Common Stocks - 98.8%
|
|||
Shares
|
Value ($)
|
||
BERMUDA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Teekay Corp Ltd
|
291,062
|
3,553,867
|
|
CANADA - 0.6%
|
|||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
Teekay Tankers Ltd Class A
|
138,640
|
10,165,085
|
|
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Aurinia Pharmaceuticals Inc (b)
|
262,332
|
3,887,760
|
|
Xenon Pharmaceuticals Inc (b)
|
37,988
|
2,209,002
|
|
TOTAL HEALTH CARE
|
6,096,762
|
||
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
D-Wave Quantum Inc (b)(c)
|
325,193
|
4,692,535
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Novagold Resources Inc (United States) (b)
|
161,198
|
1,447,558
|
|
Ssr Mining Inc (United States) (b)
|
50,933
|
1,497,430
|
|
TOTAL MATERIALS
|
2,944,988
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Real Brokerage Inc/The (b)
|
150,247
|
375,618
|
|
TOTAL CANADA
|
24,274,988
|
||
DENMARK - 0.0%
|
|||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Novo Nordisk A/S rights (b)(d)
|
17,009
|
0
|
|
IRELAND - 0.3%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Ardmore Shipping Corp
|
32,993
|
503,143
|
|
Industrials - 0.3%
|
|||
Commercial Services & Supplies - 0.3%
|
|||
Cimpress PLC (b)(c)
|
166,140
|
12,128,220
|
|
TOTAL IRELAND
|
12,631,363
|
||
MONACO - 0.2%
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Scorpio Tankers Inc
|
95,042
|
7,095,836
|
|
NORWAY - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
SFL Corp Ltd
|
290,468
|
3,134,150
|
|
PANAMA - 0.1%
|
|||
Financials - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Banco Latinoamericano de Comercio Exterior SA Class E
|
57,005
|
2,911,815
|
|
PUERTO RICO - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Latin America Ltd Class C (b)
|
98,726
|
870,763
|
|
SINGAPORE - 0.6%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Grindr Inc Class A (b)(c)
|
97,408
|
1,177,663
|
|
Information Technology - 0.6%
|
|||
Semiconductors & Semiconductor Equipment - 0.6%
|
|||
Kulicke & Soffa Industries Inc
|
349,964
|
22,999,634
|
|
TOTAL SINGAPORE
|
24,177,297
|
||
SOUTH AFRICA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Caledonia Mining Corp PLC
|
18,689
|
422,185
|
|
SWITZERLAND - 0.1%
|
|||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
CRISPR Therapeutics AG (b)
|
112,482
|
5,350,769
|
|
THAILAND - 1.1%
|
|||
Information Technology - 1.1%
|
|||
Electronic Equipment, Instruments & Components - 1.1%
|
|||
Fabrinet (b)
|
89,695
|
46,777,736
|
|
UNITED STATES - 95.6%
|
|||
Communication Services - 2.8%
|
|||
Diversified Telecommunication Services - 0.8%
|
|||
Atn International Inc
|
82,089
|
2,234,463
|
|
Bandwidth Inc Class A (b)
|
364,560
|
6,496,459
|
|
Globalstar Inc (b)
|
34,075
|
2,263,262
|
|
Lumen Technologies Inc (b)
|
3,238,086
|
22,504,698
|
|
Shenandoah Telecommunications Co (c)
|
43,553
|
671,586
|
|
34,170,468
|
|||
Entertainment - 0.7%
|
|||
Cinemark Holdings Inc
|
287,993
|
8,213,560
|
|
Lionsgate Studios Corp
|
542,495
|
5,202,527
|
|
Madison Square Garden Entertainment Corp Class A (b)
|
70,096
|
4,129,355
|
|
Marcus Corp/The
|
47,170
|
809,909
|
|
Sphere Entertainment Co Class A (b)(c)
|
89,427
|
10,498,730
|
|
28,854,081
|
|||
Interactive Media & Services - 0.4%
|
|||
Nextdoor Holdings Inc Class A (b)
|
292,114
|
408,960
|
|
Yelp Inc Class A (b)(c)
|
607,956
|
15,040,831
|
|
15,449,791
|
|||
Media - 0.9%
|
|||
Cable One Inc (b)(c)
|
21,672
|
1,976,703
|
|
