Quarterly Holdings Report
for
Fidelity® Small Cap Growth Index Fund
March 31, 2024
SGR-NPRT3-0524
1.9896349.104
Common Stocks - 99.5% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 1.9% | |||
Diversified Telecommunication Services - 0.3% | |||
Anterix, Inc. (a) | 5,938 | 199,576 | |
AST SpaceMobile, Inc. (a)(b) | 57,339 | 166,283 | |
Bandwidth, Inc. (a) | 2,654 | 48,462 | |
Cogent Communications Group, Inc. | 13,709 | 895,609 | |
Consolidated Communications Holdings, Inc. (a) | 4,205 | 18,166 | |
Globalstar, Inc. (a)(b) | 315,458 | 463,723 | |
IDT Corp. Class B | 5,821 | 220,092 | |
Ooma, Inc. (a) | 12,082 | 103,059 | |
2,114,970 | |||
Entertainment - 0.6% | |||
Atlanta Braves Holdings, Inc. | 21,989 | 858,890 | |
Atlanta Braves Holdings, Inc. Class A | 5,676 | 237,824 | |
Cinemark Holdings, Inc. (a)(b) | 45,575 | 818,983 | |
Eventbrite, Inc. (a) | 34,640 | 189,827 | |
IMAX Corp. (a) | 22,272 | 360,138 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 20,216 | 201,149 | |
Class B (a) | 40,397 | 376,096 | |
Loop Media, Inc. (a) | 19,110 | 7,002 | |
Madison Square Garden Entertainment Corp. | 16,899 | 662,610 | |
Vivid Seats, Inc. Class A (a) | 11,657 | 69,825 | |
3,782,344 | |||
Interactive Media & Services - 0.8% | |||
CarGurus, Inc. Class A (a) | 47,743 | 1,101,908 | |
Cars.com, Inc. (a) | 33,333 | 572,661 | |
EverQuote, Inc. Class A (a) | 9,839 | 182,612 | |
Grindr, Inc. (a) | 20,314 | 205,781 | |
MediaAlpha, Inc. Class A (a) | 9,410 | 191,682 | |
Nextdoor Holdings, Inc. (a) | 45,723 | 102,877 | |
QuinStreet, Inc. (a) | 26,206 | 462,798 | |
Shutterstock, Inc. (b) | 12,305 | 563,692 | |
Vimeo, Inc. (a) | 9,640 | 39,428 | |
Yelp, Inc. (a) | 33,298 | 1,311,941 | |
Ziff Davis, Inc. (a) | 5,291 | 333,545 | |
ZipRecruiter, Inc. (a) | 34,041 | 391,131 | |
5,460,056 | |||
Media - 0.2% | |||
Boston Omaha Corp. (a) | 698 | 10,791 | |
Daily Journal Corp. (a) | 122 | 44,116 | |
E.W. Scripps Co. Class A (a) | 14,196 | 55,790 | |
Entravision Communication Corp. Class A | 30,272 | 49,646 | |
Gambling.com Group Ltd. (a) | 7,563 | 69,050 | |
Gray Television, Inc. | 2,706 | 17,102 | |
Integral Ad Science Holding Corp. (a) | 33,616 | 335,152 | |
Magnite, Inc. (a) | 28,953 | 311,245 | |
PubMatic, Inc. (a) | 3,867 | 91,725 | |
Sinclair, Inc. Class A | 2,583 | 34,793 | |
TechTarget, Inc. (a) | 13,027 | 430,933 | |
Townsquare Media, Inc. | 5,807 | 63,761 | |
1,514,104 | |||
Wireless Telecommunication Services - 0.0% | |||
Gogo, Inc. (a) | 2,961 | 25,998 | |
TOTAL COMMUNICATION SERVICES | 12,897,472 | ||
CONSUMER DISCRETIONARY - 10.7% | |||
Automobile Components - 1.4% | |||
Atmus Filtration Technologies, Inc. | 25,838 | 833,276 | |
Cooper-Standard Holding, Inc. (a) | 2,571 | 42,576 | |
Dorman Products, Inc. (a) | 13,118 | 1,264,444 | |
Fox Factory Holding Corp. (a) | 21,259 | 1,106,956 | |
Gentherm, Inc. (a) | 16,340 | 940,857 | |
LCI Industries | 4,682 | 576,167 | |
Luminar Technologies, Inc. (a)(b) | 145,807 | 287,240 | |
Modine Manufacturing Co. (a) | 16,450 | 1,565,876 | |
Patrick Industries, Inc. | 1,309 | 156,386 | |
Stoneridge, Inc. (a) | 2,410 | 44,440 | |
Visteon Corp. (a) | 13,785 | 1,621,254 | |
XPEL, Inc. (a) | 11,279 | 609,292 | |
9,048,764 | |||
Automobiles - 0.0% | |||
LiveWire Group, Inc. (a)(b) | 9,512 | 68,772 | |
Workhorse Group, Inc. (a)(b) | 3,584 | 841 | |
69,613 | |||
Broadline Retail - 0.1% | |||
Dillard's, Inc. Class A | 1,693 | 798,487 | |
Qurate Retail, Inc. (a) | 745 | 3,375 | |
Savers Value Village, Inc. (b) | 6,528 | 125,860 | |
927,722 | |||
Diversified Consumer Services - 1.4% | |||
2U, Inc. (a) | 1,702 | 663 | |
Carriage Services, Inc. | 6,630 | 179,275 | |
Chegg, Inc. (a) | 49,486 | 374,609 | |
Coursera, Inc. (a) | 65,880 | 923,638 | |
Duolingo, Inc. (a) | 14,770 | 3,257,967 | |
European Wax Center, Inc. (a)(b) | 15,799 | 205,071 | |
Frontdoor, Inc. (a) | 40,564 | 1,321,575 | |
Laureate Education, Inc. Class A | 55,067 | 802,326 | |
Nerdy, Inc. Class A (a) | 33,288 | 96,868 | |
OneSpaWorld Holdings Ltd. (a) | 41,864 | 553,861 | |
Stride, Inc. (a) | 21,190 | 1,336,030 | |
Udemy, Inc. (a) | 44,726 | 491,091 | |
Universal Technical Institute, Inc. (a) | 3,548 | 56,555 | |
9,599,529 | |||
Hotels, Restaurants & Leisure - 3.4% | |||
Accel Entertainment, Inc. (a) | 26,417 | 311,456 | |
Bally's Corp. (a) | 8,327 | 116,078 | |
BJ's Restaurants, Inc. (a) | 7,068 | 255,720 | |
Bloomin' Brands, Inc. | 43,841 | 1,257,360 | |
Bowlero Corp. Class A (b) | 7,123 | 97,585 | |
Brinker International, Inc. (a) | 20,059 | 996,531 | |
Century Casinos, Inc. (a) | 11,566 | 36,549 | |
Chuy's Holdings, Inc. (a) | 7,112 | 239,888 | |
Cracker Barrel Old Country Store, Inc. (b) | 10,998 | 799,885 | |
Dave & Buster's Entertainment, Inc. (a)(b) | 16,941 | 1,060,507 | |
Denny's Corp. (a) | 19,678 | 176,315 | |
Dine Brands Global, Inc. | 6,888 | 320,154 | |
Empire Resorts, Inc. (c) | 24 | 0 | |
Everi Holdings, Inc. (a) | 25,543 | 256,707 | |
First Watch Restaurant Group, Inc. (a) | 4,547 | 111,947 | |
Full House Resorts, Inc. (a) | 14,089 | 78,476 | |
Global Business Travel Group, Inc. (a) | 15,915 | 95,649 | |
Golden Entertainment, Inc. | 10,047 | 370,031 | |
Hilton Grand Vacations, Inc. (a) | 39,395 | 1,859,838 | |
Inspired Entertainment, Inc. (a) | 11,019 | 108,647 | |
International Game Technology PLC | 54,357 | 1,227,925 | |
Jack in the Box, Inc. | 9,820 | 672,474 | |
Krispy Kreme, Inc. (b) | 13,881 | 211,477 | |
Kura Sushi U.S.A., Inc. Class A (a)(b) | 2,895 | 333,388 | |
Life Time Group Holdings, Inc. (a)(b) | 6,837 | 106,110 | |
Light & Wonder, Inc. Class A (a) | 21,142 | 2,158,387 | |
Lindblad Expeditions Holdings (a) | 1,489 | 13,892 | |
Monarch Casino & Resort, Inc. | 6,779 | 508,357 | |
Mondee Holdings, Inc. (a)(b) | 20,401 | 47,126 | |
Nathan's Famous, Inc. | 1,256 | 88,925 | |
Noodles & Co. (a) | 19,735 | 37,694 | |
Papa John's International, Inc. (b) | 12,750 | 849,150 | |
PlayAGS, Inc. (a) | 18,980 | 170,440 | |
Portillo's, Inc. (a) | 22,896 | 324,665 | |
Potbelly Corp. (a) | 12,936 | 156,655 | |
RCI Hospitality Holdings, Inc. | 4,332 | 251,256 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 7,820 | 59,901 | |
Red Rock Resorts, Inc. | 12,771 | 763,961 | |
Rush Street Interactive, Inc. (a) | 32,052 | 208,659 | |
Sabre Corp. (a) | 40,883 | 98,937 | |
Shake Shack, Inc. Class A (a) | 18,861 | 1,962,110 | |
Six Flags Entertainment Corp. (a) | 28,941 | 761,727 | |
Super Group SGHC Ltd. (a) | 67,567 | 233,106 | |
Sweetgreen, Inc. Class A (a) | 39,231 | 990,975 | |
Target Hospitality Corp. (a) | 15,485 | 168,322 | |
The Cheesecake Factory, Inc. (b) | 23,788 | 859,936 | |
The ONE Group Hospitality, Inc. (a)(b) | 10,766 | 59,967 | |
United Parks & Resorts, Inc. (a) | 17,188 | 966,137 | |
Xponential Fitness, Inc. (a) | 9,927 | 164,193 | |
23,005,175 | |||
Household Durables - 1.3% | |||
Cavco Industries, Inc. (a) | 4,173 | 1,665,277 | |
Cricut, Inc. | 23,894 | 113,735 | |
Dream Finders Homes, Inc. (a)(b) | 4,873 | 213,096 | |
Green Brick Partners, Inc. (a) | 4,244 | 255,616 | |
Installed Building Products, Inc. | 11,829 | 3,060,517 | |
iRobot Corp. (a)(b) | 12,265 | 107,441 | |
LGI Homes, Inc. (a) | 782 | 91,001 | |
Lovesac (a) | 7,226 | 163,308 | |
Skyline Champion Corp. (a) | 15,119 | 1,285,266 | |
Sonos, Inc. (a) | 61,675 | 1,175,526 | |
