Quarterly Holdings Report
for
Fidelity ZERO® Extended Market Index Fund
January 31, 2024
EMT-NPRT1-0324
1.9891460.105
Common Stocks - 99.5% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 2.8% | |||
Diversified Telecommunication Services - 0.5% | |||
Anterix, Inc. (a) | 5,194 | 154,885 | |
AST SpaceMobile, Inc. (a)(b) | 24,112 | 69,201 | |
ATN International, Inc. | 2,886 | 106,493 | |
Bandwidth, Inc. (a) | 5,855 | 81,033 | |
Cogent Communications Group, Inc. | 11,722 | 904,938 | |
Consolidated Communications Holdings, Inc. (a) | 20,101 | 87,238 | |
EchoStar Holding Corp. Class A (a) | 32,573 | 436,152 | |
Frontier Communications Parent, Inc. (a) | 59,989 | 1,477,529 | |
Globalstar, Inc. (a)(b) | 198,776 | 316,054 | |
IDT Corp. Class B (a) | 5,390 | 186,386 | |
Iridium Communications, Inc. | 33,458 | 1,213,187 | |
Liberty Global Ltd.: | |||
Class A | 46,164 | 909,431 | |
Class C (b) | 52,189 | 1,092,838 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 4,512 | 31,764 | |
Class C (a)(b) | 39,980 | 284,658 | |
Lumen Technologies, Inc. (a)(b) | 274,565 | 334,969 | |
Shenandoah Telecommunications Co. | 13,459 | 275,775 | |
7,962,531 | |||
Entertainment - 0.9% | |||
AMC Entertainment Holdings, Inc. Class A (b) | 66,643 | 269,904 | |
Cinemark Holdings, Inc. (a)(b) | 28,790 | 398,166 | |
Endeavor Group Holdings, Inc. | 50,470 | 1,249,133 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 20,616 | 215,025 | |
Class B (a) | 31,482 | 305,375 | |
Live Nation Entertainment, Inc. (a) | 38,443 | 3,415,661 | |
Madison Square Garden Entertainment Corp. | 11,118 | 370,674 | |
Madison Square Garden Sports Corp. (a) | 4,496 | 832,210 | |
Marcus Corp. | 6,390 | 86,776 | |
Playtika Holding Corp. (a) | 18,593 | 134,241 | |
Roku, Inc. Class A (a) | 33,889 | 2,984,265 | |
Skillz, Inc. (a)(b) | 3,917 | 21,073 | |
Sphere Entertainment Co. (a) | 7,113 | 251,658 | |
TKO Group Holdings, Inc. | 16,256 | 1,360,465 | |
Vivid Seats, Inc. Class A (a) | 14,458 | 82,989 | |
Warner Music Group Corp. Class A | 37,483 | 1,367,755 | |
13,345,370 | |||
Interactive Media & Services - 0.5% | |||
Angi, Inc. (a)(b) | 23,876 | 56,586 | |
Bumble, Inc. (a) | 26,781 | 367,435 | |
CarGurus, Inc. Class A (a) | 23,364 | 542,979 | |
Cars.com, Inc. (a) | 16,538 | 288,257 | |
Eventbrite, Inc. (a) | 22,582 | 189,011 | |
EverQuote, Inc. Class A (a) | 5,850 | 73,886 | |
fuboTV, Inc. (a)(b) | 78,980 | 196,660 | |
IAC, Inc. (a) | 18,828 | 945,354 | |
MediaAlpha, Inc. Class A (a) | 5,417 | 69,067 | |
Nextdoor Holdings, Inc. (a) | 40,839 | 62,075 | |
QuinStreet, Inc. (a) | 13,960 | 176,873 | |
Rumble, Inc. (a)(b) | 20,388 | 139,658 | |
Shutterstock, Inc. (b) | 6,534 | 306,902 | |
TripAdvisor, Inc. (a) | 29,183 | 630,353 | |
Vimeo, Inc. (a) | 41,888 | 166,295 | |
Yelp, Inc. (a) | 18,562 | 811,716 | |
Ziff Davis, Inc. (a) | 12,444 | 838,726 | |
ZipRecruiter, Inc. (a) | 20,667 | 287,685 | |
Zoominfo Technologies, Inc. (a) | 80,117 | 1,285,077 | |
7,434,595 | |||
Media - 0.8% | |||
Altice U.S.A., Inc. Class A (a) | 61,732 | 150,626 | |
AMC Networks, Inc. Class A (a) | 8,156 | 147,542 | |
Boston Omaha Corp. (a) | 5,599 | 86,729 | |
Cable One, Inc. | 1,233 | 676,831 | |
Cardlytics, Inc. (a)(b) | 10,810 | 82,588 | |
Clear Channel Outdoor Holdings, Inc. (a) | 94,693 | 162,872 | |
E.W. Scripps Co. Class A (a) | 16,005 | 127,560 | |
Entravision Communication Corp. Class A | 16,325 | 65,790 | |
Gannett Co., Inc. (a) | 40,017 | 98,842 | |
Gray Television, Inc. | 21,400 | 204,370 | |
iHeartMedia, Inc. (a) | 28,196 | 76,411 | |
Integral Ad Science Holding Corp. (a) | 18,001 | 261,915 | |
John Wiley & Sons, Inc. Class A | 11,521 | 389,871 | |
Magnite, Inc. (a) | 32,525 | 287,846 | |
News Corp.: | |||
Class A | 102,720 | 2,531,021 | |
Class B | 31,438 | 803,870 | |
Nexstar Media Group, Inc. Class A | 8,738 | 1,552,830 | |
PubMatic, Inc. (a) | 11,591 | 175,951 | |
Scholastic Corp. | 7,483 | 287,647 | |
Sinclair, Inc. Class A (b) | 10,005 | 157,079 | |
Sirius XM Holdings, Inc. (b) | 176,924 | 900,543 | |
Stagwell, Inc. (a) | 29,872 | 194,765 | |
TechTarget, Inc. (a) | 7,109 | 242,915 | |
TEGNA, Inc. | 53,076 | 827,455 | |
The New York Times Co. Class A | 44,339 | 2,153,102 | |
Thryv Holdings, Inc. (a) | 8,262 | 168,875 | |
WideOpenWest, Inc. (a) | 12,777 | 47,403 | |
12,863,249 | |||
Wireless Telecommunication Services - 0.1% | |||
Gogo, Inc. (a) | 16,560 | 146,556 | |
NII Holdings, Inc. (a)(c) | 10,174 | 0 | |
Spok Holdings, Inc. | 5,402 | 89,457 | |
Telephone & Data Systems, Inc. | 26,759 | 514,040 | |
U.S. Cellular Corp. (a) | 3,774 | 167,566 | |
917,619 | |||
TOTAL COMMUNICATION SERVICES | 42,523,364 | ||
CONSUMER DISCRETIONARY - 13.3% | |||
Automobile Components - 1.3% | |||
Adient PLC (a) | 25,365 | 880,419 | |
American Axle & Manufacturing Holdings, Inc. (a) | 31,285 | 253,096 | |
Atmus Filtration Technologies, Inc. (b) | 3,913 | 87,377 | |
Autoliv, Inc. | 20,288 | 2,173,251 | |
BorgWarner, Inc. | 63,711 | 2,159,803 | |
Dana, Inc. | 34,624 | 469,501 | |
Dorman Products, Inc. (a) | 7,670 | 624,415 | |
Fox Factory Holding Corp. (a) | 11,470 | 723,069 | |
Garrett Motion, Inc. (a) | 37,867 | 325,278 | |
Gentex Corp. | 63,199 | 2,093,783 | |
Gentherm, Inc. (a) | 8,820 | 424,683 | |
Holley, Inc. (a) | 13,801 | 65,831 | |
LCI Industries | 6,849 | 762,157 | |
Lear Corp. | 15,793 | 2,098,890 | |
Luminar Technologies, Inc. (a)(b) | 74,482 | 202,591 | |
Mobileye Global, Inc. (a)(b) | 20,597 | 532,638 | |
Modine Manufacturing Co. (a) | 14,158 | 978,176 | |
Motorcar Parts of America, Inc. (a) | 4,397 | 40,145 | |
Patrick Industries, Inc. | 5,636 | 565,798 | |
Phinia, Inc. | 12,700 | 384,048 | |
QuantumScape Corp. Class A (a)(b) | 94,091 | 640,760 | |
Solid Power, Inc. (a)(b) | 33,246 | 53,859 | |
Standard Motor Products, Inc. | 4,976 | 200,782 | |
Stoneridge, Inc. (a) | 7,528 | 133,923 | |
The Goodyear Tire & Rubber Co. (a) | 76,590 | 1,067,665 | |
Visteon Corp. (a) | 7,519 | 866,866 | |
XPEL, Inc. (a) | 5,717 | 305,574 | |
19,114,378 | |||
Automobiles - 0.5% | |||
Canoo, Inc. (a)(b) | 171,294 | 34,978 | |
Fisker, Inc. (a)(b) | 51,502 | 41,325 | |
Harley-Davidson, Inc. | 34,216 | 1,110,309 | |
Lucid Group, Inc. Class A (a)(b) | 241,069 | 814,813 | |
Mullen Automotive, Inc. (a)(b) | 916 | 6,430 | |
Rivian Automotive, Inc. (a)(b) | 182,784 | 2,798,423 | |
Thor Industries, Inc. (b) | 14,458 | 1,634,043 | |
Winnebago Industries, Inc. | 8,088 | 531,543 | |
Workhorse Group, Inc. (a)(b) | 56,911 | 15,081 | |
6,986,945 | |||
Broadline Retail - 0.3% | |||
Big Lots, Inc. | 7,827 | 44,927 | |
ContextLogic, Inc. (a)(b) | 5,243 | 22,912 | |
Dillard's, Inc. Class A | 936 | 362,485 | |
Groupon, Inc. (a)(b) | 6,452 | 88,134 | |
Kohl's Corp. (b) | 29,919 | 770,713 | |
Macy's, Inc. | 74,012 | 1,353,679 | |
Nordstrom, Inc. (b) | 26,337 | 478,017 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 16,725 | 1,203,029 | |
Qurate Retail, Inc. Series A (a) | 93,065 | 75,373 | |
4,399,269 | |||
Diversified Consumer Services - 1.0% | |||
2U, Inc. (a) | 20,888 | 17,769 | |
ADT, Inc. | 60,529 | 395,254 | |
Adtalem Global Education, Inc. (a) | 10,758 | 543,064 | |
American Public Education, Inc. (a) | 4,961 | 52,487 | |
Bright Horizons Family Solutions, Inc. (a) | 15,690 | 1,541,543 | |
Carriage Services, Inc. | 3,523 | 87,053 | |
Chegg, Inc. (a) | 31,569 | 310,955 | |
Coursera, Inc. (a) | 28,479 | 545,088 | |
Duolingo, Inc. (a) | 9,703 | 1,735,770 | |
European Wax Center, Inc. (a)(b) | 9,498 | 140,950 | |
Frontdoor, Inc. (a) | 21,505 | 704,504 | |
Graham Holdings Co. | 968 | 697,347 | |
Grand Canyon Education, Inc. (a) | 8,020 | 1,047,332 | |
H&R Block, Inc. | 39,000 | 1,826,760 | |
Laureate Education, Inc. Class A | 36,382 | 459,141 | |
Mister Car Wash, Inc. (a)(b) | 24,403 | 202,545 | |
Nerdy, Inc. Class A (a) | 18,283 | 56,129 | |
OneSpaWorld Holdings Ltd. (a) | 23,852 | 325,103 | |
Perdoceo Education Corp. | 17,829 | 322,705 | |
Rover Group, Inc. Class A (a) | 30,474 | 333,386 | |
Service Corp. International | 40,033 | 2,687,015 | |
Strategic Education, Inc. | 5,965 | 561,068 | |
Stride, Inc. (a) | 10,741 | 643,923 | |
Udemy, Inc. (a) | 23,804 | 323,496 | |
WW International, Inc. (a) | 21,192 | 79,682 | |
15,640,069 | |||
Hotels, Restaurants & Leisure - 3.0% | |||
Accel Entertainment, Inc. (a) | 15,264 | 156,456 | |
Aramark | 70,690 | 2,055,665 | |
Bally's Corp. (a)(b) | 7,814 | 87,986 | |
BJ's Restaurants, Inc. (a) | 6,310 | 218,389 | |
Bloomin' Brands, Inc. | 23,385 | 622,509 | |
Bowlero Corp. Class A (b) | 10,338 | 111,754 | |
Boyd Gaming Corp. | 18,759 | 1,191,009 | |
Brinker International, Inc. (a) | 11,987 | 512,924 | |
Choice Hotels International, Inc. (b) | 6,717 | 813,563 | |
Churchill Downs, Inc. | 18,403 | 2,226,211 | |
Chuy's Holdings, Inc. (a) | 4,821 | 162,998 | |
Cracker Barrel Old Country Store, Inc. (b) | 5,956 | 460,697 | |
Dave & Buster's Entertainment, Inc. (a) | 9,357 | 500,880 | |
Denny's Corp. (a) | 13,880 | 147,544 | |
Dine Brands Global, Inc. | 4,262 | 198,822 | |
Draftkings Holdings, Inc. (a) | 126,293 | 4,931,742 | |
Dutch Bros, Inc. (a) | 14,585 | 391,607 | |
El Pollo Loco Holdings, Inc. (a) | 7,148 | 66,190 | |
Everi Holdings, Inc. (a) | 23,542 | 245,072 | |
First Watch Restaurant Group, Inc. (a) | 6,412 | 137,602 | |
Golden Entertainment, Inc. | 5,806 | 222,834 | |
Hilton Grand Vacations, Inc. (a) | 19,295 | 804,602 | |
Hyatt Hotels Corp. Class A (b) | 11,984 | 1,538,386 | |
Inspired Entertainment, Inc. (a) | 6,655 | 61,093 | |
Jack in the Box, Inc. | 5,479 | 427,198 | |
Krispy Kreme, Inc. (b) | 22,952 | 305,032 | |
Kura Sushi U.S.A., Inc. Class A (a)(b) | 1,496 | 146,802 | |
Life Time Group Holdings, Inc. (a)(b) | 15,950 | 212,135 | |
Light & Wonder, Inc. Class A (a) | 24,386 | 1,960,147 | |
Lindblad Expeditions Holdings (a) | 9,863 | 91,134 | |
Marriott Vacations Worldwide Corp. | 8,935 | 749,557 | |
Monarch Casino & Resort, Inc. | 3,677 | 253,456 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 115,288 | 2,052,126 | |
Papa John's International, Inc. | 8,830 | 648,828 | |
Penn Entertainment, Inc. (a) | 41,089 | 926,557 | |
Planet Fitness, Inc. (a) | 23,137 | 1,567,763 | |
Playa Hotels & Resorts NV (a) | 29,245 | 242,734 | |
PlayAGS, Inc. (a) | 10,172 | 88,598 | |
Portillo's, Inc. (a)(b) | 12,868 | 176,806 | |
RCI Hospitality Holdings, Inc. | 2,345 | 144,827 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 4,411 | 44,904 | |
Red Rock Resorts, Inc. | 13,208 | 722,213 | |
Rush Street Interactive, Inc. (a) | 17,280 | 90,029 | |
Sabre Corp. (a) | 102,659 | 420,902 | |
SeaWorld Entertainment, Inc. (a) | 9,599 | 474,191 | |
Shake Shack, Inc. Class A (a) | 10,159 | 767,614 | |
Six Flags Entertainment Corp. (a) | 19,507 | 491,771 | |
Soho House & Co., Inc. Class A (a)(b) | 10,251 | 63,044 | |
Sonder Holdings, Inc. (a)(b) | 2,737 | 7,089 | |
Sweetgreen, Inc. Class A (a) | 24,949 | 266,455 | |
Target Hospitality Corp. (a)(b) | 7,555 | 73,057 | |
Texas Roadhouse, Inc. Class A | 18,102 | 2,275,783 | |
The Cheesecake Factory, Inc. (b) | 12,656 | 434,987 | |
Travel+Leisure Co. | 19,567 | 790,898 | |
Vail Resorts, Inc. | 10,322 | 2,291,484 | |
Wendy's Co. | 44,985 | 858,314 | |
Wingstop, Inc. | 7,963 | 2,238,479 | |
Wyndham Hotels & Resorts, Inc. | 22,449 | 1,749,451 | |
Wynn Resorts Ltd. | 26,001 | 2,455,274 | |
Xponential Fitness, Inc. (a) | 6,550 | 72,443 | |
44,448,617 | |||
Household Durables - 1.9% | |||
Beazer Homes U.S.A., Inc. (a) | 7,964 | 252,857 | |
Cavco Industries, Inc. (a) | 2,104 | 698,360 | |
Century Communities, Inc. | 7,692 | 666,896 | |
Dream Finders Homes, Inc. (a)(b) | 6,094 | 200,310 | |
Ethan Allen Interiors, Inc. | 6,131 | 178,596 | |
GoPro, Inc. Class A (a) | 34,671 | 103,320 | |
Green Brick Partners, Inc. (a) | 6,949 | 362,529 | |
Helen of Troy Ltd. (a)(b) | 6,425 | 735,663 | |
Hovnanian Enterprises, Inc. Class A (a) | 1,300 | 219,661 | |
Installed Building Products, Inc. | 6,400 | 1,247,040 | |
iRobot Corp. (a) | 7,419 | 100,898 | |
KB Home | 20,786 | 1,238,638 | |
La-Z-Boy, Inc. | 11,735 | 408,495 | |
Leggett & Platt, Inc. | 36,047 | 836,651 | |
LGI Homes, Inc. (a) | 5,545 | 654,365 | |
Lovesac (a) | 3,841 | 88,958 | |
M.D.C. Holdings, Inc. | 16,193 | 1,013,358 | |
M/I Homes, Inc. (a) | 7,549 | 961,894 | |
Meritage Homes Corp. | 9,976 | 1,652,125 | |
Mohawk Industries, Inc. (a) | 14,308 | 1,491,609 | |
Newell Brands, Inc. | 102,868 | 855,862 | |
Purple Innovation, Inc. | 16,686 | 17,020 | |
Skyline Champion Corp. (a) | 14,561 | 997,137 | |
Sonos, Inc. (a) | 34,858 | 543,088 | |
Taylor Morrison Home Corp. (a) | 29,148 | 1,519,777 | |
Tempur Sealy International, Inc. | 46,694 | 2,329,564 | |
Toll Brothers, Inc. | 29,138 | 2,894,860 | |
TopBuild Corp. (a) | 8,610 | 3,178,209 | |
Traeger, Inc. (a) | 18,285 | 40,044 | |
TRI Pointe Homes, Inc. (a) | 26,231 | 905,756 | |
Tupperware Brands Corp. (a)(b) | 10,826 | 18,404 | |
Universal Electronics, Inc. (a)(b) | 3,035 | 26,920 | |
Vizio Holding Corp. (a) | 26,815 | 187,705 | |
Whirlpool Corp. | 14,866 | 1,628,124 | |
Worthington Enterprises, Inc. | 8,214 | 468,527 | |
ZAGG, Inc. rights (a)(c) | 4,373 | 0 | |
28,723,220 | |||
Leisure Products - 0.7% | |||
Acushnet Holdings Corp. (b) | 8,144 | 515,841 | |
AMMO, Inc. (a)(b) | 24,261 | 52,646 | |
Brunswick Corp. | 18,694 | 1,508,232 | |
Clarus Corp. | 7,423 | 43,944 | |
Funko, Inc. (a)(b) | 10,014 | 70,799 | |
Hasbro, Inc. | 35,350 | 1,730,383 | |
JAKKS Pacific, Inc. (a) | 1,973 | 61,873 | |
Johnson Outdoors, Inc. Class A | 1,733 | 77,569 | |
Latham Group, Inc. (a) | 11,499 | 29,092 | |
Malibu Boats, Inc. Class A (a) | 5,631 | 235,094 | |
