charging Co. (a)(b)
|
15,401
|
30,494
|
|
Bloom Energy Corp. Class A (a)(b)
|
31,927
|
306,499
|
|
ChargePoint Holdings, Inc. Class A (a)(b)
|
61,529
|
73,835
|
|
Energy Vault Holdings, Inc. Class A (a)
|
16,846
|
31,502
|
|
EnerSys
|
6,394
|
619,323
|
|
Enovix Corp. (a)(b)
|
24,658
|
222,045
|
|
Fluence Energy, Inc. Class A (a)(b)
|
9,758
|
212,237
|
|
Freyr Battery, Inc. (b)
|
18,115
|
17,572
|
|
FuelCell Energy, Inc. (a)
|
80,395
|
27,656
|
|
GrafTech International Ltd. (a)
|
41,132
|
69,924
|
|
LSI Industries, Inc.
|
4,506
|
73,718
|
|
NANO Nuclear Energy, Inc. (b)
|
631
|
12,342
|
|
Net Power, Inc. Class A (a)(b)
|
3,483
|
31,417
|
|
Nextracker, Inc. Class A (a)
|
23,110
|
920,240
|
|
NuScale Power Corp. Class A (a)
|
12,658
|
242,274
|
|
Plug Power, Inc. (a)(b)
|
119,634
|
234,483
|
|
Powell Industries, Inc.
|
1,499
|
382,215
|
|
Preformed Line Products Co.
|
383
|
47,109
|
|
SES AI Corp. Class A (a)
|
21,671
|
10,257
|
|
Shoals Technologies Group, Inc. (a)
|
27,550
|
149,046
|
|
SolarMax Technology, Inc.
|
755
|
705
|
|
Solidion Technology, Inc. Class A (a)(b)
|
2,110
|
1,018
|
|
Stem, Inc. (a)(b)
|
23,319
|
8,803
|
|
Sunrun, Inc. (a)
|
35,035
|
506,256
|
|
Thermon Group Holdings, Inc. (a)
|
5,335
|
139,830
|
|
TPI Composites, Inc. (a)(b)
|
7,307
|
24,880
|
|
Ultralife Corp. (a)
|
1,580
|
13,288
|
|
Vicor Corp. (a)
|
3,656
|
167,116
|
|
5,438,113
|
|||
Ground Transportation - 0.5%
|
|||
ArcBest Corp.
|
3,781
|
393,905
|
|
Covenant Transport Group, Inc. Class A
|
1,304
|
65,982
|
|
FTAI Infrastructure LLC
|
16,301
|
131,549
|
|
Heartland Express, Inc.
|
7,411
|
80,076
|
|
Hertz Global Holdings, Inc. (a)
|
19,342
|
53,771
|
|
Marten Transport Ltd.
|
9,397
|
145,466
|
|
P.A.M. Transportation Services, Inc. (a)
|
924
|
14,304
|
|
Proficient Auto Logistics, Inc. (b)
|
2,372
|
19,427
|
|
RXO, Inc. (a)
|
21,741
|
612,879
|
|
Universal Logistics Holdings, Inc.
|
1,127
|
47,379
|
|
Werner Enterprises, Inc.
|
9,888
|
364,768
|
|
1,929,506
|
|||
Industrial Conglomerates - 0.0%
|
|||
Brookfield Business Corp. Class A
|
4,062
|
96,716
|
|
Machinery - 3.7%
|
|||
3D Systems Corp. (a)
|
20,701
|
62,103
|
|
Alamo Group, Inc.
|
1,640
|
278,046
|
|
Albany International Corp. Class A
|
5,013
|
340,483
|
|
Astec Industries, Inc.
|
3,628
|
115,298
|
|
Atmus Filtration Technologies, Inc.
|
13,383
|
521,134
|
|
Barnes Group, Inc.
|
7,447
|
348,222
|
|
Blue Bird Corp. (a)
|
5,152
|
216,951
|
|
Chart Industries, Inc. (a)
|
6,888
|
831,519
|
|
Columbus McKinnon Corp. (NY Shares)
|
4,561
|
145,085
|
|
Commercial Vehicle Group, Inc. (a)
|
5,434
|
15,813
|
|
Douglas Dynamics, Inc.
|
3,615
|
81,880
|
|
Eastern Co.
|
851
|
26,500
|
|
Energy Recovery, Inc. (a)
|
9,092
|
162,383
|
|
Enerpac Tool Group Corp. Class A
|
8,710
|
384,285
|
|
EnPro Industries, Inc. (b)
|
3,375
|
491,434
|
|
ESCO Technologies, Inc.
|
4,153
|
521,368
|
|
Federal Signal Corp.
|
9,641
|
786,416
|
|
Franklin Electric Co., Inc.
|
7,259
|
694,759
|
|
Gencor Industries, Inc. (a)
|
1,794
|
35,736
|
|
Gorman-Rupp Co.
|
3,349
|
123,746
|
|
Graham Corp. (a)
|
1,658
|
46,457
|
|
Helios Technologies, Inc.
|
5,335
|
246,104
|
|
Hillenbrand, Inc.
|
11,185
|
308,147
|
|
Hillman Solutions Corp. Class A (a)
|
31,687
|
335,882
|
|
Hyliion Holdings Corp. Class A (a)
|
23,047
|
55,082
|
|
Hyster-Yale Materials Handling, Inc. Class A
|
1,835
|
116,467
|
|
John Bean Technologies Corp.
|
5,084
|
566,459
|
|
Kadant, Inc.
|
1,881
|
626,486
|
|
Kennametal, Inc.
|
12,751
|
322,855
|
|
L.B. Foster Co. Class A (a)
|
1,454
|
27,408
|
|
Lindsay Corp.
|
1,722
|
206,123
|
|
Luxfer Holdings PLC sponsored
|
4,370
|
62,753
|
|
Manitowoc Co., Inc. (a)
|
5,389
|
50,333
|
|
Mayville Engineering Co., Inc. (a)
|
2,035
|
41,656
|
|
Miller Industries, Inc.
|
1,791
|
117,561
|
|
Mueller Industries, Inc.
|
17,906
|
1,467,755
|
|
Mueller Water Products, Inc.
|
24,908
|
537,764
|
|
NN, Inc. (a)
|
7,395
|
23,294
|
|
Omega Flex, Inc.
|
560
|
28,627
|
|
Park-Ohio Holdings Corp.
|
1,385
|
39,431
|
|
Proto Labs, Inc. (a)
|
4,082
|
111,847
|
|
REV Group, Inc.
|
8,241
|
218,387
|
|
Shyft Group, Inc. (The)
|
5,482
|
70,827
|
|
SPX Technologies, Inc. (a)
|
7,219
|
1,035,854
|
|
Standex International Corp.
|
1,866
|
343,120
|
|
Taylor Devices, Inc. (a)
|
405
|
19,043
|
|
Tennant Co.
|
3,030
|
265,307
|
|
Terex Corp.
|
10,677
|
552,108
|
|
The Greenbrier Companies, Inc.
|
4,923
|
291,786
|
|
Titan International, Inc. (a)
|
7,918
|
50,992
|
|
Trinity Industries, Inc.
|
13,077
|
448,280
|
|
Twin Disc, Inc.
|
1,857
|
21,560
|
|
Wabash National Corp.
|
6,993
|
121,958
|
|
Watts Water Technologies, Inc. Class A
|
4,383
|
835,356
|
|
15,796,230
|
|||
Marine Transportation - 0.3%
|
|||
Costamare, Inc.
|
6,846
|
93,174
|
|
Genco Shipping & Trading Ltd.
|
6,757
|
106,355
|
|
Golden Ocean Group Ltd.
|
19,539
|
209,458
|
|
Himalaya Shipping Ltd.
|
4,660
|
30,570
|
|
Matson, Inc.
|
5,445
|
843,376
|
|
Pangaea Logistics Solutions Ltd.
|
4,927
|
31,631
|
|
Safe Bulkers, Inc.
|
9,540
|
39,973
|
|
1,354,537
|
|||
Passenger Airlines - 0.4%
|
|||
Allegiant Travel Co.
|
2,474
|
160,835
|
|
Blade Air Mobility, Inc. (a)
|
9,184
|
33,016
|
|
Frontier Group Holdings, Inc. (a)
|
7,212
|
43,849
|
|
JetBlue Airways Corp. (a)
|
49,984
|
284,909
|
|
Joby Aviation, Inc. (a)(b)
|
64,466
|
309,437
|
|
SkyWest, Inc. (a)
|
6,337
|
603,282
|
|
Spirit Airlines, Inc. (b)
|
17,602
|
42,245
|
|
Sun Country Airlines Holdings, Inc. (a)
|
6,294
|
88,431
|
|
Wheels Up Experience, Inc. Class A (a)(b)
|
14,209
|
28,986
|
|
1,594,990
|
|||
Professional Services - 2.2%
|
|||
Alight, Inc. Class A (a)
|
67,914
|
470,644
|
|
Asure Software, Inc. (a)
|
3,763
|
37,329
|
|
Barrett Business Services, Inc.
|
4,109
|
148,705
|
|
BlackSky Technology, Inc. Class A (a)
|
2,050
|
12,956
|
|
CBIZ, Inc. (a)
|
7,671
|
528,762
|
|
Conduent, Inc. (a)
|
25,218
|
90,785
|
|
CRA International, Inc.
|
1,055
|
192,158
|
|
CSG Systems International, Inc.
|
4,720
|
219,999
|
|
DLH Holdings Corp. (a)
|
1,270
|
10,287
|
|
ExlService Holdings, Inc. (a)
|
25,161
|
1,048,459
|
|
Exponent, Inc.
|
8,102
|
764,667
|
|
First Advantage Corp. (a)
|
8,230
|
149,128
|
|
FiscalNote Holdings, Inc. Class A (a)
|
9,734
|
8,858
|
|
Forrester Research, Inc. (a)
|
1,803
|
26,450
|
|
Franklin Covey Co. (a)
|
1,808
|
71,976
|
|
Heidrick & Struggles International, Inc.
|
3,233
|
126,281
|
|
Hirequest, Inc.
|
891
|
11,859
|
|
Huron Consulting Group, Inc. (a)
|
2,800
|
324,044
|
|
IBEX Ltd. (a)
|
1,469
|
26,383
|
|
ICF International, Inc.
|
2,981
|
502,567
|
|
Innodata, Inc. (a)
|
4,383
|
88,142
|
|
Insperity, Inc.
|
5,736
|
451,825
|
|
Kelly Services, Inc. Class A (non-vtg.)
|
4,890
|
97,751
|
|
Kforce, Inc.
|
3,008
|
173,832
|
|
Korn Ferry
|
8,342
|
589,362
|
|
LegalZoom.com, Inc. (a)
|
22,005
|
157,996
|
|
Maximus, Inc.
|
9,754
|
843,136
|
|
MISTRAS Group, Inc. (a)
|
3,340
|
28,223
|
|
NV5 Global, Inc. (a)
|
9,167
|
209,466
|
|
Planet Labs PBC Class A (a)
|
34,504
|
76,254
|
|
Resources Connection, Inc.
|
5,026
|
40,459
|
|
Spire Global, Inc. (a)(b)
|
3,557
|
35,214
|
|
Sterling Check Corp. (a)(b)
|
5,356
|
89,659
|
|
TriNet Group, Inc.
|
5,085
|
431,666
|
|
TrueBlue, Inc. (a)
|
4,533
|
33,952
|
|
Ttec Holdings, Inc.
|
3,110
|
16,172
|
|
Upwork, Inc. (a)
|
19,983
|
270,969
|
|
Verra Mobility Corp. Class A (a)
|
26,666
|
692,516
|
|
Willdan Group, Inc. (a)
|
2,023
|
95,708
|
|
WNS Holdings Ltd.
|
7,263
|
348,551
|
|
9,543,150
|
|||
Trading Companies & Distributors - 2.4%
|
|||
Alta Equipment Group, Inc.
|
4,256
|
27,664
|
|
Applied Industrial Technologies, Inc.
|
6,158
|
1,426,131
|
|
Beacon Roofing Supply, Inc. (a)
|
10,195
|
938,654
|
|
BlueLinx Corp. (a)
|
1,335
|
146,129
|
|
Boise Cascade Co.
|
6,346
|
844,208
|
|
Custom Truck One Source, Inc. Class A (a)
|
7,997
|
32,708
|
|
Distribution Solutions Group I (a)
|
1,685
|
64,873
|
|
DNOW, Inc. (a)
|
16,811
|
198,874
|
|
DXP Enterprises, Inc. (a)
|
1,998
|
98,062
|
|
EVI Industries, Inc.
|
875
|
17,395
|
|
FTAI Aviation Ltd.
|
16,268
|
2,187,026
|
|
GATX Corp.
|
5,702
|
785,508
|
|
Global Industrial Co.
|
2,214
|
58,737
|
|
GMS, Inc. (a)
|
6,414
|
576,554
|
|
H&E Equipment Services, Inc.
|
5,154
|
269,297
|
|
Herc Holdings, Inc.
|
4,509
|
943,012
|
|
Hudson Technologies, Inc. (a)
|
6,907
|
52,977
|
|
Karat Packaging, Inc.
|
1,157
|
30,892
|
|
McGrath RentCorp.
|
3,904
|
443,885
|
|
MRC Global, Inc. (a)
|
13,543
|
166,037
|
|
Rush Enterprises, Inc.:
|
|||
Class A
|
10,621
|
600,936
|
|
Class B
|
415
|
20,152
|
|
Titan Machinery, Inc. (a)(b)
|
3,249
|
44,593
|
|
Transcat, Inc. (a)
|
1,440
|
137,621
|
|
Willis Lease Finance Corp.
|
464
|
84,137
|
|
Xometry, Inc. Class A (a)(b)
|
6,722
|
132,289
|
|
10,328,351
|
|||
Transportation Infrastructure - 0.0%
|
|||
Sky Harbour Group Corp. Class A (a)(b)
|
1,853
|
20,457
|
|
TOTAL INDUSTRIALS
|
72,181,489
|
||
INFORMATION TECHNOLOGY - 12.5%
|
|||
Communications Equipment - 0.6%
|
|||
ADTRAN Holdings, Inc. (a)
|
12,605
|
76,575
|
|
Applied Optoelectronics, Inc. (a)
|
5,955
|
93,017
|
|
Aviat Networks, Inc. (a)
|
1,763
|
36,053
|
|
Calix, Inc. (a)
|
9,445
|
334,164
|
|
Clearfield, Inc. (a)
|
1,961
|
70,459
|
|
CommScope Holding Co., Inc. (a)
|
33,698
|
226,788
|
|
Digi International, Inc. (a)
|
5,757
|
166,780
|
|
Extreme Networks, Inc. (a)
|
20,176
|
301,228
|
|
Harmonic, Inc. (a)
|
17,712
|
196,426
|
|
Infinera Corp. (a)(b)
|
32,435
|
217,963
|
|
NETGEAR, Inc. (a)
|
4,481
|
98,224
|
|
NetScout Systems, Inc. (a)
|
11,024
|
231,835
|
|
Ribbon Communications, Inc. (a)
|
15,030
|
53,507
|
|
ViaSat, Inc. (a)
|
19,724
|
189,350
|
|
Viavi Solutions, Inc. (a)
|
35,318
|
325,632
|
|
2,618,001
|
|||
Electronic Equipment, Instruments & Components - 2.9%
|
|||
908 Devices, Inc. (a)
|
3,678
|
11,531
|
|
Advanced Energy Industries, Inc.
|
6,007
|
651,940
|
|
Aeva Technologies, Inc. (a)
|
3,535
|
13,009
|
|
Arlo Technologies, Inc. (a)
|
15,211
|
154,544
|
|
Badger Meter, Inc.
|
4,705
|
941,235
|
|
Bel Fuse, Inc.:
|
|||
Class A (b)
|
254
|
25,743
|
|
Class B (non-vtg.)
|
1,684
|
127,007
|
|
Belden, Inc.
|
6,497
|
739,813
|
|
Benchmark Electronics, Inc.
|
5,723
|
247,806
|
|
Climb Global Solutions, Inc.
|
683
|
69,932
|
|
CTS Corp.
|
4,822
|
238,641
|
|
Daktronics, Inc. (a)
|
6,000
|
78,180
|
|
ePlus, Inc. (a)
|
4,223
|
375,636
|
|
Evolv Technologies Holdings, Inc. (a)
|
20,734
|
44,578
|
|
Fabrinet (a)
|
5,845
|
1,408,470
|
|
FARO Technologies, Inc. (a)
|
3,029
|
53,129
|
|
Insight Enterprises, Inc. (a)
|
4,467
|
781,368
|
|
Iteris, Inc. (a)
|
6,933
|
49,848
|
|
Itron, Inc. (a)
|
7,368
|
823,448
|
|
Kimball Electronics, Inc. (a)
|
3,865
|
68,758
|
|
Knowles Corp. (a)
|
13,958
|
241,753
|
|
Lightwave Logic, Inc. (a)(b)
|
19,318
|
60,852
|
|
Methode Electronics, Inc.
|
5,553
|
48,422
|
|
MicroVision, Inc. (a)(b)
|
32,581
|
32,907
|
|
Mirion Technologies, Inc. Class A (a)
|
32,046
|
474,281
|
|
Napco Security Technologies, Inc.
|
5,672
|
218,259
|
|
nLIGHT, Inc. (a)
|
7,427
|
92,689
|
|
Novanta, Inc. (a)
|
5,751
|
979,050
|
|
OSI Systems, Inc. (a)
|
2,593
|
342,821
|
|
Ouster, Inc. Class A (a)
|
7,015
|
46,509
|
|
Par Technology Corp. (a)(b)
|
5,856
|
345,445
|
|
PC Connection, Inc.
|
1,868
|
118,898
|
|
Plexus Corp. (a)
|
4,357
|
627,844
|
|
Powerfleet, Inc. (a)
|
15,031
|
75,606
|
|
Richardson Electronics Ltd.
|
1,893
|
26,010
|
|
Rogers Corp. (a)
|
3,011
|
301,943
|
|
Sanmina Corp. (a)
|
8,611
|
603,631
|
|
ScanSource, Inc. (a)
|
3,933
|
166,799
|
|
Smartrent, Inc. (a)
|
29,944
|
50,605
|
|
TTM Technologies, Inc. (a)
|
16,140
|
362,182
|
|
Vishay Intertechnology, Inc.
|
20,211
|
342,779
|
|
Vishay Precision Group, Inc. (a)
|
1,923
|
44,633
|
|
12,508,534
|
|||
IT Services - 0.6%
|
|||
Applied Digital Corp. (a)(b)
|
18,911
|
127,838
|
|
ASGN, Inc. (a)
|
7,236
|
666,436
|
|
Backblaze, Inc. Class A (a)
|
6,328
|
45,688
|
|
BigBear.ai Holdings, Inc. (a)(b)
|
15,703
|
24,968
|
|
BigCommerce Holdings, Inc. (a)
|
11,282
|
59,118
|
|
Core Scientific, Inc.
|
28,600
|
380,094
|
|
Couchbase, Inc. (a)
|
6,232
|
100,148
|
|
Digitalocean Holdings, Inc. (a)
|
10,533
|
416,896
|
|
Fastly, Inc. Class A (a)
|
20,713
|
149,755
|
|
Grid Dynamics Holdings, Inc. (a)
|
9,258
|
147,387
|
|
Hackett Group, Inc.
|
4,077
|
99,153
|
|
Information Services Group, Inc.
|
5,630
|
17,284
|
|
Rackspace Technology, Inc. (a)
|
10,705
|
25,531
|
|
Thoughtworks Holding, Inc. (a)
|
16,191
|
71,888
|
|
Tucows, Inc. (a)
|
1,250
|
23,150
|
|
Unisys Corp. (a)
|
10,655
|
73,626
|
|
2,428,960
|
|||
Semiconductors & Semiconductor Equipment - 2.1%
|
|||
ACM Research, Inc. Class A, (a)
|
8,153
|
153,236
|
|
AEHR Test Systems (a)(b)
|
4,404
|
62,008
|
|
Alpha & Omega Semiconductor Ltd. (a)
|
3,788
|
125,156
|
|
Ambarella, Inc. (a)
|
6,081
|
341,691
|
|
Axcelis Technologies, Inc. (a)
|
5,217
|
445,062
|
|
CEVA, Inc. (a)
|
3,729
|
87,016
|
|
Cohu, Inc. (a)
|
7,364
|
183,511
|
|
Credo Technology Group Holding Ltd. (a)
|
20,639
|
778,090
|
|
Diodes, Inc. (a)
|
7,307
|
427,313
|
|
Everspin Technologies, Inc. (a)
|
2,955
|
18,262
|
|
FormFactor, Inc. (a)
|
12,414
|
471,484
|
|
GCT Semiconductor Holding, Inc. Class A (a)
|
1,097
|
2,534
|
|
Ichor Holdings Ltd. (a)
|
5,306
|
144,642
|
|
Impinj, Inc. (a)
|
3,675
|
698,213
|
|
indie Semiconductor, Inc. (a)(b)
|
26,352
|
87,225
|
|
Kulicke & Soffa Industries, Inc.
|
8,645
|
387,815
|
|
MaxLinear, Inc. Class A (a)
|
12,746
|
165,316
|
|
Navitas Semiconductor Corp. Class A (a)(b)
|
19,899
|
49,151
|
|
NVE Corp.
|
774
|
58,336
|
|
PDF Solutions, Inc. (a)
|
5,042
|
142,789
|
|
Penguin Solutions, Inc. (a)
|
8,277
|
124,569
|
|
Photronics, Inc. (a)
|
9,895
|
225,606
|
|
Power Integrations, Inc.
|
9,057
|
547,315
|
|
QuickLogic Corp. (a)(b)
|
2,196
|
16,294
|
|
Rambus, Inc. (a)
|
17,433
|
833,646
|
|
Rigetti Computing, Inc. Class A (a)(b)
|
22,227
|
29,340
|
|
Semtech Corp. (a)
|
10,382
|
458,781
|
|
Silicon Laboratories, Inc. (a)
|
5,139
|
533,737
|
|
SiTime Corp. (a)
|
2,949
|
498,410
|
|
SkyWater Technology, Inc. (a)
|
4,335
|
42,526
|
|
Synaptics, Inc. (a)
|
6,230
|
427,814
|
|
Ultra Clean Holdings, Inc. (a)
|
7,085
|
236,993
|
|
Veeco Instruments, Inc. (a)
|
8,905
|
256,286
|
|
9,060,167
|
|||
Software - 6.0%
|
|||
8x8, Inc. (a)
|
19,992
|
44,582
|
|
A10 Networks, Inc.
|
11,407
|
167,113
|
|
ACI Worldwide, Inc. (a)
|
16,915
|
832,218
|
|
Adeia, Inc.