Vizio Holding Corp. (a) | 33,911 | 370,986 | |
8,501,769 | |||
Leisure Products - 0.3% | |||
Acushnet Holdings Corp. (b) | 15,108 | 996,373 | |
Clarus Corp. | 975 | 6,581 | |
Escalade, Inc. | 317 | 4,359 | |
Funko, Inc. (a) | 12,633 | 78,830 | |
Malibu Boats, Inc. Class A (a) | 6,210 | 268,769 | |
Marine Products Corp. | 4,110 | 48,293 | |
MasterCraft Boat Holdings, Inc. (a) | 8,394 | 199,106 | |
Solo Brands, Inc. Class A (a)(b) | 7,238 | 15,706 | |
Sturm, Ruger & Co., Inc. | 8,022 | 370,215 | |
1,988,232 | |||
Specialty Retail - 2.0% | |||
Abercrombie & Fitch Co. Class A (a) | 12,624 | 1,582,166 | |
Academy Sports & Outdoors, Inc. | 36,102 | 2,438,329 | |
American Eagle Outfitters, Inc. | 20,641 | 532,331 | |
Arko Corp. | 40,039 | 228,222 | |
Boot Barn Holdings, Inc. (a) | 15,056 | 1,432,578 | |
Build-A-Bear Workshop, Inc. | 5,161 | 154,159 | |
Camping World Holdings, Inc. | 20,990 | 584,572 | |
CarParts.com, Inc. (a) | 26,674 | 43,212 | |
Carvana Co. Class A (a)(b) | 22,661 | 1,992,129 | |
Duluth Holdings, Inc. (a) | 347 | 1,700 | |
Envela Corp. (a) | 3,663 | 16,923 | |
EVgo, Inc. Class A (a)(b) | 7,154 | 17,957 | |
Guess?, Inc. | 1,578 | 49,660 | |
Hibbett, Inc. | 4,831 | 371,069 | |
Leslie's, Inc. (a) | 7,778 | 50,557 | |
National Vision Holdings, Inc. (a) | 2,767 | 61,317 | |
Rent the Runway, Inc. Class A (a)(b) | 1,241 | 429 | |
Revolve Group, Inc. (a)(b) | 19,858 | 420,394 | |
Sally Beauty Holdings, Inc. (a) | 50,424 | 626,266 | |
Sleep Number Corp. (a) | 5,756 | 92,269 | |
Stitch Fix, Inc. (a) | 20,209 | 53,352 | |
The Buckle, Inc. | 15,303 | 616,252 | |
thredUP, Inc. (a)(b) | 6,333 | 12,666 | |
Torrid Holdings, Inc. (a)(b) | 5,937 | 28,973 | |
Upbound Group, Inc. | 25,012 | 880,673 | |
Urban Outfitters, Inc. (a) | 10,777 | 467,937 | |
Warby Parker, Inc. (a) | 43,008 | 585,339 | |
13,341,431 | |||
Textiles, Apparel & Luxury Goods - 0.8% | |||
Figs, Inc. Class A (a)(b) | 55,838 | 278,073 | |
Hanesbrands, Inc. (a)(b) | 116,960 | 678,368 | |
Kontoor Brands, Inc. | 28,075 | 1,691,519 | |
Oxford Industries, Inc. | 5,675 | 637,870 | |
Rocky Brands, Inc. | 285 | 7,732 | |
Steven Madden Ltd. | 36,922 | 1,561,062 | |
Wolverine World Wide, Inc. | 34,801 | 390,119 | |
5,244,743 | |||
TOTAL CONSUMER DISCRETIONARY | 71,726,978 | ||
CONSUMER STAPLES - 4.4% | |||
Beverages - 0.6% | |||
Coca-Cola Consolidated, Inc. Consolidated | 2,381 | 2,015,302 | |
Duckhorn Portfolio, Inc. (a) | 5,384 | 50,125 | |
MGP Ingredients, Inc. | 7,906 | 680,944 | |
National Beverage Corp. (a) | 11,878 | 563,730 | |
Primo Water Corp. | 10,793 | 196,541 | |
The Vita Coco Co., Inc. (a) | 18,771 | 458,576 | |
Zevia PBC (a)(b) | 7,069 | 8,271 | |
3,973,489 | |||
Consumer Staples Distribution & Retail - 0.7% | |||
Chefs' Warehouse Holdings (a) | 17,552 | 661,008 | |
PriceSmart, Inc. | 8,941 | 751,044 | |
Sprouts Farmers Market LLC (a) | 50,826 | 3,277,260 | |
4,689,312 | |||
Food Products - 1.3% | |||
Beyond Meat, Inc. (a)(b) | 29,365 | 243,142 | |
BRC, Inc. Class A (a)(b) | 19,129 | 81,872 | |
Cal-Maine Foods, Inc. | 19,244 | 1,132,509 | |
Calavo Growers, Inc. | 8,572 | 238,387 | |
Dole PLC | 20,108 | 239,888 | |
J&J Snack Foods Corp. | 7,540 | 1,089,982 | |
John B. Sanfilippo & Son, Inc. | 4,506 | 477,276 | |
Lancaster Colony Corp. | 9,750 | 2,024,393 | |
Mission Produce, Inc. (a) | 3,324 | 39,456 | |
SunOpta, Inc. (a) | 43,961 | 302,012 | |
The Simply Good Foods Co. (a) | 45,353 | 1,543,363 | |
TreeHouse Foods, Inc. (a) | 3,113 | 121,251 | |
Utz Brands, Inc. Class A | 35,906 | 662,107 | |
Vital Farms, Inc. (a) | 15,475 | 359,794 | |
Westrock Coffee Holdings (a)(b) | 14,113 | 145,787 | |
8,701,219 | |||
Household Products - 0.4% | |||
Energizer Holdings, Inc. | 35,711 | 1,051,332 | |
Oil-Dri Corp. of America | 628 | 46,824 | |
WD-40 Co. (b) | 6,781 | 1,717,695 | |
2,815,851 | |||
Personal Care Products - 1.3% | |||
BellRing Brands, Inc. (a) | 17,599 | 1,038,869 | |
elf Beauty, Inc. (a) | 26,928 | 5,278,696 | |
Herbalife Ltd. (a) | 35,932 | 361,117 | |
Inter Parfums, Inc. | 9,181 | 1,290,022 | |
MediFast, Inc. (b) | 5,320 | 203,862 | |
The Beauty Health Co. (a) | 40,487 | 179,762 | |
USANA Health Sciences, Inc. (a) | 5,632 | 273,152 | |
8,625,480 | |||
Tobacco - 0.1% | |||
Ispire Technology, Inc. | 9,088 | 55,709 | |
Turning Point Brands, Inc. | 8,471 | 248,200 | |
Vector Group Ltd. | 12,549 | 137,537 | |
441,446 | |||
TOTAL CONSUMER STAPLES | 29,246,797 | ||
ENERGY - 4.5% | |||
Energy Equipment & Services - 2.9% | |||
Archrock, Inc. | 12,334 | 242,610 | |
Atlas Energy Solutions, Inc. (b) | 1,496 | 33,840 | |
Borr Drilling Ltd. | 109,615 | 750,863 | |
Cactus, Inc. | 32,753 | 1,640,598 | |
Championx Corp. | 97,734 | 3,507,673 | |
Core Laboratories, Inc. (b) | 7,602 | 129,842 | |
DMC Global, Inc. (a) | 3,087 | 60,166 | |
Expro Group Holdings NV (a) | 16,633 | 332,161 | |
KLX Energy Services Holdings, Inc. (a)(b) | 647 | 5,008 | |
Kodiak Gas Services, Inc. | 2,540 | 69,444 | |
Liberty Oilfield Services, Inc. Class A | 5,018 | 103,973 | |
Nabors Industries Ltd. (a) | 4,097 | 352,875 | |
Noble Corp. PLC | 46,611 | 2,260,167 | |
Oceaneering International, Inc. (a) | 50,089 | 1,172,083 | |
Patterson-UTI Energy, Inc. | 10,154 | 121,239 | |
ProFrac Holding Corp. (a)(b) | 2,869 | 23,985 | |
Solaris Oilfield Infrastructure, Inc. Class A | 1,028 | 8,913 | |
TETRA Technologies, Inc. (a) | 62,149 | 275,320 | |
Tidewater, Inc. (a) | 23,192 | 2,133,664 | |
Valaris Ltd. (a) | 29,716 | 2,236,426 | |
Weatherford International PLC (a) | 35,540 | 4,102,027 | |
19,562,877 | |||
Oil, Gas & Consumable Fuels - 1.6% | |||
Crescent Energy, Inc. Class A | 14,938 | 177,762 | |
CVR Energy, Inc. | 13,435 | 479,092 | |
Dorian LPG Ltd. | 10,071 | 387,331 | |
Empire Petroleum Corp. (a)(b) | 6,418 | 32,796 | |
Empire Petroleum Corp. rights 3/25/24 (a) | 6,418 | 0 | |
Energy Fuels, Inc. (a)(b) | 69,167 | 435,060 | |
Equitrans Midstream Corp. | 63,542 | 793,640 | |
Evolution Petroleum Corp. | 15,249 | 93,629 | |
Excelerate Energy, Inc. | 6,975 | 111,740 | |
FLEX LNG Ltd. | 9,973 | 253,613 | |
Golar LNG Ltd. | 3,165 | 76,150 | |
Green Plains, Inc. (a) | 5,331 | 123,253 | |
HighPeak Energy, Inc. (b) | 5,000 | 78,850 | |
Kinetik Holdings, Inc. | 1,919 | 76,511 | |
Kosmos Energy Ltd. (a) | 227,379 | 1,355,179 | |
Magnolia Oil & Gas Corp. Class A (b) | 82,649 | 2,144,742 | |
Matador Resources Co. | 9,976 | 666,098 | |
Nextdecade Corp. (a)(b) | 38,705 | 219,844 | |
Northern Oil & Gas, Inc. | 38,726 | 1,536,648 | |
Par Pacific Holdings, Inc. (a) | 10,534 | 390,390 | |
Permian Resource Corp. Class A | 27,402 | 483,919 | |
Rex American Resources Corp. (a) | 1,946 | 114,250 | |
Riley Exploration Permian, Inc. | 4,582 | 151,206 | |
SilverBow Resources, Inc. (a) | 1,301 | 44,416 | |
Sitio Royalties Corp. | 18,287 | 452,055 | |
Tellurian, Inc. (a)(b) | 15,632 | 10,339 | |
VAALCO Energy, Inc. | 5,796 | 40,398 | |
Vertex Energy, Inc. (a)(b) | 33,709 | 47,193 | |
W&T Offshore, Inc. (b) | 48,924 | 129,649 | |
10,905,753 | |||
TOTAL ENERGY | 30,468,630 | ||
FINANCIALS - 6.0% | |||
Banks - 0.9% | |||
Axos Financial, Inc. (a) | 3,301 | 178,386 | |
BancFirst Corp. | 1,517 | 133,542 | |
Bancorp, Inc., Delaware (a) | 25,624 | 857,379 | |
Bank7 Corp. | 87 | 2,453 | |
BayCom Corp. | 446 | 9,192 | |