MasterCraft Boat Holdings, Inc. (a) | 4,062 | 78,681 | |
Mattel, Inc. (a) | 95,771 | 1,713,343 | |
Peloton Interactive, Inc. Class A (a)(b) | 92,624 | 514,989 | |
Polaris, Inc. | 14,355 | 1,291,376 | |
Smith & Wesson Brands, Inc. | 12,513 | 163,420 | |
Solo Brands, Inc. Class A (a)(b) | 7,272 | 20,289 | |
Sturm, Ruger & Co., Inc. | 4,772 | 208,346 | |
Topgolf Callaway Brands Corp. (a) | 38,723 | 509,982 | |
Vista Outdoor, Inc. (a) | 15,712 | 441,036 | |
YETI Holdings, Inc. (a) | 23,479 | 1,032,372 | |
10,299,307 | |||
Specialty Retail - 3.0% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 7,506 | 78,062 | |
Abercrombie & Fitch Co. Class A (a) | 13,645 | 1,390,426 | |
Academy Sports & Outdoors, Inc. | 20,152 | 1,264,135 | |
Advance Auto Parts, Inc. | 16,117 | 1,077,421 | |
America's Car Mart, Inc. (a) | 1,573 | 95,780 | |
American Eagle Outfitters, Inc. | 50,140 | 993,775 | |
Arhaus, Inc. (a)(b) | 11,024 | 128,871 | |
Arko Corp. | 19,806 | 154,487 | |
Asbury Automotive Group, Inc. (a) | 5,558 | 1,161,955 | |
AutoNation, Inc. (a) | 7,001 | 977,760 | |
BARK, Inc. (a)(b) | 28,514 | 29,369 | |
Bath & Body Works, Inc. | 61,610 | 2,628,283 | |
Beyond, Inc. (a)(b) | 12,165 | 267,508 | |
Big 5 Sporting Goods Corp. (b) | 6,180 | 31,085 | |
Boot Barn Holdings, Inc. (a) | 8,266 | 593,003 | |
Build-A-Bear Workshop, Inc. (b) | 3,485 | 78,517 | |
Caleres, Inc. | 9,145 | 286,879 | |
Camping World Holdings, Inc. (b) | 11,454 | 284,632 | |
CarParts.com, Inc. (a) | 14,020 | 37,714 | |
Carvana Co. Class A (a)(b) | 27,814 | 1,197,671 | |
Chewy, Inc. (a)(b) | 32,496 | 579,079 | |
Citi Trends, Inc. (a)(b) | 2,295 | 61,804 | |
Designer Brands, Inc. Class A (b) | 11,955 | 102,454 | |
Destination XL Group, Inc. (a) | 15,458 | 66,006 | |
Dick's Sporting Goods, Inc. | 16,656 | 2,482,910 | |
EVgo, Inc. Class A (a)(b) | 25,945 | 59,414 | |
Five Below, Inc. (a) | 15,092 | 2,708,410 | |
Floor & Decor Holdings, Inc. Class A (a)(b) | 28,885 | 2,904,676 | |
Foot Locker, Inc. | 22,100 | 622,336 | |
GameStop Corp. Class A (a)(b) | 72,866 | 1,036,883 | |
Gap, Inc. | 58,151 | 1,086,842 | |
Genesco, Inc. (a) | 2,891 | 80,312 | |
Group 1 Automotive, Inc. | 3,752 | 975,745 | |
GrowGeneration Corp. (a)(b) | 16,164 | 37,339 | |
Guess?, Inc. (b) | 7,304 | 163,171 | |
Haverty Furniture Companies, Inc. | 3,628 | 122,989 | |
Hibbett, Inc. (b) | 3,431 | 228,676 | |
Lands' End, Inc. (a) | 3,136 | 29,698 | |
Lazydays Holdings, Inc. (a)(b) | 3,069 | 15,069 | |
Leslie's, Inc. (a)(b) | 49,378 | 331,326 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 7,462 | 2,200,171 | |
LL Flooring Holdings, Inc. (a) | 7,543 | 19,612 | |
MarineMax, Inc. (a) | 5,342 | 149,576 | |
Monro, Inc. | 8,522 | 271,511 | |
Murphy U.S.A., Inc. | 5,243 | 1,848,262 | |
National Vision Holdings, Inc. (a) | 21,326 | 405,407 | |
OneWater Marine, Inc. Class A (a)(b) | 2,719 | 68,600 | |
Penske Automotive Group, Inc. | 5,275 | 782,652 | |
Petco Health & Wellness Co., Inc. (a)(b) | 21,921 | 52,391 | |
PetMed Express, Inc. (b) | 5,850 | 36,329 | |
Revolve Group, Inc. (a)(b) | 11,002 | 158,539 | |
RH (a) | 4,179 | 1,059,293 | |
Sally Beauty Holdings, Inc. (a) | 29,154 | 359,177 | |
Shoe Carnival, Inc. | 4,815 | 122,783 | |
Signet Jewelers Ltd. | 12,138 | 1,207,488 | |
Sleep Number Corp. (a) | 5,662 | 58,319 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 4,033 | 203,908 | |
Sportsman's Warehouse Holdings, Inc. (a) | 9,678 | 37,260 | |
Stitch Fix, Inc. (a) | 23,701 | 75,843 | |
The Aaron's Co., Inc. | 8,360 | 86,024 | |
The Buckle, Inc. | 8,098 | 301,165 | |
The Cato Corp. Class A (sub. vtg.) | 4,118 | 27,838 | |
The Children's Place, Inc. (a) | 3,469 | 77,289 | |
The Container Store Group, Inc. (a) | 8,196 | 13,359 | |
The ODP Corp. (a) | 8,980 | 459,237 | |
The RealReal, Inc. (a) | 24,065 | 46,205 | |
thredUP, Inc. (a)(b) | 21,321 | 43,388 | |
Tilly's, Inc. (a) | 5,945 | 43,636 | |
Upbound Group, Inc. | 12,034 | 399,529 | |
Urban Outfitters, Inc. (a) | 15,300 | 581,400 | |
Valvoline, Inc. (a)(b) | 37,596 | 1,371,878 | |
Victoria's Secret & Co. (a) | 20,891 | 544,211 | |
Vroom, Inc. (a)(b) | 36,777 | 9,062 | |
Warby Parker, Inc. (a) | 20,542 | 261,911 | |
Wayfair LLC Class A (a)(b) | 25,012 | 1,256,853 | |
Williams-Sonoma, Inc. | 17,377 | 3,360,538 | |
Winmark Corp. | 766 | 276,273 | |
Zumiez, Inc. (a) | 4,248 | 72,938 | |
44,802,327 | |||
Textiles, Apparel & Luxury Goods - 1.6% | |||
Allbirds, Inc. Class A (a) | 24,306 | 23,322 | |
Capri Holdings Ltd. (a) | 31,405 | 1,530,680 | |
Carter's, Inc. | 9,926 | 750,803 | |
Columbia Sportswear Co. (b) | 9,298 | 736,959 | |
Crocs, Inc. (a) | 16,422 | 1,666,505 | |
Deckers Outdoor Corp. (a) | 6,969 | 5,252,744 | |
Figs, Inc. Class A (a)(b) | 32,840 | 189,158 | |
Fossil Group, Inc. (a) | 13,066 | 15,157 | |
G-III Apparel Group Ltd. (a) | 11,092 | 333,758 | |
Hanesbrands, Inc. (a) | 94,578 | 425,601 | |
Kontoor Brands, Inc. (b) | 13,496 | 791,136 | |
Levi Strauss & Co. Class A | 27,016 | 439,820 | |
Movado Group, Inc. | 4,138 | 114,126 | |
Oxford Industries, Inc. | 4,008 | 380,479 | |
PVH Corp. | 16,385 | 1,970,460 | |
Ralph Lauren Corp. | 10,778 | 1,548,475 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 36,200 | 2,260,328 | |
Steven Madden Ltd. | 19,074 | 798,819 | |
Tapestry, Inc. | 62,120 | 2,409,635 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 50,981 | 388,475 | |
Class C (non-vtg.) (a) | 52,436 | 388,026 | |
Unifi, Inc. (a) | 4,525 | 28,598 | |
VF Corp. | 89,628 | 1,475,277 | |
Wolverine World Wide, Inc. | 21,711 | 181,504 | |
24,099,845 | |||
TOTAL CONSUMER DISCRETIONARY | 198,513,977 | ||
CONSUMER STAPLES - 3.6% | |||
Beverages - 0.5% | |||
Boston Beer Co., Inc. Class A (a) | 2,556 | 892,734 | |
Celsius Holdings, Inc. (a)(b) | 40,178 | 2,004,882 | |
Coca-Cola Bottling Co. Consolidated | 1,270 | 1,093,965 | |
Duckhorn Portfolio, Inc. (a) | 11,660 | 100,626 | |
MGP Ingredients, Inc. | 4,215 | 358,064 | |
Molson Coors Beverage Co. Class B | 50,077 | 3,094,258 | |
National Beverage Corp. (a)(b) | 6,325 | 292,468 | |
The Vita Coco Co., Inc. (a) | 8,372 | 164,845 | |
8,001,842 | |||
Consumer Staples Distribution & Retail - 1.2% | |||
Albertsons Companies, Inc. | 109,014 | 2,313,277 | |
Andersons, Inc. | 8,643 | 455,573 | |
BJ's Wholesale Club Holdings, Inc. (a) | 36,238 | 2,331,553 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a)(c) | 2,335 | 0 | |
warrants 11/4/28 (a)(c) | 2,335 | 0 | |
warrants 11/4/28 (a)(c) | 2,335 | 0 | |
Casey's General Stores, Inc. | 10,087 | 2,737,208 | |
Chefs' Warehouse Holdings (a) | 9,515 | 302,767 | |
Grocery Outlet Holding Corp. (a) | 26,895 | 666,458 | |
Ingles Markets, Inc. Class A | 3,933 | 331,355 | |
Performance Food Group Co. (a) | 42,139 | 3,062,663 | |
PriceSmart, Inc. | 6,775 | 515,036 | |
SpartanNash Co. | 9,274 | 208,016 | |
Sprouts Farmers Market LLC (a) | 27,500 | 1,385,175 | |
U.S. Foods Holding Corp. (a) | 61,204 | 2,815,996 | |
United Natural Foods, Inc. (a) | 16,035 | 239,082 | |
Weis Markets, Inc. | 4,485 | 272,464 | |
17,636,623 | |||
Food Products - 1.1% | |||
Alico, Inc. | 1,265 | 37,242 | |
B&G Foods, Inc. Class A | 21,294 | 214,218 | |
Benson Hill, Inc. (a) | 32,203 | 5,545 | |
Beyond Meat, Inc. (a)(b) | 17,261 | 114,268 | |
BRC, Inc. Class A (a)(b) | 11,260 | 42,563 | |
Cal-Maine Foods, Inc. | 11,026 | 611,061 | |
Calavo Growers, Inc. | 4,746 | 123,823 | |
Campbell Soup Co. | 53,190 | 2,373,870 | |
Darling Ingredients, Inc. (a) | 43,280 | 1,874,024 | |
Flowers Foods, Inc. | 52,022 | 1,186,102 | |
Fresh Del Monte Produce, Inc. | 9,175 | 225,522 | |
Freshpet, Inc. (a)(b) | 13,076 | 1,125,844 | |
Ingredion, Inc. | 17,632 | 1,896,674 | |
J&J Snack Foods Corp. | 4,176 | 664,944 | |
John B. Sanfilippo & Son, Inc. | 2,433 | 260,647 | |
Lancaster Colony Corp. | 5,519 | 1,014,282 | |
Mission Produce, Inc. (a)(b) | 11,132 | 111,209 | |
Pilgrim's Pride Corp. (a) | 10,938 | 297,185 | |
Post Holdings, Inc. (a) | 13,753 | 1,277,241 | |
Seaboard Corp. | 65 | 234,195 | |
Seneca Foods Corp. Class A (a) | 1,266 | 67,579 | |
Sovos Brands, Inc. (a)(b) | 16,983 | 374,475 | |
The Hain Celestial Group, Inc. (a) | 23,963 | 256,644 | |
The Simply Good Foods Co. (a) | 24,574 | 928,897 | |
Tootsie Roll Industries, Inc. | 4,734 | 154,281 | |
TreeHouse Foods, Inc. (a) | 13,589 | 572,097 | |
Utz Brands, Inc. Class A (b) | 18,559 | 328,494 | |
Vital Farms, Inc. (a) | 7,309 | 105,103 | |
Westrock Coffee Holdings (a)(b) | 7,714 | 79,917 | |
Whole Earth Brands, Inc. Class A (a)(b) | 9,100 | 36,218 | |
16,594,164 | |||
Household Products - 0.2% | |||
Central Garden & Pet Co. (a) | 2,406 | 112,841 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 11,254 | 464,565 | |
Energizer Holdings, Inc. | 17,968 | 568,148 | |
Reynolds Consumer Products, Inc. | 14,734 | 400,323 | |
Spectrum Brands Holdings, Inc. | 9,685 | 761,435 | |
WD-40 Co. | 3,675 | 951,752 | |
3,259,064 | |||
Personal Care Products - 0.5% | |||
BellRing Brands, Inc. (a) | 35,597 | 1,967,446 | |
Coty, Inc. Class A (a) | 101,585 | 1,227,147 | |
Edgewell Personal Care Co. | 13,744 | 509,215 | |
elf Beauty, Inc. (a) | 14,958 | 2,386,250 | |
Herbalife Ltd. (a) | 26,547 | 319,891 | |
Inter Parfums, Inc. | 4,837 | 673,069 | |
MediFast, Inc. | 2,925 | 159,851 | |
Nu Skin Enterprises, Inc. Class A | 13,393 | 248,574 | |
The Beauty Health Co. (a) | 22,147 | 64,891 | |
The Honest Co., Inc. (a) | 17,491 | 49,849 | |
USANA Health Sciences, Inc. (a) | 3,007 | 140,788 | |
7,746,971 | |||
Tobacco - 0.1% | |||
Turning Point Brands, Inc. | 4,659 | 113,167 | |
Universal Corp. | 6,659 | 385,889 | |
Vector Group Ltd. | 35,386 | 370,491 | |
869,547 | |||
TOTAL CONSUMER STAPLES | 54,108,211 | ||
ENERGY - 4.7% | |||
Energy Equipment & Services - 1.4% | |||
Archrock, Inc. | 37,027 | 605,021 | |
Bristow Group, Inc. (a) | 6,387 | 168,489 | |
Cactus, Inc. | 17,775 | 754,371 | |
Championx Corp. | 52,822 | 1,447,851 | |
Core Laboratories, Inc. | 12,658 | 199,617 | |
Diamond Offshore Drilling, Inc. (a) | 27,741 | 338,440 | |
DMC Global, Inc. (a) | 5,457 | 92,878 | |
Dril-Quip, Inc. (a) | 9,173 | 184,102 | |
Expro Group Holdings NV (a) | 23,414 | 412,086 | |
Helix Energy Solutions Group, Inc. (a) | 38,547 | 362,342 | |
Helmerich & Payne, Inc. | 26,977 | 1,086,094 | |
Kodiak Gas Services, Inc. | 4,314 | 101,034 | |
Liberty Oilfield Services, Inc. Class A | 41,617 | 865,217 | |
Nabors Industries Ltd. (a) | 2,405 | 203,415 | |
Newpark Resources, Inc. (a) | 20,523 | 133,194 | |
Noble Corp. PLC | 29,359 | 1,295,613 | |
NOV, Inc. | 106,691 | 2,081,541 | |
Oceaneering International, Inc. (a) | 27,283 | 566,941 | |
Oil States International, Inc. (a) | 17,300 | 106,741 | |
Patterson-UTI Energy, Inc. | 87,117 | 966,128 | |
ProFrac Holding Corp. (a)(b) | 5,721 | 45,253 | |
ProPetro Holding Corp. (a) | 23,269 | 196,856 | |
RPC, Inc. | 22,675 | 165,754 | |
Select Water Solutions, Inc. Class A | 21,832 | 169,635 | |
Solaris Oilfield Infrastructure, Inc. Class A | 7,768 | 58,260 | |
TechnipFMC PLC | 117,860 | 2,279,412 | |
TETRA Technologies, Inc. (a) | 31,491 | 131,947 | |
Tidewater, Inc. (a) | 13,192 | 886,370 | |
Transocean Ltd. (United States) (a)(b) | 192,859 | 1,053,010 | |
U.S. Silica Holdings, Inc. (a) | 20,891 | 223,952 | |
Valaris Ltd. (a) | 16,945 | 1,048,387 | |
Weatherford International PLC (a) | 19,524 | 1,748,374 | |
19,978,325 | |||
Oil, Gas & Consumable Fuels - 3.3% | |||
Amplify Energy Corp. (a) | 9,847 | 60,264 | |
Antero Midstream GP LP | 92,029 | 1,126,435 | |
Antero Resources Corp. (a) | 76,590 | 1,711,021 | |
APA Corp. | 83,129 | 2,604,432 | |
Ardmore Shipping Corp. | 11,065 | 183,347 | |
Berry Corp. | 17,902 | 120,122 | |
California Resources Corp. | 17,495 | 834,162 | |
Callon Petroleum Co. (a) | 15,129 | 485,943 | |
Centrus Energy Corp. Class A (a) | 3,472 | 174,364 | |
Chesapeake Energy Corp. | 30,187 | 2,327,720 | |
Chord Energy Corp. | 11,200 | 1,722,112 | |
Civitas Resources, Inc. | 23,169 | 1,501,583 | |
Clean Energy Fuels Corp. (a)(b) | 47,811 | 141,042 | |
CNX Resources Corp. (a) | 42,780 | 864,156 | |
Comstock Resources, Inc. (b) | 24,702 | 192,923 | |
CONSOL Energy, Inc. | 7,551 | 714,325 | |
Crescent Energy, Inc. Class A (b) | 22,499 | 248,614 | |
CVR Energy, Inc. | 7,865 | 265,286 | |
Delek U.S. Holdings, Inc. | 16,168 | 437,021 | |
Dorian LPG Ltd. | 9,266 | 346,919 | |
DT Midstream, Inc. | 26,202 | 1,406,785 | |
Enviva, Inc. (b) | 8,556 | 3,749 | |
EQT Corp. | 111,459 | 3,945,649 | |
Equitrans Midstream Corp. | 117,041 | 1,192,648 | |
Evolution Petroleum Corp. | 7,865 | 44,123 | |
Excelerate Energy, Inc. | 4,771 | 73,092 | |
FutureFuel Corp. | 6,927 | 39,484 | |
Gevo, Inc. (a)(b) | 63,829 | 59,604 | |
Green Plains, Inc. (a) | 16,041 | 332,530 | |
Gulfport Energy Corp. (a) | 2,685 | 340,727 | |
Hallador Energy Co. (a) | 6,635 | 56,597 | |
HF Sinclair Corp. | 42,424 | 2,396,532 | |
International Seaways, Inc. | 10,189 | 546,538 | |
Kinetik Holdings, Inc. | 6,099 | 198,339 | |
Kosmos Energy Ltd. (a) | 124,491 | 754,415 | |
Magnolia Oil & Gas Corp. Class A | 50,102 | 1,033,103 | |
Matador Resources Co. | 30,058 | 1,649,884 | |
Murphy Oil Corp. | 39,848 | 1,542,118 | |
New Fortress Energy, Inc. (b) | 17,747 | 589,733 | |
Nextdecade Corp. (a)(b) | 20,093 | 102,273 | |
Northern Oil & Gas, Inc. | 24,716 | 827,986 | |
Overseas Shipholding Group, Inc. | 14,885 | 90,799 | |
Par Pacific Holdings, Inc. (a) | 15,198 | 556,095 | |
PBF Energy, Inc. Class A | 29,499 | 1,489,994 | |
Peabody Energy Corp. (b) | 29,744 | 794,165 | |
Permian Resource Corp. Class A | 112,714 | 1,519,385 | |
Range Resources Corp. | 65,408 | 1,899,448 | |