|
17,481
|
217,289
|
|
Agilysys, Inc. (a)
|
3,620
|
362,145
|
|
Airship AI Holdings, Inc. Class A (a)
|
1,093
|
2,077
|
|
Alarm.com Holdings, Inc. (a)
|
7,722
|
411,814
|
|
Alkami Technology, Inc. (a)
|
7,189
|
263,189
|
|
Altair Engineering, Inc. Class A (a)
|
9,165
|
953,068
|
|
Amplitude, Inc. Class A, (a)
|
12,270
|
110,307
|
|
Appian Corp. Class A (a)
|
6,433
|
229,980
|
|
Arteris, Inc. (a)
|
4,385
|
29,862
|
|
Asana, Inc. (a)
|
13,118
|
156,629
|
|
AudioEye, Inc. (a)
|
1,132
|
24,112
|
|
Aurora Innovation, Inc. Class A, (a)
|
150,112
|
779,832
|
|
AvePoint, Inc. (a)(b)
|
20,350
|
247,049
|
|
Bit Digital, Inc. (a)(b)
|
19,414
|
73,967
|
|
Blackbaud, Inc. (a)
|
6,618
|
499,725
|
|
BlackLine, Inc. (a)
|
9,248
|
512,062
|
|
Blend Labs, Inc. (a)
|
36,932
|
134,063
|
|
Box, Inc. Class A (a)
|
22,550
|
716,188
|
|
Braze, Inc. (a)
|
10,561
|
332,249
|
|
C3.ai, Inc. (a)(b)
|
13,529
|
333,219
|
|
Cerence, Inc. (a)
|
7,546
|
22,978
|
|
Cipher Mining, Inc. (a)(b)
|
28,863
|
142,295
|
|
Cleanspark, Inc. (a)
|
36,656
|
388,920
|
|
Clear Secure, Inc.
|
14,091
|
518,267
|
|
Clearwater Analytics Holdings, Inc. Class A (a)
|
24,321
|
635,021
|
|
CommVault Systems, Inc. (a)
|
7,005
|
1,094,111
|
|
Consensus Cloud Solutions, Inc. (a)
|
2,876
|
63,790
|
|
CS Disco, Inc. (a)
|
4,577
|
26,913
|
|
D-Wave Quantum, Inc. (a)(b)
|
13,951
|
14,788
|
|
Daily Journal Corp. (a)
|
222
|
107,670
|
|
Dave, Inc. (a)
|
1,271
|
49,010
|
|
Digimarc Corp. (a)(b)
|
2,443
|
75,684
|
|
Digital Turbine, Inc. (a)(b)
|
15,552
|
49,766
|
|
Domo, Inc. Class B (a)
|
5,258
|
41,801
|
|
E2open Parent Holdings, Inc. (a)
|
32,480
|
95,166
|
|
eGain Communications Corp. (a)
|
3,127
|
15,385
|
|
Enfusion, Inc. Class A (a)
|
7,925
|
70,612
|
|
Envestnet, Inc. (a)
|
8,120
|
509,774
|
|
EverCommerce, Inc. (a)
|
3,612
|
37,998
|
|
Freshworks, Inc. Class A (a)
|
33,172
|
388,112
|
|
Hut 8 Mining Corp. (a)(b)
|
12,922
|
204,038
|
|
Ilearningengines Holdings, Inc. Class A (a)(b)
|
4,556
|
6,834
|
|
Instructure Holdings, Inc. (a)
|
3,541
|
83,355
|
|
Intapp, Inc. (a)
|
6,240
|
313,061
|
|
InterDigital, Inc.
|
4,056
|
610,185
|
|
Jamf Holding Corp. (a)
|
13,157
|
218,932
|
|
Kaltura, Inc. (a)
|
15,415
|
19,577
|
|
Life360, Inc. (a)
|
928
|
39,783
|
|
Liveramp Holdings, Inc. (a)
|
10,569
|
264,542
|
|
Logility Supply Chain Solution Class A
|
5,134
|
54,164
|
|
Mara Holdings, Inc. (a)(b)
|
43,828
|
734,996
|
|
Matterport, Inc. Class A (a)(b)
|
42,949
|
195,847
|
|
MeridianLink, Inc. (a)
|
4,291
|
94,230
|
|
Mitek Systems, Inc. (a)
|
7,455
|
64,038
|
|
N-able, Inc. (a)
|
11,474
|
140,327
|
|
NCR Voyix Corp. (a)
|
23,142
|
296,449
|
|
Nextnav, Inc. Class A (a)
|
11,957
|
138,940
|
|
Olo, Inc. Class A (a)
|
16,854
|
84,439
|
|
ON24, Inc. (a)
|
4,263
|
25,791
|
|
Onespan, Inc. (a)
|
6,087
|
101,531
|
|
Ooma, Inc. (a)
|
3,981
|
47,613
|
|
Pagaya Technologies Ltd. Class A (a)(b)
|
7,501
|
86,412
|
|
Pagerduty, Inc. (a)
|
14,710
|
265,663
|
|
Porch Group, Inc. (a)
|
12,379
|
26,862
|
|
Prairie Operating Co. (a)
|
630
|
5,261
|
|
Progress Software Corp.
|
6,797
|
435,620
|
|
PROS Holdings, Inc. (a)
|
7,224
|
143,035
|
|
Q2 Holdings, Inc. (a)
|
9,460
|
800,884
|
|
Qualys, Inc. (a)
|
5,945
|
708,882
|
|
Rapid7, Inc. (a)
|
9,909
|
400,522
|
|
Red Violet, Inc. (a)
|
1,762
|
53,001
|
|
Rekor Systems, Inc. (a)
|
11,528
|
12,104
|
|
Repositrak, Inc.
|
1,958
|
37,692
|
|
Rimini Street, Inc. (a)
|
8,234
|
14,574
|
|
Riot Platforms, Inc. (a)(b)
|
45,748
|
422,712
|
|
Roadzen, Inc. (a)
|
2,151
|
2,108
|
|
Sapiens International Corp. NV
|
5,000
|
184,400
|
|
Semrush Holdings, Inc. Class A (a)
|
5,896
|
77,297
|
|
Silvaco Group, Inc.
|
966
|
6,038
|
|
SolarWinds, Inc.
|
8,720
|
114,058
|
|
SoundHound AI, Inc. (a)(b)
|
46,852
|
235,666
|
|
SoundThinking, Inc. (a)
|
1,535
|
16,256
|
|
Sprinklr, Inc. (a)
|
20,202
|
150,101
|
|
Sprout Social, Inc. (a)
|
7,942
|
210,384
|
|
SPS Commerce, Inc. (a)
|
5,968
|
984,720
|
|
Telos Corp. (a)
|
8,596
|
30,172
|
|
Tenable Holdings, Inc. (a)
|
18,895
|
748,431
|
|
TeraWulf, Inc. (a)(b)
|
37,322
|
243,339
|
|
Varonis Systems, Inc. (a)
|
17,682
|
890,642
|
|
Verint Systems, Inc. (a)(b)
|
9,826
|
209,294
|
|
Vertex, Inc. Class A (a)
|
8,700
|
361,137
|
|
Viant Technology, Inc. (a)
|
2,455
|
28,650
|
|
Weave Communications, Inc. (a)
|
6,309
|
88,452
|
|
Workiva, Inc. Class A (a)
|
8,085
|
644,860
|
|
Xperi, Inc. (a)
|
7,268
|
66,357
|
|
Yext, Inc. (a)
|
16,712
|
120,995
|
|
Zeta Global Holdings Corp. (a)
|
28,674
|
793,696
|
|
Zuora, Inc. (a)
|
22,356
|
221,324
|
|
25,361,073
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
CompoSecure, Inc. (b)
|
3,954
|
59,745
|
|
Corsair Gaming, Inc. (a)
|
7,233
|
46,400
|
|
CPI Card Group (a)
|
766
|
16,469
|
|
Diebold Nixdorf, Inc. (a)
|
4,046
|
187,249
|
|
Eastman Kodak Co. (a)
|
9,816
|
46,332
|
|
Immersion Corp.
|
4,757
|
40,102
|
|
IonQ, Inc. (a)(b)
|
31,822
|
478,285
|
|
Turtle Beach Corp. (a)
|
2,701
|
43,135
|
|
Xerox Holdings Corp.
|
18,494
|
151,096
|
|
1,068,813
|
|||
TOTAL INFORMATION TECHNOLOGY
|
53,045,548
|
||
MATERIALS - 4.6%
|
|||
Chemicals - 2.0%
|
|||
AdvanSix, Inc.
|
4,092
|
116,090
|
|
American Vanguard Corp.
|
3,921
|
20,507
|
|
Arcadium Lithium PLC
|
173,600
|
935,704
|
|
Arq, Inc. (a)
|
4,070
|
23,850
|
|
ASP Isotopes, Inc. (a)(b)
|
8,317
|
58,136
|
|
Aspen Aerogels, Inc. (a)
|
9,321
|
166,287
|
|
Avient Corp.
|
14,488
|
675,286
|
|
Balchem Corp.
|
5,176
|
866,100
|
|
Cabot Corp.
|
8,678
|
935,749
|
|
Core Molding Technologies, Inc. (a)
|
1,183
|
17,804
|
|
Danimer Scientific, Inc. warrants 7/15/25 (a)
|
3,923
|
588
|
|
Ecovyst, Inc. (a)
|
18,361
|
122,284
|
|
H.B. Fuller Co.
|
8,739
|
639,520
|
|
Hawkins, Inc.
|
3,102
|
331,604
|
|
Ingevity Corp. (a)
|
5,836
|
243,886
|
|
Innospec, Inc.
|
3,995
|
430,581
|
|
Intrepid Potash, Inc. (a)
|
1,703
|
42,728
|
|
Koppers Holdings, Inc.
|
3,241
|
110,226
|
|
Kronos Worldwide, Inc. (b)
|
3,545
|
40,909
|
|
LSB Industries, Inc. (a)
|
8,388
|
68,782
|
|
Mativ Holdings, Inc.
|
8,630
|
133,334
|
|
Minerals Technologies, Inc.
|
5,139
|
386,915
|
|
Northern Technologies International Corp.
|
1,294
|
16,447
|
|
Orion SA
|
9,140
|
137,009
|
|
Perimeter Solutions SA (a)
|
21,573
|
286,489
|
|
PureCycle Technologies, Inc. (a)(b)
|
19,683
|
256,273
|
|
Quaker Chemical Corp.
|
2,244
|
340,146
|
|
Rayonier Advanced Materials, Inc. (a)
|
10,192
|
81,128
|
|
Sensient Technologies Corp.
|
6,748
|
509,339
|
|
Stepan Co.
|
3,393
|
245,450
|
|
Tronox Holdings PLC
|
18,952
|
229,698
|
|
Valhi, Inc.
|
403
|
13,722
|
|
8,482,571
|
|||
Construction Materials - 0.5%
|
|||
Knife River Holding Co. (a)
|
9,110
|
886,585
|
|
Smith-Midland Corp. (a)
|
750
|
25,800
|
|
Summit Materials, Inc. Class A (a)
|
19,376
|
918,616
|
|
United States Lime & Minerals, Inc.
|
1,711
|
192,967
|
|
2,023,968
|
|||
Containers & Packaging - 0.3%
|
|||
Ardagh Metal Packaging SA
|
23,403
|
86,123
|
|
Greif, Inc.:
|
|||
Class A
|
4,024
|
251,259
|
|
Class B
|
748
|
50,064
|
|
Myers Industries, Inc.
|
5,828
|
68,654
|
|
O-I Glass, Inc. (a)
|
24,826
|
275,817
|
|
Pactiv Evergreen, Inc.
|
6,530
|
74,050
|
|
Ranpak Holdings Corp. (A Shares) (a)
|
6,893
|
41,909
|
|
TriMas Corp.
|
6,486
|
174,149
|
|
1,022,025
|
|||
Metals & Mining - 1.7%
|
|||
Alpha Metallurgical Resources
|
1,760
|
366,608
|
|
Arch Resources, Inc. Class A,
|
2,810
|
412,396
|
|
Caledonia Mining Corp. PLC
|
2,699
|
40,242
|
|
Carpenter Technology Corp.
|
7,630
|
1,140,685
|
|
Century Aluminum Co. (a)
|
8,500
|
150,025
|
|
Coeur d'Alene Mines Corp. (a)
|
63,449
|
408,612
|
|
Commercial Metals Co.
|
18,516
|
996,161
|
|
Compass Minerals International, Inc.
|
5,459
|
67,200
|
|
Constellium NV (a)
|
20,664
|
229,370
|
|
Contango ORE, Inc. (a)
|
1,588
|
34,158
|
|
Critical Metals Corp.
|
1,272
|
7,861
|
|
Dakota Gold Corp. (a)
|
10,475
|
22,940
|
|
Haynes International, Inc.
|
2,041
|
123,195
|
|
Hecla Mining Co.
|
94,281
|
611,884
|
|
i-80 Gold Corp. (a)(b)
|
51,426
|
53,997
|
|
Ivanhoe Electric, Inc. (a)
|
13,413
|
136,142
|
|
Kaiser Aluminum Corp.
|
2,583
|
191,814
|
|
Lifezone Metals Ltd. (a)
|
5,818
|
37,352
|
|
Materion Corp.
|
3,304
|
335,786
|
|
Metallus, Inc. (a)
|
6,785
|
95,601
|
|
Metals Acquisition Ltd. (a)(b)
|
8,652
|
103,651
|
|
Novagold Resources, Inc. (a)
|
39,031
|
135,047
|
|
Olympic Steel, Inc.
|
1,526
|
54,753
|
|
Perpetua Resources Corp. (a)
|
6,315
|
64,571
|
|
Piedmont Lithium, Inc. (a)(b)
|
2,895
|
37,925
|
|
Radius Recycling, Inc. Class A
|
4,150
|
67,189
|
|
Ramaco Resources, Inc.:
|
|||
Class A
|
3,788
|
38,448
|
|
Class B (b)
|
1,428
|
14,594
|
|
Ryerson Holding Corp.
|
4,466
|
97,314
|
|
SSR Mining, Inc.
|
32,307
|
199,334
|
|
SunCoke Energy, Inc.
|
13,367
|
137,814
|
|
Tredegar Corp. (a)
|
4,119
|
31,922
|
|
Universal Stainless & Alloy Products, Inc. (a)
|
1,411
|
61,689
|
|
Warrior Metropolitan Coal, Inc.
|
8,299
|
523,916
|
|
Worthington Steel, Inc.
|
5,201
|
198,886
|
|
7,229,082
|
|||
Paper & Forest Products - 0.1%
|
|||
Clearwater Paper Corp. (a)
|
2,574
|
64,839
|
|
Sylvamo Corp.
|
5,645
|
479,938
|
|
544,777
|
|||
TOTAL MATERIALS
|
19,302,423
|
||
REAL ESTATE - 6.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 5.6%
|
|||
Acadia Realty Trust (SBI)
|
16,936
|
414,763
|
|
Alexander & Baldwin, Inc.
|
12,250
|
227,973
|
|
Alexanders, Inc.
|
364
|
82,639
|
|
Alpine Income Property Trust, Inc.
|
2,293
|
40,196
|
|
American Assets Trust, Inc.
|
8,046
|
216,840
|
|
American Healthcare (REIT), Inc.
|
13,391
|
356,201
|
|
Apartment Investment & Management Co. Class A (a)
|
23,092
|
194,896
|
|
Apple Hospitality (REIT), Inc.
|
37,128
|
548,381
|
|
Armada Hoffler Properties, Inc. Class A,
|
11,152
|
120,776
|
|
Braemar Hotels & Resorts, Inc.
|
11,022
|
31,523
|
|
Brandywine Realty Trust (SBI)
|
28,501
|
144,500
|
|
Broadstone Net Lease, Inc.
|
30,945
|
544,323
|
|
BRT Apartments Corp.
|
2,101
|
34,099
|
|
CareTrust (REIT), Inc.
|
23,151
|
756,343
|
|
CBL & Associates Properties, Inc.
|
3,814
|
100,880
|
|
Centerspace
|
2,518
|
175,404
|
|
Chatham Lodging Trust
|
8,188
|
64,685
|
|
City Office REIT, Inc.
|
6,762
|
34,621
|
|
Clipper Realty, Inc.
|
2,180
|
14,344
|
|
Community Healthcare Trust, Inc.
|
4,537
|
85,114
|
|
COPT Defense Properties (SBI)
|
18,305
|
589,421
|
|
CTO Realty Growth, Inc.
|
3,808
|
73,685
|
|
Curbline Properties Corp.
|
15,316
|
346,601
|
|
DiamondRock Hospitality Co.
|
34,317
|
294,097
|
|
Diversified Healthcare Trust (SBI)
|
34,923
|
124,675
|
|
Douglas Emmett, Inc.
|
26,199
|
466,080
|
|
Easterly Government Properties, Inc.
|
16,334
|
221,489
|
|
Elme Communities (SBI)
|
14,419
|
243,249
|
|
Empire State Realty Trust, Inc.
|
22,066
|
233,900
|
|
Equity Commonwealth (a)
|
17,224
|
340,863
|
|
Essential Properties Realty Trust, Inc.
|
28,508
|
903,419
|
|
Farmland Partners, Inc.
|
7,271
|
85,143
|
|
Four Corners Property Trust, Inc.
|
15,132
|
417,038
|
|
Franklin Street Properties Corp.
|
16,671
|
29,508
|
|
Getty Realty Corp.
|
8,203
|
257,492
|
|
Gladstone Commercial Corp.
|
6,811
|
107,239
|
|
Gladstone Land Corp.
|
5,782
|
75,339
|
|
Global Medical REIT, Inc.
|
10,468
|
95,154
|
|
Global Net Lease, Inc.
|
33,241
|
258,947
|
|
Hudson Pacific Properties, Inc.
|
21,965
|
94,889
|
|
Independence Realty Trust, Inc.
|
36,668
|
719,426
|
|
Industrial Logistics Properties Trust
|
10,724
|
37,909
|
|
InvenTrust Properties Corp.
|
11,212
|
330,193
|
|
JBG SMITH Properties
|
13,745
|
233,665
|
|
Kite Realty Group Trust
|
35,216
|
903,995
|
|
LTC Properties, Inc.
|
7,141
|
272,786
|
|
LXP Industrial Trust (REIT)
|
47,678
|
450,080
|
|
National Health Investors, Inc.
|
6,824
|
523,060
|
|
Net Lease Office Properties
|
2,383
|
71,585
|
|
NETSTREIT Corp.
|
12,937
|
200,524
|
|
NexPoint Diversified Real Estate Trust
|
6,103
|
32,651
|
|
NexPoint Residential Trust, Inc.
|
3,786
|
157,687
|
|
One Liberty Properties, Inc.
|
2,889
|
77,136
|
|
Orion Office (REIT), Inc.
|
9,911
|
36,968
|
|
Outfront Media, Inc.
|
23,980
|
425,885
|
|
Paramount Group, Inc.
|
30,340
|
147,149
|
|
Peakstone Realty Trust
|
5,952
|
78,090
|
|
Pebblebrook Hotel Trust
|
19,483
|
233,406
|
|
Phillips Edison & Co., Inc.
|
20,035
|
757,523
|
|
Piedmont Office Realty Trust, Inc. Class A
|
20,265
|
201,434
|
|
Plymouth Industrial REIT, Inc.
|
6,834
|
138,867
|
|
Postal Realty Trust, Inc. Class A
|
4,187
|
60,921
|
|
PotlatchDeltic Corp.
|
12,876
|
535,255
|
|
Retail Opportunity Investments Corp.
|
20,373
|
315,782
|
|
RLJ Lodging Trust
|
24,978
|
221,055
|
|
Ryman Hospitality Properties, Inc.
|
9,445
|
1,011,087
|
|
Sabra Health Care REIT, Inc.
|
37,432
|
726,181
|
|
Safehold, Inc.
|
8,539
|
181,710
|
|
Saul Centers, Inc.
|
1,846
|
72,252
|
|
Service Properties Trust
|
27,012
|
86,438
|
|
SITE Centers Corp.
|
8,042
|
128,270
|
|
SL Green Realty Corp. (b)
|
10,553
|
797,912
|
|
Strawberry Fields (REIT), Inc. (b)
|
1,047
|
13,255
|
|
Summit Hotel Properties, Inc.
|
17,648
|
108,006
|
|
Sunstone Hotel Investors, Inc.
|
33,498
|
337,995
|
|
Tanger, Inc.
|
17,267
|
573,782
|
|
Terreno Realty Corp.
|
15,468
|
927,307
|
|
The Macerich Co.
|
34,990
|
654,313
|
|
UMH Properties, Inc.
|
10,755
|
200,581
|
|
Uniti Group, Inc.
|
38,527
|
195,332
|
|
Universal Health Realty Income Trust (SBI)
|
2,196
|
86,874
|
|
Urban Edge Properties
|
20,115
|
447,358
|
|
Veris Residential, Inc.
|
12,963
|
213,501
|
|
Whitestone REIT
|
8,131
|
112,045
|
|
Xenia Hotels & Resorts, Inc.
|
16,670
|
236,214
|
|
23,720,174
|
|||
Real Estate Management & Development - 0.7%
|
|||
American Realty Investments, Inc. (a)
|
300
|
4,203
|
|
Anywhere Real Estate, Inc. (a)
|
15,481
|
59,757
|
|
Compass, Inc. Class A (a)
|
61,154
|
388,328
|
|
Cushman & Wakefield PLC (a)
|
36,891
|
499,873
|
|
eXp World Holdings, Inc. (b)
|
13,302
|
177,183
|
|
Forestar Group, Inc. (a)
|
3,064
|
96,730
|
|
FRP Holdings, Inc. (a)
|
2,147
|
62,263
|
|
Kennedy-Wilson Holdings, Inc.
|
18,052
|
192,976
|
|
Marcus & Millichap, Inc.
|
3,773
|
142,770
|
|
Maui Land & Pineapple, Inc. (a)
|
1,218
|
26,784
|
|
Newmark Group, Inc. Class A (b)
|
21,630
|
324,234
|
|
Offerpad Solutions, Inc. Class A (a)
|
1,759
|
5,295
|
|
Opendoor Technologies, Inc. Class A (a)(b)
|
99,081
|
173,392
|
|
RE/MAX Holdings, Inc. Class A (a)
|
2,810
|
34,394
|
|
Redfin Corp. (a)
|
18,747
|
194,406
|
|
Star Holdings (a)
|
1,905
|
24,270
|
|
Stratus Properties, Inc. (a)
|
871
|
19,415
|
|
Tejon Ranch Co. (a)
|
3,279
|
52,169
|
|
The Real Brokerage, Inc. (a)
|
15,428
|
84,237
|
|
The RMR Group, Inc. Class A
|
2,525
|
60,777
|
|
The St. Joe Co.
|
5,826
|
301,204
|
|
Transcontinental Realty Investors, Inc. (a)
|
179
|
4,955
|
|
2,929,615
|
|||
TOTAL REAL ESTATE
|
26,649,789
|
||
UTILITIES - 2.8%
|
|||
Electric Utilities - 0.8%
|
|||
Allete, Inc.