Burke & Herbert Financial Services Corp. (b) | 233 | 13,055 | |
Capital City Bank Group, Inc. | 2,259 | 62,574 | |
Citizens Financial Services, Inc. | 348 | 17,122 | |
City Holding Co. | 621 | 64,721 | |
Coastal Financial Corp. of Washington (a) | 5,351 | 207,993 | |
Columbia Financial, Inc. (a)(b) | 6,013 | 103,484 | |
Esquire Financial Holdings, Inc. | 3,014 | 143,075 | |
First Bancorp, Puerto Rico | 7,133 | 125,113 | |
First Financial Bankshares, Inc. | 65,030 | 2,133,634 | |
Five Star Bancorp | 2,691 | 60,548 | |
FS Bancorp, Inc. | 619 | 21,485 | |
Greene County Bancorp, Inc. | 1,796 | 51,707 | |
HomeTrust Bancshares, Inc. | 1,584 | 43,307 | |
Lakeland Financial Corp. (b) | 823 | 54,581 | |
Metropolitan Bank Holding Corp. (a) | 444 | 17,094 | |
MVB Financial Corp. | 371 | 8,277 | |
NBT Bancorp, Inc. | 1,968 | 72,186 | |
Pathward Financial, Inc. | 4,338 | 218,982 | |
Plumas Bancorp | 344 | 12,656 | |
ServisFirst Bancshares, Inc. | 8,729 | 579,256 | |
Stellar Bancorp, Inc. | 1,220 | 29,719 | |
Stock Yards Bancorp, Inc. | 11,931 | 583,545 | |
The Bank of NT Butterfield & Son Ltd. | 1,741 | 55,695 | |
Third Coast Bancshares, Inc. (a) | 421 | 8,428 | |
Westamerica Bancorp. | 3,892 | 190,241 | |
6,059,430 | |||
Capital Markets - 1.9% | |||
Alti Global, Inc. Class A (a) | 12,272 | 69,460 | |
Artisan Partners Asset Management, Inc. | 22,125 | 1,012,661 | |
Assetmark Financial Holdings, Inc. (a) | 10,902 | 386,040 | |
B. Riley Financial, Inc. (b) | 10,119 | 214,219 | |
BGC Group, Inc. Class A | 85,006 | 660,497 | |
BrightSphere Investment Group, Inc. | 6,302 | 143,938 | |
Cohen & Steers, Inc. | 12,962 | 996,648 | |
Diamond Hill Investment Group, Inc. | 1,356 | 209,055 | |
Donnelley Financial Solutions, Inc. (a) | 8,849 | 548,726 | |
GCM Grosvenor, Inc. Class A | 19,076 | 184,274 | |
Hamilton Lane, Inc. Class A | 10,801 | 1,217,921 | |
Moelis & Co. Class A | 19,564 | 1,110,648 | |
Open Lending Corp. (a) | 45,411 | 284,273 | |
P10, Inc. | 21,639 | 182,200 | |
Patria Investments Ltd. | 27,885 | 413,813 | |
Perella Weinberg Partners Class A | 20,827 | 294,286 | |
Piper Jaffray Companies | 7,168 | 1,422,776 | |
PJT Partners, Inc. (b) | 11,868 | 1,118,678 | |
Silvercrest Asset Management Group Class A | 4,546 | 71,872 | |
StepStone Group, Inc. Class A | 27,419 | 979,955 | |
StoneX Group, Inc. (a) | 1,446 | 101,596 | |
Value Line, Inc. | 381 | 15,431 | |
Victory Capital Holdings, Inc. | 12,116 | 514,082 | |
Virtus Investment Partners, Inc. | 443 | 109,855 | |
WisdomTree Investments, Inc. | 69,167 | 635,645 | |
12,898,549 | |||
Consumer Finance - 0.6% | |||
Atlanticus Holdings Corp. (a) | 112 | 3,314 | |
FirstCash Holdings, Inc. | 18,811 | 2,399,155 | |
LendingTree, Inc. (a) | 1,248 | 52,840 | |
NerdWallet, Inc. (a) | 16,740 | 246,078 | |
OppFi, Inc. Class A (a) | 325 | 813 | |
PROG Holdings, Inc. | 4,249 | 146,336 | |
Regional Management Corp. | 525 | 12,710 | |
Upstart Holdings, Inc. (a)(b) | 37,031 | 995,764 | |
World Acceptance Corp. (a) | 138 | 20,007 | |
3,877,017 | |||
Financial Services - 1.4% | |||
AvidXchange Holdings, Inc. (a) | 68,772 | 904,352 | |
Cantaloupe, Inc. (a) | 19,376 | 124,588 | |
Cass Information Systems, Inc. | 5,963 | 287,238 | |
EVERTEC, Inc. (b) | 32,705 | 1,304,930 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 747 | 147,069 | |
Flywire Corp. (a) | 52,927 | 1,313,119 | |
i3 Verticals, Inc. Class A (a) | 11,159 | 255,430 | |
International Money Express, Inc. (a) | 15,737 | 359,276 | |
Marqeta, Inc. Class A (a) | 31,158 | 185,702 | |
NMI Holdings, Inc. (a) | 3,214 | 103,941 | |
PagSeguro Digital Ltd. (a) | 60,205 | 859,727 | |
Payoneer Global, Inc. (a) | 132,122 | 642,113 | |
Paysign, Inc. (a) | 16,052 | 58,750 | |
PennyMac Financial Services, Inc. | 792 | 72,143 | |
Priority Technology Holdings, Inc. (a) | 8,651 | 28,289 | |
Remitly Global, Inc. (a) | 68,023 | 1,410,797 | |
StoneCo Ltd. Class A (a) | 88,311 | 1,466,846 | |
9,524,310 | |||
Insurance - 1.2% | |||
Amerisafe, Inc. | 4,837 | 242,672 | |
BRP Group, Inc. (a) | 30,001 | 868,229 | |
Crawford & Co. Class A | 7,156 | 67,481 | |
eHealth, Inc. (a) | 4,700 | 28,341 | |
F&G Annuities & Life, Inc. | 523 | 21,208 | |
Fidelis Insurance Holdings Ltd. | 7,487 | 145,847 | |
Goosehead Insurance (a) | 10,730 | 714,833 | |
Hamilton Insurance Group Ltd. | 2,061 | 28,710 | |
HCI Group, Inc. | 3,630 | 421,370 | |
Investors Title Co. | 106 | 17,298 | |
Kingsway Financial Services, Inc. (a) | 6,114 | 50,991 | |
Lemonade, Inc. (a)(b) | 4,187 | 68,709 | |
Oscar Health, Inc. (a) | 6,009 | 89,354 | |
Palomar Holdings, Inc. (a) | 12,144 | 1,018,032 | |
Selective Insurance Group, Inc. | 30,041 | 3,279,576 | |
Siriuspoint Ltd. (a) | 3,585 | 45,565 | |
Skyward Specialty Insurance Group, Inc. (a) | 4,175 | 156,187 | |
Tiptree, Inc. | 3,278 | 56,644 | |
Trupanion, Inc. (a)(b) | 19,634 | 542,095 | |
Universal Insurance Holdings, Inc. | 2,614 | 53,116 | |
7,916,258 | |||
Mortgage Real Estate Investment Trusts - 0.0% | |||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4,118 | 116,951 | |
TOTAL FINANCIALS | 40,392,515 | ||
HEALTH CARE - 21.2% | |||
Biotechnology - 10.3% | |||
4D Molecular Therapeutics, Inc. (a) | 1,746 | 55,628 | |
89Bio, Inc. (a)(b) | 39,384 | 458,430 | |
ACADIA Pharmaceuticals, Inc. (a) | 61,233 | 1,132,198 | |
Acelyrin, Inc. | 16,545 | 111,679 | |
Actinium Pharmaceuticals, Inc. (a)(b) | 13,511 | 105,791 | |
ADMA Biologics, Inc. (a) | 55,942 | 369,217 | |
Aerovate Therapeutics, Inc. (a) | 5,522 | 163,286 | |
Agenus, Inc. | 28,455 | 16,504 | |
Akero Therapeutics, Inc. (a) | 30,633 | 773,790 | |
Aldeyra Therapeutics, Inc. (a) | 22,878 | 74,811 | |
Alector, Inc. (a) | 36,182 | 217,816 | |
Alkermes PLC (a)(b) | 82,760 | 2,240,313 | |
Alpine Immune Sciences, Inc. (a) | 10,178 | 403,456 | |
Amicus Therapeutics, Inc. (a) | 145,032 | 1,708,477 | |
AnaptysBio, Inc. (a) | 7,582 | 170,747 | |
Anavex Life Sciences Corp. (a)(b) | 35,745 | 181,942 | |
Apogee Therapeutics, Inc. | 9,365 | 622,304 | |
Arbutus Biopharma Corp. (a) | 41,350 | 106,683 | |
Arcellx, Inc. (a) | 19,165 | 1,332,926 | |
Arcturus Therapeutics Holdings, Inc. (a) | 998 | 33,702 | |
Arcus Biosciences, Inc. (a) | 8,099 | 152,909 | |
Arcutis Biotherapeutics, Inc. (a)(b) | 39,145 | 387,927 | |
Ardelyx, Inc. (a)(b) | 75,137 | 548,500 | |
ArriVent Biopharma, Inc. | 2,242 | 40,042 | |
Arrowhead Pharmaceuticals, Inc. (a) | 57,998 | 1,658,743 | |
Ars Pharmaceuticals, Inc. (a)(b) | 2,655 | 27,134 | |
Astria Therapeutics, Inc. (a) | 21,816 | 307,060 | |
Atara Biotherapeutics, Inc. (a) | 4,718 | 3,274 | |
Aurinia Pharmaceuticals, Inc. (a)(b) | 68,212 | 341,742 | |
Avid Bioservices, Inc. (a) | 31,634 | 211,948 | |
Avita Medical, Inc. (a)(b) | 12,451 | 199,590 | |
Beam Therapeutics, Inc. (a) | 33,558 | 1,108,756 | |
BioCryst Pharmaceuticals, Inc. (a) | 71,864 | 365,069 | |
Biomea Fusion, Inc. (a)(b) | 9,832 | 146,988 | |
BioVie, Inc. (a)(b) | 5,898 | 3,118 | |
BioXcel Therapeutics, Inc. (a) | 10,027 | 28,276 | |
Blueprint Medicines Corp. (a) | 30,348 | 2,878,811 | |
BridgeBio Pharma, Inc. (a) | 40,386 | 1,248,735 | |
Cabaletta Bio, Inc. (a) | 15,173 | 258,851 | |
Cargo Therapeutics, Inc. | 4,892 | 109,189 | |
Cartesian Therapeutics, Inc. | 15,112 | 9,823 | |
Cartesian Therapeutics, Inc. rights (a)(c) | 12,935 | 1,682 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 55,436 | 883,650 | |