Rex American Resources Corp. (a) | 4,132 | 171,023 | |
Riley Exploration Permian, Inc. | 1,030 | 22,887 | |
Ring Energy, Inc. (a)(b) | 11,484 | 15,963 | |
SandRidge Energy, Inc. | 8,395 | 122,567 | |
Scorpio Tankers, Inc. | 12,631 | 893,012 | |
SilverBow Resources, Inc. (a) | 4,140 | 109,958 | |
Sitio Royalties Corp. | 22,242 | 474,422 | |
SM Energy Co. | 31,567 | 1,170,504 | |
Southwestern Energy Co. (a) | 298,574 | 1,925,802 | |
Talos Energy, Inc. (a) | 27,028 | 350,553 | |
Teekay Corp. (a) | 16,303 | 146,564 | |
Teekay Tankers Ltd. | 6,653 | 416,145 | |
Tellurian, Inc. (a)(b) | 174,226 | 87,287 | |
Texas Pacific Land Corp. | 1,685 | 2,462,341 | |
Uranium Energy Corp. (a)(b) | 104,367 | 797,364 | |
VAALCO Energy, Inc. | 28,291 | 120,520 | |
Vertex Energy, Inc. (a)(b) | 22,040 | 32,178 | |
Vital Energy, Inc. (a)(b) | 6,709 | 294,055 | |
Vitesse Energy, Inc. | 6,156 | 129,338 | |
W&T Offshore, Inc. (b) | 25,534 | 77,623 | |
World Kinect Corp. | 16,179 | 365,160 | |
49,732,852 | |||
TOTAL ENERGY | 69,711,177 | ||
FINANCIALS - 16.9% | |||
Banks - 6.0% | |||
1st Source Corp. | 4,573 | 239,031 | |
Amalgamated Financial Corp. | 4,914 | 130,516 | |
Amerant Bancorp, Inc. Class A | 7,455 | 168,558 | |
Ameris Bancorp | 17,634 | 875,352 | |
Associated Banc-Corp. | 40,077 | 842,018 | |
Atlantic Union Bankshares Corp. | 20,229 | 691,023 | |
Axos Financial, Inc. (a) | 13,905 | 770,754 | |
Banc of California, Inc. | 35,482 | 488,942 | |
BancFirst Corp. | 3,975 | 351,827 | |
Bancorp, Inc., Delaware (a) | 14,641 | 638,933 | |
Bank First National Corp. | 2,272 | 191,848 | |
Bank of Hawaii Corp. (b) | 10,787 | 682,062 | |
Bank of Marin Bancorp | 3,851 | 75,403 | |
Bank OZK | 28,481 | 1,284,778 | |
BankUnited, Inc. | 20,174 | 570,117 | |
Banner Corp. | 9,359 | 435,942 | |
Berkshire Hills Bancorp, Inc. | 11,452 | 274,848 | |
BOK Financial Corp. | 7,429 | 622,847 | |
Bridgewater Bancshares, Inc. (a) | 5,426 | 67,879 | |
Brookline Bancorp, Inc., Delaware | 24,471 | 264,776 | |
Business First Bancshares, Inc. | 6,435 | 145,109 | |
Byline Bancorp, Inc. | 7,683 | 167,797 | |
Cadence Bank | 49,571 | 1,319,580 | |
Cambridge Bancorp | 2,001 | 137,249 | |
Camden National Corp. | 3,990 | 143,760 | |
Capitol Federal Financial, Inc. | 33,825 | 214,451 | |
Cathay General Bancorp | 19,671 | 809,855 | |
Central Pacific Financial Corp. | 7,200 | 138,744 | |
City Holding Co. | 4,021 | 410,986 | |
CNB Financial Corp., Pennsylvania | 5,859 | 125,090 | |
Coastal Financial Corp. of Washington (a) | 3,045 | 121,496 | |
Columbia Banking Systems, Inc. | 56,477 | 1,138,576 | |
Columbia Financial, Inc. (a)(b) | 7,630 | 137,187 | |
Comerica, Inc. | 35,670 | 1,875,529 | |
Commerce Bancshares, Inc. | 32,210 | 1,678,785 | |
Community Bank System, Inc. | 14,497 | 663,528 | |
Community Trust Bancorp, Inc. | 4,031 | 167,287 | |
ConnectOne Bancorp, Inc. | 9,670 | 220,863 | |
CrossFirst Bankshares, Inc. (a) | 11,822 | 166,927 | |
Cullen/Frost Bankers, Inc. | 17,373 | 1,843,623 | |
Customers Bancorp, Inc. (a) | 7,703 | 411,648 | |
CVB Financial Corp. | 35,824 | 600,768 | |
Dime Community Bancshares, Inc. | 9,386 | 214,095 | |
Eagle Bancorp, Inc. | 8,179 | 202,757 | |
East West Bancorp, Inc. | 38,231 | 2,783,599 | |
Eastern Bankshares, Inc. | 42,707 | 596,190 | |
Enterprise Financial Services Corp. | 10,188 | 424,126 | |
Equity Bancshares, Inc. | 3,773 | 123,943 | |
Esquire Financial Holdings, Inc. | 1,793 | 89,399 | |
Farmers National Banc Corp. | 9,127 | 125,222 | |
FB Financial Corp. | 9,627 | 358,606 | |
First Bancorp, North Carolina | 11,108 | 383,892 | |
First Bancorp, Puerto Rico | 46,532 | 776,154 | |
First Bancshares, Inc. | 7,585 | 192,887 | |
First Busey Corp. | 13,989 | 329,301 | |
First Citizens Bancshares, Inc. | 3,222 | 4,865,220 | |
First Commonwealth Financial Corp. | 27,453 | 384,617 | |
First Financial Bancorp, Ohio | 25,781 | 578,010 | |
First Financial Bankshares, Inc. (b) | 34,857 | 1,088,584 | |
First Financial Corp., Indiana | 2,916 | 114,949 | |
First Foundation, Inc. | 13,935 | 132,661 | |
First Hawaiian, Inc. | 34,421 | 746,591 | |
First Horizon National Corp. | 151,200 | 2,153,088 | |
First Interstate Bancsystem, Inc. | 22,508 | 619,420 | |
First Merchants Corp. | 16,241 | 549,108 | |
First of Long Island Corp. | 5,690 | 68,394 | |
Flushing Financial Corp. | 7,973 | 127,807 | |
FNB Corp., Pennsylvania | 97,595 | 1,286,302 | |
Fulton Financial Corp. | 44,201 | 689,094 | |
German American Bancorp, Inc. | 7,900 | 261,727 | |
Glacier Bancorp, Inc. | 30,020 | 1,160,573 | |
Great Southern Bancorp, Inc. | 2,259 | 117,671 | |
Hancock Whitney Corp. | 23,444 | 1,057,559 | |
Hanmi Financial Corp. | 8,024 | 134,402 | |
HarborOne Bancorp, Inc. | 10,867 | 118,668 | |
Heartland Financial U.S.A., Inc. | 10,519 | 373,109 | |
Heritage Commerce Corp. | 16,271 | 144,649 | |
Heritage Financial Corp., Washington | 9,350 | 188,403 | |
Hilltop Holdings, Inc. | 12,440 | 391,736 | |
Hingham Institution for Savings (b) | 483 | 89,287 | |
Home Bancshares, Inc. | 50,979 | 1,194,948 | |
HomeStreet, Inc. | 4,828 | 66,433 | |
HomeTrust Bancshares, Inc. | 4,123 | 111,939 | |
Hope Bancorp, Inc. | 32,472 | 359,790 | |
Horizon Bancorp, Inc. Indiana | 10,419 | 136,593 | |
Independent Bank Corp. | 11,920 | 668,593 | |
Independent Bank Corp. | 5,648 | 143,685 | |
Independent Bank Group, Inc. | 9,783 | 473,008 | |
International Bancshares Corp. | 14,407 | 761,554 | |
Kearny Financial Corp. | 17,484 | 126,409 | |
Lakeland Bancorp, Inc. | 17,496 | 232,522 | |
Lakeland Financial Corp. | 6,892 | 461,488 | |
Live Oak Bancshares, Inc. | 9,016 | 327,912 | |
Mercantile Bank Corp. | 3,919 | 157,113 | |
Metropolitan Bank Holding Corp. (a) | 3,010 | 145,955 | |
Midland States Bancorp, Inc. | 5,966 | 156,667 | |
National Bank Holdings Corp. | 10,114 | 353,990 | |
NBT Bancorp, Inc. | 12,803 | 455,403 | |
New York Community Bancorp, Inc. | 195,906 | 1,267,512 | |
Nicolet Bankshares, Inc. | 3,435 | 267,140 | |
Northfield Bancorp, Inc. | 10,838 | 130,381 | |
Northwest Bancshares, Inc. | 34,442 | 426,048 | |
OceanFirst Financial Corp. | 15,887 | 273,733 | |
OFG Bancorp | 12,753 | 468,928 | |
Old National Bancorp, Indiana | 79,223 | 1,304,803 | |
Old Second Bancorp, Inc. | 10,731 | 146,156 | |
Origin Bancorp, Inc. | 7,763 | 236,772 | |
Pacific Premier Bancorp, Inc. | 25,929 | 657,819 | |
Park National Corp. (b) | 3,907 | 510,567 | |
Pathward Financial, Inc. | 7,030 | 364,013 | |
Peapack-Gladstone Financial Corp. | 4,281 | 118,070 | |
Peoples Bancorp, Inc. | 9,107 | 266,835 | |
Pinnacle Financial Partners, Inc. | 20,850 | 1,842,723 | |
Popular, Inc. | 19,552 | 1,670,718 | |
Preferred Bank, Los Angeles | 3,348 | 240,520 | |
Premier Financial Corp. | 9,740 | 203,469 | |
Prosperity Bancshares, Inc. | 25,362 | 1,620,885 | |
Provident Bancorp, Inc. (a) | 4,673 | 50,796 | |
Provident Financial Services, Inc. | 20,201 | 334,327 | |
QCR Holdings, Inc. | 4,473 | 261,268 | |
Renasant Corp. | 15,186 | 480,333 | |
S&T Bancorp, Inc. | 10,367 | 345,636 | |
Sandy Spring Bancorp, Inc. | 12,214 | 297,777 | |
Seacoast Banking Corp., Florida | 23,081 | 566,869 | |
ServisFirst Bancshares, Inc. | 13,261 | 890,344 | |
Simmons First National Corp. Class A | 33,805 | 642,633 | |
Southern Missouri Bancorp, Inc. | 2,635 | 114,912 | |
Southside Bancshares, Inc. | 7,773 | 243,295 | |
Southstate Corp. | 20,666 | 1,717,345 | |
Stellar Bancorp, Inc. | 12,772 | 319,683 | |
Stock Yards Bancorp, Inc. | 7,248 | 360,371 | |
Synovus Financial Corp. | 39,603 | 1,491,449 | |
Texas Capital Bancshares, Inc. (a) | 13,020 | 794,220 | |
TFS Financial Corp. | 13,563 | 180,659 | |
Tompkins Financial Corp. | 3,404 | 168,124 | |
TowneBank | 18,571 | 522,031 | |
Trico Bancshares | 9,007 | 327,404 | |
Triumph Bancorp, Inc. (a) | 5,908 | 417,400 | |
Trustco Bank Corp., New York | 4,990 | 144,211 | |
Trustmark Corp. | 16,536 | 446,307 | |
UMB Financial Corp. | 11,841 | 976,883 | |
United Bankshares, Inc., West Virginia | 36,618 | 1,312,755 | |
United Community Bank, Inc. | 32,306 | 883,246 | |
Univest Corp. of Pennsylvania | 7,844 | 166,607 | |
Valley National Bancorp | 115,519 | 1,111,293 | |
Veritex Holdings, Inc. | 14,695 | 308,742 | |
WaFd, Inc. | 17,619 | 511,656 | |
Washington Trust Bancorp, Inc. | 4,590 | 127,648 | |
Webster Financial Corp. | 46,715 | 2,311,458 | |
WesBanco, Inc. | 16,029 | 470,291 | |
Westamerica Bancorp. | 7,272 | 347,020 | |
Western Alliance Bancorp. | 29,692 | 1,899,100 | |
Wintrust Financial Corp. | 16,556 | 1,605,601 | |
WSFS Financial Corp. | 16,562 | 737,175 | |
Zions Bancorporation NA | 40,189 | 1,683,919 | |
90,269,974 | |||
Capital Markets - 3.5% | |||
Affiliated Managers Group, Inc. | 9,165 | 1,364,119 | |
Ares Management Corp. | 45,742 | 5,556,738 | |
Artisan Partners Asset Management, Inc. | 18,543 | 776,952 | |
Assetmark Financial Holdings, Inc. (a) | 6,127 | 187,915 | |
B. Riley Financial, Inc. (b) | 4,437 | 103,915 | |
Bakkt Holdings, Inc. Class A (a)(b) | 21,106 | 28,915 | |
BGC Group, Inc. Class A | 104,844 | 740,199 | |
Blue Owl Capital, Inc. Class A | 109,907 | 1,707,955 | |
Bridge Investment Group Holdings, Inc. | 8,465 | 82,788 | |
BrightSphere Investment Group, Inc. | 8,669 | 191,758 | |
Carlyle Group LP | 58,613 | 2,345,692 | |
Cohen & Steers, Inc. (b) | 6,953 | 489,630 | |
Coinbase Global, Inc. (a)(b) | 46,303 | 5,936,045 | |
Diamond Hill Investment Group, Inc. | 797 | 127,145 | |
Donnelley Financial Solutions, Inc. (a) | 6,689 | 415,521 | |
Evercore, Inc. Class A | 9,405 | 1,615,121 | |
Federated Hermes, Inc. | 23,292 | 814,288 | |
Franklin Resources, Inc. | 76,469 | 2,036,369 | |
GCM Grosvenor, Inc. Class A | 11,384 | 98,927 | |
Hamilton Lane, Inc. Class A | 9,931 | 1,151,400 | |
Houlihan Lokey | 13,994 | 1,676,201 | |
Interactive Brokers Group, Inc. | 28,991 | 2,572,951 | |
Invesco Ltd. | 122,001 | 1,931,276 | |
Janus Henderson Group PLC | 35,837 | 1,030,672 | |
Jefferies Financial Group, Inc. | 45,572 | 1,857,515 | |
Lazard, Inc. Class A | 30,562 | 1,191,307 | |
Moelis & Co. Class A | 18,038 | 991,549 | |
Morningstar, Inc. | 7,048 | 1,968,506 | |
Open Lending Corp. (a) | 27,111 | 198,995 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 1,847 | 69,041 | |
P10, Inc. | 12,554 | 115,497 | |
Perella Weinberg Partners Class A | 12,080 | 141,940 | |
Piper Jaffray Companies | 4,104 | 712,003 | |
PJT Partners, Inc. (b) | 6,039 | 580,771 | |
Robinhood Markets, Inc. (a) | 140,069 | 1,504,341 | |
SEI Investments Co. | 27,056 | 1,711,021 | |
StepStone Group, Inc. Class A | 14,112 | 472,046 | |
Stifel Financial Corp. | 27,650 | 2,017,068 | |
StoneX Group, Inc. (a) | 7,278 | 478,529 | |
TPG, Inc. | 16,448 | 684,730 | |
Tradeweb Markets, Inc. Class A | 31,070 | 2,963,767 | |
Victory Capital Holdings, Inc. | 10,127 | 341,584 | |
Virtu Financial, Inc. Class A | 24,381 | 409,357 | |
Virtus Investment Partners, Inc. | 1,840 | 434,442 | |
WisdomTree Investments, Inc. | 30,159 | 204,176 | |
52,030,677 | |||
Consumer Finance - 0.9% | |||
Ally Financial, Inc. | 73,585 | 2,699,098 | |
Bread Financial Holdings, Inc. | 13,492 | 489,355 | |
Credit Acceptance Corp. (a)(b) | 1,698 | 918,737 | |
Encore Capital Group, Inc. (a)(b) | 6,414 | 321,213 | |
Enova International, Inc. (a) | 8,077 | 439,631 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 14,164 | 121,810 | |
FirstCash Holdings, Inc. | 10,026 | 1,150,684 | |
Green Dot Corp. Class A (a) | 12,113 | 109,138 | |
LendingClub Corp. (a) | 30,081 | 271,331 | |
LendingTree, Inc. (a) | 2,977 | 96,276 | |
Navient Corp. | 22,569 | 388,638 | |
Nelnet, Inc. Class A | 4,782 | 416,656 | |
NerdWallet, Inc. (a) | 10,757 | 164,690 | |
OneMain Holdings, Inc. | 32,517 | 1,547,809 | |
Oportun Financial Corp. (a) | 7,705 | 28,354 | |
PRA Group, Inc. (a) | 10,580 | 240,907 | |
PROG Holdings, Inc. (a) | 12,121 | 371,387 | |
SLM Corp. | 61,342 | 1,219,479 | |
SoFi Technologies, Inc. (a)(b) | 259,905 | 2,035,056 | |
Upstart Holdings, Inc. (a)(b) | 19,824 | 629,610 | |
World Acceptance Corp. (a)(b) | 915 | 120,149 | |
13,780,008 | |||
Financial Services - 2.0% | |||
A-Mark Precious Metals, Inc. | 4,780 | 128,917 | |
Affirm Holdings, Inc. (a)(b) | 59,697 | 2,418,325 | |
AvidXchange Holdings, Inc. (a) | 46,017 | 504,346 | |
Cannae Holdings, Inc. (a) | 17,761 | 359,660 | |
Cantaloupe, Inc. (a) | 15,278 | 104,043 | |
Cass Information Systems, Inc. | 3,312 | 142,946 | |
Enact Holdings, Inc. | 8,136 | 231,795 | |
Equitable Holdings, Inc. | 86,372 | 2,823,501 | |
Essent Group Ltd. | 28,953 | 1,597,047 | |
Euronet Worldwide, Inc. (a) | 11,877 | 1,183,543 | |
EVERTEC, Inc. | 17,813 | 715,370 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 2,511 | 467,774 | |
Flywire Corp. (a) | 29,001 | 619,751 | |
i3 Verticals, Inc. Class A (a) | 6,172 | 115,663 | |
International Money Express, Inc. (a) | 9,557 | 196,874 | |
Jackson Financial, Inc. | 19,215 | 962,095 | |
Marqeta, Inc. Class A (a) | 115,151 | 692,058 | |
Merchants Bancorp | 7,063 | 308,936 | |
MGIC Investment Corp. | 75,151 | 1,490,996 | |
Mr. Cooper Group, Inc. (a) | 17,847 | 1,202,174 | |
NCR Atleos Corp. | 18,231 | 408,192 | |
NMI Holdings, Inc. (a) | 21,933 | 700,101 | |
Paymentus Holdings, Inc. (a) | 4,960 | 78,666 | |
Payoneer Global, Inc. (a) | 70,947 | 332,032 | |
PennyMac Financial Services, Inc. | 7,824 | 682,409 | |
Radian Group, Inc. | 41,518 | 1,203,192 | |
Remitly Global, Inc. (a) | 36,568 | 626,776 | |
Repay Holdings Corp. (a) | 20,341 | 159,473 | |
Rocket Companies, Inc. (a) | 34,365 | 423,033 | |
Shift4 Payments, Inc. (a) | 15,413 | 1,106,808 | |
The Western Union Co. | 98,775 | 1,241,602 | |