|
9,311
|
595,066
|
|
Genie Energy Ltd. Class B
|
2,064
|
32,446
|
|
Hawaiian Electric Industries, Inc. (a)
|
26,532
|
272,484
|
|
MGE Energy, Inc.
|
5,855
|
529,819
|
|
Otter Tail Corp.
|
6,635
|
520,980
|
|
Portland General Electric Co.
|
16,245
|
770,013
|
|
TXNM Energy, Inc.
|
14,400
|
626,976
|
|
3,347,784
|
|||
Gas Utilities - 1.0%
|
|||
Brookfield Infrastructure Corp. A Shares
|
19,301
|
792,885
|
|
Chesapeake Utilities Corp.
|
3,573
|
428,010
|
|
New Jersey Resources Corp.
|
15,775
|
723,915
|
|
Northwest Natural Holding Co.
|
6,070
|
236,062
|
|
ONE Gas, Inc.
|
9,045
|
644,637
|
|
RGC Resources, Inc.
|
1,361
|
27,860
|
|
Southwest Gas Holdings, Inc.
|
9,773
|
715,872
|
|
Spire, Inc.
|
9,112
|
581,892
|
|
4,151,133
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Altus Power, Inc. Class A (a)
|
12,657
|
43,540
|
|
Montauk Renewables, Inc. (a)
|
10,879
|
60,161
|
|
Ormat Technologies, Inc.
|
8,653
|
683,760
|
|
Sunnova Energy International, Inc. (a)(b)
|
17,252
|
104,720
|
|
892,181
|
|||
Multi-Utilities - 0.4%
|
|||
Avista Corp.
|
12,550
|
470,374
|
|
Black Hills Corp.
|
10,985
|
650,202
|
|
NorthWestern Energy Corp.
|
9,881
|
528,238
|
|
Unitil Corp.
|
2,551
|
147,677
|
|
1,796,491
|
|||
Water Utilities - 0.4%
|
|||
American States Water Co.
|
5,985
|
493,523
|
|
Cadiz, Inc. (a)(b)
|
6,587
|
20,024
|
|
California Water Service Group
|
9,311
|
483,800
|
|
Consolidated Water Co., Inc.
|
2,455
|
58,331
|
|
Global Water Resources, Inc.
|
1,872
|
23,381
|
|
Middlesex Water Co.
|
2,812
|
172,066
|
|
Pure Cycle Corp. (a)
|
3,264
|
34,337
|
|
SJW Group
|
5,230
|
291,102
|
|
York Water Co.
|
2,324
|
81,735
|
|
1,658,299
|
|||
TOTAL UTILITIES
|
11,845,888
|
||
TOTAL COMMON STOCKS
(Cost $362,021,921)
|
420,963,844
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (d)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.08% 11/21/24 (e)
(Cost $193,459)
|
194,000
|
193,503
|
|
Money Market Funds - 4.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.87% (f)
|
2,503,265
|
2,503,766
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (f)(g)
|
15,519,044
|
15,520,596
|
|
TOTAL MONEY MARKET FUNDS
(Cost $18,024,362)
|
18,024,362
|
||
TOTAL INVESTMENT IN SECURITIES - 103.6%
(Cost $380,239,742)
|
439,181,709
|
NET OTHER ASSETS (LIABILITIES) - (3.6)%
|
(15,361,931)
|
NET ASSETS - 100.0%
|
423,819,778
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini Russell 2000 Index Contracts (United States)
|
27
|
Dec 2024
|
2,981,610
|
4,657
|
4,657
|
The notional amount of futures purchased as a percentage of Net Assets is 0.7%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Level 3 security
|
(d)
|
Amount is stated in United States dollars unless otherwise noted.
|
(e)
|
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 $193,503.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.87%
|
2,546,359
|
44,139,234
|
44,181,771
|
76,175
|
(56)
|
-
|
2,503,766
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
11,840,341
|
40,574,428
|
36,894,173
|
213,948
|
-
|
-
|
15,520,596
|
0.1%
|
Total
|
14,386,700
|
84,713,662
|
81,075,944
|
290,123
|
(56)
|
-
|
18,024,362
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Equities:
|
||||
Communication Services
|
11,481,583
|
11,481,583
|
-
|
-
|
Consumer Discretionary
|
41,240,499
|
41,240,499
|
-
|
-
|
Consumer Staples
|
11,625,311
|
11,625,311
|
-
|
-
|
Energy
|
21,911,794
|
21,911,794
|
-
|
-
|
Financials
|
78,501,025
|
78,501,025
|
-
|
-
|
Health Care
|
73,178,495
|
73,125,329
|
42,981
|
10,185
|
Industrials
|
72,181,489
|
72,091,830
|
89,659
|
-
|
Information Technology
|
53,045,548
|
53,045,548
|
-
|
-
|
Materials
|
19,302,423
|
19,302,423
|
-
|
-
|
Real Estate
|
26,649,789
|
26,649,789
|
-
|
-
|
Utilities
|
11,845,888
|
11,845,888
|
-
|
-
|
U.S. Government and Government Agency Obligations
|
193,503
|
-
|
193,503
|
-
|
Money Market Funds
|
18,024,362
|
18,024,362
|
-
|
-
|
Total Investments in Securities:
|
439,181,709
|
438,845,381
|
326,143
|
10,185
|
Derivative Instruments:
Assets
|
||||
Futures Contracts
|
4,657
|
4,657
|
-
|
-
|
Total Assets
|
4,657
|
4,657
|
-
|
-
|
Total Derivative Instruments:
|
4,657
|
4,657
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
4,657
|
0
|
Total Equity Risk
|
4,657
|
0
|
Total Value of Derivatives
|
4,657
|
0
|
Statement of Assets and Liabilities
|
||||
As of October 31, 2024 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $14,938,555) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $362,215,380)
|
$
|
421,157,347
|
||
Fidelity Central Funds (cost $18,024,362)
|
18,024,362
|
|||
Total Investment in Securities (cost $380,239,742)
|
$
|
439,181,709
|
||
Segregated cash with brokers for derivative instruments
|
18,753
|
|||
Cash
|
7,262
|
|||
Receivable for fund shares sold
|
463,258
|
|||
Dividends receivable
|
108,631
|
|||
Distributions receivable from Fidelity Central Funds
|
46,531
|
|||
Other receivables
|
4,954
|
|||
Total assets
|
439,831,098
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
440,501
|
||
Payable for daily variation margin on futures contracts
|
50,242
|
|||
Collateral on securities loaned
|
15,520,577
|
|||
Total liabilities
|
16,011,320
|
|||
Net Assets
|
$
|
423,819,778
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
358,609,158
|
||
Total accumulated earnings (loss)
|
65,210,620
|
|||
Net Assets
|
$
|
423,819,778
|
||
Net Asset Value, offering price and redemption price per share ($423,819,778 ÷ 26,728,393 shares)
|
$
|
15.86
|
Statement of Operations
|
||||
Six months ended October 31, 2024 (Unaudited)
|
||||
Investment Income
|
||||
Dividends
|
$
|
2,539,801
|
||
Interest
|
6,506
|
|||
Income from Fidelity Central Funds (including $213,948 from security lending)
|
290,123
|
|||
Total income
|
2,836,430
|
|||
Expenses
|
||||
Independent trustees' fees and expenses
|
$
|
481
|
||
Total expenses
|
481
|
|||
Net Investment income (loss)
|
2,835,949
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
2,968,432
|
|||
Redemptions in-kind
|
12,433,715
|
|||
Fidelity Central Funds
|
(56)
|
|||
Futures contracts
|
800,607
|
|||
Total net realized gain (loss)
|
16,202,698
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
24,999,244
|
|||
Futures contracts
|
(41)
|
|||
Total change in net unrealized appreciation (depreciation)
|
24,999,203
|
|||
Net gain (loss)
|
41,201,901
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
44,037,850
|
Statement of Changes in Net Assets
|
||||
Six months ended
October 31, 2024
(Unaudited)
|
Year ended
April 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
2,835,949
|
$
|
4,958,950
|
Net realized gain (loss)
|
16,202,698
|
(3,301,976)
|
||
Change in net unrealized appreciation (depreciation)
|
24,999,203
|
36,696,423
|
||
Net increase (decrease) in net assets resulting from operations
|
44,037,850
|
38,353,397
|
||
Distributions to shareholders
|
(1,144,037)
|
(4,955,699)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
100,894,388
|
153,091,221
|
||
Reinvestment of distributions
|
816,751
|
3,626,735
|
||
Cost of shares redeemed
|
(67,327,311)
|
(126,338,692)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
34,383,828
|
30,379,264
|
||
Total increase (decrease) in net assets
|
77,277,641
|
63,776,962
|
||
Net Assets
|
||||
Beginning of period
|
346,542,137
|
282,765,175
|
||
End of period
|
$
|
423,819,778
|
$
|
346,542,137
|
Other Information
|
||||
Shares
|
||||
Sold
|
6,648,297
|
11,216,014
|
||
Issued in reinvestment of distributions
|
55,487
|
259,895
|
||
Redeemed
|
(4,404,993)
|
(9,310,316)
|
||
Net increase (decrease)
|
2,298,791
|
2,165,593
|
||
Fidelity Flex® Small Cap Index Fund |
Six months ended
(Unaudited) October 31, 2024
|
Years ended April 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
14.19
|
$
|
12.70
|
$
|
13.32
|
$
|
16.47
|
$
|
9.52
|
$
|
11.70
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.11
|
.21
|
.22
|
.18
|
.14
|
.15
|
||||||
Net realized and unrealized gain (loss)
|
1.60
|
1.50
|
(.68)
|
(2.89)
|
6.96
|
(1.98)
|
||||||
Total from investment operations
|
1.71
|
1.71
|
(.46)
|
(2.71)
|
7.10
|
(1.83)
|
||||||
Distributions from net investment income
|
(.04)
|
(.22)
|
(.16)
|
(.18)
|
(.15)
|
(.16)
|
||||||
Distributions from net realized gain
|
-
|
-
|
-
|
(.26)
|
-
|
(.19)
|
||||||
Total distributions
|
(.04)
|
(.22)
|
(.16)
|
(.44)
|
(.15)
|
(.35)
|
||||||
Net asset value, end of period
|
$
|
15.86
|
$
|
14.19
|
$
|
12.70
|
$
|
13.32
|
$
|
16.47
|
$
|
9.52
|
Total Return C,D
|
12.10 % |
13.47%
|
(3.46)%
|
(16.88)%
|
75.01%
|
(16.23)%
|
||||||
Ratios to Average Net Assets B,E,F
|
||||||||||||
Expenses before reductions
|
-% G,H
|
.04%
|
-% H
|
-% H
|
-% H
|
-% H
|
||||||
Expenses net of fee waivers, if any H
|
- % G |
-%
|
-%
|
-%
|
-%
|
-%
|
||||||
Expenses net of all reductions H
|
-% G
|
-%
|
-%
|
-%
|
-%
|
-%
|
||||||
Net investment income (loss)
|
1.43% G
|
1.55%
|
1.66%
|
1.14%
|
1.09%
|
1.36%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
423,820
|
$
|
346,542
|
$
|
282,765
|
$
|
242,826
|
$
|
178,073
|
$
|
104,119
|
Portfolio turnover rate I
|
15 % G,J |
21%
|
16%
|
18%
|
47%
|
18%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$110,298,045
|
Gross unrealized depreciation
|
(57,188,627)
|
Net unrealized appreciation (depreciation)
|
$53,109,418
|
Tax cost
|
$386,076,948
|
Short-term
|
$(4,549,550)
|
Long-term
|
(2,508,800)
|
Total capital loss carryforward
|
$(7,058,350)
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Flex Small Cap Index Fund
|
89,749,870
|
28,733,898
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Small Cap Index Fund
|
1,357,749
|
12,433,715
|
20,238,738
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Flex Small Cap Index Fund
|
-
|
-
|
![]() |
Contents
Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.3%
|
|||
Diversified Telecommunication Services - 1.4%
|
|||
AT&T, Inc.
|
2,663,311
|
60,031,030
|
|
Frontier Communications Parent, Inc. (a)
|
91,019
|
3,252,109
|
|
Iridium Communications, Inc.
|
39,368
|
1,154,663
|
|
Liberty Global Ltd.:
|
|||
Class A
|
61,450
|
1,217,325
|
|
Class C
|
59,438
|
1,225,612
|
|
Verizon Communications, Inc.
|
1,563,427
|
65,867,180
|
|
132,747,919
|
|||
Entertainment - 1.2%
|
|||
Electronic Arts, Inc.
|
99,172
|
14,960,096
|
|
Liberty Media Corp. Liberty Formula One:
|
|||
Class A (a)
|
5,581
|
414,333
|
|
Class C (a)
|
49,148
|
3,923,976
|
|
Liberty Media Corp. Liberty Live:
|
|||
Class C (a)
|
17,532
|
1,023,168
|
|
Series A (a)
|
6,940
|
393,776
|
|
Madison Square Garden Sports Corp. (a)
|
6,341
|
1,412,141
|
|
Playtika Holding Corp.
|
26,075
|
204,167
|
|
Roku, Inc. Class A (a)
|
39,826
|
2,552,050
|
|
Take-Two Interactive Software, Inc. (a)
|
63,937
|
10,339,892
|
|
The Walt Disney Co.
|
681,410
|
65,551,642
|
|
TKO Group Holdings, Inc. (a)
|
25,246
|
2,947,975
|
|
Warner Bros Discovery, Inc. (a)
|
900,113
|
7,317,919
|
|
111,041,135
|
|||
Interactive Media & Services - 0.1%
|
|||
IAC, Inc. Class A (a)
|
27,580
|
1,322,461
|
|
Match Group, Inc. (a)
|
95,306
|
3,433,875
|
|
TripAdvisor, Inc. Class A (a)
|
37,883
|
607,643
|
|
Trump Media & Technology Group (a)
|
7,993
|
282,473
|
|
Zoominfo Technologies, Inc. (a)
|
115,698
|
1,278,463
|
|
6,924,915
|
|||
Media - 1.2%
|
|||
Charter Communications, Inc. Class A (a)
|
34,797
|
11,399,845
|
|
Comcast Corp. Class A
|
1,424,947
|
62,227,435
|
|
Fox Corp.:
|
|||
Class A
|
85,148
|
3,576,216
|
|
Class B
|
49,032
|
1,910,287
|
|
Interpublic Group of Companies, Inc.
|
139,689
|
4,106,857
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
4,626
|
371,144
|
|
Class C (a)
|
30,892
|
2,496,691
|
|
News Corp.:
|
|||
Class A
|
141,048
|
3,843,558
|
|
Class B
|
42,190
|
1,225,198
|
|
Nexstar Media Group, Inc.
|
7,035
|
1,237,597
|
|
Omnicom Group, Inc.
|
71,782
|
7,249,982
|
|
Paramount Global:
|
|||
Class A (b)
|
3,961
|
86,706
|
|
Class B (b)
|
218,188
|
2,386,977
|
|
Sirius XM Holdings, Inc.
|
90,473
|
2,412,010
|
|
The New York Times Co. Class A
|
59,607
|
3,328,455
|
|
107,858,958
|
|||
Wireless Telecommunication Services - 0.4%
|
|||
T-Mobile U.S., Inc.
|
179,502
|
40,057,666
|
|
TOTAL COMMUNICATION SERVICES
|
398,630,593
|
||
CONSUMER DISCRETIONARY - 6.1%
|
|||
Automobile Components - 0.1%
|
|||
Aptiv PLC (a)
|
100,973
|
5,738,296
|
|
BorgWarner, Inc.
|
84,094
|
2,828,081
|
|
Gentex Corp.
|
85,760
|
2,599,386
|
|
Lear Corp.
|
20,931
|
2,004,353
|
|
QuantumScape Corp. Class A (a)(b)
|
131,857
|
679,064
|
|
13,849,180
|
|||
Automobiles - 0.5%
|
|||
Ford Motor Co.
|
1,456,201
|
14,984,308
|
|
General Motors Co.
|
414,573
|
21,043,725
|
|
Harley-Davidson, Inc.
|
44,864
|
1,433,405
|
|
Lucid Group, Inc. Class A (a)(b)
|
329,077
|
727,260
|
|
Rivian Automotive, Inc. Class A (a)(b)
|
305,108
|
3,081,591
|
|
Thor Industries, Inc.
|
18,856
|
1,962,532
|
|
43,232,821
|
|||
Broadline Retail - 0.2%
|
|||
Dillard's, Inc. Class A (b)
|
1,139
|
423,161
|
|
eBay, Inc.
|
187,689
|
10,793,994
|
|
Etsy, Inc. (a)
|
15,006
|
771,909
|
|
Kohl's Corp.
|
40,951
|
756,774
|
|
Macy's, Inc.
|
101,533
|
1,557,516
|
|
Nordstrom, Inc.
|
37,087
|
838,537
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
22,601
|
2,075,450
|
|
17,217,341
|
|||
Distributors - 0.1%
|
|||
Genuine Parts Co.
|
51,570
|
5,915,079
|
|
LKQ Corp.
|
97,364
|
3,582,022
|
|
9,497,101
|
|||
Diversified Consumer Services - 0.1%
|
|||
ADT, Inc.
|
107,549
|
774,353
|
|
Bright Horizons Family Solutions, Inc. (a)
|
18,162
|
2,424,082
|
|
Grand Canyon Education, Inc. (a)
|
7,337
|
1,005,976
|
|
H&R Block, Inc.
|
41,418
|
2,473,897
|
|
Service Corp. International
|
52,886
|
4,318,142
|
|
10,996,450
|
|||
Hotels, Restaurants & Leisure - 1.9%
|
|||
Aramark
|
97,086
|
3,672,763
|
|
Booking Holdings, Inc.
|
771
|
3,605,389
|
|
Boyd Gaming Corp.
|
25,456
|
1,763,846
|
|
Caesars Entertainment, Inc. (a)
|
79,746
|
3,193,827
|
|
Carnival Corp. (a)
|
370,046
|
8,141,012
|
|
Choice Hotels International, Inc. (b)
|
1,562
|
217,915
|
|
Darden Restaurants, Inc.
|
20,834
|
3,333,857
|
|
Domino's Pizza, Inc.
|
8,394
|
3,472,850
|
|
Doordash, Inc. (a)
|
16,337
|
2,560,008
|
|
Dutch Bros, Inc. Class A (a)
|
24,510
|
811,771
|
|
Hilton Worldwide Holdings, Inc.
|
44,373
|
10,420,999
|
|
Hyatt Hotels Corp. Class A
|
13,880
|
2,018,846
|
|
Marriott International, Inc. Class A
|
85,084
|
22,123,542
|
|
Marriott Vacations Worldwide Corp.
|
12,903
|
993,918
|
|
McDonald's Corp.
|
250,215
|
73,090,304
|
|
MGM Resorts International (a)
|
86,641
|
3,194,454
|
|
Penn Entertainment, Inc. (a)
|
55,854
|
1,103,117
|
|
Planet Fitness, Inc. (a)
|
14,746
|
1,157,856
|
|
Royal Caribbean Cruises Ltd.
|
57,410
|
11,846,554
|
|
Starbucks Corp.
|
94,158
|
9,199,237
|
|
Travel+Leisure Co.
|
24,848
|
1,187,983
|
|
Vail Resorts, Inc.
|
2,253
|
373,300
|
|
Wendy's Co.
|
32,487
|
620,827
|
|
Wyndham Hotels & Resorts, Inc.
|
26,027
|
2,298,705
|
|
Wynn Resorts Ltd.
|
35,038
|
3,364,349
|
|
Yum! Brands, Inc.
|
64,366
|
8,442,245
|
|
182,209,474
|
|||
Household Durables - 0.9%
|
|||
D.R. Horton, Inc.
|
109,975
|
18,585,775
|
|
Garmin Ltd.
|
57,423
|
11,389,852
|
|
Leggett & Platt, Inc.
|
49,302
|
591,624
|
|
Lennar Corp.:
|
|||
Class A
|
88,292
|
15,036,128
|
|
Class B
|
4,144
|
664,366
|
|
Mohawk Industries, Inc. (a)
|
19,445
|
2,610,880
|
|
Newell Brands, Inc.
|
153,796
|
1,353,405
|
|
NVR, Inc. (a)
|
1,066
|
9,756,895
|
|
PulteGroup, Inc.
|
76,523
|
9,912,024
|
|
SharkNinja, Inc.
|
19,680
|
1,814,693
|
|
Toll Brothers, Inc.
|
37,897
|
5,549,637
|
|
TopBuild Corp. (a)
|
10,832
|
3,827,812
|
|
Whirlpool Corp.
|
19,617
|
2,030,556
|
|
83,123,647
|
|||
Leisure Products - 0.1%
|
|||
Brunswick Corp.
|
25,029
|
1,995,812
|
|
Hasbro, Inc.
|
6,497
|
426,398
|
|
Mattel, Inc. (a)
|
125,469
|
2,557,058
|
|
Polaris, Inc.
|
19,097
|
1,335,071
|
|
YETI Holdings, Inc. (a)
|
22,168
|
780,535
|
|
7,094,874
|
|||
Specialty Retail - 1.8%
|
|||
Advance Auto Parts, Inc. (b)
|
22,068
|
787,607
|
|
AutoNation, Inc. (a)
|
9,422
|
1,464,838
|
|
AutoZone, Inc. (a)
|
550
|
1,654,950
|
|
Bath & Body Works, Inc.
|
83,424
|
2,367,573
|
|
Best Buy Co., Inc.
|
79,928
|
7,227,889
|
|
CarMax, Inc. (a)
|
54,209
|
3,923,647
|
|
Carvana Co. Class A (a)
|
26,078
|
6,449,350
|
|
Dick's Sporting Goods, Inc.
|
18,869
|
3,693,607
|
|
Five Below, Inc. (a)
|
4,111
|
389,682
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
24,716
|
2,546,984
|
|
GameStop Corp. Class A (a)(b)
|
138,900
|
3,080,802
|
|
Gap, Inc.
|
74,411
|
1,545,516
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
10,046
|
3,338,989
|
|
Lowe's Companies, Inc.
|
212,422
|
55,618,452
|
|
O'Reilly Automotive, Inc. (a)
|
1,673
|
1,929,203
|
|
Penske Automotive Group, Inc.
|
6,841
|
1,030,049
|
|
RH (a)
|
4,438
|
1,411,506
|
|
Ross Stores, Inc.
|
93,827
|
13,109,508
|
|
The Home Depot, Inc.
|
74,337
|
29,270,194
|
|
TJX Companies, Inc.
|
171,937
|
19,434,039
|
|
Ulta Beauty, Inc. (a)
|
2,377
|
877,065
|
|
Wayfair LLC Class A (a)(b)
|
34,768
|
1,489,113
|
|
Williams-Sonoma, Inc.