EchoStar Corp Class A (b)
|
94,623
|
11,077,515
|
|
John Wiley & Sons Inc Class A (c)
|
362,628
|
13,816,127
|
|
Scholastic Corp
|
36,290
|
1,417,487
|
|
USA TODAY Co Inc (b)(c)
|
887,140
|
6,254,337
|
|
34,542,169
|
|||
TOTAL COMMUNICATION SERVICES
|
113,016,509
|
||
Consumer Discretionary - 8.3%
|
|||
Automobile Components - 1.0%
|
|||
Adient PLC (b)
|
238,947
|
4,829,119
|
|
Cooper-Standard Holdings Inc (b)
|
198,913
|
5,543,705
|
|
Dauch Corporation (b)(c)
|
682,336
|
4,046,252
|
|
Goodyear Tire & Rubber Co/The (b)
|
487,411
|
3,231,535
|
|
Phinia Inc
|
335,434
|
22,957,104
|
|
40,607,715
|
|||
Automobiles - 0.1%
|
|||
Winnebago Industries Inc
|
149,418
|
4,630,464
|
|
Broadline Retail - 0.0%
|
|||
Groupon Inc (b)(c)
|
261,584
|
3,112,850
|
|
Distributors - 0.1%
|
|||
Gold.com Inc
|
88,112
|
3,531,529
|
|
Diversified Consumer Services - 0.7%
|
|||
Chegg Inc (b)
|
959,874
|
711,555
|
|
Coursera Inc (b)(c)
|
778,039
|
4,528,187
|
|
European Wax Center Inc Class A (b)(c)
|
31,939
|
184,607
|
|
Graham Holdings Co Class B
|
2,846
|
3,008,962
|
|
KinderCare Learning Cos Inc (b)(c)
|
232,450
|
511,390
|
|
Strategic Education Inc
|
78,368
|
6,501,409
|
|
Universal Technical Institute Inc (b)
|
313,522
|
11,318,144
|
|
26,764,254
|
|||
Hotels, Restaurants & Leisure - 1.0%
|
|||
Brightstar Lottery PLC
|
534,546
|
6,810,116
|
|
Life Time Group Holdings Inc (b)
|
937,562
|
25,257,920
|
|
Marriott Vacations Worldwide Corp
|
20,422
|
1,329,881
|
|
Monarch Casino & Resort Inc
|
60,391
|
5,773,380
|
|
Rush Street Interactive Inc Class A (b)
|
70,372
|
1,530,591
|
|
40,701,888
|
|||
Household Durables - 1.7%
|
|||
Cavco Industries Inc (b)
|
18,609
|
9,012,153
|
|
Ethan Allen Interiors Inc (c)
|
233,086
|
5,188,494
|
|
Flexsteel Industries Inc
|
24,196
|
1,087,368
|
|
Installed Building Products Inc
|
20,197
|
5,355,235
|
|
M/I Homes Inc (b)
|
135,521
|
16,594,546
|
|
Meritage Homes Corp
|
56,408
|
3,488,271
|
|
Sonos Inc (b)
|
1,675,861
|
22,456,537
|
|
Taylor Morrison Home Corp (b)
|
108,624
|
6,326,262
|
|
Tri Pointe Homes Inc (b)
|
35,778
|
1,671,906
|
|
71,180,772
|
|||
Leisure Products - 0.8%
|
|||
Callaway Golf Co (b)
|
1,364,408
|
18,937,983
|
|
Funko Inc Class A (b)
|
207,443
|
653,445
|
|
Peloton Interactive Inc Class A (b)
|
1,689,113
|
7,246,295
|
|
Sturm Ruger & Co Inc
|
113,335
|
4,543,600
|
|
31,381,323
|
|||
Specialty Retail - 2.6%
|
|||
Abercrombie & Fitch Co Class A (b)
|
300,695
|
27,474,502
|
|
American Eagle Outfitters Inc
|
563,086
|
9,403,536
|
|
National Vision Holdings Inc (b)
|
245
|
6,346
|
|
Petco Health & Wellness Co Inc Class A (b)
|
3,566,694
|
9,915,409
|
|
RealReal Inc/The (b)
|
874,911
|
7,944,192
|
|
Sally Beauty Holdings Inc (b)(c)
|
886,632
|
12,279,853
|
|
Sleep Number Corp (b)(c)
|
103,171
|
185,192
|
|
Sonic Automotive Inc Class A (c)
|
37,294
|
2,557,250
|
|
Stitch Fix Inc Class A (b)
|
781,786
|
2,587,712
|
|
ThredUp Inc Class A (b)
|
1,393,186
|
4,569,650
|
|
Upbound Group Inc
|
272,555
|
4,919,618
|
|
Urban Outfitters Inc (b)
|
379,147
|
24,018,962
|
|
105,862,222
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Figs Inc Class A (b)
|
331,845
|
4,901,351
|
|
G-III Apparel Group Ltd
|
102,652
|
2,843,460
|
|
Wolverine World Wide Inc
|
190,420
|
3,107,654
|
|
10,852,465
|
|||
TOTAL CONSUMER DISCRETIONARY
|
338,625,482
|
||
Consumer Staples - 0.9%
|
|||
Beverages - 0.0%
|
|||
National Beverage Corp (b)
|
74,257
|
2,498,748
|
|
Consumer Staples Distribution & Retail - 0.5%