Toast, Inc. (a) | 101,495 | 1,803,566 | |
UWM Holdings Corp. Class A (b) | 25,382 | 170,059 | |
Voya Financial, Inc. | 28,337 | 2,050,749 | |
Walker & Dunlop, Inc. | 9,045 | 873,657 | |
WEX, Inc. (a) | 11,580 | 2,366,836 | |
30,492,965 | |||
Insurance - 3.5% | |||
AMBAC Financial Group, Inc. (a) | 12,242 | 198,933 | |
American Equity Investment Life Holding Co. (a) | 16,875 | 931,669 | |
American Financial Group, Inc. | 17,699 | 2,130,960 | |
Amerisafe, Inc. | 5,114 | 254,882 | |
Assurant, Inc. | 14,244 | 2,392,280 | |
Assured Guaranty Ltd. | 14,677 | 1,190,745 | |
Axis Capital Holdings Ltd. | 21,021 | 1,251,170 | |
Brighthouse Financial, Inc. (a) | 17,365 | 898,986 | |
BRP Group, Inc. (a) | 17,462 | 391,847 | |
CNO Financial Group, Inc. | 30,474 | 828,283 | |
eHealth, Inc. (a) | 7,751 | 52,707 | |
Employers Holdings, Inc. | 6,928 | 289,036 | |
Enstar Group Ltd. (a) | 3,585 | 956,801 | |
Erie Indemnity Co. Class A | 6,755 | 2,336,082 | |
First American Financial Corp. | 28,011 | 1,690,464 | |
Genworth Financial, Inc. Class A (a) | 121,702 | 750,901 | |
Globe Life, Inc. | 23,141 | 2,842,178 | |
Goosehead Insurance (a) | 6,619 | 510,987 | |
Hagerty, Inc. Class A (a) | 6,436 | 51,810 | |
Hanover Insurance Group, Inc. | 9,681 | 1,277,989 | |
HCI Group, Inc. | 1,609 | 144,279 | |
Hippo Holdings, Inc. (a)(b) | 4,148 | 38,369 | |
Horace Mann Educators Corp. | 11,045 | 406,787 | |
James River Group Holdings Ltd. | 10,409 | 99,614 | |
Kemper Corp. | 16,322 | 979,320 | |
Kinsale Capital Group, Inc. | 5,964 | 2,371,107 | |
Lemonade, Inc. (a)(b) | 16,972 | 268,497 | |
Lincoln National Corp. | 45,977 | 1,262,069 | |
Loews Corp. | 49,301 | 3,592,071 | |
MBIA, Inc. (b) | 12,043 | 73,221 | |
Mercury General Corp. | 7,142 | 286,037 | |
National Western Life Group, Inc. | 602 | 291,368 | |
Old Republic International Corp. | 70,305 | 1,971,352 | |
Oscar Health, Inc. (a) | 38,672 | 484,173 | |
Palomar Holdings, Inc. (a) | 6,730 | 402,925 | |
Primerica, Inc. | 9,481 | 2,220,071 | |
ProAssurance Corp. | 13,952 | 187,794 | |
Reinsurance Group of America, Inc. | 17,844 | 3,102,893 | |
RenaissanceRe Holdings Ltd. | 14,218 | 3,253,505 | |
RLI Corp. | 10,871 | 1,482,478 | |
Ryan Specialty Group Holdings, Inc. (a)(b) | 27,536 | 1,192,860 | |
Safety Insurance Group, Inc. | 3,946 | 328,741 | |
Selective Insurance Group, Inc. | 16,408 | 1,720,543 | |
Selectquote, Inc. (a) | 38,681 | 42,936 | |
Siriuspoint Ltd. (a) | 24,596 | 290,233 | |
Stewart Information Services Corp. | 7,386 | 455,421 | |
Trupanion, Inc. (a)(b) | 9,656 | 262,643 | |
United Fire Group, Inc. | 5,906 | 132,353 | |
Universal Insurance Holdings, Inc. | 7,208 | 119,797 | |
Unum Group | 49,645 | 2,399,839 | |
White Mountains Insurance Group Ltd. | 683 | 1,076,388 | |
52,168,394 | |||
Mortgage Real Estate Investment Trusts - 1.0% | |||
AGNC Investment Corp. | 181,999 | 1,725,351 | |
Annaly Capital Management, Inc. | 135,679 | 2,603,680 | |
Apollo Commercial Real Estate Finance, Inc. | 35,196 | 392,787 | |
Arbor Realty Trust, Inc. (b) | 51,388 | 683,460 | |
Ares Commercial Real Estate Corp. | 14,873 | 141,442 | |
Armour Residential REIT, Inc. | 13,338 | 254,089 | |
Blackstone Mortgage Trust, Inc. (b) | 46,814 | 924,108 | |
BrightSpire Capital, Inc. | 35,245 | 252,002 | |
Cherry Hill Mortgage Investment Corp. | 7,533 | 27,043 | |
Chimera Investment Corp. | 60,862 | 292,138 | |
Claros Mortgage Trust, Inc. | 33,018 | 387,631 | |
Dynex Capital, Inc. | 15,648 | 191,532 | |
Ellington Financial LLC | 21,390 | 261,172 | |
Franklin BSP Realty Trust, Inc. | 22,894 | 293,501 | |
Granite Point Mortgage Trust, Inc. | 14,561 | 81,687 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b) | 30,089 | 715,817 | |
Invesco Mortgage Capital, Inc. | 13,459 | 118,574 | |
KKR Real Estate Finance Trust, Inc. | 15,992 | 195,742 | |
Ladder Capital Corp. Class A | 30,577 | 334,207 | |
MFA Financial, Inc. | 27,858 | 308,388 | |
New York Mortgage Trust, Inc. | 24,777 | 194,252 | |
Orchid Island Capital, Inc. | 14,425 | 115,112 | |
PennyMac Mortgage Investment Trust | 23,646 | 339,084 | |
Ready Capital Corp. | 43,590 | 408,438 | |
Redwood Trust, Inc. | 32,454 | 217,766 | |
Rithm Capital Corp. | 131,435 | 1,406,355 | |
Starwood Property Trust, Inc. | 81,225 | 1,651,304 | |
TPG RE Finance Trust, Inc. | 16,322 | 99,401 | |
Two Harbors Investment Corp. | 25,927 | 323,050 | |
14,939,113 | |||
TOTAL FINANCIALS | 253,681,131 | ||
HEALTH CARE - 11.7% | |||
Biotechnology - 4.9% | |||
2seventy bio, Inc. (a)(b) | 13,418 | 68,969 | |
4D Molecular Therapeutics, Inc. (a) | 8,391 | 144,745 | |
Aadi Bioscience, Inc. (a) | 5,599 | 10,302 | |
ACADIA Pharmaceuticals, Inc. (a) | 32,359 | 838,422 | |
Acelyrin, Inc. (b) | 8,369 | 63,772 | |
Actinium Pharmaceuticals, Inc. (a)(b) | 7,812 | 42,029 | |
Adicet Bio, Inc. (a) | 8,378 | 25,050 | |
ADMA Biologics, Inc. (a) | 56,678 | 294,159 | |
Aerovate Therapeutics, Inc. (a) | 3,622 | 69,941 | |
Agenus, Inc. | 91,784 | 61,238 | |
Agios Pharmaceuticals, Inc. (a) | 14,918 | 337,445 | |
Akero Therapeutics, Inc. (a) | 14,928 | 322,594 | |
Aldeyra Therapeutics, Inc. (a) | 12,349 | 38,652 | |
Alector, Inc. (a) | 16,586 | 98,853 | |
Alkermes PLC (a) | 45,174 | 1,221,957 | |
Allakos, Inc. (a) | 17,669 | 22,440 | |
Allogene Therapeutics, Inc. (a)(b) | 30,670 | 107,958 | |
Allovir, Inc. (a) | 16,523 | 11,897 | |
Altimmune, Inc. (a)(b) | 14,954 | 141,166 | |
ALX Oncology Holdings, Inc. (a) | 6,982 | 100,611 | |
Amicus Therapeutics, Inc. (a) | 70,735 | 879,236 | |
AnaptysBio, Inc. (a) | 5,017 | 118,401 | |
Anavex Life Sciences Corp. (a)(b) | 22,641 | 135,167 | |
Anika Therapeutics, Inc. (a) | 3,877 | 91,187 | |
Annexon, Inc. (a) | 9,463 | 39,319 | |
Apellis Pharmaceuticals, Inc. (a) | 27,611 | 1,747,500 | |
Apogee Therapeutics, Inc. | 5,290 | 177,215 | |
Arbutus Biopharma Corp. (a)(b) | 33,752 | 79,992 | |
Arcellx, Inc. (a) | 8,676 | 536,524 | |
Arcturus Therapeutics Holdings, Inc. (a) | 6,494 | 214,107 | |
Arcus Biosciences, Inc. (a) | 14,782 | 223,799 | |
Arcutis Biotherapeutics, Inc. (a)(b) | 23,003 | 135,028 | |
Ardelyx, Inc. (a)(b) | 62,803 | 548,270 | |
Arrowhead Pharmaceuticals, Inc. (a) | 29,092 | 933,853 | |
Ars Pharmaceuticals, Inc. (a)(b) | 13,591 | 84,400 | |
Atara Biotherapeutics, Inc. (a) | 26,508 | 16,530 | |
Avid Bioservices, Inc. (a) | 16,816 | 113,844 | |
Avidity Biosciences, Inc. (a) | 18,176 | 222,292 | |
Beam Therapeutics, Inc. (a)(b) | 19,029 | 464,308 | |
BioAtla, Inc. (a)(b) | 9,537 | 18,263 | |
BioCryst Pharmaceuticals, Inc. (a) | 55,564 | 294,489 | |
Biohaven Ltd. (a) | 17,635 | 784,405 | |
Biomea Fusion, Inc. (a)(b) | 6,657 | 120,359 | |
BioXcel Therapeutics, Inc. (a)(b) | 5,117 | 16,477 | |
bluebird bio, Inc. (a)(b) | 29,804 | 30,400 | |
Blueprint Medicines Corp. (a) | 16,481 | 1,310,734 | |
BridgeBio Pharma, Inc. (a) | 34,810 | 1,193,635 | |
C4 Therapeutics, Inc. (a)(b) | 12,046 | 74,444 | |
CareDx, Inc. (a) | 14,874 | 127,321 | |
Caribou Biosciences, Inc. (a) | 22,511 | 137,992 | |
Carisma Therapeutics, Inc. rights (a)(c) | 47,241 | 0 | |
Cartesian Therapeutics, Inc. | 31,759 | 22,866 | |
Cartesian Therapeutics, Inc. rights (a)(c) | 31,759 | 4,446 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 27,344 | 393,754 | |
Celldex Therapeutics, Inc. (a) | 14,827 | 522,207 | |
Cerevel Therapeutics Holdings (a) | 23,923 | 1,002,374 | |
Chimerix, Inc. (a) | 21,254 | 19,902 | |
Cogent Biosciences, Inc. (a) | 19,906 | 88,184 | |
Coherus BioSciences, Inc. (a)(b) | 26,024 | 55,952 | |
Crinetics Pharmaceuticals, Inc. (a) | 15,709 | 573,064 | |
CRISPR Therapeutics AG (a)(b) | 21,472 | 1,351,662 | |
Cullinan Oncology, Inc. (a) | 9,082 | 137,501 | |
Cytokinetics, Inc. (a)(b) | 26,567 | 2,075,680 | |
CytomX Therapeutics, Inc. (a) | 17,554 | 26,858 | |
Day One Biopharmaceuticals, Inc. (a) | 14,924 | 224,606 | |
Deciphera Pharmaceuticals, Inc. (a) | 15,611 | 223,550 | |
Denali Therapeutics, Inc. (a) | 33,522 | 536,687 | |
DermTech, Inc. (a)(b) | 6,481 | 7,777 | |
Design Therapeutics, Inc. (a) | 5,658 | 13,409 | |
Dynavax Technologies Corp. (a)(b) | 34,872 | 450,546 | |
Dyne Therapeutics, Inc. (a) | 10,324 | 220,934 | |
Eagle Pharmaceuticals, Inc. (a) | 2,756 | 16,150 | |
Editas Medicine, Inc. (a) | 21,916 | 154,069 | |
Emergent BioSolutions, Inc. (a)(b) | 15,020 | 25,083 | |
Enanta Pharmaceuticals, Inc. (a) | 5,299 | 64,383 | |
Erasca, Inc. (a) | 22,616 | 37,769 | |
Exelixis, Inc. (a) | 84,131 | 1,830,691 | |
Fate Therapeutics, Inc. (a) | 22,975 | 141,526 | |
FibroGen, Inc. (a) | 22,852 | 43,876 | |
G1 Therapeutics, Inc. (a)(b) | 11,916 | 47,068 | |
Generation Bio Co. (a) | 14,013 | 26,344 | |
Geron Corp. (a)(b) | 130,485 | 240,092 | |
Gossamer Bio, Inc. (a) | 53,796 | 45,189 | |
Gritstone Bio, Inc. (a)(b) | 25,063 | 59,901 | |
Halozyme Therapeutics, Inc. (a) | 35,697 | 1,208,343 | |
Heron Therapeutics, Inc. (a)(b) | 37,981 | 91,534 | |
HilleVax, Inc. (a) | 7,211 | 102,180 | |
Icosavax, Inc. (a) | 9,502 | 145,476 | |
Ideaya Biosciences, Inc. (a) | 17,469 | 760,426 | |
IGM Biosciences, Inc. (a) | 4,160 | 43,763 | |
ImmunityBio, Inc. (a)(b) | 41,766 | 140,334 | |
ImmunoGen, Inc. (a) | 65,655 | 1,925,005 | |
Immunovant, Inc. (a) | 15,288 | 556,636 | |
Inhibrx, Inc. (a) | 7,183 | 276,761 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 5,964 | 32,146 | |
Inozyme Pharma, Inc. (a) | 11,653 | 64,092 | |
Insmed, Inc. (a) | 38,832 | 1,079,530 | |
Intellia Therapeutics, Inc. (a) | 24,341 | 579,803 | |
Ionis Pharmaceuticals, Inc. (a) | 38,782 | 1,993,007 | |
Iovance Biotherapeutics, Inc. (a) | 59,600 | 460,708 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 37,085 | 526,236 | |
iTeos Therapeutics, Inc. (a) | 7,424 | 73,869 | |
Janux Therapeutics, Inc. (a)(b) | 5,287 | 45,257 | |
Kalvista Pharmaceuticals, Inc. (a) | 6,539 | 103,120 | |
Karuna Therapeutics, Inc. (a) | 9,717 | 3,045,502 | |
Karyopharm Therapeutics, Inc. (a)(b) | 27,065 | 20,312 | |
Keros Therapeutics, Inc. (a) | 6,320 | 349,875 | |
Kezar Life Sciences, Inc. (a) | 14,913 | 14,756 | |
Kiniksa Pharmaceuticals Ltd. (a) | 8,352 | 147,246 | |
Kodiak Sciences, Inc. (a) | 8,149 | 32,677 | |
Krystal Biotech, Inc. (a) | 6,653 | 740,146 | |
Kura Oncology, Inc. (a) | 19,891 | 400,605 | |
Kymera Therapeutics, Inc. (a) | 10,841 | 355,368 | |
Lyell Immunopharma, Inc. (a) | 42,984 | 78,661 | |
Macrogenics, Inc. (a) | 16,640 | 237,952 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 4,235 | 917,767 | |
MannKind Corp. (a) | 73,038 | 243,947 | |
Mersana Therapeutics, Inc. (a) | 27,478 | 86,830 | |
MiMedx Group, Inc. (a) | 31,178 | 241,318 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 10,154 | 268,675 | |
Morphic Holding, Inc. (a) | 11,103 | 351,854 | |
Mural Oncology PLC | 4,469 | 19,619 | |
Myriad Genetics, Inc. (a) | 24,045 | 514,323 | |
Natera, Inc. (a) | 30,610 | 2,018,423 | |
Neurocrine Biosciences, Inc. (a) | 26,644 | 3,724,032 | |
Novavax, Inc. (a)(b) | 32,432 | 129,728 | |
Nurix Therapeutics, Inc. (a) | 12,085 | 95,472 | |
Nuvalent, Inc. Class A (a) | 8,627 | 648,492 | |
Ocugen, Inc. (a)(b) | 72,144 | 38,662 | |
Omniab, Inc. (a)(c) | 1,470 | 7,144 | |
Omniab, Inc. (a)(c) | 1,470 | 6,747 | |
Organogenesis Holdings, Inc. Class A (a) | 19,329 | 63,786 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 10,675 | 117,318 | |
PDL BioPharma, Inc. (a)(c) | 15,583 | 2,533 | |
PDS Biotechnology Corp. (a)(b) | 8,470 | 45,315 | |
PMV Pharmaceuticals, Inc. (a) | 10,590 | 18,638 | |
Poseida Therapeutics, Inc. (a) | 18,427 | 63,389 | |
Precigen, Inc. (a) | 35,465 | 48,942 | |
ProKidney Corp. (a)(b) | 8,112 | 10,627 | |
Protagonist Therapeutics, Inc. (a) | 15,741 | 393,682 | |
Prothena Corp. PLC (a) | 10,690 | 303,489 | |
PTC Therapeutics, Inc. (a) | 20,402 | 532,288 | |
Puma Biotechnology, Inc. (a) | 11,035 | 51,865 | |
RAPT Therapeutics, Inc. (a) | 7,874 | 194,882 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 43,073 | 405,317 | |
REGENXBIO, Inc. (a) | 10,835 | 133,487 | |
Relay Therapeutics, Inc. (a) | 24,959 | 230,871 | |
Repligen Corp. (a) | 14,088 | 2,668,267 | |
Replimune Group, Inc. (a) | 13,923 | 108,042 | |
Revolution Medicines, Inc. (a) | 34,979 | 970,667 | |
Rhythm Pharmaceuticals, Inc. (a) | 13,609 | 600,293 | |
Rigel Pharmaceuticals, Inc. (a) | 48,386 | 56,612 | |
Rocket Pharmaceuticals, Inc. (a) | 18,576 | 533,688 | |
Sage Therapeutics, Inc. (a) | 14,051 | 360,268 | |
Sana Biotechnology, Inc. (a)(b) | 25,928 | 142,345 | |
Sangamo Therapeutics, Inc. (a) | 38,523 | 17,605 | |
Sarepta Therapeutics, Inc. (a) | 25,349 | 3,016,278 | |
Scholar Rock Holding Corp. (a) | 12,920 | 180,234 | |
Seres Therapeutics, Inc. (a)(b) | 25,215 | 28,493 | |
SpringWorks Therapeutics, Inc. (a) | 16,962 | 748,533 | |
Stoke Therapeutics, Inc. (a)(b) | 7,339 | 35,521 | |
Sutro Biopharma, Inc. (a) | 15,112 | 65,586 | |
Syndax Pharmaceuticals, Inc. (a) | 20,795 | 426,090 | |
Tango Therapeutics, Inc. (a)(b) | 13,109 | 154,031 | |
TG Therapeutics, Inc. (a)(b) | 38,602 | 626,896 | |
Travere Therapeutics, Inc. (a) | 18,714 | 167,116 | |
Twist Bioscience Corp. (a)(b) | 15,612 | 505,829 | |
Ultragenyx Pharmaceutical, Inc. (a) | 22,215 | 979,904 | |
uniQure B.V. (a) | 12,450 | 69,222 | |
United Therapeutics Corp. (a) | 12,732 | 2,734,579 | |
Vanda Pharmaceuticals, Inc. (a) | 15,130 | 54,468 | |
Vaxart, Inc. (a)(b) | 43,670 | 51,531 | |
Vaxcyte, Inc. (a) | 23,439 | 1,674,013 | |
Vera Therapeutics, Inc. (a) | 9,513 | 346,463 | |
Veracyte, Inc. (a)(b) | 19,959 | 499,374 | |
Vericel Corp. (a) | 12,892 | 554,098 | |
Verve Therapeutics, Inc. (a)(b) | 12,490 | 135,142 | |
Viking Therapeutics, Inc. (a)(b) | 27,150 | 655,401 | |