|
19,253
|
2,582,405
|
|
165,222,968
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Amer Sports, Inc.
|
21,574
|
385,096
|
|
Birkenstock Holding PLC (a)
|
14,561
|
669,806
|
|
Capri Holdings Ltd. (a)
|
42,501
|
838,970
|
|
Carter's, Inc.
|
13,162
|
719,961
|
|
Columbia Sportswear Co. (b)
|
12,331
|
992,276
|
|
Crocs, Inc. (a)
|
18,080
|
1,949,386
|
|
NIKE, Inc. Class B
|
170,461
|
13,147,657
|
|
PVH Corp.
|
20,564
|
2,024,731
|
|
Ralph Lauren Corp. Class A
|
14,910
|
2,951,136
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
44,605
|
2,741,423
|
|
Tapestry, Inc.
|
84,903
|
4,028,647
|
|
Under Armour, Inc.:
|
|||
Class A (sub. vtg.) (a)
|
70,155
|
599,825
|
|
Class C (non-vtg.) (a)
|
71,541
|
565,174
|
|
VF Corp.
|
129,726
|
2,686,625
|
|
34,300,713
|
|||
TOTAL CONSUMER DISCRETIONARY
|
566,744,569
|
||
CONSUMER STAPLES - 7.8%
|
|||
Beverages - 1.1%
|
|||
Boston Beer Co., Inc. Class A (a)
|
2,622
|
763,186
|
|
Brown-Forman Corp.:
|
|||
Class A
|
18,016
|
785,137
|
|
Class B (non-vtg.) (b)
|
63,917
|
2,814,266
|
|
Coca-Cola Consolidated, Inc.
|
2,238
|
2,516,094
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
59,093
|
13,729,668
|
|
Keurig Dr. Pepper, Inc.
|
415,667
|
13,696,228
|
|
Molson Coors Beverage Co. Class B
|
64,898
|
3,534,994
|
|
Monster Beverage Corp. (a)
|
53,091
|
2,796,834
|
|
PepsiCo, Inc.
|
107,114
|
17,789,493
|
|
The Coca-Cola Co.
|
614,993
|
40,165,193
|
|
98,591,093
|
|||
Consumer Staples Distribution & Retail - 2.3%
|
|||
Albertsons Companies, Inc.
|
154,941
|
2,804,432
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
48,907
|
4,143,890
|
|
Casey's General Stores, Inc.
|
11,349
|
4,471,733
|
|
Dollar General Corp.
|
81,469
|
6,520,779
|
|
Dollar Tree, Inc. (a)
|
74,985
|
4,847,030
|
|
Grocery Outlet Holding Corp. (a)
|
35,927
|
513,756
|
|
Kroger Co.
|
246,044
|
13,721,874
|
|
Maplebear, Inc. (NASDAQ) (a)
|
63,800
|
2,813,580
|
|
Performance Food Group Co. (a)
|
48,556
|
3,945,175
|
|
Sysco Corp.
|
70,009
|
5,247,175
|
|
Target Corp.
|
171,622
|
25,750,165
|
|
U.S. Foods Holding Corp. (a)
|
84,931
|
5,235,996
|
|
Walgreens Boots Alliance, Inc.
|
265,470
|
2,511,346
|
|
Walmart, Inc.
|
1,610,248
|
131,959,824
|
|
214,486,755
|
|||
Food Products - 1.4%
|
|||
Archer Daniels Midland Co.
|
176,831
|
9,762,840
|
|
Bunge Global SA
|
52,223
|
4,387,776
|
|
Campbell Soup Co.
|
71,189
|
3,320,967
|
|
Conagra Brands, Inc.
|
176,695
|
5,113,553
|
|
Darling Ingredients, Inc. (a)
|
58,781
|
2,298,925
|
|
Flowers Foods, Inc.
|
69,478
|
1,544,496
|
|
Freshpet, Inc. (a)
|
11,752
|
1,557,610
|
|
General Mills, Inc.
|
207,075
|
14,085,242
|
|
Hormel Foods Corp.
|
107,506
|
3,284,308
|
|
Ingredion, Inc.
|
24,294
|
3,225,271
|
|
Kellanova
|
97,215
|
7,840,390
|
|
Lamb Weston Holdings, Inc.
|
36,224
|
2,814,243
|
|
McCormick & Co., Inc. (non-vtg.)
|
93,408
|
7,308,242
|
|
Mondelez International, Inc.
|
496,784
|
34,019,768
|
|
Pilgrim's Pride Corp. (a)(b)
|
13,854
|
671,088
|
|
Post Holdings, Inc. (a)
|
18,313
|
1,999,963
|
|
Seaboard Corp.
|
95
|
262,771
|
|
The Hershey Co.
|
46,501
|
8,257,648
|
|
The J.M. Smucker Co.
|
38,263
|
4,343,233
|
|
The Kraft Heinz Co.
|
329,614
|
11,028,884
|
|
Tyson Foods, Inc. Class A
|
104,299
|
6,110,878
|
|
133,238,096
|
|||
Household Products - 1.6%
|
|||
Church & Dwight Co., Inc.
|
90,470
|
9,038,858
|
|
Colgate-Palmolive Co.
|
135,656
|
12,712,324
|
|
Kimberly-Clark Corp.
|
73,465
|
9,857,534
|
|
Procter & Gamble Co.
|
680,209
|
112,356,923
|
|
Reynolds Consumer Products, Inc.
|
20,154
|
543,150
|
|
Spectrum Brands Holdings, Inc.
|
10,060
|
901,577
|
|
145,410,366
|
|||
Personal Care Products - 0.2%
|
|||
BellRing Brands, Inc. (a)
|
48,314
|
3,180,511
|
|
Coty, Inc. Class A (a)
|
141,409
|
1,052,083
|
|
Estee Lauder Companies, Inc. Class A
|
54,631
|
3,766,261
|
|
Kenvue, Inc.
|
710,178
|
16,284,382
|
|
24,283,237
|
|||
Tobacco - 1.2%
|
|||
Altria Group, Inc.
|
637,601
|
34,723,750
|
|
Philip Morris International, Inc.
|
576,738
|
76,533,133
|
|
111,256,883
|
|||
TOTAL CONSUMER STAPLES
|
727,266,430
|
||
ENERGY - 6.8%
|
|||
Energy Equipment & Services - 0.5%
|
|||
Baker Hughes Co. Class A
|
370,154
|
14,095,464
|
|
Halliburton Co.
|
326,922
|
9,068,816
|
|
NOV, Inc.
|
145,988
|
2,264,274
|
|
Schlumberger Ltd.
|
529,988
|
21,236,619
|
|
TechnipFMC PLC
|
159,016
|
4,244,137
|
|
50,909,310
|
|||
Oil, Gas & Consumable Fuels - 6.3%
|
|||
Antero Midstream GP LP
|
77,663
|
1,116,017
|
|
Antero Resources Corp. (a)
|
107,551
|
2,783,420
|
|
APA Corp.
|
134,166
|
3,166,318
|
|
Cheniere Energy, Inc.
|
41,646
|
7,970,211
|
|
Chevron Corp.
|
639,213
|
95,127,679
|
|
Chord Energy Corp.
|
22,910
|
2,866,041
|
|
Civitas Resources, Inc.
|
26,863
|
1,310,646
|
|
ConocoPhillips Co.
|
434,713
|
47,618,462
|
|
Coterra Energy, Inc.
|
275,098
|
6,580,344
|
|
Devon Energy Corp.
|
233,361
|
9,026,403
|
|
Diamondback Energy, Inc.
|
69,944
|
12,364,001
|
|
DT Midstream, Inc.
|
36,003
|
3,245,670
|
|
EOG Resources, Inc.
|
213,430
|
26,029,923
|
|
EQT Corp.
|
204,985
|
7,490,152
|
|
Expand Energy Corp.
|
83,922
|
7,109,872
|
|
Exxon Mobil Corp.
|
1,665,052
|
194,444,773
|
|
Hess Corp.
|
36,572
|
4,918,203
|
|
HF Sinclair Corp.
|
58,544
|
2,260,384
|
|
Kinder Morgan, Inc.
|
718,947
|
17,621,391
|
|
Marathon Oil Corp.
|
207,322
|
5,742,819
|
|
Marathon Petroleum Corp.
|
130,640
|
19,004,201
|
|
Matador Resources Co.
|
40,268
|
2,098,365
|
|
New Fortress Energy, Inc. Class A (b)
|
11,368
|
95,605
|
|
Occidental Petroleum Corp.
|
247,308
|
12,392,604
|
|
ONEOK, Inc.
|
216,402
|
20,965,026
|
|
Ovintiv, Inc.
|
97,634
|
3,827,253
|
|
Permian Resource Corp. Class A
|
190,951
|
2,602,662
|
|
Phillips 66 Co.
|
155,164
|
18,902,078
|
|
Range Resources Corp.
|
87,897
|
2,639,547
|
|
The Williams Companies, Inc.
|
451,345
|
23,636,938
|
|
Valero Energy Corp.
|
118,471
|
15,372,797
|
|
Viper Energy, Inc. Class A
|
26,593
|
1,380,177
|
|
581,709,982
|
|||
TOTAL ENERGY
|
632,619,292
|
||
FINANCIALS - 21.9%
|
|||
Banks - 7.1%
|
|||
Bank of America Corp.
|
2,517,941
|
105,300,293
|
|
Bank OZK
|
39,401
|
1,723,794
|
|
BOK Financial Corp.
|
8,410
|
893,394
|
|
Citigroup, Inc.
|
711,019
|
45,626,089
|
|
Citizens Financial Group, Inc.
|
167,446
|
7,052,826
|
|
Columbia Banking Systems, Inc.
|
77,304
|
2,203,937
|
|
Comerica, Inc.
|
49,153
|
3,131,538
|
|
Commerce Bancshares, Inc.
|
44,170
|
2,760,625
|
|
Cullen/Frost Bankers, Inc.
|
21,804
|
2,776,739
|
|
East West Bancorp, Inc.
|
51,150
|
4,986,614
|
|
Fifth Third Bancorp
|
253,227
|
11,060,955
|
|
First Citizens Bancshares, Inc.
|
4,443
|
8,607,646
|
|
First Hawaiian, Inc.
|
47,220
|
1,168,223
|
|
First Horizon National Corp.
|
202,383
|
3,507,297
|
|
FNB Corp., Pennsylvania
|
131,870
|
1,912,115
|
|
Huntington Bancshares, Inc.
|
535,374
|
8,346,481
|
|
JPMorgan Chase & Co.
|
1,063,345
|
235,977,522
|
|
KeyCorp
|
343,167
|
5,919,631
|
|
M&T Bank Corp.
|
61,625
|
11,997,155
|
|
Pinnacle Financial Partners, Inc.
|
28,100
|
2,963,145
|
|
PNC Financial Services Group, Inc.
|
147,292
|
27,730,665
|
|
Popular, Inc.
|
23,720
|
2,116,536
|
|
Prosperity Bancshares, Inc.
|
33,260
|
2,434,632
|
|
Regions Financial Corp.
|
340,680
|
8,132,032
|
|
Synovus Financial Corp.
|
53,269
|
2,656,525
|
|
TFS Financial Corp.
|
18,727
|
240,642
|
|
Truist Financial Corp.
|
495,075
|
21,312,979
|
|
U.S. Bancorp
|
578,360
|
27,940,572
|
|
Webster Financial Corp.
|
63,279
|
3,277,852
|
|
Wells Fargo & Co.
|
1,300,017
|
84,397,104
|
|
Western Alliance Bancorp.
|
39,805
|
3,312,174
|
|
Wintrust Financial Corp.
|
24,056
|
2,787,850
|
|
Zions Bancorporation NA
|
53,618
|
2,791,353
|
|
657,046,935
|
|||
Capital Markets - 5.0%
|
|||
Affiliated Managers Group, Inc.
|
11,629
|
2,254,863
|
|
Ameriprise Financial, Inc.
|
3,270
|
1,668,681
|
|
Bank of New York Mellon Corp.
|
274,075
|
20,654,292
|
|
BlackRock, Inc.
|
54,770
|
53,731,013
|
|
Carlyle Group LP
|
81,176
|
4,061,235
|
|
Cboe Global Markets, Inc.
|
39,116
|
8,354,004
|
|
Charles Schwab Corp.
|
497,867
|
35,263,920
|
|
CME Group, Inc.
|
133,350
|
30,051,756
|
|
Coinbase Global, Inc. Class A (a)
|
11,711
|
2,099,197
|
|
Evercore, Inc. Class A
|
13,298
|
3,512,933
|
|
FactSet Research Systems, Inc.
|
9,110
|
4,136,487
|
|
Franklin Resources, Inc.
|
105,653
|
2,194,413
|
|
Goldman Sachs Group, Inc.
|
85,523
|
44,282,954
|
|
Houlihan Lokey Class A
|
17,647
|
3,048,872
|
|
Interactive Brokers Group, Inc.
|
39,136
|
5,971,371
|
|
Intercontinental Exchange, Inc.
|
210,779
|
32,854,123
|
|
Invesco Ltd.
|
135,474
|
2,349,119
|
|
Janus Henderson Group PLC
|
47,917
|
1,979,451
|
|
Jefferies Financial Group, Inc.
|
46,466
|
2,972,895
|
|
KKR & Co., Inc. Class A
|
177,873
|
24,589,164
|
|
Lazard, Inc. Class A
|
2,596
|
137,562
|
|
MarketAxess Holdings, Inc.
|
13,695
|
3,963,607
|
|
Morgan Stanley
|
405,257
|
47,111,126
|
|
MSCI, Inc.
|
11,996
|
6,852,115
|
|
NASDAQ, Inc.
|
152,749
|
11,291,206
|
|
Northern Trust Corp.
|
73,915
|
7,429,936
|
|
Raymond James Financial, Inc.
|
70,114
|
10,392,297
|
|
Robinhood Markets, Inc. (a)
|
246,255
|
5,784,530
|
|
S&P Global, Inc.
|
116,102
|
55,770,757
|
|
SEI Investments Co.
|
37,047
|
2,769,634
|
|
State Street Corp.
|
111,769
|
10,372,163
|
|
Stifel Financial Corp.
|
36,805
|
3,813,734
|
|
T. Rowe Price Group, Inc.
|
81,338
|
8,935,793
|
|
TPG, Inc. Class A
|
23,426
|
1,585,472
|
|
Tradeweb Markets, Inc. Class A
|
26,038
|
3,306,826
|
|
Virtu Financial, Inc. Class A
|
30,101
|
931,927
|
|
XP, Inc. Class A
|
135,994
|
2,374,455
|
|
468,853,883
|
|||
Consumer Finance - 1.0%
|
|||
Ally Financial, Inc.
|
87,925
|
3,081,771
|
|
American Express Co.
|
130,107
|
35,139,299
|
|
Capital One Financial Corp.
|
140,427
|
22,860,111
|
|
Credit Acceptance Corp. (a)(b)
|
488
|
207,400
|
|
Discover Financial Services
|
92,731
|
13,764,062
|
|
OneMain Holdings, Inc.
|
41,845
|
2,078,441
|
|
SLM Corp.
|
80,055
|
1,763,612
|
|
SoFi Technologies, Inc. Class A (a)(b)
|
321,667
|
3,593,020
|
|
Synchrony Financial
|
146,352
|
8,069,849
|
|
90,557,565
|
|||
Financial Services - 4.7%
|
|||
Affirm Holdings, Inc. Class A, (a)
|
85,840
|
3,764,084
|
|
Apollo Global Management, Inc.
|
48,766
|
6,986,217
|
|
Berkshire Hathaway, Inc. Class B (a)
|
679,098
|
306,218,853
|
|
Block, Inc. Class A (a)
|
119,070
|
8,611,142
|
|
Corebridge Financial, Inc.
|
94,781
|
3,011,192
|
|
Euronet Worldwide, Inc. (a)
|
16,020
|
1,577,489
|
|
Fidelity National Information Services, Inc.
|
208,457
|
18,704,847
|
|
Fiserv, Inc. (a)
|
144,992
|
28,693,917
|
|
Global Payments, Inc.
|
94,391
|
9,789,291
|
|
Jack Henry & Associates, Inc.
|
26,891
|
4,892,280
|
|
MGIC Investment Corp.
|
95,372
|
2,388,115
|
|
PayPal Holdings, Inc. (a)
|
379,313
|
30,079,521
|
|
Rocket Companies, Inc. Class A (a)
|
51,315
|
826,172
|
|
The Western Union Co.
|
103,290
|
1,111,400
|
|
UWM Holdings Corp. Class A
|
10,942
|
70,466
|
|
Voya Financial, Inc.
|
37,570
|
3,016,871
|
|
WEX, Inc. (a)(b)
|
13,763
|
2,375,494
|
|
432,117,351
|
|||
Insurance - 4.0%
|
|||
AFLAC, Inc.
|
206,939
|
21,685,138
|
|
Allstate Corp.
|
82,220
|
15,335,674
|
|
American Financial Group, Inc.
|
26,610
|
3,430,827
|
|
American International Group, Inc.
|
240,935
|
18,282,148
|
|
Aon PLC
|
72,821
|
26,715,840
|
|
Arch Capital Group Ltd.
|
133,776
|
13,184,963
|
|
Arthur J. Gallagher & Co.
|
74,521
|
20,955,305
|
|
Assurant, Inc.
|
19,284
|
3,696,743
|
|
Assured Guaranty Ltd.
|
19,270
|
1,608,274
|
|
Axis Capital Holdings Ltd.
|
28,785
|
2,252,714
|
|
Brighthouse Financial, Inc. (a)
|
22,891
|
1,082,744
|
|
Brown & Brown, Inc.
|
49,594
|
5,189,516
|
|
Chubb Ltd.
|
150,095
|
42,392,832
|
|
Cincinnati Financial Corp.
|
56,769
|
7,994,778
|
|
CNA Financial Corp.
|
8,135
|
389,748
|
|
Everest Re Group Ltd.
|
13,355
|
4,749,172
|
|
Fidelity National Financial, Inc.
|
96,219
|
5,789,497
|
|
First American Financial Corp.
|
37,045
|
2,376,437
|
|
Globe Life, Inc.
|
32,923
|
3,476,669
|
|
Hanover Insurance Group, Inc.
|
13,231
|
1,962,554
|
|
Hartford Financial Services Group, Inc.
|
108,502
|
11,982,961
|
|
Kemper Corp.
|
22,457
|
1,398,397
|
|
Lincoln National Corp.
|
63,075
|
2,191,856
|
|
Loews Corp.
|
66,401
|
5,243,023
|
|
Markel Group, Inc. (a)
|
3,637
|
5,608,290
|
|
Marsh & McLennan Companies, Inc.
|
157,849
|
34,448,966
|
|
MetLife, Inc.
|
218,217
|
17,112,577
|
|
Old Republic International Corp.
|
92,155
|
3,218,974
|
|
Primerica, Inc.
|
12,811
|
3,546,213
|
|
Principal Financial Group, Inc.
|
85,197
|
7,020,233
|
|
Progressive Corp.
|
34,047
|
8,267,633
|
|
Prudential Financial, Inc.
|
133,302
|
16,326,829
|
|
Reinsurance Group of America, Inc.
|
24,354
|
5,140,642
|
|
RenaissanceRe Holdings Ltd.
|
19,021
|
4,991,110
|
|
RLI Corp.
|
14,421
|
2,249,243
|
|
The Travelers Companies, Inc.
|
84,741
|
20,841,202
|
|
Unum Group
|
68,489
|
4,395,624
|
|
W.R. Berkley Corp.
|
108,959
|
6,229,186
|
|
White Mountains Insurance Group Ltd.
|
925
|
1,662,355
|
|
Willis Towers Watson PLC
|
37,903
|
11,453,908
|
|
375,880,795
|
|||
Mortgage Real Estate Investment Trusts - 0.1%
|
|||
AGNC Investment Corp.
|
273,723
|
2,548,361
|
|
Annaly Capital Management, Inc.
|
185,542
|
3,527,153
|
|
Rithm Capital Corp.
|
190,079
|
2,012,937
|
|
Starwood Property Trust, Inc.
|
116,008
|
2,289,998
|
|
10,378,449
|
|||
TOTAL FINANCIALS
|
2,034,834,978
|
||
HEALTH CARE - 15.0%
|
|||
Biotechnology - 2.4%
|
|||
AbbVie, Inc.
|
373,352
|
76,115,272
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
5,245
|
1,398,265
|
|
Amgen, Inc.
|
43,970
|
14,077,435
|
|
Biogen, Inc. (a)
|
54,022
|
9,399,828
|
|
BioMarin Pharmaceutical, Inc. (a)
|
70,014
|
4,613,222
|
|
Exact Sciences Corp. (a)
|
40,922
|
2,820,753
|
|
Exelixis, Inc. (a)
|
17,617
|
584,884
|
|
Gilead Sciences, Inc.
|
463,009
|
41,124,459
|
|
Grail, Inc. (b)
|
9,844
|
133,583
|
|
Incyte Corp. (a)
|
55,485
|
4,112,548
|
|
Ionis Pharmaceuticals, Inc. (a)
|
4,060
|
155,863
|
|
Moderna, Inc. (a)
|
119,847
|
6,514,883
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
35,511
|
29,765,320
|
|
Repligen Corp. (a)
|
17,702
|
2,376,848
|
|
Roivant Sciences Ltd. (a)
|
157,722
|
1,821,689
|
|
United Therapeutics Corp. (a)
|
16,192
|
6,055,322
|
|
Vertex Pharmaceuticals, Inc. (a)
|
47,961
|
22,828,477
|
|
223,898,651
|
|||
Health Care Equipment & Supplies - 3.4%
|
|||
Abbott Laboratories
|
641,711
|
72,750,776
|
|
Align Technology, Inc. (a)
|
11,504
|
2,358,665
|
|
Baxter International, Inc.
|
188,828
|
6,741,160
|
|
Becton, Dickinson & Co.
|
107,241
|
25,050,425
|
|
Boston Scientific Corp. (a)
|
544,905
|
45,782,918
|
|
Dentsply Sirona, Inc.
|
74,922
|
1,735,943
|
|
Edwards Lifesciences Corp. (a)
|
179,362
|
12,019,048
|
|
Enovis Corp. (a)
|
20,161
|
832,044
|
|
Envista Holdings Corp. (a)
|
63,711
|
1,336,020
|
|
GE Healthcare Technologies, Inc.
|
148,299
|
12,953,918
|
|
Globus Medical, Inc. Class A (a)
|
41,510
|
3,052,645
|
|
Hologic, Inc. (a)
|
84,794
|
6,857,291
|
|
Masimo Corp. (a)(b)
|
7,623
|
1,097,788
|
|
Medtronic PLC
|
476,229
|
42,503,438
|
|
QuidelOrtho Corp. (a)
|
19,984
|
760,391
|
|
ResMed, Inc.
|
39,199
|
9,504,582
|
|
Solventum Corp.