|
|||
Natural Grocers by Vitamin Cottage Inc
|
27,892
|
721,008
|
|
United Natural Foods Inc (b)
|
422,096
|
19,019,646
|
|
19,740,654
|
|||
Food Products - 0.3%
|
|||
Fresh Del Monte Produce Inc (c)
|
102,440
|
4,124,234
|
|
Utz Brands Inc Class A
|
1,042,314
|
8,255,127
|
|
12,379,361
|
|||
Household Products - 0.1%
|
|||
Central Garden & Pet Co Class A (b)
|
52,420
|
1,699,456
|
|
WD-40 Co
|
12,088
|
2,465,227
|
|
4,164,683
|
|||
Personal Care Products - 0.0%
|
|||
Honest Co Inc/The (b)(c)
|
806,932
|
2,372,379
|
|
TOTAL CONSUMER STAPLES
|
41,155,825
|
||
Energy - 7.3%
|
|||
Energy Equipment & Services - 3.0%
|
|||
Archrock Inc
|
707,822
|
24,632,206
|
|
Bristow Group Inc
|
72,579
|
3,403,229
|
|
Expro Group Holdings NV (b)
|
926,894
|
16,137,225
|
|
Forum Energy Technologies Inc (b)
|
36,644
|
2,149,536
|
|
Helix Energy Solutions Group Inc (b)
|
465,913
|
4,607,880
|
|
Helmerich & Payne Inc
|
338,685
|
12,202,821
|
|
Kodiak Gas Services Inc
|
37,541
|
2,189,390
|
|
Nabors Industries Ltd (b)
|
27,027
|
2,325,944
|
|
National Energy Services Reunited Corp (b)
|
239,765
|
5,147,755
|
|
Oceaneering International Inc (b)
|
286,386
|
10,158,111
|
|
Oil States International Inc (b)
|
195,556
|
2,276,272
|
|
ProPetro Holding Corp (b)
|
423,780
|
6,106,670
|
|
Solaris Energy Infrastructure Inc Class A
|
173,669
|
9,814,035
|
|
Transocean Ltd (b)
|
2,791,130
|
18,505,192
|
|
Valaris Ltd (b)
|
48,493
|
4,754,254
|
|
124,410,520
|
|||
Oil, Gas & Consumable Fuels - 4.3%
|
|||
California Resources Corp
|
406,108
|
28,110,796
|
|
Calumet Inc (b)
|
20,286
|
728,267
|
|
Core Natural Resources Inc
|
33,486
|
3,506,989
|
|
Crescent Energy Co Class A
|
1,006,865
|
13,592,678
|
|
Delek US Holdings Inc
|
560,522
|
25,262,727
|
|
DHT Holdings Inc
|
363,647
|
6,643,831
|
|
Dorian LPG Ltd
|
323,040
|
11,047,968
|
|
Energy Fuels Inc/Canada (United States) (b)(c)
|
137,724
|
2,513,463
|
|
Excelerate Energy Inc Class A
|
449,143
|
15,010,359
|
|
Gulfport Energy Corp (b)
|
17,311
|
3,662,488
|
|
Murphy Oil Corp
|
438,576
|
18,091,260
|
|
Nordic American Tankers Ltd (c)
|
127,986
|
749,998
|
|
Northern Oil & Gas Inc
|
120,312
|
3,516,720
|
|
Peabody Energy Corp
|
21,465
|
707,272
|
|
REX American Resources Corp (b)
|
10,060
|
458,433
|
|
Riley Exploration Permian Inc
|
119,823
|
4,367,548
|
|
SM Energy Co
|
356,676
|
11,121,158
|
|
Uranium Energy Corp (b)(c)
|
650,604
|
8,783,154
|
|
World Kinect Corp (c)
|
728,032
|
16,795,698
|
|
174,670,807
|
|||
TOTAL ENERGY
|
299,081,327
|
||
Financials - 16.4%
|
|||
Banks - 8.4%
|
|||
1st Source Corp
|
50,995
|
3,529,364
|
|
Amalgamated Financial Corp
|
95,647
|
3,717,799
|
|
Ameris Bancorp
|
210,771
|
16,438,030
|
|
Associated Banc-Corp
|
352,894
|
9,125,839
|
|
Axos Financial Inc (b)
|
66,114
|
5,625,640
|
|
Banc of California Inc
|
500,932
|
8,806,385
|
|
BancFirst Corp
|
43,622
|
4,732,987
|
|
Bank of Hawaii Corp (c)
|
197,336
|
14,652,198
|
|
Banner Corp
|
37,476
|
2,274,044
|
|
Byline Bancorp Inc
|
32,792
|
1,035,243
|
|
Central Pacific Financial Corp
|
219,813
|
7,025,223
|
|
Community Financial System Inc
|
42,725
|
2,505,821
|
|
Community Trust Bancorp Inc
|
34,687
|
2,106,195
|
|
Eastern Bankshares Inc
|
1,326,859
|
25,953,363
|
|
FB Financial Corp
|
318,992
|
16,568,444
|
|
Financial Institutions Inc
|
71,542
|
2,268,597
|
|
First Busey Corp
|
312,964
|
7,908,600
|
|
First Commonwealth Financial Corp
|
485,556
|
8,536,074
|
|
First Financial Bankshares Inc
|