Vir Biotechnology, Inc. (a) | 23,147 | 217,582 | |
Viridian Therapeutics, Inc. (a)(b) | 13,146 | 253,061 | |
Voyager Therapeutics, Inc. (a) | 8,338 | 60,617 | |
X4 Pharmaceuticals, Inc. (a) | 36,105 | 28,212 | |
Xencor, Inc. (a) | 16,292 | 304,660 | |
Y-mAbs Therapeutics, Inc. (a) | 7,876 | 100,734 | |
Zentalis Pharmaceuticals, Inc. (a) | 15,429 | 182,834 | |
73,450,868 | |||
Health Care Equipment & Supplies - 2.3% | |||
Alphatec Holdings, Inc. (a)(b) | 26,250 | 422,363 | |
Angiodynamics, Inc. (a) | 10,768 | 63,531 | |
Artivion, Inc. (a) | 10,404 | 173,955 | |
Atricure, Inc. (a) | 12,931 | 440,430 | |
Atrion Corp. | 359 | 122,060 | |
Avanos Medical, Inc. (a) | 12,758 | 244,826 | |
AxoGen, Inc. (a) | 11,370 | 109,948 | |
Axonics, Inc. (a) | 13,754 | 933,622 | |
Beyond Air, Inc. (a)(b) | 6,077 | 10,209 | |
Butterfly Network, Inc. Class A (a)(b) | 42,779 | 38,548 | |
Cerus Corp. (a) | 48,134 | 87,123 | |
CONMED Corp. | 8,296 | 793,098 | |
Cutera, Inc. (a)(b) | 4,821 | 12,727 | |
CVRx, Inc. (a) | 3,055 | 76,742 | |
Dentsply Sirona, Inc. | 57,278 | 1,990,411 | |
Embecta Corp. | 15,320 | 262,585 | |
Enovis Corp. (a) | 13,423 | 787,930 | |
Envista Holdings Corp. (a) | 46,422 | 1,090,917 | |
Glaukos Corp. (a) | 13,207 | 1,175,819 | |
Globus Medical, Inc. (a) | 31,232 | 1,648,737 | |
Haemonetics Corp. (a) | 13,712 | 1,048,420 | |
ICU Medical, Inc. (a)(b) | 5,463 | 500,028 | |
Inari Medical, Inc. (a) | 13,892 | 791,149 | |
Inogen, Inc. (a) | 6,294 | 44,782 | |
Inspire Medical Systems, Inc. (a) | 7,990 | 1,684,851 | |
Integer Holdings Corp. (a) | 9,043 | 916,237 | |
Integra LifeSciences Holdings Corp. (a) | 18,518 | 743,498 | |
iRhythm Technologies, Inc. (a) | 8,275 | 991,180 | |
Lantheus Holdings, Inc. (a) | 18,593 | 965,534 | |
LeMaitre Vascular, Inc. | 5,324 | 309,005 | |
LivaNova PLC (a) | 14,559 | 708,732 | |
Masimo Corp. (a)(b) | 11,999 | 1,547,151 | |
Merit Medical Systems, Inc. (a) | 15,608 | 1,222,106 | |
Neogen Corp. (a)(b) | 53,233 | 825,112 | |
Nevro Corp. (a) | 9,700 | 160,632 | |
Novocure Ltd. (a) | 26,444 | 368,100 | |
Omnicell, Inc. (a) | 12,406 | 399,101 | |
OraSure Technologies, Inc. (a) | 19,647 | 144,798 | |
Orthofix International NV (a) | 9,840 | 136,678 | |
OrthoPediatrics Corp. (a) | 4,183 | 109,260 | |
Outset Medical, Inc. (a) | 13,088 | 39,788 | |
Paragon 28, Inc. (a) | 9,947 | 126,128 | |
Penumbra, Inc. (a) | 10,463 | 2,638,664 | |
PROCEPT BioRobotics Corp. (a)(b) | 11,939 | 552,776 | |
Pulmonx Corp. (a) | 10,174 | 135,111 | |
QuidelOrtho Corp. (a) | 13,368 | 915,842 | |
RxSight, Inc. (a) | 6,146 | 279,704 | |
Semler Scientific, Inc. (a) | 1,432 | 63,423 | |
Senseonics Holdings, Inc. (a)(b) | 146,460 | 82,340 | |
Shockwave Medical, Inc. (a) | 10,005 | 2,263,631 | |
SI-BONE, Inc. (a) | 10,145 | 205,030 | |
Sight Sciences, Inc. (a) | 8,470 | 35,913 | |
Silk Road Medical, Inc. (a) | 10,400 | 157,352 | |
Staar Surgical Co. (a)(b) | 13,313 | 372,897 | |
SurModics, Inc. (a) | 3,793 | 133,552 | |
Tactile Systems Technology, Inc. (a) | 6,180 | 93,751 | |
Tandem Diabetes Care, Inc. (a) | 17,640 | 402,192 | |
TransMedics Group, Inc. (a) | 8,864 | 760,265 | |
Treace Medical Concepts, Inc. (a) | 11,577 | 156,058 | |
UFP Technologies, Inc. (a) | 1,908 | 321,517 | |
Varex Imaging Corp. (a) | 10,925 | 210,525 | |
Zimvie, Inc. (a) | 7,056 | 123,339 | |
Zomedica Corp. (a)(b) | 274,634 | 36,773 | |
Zynex, Inc. (a)(b) | 5,350 | 63,344 | |
34,271,850 | |||
Health Care Providers & Services - 2.3% | |||
23andMe Holding Co. Class A (a) | 81,068 | 59,269 | |
Acadia Healthcare Co., Inc. (a) | 24,981 | 2,051,939 | |
Accolade, Inc. (a) | 18,931 | 214,299 | |
AdaptHealth Corp. (a) | 21,974 | 158,652 | |
Addus HomeCare Corp. (a) | 4,410 | 381,906 | |
Agiliti, Inc. (a)(b) | 9,611 | 68,142 | |
agilon health, Inc. (a)(b) | 80,970 | 476,913 | |
Alignment Healthcare, Inc. (a) | 26,302 | 176,223 | |
Amedisys, Inc. (a) | 8,805 | 830,047 | |
AMN Healthcare Services, Inc. (a) | 10,254 | 758,899 | |
Apollo Medical Holdings, Inc. (a)(b) | 11,260 | 391,285 | |
Brookdale Senior Living, Inc. (a) | 51,077 | 279,391 | |
CareMax, Inc. Class A (a) | 17,717 | 6,084 | |
Castle Biosciences, Inc. (a) | 7,282 | 168,069 | |
Chemed Corp. | 4,079 | 2,417,990 | |
Clover Health Investments Corp. (a)(b) | 91,113 | 87,304 | |
Community Health Systems, Inc. (a) | 34,524 | 126,703 | |
Corvel Corp. (a) | 2,452 | 577,054 | |
Cross Country Healthcare, Inc. (a) | 9,060 | 192,525 | |
DaVita, Inc. (a) | 14,595 | 1,578,595 | |
DocGo, Inc. Class A (a)(b) | 23,772 | 87,956 | |
Encompass Health Corp. | 27,119 | 1,926,534 | |
Enhabit Home Health & Hospice (a)(b) | 13,587 | 137,093 | |
Fulgent Genetics, Inc. (a) | 5,456 | 134,163 | |
Guardant Health, Inc. (a) | 32,046 | 702,769 | |
HealthEquity, Inc. (a) | 23,193 | 1,752,927 | |
Henry Schein, Inc. (a) | 35,394 | 2,648,887 | |
Hims & Hers Health, Inc. (a) | 40,028 | 343,440 | |
Invitae Corp. (a)(b) | 80,531 | 31,407 | |
LifeStance Health Group, Inc. (a) | 24,399 | 145,906 | |
Modivcare, Inc. (a) | 3,314 | 131,798 | |
National Healthcare Corp. (b) | 3,642 | 338,852 | |
National Research Corp. Class A | 3,885 | 153,069 | |
NeoGenomics, Inc. (a) | 34,388 | 510,662 | |
Opko Health, Inc. (a)(b) | 118,361 | 120,728 | |
Option Care Health, Inc. (a) | 48,040 | 1,500,770 | |
Owens & Minor, Inc. (a) | 20,607 | 406,164 | |
Patterson Companies, Inc. (b) | 23,010 | 687,079 | |
Pediatrix Medical Group, Inc. (a) | 22,079 | 206,659 | |
Pennant Group, Inc. (a) | 7,966 | 119,570 | |
PetIQ, Inc. Class A (a) | 6,818 | 122,519 | |
Premier, Inc. | 32,527 | 703,234 | |
Privia Health Group, Inc. (a) | 28,009 | 564,661 | |
Progyny, Inc. (a) | 22,563 | 859,425 | |
R1 RCM, Inc. (a) | 53,316 | 545,956 | |
RadNet, Inc. (a) | 16,306 | 602,833 | |
Select Medical Holdings Corp. | 28,514 | 741,079 | |
Surgery Partners, Inc. (a) | 19,858 | 609,442 | |
Tenet Healthcare Corp. (a) | 27,521 | 2,277,088 | |
The Ensign Group, Inc. | 15,304 | 1,732,719 | |
The Joint Corp. (a) | 4,120 | 40,211 | |
U.S. Physical Therapy, Inc. | 4,055 | 374,114 | |
Universal Health Services, Inc. Class B | 16,524 | 2,624,176 | |
34,885,179 | |||
Health Care Technology - 0.3% | |||
American Well Corp. (a) | 69,049 | 72,501 | |
Certara, Inc. (a) | 29,103 | 470,304 | |
Computer Programs & Systems, Inc. (a) | 3,798 | 38,474 | |
Definitive Healthcare Corp. (a)(b) | 13,696 | 116,416 | |
Doximity, Inc. (a) | 31,989 | 862,104 | |
Evolent Health, Inc. Class A (a) | 31,165 | 916,563 | |
GoodRx Holdings, Inc. (a)(b) | 21,468 | 128,808 | |
Health Catalyst, Inc. (a) | 15,800 | 154,366 | |
HealthStream, Inc. | 6,582 | 175,213 | |
MultiPlan Corp. Class A (a) | 73,212 | 73,944 | |
OptimizeRx Corp. (a) | 5,150 | 72,718 | |
Phreesia, Inc. (a) | 14,237 | 362,759 | |
Schrodinger, Inc. (a)(b) | 14,763 | 390,481 | |
Sharecare, Inc. Class A (a) | 82,484 | 93,207 | |
Simulations Plus, Inc. | 4,387 | 166,267 | |
Teladoc Health, Inc. (a)(b) | 44,742 | 869,337 | |
Veradigm, Inc. (a) | 29,337 | 267,847 | |
5,231,309 | |||
Life Sciences Tools & Services - 0.7% | |||
10X Genomics, Inc. (a) | 28,216 | 1,175,761 | |
Adaptive Biotechnologies Corp. (a) | 30,461 | 111,792 | |
Akoya Biosciences, Inc. (a) | 6,080 | 30,886 | |
Azenta, Inc. (a) | 16,337 | 1,065,172 | |
Bio-Rad Laboratories, Inc. Class A (a) | 5,683 | 1,823,618 | |
BioLife Solutions, Inc. (a) | 9,550 | 162,350 | |
BioNano Genomics, Inc. (a)(b) | 11,933 | 14,081 | |
Bruker Corp. | 25,121 | 1,796,403 | |
Codexis, Inc. (a) | 19,322 | 50,817 | |
CryoPort, Inc. (a) | 13,150 | 190,807 | |
Cytek Biosciences, Inc. (a) | 26,880 | 202,944 | |
Lifecore Biomedical (a) | 6,797 | 44,384 | |
Maravai LifeSciences Holdings, Inc. (a) | 29,650 | 171,970 | |
MaxCyte, Inc. (a) | 27,893 | 141,975 | |
Medpace Holdings, Inc. (a) | 6,314 | 1,841,036 | |
Mesa Laboratories, Inc. | 1,364 | 124,970 | |
Nanostring Technologies, Inc. (a)(b) | 11,369 | 4,679 | |
OmniAb, Inc. (a) | 25,583 | 148,381 | |
Pacific Biosciences of California, Inc. (a)(b) | 67,436 | 439,008 | |
Quanterix Corp. (a) | 9,416 | 207,999 | |
Quantum-Si, Inc. (a)(b) | 23,236 | 36,248 | |
Seer, Inc. (a) | 10,451 | 17,976 | |
Sotera Health Co. (a) | 26,540 | 390,669 | |
10,193,926 | |||
Pharmaceuticals - 1.2% | |||
Aclaris Therapeutics, Inc. (a) | 14,509 | 16,830 | |
Amneal Intermediate, Inc. (a) | 28,906 | 154,647 | |
Amphastar Pharmaceuticals, Inc. (a) | 10,124 | 540,217 | |
Amylyx Pharmaceuticals, Inc. (a) | 10,933 | 174,928 | |
ANI Pharmaceuticals, Inc. (a) | 4,105 | 229,141 | |
Arvinas Holding Co. LLC (a) | 14,896 | 618,184 | |
Assertio Holdings, Inc. (a) | 24,977 | 22,045 | |
Atea Pharmaceuticals, Inc. (a) | 20,337 | 84,602 | |
Axsome Therapeutics, Inc. (a)(b) | 10,470 | 942,614 | |
Cara Therapeutics, Inc. (a) | 12,129 | 6,860 | |
Cassava Sciences, Inc. (a)(b) | 10,762 | 257,750 | |
Collegium Pharmaceutical, Inc. (a) | 8,870 | 292,355 | |
Corcept Therapeutics, Inc. (a)(b) | 24,415 | 515,157 | |
CymaBay Therapeutics, Inc. (a) | 29,130 | 684,846 | |
Edgewise Therapeutics, Inc. (a) | 11,504 | 205,116 | |
Elanco Animal Health, Inc. (a) | 133,586 | 1,969,058 | |
Esperion Therapeutics, Inc. (a)(b) | 27,931 | 59,772 | |
Evolus, Inc. (a) | 11,801 | 149,755 | |
Fulcrum Therapeutics, Inc. (a) | 13,254 | 95,694 | |
Harmony Biosciences Holdings, Inc. (a) | 8,944 | 282,094 | |
Harrow, Inc. (a)(b) | 8,780 | 83,673 | |
Innoviva, Inc. (a)(b) | 15,150 | 245,430 | |
Intra-Cellular Therapies, Inc. (a) | 24,292 | 1,635,823 | |
Jazz Pharmaceuticals PLC (a) | 17,015 | 2,088,081 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 4,439 | 324,491 | |
Liquidia Corp. (a) | 12,909 | 164,977 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 14,850 | 144,639 | |
Mind Medicine (MindMed), Inc. (a)(b) | 8,658 | 33,420 | |
Nektar Therapeutics (a) | 51,101 | 27,712 | |
NGM Biopharmaceuticals, Inc. (a) | 10,747 | 16,443 | |
Nuvation Bio, Inc. (a) | 37,113 | 60,123 | |
Ocular Therapeutix, Inc. (a) | 20,813 | 101,151 | |
Omeros Corp. (a)(b) | 16,529 | 53,554 | |
Organon & Co. | 69,219 | 1,152,496 | |
Pacira Biosciences, Inc. (a) | 12,568 | 409,591 | |
Perrigo Co. PLC | 36,758 | 1,179,197 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 9,337 | 62,558 | |
Phibro Animal Health Corp. Class A | 5,513 | 59,596 | |
Pliant Therapeutics, Inc. (a) | 13,990 | 250,701 | |
Prestige Brands Holdings, Inc. (a) | 13,483 | 829,744 | |
Revance Therapeutics, Inc. (a)(b) | 23,654 | 118,980 | |
Scilex Holding Co. | 12,947 | 20,171 | |
SIGA Technologies, Inc. (b) | 10,982 | 53,592 | |
Supernus Pharmaceuticals, Inc. (a) | 14,891 | 412,183 | |
Tarsus Pharmaceuticals, Inc. (a)(b) | 7,209 | 196,373 | |
Theravance Biopharma, Inc. (a)(b) | 9,771 | 92,629 | |
Ventyx Biosciences, Inc. (a) | 12,655 | 26,702 | |
WAVE Life Sciences (a) | 17,417 | 75,241 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 37,022 | 91,074 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 12,393 | 0 | |
17,312,010 | |||
TOTAL HEALTH CARE | 175,345,142 | ||
INDUSTRIALS - 20.2% | |||
Aerospace & Defense - 1.2% | |||
AAR Corp. (a) | 9,128 | 555,165 | |
AeroVironment, Inc. (a) | 7,130 | 860,163 | |
AerSale Corp. (a)(b) | 7,635 | 71,006 | |
Archer Aviation, Inc. Class A (a)(b) | 50,300 | 242,949 | |
Astronics Corp. (a) | 7,694 | 130,106 | |
BWX Technologies, Inc. | 24,755 | 2,017,037 | |
Cadre Holdings, Inc. | 4,838 | 164,444 | |
Curtiss-Wright Corp. | 10,340 | 2,301,374 | |
Ducommun, Inc. (a) | 3,635 | 179,387 | |
Hexcel Corp. | 22,777 | 1,512,165 | |
Huntington Ingalls Industries, Inc. | 10,752 | 2,783,908 | |
Kaman Corp. | 7,660 | 345,083 | |
Kratos Defense & Security Solutions, Inc. (a) | 35,016 | 592,821 | |
Mercury Systems, Inc. (a) | 14,119 | 418,770 | |
Moog, Inc. Class A | 7,796 | 1,089,881 | |
National Presto Industries, Inc. | 1,447 | 114,559 | |
Park Aerospace Corp. | 4,941 | 72,880 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 71,385 | 346,217 | |
Spirit AeroSystems Holdings, Inc. Class A (a)(b) | 30,978 | 850,656 | |
Terran Orbital Corp. Class A (a)(b) | 39,877 | 33,006 | |
Triumph Group, Inc. (a) | 20,848 | 337,738 | |
V2X, Inc. (a) | 3,147 | 122,387 | |
Virgin Galactic Holdings, Inc. (a)(b) | 96,735 | 172,188 | |
Woodward, Inc. | 16,359 | 2,253,779 | |
17,567,669 | |||
Air Freight & Logistics - 0.2% | |||
Air Transport Services Group, Inc. (a) | 13,810 | 213,917 | |
Forward Air Corp. | 6,954 | 308,271 | |
GXO Logistics, Inc. (a) | 32,301 | 1,756,528 | |
Hub Group, Inc. Class A (a) | 16,978 | 768,764 | |
3,047,480 | |||
Building Products - 3.2% | |||
A.O. Smith Corp. | 33,237 | 2,579,524 | |
AAON, Inc. | 18,282 | 1,282,665 | |
Advanced Drain Systems, Inc. | 18,588 | 2,424,247 | |
Allegion PLC | 23,770 | 2,944,865 | |
American Woodmark Corp. (a) | 4,452 | 406,379 | |
Apogee Enterprises, Inc. | 5,903 | 311,737 | |
Armstrong World Industries, Inc. | 11,971 | 1,187,643 | |
AZZ, Inc. | 6,785 | 423,723 | |
Builders FirstSource, Inc. (a) | 33,433 | 5,808,315 | |
Carlisle Companies, Inc. | 13,185 | 4,143,518 | |
CSW Industrials, Inc. | 4,217 | 892,191 | |
Fortune Brands Innovations, Inc. | 34,169 | 2,651,173 | |
Gibraltar Industries, Inc. (a) | 8,231 | 666,053 | |
Griffon Corp. | 11,056 | 644,123 | |
Hayward Holdings, Inc. (a) | 34,377 | 430,400 | |
Insteel Industries, Inc. | 5,243 | 181,565 | |
Janus International Group, Inc. (a) | 25,002 | 353,778 | |
Jeld-Wen Holding, Inc. (a) | 23,169 | 430,943 | |
Lennox International, Inc. | 8,656 | 3,706,153 | |
Masonite International Corp. (a) | 5,961 | 548,710 | |
MasterBrand, Inc. (a) | 34,239 | 481,743 | |
Owens Corning | 24,063 | 3,646,266 | |
PGT Innovations, Inc. (a) | 15,412 | 635,283 | |
Quanex Building Products Corp. | 9,054 | 282,666 | |