|
51,397
|
3,730,394
|
|
STERIS PLC
|
36,547
|
8,107,952
|
|
Stryker Corp.
|
94,377
|
33,624,638
|
|
Teleflex, Inc.
|
17,462
|
3,510,910
|
|
The Cooper Companies, Inc. (a)
|
72,372
|
7,575,901
|
|
Zimmer Biomet Holdings, Inc.
|
75,817
|
8,106,354
|
|
309,993,201
|
|||
Health Care Providers & Services - 4.0%
|
|||
Acadia Healthcare Co., Inc. (a)
|
33,736
|
1,440,190
|
|
Amedisys, Inc. (a)
|
11,882
|
1,124,037
|
|
Cardinal Health, Inc.
|
36,670
|
3,979,428
|
|
Centene Corp. (a)
|
195,007
|
12,141,136
|
|
Chemed Corp.
|
4,942
|
2,669,866
|
|
Cigna Group
|
93,992
|
29,589,622
|
|
CVS Health Corp.
|
467,939
|
26,419,836
|
|
Elevance Health, Inc.
|
72,459
|
29,400,964
|
|
Encompass Health Corp.
|
36,692
|
3,649,386
|
|
HCA Holdings, Inc.
|
52,820
|
18,948,647
|
|
Henry Schein, Inc. (a)
|
47,364
|
3,326,374
|
|
Humana, Inc.
|
44,709
|
11,527,321
|
|
Labcorp Holdings, Inc.
|
31,168
|
7,114,719
|
|
McKesson Corp.
|
27,379
|
13,705,654
|
|
Molina Healthcare, Inc. (a)
|
7,946
|
2,552,414
|
|
Premier, Inc. Class A
|
38,611
|
778,012
|
|
Quest Diagnostics, Inc.
|
41,159
|
6,372,648
|
|
R1 RCM, Inc. (a)
|
58,157
|
829,319
|
|
Tenet Healthcare Corp. (a)
|
35,262
|
5,466,315
|
|
UnitedHealth Group, Inc.
|
317,996
|
179,508,742
|
|
Universal Health Services, Inc. Class B
|
21,459
|
4,384,288
|
|
364,928,918
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)
|
44,589
|
454,808
|
|
Doximity, Inc. Class A (a)
|
42,070
|
1,756,002
|
|
2,210,810
|
|||
Life Sciences Tools & Services - 2.3%
|
|||
10X Genomics, Inc. Class A (a)
|
12,733
|
204,110
|
|
Agilent Technologies, Inc.
|
108,623
|
14,154,663
|
|
Avantor, Inc. (a)
|
251,490
|
5,625,831
|
|
Azenta, Inc. (a)
|
19,648
|
807,336
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
7,158
|
2,563,924
|
|
Bio-Techne Corp.
|
57,591
|
4,247,336
|
|
Bruker Corp.
|
14,815
|
838,677
|
|
Charles River Laboratories International, Inc. (a)
|
18,938
|
3,381,948
|
|
Danaher Corp.
|
239,471
|
58,828,446
|
|
Fortrea Holdings, Inc. (a)
|
29,815
|
501,488
|
|
Illumina, Inc. (a)
|
59,070
|
8,514,350
|
|
IQVIA Holdings, Inc. (a)
|
59,288
|
12,202,656
|
|
Mettler-Toledo International, Inc. (a)
|
7,825
|
10,107,944
|
|
QIAGEN NV
|
82,846
|
3,487,817
|
|
Revvity, Inc.
|
45,619
|
5,409,957
|
|
Sotera Health Co. (a)
|
55,847
|
875,122
|
|
Thermo Fisher Scientific, Inc.
|
141,678
|
77,401,525
|
|
Waters Corp. (a)
|
8,523
|
2,753,867
|
|
West Pharmaceutical Services, Inc.
|
10,579
|
3,257,591
|
|
215,164,588
|
|||
Pharmaceuticals - 2.9%
|
|||
Bristol-Myers Squibb Co.
|
752,489
|
41,966,312
|
|
Catalent, Inc. (a)
|
67,104
|
3,932,294
|
|
Elanco Animal Health, Inc. (a)
|
182,523
|
2,307,091
|
|
Jazz Pharmaceuticals PLC (a)
|
22,823
|
2,511,215
|
|
Johnson & Johnson
|
894,980
|
143,071,503
|
|
Organon & Co.
|
95,382
|
1,791,274
|
|
Perrigo Co. PLC
|
50,244
|
1,287,754
|
|
Pfizer, Inc.
|
2,103,421
|
59,526,814
|
|
Royalty Pharma PLC Class A
|
145,107
|
3,917,889
|
|
Viatris, Inc.
|
440,075
|
5,104,870
|
|
Zoetis, Inc. Class A
|
29,691
|
5,308,157
|
|
270,725,173
|
|||
TOTAL HEALTH CARE
|
1,386,921,341
|
||
INDUSTRIALS - 14.7%
|
|||
Aerospace & Defense - 3.3%
|
|||
BWX Technologies, Inc.
|
26,906
|
3,275,806
|
|
Curtiss-Wright Corp.
|
14,143
|
4,878,769
|
|
GE Aerospace
|
317,025
|
54,458,555
|
|
General Dynamics Corp.
|
101,285
|
29,535,719
|
|
Hexcel Corp.
|
30,168
|
1,770,560
|
|
Howmet Aerospace, Inc.
|
141,100
|
14,070,492
|
|
Huntington Ingalls Industries, Inc.
|
14,642
|
2,708,184
|
|
L3Harris Technologies, Inc.
|
70,230
|
17,379,818
|
|
Loar Holdings, Inc. (b)
|
389
|
33,524
|
|
Lockheed Martin Corp.
|
53,856
|
29,408,069
|
|
Northrop Grumman Corp.
|
51,173
|
26,048,080
|
|
RTX Corp.
|
493,314
|
59,686,061
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
37,614
|
1,217,565
|
|
Textron, Inc.
|
69,295
|
5,572,704
|
|
The Boeing Co. (a)
|
213,307
|
31,848,868
|
|
TransDigm Group, Inc.
|
16,113
|
20,983,960
|
|
Woodward, Inc.
|
22,288
|
3,657,238
|
|
306,533,972
|
|||
Air Freight & Logistics - 0.8%
|
|||
C.H. Robinson Worldwide, Inc.
|
43,056
|
4,436,490
|
|
Expeditors International of Washington, Inc.
|
43,813
|
5,213,747
|
|
FedEx Corp.
|
83,971
|
22,995,458
|
|
GXO Logistics, Inc. (a)
|
43,521
|
2,602,991
|
|
United Parcel Service, Inc. Class B
|
270,434
|
36,254,382
|
|
71,503,068
|
|||
Building Products - 1.2%
|
|||
A.O. Smith Corp.
|
44,561
|
3,346,531
|
|
Advanced Drain Systems, Inc.
|
16,142
|
2,419,363
|
|
Allegion PLC
|
32,428
|
4,527,922
|
|
Armstrong World Industries, Inc.
|
10,679
|
1,490,254
|
|
Builders FirstSource, Inc. (a)
|
40,449
|
6,932,959
|
|
Carlisle Companies, Inc.
|
14,764
|
6,233,804
|
|
Carrier Global Corp.
|
311,160
|
22,627,555
|
|
Fortune Brands Innovations, Inc.
|
45,654
|
3,804,348
|
|
Hayward Holdings, Inc. (a)
|
52,854
|
859,406
|
|
Johnson Controls International PLC
|
247,550
|
18,702,403
|
|
Masco Corp.
|
81,598
|
6,520,496
|
|
Owens Corning
|
31,988
|
5,655,159
|
|
Simpson Manufacturing Co. Ltd.
|
14,236
|
2,559,490
|
|
The AZEK Co., Inc. Class A, (a)
|
15,861
|
697,884
|
|
Trane Technologies PLC
|
55,344
|
20,486,135
|
|
106,863,709
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Cintas Corp.
|
6,541
|
1,346,203
|
|
Clean Harbors, Inc. (a)
|
18,879
|
4,365,958
|
|
Copart, Inc. (a)
|
21,998
|
1,132,237
|
|
MSA Safety, Inc.
|
13,721
|
2,277,000
|
|
RB Global, Inc.
|
67,892
|
5,753,168
|
|
Republic Services, Inc.
|
76,119
|
15,071,562
|
|
Stericycle, Inc. (a)
|
34,175
|
2,100,737
|
|
Tetra Tech, Inc.
|
77,558
|
3,791,035
|
|
Veralto Corp.
|
50,371
|
5,147,412
|
|
Vestis Corp.
|
48,742
|
658,992
|
|
41,644,304
|
|||
Construction & Engineering - 0.4%
|
|||
AECOM
|
50,325
|
5,374,710
|
|
API Group Corp. (a)
|
84,322
|
2,878,753
|
|
EMCOR Group, Inc.
|
10,429
|
4,652,064
|
|
MasTec, Inc. (a)
|
23,230
|
2,854,735
|
|
MDU Resources Group, Inc.
|
75,301
|
2,172,434
|
|
Quanta Services, Inc.
|
37,382
|
11,275,533
|
|
Valmont Industries, Inc.
|
7,379
|
2,299,887
|
|
Willscot Holdings Corp. (a)
|
48,341
|
1,602,021
|
|
33,110,137
|
|||
Electrical Equipment - 1.6%
|
|||
Acuity Brands, Inc.
|
11,416
|
3,432,677
|
|
AMETEK, Inc.
|
85,615
|
15,696,654
|
|
Eaton Corp. PLC
|
148,104
|
49,108,324
|
|
Emerson Electric Co.
|
211,959
|
22,948,801
|
|
GE Vernova LLC
|
101,065
|
30,487,268
|
|
Generac Holdings, Inc. (a)
|
11,133
|
1,843,068
|
|
Hubbell, Inc.
|
19,854
|
8,478,254
|
|
nVent Electric PLC
|
61,246
|
4,567,114
|
|
Regal Rexnord Corp.
|
24,612
|
4,098,882
|
|
Rockwell Automation, Inc.
|
38,592
|
10,292,872
|
|
Sensata Technologies PLC
|
55,402
|
1,902,505
|
|
152,856,419
|
|||
Ground Transportation - 1.0%
|
|||
Avis Budget Group, Inc. (b)
|
3,869
|
321,127
|
|
CSX Corp.
|
724,776
|
24,381,465
|
|
J.B. Hunt Transport Services, Inc.
|
30,399
|
5,490,667
|
|
Knight-Swift Transportation Holdings, Inc.
|
58,015
|
3,021,421
|
|
Landstar System, Inc.
|
13,187
|
2,317,879
|
|
Lyft, Inc. (a)
|
41,626
|
539,889
|
|
Norfolk Southern Corp.
|
83,821
|
20,991,293
|
|
Ryder System, Inc.
|
15,774
|
2,307,421
|
|
Saia, Inc. (a)
|
4,085
|
1,995,972
|
|
Schneider National, Inc. Class B
|
17,403
|
492,157
|
|
U-Haul Holding Co. (a)(b)
|
1,875
|
137,494
|
|
U-Haul Holding Co. Class N
|
20,797
|
1,419,603
|
|
Union Pacific Corp.
|
117,917
|
27,364,998
|
|
90,781,386
|
|||
Industrial Conglomerates - 0.7%
|
|||
3M Co.
|
166,863
|
21,436,890
|
|
Honeywell International, Inc.
|
204,284
|
42,017,133
|
|
63,454,023
|
|||
Machinery - 3.5%
|
|||
AGCO Corp.
|
23,074
|
2,303,708
|
|
Allison Transmission Holdings, Inc.
|
32,404
|
3,462,691
|
|
Caterpillar, Inc.
|
155,643
|
58,552,897
|
|
CNH Industrial NV Class A
|
323,677
|
3,634,893
|
|
Crane Co.
|
18,131
|
2,851,644
|
|
Cummins, Inc.
|
50,667
|
16,668,430
|
|
Deere & Co.
|
93,554
|
37,860,368
|
|
Donaldson Co., Inc.
|
44,518
|
3,256,937
|
|
Dover Corp.
|
50,849
|
9,627,241
|
|
ESAB Corp.
|
20,964
|
2,579,411
|
|
Flowserve Corp.
|
48,684
|
2,562,726
|
|
Fortive Corp.
|
130,487
|
9,320,686
|
|
Gates Industrial Corp. PLC (a)
|
75,979
|
1,470,194
|
|
Graco, Inc.
|
62,017
|
5,051,285
|
|
IDEX Corp.
|
28,088
|
6,028,808
|
|
Illinois Tool Works, Inc.
|
68,650
|
17,926,575
|
|
Ingersoll Rand, Inc.
|
149,664
|
14,367,744
|
|
ITT, Inc.
|
30,547
|
4,280,246
|
|
Lincoln Electric Holdings, Inc.
|
14,753
|
2,840,838
|
|
Middleby Corp. (a)
|
19,742
|
2,560,537
|
|
Nordson Corp.
|
21,038
|
5,215,110
|
|
Oshkosh Corp.
|
24,184
|
2,472,572
|
|
Otis Worldwide Corp.
|
149,821
|
14,712,422
|
|
PACCAR, Inc.
|
190,762
|
19,892,661
|
|
Parker Hannifin Corp.
|
47,452
|
30,087,890
|
|
Pentair PLC
|
61,216
|
6,067,730
|
|
RBC Bearings, Inc. (a)
|
10,537
|
2,954,048
|
|
Snap-On, Inc.
|
19,183
|
6,332,884
|
|
Stanley Black & Decker, Inc.
|
56,985
|
5,296,186
|
|
Timken Co.
|
23,957
|
1,988,431
|
|
Toro Co.
|
38,716
|
3,115,864
|
|
Westinghouse Air Brake Tech Co.
|
64,868
|
12,193,887
|
|
Xylem, Inc.
|
89,610
|
10,912,706
|
|
328,450,250
|
|||
Marine Transportation - 0.0%
|
|||
Kirby Corp. (a)
|
21,507
|
2,468,143
|
|
Passenger Airlines - 0.4%
|
|||
Alaska Air Group, Inc. (a)
|
46,522
|
2,228,869
|
|
American Airlines Group, Inc. (a)(b)
|
225,215
|
3,017,881
|
|
Delta Air Lines, Inc.
|
238,880
|
13,668,714
|
|
Southwest Airlines Co. (b)
|
221,537
|
6,774,601
|
|
United Airlines Holdings, Inc. (a)
|
121,389
|
9,499,903
|
|
35,189,968
|
|||
Professional Services - 0.9%
|
|||
Amentum Holdings, Inc.
|
46,224
|
1,374,702
|
|
Automatic Data Processing, Inc.
|
10,980
|
3,175,855
|
|
Broadridge Financial Solutions, Inc.
|
3,777
|
796,418
|
|
CACI International, Inc. (a)
|
8,184
|
4,522,151
|
|
Clarivate PLC (a)(b)
|
151,336
|
998,818
|
|
Concentrix Corp.
|
17,431
|
740,992
|
|
Dayforce, Inc. (a)(b)
|
49,926
|
3,542,250
|
|
Dun & Bradstreet Holdings, Inc.
|
112,125
|
1,333,166
|
|
Equifax, Inc.
|
36,398
|
9,646,198
|
|
FTI Consulting, Inc. (a)
|
13,038
|
2,543,453
|
|
Genpact Ltd.
|
65,126
|
2,485,859
|
|
Jacobs Solutions, Inc.
|
46,225
|
6,498,311
|
|
KBR, Inc.
|
45,100
|
3,022,151
|
|
Leidos Holdings, Inc.
|
49,989
|
9,155,985
|
|
ManpowerGroup, Inc.
|
17,473
|
1,098,178
|
|
Parsons Corp. (a)
|
16,961
|
1,834,502
|
|
Paychex, Inc.
|
76,450
|
10,651,779
|
|
Paycom Software, Inc.
|
6,986
|
1,460,284
|
|
Paycor HCM, Inc. (a)
|
24,297
|
366,642
|
|
Robert Half, Inc.
|
37,508
|
2,554,670
|
|
Science Applications International Corp.
|
18,944
|
2,733,430
|
|
SS&C Technologies Holdings, Inc.
|
79,685
|
5,572,372
|
|
TransUnion
|
67,851
|
6,873,306
|
|
82,981,472
|
|||
Trading Companies & Distributors - 0.5%
|
|||
Air Lease Corp. Class A
|
38,665
|
1,714,793
|
|
Core & Main, Inc. Class A (a)
|
24,398
|
1,080,343
|
|
Fastenal Co.
|
33,328
|
2,605,583
|
|
Ferguson Enterprises, Inc.
|
69,996
|
13,771,013
|
|
MSC Industrial Direct Co., Inc. Class A
|
17,012
|
1,345,139
|
|
SiteOne Landscape Supply, Inc. (a)
|
10,432
|
1,457,768
|
|
United Rentals, Inc.
|
18,677
|
15,180,666
|
|
W.W. Grainger, Inc.
|
2,114
|
2,344,912
|
|
Watsco, Inc.
|
12,822
|
6,064,934
|
|
WESCO International, Inc.
|
16,169
|
3,103,963
|
|
48,669,114
|
|||
TOTAL INDUSTRIALS
|
1,364,505,965
|
||
INFORMATION TECHNOLOGY - 9.0%
|
|||
Communications Equipment - 1.2%
|
|||
Ciena Corp. (a)
|
53,365
|
3,389,211
|
|
Cisco Systems, Inc.
|
1,504,289
|
82,389,909
|
|
F5, Inc. (a)
|
21,657
|
5,065,139
|
|
Juniper Networks, Inc.
|
120,759
|
4,697,525
|
|
Lumentum Holdings, Inc. (a)
|
24,742
|
1,580,272
|
|
Motorola Solutions, Inc.
|
32,029
|
14,392,231
|
|
Ubiquiti, Inc.
|
853
|
226,634
|
|
111,740,921
|
|||
Electronic Equipment, Instruments & Components - 0.9%
|
|||
Amphenol Corp. Class A
|
182,709
|
12,245,157
|
|
Arrow Electronics, Inc. (a)
|
19,685
|
2,336,019
|
|
Avnet, Inc.
|
33,286
|
1,804,434
|
|
CDW Corp.
|
24,760
|
4,660,575
|
|
Cognex Corp.
|
60,286
|
2,425,306
|
|
Coherent Corp. (a)
|
49,013
|
4,530,762
|
|
Corning, Inc.
|
284,237
|
13,526,839
|
|
Crane NXT Co.
|
18,170
|
986,086
|
|
IPG Photonics Corp. (a)
|
10,233
|
828,464
|
|
Jabil, Inc.
|
37,609
|
4,629,292
|
|
Keysight Technologies, Inc. (a)
|
64,617
|
9,628,579
|
|
Littelfuse, Inc.
|
9,048
|
2,213,412
|
|
TD SYNNEX Corp.
|
27,943
|
3,223,225
|
|
Teledyne Technologies, Inc. (a)
|
17,166
|
7,816,023
|
|
Trimble, Inc. (a)
|
90,300
|
5,463,150
|
|
Vontier Corp.
|
57,254
|
2,122,978
|
|
Zebra Technologies Corp. Class A (a)
|
14,906
|
5,693,645
|
|
84,133,946
|
|||
IT Services - 2.1%
|
|||
Accenture PLC Class A
|
232,790
|
80,270,648
|
|
Akamai Technologies, Inc. (a)
|
55,823
|
5,642,589
|
|
Amdocs Ltd.
|
42,466
|
3,726,179
|
|
Cognizant Technology Solutions Corp. Class A
|
184,583
|
13,768,046
|
|
DXC Technology Co. (a)
|
66,307
|
1,316,857
|
|
EPAM Systems, Inc. (a)
|
19,301
|
3,641,134
|
|
Globant SA (a)
|
3,867
|
811,645
|
|
IBM Corp.
|
340,348
|
70,356,739
|
|
Kyndryl Holdings, Inc. (a)
|
84,290
|
1,929,398
|
|
Okta, Inc. Class A (a)
|
32,722
|
2,352,385
|
|
Twilio, Inc. Class A (a)
|
50,767
|
4,094,359
|
|
VeriSign, Inc. (a)
|
29,311
|
5,183,357
|
|
193,093,336
|
|||
Semiconductors & Semiconductor Equipment - 3.2%
|
|||
Advanced Micro Devices, Inc. (a)
|
203,059
|
29,254,710
|
|
Allegro MicroSystems LLC (a)
|
45,539
|
949,033
|
|
Amkor Technology, Inc.
|
41,798
|
1,063,759
|
|
Analog Devices, Inc.
|
183,821
|
41,012,303
|
|
Applied Materials, Inc.
|
25,001
|
4,539,682
|
|
Astera Labs, Inc. (a)
|
7,759
|
544,371
|
|
Cirrus Logic, Inc. (a)
|
19,933
|
2,189,042
|
|
First Solar, Inc. (a)
|
39,536
|
7,688,961
|
|
GlobalFoundries, Inc. (a)
|
36,455
|
1,330,608
|
|
Intel Corp.
|
1,580,949
|
34,022,022
|
|
Lattice Semiconductor Corp. (a)
|
6,766
|
342,766
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
20,682
|
2,324,657
|
|
Marvell Technology, Inc.
|
292,412
|
23,425,125
|
|
Microchip Technology, Inc.
|
196,648
|
14,428,064
|
|
Micron Technology, Inc.
|
408,957
|
40,752,565
|
|
MKS Instruments, Inc.
|
23,324
|
2,316,773
|
|
ON Semiconductor Corp. (a)
|
159,202
|
11,222,149
|
|
Onto Innovation, Inc. (a)
|
13,491
|
2,675,670
|
|
Qorvo, Inc. (a)
|
35,092
|
2,500,656
|
|
Qualcomm, Inc.
|
25,687
|
4,181,073
|
|
Skyworks Solutions, Inc.
|
59,557
|
5,216,002
|
|
Teradyne, Inc.
|
5,154
|
547,406
|
|
Texas Instruments, Inc.
|
296,826
|
60,303,170
|
|
Universal Display Corp.
|
8,578
|
1,546,785
|
|
Wolfspeed, Inc. (a)(b)
|
46,147
|
614,217
|
|
294,991,569
|
|||
Software - 1.1%
|
|||
ANSYS, Inc. (a)
|
32,352
|
10,365,904
|
|
Aspen Technology, Inc. (a)
|
9,971
|
2,340,493
|
|
Bill Holdings, Inc. (a)
|
28,516
|
1,664,194
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (a)
|
167,635
|
1,745,080
|
|
Dolby Laboratories, Inc. Class A
|
21,670
|
1,579,743
|
|
DoubleVerify Holdings, Inc. (a)
|
23,424
|
399,379
|
|
Dropbox, Inc. Class A (a)
|
62,081
|
1,604,794
|
|
Fair Isaac Corp. (a)
|
1,355
|
2,700,664
|
|
Fortinet, Inc. (a)
|
43,069
|
3,387,808
|
|
Gen Digital, Inc.