Celldex Therapeutics, Inc. (a) | 7,993 | 335,466 | |
Cerevel Therapeutics Holdings (a) | 35,752 | 1,511,237 | |
CG Oncology, Inc. | 5,264 | 231,090 | |
Chinook Therapeutics, Inc. rights (a)(c) | 985 | 0 | |
Cogent Biosciences, Inc. (a) | 22,233 | 149,406 | |
Coherus BioSciences, Inc. (a)(b) | 43,176 | 103,191 | |
Compass Therapeutics, Inc. (a) | 4,413 | 8,738 | |
Crinetics Pharmaceuticals, Inc. (a) | 5,555 | 260,030 | |
Cue Biopharma, Inc. (a)(b) | 17,634 | 33,328 | |
Cytokinetics, Inc. (a) | 44,049 | 3,088,275 | |
Day One Biopharmaceuticals, Inc. (a) | 28,747 | 474,900 | |
Deciphera Pharmaceuticals, Inc. (a) | 9,271 | 145,833 | |
Denali Therapeutics, Inc. (a) | 59,708 | 1,225,208 | |
Disc Medicine, Inc. (a) | 4,395 | 273,633 | |
Dynavax Technologies Corp. (a)(b) | 54,157 | 672,088 | |
Dyne Therapeutics, Inc. (a) | 8,516 | 241,769 | |
Enanta Pharmaceuticals, Inc. (a) | 1,234 | 21,546 | |
Fennec Pharmaceuticals, Inc. (a)(b) | 2,263 | 25,165 | |
Foghorn Therapeutics, Inc. (a) | 10,456 | 70,160 | |
Genelux Corp. (a)(b) | 2,333 | 15,001 | |
Geron Corp. (a) | 193,792 | 639,514 | |
Halozyme Therapeutics, Inc. (a) | 64,763 | 2,634,559 | |
Heron Therapeutics, Inc. (a)(b) | 48,275 | 133,722 | |
HilleVax, Inc. (a) | 3,053 | 50,771 | |
Humacyte, Inc. Class A (a) | 27,530 | 85,618 | |
Ideaya Biosciences, Inc. (a) | 21,069 | 924,508 | |
Immuneering Corp. (a) | 8,743 | 25,267 | |
ImmunityBio, Inc. (a)(b) | 53,783 | 288,815 | |
Immunovant, Inc. (a) | 26,835 | 867,039 | |
Inhibrx, Inc. (a) | 11,257 | 393,545 | |
Insmed, Inc. (a) | 69,047 | 1,873,245 | |
Intellia Therapeutics, Inc. (a) | 6,523 | 179,448 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 27,875 | 242,791 | |
Janux Therapeutics, Inc. (a) | 526 | 19,804 | |
Karyopharm Therapeutics, Inc. (a)(b) | 56,123 | 84,746 | |
Keros Therapeutics, Inc. (a) | 12,778 | 845,904 | |
Krystal Biotech, Inc. (a) | 10,790 | 1,919,865 | |
Kymera Therapeutics, Inc. (a)(b) | 20,294 | 815,819 | |
Lexeo Therapeutics, Inc. | 2,371 | 37,177 | |
Lexicon Pharmaceuticals, Inc. (a) | 21,469 | 51,526 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 65,732 | 97,283 | |
Macrogenics, Inc. (a) | 9,117 | 134,202 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 7,386 | 1,972,357 | |
MannKind Corp. (a) | 106,517 | 482,522 | |
MeiraGTx Holdings PLC (a) | 11,803 | 71,644 | |
Merrimack Pharmaceuticals, Inc. (a) | 5,178 | 76,479 | |
Mersana Therapeutics, Inc. (a) | 33,987 | 152,262 | |
Mineralys Therapeutics, Inc. (a) | 2,439 | 31,487 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 12,254 | 307,820 | |
Morphic Holding, Inc. (a) | 16,819 | 592,029 | |
Mural Oncology PLC | 8,196 | 40,078 | |
Novavax, Inc. (a)(b) | 46,212 | 220,893 | |
Nuvalent, Inc. Class A (a) | 13,212 | 992,089 | |
Nuvectis Pharma, Inc. (a)(b) | 3,645 | 29,889 | |
Omega Therapeutics, Inc. (a)(b) | 12,041 | 43,950 | |
Omniab, Inc. (a)(c) | 191 | 796 | |
Omniab, Inc. (a)(c) | 191 | 745 | |
Organogenesis Holdings, Inc. Class A (a) | 4,008 | 11,383 | |
Outlook Therapeutics, Inc. (a)(b) | 3,877 | 46,291 | |
PDS Biotechnology Corp. (a)(b) | 13,826 | 54,751 | |
PepGen, Inc. (a) | 1,169 | 17,184 | |
Prime Medicine, Inc. (a)(b) | 19,756 | 138,292 | |
ProKidney Corp. (a)(b) | 5,595 | 9,176 | |
Protagonist Therapeutics, Inc. (a) | 17,989 | 520,422 | |
Prothena Corp. PLC (a) | 21,036 | 521,062 | |
PTC Therapeutics, Inc. (a) | 28,955 | 842,301 | |
RAPT Therapeutics, Inc. (a) | 11,048 | 99,211 | |
Reneo Pharmaceuticals, Inc. (a)(b) | 4,206 | 6,982 | |
Revolution Medicines, Inc. (a) | 51,634 | 1,664,164 | |
Rhythm Pharmaceuticals, Inc. (a) | 26,561 | 1,150,888 | |
Rigel Pharmaceuticals, Inc. (a) | 69,355 | 102,645 | |
Rocket Pharmaceuticals, Inc. (a) | 27,625 | 744,218 | |
Sage Therapeutics, Inc. (a) | 24,879 | 466,232 | |
Sagimet Biosciences, Inc. (b) | 5,306 | 28,759 | |
Sana Biotechnology, Inc. (a)(b) | 3,493 | 34,930 | |
Savara, Inc. (a) | 2,800 | 13,944 | |
Seres Therapeutics, Inc. (a) | 31,835 | 24,643 | |
SpringWorks Therapeutics, Inc. (a) | 34,197 | 1,683,176 | |
Summit Therapeutics, Inc. (a)(b) | 57,452 | 237,851 | |
Syndax Pharmaceuticals, Inc. (a) | 32,723 | 778,807 | |
TG Therapeutics, Inc. (a)(b) | 68,965 | 1,048,958 | |
Travere Therapeutics, Inc. (a) | 33,387 | 257,414 | |
Turnstone Biologics Corp. | 3,730 | 9,773 | |
Tyra Biosciences, Inc. (a) | 2,605 | 42,722 | |
UroGen Pharma Ltd. (a) | 11,384 | 170,760 | |
Vaxcyte, Inc. (a) | 52,960 | 3,617,698 | |
Vaxxinity, Inc. Class A (a)(b) | 20,713 | 14,862 | |
Vera Therapeutics, Inc. (a) | 9,616 | 414,642 | |
Vericel Corp. (a) | 23,698 | 1,232,770 | |
Viking Therapeutics, Inc. (a) | 51,078 | 4,188,396 | |
Vir Biotechnology, Inc. (a) | 2,071 | 20,979 | |
Viridian Therapeutics, Inc. (a) | 19,576 | 342,776 | |
Voyager Therapeutics, Inc. (a) | 19,655 | 182,988 | |
X4 Pharmaceuticals, Inc. (a) | 30,222 | 42,009 | |
Xencor, Inc. (a) | 15,930 | 352,531 | |
Y-mAbs Therapeutics, Inc. (a) | 8,645 | 140,568 | |
Zentalis Pharmaceuticals, Inc. (a) | 28,846 | 454,613 | |
69,179,560 | |||
Health Care Equipment & Supplies - 3.9% | |||
Accuray, Inc. (a) | 45,220 | 111,693 | |
Alphatec Holdings, Inc. (a) | 18,724 | 258,204 | |
Artivion, Inc. (a) | 2,948 | 62,380 | |
Atricure, Inc. (a) | 16,806 | 511,239 | |
Atrion Corp. | 681 | 315,678 | |
AxoGen, Inc. (a) | 20,953 | 169,091 | |
Axonics, Inc. (a) | 24,833 | 1,712,732 | |
Beyond Air, Inc. (a)(b) | 11,502 | 20,013 | |
Cerus Corp. (a) | 87,919 | 166,167 | |
ClearPoint Neuro, Inc. (a) | 10,676 | 72,597 | |
CONMED Corp. | 15,263 | 1,222,261 | |
Cutera, Inc. (a)(b) | 1,108 | 1,629 | |
CVRx, Inc. (a) | 4,877 | 88,810 | |
Embecta Corp. | 3,142 | 41,694 | |
Glaukos Corp. (a) | 23,672 | 2,232,033 | |
Haemonetics Corp. (a) | 25,029 | 2,136,225 | |
Inari Medical, Inc. (a) | 24,894 | 1,194,414 | |
InMode Ltd. (a) | 38,575 | 833,606 | |
IRadimed Corp. | 3,619 | 159,200 | |
iRhythm Technologies, Inc. (a) | 15,331 | 1,778,396 | |
KORU Medical Systems, Inc. (a) | 16,731 | 39,485 | |
Lantheus Holdings, Inc. (a) | 33,956 | 2,113,421 | |
LeMaitre Vascular, Inc. | 9,838 | 652,850 | |
LivaNova PLC (a) | 1,717 | 96,049 | |
Merit Medical Systems, Inc. (a) | 28,368 | 2,148,876 | |
Nevro Corp. (a) | 5,980 | 86,351 | |
Omnicell, Inc. (a) | 11,033 | 322,495 | |
Orchestra BioMed Holdings, Inc. (a)(b) | 7,471 | 39,372 | |
OrthoPediatrics Corp. (a) | 6,926 | 201,962 | |
Outset Medical, Inc. (a) | 24,770 | 54,989 | |
Paragon 28, Inc. (a) | 22,261 | 274,923 | |
PROCEPT BioRobotics Corp. (a)(b) | 20,082 | 992,452 | |
Pulmonx Corp. (a) | 18,879 | 175,008 | |
Pulse Biosciences, Inc. (a)(b) | 2,033 | 17,707 | |
RxSight, Inc. (a) | 14,144 | 729,548 | |
Sanara Medtech, Inc. (a) | 1,915 | 70,855 | |
Semler Scientific, Inc. (a) | 2,273 | 66,394 | |
SI-BONE, Inc. (a) | 20,076 | 328,644 | |
Sight Sciences, Inc. (a) | 11,126 | 58,745 | |
Silk Road Medical, Inc. (a) | 19,340 | 354,309 | |
Staar Surgical Co. (a) | 24,466 | 936,558 | |
SurModics, Inc. (a) | 6,820 | 200,099 | |
Tactile Systems Technology, Inc. (a) | 11,918 | 193,668 | |
Tela Bio, Inc. (a) | 8,215 | 46,579 | |
TransMedics Group, Inc. (a)(b) | 15,786 | 1,167,217 | |
Treace Medical Concepts, Inc. (a) | 22,367 | 291,889 | |
UFP Technologies, Inc. (a) | 3,530 | 890,266 | |
Utah Medical Products, Inc. | 1,614 | 114,772 | |