356,237
|
10,491,180
|
|
First Merchants Corp
|
323,463
|
12,527,722
|
|
Flushing Financial Corp
|
65,045
|
999,091
|
|
Glacier Bancorp Inc
|
341,580
|
15,258,379
|
|
Heritage Commerce Corp
|
32,479
|
405,338
|
|
Heritage Financial Corp Wash (c)
|
16,198
|
421,148
|
|
Hilltop Holdings Inc (c)
|
102,969
|
3,688,350
|
|
Huntington Bancshares Inc/OH
|
38,293
|
599,285
|
|
Lakeland Financial Corp
|
203,486
|
11,676,027
|
|
Mercantile Bank Corp
|
11,173
|
564,237
|
|
Midland States Bancorp Inc
|
29,952
|
668,229
|
|
National Bank Holdings Corp Class A
|
44,875
|
1,757,305
|
|
NB Bancorp Inc (c)
|
341,269
|
7,190,538
|
|
Nbt Bancorp Inc
|
78,086
|
3,324,902
|
|
Nicolet Bankshares Inc (c)
|
34,525
|
5,131,106
|
|
Northfield Bancorp Inc
|
274,649
|
3,718,747
|
|
Northwest Bancshares Inc
|
1,258,429
|
15,969,464
|
|
OceanFirst Financial Corp
|
219,352
|
3,957,110
|
|
Old National Bancorp/IN
|
176,582
|
3,902,462
|
|
Origin Bancorp Inc
|
10,834
|
449,178
|
|
Park National Corp
|
42,564
|
6,957,086
|
|
Peapack-Gladstone Financial Corp
|
55,745
|
1,962,781
|
|
Provident Financial Services Inc (c)
|
365,868
|
7,741,767
|
|
Renasant Corp
|
31,620
|
1,142,431
|
|
S&T Bancorp Inc
|
24,227
|
1,013,415
|
|
Seacoast Banking Corp of Florida
|
24,263
|
734,926
|
|
Sierra Bancorp
|
68,139
|
2,311,275
|
|
Simmons First National Corp Class A
|
927,056
|
18,031,239
|
|
Stellar Bancorp Inc
|
47,612
|
1,743,075
|
|
Texas Capital Bancshares Inc (b)
|
52,847
|
5,014,123
|
|
TrustCo Bank Corp NY
|
14,528
|
636,036
|
|
United Bankshares Inc/WV
|
145,634
|
6,032,160
|
|
United Community Bank/SC
|
411,894
|
12,970,542
|
|
Washington Trust Bancorp Inc
|
23,057
|
771,487
|
|
WesBanco Inc
|
675,291
|
23,290,787
|
|
Westamerica BanCorp
|
9,208
|
480,197
|
|
WSFS Financial Corp
|
47,540
|
3,111,968
|
|
339,454,939
|
|||
Capital Markets - 2.6%
|
|||
Acadian Asset Management Inc
|
165,679
|
9,016,251
|
|
BGC Group Inc Class A
|
1,816,497
|
17,765,341
|
|
Cohen & Steers Inc
|
91,540
|
5,725,827
|
|
DigitalBridge Group Inc Class A (c)
|
144,379
|
2,226,324
|
|
Federated Hermes Inc Class B
|
263,428
|
14,939,002
|
|
Oppenheimer Holdings Inc Class A
|
16,494
|
1,471,100
|
|
Piper Sandler Cos
|
43,304
|
3,314,921
|
|
StepStone Group Inc Class A
|
101,972
|
4,866,104
|
|
StoneX Group Inc (b)
|
312,895
|
25,234,982
|
|
Virtus Invt Partners Inc
|
10,944
|
1,470,326
|
|
WisdomTree Inc (c)
|
1,299,845
|
18,925,743
|
|
104,955,921
|
|||
Consumer Finance - 2.3%
|
|||
Bread Financial Holdings Inc
|
26,414
|
1,978,144
|
|
Dave Inc Class A (b)
|
28,655
|
4,988,549
|
|
Encore Capital Group Inc (b)
|
260,533
|
18,268,575
|
|
Enova International Inc (b)
|
113,127
|
15,366,040
|
|
EZCORP Inc Class A (b)
|
649,738
|
16,490,351
|
|
FirstCash Holdings Inc
|
75,909
|
14,270,892
|
|
Lendingtree Inc (b)
|
170,022
|
7,290,543
|
|
NerdWallet Inc Class A (b)
|
420,551
|
4,365,319
|
|
PROG Holdings Inc
|
384,611
|
11,034,490
|
|
Regional Management Corp (c)
|
57,309
|
1,848,215
|
|
95,901,118
|
|||
Financial Services - 1.2%
|
|||
Compass Diversified Holdings
|
108,318
|
851,379
|
|
Essent Group Ltd
|
98,762
|
5,771,651
|
|
Flywire Corp (b)
|
659,479
|
7,676,336
|
|
NCR Atleos Corp (b)
|
139,258
|
6,068,864
|
|
NMI Holdings Inc (b)
|
427,181
|
16,023,560
|
|
Payoneer Global Inc (b)
|
2,661,168
|
12,853,441
|
|
Repay Holdings Corp Class A (b)(c)
|
145,238
|
377,619
|
|
Waterstone Financial Inc
|
65,501
|
1,180,983
|
|
50,803,833
|
|||
Insurance - 1.7%
|
|||
Amerisafe Inc