|
201,570
|
5,867,703
|
|
Guidewire Software, Inc. (a)
|
16,539
|
3,080,554
|
|
HashiCorp, Inc. Class A (a)
|
11,402
|
386,072
|
|
Informatica, Inc. Class A (a)(b)
|
23,984
|
654,763
|
|
MicroStrategy, Inc. Class A (a)(b)
|
54,412
|
13,303,734
|
|
nCino, Inc. (a)
|
11,656
|
434,769
|
|
Nutanix, Inc. Class A (a)
|
64,470
|
4,003,587
|
|
PTC, Inc. (a)
|
17,251
|
3,197,128
|
|
Roper Technologies, Inc.
|
39,605
|
21,296,797
|
|
Salesforce, Inc.
|
52,877
|
15,406,771
|
|
SentinelOne, Inc. Class A (a)
|
85,490
|
2,204,787
|
|
Tyler Technologies, Inc. (a)
|
2,358
|
1,427,981
|
|
UiPath, Inc. Class A (a)
|
23,211
|
286,888
|
|
Unity Software, Inc. (a)(b)
|
61,314
|
1,231,185
|
|
Zoom Video Communications, Inc. Class A (a)
|
97,777
|
7,307,853
|
|
105,878,631
|
|||
Technology Hardware, Storage & Peripherals - 0.5%
|
|||
Dell Technologies, Inc. Class C
|
84,882
|
10,493,962
|
|
Hewlett Packard Enterprise Co.
|
481,164
|
9,377,886
|
|
HP, Inc.
|
274,925
|
9,765,336
|
|
NetApp, Inc.
|
42,174
|
4,863,084
|
|
Pure Storage, Inc. Class A (a)
|
14,568
|
729,128
|
|
Western Digital Corp. (a)
|
120,989
|
7,901,792
|
|
43,131,188
|
|||
TOTAL INFORMATION TECHNOLOGY
|
832,969,591
|
||
MATERIALS - 4.5%
|
|||
Chemicals - 2.4%
|
|||
Air Products & Chemicals, Inc.
|
82,331
|
25,566,245
|
|
Albemarle Corp. (b)
|
43,496
|
4,120,376
|
|
Ashland, Inc.
|
18,515
|
1,565,814
|
|
Axalta Coating Systems Ltd. (a)
|
81,659
|
3,096,509
|
|
Celanese Corp.
|
30,134
|
3,795,980
|
|
CF Industries Holdings, Inc.
|
67,586
|
5,557,597
|
|
Corteva, Inc.
|
259,413
|
15,803,440
|
|
Dow, Inc.
|
261,007
|
12,888,526
|
|
DuPont de Nemours, Inc.
|
155,088
|
12,870,753
|
|
Eastman Chemical Co.
|
43,360
|
4,556,702
|
|
Ecolab, Inc.
|
12,223
|
3,003,558
|
|
Element Solutions, Inc.
|
82,972
|
2,248,541
|
|
FMC Corp.
|
46,166
|
3,000,328
|
|
Huntsman Corp.
|
60,581
|
1,332,782
|
|
International Flavors & Fragrances, Inc.
|
94,821
|
9,428,052
|
|
Linde PLC
|
178,254
|
81,310,562
|
|
LyondellBasell Industries NV Class A
|
96,533
|
8,383,891
|
|
NewMarket Corp.
|
2,494
|
1,309,275
|
|
Olin Corp.
|
43,482
|
1,784,066
|
|
PPG Industries, Inc.
|
86,665
|
10,790,659
|
|
RPM International, Inc.
|
36,479
|
4,636,846
|
|
Sherwin-Williams Co.
|
7,742
|
2,777,597
|
|
The Chemours Co. LLC
|
51,182
|
929,465
|
|
The Mosaic Co.
|
118,619
|
3,174,244
|
|
The Scotts Miracle-Gro Co.
|
15,746
|
1,369,587
|
|
Westlake Corp.
|
12,431
|
1,640,146
|
|
226,941,541
|
|||
Construction Materials - 0.5%
|
|||
CRH PLC
|
254,820
|
24,317,473
|
|
Eagle Materials, Inc.
|
2,997
|
855,524
|
|
Martin Marietta Materials, Inc.
|
21,460
|
12,711,616
|
|
Vulcan Materials Co.
|
36,412
|
9,974,339
|
|
47,858,952
|
|||
Containers & Packaging - 0.7%
|
|||
Amcor PLC
|
533,309
|
5,935,729
|
|
Aptargroup, Inc.
|
24,474
|
4,109,429
|
|
Avery Dennison Corp.
|
18,508
|
3,831,711
|
|
Ball Corp.
|
113,828
|
6,744,309
|
|
Berry Global Group, Inc.
|
42,462
|
2,991,448
|
|
Crown Holdings, Inc.
|
43,350
|
4,055,393
|
|
Graphic Packaging Holding Co.
|
110,111
|
3,111,737
|
|
International Paper Co.
|
128,453
|
7,134,280
|
|
Packaging Corp. of America
|
32,871
|
7,525,487
|
|
Sealed Air Corp.
|
51,023
|
1,846,012
|
|
Silgan Holdings, Inc.
|
30,727
|
1,589,815
|
|
Smurfit Westrock PLC
|
191,685
|
9,871,778
|
|
Sonoco Products Co.
|
36,308
|
1,906,896
|
|
60,654,024
|
|||
Metals & Mining - 0.9%
|
|||
Alcoa Corp.
|
92,899
|
3,724,321
|
|
ATI, Inc. (a)
|
45,747
|
2,411,324
|
|
Cleveland-Cliffs, Inc. (a)(b)
|
114,964
|
1,492,233
|
|
Freeport-McMoRan, Inc.
|
530,860
|
23,899,317
|
|
MP Materials Corp. (a)(b)
|
48,558
|
873,558
|
|
Newmont Corp.
|
428,154
|
19,455,318
|
|
Nucor Corp.
|
88,893
|
12,608,583
|
|
Reliance, Inc.
|
21,173
|
6,062,677
|
|
Royal Gold, Inc.
|
24,348
|
3,556,269
|
|
Steel Dynamics, Inc.
|
55,109
|
7,191,725
|
|
United States Steel Corp.
|
82,609
|
3,209,360
|
|
84,484,685
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp.
|
7,213
|
713,366
|
|
TOTAL MATERIALS
|
420,652,568
|
||
REAL ESTATE - 4.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 4.4%
|
|||
Agree Realty Corp.
|
36,718
|
2,726,312
|
|
Alexandria Real Estate Equities, Inc.
|
64,230
|
7,164,857
|
|
American Homes 4 Rent Class A
|
125,182
|
4,411,414
|
|
Americold Realty Trust
|
105,351
|
2,705,414
|
|
AvalonBay Communities, Inc.
|
52,603
|
11,657,351
|
|
Brixmor Property Group, Inc.
|
111,094
|
2,993,983
|
|
BXP, Inc.
|
58,227
|
4,690,767
|
|
Camden Property Trust (SBI)
|
38,364
|
4,442,168
|
|
Cousins Properties, Inc.
|
56,159
|
1,720,150
|
|
Crown Castle, Inc.
|
161,225
|
17,330,075
|
|
CubeSmart
|
82,955
|
3,968,567
|
|
Digital Realty Trust, Inc.
|
119,766
|
21,345,894
|
|
EastGroup Properties, Inc.
|
17,926
|
3,070,365
|
|
EPR Properties
|
27,700
|
1,256,749
|
|
Equinix, Inc.
|
33,269
|
30,210,914
|
|
Equity Lifestyle Properties, Inc.
|
68,322
|
4,790,739
|
|
Equity Residential (SBI)
|
140,066
|
9,856,444
|
|
Essex Property Trust, Inc.
|
23,671
|
6,719,250
|
|
Extra Space Storage, Inc.
|
77,557
|
12,665,058
|
|
Federal Realty Investment Trust (SBI)
|
30,556
|
3,386,827
|
|
First Industrial Realty Trust, Inc.
|
48,961
|
2,569,963
|
|
Gaming & Leisure Properties
|
96,573
|
4,846,999
|
|
Healthcare Realty Trust, Inc.
|
140,957
|
2,421,641
|
|
Healthpeak Properties, Inc.
|
259,042
|
5,815,493
|
|
Highwoods Properties, Inc. (SBI)
|
38,663
|
1,296,757
|
|
Host Hotels & Resorts, Inc.
|
258,424
|
4,455,230
|
|
Invitation Homes, Inc.
|
226,921
|
7,127,589
|
|
Iron Mountain, Inc.
|
46,317
|
5,730,802
|
|
Kilroy Realty Corp.
|
43,329
|
1,742,692
|
|
Kimco Realty Corp.
|
244,252
|
5,793,657
|
|
Lamar Advertising Co. Class A
|
24,149
|
3,187,668
|
|
Lineage, Inc. (b)
|
22,845
|
1,691,444
|
|
Medical Properties Trust, Inc. (b)
|
220,069
|
1,018,919
|
|
Mid-America Apartment Communities, Inc.
|
43,058
|
6,516,398
|
|
National Storage Affiliates Trust
|
25,479
|
1,073,940
|
|
NNN (REIT), Inc.
|
67,198
|
2,919,081
|
|
Omega Healthcare Investors, Inc.
|
91,476
|
3,884,986
|
|
Park Hotels & Resorts, Inc.
|
76,992
|
1,069,419
|
|
Prologis, Inc.
|
342,795
|
38,715,267
|
|
Public Storage Operating Co.
|
49,735
|
16,365,799
|
|
Rayonier, Inc.
|
54,769
|
1,710,436
|
|
Realty Income Corp.
|
323,233
|
19,190,343
|
|
Regency Centers Corp.
|
68,154
|
4,868,922
|
|
Rexford Industrial Realty, Inc.
|
79,950
|
3,429,056
|
|
SBA Communications Corp. Class A
|
39,792
|
9,131,070
|
|
Simon Property Group, Inc.
|
89,266
|
15,096,666
|
|
STAG Industrial, Inc.
|
67,088
|
2,501,041
|
|
Sun Communities, Inc.
|
45,732
|
6,067,722
|
|
UDR, Inc.
|
121,719
|
5,135,325
|
|
Ventas, Inc.
|
149,542
|
9,793,506
|
|
VICI Properties, Inc.
|
386,599
|
12,278,384
|
|
Vornado Realty Trust
|
64,975
|
2,690,615
|
|
Welltower, Inc.
|
223,634
|
30,163,754
|
|
Weyerhaeuser Co.
|
270,310
|
8,422,860
|
|
WP Carey, Inc.
|
80,341
|
4,476,601
|
|
410,313,343
|
|||
Real Estate Management & Development - 0.4%
|
|||
CBRE Group, Inc. (a)
|
113,429
|
14,855,796
|
|
CoStar Group, Inc. (a)
|
150,510
|
10,955,623
|
|
Howard Hughes Holdings, Inc. (a)
|
11,476
|
872,635
|
|
Jones Lang LaSalle, Inc. (a)
|
12,087
|
3,275,094
|
|
Seaport Entertainment Group, Inc. (b)
|
3,013
|
81,803
|
|
Zillow Group, Inc.:
|
|||
Class A (a)
|
17,431
|
1,011,870
|
|
Class C (a)
|
58,805
|
3,533,592
|
|
34,586,413
|
|||
TOTAL REAL ESTATE
|
444,899,756
|
||
UTILITIES - 4.8%
|
|||
Electric Utilities - 3.2%
|
|||
Alliant Energy Corp.
|
95,009
|
5,700,540
|
|
American Electric Power Co., Inc.
|
195,597
|
19,315,204
|
|
Avangrid, Inc.
|
26,299
|
939,137
|
|
Constellation Energy Corp.
|
98,232
|
25,831,087
|
|
Duke Energy Corp.
|
286,230
|
32,993,732
|
|
Edison International
|
141,073
|
11,624,415
|
|
Entergy Corp.
|
79,053
|
12,235,823
|
|
Evergy, Inc.
|
82,573
|
4,990,712
|
|
Eversource Energy
|
130,238
|
8,576,172
|
|
Exelon Corp.
|
371,067
|
14,582,933
|
|
FirstEnergy Corp.
|
213,499
|
8,930,663
|
|
IDACORP, Inc.
|
18,746
|
1,939,836
|
|
NextEra Energy, Inc.
|
762,847
|
60,455,625
|
|
NRG Energy, Inc.
|
45,495
|
4,112,748
|
|
OGE Energy Corp.
|
74,113
|
2,963,779
|
|
PG&E Corp.
|
792,776
|
16,029,931
|
|
Pinnacle West Capital Corp.
|
42,095
|
3,696,362
|
|
PPL Corp.
|
273,866
|
8,917,077
|
|
Southern Co.
|
406,242
|
36,980,209
|
|
Xcel Energy, Inc.
|
206,261
|
13,780,297
|
|
294,596,282
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp.
|
55,779
|
7,741,010
|
|
National Fuel Gas Co.
|
33,774
|
2,044,340
|
|
UGI Corp.
|
77,795
|
1,860,078
|
|
11,645,428
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Brookfield Renewable Corp. (b)
|
50,099
|
1,532,027
|
|
Clearway Energy, Inc.:
|
|||
Class A
|
12,249
|
326,313
|
|
Class C
|
30,917
|
877,424
|
|
The AES Corp.
|
262,946
|
4,335,980
|
|
7,071,744
|
|||
Multi-Utilities - 1.3%
|
|||
Ameren Corp.
|
98,664
|
8,594,621
|
|
CenterPoint Energy, Inc.
|
234,900
|
6,936,597
|
|
CMS Energy Corp.
|
110,361
|
7,682,229
|
|
Consolidated Edison, Inc.
|
128,434
|
13,059,169
|
|
Dominion Energy, Inc.
|
310,811
|
18,502,579
|
|
DTE Energy Co.
|
76,662
|
9,522,954
|
|
NiSource, Inc.
|
166,297
|
5,847,003
|
|
Public Service Enterprise Group, Inc.
|
184,931
|
16,534,681
|
|
Sempra
|
234,960
|
19,588,615
|
|
WEC Energy Group, Inc.
|
117,288
|
11,204,523
|
|
117,472,971
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co., Inc.
|
72,327
|
9,989,082
|
|
Essential Utilities, Inc.
|
93,360
|
3,603,696
|
|
13,592,778
|
|||
TOTAL UTILITIES
|
444,379,203
|
||
TOTAL COMMON STOCKS
(Cost $7,333,118,182)
|
9,254,424,286
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.08% 11/21/24 (d)
(Cost $1,396,099)
|
1,400,000
|
1,396,413
|
|
Money Market Funds - 0.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.87% (e)
|
21,638,371
|
21,642,699
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (e)(f)
|
64,372,828
|
64,379,265
|
|
TOTAL MONEY MARKET FUNDS
(Cost $86,021,964)
|
86,021,964
|
||
TOTAL INVESTMENT IN SECURITIES - 100.6%
(Cost $7,420,536,245)
|
9,341,842,663
|
NET OTHER ASSETS (LIABILITIES) - (0.6)%
|
(56,018,366)
|
NET ASSETS - 100.0%
|
9,285,824,297
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
51
|
Dec 2024
|
14,633,175
|
(177,599)
|
(177,599)
|
CME E-mini S&P MidCap 400 Index Contracts (United States)
|
51
|
Dec 2024
|
15,879,360
|
(68,412)
|
(68,412)
|
TOTAL FUTURES CONTRACTS
|
(246,011)
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 0.4%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
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 $1,396,413.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.87%
|
70,417,559
|
377,681,857
|
426,457,086
|
485,159
|
369
|
-
|
21,642,699
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
43,309,594
|
154,236,684
|
133,167,013
|
319,335
|
-
|
-
|
64,379,265
|
0.3%
|
Total
|
113,727,153
|
531,918,541
|
559,624,099
|
804,494
|
369
|
-
|
86,021,964
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Equities:
|
||||
Communication Services
|
398,630,593
|
398,630,593
|
-
|
-
|
Consumer Discretionary
|
566,744,569
|
566,744,569
|
-
|
-
|
Consumer Staples
|
727,266,430
|
727,266,430
|
-
|
-
|
Energy
|
632,619,292
|
632,619,292
|
-
|
-
|
Financials
|
2,034,834,978
|
2,034,834,978
|
-
|
-
|
Health Care
|
1,386,921,341
|
1,386,921,341
|
-
|
-
|
Industrials
|
1,364,505,965
|
1,364,505,965
|
-
|
-
|
Information Technology
|
832,969,591
|
832,969,591
|
-
|
-
|
Materials
|
420,652,568
|
420,652,568
|
-
|
-
|
Real Estate
|
444,899,756
|
444,899,756
|
-
|
-
|
Utilities
|
444,379,203
|
444,379,203
|
-
|
-
|
U.S. Government and Government Agency Obligations
|
1,396,413
|
-
|
1,396,413
|
-
|
Money Market Funds
|
86,021,964
|
86,021,964
|
-
|
-
|
Total Investments in Securities:
|
9,341,842,663
|
9,340,446,250
|
1,396,413
|
-
|
Derivative Instruments:
Liabilities
|
||||
Futures Contracts
|
(246,011)
|
(246,011)
|
-
|
-
|
Total Liabilities
|
(246,011)
|
(246,011)
|
-
|
-
|
Total Derivative Instruments:
|
(246,011)
|
(246,011)
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
0
|
(246,011)
|
Total Equity Risk
|
0
|
(246,011)
|
Total Value of Derivatives
|
0
|
(246,011)
|
Statement of Assets and Liabilities
|
||||
As of October 31, 2024 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $61,917,585) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $7,334,514,281)
|
$
|
9,255,820,699
|
||
Fidelity Central Funds (cost $86,021,964)
|
86,021,964
|
|||
Total Investment in Securities (cost $7,420,536,245)
|
$
|
9,341,842,663
|
||
Segregated cash with brokers for derivative instruments
|
263,275
|
|||
Receivable for fund shares sold
|
8,142,550
|
|||
Dividends receivable
|
7,993,418
|
|||
Distributions receivable from Fidelity Central Funds
|
57,172
|
|||
Other receivables
|
540,204
|
|||
Total assets
|
9,358,839,282
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
1,741,613
|
||
Payable for fund shares redeemed
|
6,136,275
|
|||
Accrued management fee
|
268,334
|
|||
Payable for daily variation margin on futures contracts
|
490,680
|
|||
Collateral on securities loaned
|
64,378,083
|
|||
Total liabilities
|
73,014,985
|
|||
Net Assets
|
$
|
9,285,824,297
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
7,313,048,409
|
||
Total accumulated earnings (loss)
|
1,972,775,888
|
|||
Net Assets
|
$
|
9,285,824,297
|
||
Net Asset Value, offering price and redemption price per share ($9,285,824,297 ÷ 499,243,461 shares)
|
$
|
18.60
|
Statement of Operations
|
||||
Six months ended October 31, 2024 (Unaudited)
|
||||
Investment Income
|
||||
Dividends
|
$
|
89,245,640
|
||
Interest
|
42,644
|
|||
Income from Fidelity Central Funds (including $319,335 from security lending)
|
804,494
|
|||
Total income
|
90,092,778
|
|||
Expenses
|
||||
Management fee
|
$
|
1,462,642
|
||
Independent trustees' fees and expenses
|
8,781
|
|||
Total expenses before reductions
|
1,471,423
|
|||
Expense reductions
|
(2,129)
|
|||
Total expenses after reductions
|
1,469,294
|
|||
Net Investment income (loss)
|
88,623,484
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
57,484,849
|
|||
Redemptions in-kind
|
7,241,395
|
|||
Fidelity Central Funds
|
369
|
|||
Foreign currency transactions
|
2,263
|
|||
Futures contracts
|
2,905,285
|
|||
Total net realized gain (loss)
|
67,634,161
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
673,482,407
|
|||
Futures contracts
|
(433,343)
|
|||
Total change in net unrealized appreciation (depreciation)
|
673,049,064
|
|||
Net gain (loss)
|
740,683,225
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
829,306,709
|
Statement of Changes in Net Assets
|
||||
Six months ended
October 31, 2024
(Unaudited)
|
Year ended
April 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
88,623,484
|
$
|
152,911,436
|
Net realized gain (loss)
|
67,634,161
|
96,605,974
|
||
Change in net unrealized appreciation (depreciation)
|
673,049,064
|
604,003,788
|
||
Net increase (decrease) in net assets resulting from operations
|
829,306,709
|
853,521,198
|
||
Distributions to shareholders
|
(23,572,145)
|
(131,573,825)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
1,915,600,995
|
3,471,142,691
|
||
Reinvestment of distributions
|
19,338,863
|
111,440,014
|
||
Cost of shares redeemed
|
(1,135,193,602)
|
(2,610,421,200)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
799,746,256
|
972,161,505
|
||
Total increase (decrease) in net assets
|
1,605,480,820
|
1,694,108,878
|
||
Net Assets
|
||||
Beginning of period
|
7,680,343,477
|
5,986,234,599
|
||
End of period
|
$
|
9,285,824,297
|
$
|
7,680,343,477
|
Other Information
|
||||
Shares
|
||||
Sold
|
105,981,841
|
218,880,611
|
||
Issued in reinvestment of distributions
|
1,125,007
|
7,090,273
|
||
Redeemed
|
(63,220,248)
|
(165,204,513)
|
||
Net increase (decrease)
|
43,886,600
|
60,766,371
|
||
Fidelity® Large Cap Value Index Fund |
Six months ended
(Unaudited) October 31, 2024
|
Years ended April 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
16.87
|
$
|
15.17
|
$
|
15.30
|
$
|
15.35
|
$
|
10.77
|
$
|
12.58
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.19
|
.36
|
.34
|
.30
|
.28
|
.33
|
||||||
Net realized and unrealized gain (loss)
|
1.59
|
1.66
|
(.17)
|
(.10)
|
4.60
|
(1.64)
|
||||||
Total from investment operations
|
1.78
|
2.02
|
.17
|
.20
|
4.88
|
(1.31)
|
||||||
Distributions from net investment income
|
(.05)
|
(.32)
|
(.30)
|
(.25)
|
(.30)
|
(.28)
|
||||||
Distributions from net realized gain
|
-
|
-
|
-
|
-
|
-
|
(.22)
|
||||||
Total distributions
|
(.05)
|
(.32)
|
(.30)
|
(.25)
|
(.30)
|
(.50)
|
||||||
Net asset value, end of period
|
$
|
18.60
|
$
|
16.87
|
$
|
15.17
|
$
|
15.30
|
$
|
15.35
|
$
|
10.77
|
Total Return C,D
|
10.58 % |
13.49%
|
1.18%
|
1.27%
|
45.93%
|
(11.04)%
|
||||||
Ratios to Average Net Assets B,E,F
|
||||||||||||
Expenses before reductions
|
.03% G,H
|
.04%
|
.04%
|
.04%
|
.04%
|
.04%
|
||||||
Expenses net of fee waivers, if any
|
.03 % G,H |
.04%
|
.04%
|
.04%
|
.04%
|
.04%
|
||||||
Expenses net of all reductions
|
.03% G,H
|
.03%
|
.03%
|
.04%
|
.04%
|
.04%
|
||||||
Net investment income (loss)
|
2.10% G
|
2.30%
|
2.28%
|
1.90%
|
2.24%
|
2.65%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
9,285,824
|
$
|
7,680,343
|
$
|
5,986,235
|
$
|
5,307,593
|
$
|
3,689,832
|
$
|
2,298,504
|
Portfolio turnover rate I
|
27 % G,J |
27% J
|
16%
|
16%
|
31%
|
27%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$2,220,099,790
|
Gross unrealized depreciation
|
(378,335,513)
|
Net unrealized appreciation (depreciation)
|
$1,841,764,277
|
Tax cost
|
$7,499,832,375
|
Long-term
|
(22,865,754)
|
Total capital loss carryforward
|
$(22,865,754)
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Large Cap Value Index Fund
|
2,015,074,394
|
1,127,362,500
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Large Cap Value Index Fund
|
813,008
|
7,241,395
|
15,113,821
|
Shares
|
Total net realized gain or loss ($)
|
Total Proceeds ($)
|
|
Fidelity Large Cap Value Index Fund
|
14,708,782
|
105,591,637
|
229,471,197
|
Borrower or Lender
|
Average Loan Balance ($)
|
Weighted Average Interest Rate
|
|
Fidelity Large Cap Value Index Fund
|
Borrower
|
13,920,000
|
5.58%
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Large Cap Value Index Fund
|
34,407
|
1,346
|
-
|
![]() |
Contents
Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 13.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Iridium Communications, Inc.