Vicarious Surgical, Inc. (a)(b) | 22,335 | 6,734 | |
Zynex, Inc. (a)(b) | 9,015 | 111,516 | |
25,871,795 | |||
Health Care Providers & Services - 3.9% | |||
Accolade, Inc. (a) | 33,012 | 345,966 | |
AdaptHealth Corp. (a) | 24,500 | 281,995 | |
Addus HomeCare Corp. (a) | 3,656 | 377,811 | |
Agiliti, Inc. (a) | 13,320 | 134,798 | |
AirSculpt Technologies, Inc. (a)(b) | 5,565 | 34,169 | |
Alignment Healthcare, Inc. (a) | 42,144 | 209,034 | |
AMN Healthcare Services, Inc. (a) | 19,070 | 1,192,066 | |
Astrana Health, Inc. (a) | 21,704 | 911,351 | |
Aveanna Healthcare Holdings, Inc. (a) | 5,663 | 14,101 | |
BrightSpring Health Services, Inc. | 17,428 | 189,442 | |
Castle Biosciences, Inc. (a) | 4,726 | 104,681 | |
Corvel Corp. (a) | 4,341 | 1,141,509 | |
Cross Country Healthcare, Inc. (a) | 2,779 | 52,023 | |
DocGo, Inc. Class A (a) | 38,715 | 156,409 | |
Guardant Health, Inc. (a) | 56,272 | 1,160,891 | |
HealthEquity, Inc. (a) | 42,440 | 3,464,377 | |
Hims & Hers Health, Inc. (a) | 61,910 | 957,748 | |
InfuSystems Holdings, Inc. (a) | 9,414 | 80,678 | |
Innovage Holding Corp. (a) | 9,292 | 41,256 | |
LifeStance Health Group, Inc. (a)(b) | 28,490 | 175,783 | |
Modivcare, Inc. (a) | 6,311 | 147,993 | |
Nano-X Imaging Ltd. (a)(b) | 2,509 | 24,513 | |
National Research Corp. Class A | 7,131 | 282,459 | |
NeoGenomics, Inc. (a) | 5,542 | 87,120 | |
Option Care Health, Inc. (a) | 83,653 | 2,805,722 | |
P3 Health Partners, Inc. Class A (a) | 20,038 | 20,639 | |
Patterson Companies, Inc. | 9,002 | 248,905 | |
Pennant Group, Inc. (a) | 14,126 | 277,293 | |
PetIQ, Inc. Class A (a) | 11,309 | 206,729 | |
Privia Health Group, Inc. (a) | 56,078 | 1,098,568 | |
Progyny, Inc. (a) | 39,725 | 1,515,509 | |
Quipt Home Medical Corp. (a) | 20,211 | 88,322 | |
RadNet, Inc. (a) | 30,117 | 1,465,493 | |
Select Medical Holdings Corp. | 51,978 | 1,567,137 | |
Surgery Partners, Inc. (a) | 34,207 | 1,020,395 | |
The Ensign Group, Inc. | 27,195 | 3,383,602 | |
The Joint Corp. (a) | 7,011 | 91,564 | |
U.S. Physical Therapy, Inc. | 7,426 | 838,173 | |
Viemed Healthcare, Inc. (a) | 16,989 | 160,206 | |
26,356,430 | |||
Health Care Technology - 0.6% | |||
Definitive Healthcare Corp. (a)(b) | 7,681 | 61,986 | |
Evolent Health, Inc. Class A (a) | 56,135 | 1,840,667 | |
Health Catalyst, Inc. (a) | 15,215 | 114,569 | |
HealthStream, Inc. | 4,916 | 131,061 | |
OptimizeRx Corp. (a) | 8,141 | 98,913 | |
Phreesia, Inc. (a) | 26,431 | 632,494 | |
Schrodinger, Inc. (a)(b) | 27,137 | 732,699 | |
Sharecare, Inc. Class A (a) | 7,459 | 5,725 | |
Simulations Plus, Inc. (b) | 7,852 | 323,110 | |
3,941,224 | |||
Life Sciences Tools & Services - 0.3% | |||
Adaptive Biotechnologies Corp. (a) | 41,254 | 132,425 | |
Akoya Biosciences, Inc. (a)(b) | 11,519 | 54,024 | |
BioLife Solutions, Inc. (a) | 16,103 | 298,711 | |
Codexis, Inc. (a) | 4,255 | 14,850 | |
CryoPort, Inc. (a) | 18,638 | 329,893 | |
Cytek Biosciences, Inc. (a) | 60,727 | 407,478 | |
Harvard Bioscience, Inc. (a) | 20,865 | 88,468 | |
MaxCyte, Inc. (a) | 2,971 | 12,448 | |
Mesa Laboratories, Inc. | 2,549 | 279,702 | |
Pacific Biosciences of California, Inc. (a)(b) | 69,884 | 262,065 | |
Quanterix Corp. (a) | 2,799 | 65,944 | |
1,946,008 | |||
Pharmaceuticals - 2.2% | |||
Aclaris Therapeutics, Inc. (a) | 34,181 | 42,384 | |
Amphastar Pharmaceuticals, Inc. (a) | 18,790 | 825,069 | |
Amylyx Pharmaceuticals, Inc. (a) | 25,501 | 72,423 | |
ANI Pharmaceuticals, Inc. (a) | 5,605 | 387,474 | |
Arvinas Holding Co. LLC (a) | 23,792 | 982,134 | |
Axsome Therapeutics, Inc. (a)(b) | 17,825 | 1,422,435 | |
Biote Corp. Class A (a) | 3,165 | 18,357 | |
Bright Green Corp. (a)(b) | 28,185 | 6,866 | |
Cassava Sciences, Inc. (a)(b) | 19,983 | 405,455 | |
Citius Pharmaceuticals, Inc. (a)(b) | 5,751 | 5,160 | |
Collegium Pharmaceutical, Inc. (a) | 16,269 | 631,563 | |
Corcept Therapeutics, Inc. (a)(b) | 40,569 | 1,021,933 | |
CorMedix, Inc. (a)(b) | 25,218 | 106,924 | |
Evolus, Inc. (a) | 20,963 | 293,482 | |
Eyenovia, Inc. (a)(b) | 14,748 | 14,542 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 10,065 | 208,044 | |
Harmony Biosciences Holdings, Inc. (a) | 16,151 | 542,351 | |
Harrow, Inc. (a)(b) | 15,075 | 199,442 | |
Innoviva, Inc. (a) | 2,818 | 42,946 | |
Intra-Cellular Therapies, Inc. (a) | 46,772 | 3,236,622 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 1,282 | 93,714 | |
Liquidia Corp. (a) | 17,723 | 261,414 | |
Longboard Pharmaceuticals, Inc. (a) | 4,298 | 92,837 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 27,351 | 247,253 | |
Neumora Therapeutics, Inc. (b) | 3,414 | 46,943 | |
Novartis AG rights (a)(c) | 7,324 | 0 | |
Ocular Therapeutix, Inc. (a)(b) | 57,549 | 523,696 | |
Omeros Corp. (a)(b) | 12,257 | 42,287 | |
OptiNose, Inc. (a) | 35,903 | 52,418 | |
Pacira Biosciences, Inc. (a) | 22,701 | 663,323 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 4,045 | 42,958 | |
Phibro Animal Health Corp. Class A | 2,869 | 37,096 | |
Pliant Therapeutics, Inc. (a)(b) | 28,759 | 428,509 | |
Revance Therapeutics, Inc. (a)(b) | 43,323 | 213,149 | |
Scilex Holding Co. (a)(i) | 2,699 | 3,862 | |
scPharmaceuticals, Inc. (a)(b) | 14,197 | 71,269 | |
SIGA Technologies, Inc. | 22,763 | 194,851 | |
Supernus Pharmaceuticals, Inc. (a) | 24,498 | 835,627 | |
Terns Pharmaceuticals, Inc. (a) | 13,990 | 91,774 | |
Ventyx Biosciences, Inc. (a) | 23,005 | 126,528 | |
Verrica Pharmaceuticals, Inc. (a)(b) | 10,442 | 61,817 | |
Xeris Biopharma Holdings, Inc. (a) | 65,741 | 145,288 | |
14,742,219 | |||
TOTAL HEALTH CARE | 142,037,236 | ||
INDUSTRIALS - 20.1% | |||
Aerospace & Defense - 0.7% | |||
AeroVironment, Inc. (a) | 13,486 | 2,067,134 | |
Cadre Holdings, Inc. | 9,633 | 348,715 | |
Eve Holding, Inc. (a) | 9,153 | 49,426 | |
Leonardo DRS, Inc. (a) | 34,197 | 755,412 | |
Moog, Inc. Class A | 2,927 | 467,296 | |
Redwire Corp. (a)(b) | 3,912 | 17,174 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 141,036 | 579,658 | |
Terran Orbital Corp. Class A (a)(b) | 3,623 | 4,746 | |
Virgin Galactic Holdings, Inc. (a)(b) | 100,791 | 149,171 | |
4,438,732 | |||
Air Freight & Logistics - 0.0% | |||
Forward Air Corp. | 12,978 | 403,746 | |
Building Products - 2.1% | |||
AAON, Inc. | 33,804 | 2,978,132 | |
American Woodmark Corp. (a) | 540 | 54,896 | |
Apogee Enterprises, Inc. | 4,176 | 247,219 | |
CSW Industrials, Inc. | 7,693 | 1,804,778 | |
Gibraltar Industries, Inc. (a) | 8,549 | 688,451 | |
Griffon Corp. | 11,684 | 856,905 | |
Janus International Group, Inc. (a) | 42,538 | 643,600 | |
Masonite International Corp. (a) | 10,952 | 1,439,640 | |
Simpson Manufacturing Co. Ltd. | 21,417 | 4,394,340 | |
UFP Industries, Inc. | 4,613 | 567,445 | |
Zurn Elkay Water Solutions Cor | 14,608 | 488,930 | |
14,164,336 | |||
Commercial Services & Supplies - 1.4% | |||
ACV Auctions, Inc. Class A (a) | 63,303 | 1,188,197 | |
Aris Water Solution, Inc. Class A | 971 | 13,740 | |
Casella Waste Systems, Inc. Class A (a) | 28,151 | 2,783,289 | |
Cimpress PLC (a) | 5,117 | 452,906 | |
Healthcare Services Group, Inc. (a) | 35,485 | 442,853 | |
HNI Corp. | 2,174 | 98,113 | |
LanzaTech Global, Inc. (a)(b) | 10,157 | 31,436 | |
Liquidity Services, Inc. (a) | 6,830 | 127,038 | |
Matthews International Corp. Class A | 3,936 | 122,331 | |
Montrose Environmental Group, Inc. (a) | 14,014 | 548,928 | |