|
41,358
|
1,378,462
|
|
CNO Financial Group Inc
|
182,755
|
7,503,920
|
|
Genworth Financial Inc Class A (b)
|
797,299
|
6,474,068
|
|
HCI Group Inc
|
89,076
|
13,772,040
|
|
Heritage Insurance Holdings Inc (b)
|
104,839
|
2,752,024
|
|
Horace Mann Educators Corp
|
209,917
|
8,959,258
|
|
Oscar Health Inc Class A (b)
|
180,149
|
2,066,309
|
|
Palomar Hldgs Inc (b)
|
55
|
6,572
|
|
Selective Insurance Group Inc
|
156,600
|
11,806,074
|
|
Selectquote Inc (b)
|
665,631
|
419,015
|
|
Skyward Specialty Insurance Group Inc (b)
|
138,900
|
6,067,152
|
|
Stewart Information Services Corp
|
19,980
|
1,230,368
|
|
Trupanion Inc (b)
|
258,362
|
6,616,651
|
|
Universal Insurance Holdings Inc
|
40,504
|
1,383,617
|
|
70,435,530
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.2%
|
|||
Brightspire Capital Inc Class A
|
61,906
|
346,674
|
|
Dynex Capital Inc
|
31,052
|
396,224
|
|
Ellington Financial Inc (c)
|
171,866
|
2,036,612
|
|
Kkr Real Estate Finance Trust Inc (c)
|
267,788
|
1,638,863
|
|
Ladder Capital Corp Class A
|
5,953
|
58,160
|
|
TPG RE Finance Trust Inc
|
662,642
|
5,175,234
|
|
9,651,767
|
|||
TOTAL FINANCIALS
|
671,203,108
|
||
Health Care - 15.5%
|
|||
Biotechnology - 6.9%
|
|||
Abeona Therapeutics Inc (b)(c)
|
192,457
|
862,207
|
|
ACADIA Pharmaceuticals Inc (b)
|
261,614
|
5,823,528
|
|
ADMA Biologics Inc (b)(c)
|
293,348
|
2,643,065
|
|
Akebia Therapeutics Inc (b)
|
1,163,366
|
1,617,079
|
|
Alkermes PLC (b)
|
204,302
|
7,224,119
|
|
Altimmune Inc (b)(c)
|
573,862
|
1,767,495
|
|
Amicus Therapeutics Inc (b)
|
260,400
|
3,765,384
|
|
Arbutus Biopharma Corp (b)(c)
|
114,360
|
514,620
|
|
Arcellx Inc (b)
|
21,083
|
2,420,750
|
|
Arcus Biosciences Inc (b)
|
274,288
|
5,924,621
|
|
Arcutis Biotherapeutics Inc (b)
|
232,126
|
5,468,889
|
|
Ardelyx Inc (b)
|
95,716
|
573,339
|
|
Arrowhead Pharmaceuticals Inc (b)
|
153,358
|
9,615,547
|
|
Atreca Inc Class A rights (b)(d)
|
1,051
|
0
|
|
Atrium Therapeutics Inc
|
10,026
|
134,048
|
|
Beam Therapeutics Inc (b)
|
44,266
|
1,054,859
|
|
Bicara Therapeutics Inc (b)
|
130,808
|
2,601,771
|
|
BioCryst Pharmaceuticals Inc (b)
|
504,881
|
4,806,467
|
|
Biohaven Ltd (b)
|
249,724
|
2,112,665
|
|
Black Diamond Therapeutics Inc (b)(c)
|
468,694
|
998,318
|
|
Blueprint Medicines Corp rights (b)(d)
|
33,006
|
0
|
|
Bridgebio Pharma Inc (b)
|
187,834
|
13,948,553
|
|
C4 Therapeutics Inc (b)
|
160,029
|
420,876
|
|
CareDx Inc (b)
|
194,856
|
3,382,700
|
|
Carisma Therapeutics Inc rights (b)(d)
|
304,482
|
3
|
|
Cartesian Therapeutics Inc rights (b)(d)
|
85,524
|
24,802
|
|
Catalyst Pharmaceuticals Inc (b)
|
225,520
|
5,583,875
|
|
Celcuity Inc (b)
|
27,507
|
3,139,649
|
|
Celldex Therapeutics Inc (b)
|
25,623
|
812,762
|
|
CG oncology Inc (b)
|
48,364
|
3,273,276
|
|
Cogent Biosciences Inc (b)
|
171,792
|
6,612,274
|
|
Concentra Biosciences LLC rights (b)(d)
|
109,958
|
0
|
|
Cytokinetics Inc (b)
|
133,319
|
8,787,055
|
|
Denali Therapeutics Inc (b)
|
84,380
|
1,620,096
|
|
Design Therapeutics Inc (b)
|
141,286
|
1,503,283
|
|
Dianthus Therapeutics Inc (b)
|
14,268
|
1,197,371
|
|
Dyne Therapeutics Inc (b)
|
66,209
|
1,200,369
|
|
Emergent BioSolutions Inc (b)(c)
|
120,148
|
997,228
|
|
Erasca Inc (b)
|
481,306
|
7,787,531
|
|
GRAIL Inc (b)(c)
|
25,409
|
1,313,137
|
|
Ideaya Biosciences Inc (b)
|
14,131
|
470,845
|
|
Immunovant Inc (b)
|
19,298
|
479,362
|
|
Inhibrx Biosciences Inc (b)(c)
|
47,472
|
3,191,543
|
|
Insmed Inc (b)
|
15,330
|
2,506,762