|
531
|
15,574
|
|
Entertainment - 1.6%
|
|||
Liberty Media Corp. Liberty Formula One:
|
|||
Class A (a)
|
756
|
56,125
|
|
Class C (a)
|
3,646
|
291,097
|
|
Live Nation Entertainment, Inc. (a)
|
8,553
|
1,001,898
|
|
Madison Square Garden Sports Corp. (a)
|
71
|
15,812
|
|
Netflix, Inc. (a)
|
23,165
|
17,513,435
|
|
Roblox Corp. Class A (a)
|
27,694
|
1,432,334
|
|
Roku, Inc. Class A (a)
|
972
|
62,286
|
|
Spotify Technology SA (a)
|
7,956
|
3,063,856
|
|
TKO Group Holdings, Inc. (a)
|
551
|
64,340
|
|
23,501,183
|
|||
Interactive Media & Services - 11.3%
|
|||
Alphabet, Inc.:
|
|||
Class A
|
318,463
|
54,492,204
|
|
Class C
|
266,401
|
46,004,789
|
|
Meta Platforms, Inc. Class A
|
118,621
|
67,326,907
|
|
Pinterest, Inc. Class A (a)
|
32,577
|
1,035,623
|
|
TripAdvisor, Inc. Class A (a)
|
279
|
4,475
|
|
Trump Media & Technology Group (a)(b)
|
2,018
|
71,316
|
|
168,935,314
|
|||
Media - 0.2%
|
|||
Liberty Broadband Corp.:
|
|||
Class A (a)
|
192
|
15,404
|
|
Class C (a)
|
1,490
|
120,422
|
|
Nexstar Media Group, Inc.
|
669
|
117,690
|
|
The Trade Desk, Inc. Class A (a)
|
23,932
|
2,876,866
|
|
3,130,382
|
|||
TOTAL COMMUNICATION SERVICES
|
195,582,453
|
||
CONSUMER DISCRETIONARY - 14.1%
|
|||
Automobiles - 2.5%
|
|||
Tesla, Inc. (a)
|
150,470
|
37,594,930
|
|
Broadline Retail - 6.4%
|
|||
Amazon.com, Inc. (a)
|
502,932
|
93,746,525
|
|
Coupang, Inc. Class A (a)
|
62,706
|
1,617,188
|
|
Etsy, Inc. (a)
|
4,045
|
208,075
|
|
95,571,788
|
|||
Distributors - 0.1%
|
|||
Pool Corp.
|
2,026
|
732,683
|
|
Diversified Consumer Services - 0.1%
|
|||
Bright Horizons Family Solutions, Inc. (a)
|
487
|
65,000
|
|
Duolingo, Inc. Class A (a)
|
1,974
|
578,323
|
|
Grand Canyon Education, Inc. (a)
|
538
|
73,765
|
|
H&R Block, Inc.
|
1,483
|
88,580
|
|
805,668
|
|||
Hotels, Restaurants & Leisure - 2.3%
|
|||
Airbnb, Inc. Class A (a)
|
23,667
|
3,190,075
|
|
Booking Holdings, Inc.
|
1,732
|
8,099,265
|
|
Cava Group, Inc. (a)
|
4,055
|
541,586
|
|
Chipotle Mexican Grill, Inc. (a)
|
73,959
|
4,124,693
|
|
Choice Hotels International, Inc. (b)
|
1,271
|
177,317
|
|
Churchill Downs, Inc.
|
3,745
|
524,675
|
|
Darden Restaurants, Inc.
|
3,379
|
540,708
|
|
Domino's Pizza, Inc.
|
650
|
268,925
|
|
Doordash, Inc. (a)
|
16,396
|
2,569,253
|
|
Draftkings Holdings, Inc. Class A (a)
|
24,553
|
867,212
|
|
Dutch Bros, Inc. Class A (a)
|
2,471
|
81,840
|
|
Expedia Group, Inc. Class A (a)
|
6,851
|
1,070,880
|
|
Hilton Worldwide Holdings, Inc.
|
6,829
|
1,603,791
|
|
Hyatt Hotels Corp. Class A
|
370
|
53,817
|
|
Las Vegas Sands Corp.
|
19,160
|
993,446
|
|
Light & Wonder, Inc. Class A (a)
|
4,940
|
463,273
|
|
McDonald's Corp.
|
2,494
|
728,522
|
|
Norwegian Cruise Line Holdings Ltd. (a)
|
23,010
|
583,073
|
|
Planet Fitness, Inc. (a)
|
2,526
|
198,342
|
|
Royal Caribbean Cruises Ltd.
|
4,458
|
919,908
|
|
Starbucks Corp.
|
47,607
|
4,651,204
|
|
Texas Roadhouse, Inc.
|
3,596
|
687,268
|
|
Vail Resorts, Inc.
|
1,708
|
282,999
|
|
Wendy's Co.
|
4,426
|
84,581
|
|
Wingstop, Inc.
|
1,606
|
462,030
|
|
Wyndham Hotels & Resorts, Inc.
|
328
|
28,969
|
|
Wynn Resorts Ltd.
|
466
|
44,745
|
|
Yum! Brands, Inc.
|
5,853
|
767,679
|
|
34,610,076
|
|||
Household Durables - 0.1%
|
|||
SharkNinja, Inc.
|
678
|
62,518
|
|
Tempur Sealy International, Inc.
|
9,173
|
439,478
|
|
TopBuild Corp. (a)
|
147
|
51,947
|
|
553,943
|
|||
Leisure Products - 0.0%
|
|||
Hasbro, Inc.
|
6,643
|
435,980
|
|
YETI Holdings, Inc. (a)
|
1,464
|
51,547
|
|
487,527
|
|||
Specialty Retail - 2.2%
|
|||
AutoZone, Inc. (a)
|
843
|
2,536,587
|
|
Burlington Stores, Inc. (a)
|
3,442
|
852,824
|
|
CarMax, Inc. (a)
|
545
|
39,447
|
|
Carvana Co. Class A (a)
|
2,033
|
502,781
|
|
Dick's Sporting Goods, Inc.
|
256
|
50,112
|
|
Five Below, Inc. (a)
|
2,314
|
219,344
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
2,035
|
209,707
|
|
Murphy U.S.A., Inc.
|
1,014
|
495,288
|
|
O'Reilly Automotive, Inc. (a)
|
2,887
|
3,329,115
|
|
RH (a)
|
170
|
54,069
|
|
Ross Stores, Inc.
|
4,086
|
570,896
|
|
The Home Depot, Inc.
|
42,848
|
16,871,400
|
|
TJX Companies, Inc.
|
36,257
|
4,098,129
|
|
Tractor Supply Co.
|
5,844
|
1,551,640
|
|
Ulta Beauty, Inc. (a)
|
2,247
|
829,098
|
|
Valvoline, Inc. (a)
|
6,910
|
278,335
|
|
Williams-Sonoma, Inc.
|
4,047
|
542,824
|
|
33,031,596
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Crocs, Inc. (a)
|
587
|
63,290
|
|
Deckers Outdoor Corp. (a)
|
8,213
|
1,321,390
|
|
lululemon athletica, Inc. (a)
|
6,535
|
1,946,777
|
|
NIKE, Inc. Class B
|
40,246
|
3,104,174
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
564
|
34,663
|
|
6,470,294
|
|||
TOTAL CONSUMER DISCRETIONARY
|
209,858,505
|
||
CONSUMER STAPLES - 3.5%
|
|||
Beverages - 1.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
89
|
25,905
|
|
Celsius Holdings, Inc. (a)(b)
|
9,429
|
283,624
|
|
Monster Beverage Corp. (a)
|
31,069
|
1,636,715
|
|
PepsiCo, Inc.
|
58,795
|
9,764,674
|
|
The Coca-Cola Co.
|
120,397
|
7,863,128
|
|
19,574,046
|
|||
Consumer Staples Distribution & Retail - 1.5%
|
|||
Casey's General Stores, Inc.
|
347
|
136,725
|
|
Costco Wholesale Corp.
|
23,999
|
20,979,446
|
|
Performance Food Group Co. (a)
|
1,229
|
99,856
|
|
Sysco Corp.
|
16,756
|
1,255,862
|
|
22,471,889
|
|||
Food Products - 0.0%
|
|||
Freshpet, Inc. (a)
|
828
|
109,743
|
|
Lamb Weston Holdings, Inc.
|
2,471
|
191,972
|
|
Pilgrim's Pride Corp. (a)
|
186
|
9,010
|
|
The Hershey Co.
|
1,080
|
191,786
|
|
502,511
|
|||
Household Products - 0.6%
|
|||
Colgate-Palmolive Co.
|
24,164
|
2,264,408
|
|
Kimberly-Clark Corp.
|
7,482
|
1,003,935
|
|
Procter & Gamble Co.
|
28,485
|
4,705,152
|
|
The Clorox Co.
|
6,726
|
1,066,407
|
|
9,039,902
|
|||
Personal Care Products - 0.1%
|
|||
elf Beauty, Inc. (a)
|
2,878
|
302,910
|
|
Estee Lauder Companies, Inc. Class A
|
4,560
|
314,366
|
|
617,276
|
|||
TOTAL CONSUMER STAPLES
|
52,205,624
|
||
ENERGY - 0.4%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Weatherford International PLC
|
3,843
|
303,597
|
|
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Antero Midstream GP LP
|
7,236
|
103,981
|
|
Cheniere Energy, Inc.
|
6,344
|
1,214,115
|
|
Civitas Resources, Inc.
|
1,578
|
76,991
|
|
EQT Corp.
|
2,029
|
74,140
|
|
Hess Corp.
|
9,785
|
1,315,887
|
|
Matador Resources Co.
|
430
|
22,407
|
|
New Fortress Energy, Inc. Class A (b)
|
1,658
|
13,944
|
|
Permian Resource Corp. Class A
|
7,820
|
106,587
|
|
Targa Resources Corp.
|
11,892
|
1,985,488
|
|
Texas Pacific Land Corp. (b)
|
1,017
|
1,185,822
|
|
Viper Energy, Inc. Class A (b)
|
1,507
|
78,213
|
|
6,177,575
|
|||
TOTAL ENERGY
|
6,481,172
|
||
FINANCIALS - 6.6%
|
|||
Banks - 0.2%
|
|||
Nu Holdings Ltd. Class A (a)
|
172,335
|
2,600,535
|
|
Popular, Inc.
|
356
|
31,766
|
|
2,632,301
|
|||
Capital Markets - 1.7%
|
|||
Ameriprise Financial, Inc.
|
4,951
|
2,526,495
|
|
Ares Management Corp. Class A,
|
9,924
|
1,664,056
|
|
Blackstone, Inc.
|
38,213
|
6,410,231
|
|
Blue Owl Capital, Inc. Class A
|
27,208
|
608,371
|
|
Charles Schwab Corp.
|
8,026
|
568,482
|
|
Coinbase Global, Inc. Class A (a)
|
8,978
|
1,609,307
|
|
FactSet Research Systems, Inc.
|
721
|
327,377
|
|
Goldman Sachs Group, Inc.
|
4,596
|
2,379,763
|
|
Houlihan Lokey Class A
|
240
|
41,465
|
|
Jefferies Financial Group, Inc.
|
2,662
|
170,315
|
|
KKR & Co., Inc. Class A
|
10,519
|
1,454,147
|
|
Lazard, Inc. Class A
|
5,501
|
291,498
|
|
LPL Financial
|
4,033
|
1,138,032
|
|
Moody's Corp.
|
8,558
|
3,885,674
|
|
Morgan Stanley
|
3,683
|
428,149
|
|
Morningstar, Inc.
|
1,431
|
469,440
|
|
MSCI, Inc.
|
2,409
|
1,376,021
|
|
TPG, Inc. Class A
|
1,176
|
79,592
|
|
Tradeweb Markets, Inc. Class A
|
2,455
|
311,785
|
|
XP, Inc. Class A
|
2,536
|
44,279
|
|
25,784,479
|
|||
Consumer Finance - 0.2%
|
|||
Ally Financial, Inc.
|
2,180
|
76,409
|
|
American Express Co.
|
11,395
|
3,077,562
|
|
Credit Acceptance Corp. (a)(b)
|
265
|
112,625
|
|
SoFi Technologies, Inc. Class A (a)
|
8,539
|
95,381
|
|
3,361,977
|
|||
Financial Services - 3.8%
|
|||
Apollo Global Management, Inc.
|
21,132
|
3,027,370
|
|
Block, Inc. Class A (a)
|
12,719
|
919,838
|
|
Corpay, Inc. (a)
|
3,704
|
1,221,283
|
|
Equitable Holdings, Inc.
|
17,663
|
800,840
|
|
Fiserv, Inc. (a)
|
9,873
|
1,953,867
|
|
MasterCard, Inc. Class A
|
44,724
|
22,343,663
|
|
Shift4 Payments, Inc. Class A (a)(b)
|
3,281
|
296,734
|
|
The Western Union Co.
|
3,766
|
40,522
|
|
Toast, Inc. (a)
|
24,051
|
722,252
|
|
UWM Holdings Corp. Class A
|
3,135
|
20,189
|
|
Visa, Inc. Class A
|
85,291
|
24,721,596
|
|
WEX, Inc. (a)
|
186
|
32,104
|
|
56,100,258
|
|||
Insurance - 0.7%
|
|||
Allstate Corp.
|
2,198
|
409,971
|
|
Arthur J. Gallagher & Co.
|
798
|
224,398
|
|
Brown & Brown, Inc.
|
5,665
|
592,786
|
|
Everest Re Group Ltd.
|
379
|
134,776
|
|
Kinsale Capital Group, Inc.
|
1,183
|
506,454
|
|
Markel Group, Inc. (a)
|
163
|
251,348
|
|
Marsh & McLennan Companies, Inc.
|
3,672
|
801,377
|
|
Progressive Corp.
|
26,682
|
6,479,190
|
|
RLI Corp.
|
121
|
18,872
|
|
Ryan Specialty Group Holdings, Inc. Class A
|
5,615
|
369,860
|
|
9,789,032
|
|||
TOTAL FINANCIALS
|
97,668,047
|
||
HEALTH CARE - 7.5%
|
|||
Biotechnology - 1.7%
|
|||
AbbVie, Inc.
|
41,444
|
8,449,188
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
6,075
|
1,619,534
|
|
Amgen, Inc.
|
22,626
|
7,243,940
|
|
Apellis Pharmaceuticals, Inc. (a)
|
5,592
|
152,438
|
|
Exact Sciences Corp. (a)
|
3,863
|
266,277
|
|
Exelixis, Inc. (a)
|
12,844
|
426,421
|
|
Incyte Corp. (a)
|
460
|
34,095
|
|
Ionis Pharmaceuticals, Inc. (a)
|
7,801
|
299,480
|
|
Natera, Inc. (a)
|
6,143
|
743,057
|
|
Neurocrine Biosciences, Inc. (a)
|
5,368
|
645,609
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
479
|
401,498
|
|
Repligen Corp. (a)
|
450
|
60,422
|
|
Sarepta Therapeutics, Inc. (a)
|
4,876
|
614,376
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
4,817
|
245,619
|
|
Vertex Pharmaceuticals, Inc. (a)
|
7,007
|
3,335,192
|
|
Viking Therapeutics, Inc. (a)
|
5,640
|
409,126
|
|
24,946,272
|
|||
Health Care Equipment & Supplies - 1.3%
|
|||
Align Technology, Inc. (a)
|
2,358
|
483,461
|
|
DexCom, Inc. (a)
|
21,689
|
1,528,641
|
|
Edwards Lifesciences Corp. (a)
|
6,260
|
419,483
|
|
GE Healthcare Technologies, Inc.
|
2,212
|
193,218
|
|
IDEXX Laboratories, Inc. (a)
|
4,467
|
1,817,712
|
|
Inspire Medical Systems, Inc. (a)
|
1,564
|
305,043
|
|
Insulet Corp. (a)
|
3,788
|
877,036
|
|
Intuitive Surgical, Inc. (a)
|
19,131
|
9,638,963
|
|
Masimo Corp. (a)
|
1,191
|
171,516
|
|
Penumbra, Inc. (a)
|
1,975
|
452,018
|
|
ResMed, Inc.
|
2,133
|
517,189
|
|
Stryker Corp.
|
5,826
|
2,075,687
|
|
18,479,967
|
|||
Health Care Providers & Services - 0.6%
|
|||
Cardinal Health, Inc.
|
7,820
|
848,626
|
|
Cencora, Inc.
|
8,979
|
2,047,930
|
|
Chemed Corp.
|
90
|
48,622
|
|
Cigna Group
|
1,358
|
427,512
|
|
DaVita, Inc. (a)
|
2,760
|
385,876
|
|
Elevance Health, Inc.
|
2,016
|
818,012
|
|
HCA Holdings, Inc.
|
2,503
|
897,926
|
|
McKesson Corp.
|
3,024
|
1,513,784
|
|
Molina Healthcare, Inc. (a)
|
1,987
|
638,264
|
|
UnitedHealth Group, Inc.
|
3,385
|
1,910,833
|
|
9,537,385
|
|||
Health Care Technology - 0.1%
|
|||
Doximity, Inc. Class A (a)
|
434
|
18,115
|
|
Veeva Systems, Inc. Class A (a)
|
7,996
|
1,669,805
|
|
1,687,920
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
10X Genomics, Inc. Class A (a)(b)
|
4,014
|
64,344
|
|
Bruker Corp.
|
3,686
|
208,664
|
|
Fortrea Holdings, Inc. (a)
|
438
|
7,367
|
|
IQVIA Holdings, Inc. (a)
|
1,087
|
223,726
|
|
Medpace Holdings, Inc. (a)
|
1,389
|
436,452
|
|
Waters Corp. (a)
|
1,949
|
629,741
|
|
West Pharmaceutical Services, Inc.
|
2,387
|
735,029
|
|
2,305,323
|
|||
Pharmaceuticals - 3.6%
|
|||
Eli Lilly & Co.
|
43,342
|
35,962,591
|
|
Intra-Cellular Therapies, Inc. (a)
|
5,524
|
468,159
|
|
Merck & Co., Inc.
|
137,290
|
14,047,513
|
|
Zoetis, Inc. Class A
|
20,439
|
3,654,084
|
|
54,132,347
|
|||
TOTAL HEALTH CARE
|
111,089,214
|
||
INDUSTRIALS - 4.6%
|
|||
Aerospace & Defense - 0.6%
|
|||
Axon Enterprise, Inc. (a)
|
3,889
|
1,646,992
|
|
BWX Technologies, Inc.
|
1,032
|
125,646
|
|
GE Aerospace
|
12,678
|
2,177,827
|
|
HEICO Corp.
|
2,386
|
584,451
|
|
HEICO Corp. Class A
|
4,406
|
845,996
|
|
Howmet Aerospace, Inc.
|
1,326
|
132,229
|
|
Loar Holdings, Inc. (b)
|
480
|
41,366
|
|
Lockheed Martin Corp.
|
3,692
|
2,016,017
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
699
|
22,627
|
|
The Boeing Co. (a)
|
5,371
|
801,944
|
|
TransDigm Group, Inc.
|
597
|
777,473
|
|
9,172,568
|
|||
Air Freight & Logistics - 0.0%
|
|||
Expeditors International of Washington, Inc.
|
1,235
|
146,965
|
|
Building Products - 0.3%
|
|||
AAON, Inc.
|
3,654
|
417,360
|
|
Advanced Drain Systems, Inc.
|
1,419
|
212,680
|
|
Armstrong World Industries, Inc.
|
797
|
111,221
|
|
Builders FirstSource, Inc. (a)
|
602
|
103,183
|
|
Carlisle Companies, Inc.
|
331
|
139,758
|
|
Lennox International, Inc.
|
1,733
|
1,044,254
|
|
Simpson Manufacturing Co. Ltd.
|
244
|
43,869
|
|
The AZEK Co., Inc. Class A, (a)
|
5,374
|
236,456
|
|
Trane Technologies PLC
|
4,175
|
1,545,418
|
|
Trex Co., Inc. (a)
|
5,939
|
420,778
|
|
4,274,977
|
|||
Commercial Services & Supplies - 0.8%
|
|||
Cintas Corp.
|
17,754
|
3,653,951
|
|
Copart, Inc. (a)
|
44,033
|
2,266,379
|
|
Rollins, Inc.
|
15,096
|
711,625
|
|
Tetra Tech, Inc.
|
3,067
|
149,915
|
|
Veralto Corp.
|
5,992
|
612,322
|
|
Waste Management, Inc.
|
21,701
|
4,684,161
|
|
12,078,353
|
|||
Construction & Engineering - 0.1%
|
|||
Comfort Systems U.S.A., Inc.
|
1,905
|
744,931
|
|
EMCOR Group, Inc.
|
1,002
|
446,962
|
|
Quanta Services, Inc.
|
2,404
|
725,119
|
|
Willscot Holdings Corp. (a)
|
2,985
|
98,923
|
|
2,015,935
|
|||
Electrical Equipment - 0.2%
|
|||
Generac Holdings, Inc. (a)
|
1,543
|
255,444
|
|
Rockwell Automation, Inc.
|
564
|
150,424
|
|
Vertiv Holdings Co.