Resideo Technologies, Inc. (a) | 39,640 | 664,763 | |
Simpson Manufacturing Co. Ltd. | 11,578 | 2,095,502 | |
Tecnoglass, Inc. | 5,532 | 254,527 | |
The AZEK Co., Inc. (a) | 40,512 | 1,562,143 | |
Trex Co., Inc. (a) | 29,430 | 2,397,956 | |
UFP Industries, Inc. | 16,804 | 1,906,414 | |
Zurn Elkay Water Solutions Cor | 38,182 | 1,132,096 | |
47,077,064 | |||
Commercial Services & Supplies - 1.5% | |||
ABM Industries, Inc. | 17,697 | 721,861 | |
ACCO Brands Corp. | 25,923 | 157,612 | |
ACV Auctions, Inc. Class A (a) | 37,099 | 481,174 | |
Aris Water Solution, Inc. Class A | 6,705 | 58,334 | |
Brady Corp. Class A | 12,098 | 728,663 | |
BrightView Holdings, Inc. (a) | 10,051 | 89,755 | |
Casella Waste Systems, Inc. Class A (a) | 15,453 | 1,318,759 | |
CECO Environmental Corp. (a) | 7,825 | 151,257 | |
Cimpress PLC (a) | 4,864 | 365,870 | |
Clean Harbors, Inc. (a) | 13,657 | 2,293,830 | |
CoreCivic, Inc. (a) | 30,689 | 436,398 | |
Deluxe Corp. | 11,935 | 225,691 | |
Driven Brands Holdings, Inc. (a) | 16,690 | 218,806 | |
Ennis, Inc. | 7,147 | 145,584 | |
Enviri Corp. (a) | 21,756 | 187,319 | |
Healthcare Services Group, Inc. (a) | 19,857 | 187,450 | |
HNI Corp. | 12,579 | 512,217 | |
Interface, Inc. | 15,666 | 194,415 | |
Liquidity Services, Inc. (a) | 6,034 | 105,293 | |
Matthews International Corp. Class A | 8,289 | 272,708 | |
Millerknoll, Inc. | 19,853 | 527,891 | |
Montrose Environmental Group, Inc. (a) | 7,463 | 217,994 | |
MSA Safety, Inc. | 10,003 | 1,650,795 | |
OpenLane, Inc. (a) | 29,384 | 413,727 | |
Pitney Bowes, Inc. | 41,066 | 168,781 | |
Rollins, Inc. | 76,006 | 3,291,820 | |
SP Plus Corp. (a) | 5,257 | 271,945 | |
Steelcase, Inc. Class A | 25,437 | 322,541 | |
Stericycle, Inc. (a) | 25,047 | 1,202,256 | |
Tetra Tech, Inc. | 14,426 | 2,281,905 | |
The Brink's Co. | 12,232 | 988,835 | |
The GEO Group, Inc. (a) | 32,999 | 366,949 | |
UniFirst Corp. | 4,088 | 692,589 | |
Vestis Corp. | 35,364 | 756,790 | |
Viad Corp. (a) | 5,631 | 186,161 | |
VSE Corp. | 3,675 | 228,254 | |
22,422,229 | |||
Construction & Engineering - 1.5% | |||
AECOM | 37,561 | 3,312,505 | |
Ameresco, Inc. Class A (a)(b) | 8,641 | 176,536 | |
API Group Corp. (a) | 55,588 | 1,752,134 | |
Arcosa, Inc. | 13,225 | 1,035,253 | |
Argan, Inc. | 3,369 | 149,348 | |
Comfort Systems U.S.A., Inc. | 9,678 | 2,104,675 | |
Construction Partners, Inc. Class A (a) | 11,815 | 537,583 | |
Dycom Industries, Inc. (a) | 7,926 | 885,334 | |
EMCOR Group, Inc. | 12,736 | 2,905,209 | |
Fluor Corp. (a) | 46,193 | 1,741,938 | |
Granite Construction, Inc. | 11,872 | 535,546 | |
Great Lakes Dredge & Dock Corp. (a) | 18,198 | 139,033 | |
MasTec, Inc. (a) | 16,351 | 1,073,770 | |
MDU Resources Group, Inc. | 54,946 | 1,071,996 | |
MYR Group, Inc. (a) | 4,529 | 651,497 | |
Northwest Pipe Co. (a) | 2,724 | 82,728 | |
Primoris Services Corp. | 14,357 | 470,910 | |
Sterling Construction Co., Inc. (a) | 8,333 | 625,808 | |
Tutor Perini Corp. (a) | 11,765 | 105,414 | |
Valmont Industries, Inc. | 5,662 | 1,277,970 | |
Willscot Mobile Mini Holdings (a) | 51,923 | 2,455,958 | |
23,091,145 | |||
Electrical Equipment - 2.0% | |||
Acuity Brands, Inc. | 8,384 | 1,996,733 | |
Allient, Inc. | 3,751 | 104,503 | |
Array Technologies, Inc. (a)(b) | 38,388 | 508,257 | |
Atkore, Inc. | 10,262 | 1,565,263 | |
Babcock & Wilcox Enterprises, Inc. (a) | 15,843 | 20,913 | |
Beam Global (a)(b) | 3,434 | 23,454 | |
Blink Charging Co. (a)(b) | 15,082 | 36,197 | |
Bloom Energy Corp. Class A (a)(b) | 57,269 | 648,285 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 83,003 | 157,706 | |
Encore Wire Corp. | 4,272 | 963,336 | |
Energy Vault Holdings, Inc. Class A (a)(b) | 21,226 | 32,264 | |
EnerSys | 10,931 | 1,044,676 | |
Enovix Corp. (a)(b) | 37,728 | 351,248 | |
Eos Energy Enterprises, Inc. (a)(b) | 42,002 | 46,622 | |
Fluence Energy, Inc. (a)(b) | 15,671 | 311,383 | |
FTC Solar, Inc. (a)(b) | 17,535 | 8,794 | |
FuelCell Energy, Inc. (a)(b) | 123,058 | 147,670 | |
Generac Holdings, Inc. (a) | 16,655 | 1,893,174 | |
GrafTech International Ltd. | 52,422 | 69,721 | |
Hubbell, Inc. Class B | 14,526 | 4,874,490 | |
LSI Industries, Inc. | 7,487 | 102,272 | |
NuScale Power Corp. (a)(b) | 12,506 | 36,142 | |
nVent Electric PLC | 44,968 | 2,699,879 | |
Plug Power, Inc. (a)(b) | 146,623 | 652,472 | |
Powell Industries, Inc. | 2,457 | 291,228 | |
Regal Rexnord Corp. | 17,985 | 2,400,278 | |
Sensata Technologies, Inc. PLC | 40,886 | 1,478,847 | |
SES AI Corp. Class A (a)(b) | 40,053 | 52,469 | |
Shoals Technologies Group, Inc. (a) | 46,060 | 606,610 | |
Stem, Inc. (a)(b) | 39,692 | 117,488 | |
SunPower Corp. (a)(b) | 23,402 | 70,908 | |
Sunrun, Inc. (a)(b) | 58,720 | 850,266 | |
Thermon Group Holdings, Inc. (a) | 9,228 | 302,494 | |
TPI Composites, Inc. (a)(b) | 11,068 | 29,884 | |
Vertiv Holdings Co. | 95,053 | 5,354,335 | |
Vicor Corp. (a) | 6,043 | 227,640 | |
30,077,901 | |||
Ground Transportation - 1.3% | |||
ArcBest Corp. | 6,398 | 762,194 | |
Avis Budget Group, Inc. (b) | 4,986 | 816,258 | |
Covenant Transport Group, Inc. Class A | 2,057 | 99,435 | |
Daseke, Inc. (a) | 11,481 | 93,455 | |
FTAI Infrastructure LLC | 27,029 | 115,144 | |
Heartland Express, Inc. | 12,189 | 157,848 | |
Hertz Global Holdings, Inc. (a)(b) | 35,919 | 299,924 | |
Knight-Swift Transportation Holdings, Inc. Class A | 43,724 | 2,508,883 | |
Landstar System, Inc. | 9,755 | 1,870,229 | |
Lyft, Inc. (a) | 93,495 | 1,167,753 | |
Marten Transport Ltd. | 15,675 | 289,988 | |
RXO, Inc. (a) | 31,654 | 658,403 | |
Ryder System, Inc. | 11,998 | 1,362,613 | |
Saia, Inc. (a) | 7,194 | 3,241,473 | |
Schneider National, Inc. Class B | 10,086 | 247,309 | |
TuSimple Holdings, Inc. (a)(b) | 36,274 | 8,358 | |
U-Haul Holding Co. (a)(b) | 2,814 | 186,456 | |
U-Haul Holding Co. (non-vtg.) | 26,569 | 1,696,962 | |
Universal Logistics Holdings, Inc. | 1,768 | 53,959 | |
Werner Enterprises, Inc. | 17,236 | 681,684 | |
XPO, Inc. (a) | 31,417 | 2,684,268 | |
19,002,596 | |||
Machinery - 4.3% | |||
3D Systems Corp. (a) | 36,628 | 175,448 | |
AGCO Corp. | 16,819 | 2,057,468 | |
Alamo Group, Inc. | 2,807 | 595,870 | |
Albany International Corp. Class A | 8,448 | 751,112 | |
Allison Transmission Holdings, Inc. | 24,225 | 1,466,582 | |
Astec Industries, Inc. | 6,100 | 217,160 | |
Barnes Group, Inc. | 13,627 | 451,190 | |
Blue Bird Corp. (a) | 4,797 | 139,737 | |
Chart Industries, Inc. (a)(b) | 11,389 | 1,329,324 | |
Columbus McKinnon Corp. (NY Shares) | 7,793 | 304,473 | |
Crane Co. | 13,228 | 1,641,727 | |
Desktop Metal, Inc. (a)(b) | 63,214 | 41,007 | |
Donaldson Co., Inc. | 32,607 | 2,106,086 | |
Douglas Dynamics, Inc. | 6,281 | 157,967 | |
Energy Recovery, Inc. (a) | 15,395 | 238,776 | |
Enerpac Tool Group Corp. Class A | 14,669 | 458,113 | |
EnPro Industries, Inc. | 5,650 | 843,997 | |
ESAB Corp. | 15,335 | 1,318,657 | |
ESCO Technologies, Inc. | 6,970 | 710,034 | |
Federal Signal Corp. | 16,475 | 1,268,246 | |
Flowserve Corp. | 35,442 | 1,415,199 | |
Franklin Electric Co., Inc. | 10,745 | 1,012,824 | |
Gates Industrial Corp. PLC (a) | 39,821 | 512,894 | |
Gorman-Rupp Co. | 6,496 | 216,901 | |
Graco, Inc. | 45,682 | 3,896,675 | |
Helios Technologies, Inc. | 8,939 | 368,823 | |
Hillenbrand, Inc. | 18,941 | 882,082 | |
Hillman Solutions Corp. Class A (a) | 52,902 | 465,009 | |
Hyliion Holdings Corp. Class A (a) | 34,803 | 36,543 | |
Hyster-Yale Materials Handling, Inc. Class A | 2,973 | 195,386 | |
ITT, Inc. | 22,213 | 2,682,886 | |
John Bean Technologies Corp. | 8,637 | 852,990 | |
Kadant, Inc. | 3,176 | 908,336 | |
Kennametal, Inc. | 21,523 | 527,744 | |
Lincoln Electric Holdings, Inc. (b) | 15,484 | 3,440,854 | |
Lindsay Corp. | 2,994 | 389,549 | |
Luxfer Holdings PLC sponsored | 7,406 | 60,951 | |
Manitowoc Co., Inc. (a) | 9,383 | 151,066 | |
Microvast Holdings, Inc. (a)(b) | 59,501 | 55,812 | |
Middleby Corp. (a) | 14,536 | 2,050,594 | |
Mueller Industries, Inc. | 30,806 | 1,478,688 | |
Mueller Water Products, Inc. Class A | 42,234 | 579,028 | |
Nikola Corp. (a)(b) | 250,489 | 187,190 | |
Nordson Corp. | 14,644 | 3,686,188 | |
Omega Flex, Inc. | 949 | 66,202 | |
Oshkosh Corp. | 17,727 | 1,951,743 | |
Pentair PLC | 44,780 | 3,276,553 | |
Proto Labs, Inc. (a) | 6,967 | 251,439 | |
RBC Bearings, Inc. (a) | 7,878 | 2,115,558 | |
REV Group, Inc. | 8,103 | 158,171 | |
Shyft Group, Inc. (The) | 8,844 | 95,781 | |
Snap-On, Inc. | 14,258 | 4,133,822 | |
SPX Technologies, Inc. (a) | 12,368 | 1,244,716 | |
Standex International Corp. | 3,208 | 473,693 | |
Tennant Co. | 5,055 | 477,799 | |
Terex Corp. | 18,250 | 1,121,098 | |
The Greenbrier Companies, Inc. | 8,437 | 383,546 | |
Timken Co. | 17,596 | 1,441,288 | |
Titan International, Inc. (a) | 13,997 | 206,596 | |
Toro Co. | 28,130 | 2,601,462 | |
Trinity Industries, Inc. | 22,140 | 556,600 | |
Velo3D, Inc. (a)(b) | 24,994 | 7,836 | |
Wabash National Corp. | 12,598 | 318,729 | |
Watts Water Technologies, Inc. Class A | 7,417 | 1,468,640 | |
64,678,458 | |||
Marine Transportation - 0.2% | |||
Eagle Bulk Shipping, Inc. (b) | 1,787 | 98,517 | |
Genco Shipping & Trading Ltd. | 11,632 | 204,025 | |
Kirby Corp. (a) | 16,006 | 1,259,032 | |
Matson, Inc. | 9,462 | 1,060,028 | |
2,621,602 | |||
Passenger Airlines - 0.4% | |||
Alaska Air Group, Inc. (a) | 34,813 | 1,247,350 | |
Allegiant Travel Co. | 4,061 | 318,382 | |
American Airlines Group, Inc. (a) | 176,776 | 2,515,522 | |
Blade Air Mobility, Inc. (a) | 14,814 | 44,146 | |
Frontier Group Holdings, Inc. (a)(b) | 10,536 | 51,310 | |
Hawaiian Holdings, Inc. (a) | 13,848 | 197,334 | |
JetBlue Airways Corp. (a) | 90,395 | 479,997 | |
Joby Aviation, Inc. (a)(b) | 99,413 | 542,795 | |
SkyWest, Inc. (a) | 11,040 | 587,990 | |
Spirit Airlines, Inc. (b) | 29,518 | 185,668 | |
Sun Country Airlines Holdings, Inc. (a) | 10,849 | 147,655 | |
6,318,149 | |||
Professional Services - 2.8% | |||
Alight, Inc. Class A (a) | 98,903 | 882,215 | |
ASGN, Inc. (a) | 12,752 | 1,183,641 | |
Barrett Business Services, Inc. | 1,795 | 201,525 | |
Booz Allen Hamilton Holding Corp. Class A | 35,296 | 4,968,618 | |
CACI International, Inc. Class A (a) | 6,028 | 2,072,004 | |
CBIZ, Inc. (a) | 13,541 | 862,020 | |
Clarivate PLC (a)(b) | 116,555 | 1,042,002 | |
Concentrix Corp. | 12,781 | 1,135,847 | |
Conduent, Inc. (a) | 45,342 | 163,231 | |
CRA International, Inc. | 1,925 | 206,437 | |
CSG Systems International, Inc. | 7,681 | 386,431 | |
Dayforce, Inc. (a) | 42,280 | 2,939,306 | |
Dun & Bradstreet Holdings, Inc. | 63,140 | 731,793 | |
ExlService Holdings, Inc. (a)(b) | 44,667 | 1,397,184 | |
Exponent, Inc. | 13,739 | 1,211,642 | |
First Advantage Corp. | 13,651 | 223,467 | |
FiscalNote Holdings, Inc. Class A (a) | 19,975 | 24,769 | |
Forrester Research, Inc. (a) | 3,011 | 76,720 | |
Franklin Covey Co. (a) | 3,065 | 123,949 | |
FTI Consulting, Inc. (a) | 9,618 | 1,842,905 | |
Genpact Ltd. | 45,216 | 1,623,254 | |
Heidrick & Struggles International, Inc. | 5,579 | 167,203 | |
HireRight Holdings Corp. (a) | 3,210 | 39,804 | |
Huron Consulting Group, Inc. (a) | 5,078 | 525,725 | |
ICF International, Inc. | 4,667 | 648,900 | |
Insperity, Inc. | 9,567 | 1,097,239 | |
KBR, Inc. | 36,567 | 1,905,506 | |
Kelly Services, Inc. Class A (non-vtg.) | 8,748 | 179,771 | |
Kforce, Inc. | 5,085 | 347,560 | |
Korn Ferry | 14,276 | 837,573 | |
LegalZoom.com, Inc. (a) | 32,107 | 331,023 | |
Manpower, Inc. | 13,176 | 976,869 | |
Maximus, Inc. | 16,480 | 1,336,858 | |
NV5 Global, Inc. (a) | 3,478 | 364,807 | |
Parsons Corp. (a) | 11,030 | 718,605 | |
Paycor HCM, Inc. (a)(b) | 17,420 | 338,471 | |
Paylocity Holding Corp. (a) | 11,730 | 1,858,149 | |
Planet Labs PBC Class A (a)(b) | 52,083 | 117,708 | |
RCM Technologies, Inc. (a) | 1,566 | 43,143 | |
Resources Connection, Inc. | 8,519 | 114,666 | |
Robert Half, Inc. | 28,721 | 2,284,468 | |
Science Applications International Corp. | 14,333 | 1,829,751 | |
Sterling Check Corp. (a)(b) | 8,045 | 109,734 | |
TaskUs, Inc. (a) | 5,288 | 65,783 | |
TriNet Group, Inc. (a) | 8,502 | 966,677 | |
TrueBlue, Inc. (a) | 8,273 | 114,002 | |
Ttec Holdings, Inc. | 5,182 | 105,609 | |
Upwork, Inc. (a) | 33,849 | 464,070 | |
Verra Mobility Corp. (a) | 45,062 | 1,077,432 | |
42,266,066 | |||
Trading Companies & Distributors - 1.6% | |||
Air Lease Corp. Class A | 27,762 | 1,160,729 | |
Alta Equipment Group, Inc. | 6,250 | 66,875 | |
Applied Industrial Technologies, Inc. | 10,480 | 1,849,301 | |
Beacon Roofing Supply, Inc. (a) | 15,776 | 1,307,673 | |
BlueLinx Corp. (a) | 2,354 | 271,510 | |
Boise Cascade Co. | 10,737 | 1,454,434 | |
Core & Main, Inc. (a) | 37,047 | 1,530,412 | |
Custom Truck One Source, Inc. Class A (a) | 16,222 | 106,092 | |
DNOW, Inc. (a) | 28,933 | 291,934 | |
DXP Enterprises, Inc. (a) | 3,664 | 118,054 | |
GATX Corp. | 9,533 | 1,169,222 | |
Global Industrial Co. | 3,460 | 147,154 | |
GMS, Inc. (a) | 11,022 | 927,612 | |
H&E Equipment Services, Inc. | 8,750 | 470,663 | |
Herc Holdings, Inc. | 7,665 | 1,130,511 | |
Hudson Technologies, Inc. (a) | 10,649 | 135,029 | |
McGrath RentCorp. | 6,617 | 831,426 | |
MRC Global, Inc. (a) | 22,801 | 243,059 | |
MSC Industrial Direct Co., Inc. Class A | 12,563 | 1,239,717 | |
Rush Enterprises, Inc. Class A | 16,659 | 748,156 | |
SiteOne Landscape Supply, Inc. (a) | 12,231 | 1,890,301 | |
Textainer Group Holdings Ltd. | 11,168 | 554,491 | |
Titan Machinery, Inc. (a) | 5,562 | 148,672 | |
Transcat, Inc. (a) | 2,393 | 263,326 | |
Watsco, Inc. | 9,175 | 3,587,242 | |
WESCO International, Inc. | 11,904 | 2,065,582 | |
Xometry, Inc. (a)(b) | 11,111 | 357,552 | |
24,066,729 | |||