Performant Financial Corp. (a) | 24,749 | 72,762 | |
Pitney Bowes, Inc. (b) | 88,561 | 383,469 | |
SP Plus Corp. (a) | 9,825 | 513,062 | |
The Brink's Co. | 22,324 | 2,062,291 | |
Viad Corp. (a) | 10,081 | 398,099 | |
9,238,514 | |||
Construction & Engineering - 2.8% | |||
Ameresco, Inc. Class A (a)(b) | 15,947 | 384,801 | |
API Group Corp. (a) | 70,128 | 2,753,927 | |
Bowman Consulting Group Ltd. (a) | 5,339 | 185,744 | |
Comfort Systems U.S.A., Inc. | 17,668 | 5,613,300 | |
Concrete Pumping Holdings, Inc. (a) | 7,467 | 58,989 | |
Construction Partners, Inc. Class A (a) | 21,342 | 1,198,353 | |
Dycom Industries, Inc. (a) | 14,316 | 2,054,775 | |
Fluor Corp. (a) | 66,297 | 2,803,037 | |
Granite Construction, Inc. | 3,027 | 172,933 | |
IES Holdings, Inc. (a) | 4,111 | 500,062 | |
INNOVATE Corp. (a)(b) | 4,240 | 2,971 | |
Limbach Holdings, Inc. (a) | 833 | 34,503 | |
MYR Group, Inc. (a) | 8,190 | 1,447,583 | |
Primoris Services Corp. | 1,705 | 72,582 | |
Southland Holdings, Inc. (a) | 158 | 814 | |
Sterling Construction Co., Inc. (a) | 13,097 | 1,444,730 | |
18,729,104 | |||
Electrical Equipment - 2.2% | |||
374Water, Inc. (a)(b) | 30,417 | 38,325 | |
Allient, Inc. | 6,411 | 228,744 | |
Amprius Technologies, Inc. (a)(b) | 2,716 | 7,197 | |
Array Technologies, Inc. (a) | 75,441 | 1,124,825 | |
Atkore, Inc. | 18,592 | 3,539,173 | |
Babcock & Wilcox Enterprises, Inc. (a) | 2,349 | 2,654 | |
Blink Charging Co. (a)(b) | 14,214 | 42,784 | |
Bloom Energy Corp. Class A (a)(b) | 95,999 | 1,079,029 | |
Dragonfly Energy Holdings Corp. (a)(b) | 13,499 | 7,289 | |
EnerSys | 18,983 | 1,793,134 | |
Enovix Corp. (a)(b) | 69,117 | 553,627 | |
Eos Energy Enterprises, Inc. (a)(b) | 69,220 | 71,297 | |
Fluence Energy, Inc. (a)(b) | 29,472 | 511,044 | |
FTC Solar, Inc. (a)(b) | 33,016 | 17,796 | |
GrafTech International Ltd. | 53,769 | 74,201 | |
LSI Industries, Inc. | 10,553 | 159,561 | |
Nextracker, Inc. Class A (a) | 62,812 | 3,534,431 | |
NuScale Power Corp. (a)(b) | 27,703 | 147,103 | |
Preformed Line Products Co. | 562 | 72,313 | |
SES AI Corp. Class A (a)(b) | 5,304 | 8,911 | |
Shoals Technologies Group, Inc. (a) | 85,423 | 955,029 | |
SKYX Platforms Corp. (a)(b) | 32,422 | 42,473 | |
SunPower Corp. (a)(b) | 43,260 | 129,780 | |
Thermon Group Holdings, Inc. (a) | 1,966 | 64,328 | |
TPI Composites, Inc. (a)(b) | 21,089 | 61,369 | |
Vicor Corp. (a) | 11,164 | 426,911 | |
14,693,328 | |||
Ground Transportation - 0.4% | |||
ArcBest Corp. | 4,672 | 665,760 | |
Daseke, Inc. (a) | 22,875 | 189,863 | |
Marten Transport Ltd. | 23,363 | 431,748 | |
P.A.M. Transportation Services, Inc. (a) | 375 | 6,079 | |
RXO, Inc. (a) | 50,213 | 1,098,158 | |
Werner Enterprises, Inc. | 4,589 | 179,522 | |
2,571,130 | |||
Industrial Conglomerates - 0.0% | |||
Brookfield Business Corp. Class A | 12,865 | 310,561 | |
Machinery - 4.6% | |||
Alamo Group, Inc. | 5,027 | 1,147,815 | |
Albany International Corp. Class A | 13,618 | 1,273,419 | |
Blue Bird Corp. (a) | 1,116 | 42,787 | |
Chart Industries, Inc. (a) | 13,191 | 2,172,822 | |
Commercial Vehicle Group, Inc. (a) | 1,762 | 11,330 | |
Douglas Dynamics, Inc. | 11,159 | 269,155 | |
Energy Recovery, Inc. (a) | 28,015 | 442,357 | |
Enerpac Tool Group Corp. Class A | 27,192 | 969,667 | |
ESCO Technologies, Inc. | 7,381 | 790,136 | |
Federal Signal Corp. | 29,930 | 2,540,159 | |
Franklin Electric Co., Inc. | 23,055 | 2,462,505 | |
Gorman-Rupp Co. | 2,493 | 98,598 | |
Helios Technologies, Inc. | 16,553 | 739,754 | |
Hillenbrand, Inc. | 35,081 | 1,764,223 | |
Hyster-Yale Materials Handling, Inc. Class A | 5,517 | 354,026 | |
John Bean Technologies Corp. | 15,934 | 1,671,317 | |
Kadant, Inc. | 5,841 | 1,916,432 | |
Lindsay Corp. | 5,515 | 648,895 | |
Mayville Engineering Co., Inc. (a) | 476 | 6,821 | |
Miller Industries, Inc. | 351 | 17,585 | |
Mueller Industries, Inc. | 24,314 | 1,311,254 | |
Mueller Water Products, Inc. Class A | 77,312 | 1,243,950 | |
Omega Flex, Inc. | 1,652 | 117,176 | |
Shyft Group, Inc. (The) | 16,701 | 207,426 | |
SPX Technologies, Inc. (a) | 18,187 | 2,239,365 | |
Standex International Corp. | 4,760 | 867,367 | |
Tennant Co. | 4,898 | 595,646 | |
Terex Corp. | 19,205 | 1,236,802 | |
Trinity Industries, Inc. | 7,330 | 204,141 | |
Velo3D, Inc. (a)(b) | 44,406 | 20,231 | |
Wabash National Corp. | 22,940 | 686,824 | |
Watts Water Technologies, Inc. Class A | 13,653 | 2,901,945 | |
30,971,930 | |||
Marine Transportation - 0.0% | |||
Himalaya Shipping Ltd. | 2,399 | 18,496 | |
Passenger Airlines - 0.1% | |||
Allegiant Travel Co. | 799 | 60,093 | |
Frontier Group Holdings, Inc. (a)(b) | 19,666 | 159,491 | |
Joby Aviation, Inc. (a)(b) | 46,032 | 246,732 | |
Sun Country Airlines Holdings, Inc. (a) | 12,088 | 182,408 | |
648,724 | |||
Professional Services - 3.6% | |||
ASGN, Inc. (a) | 6,059 | 634,741 | |
Asure Software, Inc. (a) | 2,098 | 16,322 | |
Barrett Business Services, Inc. | 3,013 | 381,807 | |
CBIZ, Inc. (a) | 23,914 | 1,877,249 | |
CRA International, Inc. | 3,372 | 504,384 | |
CSG Systems International, Inc. | 14,758 | 760,627 | |
ExlService Holdings, Inc. (a) | 80,695 | 2,566,101 | |
Exponent, Inc. | 25,306 | 2,092,553 | |
First Advantage Corp. (b) | 2,435 | 39,496 | |
FiscalNote Holdings, Inc. Class A (a)(b) | 5,917 | 7,870 | |
Forrester Research, Inc. (a) | 5,839 | 125,889 | |
Franklin Covey Co. (a) | 5,753 | 225,863 | |
Hirequest, Inc. | 2,620 | 33,929 | |
Huron Consulting Group, Inc. (a) | 9,254 | 894,121 | |
IBEX Ltd. (a) | 4,844 | 74,743 | |
ICF International, Inc. | 9,358 | 1,409,596 | |
Innodata, Inc. (a)(b) | 12,887 | 85,054 | |
Insperity, Inc. | 17,760 | 1,946,674 | |
Kforce, Inc. (b) | 9,379 | 661,407 | |
LegalZoom.com, Inc. (a) | 66,589 | 888,297 | |
Maximus, Inc. | 30,350 | 2,546,365 | |
NV5 Global, Inc. (a) | 6,237 | 611,288 | |
Parsons Corp. (a) | 9,414 | 780,891 | |
Planet Labs PBC Class A (a)(b) | 78,210 | 199,436 | |
Sterling Check Corp. (a) | 1,029 | 16,546 | |
TriNet Group, Inc. | 15,970 | 2,115,865 | |
Ttec Holdings, Inc. | 9,596 | 99,511 | |
Upwork, Inc. (a) | 62,299 | 763,786 | |
Verra Mobility Corp. (a) | 68,337 | 1,706,375 | |
24,066,786 | |||
Trading Companies & Distributors - 2.2% | |||
Alta Equipment Group, Inc. | 11,560 | 149,702 | |
Applied Industrial Technologies, Inc. | 19,246 | 3,802,047 | |
Beacon Roofing Supply, Inc. (a) | 3,256 | 319,153 | |
Custom Truck One Source, Inc. Class A (a) | 27,999 | 162,954 | |
Distribution Solutions Group I (a) | 4,492 | 159,376 | |
EVI Industries, Inc. | 2,763 | 68,799 | |
FTAI Aviation Ltd. | 49,678 | 3,343,329 | |
GATX Corp. (b) | 1,113 | 149,175 | |
Global Industrial Co. | 5,096 | 228,199 | |
GMS, Inc. (a) | 6,292 | 612,463 | |
H&E Equipment Services, Inc. | 16,038 | 1,029,319 | |
Herc Holdings, Inc. | 14,128 | 2,377,742 | |
Hudson Technologies, Inc. (a) | 3,500 | 38,535 | |
Karat Packaging, Inc. | 3,352 | 95,901 | |
McGrath RentCorp. | 12,334 | 1,521,646 | |
MRC Global, Inc. (a) | 14,153 | 177,903 | |
Transcat, Inc. (a) | 4,123 | 459,426 | |
Xometry, Inc. (a) | 1,900 | 32,091 | |
14,727,760 | |||
TOTAL INDUSTRIALS | 134,983,147 | ||
INFORMATION TECHNOLOGY - 23.8% | |||
Communications Equipment - 0.7% | |||
Calix, Inc. (a) | 29,375 | 974,075 | |
Cambium Networks Corp. (a) | 5,915 | 25,494 | |