|
|
Ironwood Pharmaceuticals Inc Class A (b)
|
621,720
|
2,182,237
|
|
Jounce Therapeutics Inc rights (b)(d)
|
118,367
|
0
|
|
KalVista Pharmaceuticals Inc (b)(c)
|
145,610
|
2,931,129
|
|
Kiniksa Pharmaceuticals International Plc Class A (b)
|
76,836
|
3,699,653
|
|
Kodiak Sciences Inc (b)
|
153,977
|
5,869,603
|
|
Krystal Biotech Inc (b)
|
5,933
|
1,532,613
|
|
Kura Oncology Inc (b)
|
236,158
|
1,919,965
|
|
Kymera Therapeutics Inc (b)
|
50,241
|
4,184,573
|
|
Madrigal Pharmaceuticals Inc (b)
|
29,583
|
15,485,813
|
|
MannKind Corp (b)
|
287,379
|
704,079
|
|
Mirum Pharmaceuticals Inc (b)
|
84,836
|
7,837,150
|
|
Myriad Genetics Inc (b)
|
499,954
|
2,249,793
|
|
Neurogene Inc (b)(c)
|
77,849
|
1,569,436
|
|
Novavax Inc (b)(c)
|
426,160
|
3,468,942
|
|
Nurix Therapeutics Inc (b)
|
80,120
|
1,241,860
|
|
Nuvalent Inc Class A (b)
|
48,397
|
4,958,273
|
|
Olema Pharmaceuticals Inc (b)
|
36,493
|
544,111
|
|
Oncternal Therapeutics Inc rights (b)(c)(d)
|
1,148
|
0
|
|
Organogenesis Holdings Inc Class A (b)
|
286,837
|
679,804
|
|
ORIC Pharmaceuticals Inc (b)
|
85,713
|
1,085,984
|
|
Praxis Precision Medicines Inc (b)
|
38,300
|
12,339,877
|
|
Protagonist Therapeutics Inc (b)
|
46,083
|
4,857,148
|
|
PTC Therapeutics Inc (b)
|
139,170
|
9,481,652
|
|
Puma Biotechnology Inc (b)(c)
|
159,728
|
1,020,662
|
|
Q32 Bio Inc rights (b)(d)
|
40,603
|
0
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
138,753
|
425,972
|
|
REGENXBIO Inc (b)(c)
|
290,327
|
2,432,940
|
|
Replimune Group Inc (b)
|
494,413
|
3,782,259
|
|
Rhythm Pharmaceuticals Inc (b)
|
90,725
|
7,890,353
|
|
Rigel Pharmaceuticals Inc (b)(c)
|
67,972
|
1,837,963
|
|
Rocket Pharmaceuticals Inc (b)(c)
|
408,977
|
1,464,138
|
|
Scholar Rock Holding Corp (b)
|
29,652
|
1,457,692
|
|
Soleno Therapeutics Inc (b)
|
11,234
|
376,114
|
|
Surface Oncology Inc rights (b)(d)
|
60,289
|
0
|
|
Syndax Pharmaceuticals Inc (b)
|
162,444
|
3,794,692
|
|
Tango Therapeutics Inc (b)
|
34,934
|
730,819
|
|
Taysha Gene Therapies Inc (b)
|
729,281
|
3,259,886
|
|
TG Therapeutics Inc (b)(c)
|
131,562
|
4,370,490
|
|
Travere Therapeutics Inc (b)
|
107,293
|
3,187,675
|
|
Twist Bioscience Corp (b)
|
37,081
|
1,762,089
|
|
Upstream Bio Inc (b)
|
61,682
|
555,138
|
|
UroGen Pharma Ltd (b)
|
123,301
|
2,216,952
|
|
Vanda Pharmaceuticals Inc (b)
|
56,115
|
387,755
|
|
Vaxcyte Inc (b)
|
118,796
|
6,903,236
|
|
Vera Therapeutics Inc Class A (b)
|
121,842
|
4,901,704
|
|
Veracyte Inc (b)
|
161,413
|
5,199,113
|
|
Verastem Inc (b)
|
419,692
|
2,224,368
|
|
Vericel Corp (b)
|
28,526
|
917,681
|
|
Viridian Therapeutics Inc (b)
|
27,936
|
546,428
|
|
Voyager Therapeutics Inc (b)
|
124,543
|
480,736
|
|
Xencor Inc (b)
|
95,566
|
1,152,526
|
|
Zenas Biopharma Inc (b)
|
45,975
|
898,811
|
|
Zentalis Pharmaceuticals Inc (b)(c)
|
237,653
|
556,108
|
|
Zymeworks Inc (b)
|
43,441
|
1,087,763
|
|
282,827,881
|
|||
Health Care Equipment & Supplies - 1.7%
|
|||
Accuray Inc Del (b)
|
1,069,182
|
414,950
|
|
Alphatec Holdings Inc (b)
|
258,308
|
2,810,391
|
|
AngioDynamics Inc (b)
|
88,029
|
1,000,890
|
|
AtriCure Inc (b)
|
293,110
|
8,362,428
|
|
Avanos Medical Inc (b)(c)
|
305,063
|
4,273,933
|
|
Axogen Inc (b)
|
238,482
|
7,900,909
|
|
Bioventus Inc (b)
|
389,442
|
3,555,605
|
|
Butterfly Network Inc Class A (b)
|
278,255
|
1,124,150
|
|
Cerus Corp (b)
|
1,006,082
|
1,831,069
|
|
Glaukos Corp (b)
|
14,107
|
1,518,760
|
|
Haemonetics Corp (b)
|
33,821
|
1,906,152
|
|
ICU Medical Inc (b)
|