TOTAL INDUSTRIALS | 302,237,088 | ||
INFORMATION TECHNOLOGY - 12.3% | |||
Communications Equipment - 0.7% | |||
ADTRAN Holdings, Inc. | 19,441 | 121,798 | |
Aviat Networks, Inc. (a) | 3,131 | 93,398 | |
Calix, Inc. (a) | 15,917 | 528,126 | |
Cambium Networks Corp. (a) | 3,050 | 12,963 | |
Ciena Corp. (a) | 40,019 | 2,121,007 | |
Clearfield, Inc. (a)(b) | 3,421 | 86,175 | |
CommScope Holding Co., Inc. (a) | 56,751 | 131,662 | |
Comtech Telecommunications Corp. | 7,638 | 48,349 | |
Digi International, Inc. (a) | 9,691 | 235,588 | |
DZS, Inc. (a) | 6,333 | 9,879 | |
Extreme Networks, Inc. (a) | 35,191 | 475,430 | |
Harmonic, Inc. (a) | 30,377 | 355,411 | |
Infinera Corp. (a)(b) | 53,835 | 265,945 | |
Juniper Networks, Inc. | 86,332 | 3,190,831 | |
Lumentum Holdings, Inc. (a) | 18,115 | 995,238 | |
NETGEAR, Inc. (a) | 8,104 | 115,077 | |
NetScout Systems, Inc. (a) | 19,344 | 416,089 | |
Ribbon Communications, Inc. (a) | 23,992 | 72,936 | |
ViaSat, Inc. (a)(b) | 20,255 | 450,269 | |
Viavi Solutions, Inc. (a) | 60,467 | 594,391 | |
10,320,562 | |||
Electronic Equipment, Instruments & Components - 2.3% | |||
908 Devices, Inc. (a)(b) | 6,711 | 47,514 | |
Advanced Energy Industries, Inc. | 10,096 | 1,051,801 | |
Aeva Technologies, Inc. (a) | 26,633 | 22,691 | |
Akoustis Technologies, Inc. (a)(b) | 18,614 | 10,675 | |
Arlo Technologies, Inc. (a) | 25,602 | 227,346 | |
Arrow Electronics, Inc. (a) | 14,672 | 1,630,793 | |
Avnet, Inc. | 24,524 | 1,110,937 | |
Badger Meter, Inc. | 7,957 | 1,145,728 | |
Bel Fuse, Inc. Class B (non-vtg.) | 2,684 | 179,452 | |
Belden, Inc. | 11,261 | 835,341 | |
Benchmark Electronics, Inc. | 9,720 | 263,606 | |
Cognex Corp. | 46,628 | 1,685,136 | |
Coherent Corp. (a) | 35,715 | 1,697,891 | |
Crane Nxt Co. | 13,047 | 760,379 | |
CTS Corp. | 8,521 | 349,872 | |
ePlus, Inc. (a) | 7,304 | 551,744 | |
Evolv Technologies Holdings, Inc. (a) | 21,373 | 93,400 | |
Fabrinet (a) | 9,846 | 2,102,219 | |
FARO Technologies, Inc. (a)(b) | 5,058 | 114,513 | |
Insight Enterprises, Inc. (a) | 7,501 | 1,385,735 | |
IPG Photonics Corp. (a) | 8,034 | 786,448 | |
Itron, Inc. (a) | 12,280 | 885,879 | |
Jabil, Inc. | 34,660 | 4,342,551 | |
Kimball Electronics, Inc. (a) | 6,858 | 163,083 | |
Knowles Corp. (a) | 24,642 | 401,911 | |
Lightwave Logic, Inc. (a)(b) | 31,772 | 136,937 | |
Littelfuse, Inc. | 6,754 | 1,633,793 | |
Luna Innovations, Inc. (a)(b) | 9,043 | 64,838 | |
Methode Electronics, Inc. Class A | 9,746 | 202,327 | |
MicroVision, Inc. (a)(b) | 50,368 | 119,876 | |
Mirion Technologies, Inc. Class A (a) | 48,787 | 461,037 | |
Napco Security Technologies, Inc. | 7,812 | 271,467 | |
nLIGHT, Inc. (a) | 12,547 | 162,860 | |
Novanta, Inc. (a) | 9,713 | 1,501,144 | |
OSI Systems, Inc. (a) | 4,239 | 542,719 | |
Ouster, Inc. (a)(b) | 8,943 | 46,682 | |
Par Technology Corp. (a)(b) | 7,619 | 346,969 | |
PC Connection, Inc. | 3,094 | 199,594 | |
Plexus Corp. (a) | 7,427 | 703,485 | |
Richardson Electronics Ltd. | 2,944 | 28,969 | |
Rogers Corp. (a) | 4,532 | 522,404 | |
Sanmina Corp. (a) | 15,484 | 926,253 | |
ScanSource, Inc. (a) | 6,741 | 264,652 | |
Smartrent, Inc. (a)(b) | 49,342 | 145,559 | |
TD SYNNEX Corp. | 13,877 | 1,387,422 | |
TTM Technologies, Inc. (a) | 27,819 | 386,962 | |
Vishay Intertechnology, Inc. | 34,444 | 748,468 | |
Vishay Precision Group, Inc. (a) | 3,344 | 106,607 | |
Vontier Corp. | 41,759 | 1,444,444 | |
Vuzix Corp. (a)(b) | 15,573 | 26,007 | |
34,228,120 | |||
IT Services - 0.6% | |||
Amdocs Ltd. | 32,248 | 2,956,497 | |
BigCommerce Holdings, Inc. (a) | 17,735 | 145,072 | |
Couchbase, Inc. (a) | 8,113 | 202,825 | |
Digitalocean Holdings, Inc. (a)(b) | 13,746 | 463,515 | |
DXC Technology Co. (a) | 52,319 | 1,140,554 | |
Edgio, Inc. (a)(b) | 33,394 | 8,689 | |
Fastly, Inc. Class A (a) | 32,738 | 658,689 | |
Grid Dynamics Holdings, Inc. (a) | 14,809 | 193,257 | |
Hackett Group, Inc. | 6,531 | 150,997 | |
Kyndryl Holdings, Inc. (a) | 62,197 | 1,276,282 | |
Perficient, Inc. (a) | 9,428 | 642,330 | |
Rackspace Technology, Inc. (a)(b) | 18,636 | 31,308 | |
Squarespace, Inc. Class A (a) | 13,839 | 429,009 | |
Thoughtworks Holding, Inc. (a)(b) | 24,787 | 116,003 | |
Tucows, Inc. (a)(b) | 2,592 | 59,927 | |
Unisys Corp. (a) | 18,427 | 124,198 | |
8,599,152 | |||
Semiconductors & Semiconductor Equipment - 1.9% | |||
ACM Research, Inc. (a) | 12,682 | 218,384 | |
AEHR Test Systems (a)(b) | 7,036 | 104,485 | |
Allegro MicroSystems LLC (a)(b) | 19,263 | 499,682 | |
Alpha & Omega Semiconductor Ltd. (a) | 6,119 | 157,014 | |
Ambarella, Inc. (a) | 10,201 | 536,165 | |
Amkor Technology, Inc. | 27,880 | 882,681 | |
Axcelis Technologies, Inc. (a) | 8,884 | 1,155,364 | |
CEVA, Inc. (a) | 6,394 | 122,765 | |
Cirrus Logic, Inc. (a) | 14,563 | 1,124,264 | |
Cohu, Inc. (a) | 12,877 | 410,261 | |
Credo Technology Group Holding Ltd. (a) | 33,989 | 697,114 | |
Diodes, Inc. (a) | 12,495 | 841,163 | |
FormFactor, Inc. (a) | 21,095 | 817,853 | |
Ichor Holdings Ltd. (a) | 7,922 | 286,776 | |
Impinj, Inc. (a) | 6,158 | 597,203 | |
indie Semiconductor, Inc. (a)(b) | 35,263 | 214,046 | |
Kulicke & Soffa Industries, Inc. | 15,264 | 768,084 | |
Lattice Semiconductor Corp. (a) | 37,409 | 2,276,712 | |
MACOM Technology Solutions Holdings, Inc. (a) | 14,663 | 1,264,390 | |
MaxLinear, Inc. Class A (a) | 20,158 | 419,690 | |
Meta Materials, Inc. (a)(b) | 1,127 | 4,305 | |
MKS Instruments, Inc. | 17,034 | 1,813,269 | |
Navitas Semiconductor Corp. (a) | 34,083 | 195,296 | |
NVE Corp. | 1,326 | 106,067 | |
Onto Innovation, Inc. (a) | 13,295 | 2,147,143 | |
PDF Solutions, Inc. (a) | 8,264 | 257,837 | |
Photronics, Inc. (a) | 16,915 | 494,256 | |
Power Integrations, Inc. | 15,385 | 1,153,260 | |
Rambus, Inc. (a) | 29,131 | 1,996,347 | |
Semtech Corp. (a) | 17,256 | 342,359 | |
Silicon Laboratories, Inc. (a) | 8,605 | 1,061,513 | |
SiTime Corp. (a) | 4,704 | 501,305 | |
SkyWater Technology, Inc. (a)(b) | 5,062 | 43,736 | |
SMART Global Holdings, Inc. (a)(b) | 14,058 | 276,240 | |
Synaptics, Inc. (a) | 10,595 | 1,131,652 | |
Ultra Clean Holdings, Inc. (a) | 12,091 | 461,876 | |
Universal Display Corp. | 11,807 | 2,004,474 | |
Veeco Instruments, Inc. (a)(b) | 15,220 | 485,214 | |
Wolfspeed, Inc. (a)(b) | 33,981 | 1,106,082 | |
28,976,327 | |||
Software - 6.0% | |||
8x8, Inc. (a) | 32,936 | 110,665 | |
A10 Networks, Inc. | 18,763 | 250,861 | |
ACI Worldwide, Inc. (a) | 29,368 | 883,096 | |
Adeia, Inc. | 28,965 | 351,635 | |
Agilysys, Inc. (a) | 5,493 | 459,819 | |
Alarm.com Holdings, Inc. (a) | 13,492 | 820,583 | |
Alkami Technology, Inc. (a) | 10,913 | 268,678 | |
Altair Engineering, Inc. Class A (a)(b) | 14,795 | 1,257,871 | |
Alteryx, Inc. Class A (a) | 17,309 | 821,485 | |
American Software, Inc. Class A | 8,554 | 96,917 | |
Amplitude, Inc. (a) | 19,712 | 255,468 | |
AppFolio, Inc. (a) | 5,502 | 1,206,369 | |
Appian Corp. Class A (a) | 11,402 | 372,047 | |
AppLovin Corp. (a) | 35,138 | 1,445,226 | |
Asana, Inc. (a)(b) | 21,825 | 380,192 | |
Aspen Technology, Inc. (a) | 7,595 | 1,458,164 | |
Aurora Innovation, Inc. (a)(b) | 213,363 | 637,955 | |
AvePoint, Inc. (a) | 25,806 | 198,706 | |
Bentley Systems, Inc. Class B | 62,400 | 3,144,960 | |
Bill Holdings, Inc. (a) | 26,330 | 2,055,057 | |
Blackbaud, Inc. (a) | 11,666 | 944,013 | |
BlackLine, Inc. (a) | 13,727 | 805,500 | |
Blend Labs, Inc. (a)(b) | 44,157 | 120,549 | |
Box, Inc. Class A (a) | 39,047 | 1,014,441 | |
Braze, Inc. (a) | 13,474 | 728,270 | |
C3.ai, Inc. (a)(b) | 25,464 | 630,998 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a) | 66,854 | 734,725 | |
Cerence, Inc. (a) | 10,900 | 218,218 | |
Cleanspark, Inc. (a)(b) | 41,032 | 330,308 | |
Clear Secure, Inc. | 23,038 | 438,413 | |
Clearwater Analytics Holdings, Inc. (a) | 34,347 | 647,441 | |
CommVault Systems, Inc. (a) | 11,876 | 1,088,792 | |
Confluent, Inc. (a) | 59,282 | 1,325,546 | |
Consensus Cloud Solutions, Inc. (a) | 4,874 | 105,961 | |
CS Disco, Inc. (a) | 6,505 | 53,211 | |
Digimarc Corp. (a)(b) | 3,783 | 133,994 | |
Digital Turbine, Inc. (a) | 24,250 | 130,708 | |
Dolby Laboratories, Inc. Class A | 16,129 | 1,341,610 | |
Domo, Inc. Class B (a) | 8,303 | 90,254 | |
DoubleVerify Holdings, Inc. (a) | 37,780 | 1,511,578 | |
Dropbox, Inc. Class A (a) | 69,371 | 2,197,673 | |
Dynatrace, Inc. (a) | 64,612 | 3,682,884 | |
E2open Parent Holdings, Inc. (a) | 46,128 | 173,441 | |
Elastic NV (a) | 21,911 | 2,564,902 | |
Enfusion, Inc. Class A (a) | 10,047 | 79,371 | |
Envestnet, Inc. (a) | 13,467 | 688,164 | |
Everbridge, Inc. (a) | 10,986 | 245,647 | |
Expensify, Inc. (a) | 11,481 | 18,599 | |
Five9, Inc. (a) | 19,658 | 1,491,256 | |
Freshworks, Inc. (a) | 45,388 | 1,007,614 | |
GitLab, Inc. (a) | 23,423 | 1,665,610 | |
Guidewire Software, Inc. (a) | 22,188 | 2,477,956 | |
HashiCorp, Inc. (a) | 29,629 | 647,690 | |
Informatica, Inc. (a)(b) | 10,825 | 324,750 | |
Intapp, Inc. (a) | 8,497 | 366,051 | |
InterDigital, Inc. | 6,947 | 729,782 | |
Jamf Holding Corp. (a) | 13,820 | 256,223 | |
LivePerson, Inc. (a) | 20,836 | 58,341 | |
Liveramp Holdings, Inc. (a) | 17,776 | 701,796 | |
Manhattan Associates, Inc. (a) | 16,679 | 4,045,658 | |
Marathon Digital Holdings, Inc. (a)(b) | 60,140 | 1,066,282 | |
Matterport, Inc. (a) | 62,974 | 141,692 | |
MeridianLink, Inc. (a) | 5,651 | 128,560 | |
MicroStrategy, Inc. Class A (a)(b) | 3,401 | 1,704,615 | |
Mitek Systems, Inc. (a) | 12,475 | 157,185 | |
Model N, Inc. (a) | 9,348 | 251,929 | |
N-able, Inc. (a) | 18,883 | 245,101 | |
nCino, Inc. (a)(b) | 16,567 | 521,529 | |
NCR Voyix Corp. (a) | 36,225 | 532,508 | |
Nutanix, Inc. Class A (a) | 65,912 | 3,704,254 | |
Olo, Inc. (a) | 29,924 | 154,707 | |
ON24, Inc. | 10,989 | 84,066 | |
Onespan, Inc. (a) | 9,560 | 98,086 | |
Pagerduty, Inc. (a)(b) | 25,359 | 600,501 | |
Pegasystems, Inc. | 11,462 | 558,658 | |
Porch Group, Inc. Class A (a)(b) | 21,941 | 51,561 | |
PowerSchool Holdings, Inc. (a)(b) | 15,669 | 368,848 | |
Procore Technologies, Inc. (a) | 24,111 | 1,721,284 | |
Progress Software Corp. | 11,812 | 671,040 | |
PROS Holdings, Inc. (a)(b) | 11,564 | 398,033 | |
Q2 Holdings, Inc. (a) | 15,809 | 672,673 | |
Qualys, Inc. (a) | 9,966 | 1,885,268 | |
Rapid7, Inc. (a) | 16,665 | 917,075 | |
Rimini Street, Inc. (a) | 13,682 | 44,877 | |
RingCentral, Inc. (a)(b) | 22,642 | 767,337 | |
Riot Platforms, Inc. (a)(b) | 55,829 | 608,536 | |
Samsara, Inc. (a) | 44,221 | 1,388,539 | |
Semrush Holdings, Inc. (a) | 8,048 | 92,874 | |
SentinelOne, Inc. (a) | 65,655 | 1,759,554 | |
Smartsheet, Inc. (a) | 36,654 | 1,648,330 | |
SolarWinds, Inc. (a) | 13,558 | 160,256 | |
SoundHound AI, Inc. (a)(b) | 54,609 | 90,651 | |
SoundThinking, Inc. (a) | 2,408 | 49,701 | |
Sprinklr, Inc. (a) | 28,977 | 361,633 | |
Sprout Social, Inc. (a)(b) | 13,254 | 812,868 | |
SPS Commerce, Inc. (a) | 9,955 | 1,829,729 | |
Telos Corp. (a) | 13,512 | 54,588 | |
Tenable Holdings, Inc. (a) | 31,628 | 1,489,679 | |
Teradata Corp. (a) | 26,489 | 1,223,262 | |
UiPath, Inc. Class A (a) | 110,255 | 2,533,660 | |
Unity Software, Inc. (a)(b) | 64,946 | 2,104,250 | |
Upland Software, Inc. (a) | 8,330 | 34,570 | |
Varonis Systems, Inc. (a) | 29,520 | 1,324,858 | |
Verint Systems, Inc. (a) | 17,404 | 516,725 | |
Veritone, Inc. (a)(b) | 7,881 | 13,004 | |
Vertex, Inc. Class A (a) | 12,259 | 297,403 | |
Workiva, Inc. (a) | 12,899 | 1,198,833 | |
Xperi, Inc. (a) | 11,869 | 126,761 | |
Yext, Inc. (a) | 28,570 | 169,420 | |
Zeta Global Holdings Corp. (a) | 41,253 | 399,329 | |
Zuora, Inc. (a) | 36,233 | 331,170 | |
90,361,544 | |||
Technology Hardware, Storage & Peripherals - 0.8% | |||
Corsair Gaming, Inc. (a) | 11,522 | 146,675 | |
Eastman Kodak Co. (a) | 18,139 | 62,580 | |
Immersion Corp. | 7,826 | 53,452 | |
IonQ, Inc. (a)(b) | 46,909 | 481,755 | |
Pure Storage, Inc. Class A (a) | 79,453 | 3,177,325 | |
Super Micro Computer, Inc. (a) | 12,564 | 6,654,001 | |
Turtle Beach Corp. (a) | 4,876 | 55,440 | |
Xerox Holdings Corp. | 30,619 | 565,227 | |
11,196,455 | |||
TOTAL INFORMATION TECHNOLOGY | 183,682,160 | ||
MATERIALS - 4.8% | |||
Chemicals - 1.8% | |||
AdvanSix, Inc. | 7,304 | 185,376 | |
Alto Ingredients, Inc. (a) | 18,428 | 33,908 | |
American Vanguard Corp. | 7,401 | 80,819 | |
Ashland, Inc. | 13,879 | 1,299,352 | |
Aspen Aerogels, Inc. (a)(b) | 14,145 | 158,848 | |
Avient Corp. | 24,691 | 894,061 | |
Axalta Coating Systems Ltd. (a) | 59,592 | 1,931,973 | |
Balchem Corp. | 8,718 | 1,221,915 | |
Cabot Corp. | 15,014 | 1,082,509 | |
Danimer Scientific, Inc. (a)(b) | 22,900 | 14,610 | |
Ecovyst, Inc. (a) | 27,461 | 254,289 | |
Element Solutions, Inc. | 60,206 | 1,338,379 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 365,483 | 442,234 | |
H.B. Fuller Co. | 14,657 | 1,110,561 | |
Hawkins, Inc. | 5,158 | 343,368 | |
Huntsman Corp. | 44,782 | 1,098,950 | |
Ingevity Corp. (a) | 9,046 | 394,044 | |
Innospec, Inc. | 6,725 | 780,840 | |
Intrepid Potash, Inc. (a)(b) | 2,699 | 49,662 | |
Koppers Holdings, Inc. | 5,698 | 291,396 | |
Kronos Worldwide, Inc. | 6,225 | 57,955 | |
LSB Industries, Inc. (a) | 14,403 | 107,158 | |
Mativ, Inc. | 14,856 | 178,718 | |
Minerals Technologies, Inc. | 8,790 | 574,427 | |
NewMarket Corp. | 1,865 | 1,040,316 | |
Olin Corp. | 33,230 | 1,730,286 | |
Origin Materials, Inc. Class A (a)(b) | 33,032 | 19,489 | |
Orion SA | 15,648 | 350,515 | |
Perimeter Solutions SA (a) | 39,453 | 187,007 | |
PureCycle Technologies, Inc. (a)(b) | 37,061 | 145,279 | |
Quaker Houghton | 3,746 | 711,515 | |
Rayonier Advanced Materials, Inc. (a) | 18,353 | 79,652 | |
RPM International, Inc. | 34,886 | 3,720,941 | |
Sensient Technologies Corp. | 11,450 | 710,244 | |