Clearfield, Inc. (a)(b) | 6,464 | 199,350 | |
CommScope Holding Co., Inc. (a) | 103,704 | 135,852 | |
Digi International, Inc. (a) | 15,687 | 500,886 | |
Extreme Networks, Inc. (a) | 62,824 | 724,989 | |
Harmonic, Inc. (a) | 54,842 | 737,076 | |
Infinera Corp. (a)(b) | 99,908 | 602,445 | |
Viavi Solutions, Inc. (a) | 90,899 | 826,272 | |
4,726,439 | |||
Electronic Equipment, Instruments & Components - 3.1% | |||
Advanced Energy Industries, Inc. | 18,815 | 1,918,754 | |
Akoustis Technologies, Inc. (a)(b) | 49,148 | 29,051 | |
Arlo Technologies, Inc. (a) | 39,758 | 502,939 | |
Badger Meter, Inc. | 14,679 | 2,375,209 | |
Bel Fuse, Inc. Class B (non-vtg.) | 389 | 23,461 | |
Belden, Inc. | 12,845 | 1,189,575 | |
Climb Global Solutions, Inc. | 1,702 | 120,638 | |
CTS Corp. | 15,457 | 723,233 | |
ePlus, Inc. (a) | 756 | 59,376 | |
Evolv Technologies Holdings, Inc. (a)(b) | 10,701 | 47,619 | |
Fabrinet (a) | 18,374 | 3,473,053 | |
FARO Technologies, Inc. (a) | 842 | 18,111 | |
Insight Enterprises, Inc. (a) | 14,023 | 2,601,547 | |
Iteris, Inc. (a) | 11,597 | 57,289 | |
Itron, Inc. (a) | 2,148 | 198,733 | |
Kimball Electronics, Inc. (a) | 2,801 | 60,642 | |
Lightwave Logic, Inc. (a)(b) | 57,967 | 271,286 | |
Luna Innovations, Inc. (a)(b) | 16,412 | 52,600 | |
MicroVision, Inc. (a)(b) | 96,212 | 177,030 | |
Napco Security Technologies, Inc. | 16,532 | 663,925 | |
Novanta, Inc. (a) | 17,882 | 3,125,237 | |
OSI Systems, Inc. (a) | 8,015 | 1,144,702 | |
Par Technology Corp. (a) | 1,019 | 46,222 | |
Plexus Corp. (a) | 12,097 | 1,147,038 | |
Presto Automation, Inc. (a)(b) | 1,365 | 238 | |
Rogers Corp. (a) | 6,328 | 751,070 | |
Sanmina Corp. (a) | 1,455 | 90,472 | |
20,869,050 | |||
IT Services - 0.7% | |||
Applied Digital Corp. (a)(b) | 43,512 | 186,231 | |
BigBear.ai Holdings, Inc. (a)(b) | 25,960 | 53,218 | |
BigCommerce Holdings, Inc. (a) | 34,181 | 235,507 | |
Couchbase, Inc. (a) | 17,699 | 465,661 | |
Digitalocean Holdings, Inc. (a)(b) | 30,658 | 1,170,522 | |
Fastly, Inc. Class A (a) | 50,998 | 661,444 | |
Grid Dynamics Holdings, Inc. (a) | 22,476 | 276,230 | |
Hackett Group, Inc. | 11,406 | 277,166 | |
Information Services Group, Inc. | 9,304 | 37,588 | |
Perficient, Inc. (a) | 17,094 | 962,221 | |
Squarespace, Inc. Class A (a) | 8,614 | 313,894 | |
Thoughtworks Holding, Inc. (a) | 45,825 | 115,937 | |
Tucows, Inc. (a)(b) | 1,959 | 36,359 | |
4,791,978 | |||
Semiconductors & Semiconductor Equipment - 4.1% | |||
ACM Research, Inc. (a) | 3,843 | 111,985 | |
AEHR Test Systems (a)(b) | 13,688 | 169,731 | |
Ambarella, Inc. (a) | 11,741 | 596,091 | |
Atomera, Inc. (a)(b) | 7,937 | 48,892 | |
Axcelis Technologies, Inc. (a) | 16,279 | 1,815,434 | |
CEVA, Inc. (a) | 10,095 | 229,257 | |
Credo Technology Group Holding Ltd. (a) | 62,142 | 1,316,789 | |
Diodes, Inc. (a) | 17,651 | 1,244,396 | |
FormFactor, Inc. (a) | 38,556 | 1,759,310 | |
Impinj, Inc. (a) | 11,664 | 1,497,774 | |
indie Semiconductor, Inc. (a)(b) | 70,797 | 501,243 | |
Intest Corp. (a) | 5,812 | 77,009 | |
Kulicke & Soffa Industries, Inc. | 19,400 | 976,014 | |
MACOM Technology Solutions Holdings, Inc. (a) | 27,649 | 2,644,350 | |
Maxeon Solar Technologies Ltd. (a)(b) | 10,155 | 33,816 | |
MaxLinear, Inc. Class A (a) | 37,916 | 707,892 | |
Navitas Semiconductor Corp. (a)(b) | 8,785 | 41,904 | |
NVE Corp. (b) | 2,090 | 188,476 | |
Onto Innovation, Inc. (a) | 20,948 | 3,793,264 | |
PDF Solutions, Inc. (a) | 15,371 | 517,542 | |
Power Integrations, Inc. | 28,369 | 2,029,802 | |
Rambus, Inc. (a) | 53,770 | 3,323,524 | |
Silicon Laboratories, Inc. (a) | 15,867 | 2,280,405 | |
SiTime Corp. (a) | 8,849 | 824,992 | |
SkyWater Technology, Inc. (a) | 9,711 | 98,761 | |
SMART Global Holdings, Inc. (a) | 5,608 | 147,603 | |
Synaptics, Inc. (a) | 1,584 | 154,535 | |
Transphorm, Inc. (a) | 14,494 | 71,166 | |
27,201,957 | |||
Software - 11.3% | |||
8x8, Inc. (a) | 61,830 | 166,941 | |
A10 Networks, Inc. | 35,059 | 479,958 | |
ACI Worldwide, Inc. (a) | 46,796 | 1,554,095 | |
Adeia, Inc. | 46,871 | 511,831 | |
Agilysys, Inc. (a) | 10,102 | 851,195 | |
Alarm.com Holdings, Inc. (a) | 23,922 | 1,733,627 | |
Alkami Technology, Inc. (a) | 20,133 | 494,668 | |
Altair Engineering, Inc. Class A (a) | 27,379 | 2,358,701 | |
American Software, Inc. Class A | 12,705 | 145,472 | |
Amplitude, Inc. (a) | 34,124 | 371,269 | |
AppFolio, Inc. (a) | 9,581 | 2,364,016 | |
Appian Corp. Class A (a) | 20,467 | 817,657 | |
Asana, Inc. (a)(b) | 41,413 | 641,487 | |
AvePoint, Inc. (a) | 74,435 | 589,525 | |
Bit Digital, Inc. (a)(b) | 6,961 | 19,978 | |
Blackbaud, Inc. (a) | 21,754 | 1,612,842 | |
BlackLine, Inc. (a) | 28,446 | 1,837,043 | |
Box, Inc. Class A (a) | 70,330 | 1,991,746 | |
Braze, Inc. (a) | 26,734 | 1,184,316 | |
C3.ai, Inc. (a)(b) | 31,375 | 849,321 | |
Cipher Mining, Inc. (a)(b) | 1,564 | 8,055 | |
Cleanspark, Inc. (a) | 11,904 | 252,484 | |
Clear Secure, Inc. | 41,421 | 881,025 | |
CommVault Systems, Inc. (a) | 20,725 | 2,102,137 | |
Consensus Cloud Solutions, Inc. (a) | 5,562 | 88,213 | |
CoreCard Corp. (a)(b) | 3,564 | 39,382 | |
CXApp, Inc. Class A (a)(b) | 837 | 2,051 | |
Digimarc Corp. (a)(b) | 7,042 | 191,402 | |
Digital Turbine, Inc. (a) | 12,316 | 32,268 | |
Domo, Inc. Class B (a) | 16,459 | 146,814 | |
eGain Communications Corp. (a) | 10,288 | 66,358 | |
Enfusion, Inc. Class A (a)(b) | 19,766 | 182,836 | |
Envestnet, Inc. (a) | 24,958 | 1,445,318 | |
Everbridge, Inc. (a) | 20,542 | 715,478 | |
EverCommerce, Inc. (a) | 9,024 | 85,006 | |
Expensify, Inc. (a) | 27,214 | 50,074 | |
Freshworks, Inc. (a) | 80,978 | 1,474,609 | |
Instructure Holdings, Inc. (a)(b) | 9,679 | 206,937 | |
Intapp, Inc. (a) | 19,838 | 680,443 | |
InterDigital, Inc. | 12,849 | 1,367,905 | |
Jamf Holding Corp. (a) | 35,292 | 647,608 | |
Kaltura, Inc. (a) | 41,523 | 56,056 | |
LivePerson, Inc. (a)(b) | 38,824 | 38,723 | |
Marathon Digital Holdings, Inc. (a) | 111,829 | 2,525,099 | |
MeridianLink, Inc. (a) | 8,828 | 165,084 | |
MicroStrategy, Inc. Class A (a)(b) | 7,412 | 12,634,199 | |
Mitek Systems, Inc. (a) | 20,376 | 287,302 | |
Model N, Inc. (a) | 19,356 | 551,065 | |
N-able, Inc. (a) | 31,235 | 408,241 | |
Nextnav, Inc. (a)(b) | 25,365 | 166,902 | |
Olo, Inc. (a) | 29,444 | 161,648 | |
Onespan, Inc. (a) | 18,299 | 212,817 | |
Pagerduty, Inc. (a) | 44,469 | 1,008,557 | |
PowerSchool Holdings, Inc. (a)(b) | 28,408 | 604,806 | |
Progress Software Corp. | 22,069 | 1,176,498 | |
PROS Holdings, Inc. (a) | 16,077 | 584,077 | |
Q2 Holdings, Inc. (a) | 28,460 | 1,495,858 | |
Qualys, Inc. (a) | 18,549 | 3,095,272 | |
Rapid7, Inc. (a) | 30,298 | 1,485,814 | |
Red Violet, Inc. (a)(b) | 5,503 | 107,584 | |
Rimini Street, Inc. (a) | 25,861 | 84,307 | |
Riot Platforms, Inc. (a)(b) | 68,685 | 840,704 | |
Sapiens International Corp. NV | 15,444 | 496,679 | |
Semrush Holdings, Inc. (a) | 16,088 | 213,327 | |
SoundHound AI, Inc. (a)(b) | 68,662 | 404,419 | |
SoundThinking, Inc. (a) | 5,101 | 81,004 | |
Sprinklr, Inc. (a)(b) | 52,587 | 645,242 | |
Sprout Social, Inc. (a)(b) | 24,259 | 1,448,505 | |
SPS Commerce, Inc. (a) | 18,312 | 3,385,889 | |
Tenable Holdings, Inc. (a) | 58,059 | 2,869,856 | |
Varonis Systems, Inc. (a) | 54,224 | 2,557,746 | |
Verint Systems, Inc. (a) | 28,305 | 938,311 | |
Veritone, Inc. (a)(b) | 13,017 | 68,469 | |
Viant Technology, Inc. (a) | 7,274 | 77,541 | |