6,773
|
874,733
|
|
iRhythm Technologies Inc (b)
|
80,562
|
9,507,927
|
|
LivaNova PLC (b)
|
18,993
|
1,207,195
|
|
Omnicell Inc (b)
|
343,506
|
11,466,230
|
|
Tactile Systems Technology Inc (b)
|
109,040
|
2,849,215
|
|
Tandem Diabetes Care Inc (b)
|
208,214
|
3,991,462
|
|
Varex Imaging Corp (b)
|
389,316
|
4,130,643
|
|
68,726,642
|
|||
Health Care Providers & Services - 3.5%
|
|||
Alignment Healthcare Inc (b)
|
1,104,462
|
19,460,620
|
|
Aveanna Healthcare Holdings Inc (b)
|
260,885
|
1,680,099
|
|
BrightSpring Health Services Inc (b)
|
354,764
|
15,116,494
|
|
Brookdale Senior Living Inc (b)
|
433,442
|
5,929,487
|
|
Castle Biosciences Inc (b)
|
41,324
|
1,014,504
|
|
Ensign Group Inc/The
|
7,717
|
1,554,976
|
|
GeneDx Holdings Corp Class A (b)
|
65
|
4,174
|
|
Guardant Health Inc (b)
|
385,582
|
35,616,210
|
|
HealthEquity Inc (b)
|
372,766
|
31,152,055
|
|
NeoGenomics Inc (b)
|
59,612
|
442,321
|
|
Omada Health Inc
|
85,965
|
1,080,580
|
|
Oncology Institute Inc/The (b)(c)
|
48,145
|
147,805
|
|
Option Care Health Inc (b)
|
656,152
|
17,663,612
|
|
PACS Group Inc (b)
|
46,216
|
1,484,458
|
|
Pediatrix Medical Group Inc (b)
|
71,747
|
1,534,668
|
|
Privia Health Group Inc (b)
|
405,890
|
8,349,157
|
|
142,231,220
|
|||
Health Care Technology - 0.0%
|
|||
Health Catalyst Inc (b)(c)
|
351,707
|
446,668
|
|
HealthStream Inc (c)
|
138,013
|
2,858,249
|
|
Phreesia Inc (b)
|
277,900
|
2,328,802
|
|
5,633,719
|
|||
Life Sciences Tools & Services - 0.4%
|
|||
10X Genomics Inc Class A (b)
|
204,398
|
4,339,370
|
|
Adaptive Biotechnologies Corp (b)
|
500,039
|
6,940,542
|
|
Codexis Inc (b)
|
133,802
|
218,097
|
|
Cytek Biosciences Inc (b)(c)
|
273,454
|
1,194,994
|
|
Mesa Laboratories Inc (c)
|
5,096
|
450,588
|
|
OmniAb Inc (b)
|
168,484
|
264,520
|
|
Personalis Inc (b)
|
59,520
|
379,142
|
|
Quanterix Corp (b)(c)
|
180,096
|
633,938
|
|
14,421,191
|
|||
Pharmaceuticals - 3.0%
|
|||
Aclaris Therapeutics Inc (b)
|
114,522
|
429,458
|
|
Alumis Inc (b)
|
232,229
|
5,116,005
|
|
Amneal Intermediate Inc Class A (b)
|
653,684
|
8,125,292
|
|
ANI Pharmaceuticals Inc (b)
|
11,036
|
848,668
|
|
Arvinas Inc (b)
|
69,893
|
740,866
|
|
Atea Pharmaceuticals Inc (b)
|
94,351
|
507,608
|
|
Avadel Pharmaceuticals PLC rights (b)(d)
|
58,295
|
37,309
|
|
Axsome Therapeutics Inc (b)
|
134,668
|
22,761,585
|
|
BioAge Labs Inc (b)
|
178,453
|
3,121,143
|
|
Collegium Pharmaceutical Inc (b)
|
50,885
|
1,682,767
|
|
Crinetics Pharmaceuticals Inc (b)
|
38,194
|
1,387,206
|
|
Definium Therapeutics Inc (b)
|
117,857
|
2,227,497
|
|
Edgewise Therapeutics Inc (b)
|
109,665
|
3,454,448
|
|
Esperion Therapeutics Inc (b)
|
303,190
|
830,741
|
|
EyePoint Inc (b)
|
110,199
|
1,420,465
|
|
Fulcrum Therapeutics Inc (b)
|
54,151
|
415,338
|
|
Harmony Biosciences Holdings Inc (b)
|
192,437
|
5,390,160
|
|
Indivior Pharmaceuticals Inc
|
125,309
|
3,819,418
|
|
Innoviva Inc (b)
|
37,332
|
869,836
|
|
Ligand Pharmaceuticals Inc (b)
|
40,254
|
8,036,711
|
|
Liquidia Corp (b)
|
201,985
|
7,622,914
|
|
Maze Therapeutics Inc (b)
|
27,172
|
811,084
|
|
MBX Biosciences Inc (b)
|
38,070
|
1,136,390
|
|
Pacira BioSciences Inc (b)
|
75,964
|
1,716,786
|
|
Pfizer Inc rights (b)(d)
|
34,468
|
184,748
|
|
Phibro Animal Health Corp Class A
|
87,886
|
4,860,975
|
|
Prestige Consumer Healthcare Inc (b)
|
68,358
|
4,051,579
|
|
Rapport Therapeutics Inc (b)
|
14,281
|
446,852
|
|
Supernus Pharmaceuticals Inc (b)
|
181,207
|
9,366,590
|
|
Tarsus Pharmaceuticals Inc (b)