|
19,388
|
2,118,915
|
|
2,524,783
|
|||
Ground Transportation - 1.0%
|
|||
Avis Budget Group, Inc. (b)
|
325
|
26,975
|
|
Lyft, Inc. (a)
|
13,293
|
172,410
|
|
Old Dominion Freight Lines, Inc.
|
10,648
|
2,143,655
|
|
Saia, Inc. (a)
|
830
|
405,546
|
|
U-Haul Holding Co. (a)(b)
|
324
|
23,759
|
|
U-Haul Holding Co. Class N
|
2,171
|
148,192
|
|
Uber Technologies, Inc. (a)
|
108,793
|
7,838,536
|
|
Union Pacific Corp.
|
15,832
|
3,674,132
|
|
XPO, Inc. (a)
|
6,189
|
807,850
|
|
15,241,055
|
|||
Industrial Conglomerates - 0.1%
|
|||
3M Co.
|
5,554
|
713,522
|
|
Honeywell International, Inc.
|
5,475
|
1,126,098
|
|
1,839,620
|
|||
Machinery - 0.2%
|
|||
Caterpillar, Inc.
|
3,760
|
1,414,512
|
|
Illinois Tool Works, Inc.
|
6,008
|
1,568,869
|
|
Lincoln Electric Holdings, Inc.
|
827
|
159,247
|
|
3,142,628
|
|||
Passenger Airlines - 0.0%
|
|||
American Airlines Group, Inc. (a)(b)
|
2,281
|
30,565
|
|
Professional Services - 0.9%
|
|||
Automatic Data Processing, Inc.
|
20,645
|
5,971,360
|
|
Booz Allen Hamilton Holding Corp. Class A
|
6,934
|
1,259,630
|
|
Broadridge Financial Solutions, Inc.
|
5,796
|
1,222,145
|
|
Dayforce, Inc. (a)(b)
|
913
|
64,777
|
|
Equifax, Inc.
|
1,354
|
358,837
|
|
KBR, Inc.
|
554
|
37,124
|
|
Paychex, Inc.
|
6,256
|
871,648
|
|
Paycom Software, Inc.
|
1,719
|
359,323
|
|
Paycor HCM, Inc. (a)
|
351
|
5,297
|
|
Paylocity Holding Corp. (a)
|
2,348
|
433,370
|
|
TransUnion
|
628
|
63,616
|
|
Verisk Analytics, Inc.
|
7,702
|
2,115,893
|
|
12,763,020
|
|||
Trading Companies & Distributors - 0.4%
|
|||
Core & Main, Inc. Class A (a)
|
6,756
|
299,156
|
|
Fastenal Co.
|
26,125
|
2,042,453
|
|
Ferguson Enterprises, Inc.
|
726
|
142,833
|
|
SiteOne Landscape Supply, Inc. (a)
|
883
|
123,390
|
|
United Rentals, Inc.
|
874
|
710,387
|
|
W.W. Grainger, Inc.
|
2,046
|
2,269,485
|
|
5,587,704
|
|||
TOTAL INDUSTRIALS
|
68,818,173
|
||
INFORMATION TECHNOLOGY - 48.6%
|
|||
Communications Equipment - 0.5%
|
|||
Arista Networks, Inc. (a)
|
13,947
|
5,389,679
|
|
Motorola Solutions, Inc.
|
4,239
|
1,904,795
|
|
Ubiquiti, Inc.
|
91
|
24,178
|
|
7,318,652
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Amphenol Corp. Class A
|
37,317
|
2,500,985
|
|
CDW Corp.
|
3,666
|
690,051
|
|
Cognex Corp.
|
450
|
18,104
|
|
Jabil, Inc.
|
463
|
56,991
|
|
Zebra Technologies Corp. Class A (a)
|
586
|
223,834
|
|
3,489,965
|
|||
IT Services - 0.6%
|
|||
Cloudflare, Inc. Class A (a)
|
16,245
|
1,424,849
|
|
EPAM Systems, Inc. (a)
|
168
|
31,693
|
|
Gartner, Inc. (a)
|
4,081
|
2,050,703
|
|
Globant SA (a)
|
1,697
|
356,183
|
|
GoDaddy, Inc. Class A (a)
|
7,657
|
1,277,188
|
|
MongoDB, Inc. Class A (a)
|
3,825
|
1,034,280
|
|
Okta, Inc. Class A (a)
|
3,818
|
274,476
|
|
Snowflake, Inc. Class A (a)
|
17,128
|
1,966,637
|
|
Twilio, Inc. Class A (a)
|
1,818
|
146,622
|
|
VeriSign, Inc. (a)
|
324
|
57,296
|
|
8,619,927
|
|||
Semiconductors & Semiconductor Equipment - 16.9%
|
|||
Advanced Micro Devices, Inc. (a)
|
57,523
|
8,287,339
|
|
Applied Materials, Inc.
|
41,398
|
7,517,049
|
|
Astera Labs, Inc.
|
53
|
3,718
|
|
Broadcom, Inc.
|
246,176
|
41,793,300
|
|
Enphase Energy, Inc. (a)
|
7,095
|
589,169
|
|
Entegris, Inc.
|
8,186
|
857,156
|
|
KLA Corp.
|
7,294
|
4,859,482
|
|
Lam Research Corp.
|
70,729
|
5,258,701
|
|
Lattice Semiconductor Corp. (a)
|
6,312
|
319,766
|
|
Marvell Technology, Inc.
|
3,685
|
295,205
|
|
MKS Instruments, Inc.
|
191
|
18,972
|
|
Monolithic Power Systems, Inc.
|
2,544
|
1,931,659
|
|
NVIDIA Corp.
|
1,266,945
|
168,199,618
|
|
Onto Innovation, Inc. (a)
|
679
|
134,666
|
|
Qualcomm, Inc.
|
56,716
|
9,231,663
|
|
Teradyne, Inc.
|
7,730
|
821,003
|
|
Texas Instruments, Inc.
|
5,962
|
1,211,240
|
|
Universal Display Corp.
|
1,256
|
226,482
|
|
251,556,188
|
|||
Software - 18.3%
|
|||
Adobe, Inc. (a)
|
24,003
|
11,475,354
|
|
AppFolio, Inc. Class A, (a)
|
1,209
|
251,315
|
|
AppLovin Corp. Class A, (a)
|
14,193
|
2,404,152
|
|
Atlassian Corp. PLC Class A, (a)
|
8,500
|
1,602,590
|
|
Autodesk, Inc. (a)
|
11,664
|
3,310,243
|
|
Bentley Systems, Inc. Class B
|
7,694
|
371,312
|
|
Bill Holdings, Inc. (a)
|
1,426
|
83,221
|
|
Cadence Design Systems, Inc. (a)
|
14,757
|
4,074,703
|
|
Confluent, Inc. Class A (a)
|
13,338
|
349,055
|
|
Crowdstrike Holdings, Inc. Class A (a)
|
12,281
|
3,645,860
|
|
Datadog, Inc. Class A (a)
|
16,187
|
2,030,497
|
|
DocuSign, Inc. (a)
|
11,008
|
763,735
|
|
DoubleVerify Holdings, Inc. (a)
|
4,599
|
78,413
|
|
Dropbox, Inc. Class A (a)
|
4,019
|
103,891
|
|
Dynatrace, Inc. (a)
|
15,988
|
860,154
|
|
Elastic NV (a)
|
4,359
|
349,723
|
|
Fair Isaac Corp. (a)
|
1,086
|
2,164,517
|
|
Five9, Inc. (a)
|
3,967
|
117,146
|
|
Fortinet, Inc. (a)
|
27,876
|
2,192,726
|
|
GitLab, Inc. Class A (a)
|
6,357
|
341,689
|
|
Guidewire Software, Inc. (a)
|
2,044
|
380,715
|
|
HashiCorp, Inc. Class A (a)(b)
|
5,887
|
199,334
|
|
HubSpot, Inc. (a)
|
2,647
|
1,468,529
|
|
Intuit, Inc.
|
14,784
|
9,022,675
|
|
Manhattan Associates, Inc. (a)
|
3,319
|
874,092
|
|
Microsoft Corp.
|
402,615
|
163,602,605
|
|
MicroStrategy, Inc. Class A (a)
|
529
|
129,341
|
|
nCino, Inc. (a)
|
2,890
|
107,797
|
|
Nutanix, Inc. Class A (a)
|
3,699
|
229,708
|
|
Oracle Corp.
|
85,029
|
14,271,267
|
|
Palantir Technologies, Inc. Class A (a)
|
108,892
|
4,525,552
|
|
Palo Alto Networks, Inc. (a)
|
16,671
|
6,007,061
|
|
Pegasystems, Inc.
|
2,387
|
189,623
|
|
Procore Technologies, Inc. (a)
|
5,638
|
370,135
|
|
PTC, Inc. (a)
|
3,876
|
718,339
|
|
RingCentral, Inc. Class A (a)
|
4,397
|
158,336
|
|
Salesforce, Inc.
|
43,047
|
12,542,604
|
|
SentinelOne, Inc. Class A (a)
|
2,225
|
57,383
|
|
ServiceNow, Inc. (a)
|
11,116
|
10,371,117
|
|
Smartsheet, Inc. Class A (a)
|
7,326
|
413,333
|
|
Synopsys, Inc. (a)
|
8,239
|
4,231,633
|
|
Teradata Corp. (a)
|
5,198
|
167,532
|
|
Tyler Technologies, Inc. (a)
|
1,951
|
1,181,506
|
|
UiPath, Inc. Class A (a)
|
20,444
|
252,688
|
|
Unity Software, Inc. (a)
|
7,090
|
142,367
|
|
Workday, Inc. Class A (a)
|
11,458
|
2,679,453
|
|
Zscaler, Inc. (a)
|
4,963
|
897,261
|
|
271,762,282
|
|||
Technology Hardware, Storage & Peripherals - 12.1%
|
|||
Apple, Inc.
|
787,006
|
177,792,518
|
|
Dell Technologies, Inc. Class C
|
2,309
|
285,462
|
|
HP, Inc.
|
12,961
|
460,375
|
|
NetApp, Inc.
|
4,969
|
572,975
|
|
Pure Storage, Inc. Class A (a)
|
14,511
|
726,276
|
|
Super Micro Computer, Inc. (a)(b)
|
26,823
|
780,818
|
|
180,618,424
|
|||
TOTAL INFORMATION TECHNOLOGY
|
723,365,438
|
||
MATERIALS - 0.7%
|
|||
Chemicals - 0.5%
|
|||
Celanese Corp.
|
1,494
|
188,199
|
|
Ecolab, Inc.
|
11,731
|
2,882,659
|
|
RPM International, Inc.
|
1,534
|
194,987
|
|
Sherwin-Williams Co.
|
11,566
|
4,149,534
|
|
The Chemours Co. LLC
|
641
|
11,641
|
|
7,427,020
|
|||
Construction Materials - 0.1%
|
|||
Eagle Materials, Inc.
|
1,379
|
393,649
|
|
Martin Marietta Materials, Inc.
|
192
|
113,729
|
|
Vulcan Materials Co.
|
1,863
|
510,332
|
|
1,017,710
|
|||
Containers & Packaging - 0.0%
|
|||
Avery Dennison Corp.
|
1,660
|
343,670
|
|
Sealed Air Corp.
|
388
|
14,038
|
|
357,708
|
|||
Metals & Mining - 0.1%
|
|||
Cleveland-Cliffs, Inc. (a)
|
8,453
|
109,720
|
|
Southern Copper Corp.
|
4,657
|
510,174
|
|
619,894
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp.
|
2,394
|
236,767
|
|
TOTAL MATERIALS
|
9,659,099
|
||
REAL ESTATE - 0.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.6%
|
|||
American Tower Corp.
|
25,289
|
5,400,213
|
|
Equinix, Inc.
|
273
|
247,906
|
|
Iron Mountain, Inc.
|
9,010
|
1,114,807
|
|
Lamar Advertising Co. Class A
|
1,170
|
154,440
|
|
Public Storage Operating Co.
|
1,288
|
423,829
|
|
Simon Property Group, Inc.
|
4,483
|
758,165
|
|
8,099,360
|
|||
Real Estate Management & Development - 0.0%
|
|||
Jones Lang LaSalle, Inc. (a)
|
786
|
212,975
|
|
TOTAL REAL ESTATE
|
8,312,335
|
||
UTILITIES - 0.2%
|
|||
Electric Utilities - 0.1%
|
|||
Constellation Energy Corp.
|
2,705
|
711,307
|
|
NRG Energy, Inc.
|
4,648
|
420,179
|
|
1,131,486
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Vistra Corp.
|
18,649
|
2,330,379
|
|
TOTAL UTILITIES
|
3,461,865
|
||
TOTAL COMMON STOCKS
(Cost $881,602,093)
|
1,486,501,925
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.08% 11/21/24 (d)
(Cost $158,557)
|
159,000
|
158,593
|
|
Money Market Funds - 0.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.87% (e)
|
1,644,943
|
1,645,272
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (e)(f)
|
2,261,456
|
2,261,682
|
|
TOTAL MONEY MARKET FUNDS
(Cost $3,906,954)
|
3,906,954
|
||
TOTAL INVESTMENT IN SECURITIES - 100.2%
(Cost $885,667,604)
|
1,490,567,472
|
NET OTHER ASSETS (LIABILITIES) - (0.2)%
|
(2,339,365)
|
NET ASSETS - 100.0%
|
1,488,228,107
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini NASDAQ 100 Index Contracts (United States)
|
4
|
Dec 2024
|
1,601,740
|
25,541
|
25,541
|
CME E-mini S&P 500 Index Contracts (United States)
|
2
|
Dec 2024
|
573,850
|
(2,294)
|
(2,294)
|
TOTAL FUTURES CONTRACTS
|
23,247
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 0.1%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
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 $144,628.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.87%
|
5,302,174
|
84,260,548
|
87,917,418
|
82,752
|
(32)
|
-
|
1,645,272
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
2,567,307
|
30,473,661
|
30,779,286
|
4,359
|
-
|
-
|
2,261,682
|
0.0%
|
Total
|
7,869,481
|
114,734,209
|
118,696,704
|
87,111
|
(32)
|
-
|
3,906,954
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Equities:
|
||||
Communication Services
|
195,582,453
|
195,582,453
|
-
|
-
|
Consumer Discretionary
|
209,858,505
|
209,858,505
|
-
|
-
|
Consumer Staples
|
52,205,624
|
52,205,624
|
-
|
-
|
Energy
|
6,481,172
|
6,481,172
|
-
|
-
|
Financials
|
97,668,047
|
97,668,047
|
-
|
-
|
Health Care
|
111,089,214
|
111,089,214
|
-
|
-
|
Industrials
|
68,818,173
|
68,818,173
|
-
|
-
|
Information Technology
|
723,365,438
|
723,365,438
|
-
|
-
|
Materials
|
9,659,099
|
9,659,099
|
-
|
-
|
Real Estate
|
8,312,335
|
8,312,335
|
-
|
-
|
Utilities
|
3,461,865
|
3,461,865
|
-
|
-
|
U.S. Government and Government Agency Obligations
|
158,593
|
-
|
158,593
|
-
|
Money Market Funds
|
3,906,954
|
3,906,954
|
-
|
-
|
Total Investments in Securities:
|
1,490,567,472
|
1,490,408,879
|
158,593
|
-
|
Derivative Instruments:
Assets
|
||||
Futures Contracts
|
25,541
|
25,541
|
-
|
-
|
Total Assets
|
25,541
|
25,541
|
-
|
-
|
Liabilities
|
||||
Futures Contracts
|
(2,294)
|
(2,294)
|
-
|
-
|
Total Liabilities
|
(2,294)
|
(2,294)
|
-
|
-
|
Total Derivative Instruments:
|
23,247
|
23,247
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
25,541
|
(2,294)
|
Total Equity Risk
|
25,541
|
(2,294)
|
Total Value of Derivatives
|
25,541
|
(2,294)
|
Statement of Assets and Liabilities
|
||||
As of October 31, 2024 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $2,079,773) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $881,760,650)
|
$
|
1,486,660,518
|
||
Fidelity Central Funds (cost $3,906,954)
|
3,906,954
|
|||
Total Investment in Securities (cost $885,667,604)
|
$
|
1,490,567,472
|
||
Receivable for investments sold
|
29,175,372
|
|||
Receivable for fund shares sold
|
371,494
|
|||
Dividends receivable
|
246,820
|
|||
Distributions receivable from Fidelity Central Funds
|
15,448
|
|||
Total assets
|
1,520,376,606
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
29,264
|
||
Payable for fund shares redeemed
|
29,795,546
|
|||
Payable for daily variation margin on futures contracts
|
52,390
|
|||
Other payables and accrued expenses
|
9,624
|
|||
Collateral on securities loaned
|
2,261,675
|
|||
Total liabilities
|
32,148,499
|
|||
Net Assets
|
$
|
1,488,228,107
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
896,589,828
|
||
Total accumulated earnings (loss)
|
591,638,279
|
|||
Net Assets
|
$
|
1,488,228,107
|
||
Net Asset Value, offering price and redemption price per share ($1,488,228,107 ÷ 62,700,755 shares)
|
$
|
23.74
|
Statement of Operations
|
||||
Six months ended October 31, 2024 (Unaudited)
|
||||
Investment Income
|
||||
Dividends
|
$
|
4,230,207
|
||
Interest
|
5,794
|
|||
Income from Fidelity Central Funds (including $4,359 from security lending)
|
87,111
|
|||
Total income
|
4,323,112
|
|||
Expenses
|
||||
Custodian fees and expenses
|
$
|
16,517
|
||
Independent trustees' fees and expenses
|
1,591
|
|||
Total expenses before reductions
|
18,108
|
|||
Expense reductions
|
(1,569)
|
|||
Total expenses after reductions
|
16,539
|
|||
Net Investment income (loss)
|
4,306,573
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
12,129,270
|
|||
Fidelity Central Funds
|
(32)
|
|||
Futures contracts
|
582,104
|
|||
Total net realized gain (loss)
|
12,711,342
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
175,218,305
|
|||
Futures contracts
|
(13,034)
|
|||
Total change in net unrealized appreciation (depreciation)
|
175,205,271
|
|||
Net gain (loss)
|
187,916,613
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
192,223,186
|
Statement of Changes in Net Assets
|
||||
Six months ended
October 31, 2024
(Unaudited)
|
Year ended
April 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
4,306,573
|
$
|
7,961,729
|
Net realized gain (loss)
|
12,711,342
|
6,407,255
|
||
Change in net unrealized appreciation (depreciation)
|
175,205,271
|
242,799,061
|
||
Net increase (decrease) in net assets resulting from operations
|
192,223,186
|
257,168,045
|
||
Distributions to shareholders
|
(2,158,234)
|
(8,147,076)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
318,863,978
|
292,824,105
|
||
Reinvestment of distributions
|
2,158,234
|
8,147,076
|
||
Cost of shares redeemed
|
(174,829,272)
|
(211,591,405)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
146,192,940
|
89,379,776
|
||
Total increase (decrease) in net assets
|
336,257,892
|
338,400,745
|
||
Net Assets
|
||||
Beginning of period
|
1,151,970,215
|
813,569,470
|
||
End of period
|
$
|
1,488,228,107
|
$
|
1,151,970,215
|
Other Information
|
||||
Shares
|
||||
Sold
|
13,785,226
|
15,607,253
|
||
Issued in reinvestment of distributions
|
93,511
|
447,053
|
||
Redeemed
|
(7,548,830)
|
(11,738,549)
|
||
Net increase (decrease)
|
6,329,907
|
4,315,757
|
||
Fidelity® Series Large Cap Growth Index Fund |
Six months ended
(Unaudited) October 31, 2024
|
Years ended April 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
20.44
|
$
|
15.63
|
$
|
15.47
|
$
|
16.85
|
$
|
11.52
|
$
|
10.54
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.07
|
.15
|
.15
|
.13
|
.12
|
.14
|
||||||
Net realized and unrealized gain (loss)
|
3.27
|
4.82
|
.20
|
(.92)
|
5.67
|
.99
|
||||||
Total from investment operations
|
3.34
|
4.97
|
.35
|
(.79)
|
5.79
|
1.13
|
||||||
Distributions from net investment income
|
(.04)
|
(.16)
|
(.13)
|
(.12)
|
(.13)
|
(.10)
|
||||||
Distributions from net realized gain
|
-
|
-
|
(.06)
|
(.46)
|
(.33)
|
(.05)
|
||||||
Total distributions
|
(.04)
|
(.16)
|
(.19)
|
(.59) C
|
(.46)
|
(.15)
|
||||||
Net asset value, end of period
|
$
|
23.74
|
$
|
20.44
|
$
|
15.63
|
$
|
15.47
|
$
|
16.85
|
$
|
11.52
|
Total Return D,E
|
16.34 % |
31.91%
|
2.39%
|
(5.34)%
|
51.21%
|
10.77%
|
||||||
Ratios to Average Net Assets B,F,G
|
||||||||||||
Expenses before reductions
|
-% H,I
|
-% I
|
.01%
|
.01%
|
.01%
|
.01%
|
||||||
Expenses net of fee waivers, if any
|
- % H,I |
-% I
|
-% I
|
-% I
|
-% I
|
.01%
|
||||||
Expenses net of all reductions
|
-% H,I
|
-% I
|
-% I
|
-% I
|
-% I
|
.01%
|
||||||
Net investment income (loss)
|
.65% H
|
.83%
|
1.04%
|
.73%
|
.85%
|
1.24%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
1,488,228
|
$
|
1,151,970
|
$
|
813,569
|
$
|
643,492
|
$
|
546,009
|
$
|
297,828
|
Portfolio turnover rate J
|
43 % H |
28%
|
29%
|
40%
|
40%
|
45%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$617,041,381
|
Gross unrealized depreciation
|
(18,038,913)
|
Net unrealized appreciation (depreciation)
|
$599,002,468
|
Tax cost
|
$891,565,004
|
Short-term
|
$(11,219,783)
|
Long-term
|
(10,274,819)
|
Total capital loss carryforward
|
$(21,494,602)
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Series Large Cap Growth Index Fund
|
429,619,223
|
278,393,057
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Series Large Cap Growth Index Fund
|
430
|
17
|
1,682
|
![]() |
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the Fidelity Salem Street Trusts Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Salem Street Trusts (the Trust) disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trusts internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
(a) | (1) | Not applicable. |
(a) | (2) | |
(a) | (3) | Not applicable. |
(b) | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Salem Street Trust
By: | /s/Laura M. Del Prato |
| Laura M. Del Prato |
| President and Treasurer (Principal Executive Officer) |
| |
Date: | December 20, 2024 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Laura M. Del Prato |
| Laura M. Del Prato |
| President and Treasurer (Principal Executive Officer) |
| |
Date: | December 20, 2024 |
By: | /s/Stephanie Caron |
| Stephanie Caron |
| Chief Financial Officer (Principal Financial Officer) |
| |
Date: | December 20, 2024 |