Weave Communications, Inc. (a) | 17,103 | 196,342 | |
Workiva, Inc. (a)(b) | 24,817 | 2,104,482 | |
Yext, Inc. (a) | 52,986 | 319,506 | |
Zeta Global Holdings Corp. (a) | 70,109 | 766,291 | |
Zuora, Inc. (a) | 67,660 | 617,059 | |
76,123,372 | |||
Technology Hardware, Storage & Peripherals - 3.9% | |||
CompoSecure, Inc. (a)(b) | 7,224 | 52,230 | |
Corsair Gaming, Inc. (a) | 18,310 | 225,945 | |
CPI Card Group (a)(b) | 2,098 | 37,470 | |
IonQ, Inc. (a)(b) | 12,620 | 126,074 | |
Super Micro Computer, Inc. (a) | 25,387 | 25,641,614 | |
26,083,333 | |||
TOTAL INFORMATION TECHNOLOGY | 159,796,129 | ||
MATERIALS - 4.1% | |||
Chemicals - 2.4% | |||
American Vanguard Corp. | 2,265 | 29,332 | |
Arcadium Lithium PLC | 511,081 | 2,202,759 | |
Balchem Corp. | 15,965 | 2,473,777 | |
Cabot Corp. | 27,159 | 2,504,060 | |
Core Molding Technologies, Inc. (a) | 246 | 4,657 | |
Ecovyst, Inc. (a) | 10,232 | 114,087 | |
H.B. Fuller Co. | 24,096 | 1,921,415 | |
Hawkins, Inc. | 9,632 | 739,738 | |
Ingevity Corp. (a) | 18,243 | 870,191 | |
Innospec, Inc. | 10,972 | 1,414,730 | |
Orion SA | 27,629 | 649,834 | |
PureCycle Technologies, Inc. (a)(b) | 12,860 | 79,989 | |
Quaker Houghton | 6,947 | 1,425,872 | |
Sensient Technologies Corp. | 20,965 | 1,450,568 | |
Stepan Co. | 1,230 | 110,749 | |
15,991,758 | |||
Construction Materials - 0.1% | |||
United States Lime & Minerals, Inc. | 1,019 | 303,805 | |
Containers & Packaging - 0.2% | |||
Myers Industries, Inc. | 18,153 | 420,605 | |
O-I Glass, Inc. (a) | 65,965 | 1,094,359 | |
1,514,964 | |||
Metals & Mining - 1.2% | |||
5E Advanced Materials, Inc. (a)(b) | 16,669 | 22,336 | |
Alpha Metallurgical Resources | 395 | 130,812 | |
ATI, Inc. (a) | 64,388 | 3,294,734 | |
Century Aluminum Co. (a) | 26,082 | 401,402 | |
Compass Minerals International, Inc. | 17,303 | 272,349 | |
Constellium NV (a) | 39,691 | 877,568 | |
Contango ORE, Inc. (a) | 1,856 | 36,842 | |
Dakota Gold Corp. (a) | 21,795 | 51,654 | |
Hecla Mining Co. | 63,735 | 306,565 | |
i-80 Gold Corp. (a)(b) | 5,851 | 7,840 | |
Ivanhoe Electric, Inc. (a) | 32,029 | 313,884 | |
Kaiser Aluminum Corp. | 7,596 | 678,779 | |
Materion Corp. | 10,228 | 1,347,539 | |
NioCorp Developments Ltd. (a)(b) | 952 | 2,589 | |
Novagold Resources, Inc. (a) | 119,915 | 359,745 | |
Perpetua Resources Corp. (a)(b) | 19,251 | 80,084 | |
Piedmont Lithium, Inc. (a)(b) | 2,991 | 39,840 | |
Ryerson Holding Corp. | 931 | 31,189 | |
8,255,751 | |||
Paper & Forest Products - 0.2% | |||
Sylvamo Corp. | 17,822 | 1,100,330 | |
TOTAL MATERIALS | 27,166,608 | ||
REAL ESTATE - 1.5% | |||
Equity Real Estate Investment Trusts (REITs) - 1.0% | |||
Alexanders, Inc. | 1,064 | 231,037 | |
CareTrust (REIT), Inc. | 5,542 | 135,059 | |
CBL & Associates Properties, Inc. | 10,013 | 229,398 | |
Clipper Realty, Inc. | 4,900 | 23,667 | |
Community Healthcare Trust, Inc. | 8,827 | 234,357 | |
Essential Properties Realty Trust, Inc. | 8,535 | 227,543 | |
Four Corners Property Trust, Inc. | 4,905 | 120,025 | |
Gladstone Commercial Corp. | 3,418 | 47,305 | |
National Health Investors, Inc. | 2,030 | 127,545 | |
NexPoint Residential Trust, Inc. | 3,293 | 106,002 | |
Outfront Media, Inc. | 34,703 | 582,663 | |
Phillips Edison & Co., Inc. | 10,331 | 370,573 | |
Ryman Hospitality Properties, Inc. | 29,115 | 3,365,985 | |
Saul Centers, Inc. | 5,315 | 204,574 | |
Tanger, Inc. | 24,410 | 720,827 | |
UMH Properties, Inc. | 5,098 | 82,792 | |
Universal Health Realty Income Trust (SBI) | 6,380 | 234,210 | |
7,043,562 | |||
Real Estate Management & Development - 0.5% | |||
Anywhere Real Estate, Inc. (a) | 4,936 | 30,504 | |
Compass, Inc. (a) | 122,933 | 442,559 | |
Digitalbridge Group, Inc. | 25,680 | 494,854 | |
eXp World Holdings, Inc. (b) | 35,974 | 371,611 | |
Marcus & Millichap, Inc. | 4,516 | 154,312 | |
Maui Land & Pineapple, Inc. (a) | 3,504 | 75,897 | |
Opendoor Technologies, Inc. (a) | 15,162 | 45,941 | |
Redfin Corp. (a)(b) | 55,106 | 366,455 | |
The RMR Group, Inc. | 5,368 | 128,832 | |
The St. Joe Co. | 17,190 | 996,504 | |
3,107,469 | |||
TOTAL REAL ESTATE | 10,151,031 | ||
UTILITIES - 1.3% | |||
Electric Utilities - 0.3% | |||
Genie Energy Ltd. Class B | 5,146 | 77,602 | |
MGE Energy, Inc. (b) | 9,323 | 733,907 | |
Otter Tail Corp. (b) | 10,886 | 940,550 | |
PNM Resources, Inc. | 4,483 | 168,740 | |
1,920,799 | |||
Gas Utilities - 0.3% | |||
Brookfield Infrastructure Corp. A Shares | 6,416 | 231,233 | |
Chesapeake Utilities Corp. | 7,037 | 755,070 | |
New Jersey Resources Corp. | 25,369 | 1,088,584 | |
RGC Resources, Inc. | 229 | 4,635 | |
2,079,522 | |||
Independent Power and Renewable Electricity Producers - 0.2% | |||
Montauk Renewables, Inc. (a)(b) | 32,997 | 137,268 | |
Ormat Technologies, Inc. | 17,366 | 1,149,456 | |
Sunnova Energy International, Inc. (a)(b) | 25,529 | 156,493 | |
1,443,217 | |||
Multi-Utilities - 0.0% | |||
Unitil Corp. | 2,267 | 118,677 | |
Water Utilities - 0.5% | |||
American States Water Co. | 18,461 | 1,333,623 | |
Artesian Resources Corp. Class A | 3,355 | 124,504 | |
Cadiz, Inc. (a)(b) | 19,947 | 57,846 | |
California Water Service Group | 9,129 | 424,316 | |
Consolidated Water Co., Inc. | 2,140 | 62,723 | |
Global Water Resources, Inc. | 5,671 | 72,816 | |
Middlesex Water Co. | 8,841 | 464,153 | |
Pure Cycle Corp. (a) | 10,567 | 100,387 | |
York Water Co. | 7,134 | 258,750 | |
2,899,118 | |||
TOTAL UTILITIES | 8,461,333 | ||
TOTAL COMMON STOCKS (Cost $558,777,000) | 667,327,876 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (d) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (e) (Cost $99,244) | 100,000 | 99,242 | |
Money Market Funds - 9.2% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (f) | 2,312,937 | 2,313,400 | |
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g) | 59,494,327 | 59,500,276 | |
TOTAL MONEY MARKET FUNDS (Cost $61,813,676) | 61,813,676 | ||
TOTAL INVESTMENT IN SECURITIES - 108.7% (Cost $620,689,920) | 729,240,794 |
NET OTHER ASSETS (LIABILITIES) - (8.7)% (h) | (58,058,365) |
NET ASSETS - 100.0% | 671,182,429 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 40 | Jun 2024 | 4,291,800 | 111,037 | 111,037 |
The notional amount of futures purchased as a percentage of Net Assets is 0.6% |
Legend
(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 $99,242. |
(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) | Includes $152,777 of cash collateral to cover margin requirements for futures contracts. |
(i) | 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 $2,699 and all restrictions are set to expire on or before September 30, 2024. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 5.39% | 2,545,165 | 164,738,607 | 164,970,372 | 113,859 | - | - | 2,313,400 | 0.0% |
Fidelity Securities Lending Cash Central Fund 5.39% | 45,444,609 | 144,483,232 | 130,427,565 | 712,624 | - | - | 59,500,276 | 0.2% |
Total | 47,989,774 | 309,221,839 | 295,397,937 | 826,483 | - | - | 61,813,676 | |
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
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.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
The Fund used futures contracts to manage its exposure to the stock market.
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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