Stepan Co. | 5,719 | 510,535 | |
The Chemours Co. LLC | 40,110 | 1,210,119 | |
The Scotts Miracle-Gro Co. Class A (b) | 11,214 | 630,900 | |
Trinseo PLC | 9,234 | 55,681 | |
Tronox Holdings PLC | 31,337 | 432,137 | |
Westlake Corp. | 8,657 | 1,197,696 | |
26,657,664 | |||
Construction Materials - 0.3% | |||
Eagle Materials, Inc. | 9,453 | 2,139,025 | |
Knife River Holding Co. | 15,286 | 1,001,080 | |
Summit Materials, Inc. (a) | 32,322 | 1,169,410 | |
4,309,515 | |||
Containers & Packaging - 1.2% | |||
Aptargroup, Inc. | 17,782 | 2,309,526 | |
Ardagh Metal Packaging SA | 38,427 | 141,796 | |
Berry Global Group, Inc. | 32,002 | 2,094,851 | |
Crown Holdings, Inc. | 32,682 | 2,892,357 | |
Graphic Packaging Holding Co. | 82,945 | 2,115,927 | |
Greif, Inc.: | |||
Class A | 6,648 | 416,231 | |
Class B | 1,630 | 102,201 | |
Myers Industries, Inc. | 10,049 | 188,419 | |
O-I Glass, Inc. (a) | 41,962 | 610,967 | |
Pactiv Evergreen, Inc. | 10,562 | 154,205 | |
Ranpak Holdings Corp. (A Shares) (a) | 10,718 | 44,158 | |
Sealed Air Corp. | 39,219 | 1,355,016 | |
Silgan Holdings, Inc. | 21,845 | 1,003,559 | |
Sonoco Products Co. | 26,508 | 1,508,305 | |
TriMas Corp. | 11,037 | 272,393 | |
WestRock Co. | 69,467 | 2,796,741 | |
18,006,652 | |||
Metals & Mining - 1.4% | |||
5E Advanced Materials, Inc. (a)(b) | 8,091 | 11,489 | |
Alcoa Corp. | 48,425 | 1,440,644 | |
Alpha Metallurgical Resources (b) | 3,204 | 1,279,165 | |
Arch Resources, Inc. | 4,963 | 878,252 | |
ATI, Inc. (a) | 34,590 | 1,413,693 | |
Carpenter Technology Corp. | 13,328 | 820,872 | |
Century Aluminum Co. (a) | 14,133 | 157,583 | |
Cleveland-Cliffs, Inc. (a) | 136,831 | 2,743,462 | |
Coeur d'Alene Mines Corp. (a) | 103,751 | 279,090 | |
Commercial Metals Co. | 31,672 | 1,653,912 | |
Compass Minerals International, Inc. | 9,000 | 202,410 | |
Gatos Silver, Inc. (a) | 12,879 | 78,819 | |
Haynes International, Inc. | 3,430 | 190,948 | |
Hecla Mining Co. | 154,190 | 587,464 | |
Kaiser Aluminum Corp. | 4,350 | 282,315 | |
Materion Corp. | 5,588 | 653,628 | |
McEwen Mining, Inc. (a)(b) | 11,088 | 71,074 | |
MP Materials Corp. (a)(b) | 39,085 | 617,934 | |
Olympic Steel, Inc. | 2,677 | 180,912 | |
Piedmont Lithium, Inc. (a)(b) | 4,844 | 74,016 | |
Ramaco Resources, Inc. (b) | 9,819 | 185,383 | |
Ramaco Resources, Inc. Class B | 1,630 | 20,571 | |
Royal Gold, Inc. | 17,823 | 2,038,773 | |
Ryerson Holding Corp. | 7,839 | 269,034 | |
Schnitzer Steel Industries, Inc. Class A | 6,865 | 180,755 | |
SunCoke Energy, Inc. | 22,950 | 235,238 | |
TimkenSteel Corp. (a) | 10,367 | 213,042 | |
Tredegar Corp. | 6,783 | 32,084 | |
United States Steel Corp. | 60,400 | 2,840,008 | |
Warrior Metropolitan Coal, Inc. | 14,058 | 902,102 | |
Worthington Steel, Inc. | 8,214 | 246,009 | |
20,780,681 | |||
Paper & Forest Products - 0.1% | |||
Clearwater Paper Corp. (a) | 4,564 | 150,475 | |
Glatfelter Corp. (a) | 11,955 | 17,335 | |
Louisiana-Pacific Corp. | 17,371 | 1,156,040 | |
Mercer International, Inc. (SBI) | 11,753 | 99,430 | |
Sylvamo Corp. | 9,626 | 446,935 | |
1,870,215 | |||
TOTAL MATERIALS | 71,624,727 | ||
REAL ESTATE - 6.7% | |||
Equity Real Estate Investment Trusts (REITs) - 6.0% | |||
Acadia Realty Trust (SBI) | 26,213 | 447,194 | |
Agree Realty Corp. | 27,415 | 1,634,208 | |
Alexander & Baldwin, Inc. | 20,137 | 348,773 | |
Alexanders, Inc. | 584 | 128,357 | |
Alpine Income Property Trust, Inc. | 3,760 | 58,430 | |
American Assets Trust, Inc. | 13,232 | 296,794 | |
American Homes 4 Rent Class A | 86,418 | 3,028,951 | |
Americold Realty Trust | 72,354 | 1,989,735 | |
Apartment Income (REIT) Corp. | 40,015 | 1,308,090 | |
Apartment Investment & Management Co. Class A (a) | 36,602 | 271,953 | |
Apple Hospitality (REIT), Inc. | 57,971 | 931,014 | |
Armada Hoffler Properties, Inc. | 19,375 | 231,725 | |
Ashford Hospitality Trust, Inc. (a) | 8,684 | 14,415 | |
Boston Properties, Inc. | 39,188 | 2,606,002 | |
Braemar Hotels & Resorts, Inc. | 15,075 | 34,371 | |
Brandywine Realty Trust (SBI) | 46,528 | 220,543 | |
Brixmor Property Group, Inc. | 81,736 | 1,834,156 | |
Broadstone Net Lease, Inc. | 51,415 | 826,239 | |
Camden Property Trust (SBI) | 29,019 | 2,723,143 | |
CareTrust (REIT), Inc. | 32,514 | 680,193 | |
CBL & Associates Properties, Inc. | 6,647 | 155,407 | |
Centerspace | 4,070 | 222,873 | |
Chatham Lodging Trust | 13,429 | 141,005 | |
City Office REIT, Inc. | 11,449 | 60,107 | |
Community Healthcare Trust, Inc. | 6,954 | 177,953 | |
COPT Defense Properties (SBI) | 30,656 | 722,255 | |
Cousins Properties, Inc. | 41,589 | 952,804 | |
CTO Realty Growth, Inc. | 6,161 | 101,841 | |
CubeSmart | 61,082 | 2,639,964 | |
DiamondRock Hospitality Co. | 57,315 | 523,859 | |
Diversified Healthcare Trust (SBI) | 58,014 | 166,500 | |
Douglas Emmett, Inc. | 45,547 | 617,162 | |
Easterly Government Properties, Inc. | 26,106 | 320,582 | |
EastGroup Properties, Inc. | 12,609 | 2,237,215 | |
Elme Communities (SBI) | 24,290 | 351,719 | |
Empire State Realty Trust, Inc. | 35,436 | 337,351 | |
EPR Properties | 20,504 | 907,712 | |
Equity Commonwealth | 29,095 | 556,005 | |
Equity Lifestyle Properties, Inc. | 50,580 | 3,423,760 | |
Essential Properties Realty Trust, Inc. | 42,674 | 1,063,009 | |
Farmland Partners, Inc. | 12,172 | 136,570 | |
Federal Realty Investment Trust (SBI) | 20,029 | 2,037,550 | |
First Industrial Realty Trust, Inc. | 36,093 | 1,859,511 | |
Four Corners Property Trust, Inc. | 24,903 | 582,979 | |
Franklin Street Properties Corp. | 25,704 | 63,232 | |
Getty Realty Corp. | 13,220 | 365,665 | |
Gladstone Commercial Corp. | 10,959 | 140,494 | |
Gladstone Land Corp. | 9,397 | 133,062 | |
Global Medical REIT, Inc. | 17,192 | 173,811 | |
Global Net Lease, Inc. | 53,688 | 453,664 | |
Healthcare Trust of America, Inc. | 103,402 | 1,665,806 | |
Highwoods Properties, Inc. (SBI) | 28,890 | 663,603 | |
Hudson Pacific Properties, Inc. | 34,189 | 280,008 | |
Independence Realty Trust, Inc. | 61,586 | 904,698 | |
Industrial Logistics Properties Trust | 15,972 | 63,569 | |
InvenTrust Properties Corp. | 18,523 | 459,926 | |
JBG SMITH Properties | 23,828 | 381,248 | |
Kilroy Realty Corp. | 28,985 | 1,036,504 | |
Kimco Realty Corp. | 180,668 | 3,649,494 | |
Kite Realty Group Trust | 59,833 | 1,280,426 | |
Lamar Advertising Co. Class A | 23,768 | 2,488,034 | |
LTC Properties, Inc. | 11,356 | 353,967 | |
LXP Industrial Trust (REIT) | 80,769 | 734,190 | |
Medical Properties Trust, Inc. (b) | 162,127 | 502,594 | |
National Health Investors, Inc. | 11,874 | 631,459 | |
National Storage Affiliates Trust | 21,063 | 786,703 | |
NETSTREIT Corp. | 19,102 | 347,083 | |
NexPoint Diversified Real Estate Trust | 8,937 | 61,665 | |
NexPoint Residential Trust, Inc. | 6,486 | 198,147 | |
NNN (REIT), Inc. | 49,608 | 2,001,187 | |
Office Properties Income Trust | 13,320 | 48,884 | |
Omega Healthcare Investors, Inc. | 66,382 | 1,925,078 | |
One Liberty Properties, Inc. | 4,666 | 94,440 | |
Orion Office (REIT), Inc. | 15,560 | 79,978 | |
Outfront Media, Inc. | 39,560 | 515,071 | |
Paramount Group, Inc. | 45,116 | 214,301 | |
Park Hotels & Resorts, Inc. | 56,955 | 858,881 | |
Pebblebrook Hotel Trust (b) | 32,909 | 500,875 | |
Phillips Edison & Co., Inc. | 32,791 | 1,138,176 | |
Physicians Realty Trust | 65,366 | 800,080 | |
Piedmont Office Realty Trust, Inc. Class A | 34,479 | 234,457 | |
Plymouth Industrial REIT, Inc. | 10,265 | 227,267 | |
Postal Realty Trust, Inc. | 6,580 | 92,778 | |
Potlatch Corp. | 21,585 | 965,497 | |
Rayonier, Inc. | 37,013 | 1,121,494 | |
Regency Centers Corp. | 44,764 | 2,805,360 | |
Retail Opportunity Investments Corp. | 34,824 | 473,258 | |
Rexford Industrial Realty, Inc. | 57,425 | 3,019,981 | |
RLJ Lodging Trust | 42,779 | 495,381 | |
Ryman Hospitality Properties, Inc. | 16,208 | 1,781,259 | |
Sabra Health Care REIT, Inc. | 62,894 | 839,006 | |
Safehold, Inc. | 12,072 | 239,750 | |
Saul Centers, Inc. | 3,741 | 143,131 | |
Service Properties Trust | 44,916 | 347,201 | |
SITE Centers Corp. | 49,307 | 656,769 | |
SL Green Realty Corp. | 17,438 | 783,838 | |
Stag Industrial, Inc. | 49,601 | 1,832,261 | |
Summit Hotel Properties, Inc. | 29,076 | 188,412 | |
Sunstone Hotel Investors, Inc. | 56,160 | 599,227 | |
Tanger, Inc. | 28,575 | 768,668 | |
Terreno Realty Corp. | 22,923 | 1,369,191 | |
The Macerich Co. | 58,633 | 925,815 | |
UMH Properties, Inc. | 17,531 | 264,893 | |
Uniti Group, Inc. | 64,504 | 339,291 | |
Universal Health Realty Income Trust (SBI) | 3,631 | 144,550 | |
Urban Edge Properties | 32,033 | 553,210 | |
Veris Residential, Inc. | 21,949 | 334,722 | |
Vornado Realty Trust | 43,345 | 1,178,551 | |
Whitestone REIT Class B | 13,090 | 169,123 | |
Xenia Hotels & Resorts, Inc. | 29,050 | 387,237 | |
89,187,560 | |||
Real Estate Management & Development - 0.7% | |||
Anywhere Real Estate, Inc. (a) | 30,137 | 214,575 | |
Compass, Inc. (a) | 89,364 | 307,412 | |
Cushman & Wakefield PLC (a) | 45,808 | 481,900 | |
Digitalbridge Group, Inc. | 38,732 | 760,696 | |
Douglas Elliman, Inc. | 20,007 | 43,215 | |
eXp World Holdings, Inc. (b) | 20,664 | 255,820 | |
Forestar Group, Inc. (a) | 4,823 | 150,767 | |
Howard Hughes Holdings, Inc. | 8,827 | 706,866 | |
Jones Lang LaSalle, Inc. (a) | 12,904 | 2,284,782 | |
Kennedy-Wilson Holdings, Inc. | 31,716 | 331,432 | |
Marcus & Millichap, Inc. | 6,440 | 245,300 | |
Newmark Group, Inc. | 32,365 | 328,505 | |
Opendoor Technologies, Inc. (a)(b) | 156,550 | 535,401 | |
RE/MAX Holdings, Inc. | 4,857 | 52,116 | |
Redfin Corp. (a)(b) | 30,851 | 251,744 | |
Seritage Growth Properties (a)(b) | 9,938 | 90,933 | |
Star Holdings | 3,604 | 41,770 | |
The RMR Group, Inc. | 3,893 | 101,568 | |
The St. Joe Co. | 9,630 | 531,576 | |
Zillow Group, Inc.: | |||
Class A (a) | 15,776 | 869,100 | |
Class C (a) | 41,621 | 2,365,738 | |
10,951,216 | |||
TOTAL REAL ESTATE | 100,138,776 | ||
UTILITIES - 2.5% | |||
Electric Utilities - 0.9% | |||
Allete, Inc. | 15,529 | 917,919 | |
Avangrid, Inc. | 18,834 | 572,177 | |
Hawaiian Electric Industries, Inc. | 29,849 | 387,142 | |
IDACORP, Inc. | 13,687 | 1,267,142 | |
MGE Energy, Inc. | 9,778 | 630,583 | |
NRG Energy, Inc. | 61,148 | 3,243,290 | |
OGE Energy Corp. | 54,261 | 1,803,636 | |
Otter Tail Corp. | 11,276 | 1,019,576 | |
Pinnacle West Capital Corp. | 30,664 | 2,112,750 | |
PNM Resources, Inc. | 23,215 | 841,079 | |
Portland General Electric Co. | 27,444 | 1,123,283 | |
13,918,577 | |||
Gas Utilities - 0.5% | |||
Chesapeake Utilities Corp. | 5,864 | 593,906 | |
National Fuel Gas Co. | 24,907 | 1,174,614 | |
New Jersey Resources Corp. | 26,365 | 1,076,483 | |
Northwest Natural Holding Co. | 9,971 | 367,531 | |
ONE Gas, Inc. | 14,971 | 918,770 | |
Southwest Gas Holdings, Inc. | 16,197 | 950,440 | |
Spire, Inc. | 14,294 | 811,470 | |
UGI Corp. | 56,527 | 1,251,508 | |
7,144,722 | |||
Independent Power and Renewable Electricity Producers - 0.4% | |||
Altus Power, Inc. Class A (a)(b) | 16,304 | 87,879 | |
Clearway Energy, Inc.: | |||
Class A | 9,680 | 217,413 | |
Class C | 22,028 | 533,959 | |
Montauk Renewables, Inc. (a)(b) | 17,287 | 119,453 | |
Ormat Technologies, Inc. (b) | 14,662 | 948,338 | |
Sunnova Energy International, Inc. (a)(b) | 28,870 | 303,712 | |
Vistra Corp. | 90,996 | 3,733,566 | |
5,944,320 | |||
Multi-Utilities - 0.4% | |||
Avista Corp. | 20,978 | 713,462 | |
Black Hills Corp. | 18,460 | 955,490 | |
NiSource, Inc. | 111,764 | 2,902,511 | |
NorthWestern Energy Corp. | 16,606 | 799,081 | |
Unitil Corp. | 4,372 | 207,757 | |
5,578,301 | |||
Water Utilities - 0.3% | |||
American States Water Co. | 9,994 | 745,552 | |
Artesian Resources Corp. Class A | 2,519 | 91,944 | |
California Water Service Group | 15,627 | 707,434 | |
Consolidated Water Co., Inc. | 4,014 | 128,167 | |
Essential Utilities, Inc. | 68,177 | 2,444,827 | |
Middlesex Water Co. | 4,846 | 271,231 | |
SJW Group | 7,836 | 466,555 | |
York Water Co. | 3,821 | 137,097 | |
4,992,807 | |||
TOTAL UTILITIES | 37,578,727 | ||
TOTAL COMMON STOCKS (Cost $1,406,048,963) | 1,489,144,480 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (d) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (e) (Cost $199,382) | 200,000 | 199,386 | |
Money Market Funds - 8.1% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (f) | 6,121,007 | 6,122,231 | |
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g) | 114,965,456 | 114,976,953 | |
TOTAL MONEY MARKET FUNDS (Cost $121,099,184) | 121,099,184 | ||
TOTAL INVESTMENT IN SECURITIES - 107.6% (Cost $1,527,347,529) | 1,610,443,050 |
NET OTHER ASSETS (LIABILITIES) - (7.6)% (h) | (113,903,860) |
NET ASSETS - 100.0% | 1,496,539,190 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 31 | Mar 2024 | 3,031,645 | 5,115 | 5,115 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 15 | Mar 2024 | 4,114,950 | 19,372 | 19,372 |
TOTAL FUTURES CONTRACTS | 24,487 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.5% |
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 $199,386. |
(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 $230,654 of cash collateral to cover margin requirements for futures contracts. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | 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% | 607,990 | 28,663,590 | 23,149,349 | 40,166 | - | - | 6,122,231 | 0.0% |
Fidelity Securities Lending Cash Central Fund 5.39% | 103,999,390 | 100,137,752 | 89,160,189 | 332,569 | - | - | 114,976,953 | 0.5% |
Total | 104,607,380 | 128,801,342 | 112,309,538 | 372,735 | - | - | 121,099,184 | |
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.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.