|
49,066
|
3,441,980
|
|
Terns Pharmaceuticals Inc (b)
|
206,472
|
10,885,204
|
|
Theravance Biopharma Inc (b)
|
94,511
|
1,533,914
|
|
Trevi Therapeutics Inc (b)
|
101,522
|
1,211,157
|
|
WaVe Life Sciences Ltd (b)
|
128,917
|
934,648
|
|
Xeris Biopharma Holdings Inc (b)
|
417,452
|
2,421,222
|
|
121,848,564
|
|||
TOTAL HEALTH CARE
|
635,689,217
|
||
Industrials - 18.7%
|
|||
Aerospace & Defense - 2.3%
|
|||
AAR Corp (b)(c)
|
189,489
|
20,741,466
|
|
Archer Aviation Inc Class A (b)(c)
|
546,925
|
2,827,602
|
|
Carpenter Technology Corp
|
40,087
|
15,800,291
|
|
Ducommun Inc (b)
|
131,152
|
16,000,544
|
|
FTAI Aviation Ltd
|
85,321
|
20,903,645
|
|
Kratos Defense & Security Solutions Inc (b)
|
102,865
|
7,253,011
|
|
Park Aerospace Corp (c)
|
63,971
|
1,751,526
|
|
Rocket Lab Corp
|
79,961
|
5,135,095
|
|
V2X Inc (b)
|
45,307
|
3,103,530
|
|
93,516,710
|
|||
Building Products - 1.6%
|
|||
Apogee Enterprises Inc
|
233,636
|
7,836,151
|
|
AZZ Inc
|
13,865
|
1,734,927
|
|
Gibraltar Industries Inc (b)
|
44,802
|
1,786,256
|
|
Griffon Corp
|
250,074
|
18,175,378
|
|
Resideo Technologies Inc (b)
|
776,359
|
26,171,062
|
|
UFP Industries Inc
|
12,471
|
1,148,829
|
|
Zurn Elkay Water Solutions Corp
|
177,415
|
7,955,289
|
|
64,807,892
|
|||
Commercial Services & Supplies - 1.2%
|
|||
ABM Industries Inc
|
297,354
|
11,454,077
|
|
ACV Auctions Inc Class A (b)(c)
|
535,256
|
2,269,485
|
|
BrightView Holdings Inc (b)
|
243,147
|
2,866,703
|
|
Brink's Co/The
|
51,491
|
5,336,012
|
|
Healthcare Services Group Inc (b)
|
187,011
|
3,469,054
|
|
HNI Corp
|
39
|
1,302
|
|
Interface Inc
|
221,533
|
5,520,602
|
|
OPENLANE Inc (b)
|
498,954
|
14,544,510
|
|
UniFirst Corp/MA
|
5,614
|
1,412,426
|
|
Vestis Corp (b)
|
43,031
|
338,224
|
|
47,212,395
|
|||
Construction & Engineering - 3.4%
|
|||
Arcosa Inc
|
188,784
|
20,037,534
|
|
Argan Inc
|
8,300
|
4,520,595
|
|
Comfort Systems USA Inc
|
15,666
|
21,603,258
|
|
Dycom Industries Inc (b)
|
58,620
|
19,861,628
|
|
EMCOR Group Inc
|
14,461
|
10,676,701
|
|
Fluor Corp (b)
|
81,761
|
3,814,151
|
|
Granite Construction Inc
|
41,039
|
4,919,755
|
|
Limbach Holdings Inc (b)
|
49,783
|
3,885,563
|
|
MYR Group Inc (b)
|
42,865
|
12,101,647
|
|
Orion Group Holdings Inc (b)
|
34,638
|
377,554
|
|
Sterling Infrastructure Inc (b)
|
38,223
|
15,567,081
|
|
Tutor Perini Corp
|
273,137
|
21,083,445
|
|
138,448,912
|
|||
Electrical Equipment - 3.9%
|
|||
Allient Inc
|
13,030
|
769,943
|
|
American Superconductor Corp (b)
|
123,706
|
4,187,448
|
|
Bloom Energy Corp Class A (b)
|
398,110
|
53,939,925
|
|
EnerSys
|
178,408
|
30,993,038
|
|
Eos Energy Enterprises Inc (b)(c)
|
473,620
|
2,349,155
|
|
LSI Industries Inc
|
155,305
|
2,888,673
|
|
Nextpower Inc Class A (b)
|
94,775
|
11,425,126
|
|
NuScale Power Corp Class A (b)(c)
|
174,276
|
1,889,152
|
|
Plug Power Inc (b)(c)
|
4,856,866
|
10,976,517
|
|
Preformed Line Products Co (c)
|
22,711
|
6,149,003
|
|
Shoals Technologies Group Inc (b)
|
75,410
|
496,198
|
|
Sunrun Inc (b)
|
485,596
|
6,584,682
|
|
Thermon Group Holdings Inc (b)
|
93,041
|
4,689,266
|
|
Vicor Corp (b)
|
145,949
|
23,497,789
|
|
160,835,915
|
|||
Ground Transportation - 0.2%
|
|||
ArcBest Corp
|
55,263
|
5,435,669
|
|
Marten Transport Ltd
|
641,988
|
8,429,302
|
|
13,864,971
|
|||
Machinery - 3.3%
|
|||
Astec Industries Inc
|
33,020
|
1,777,797
|
|
CECO Environmental Corp (b)
|
366,778
|
21,852,633
|
|
Chart Industries Inc (b)
|
43,614
|
9,017,195
|
|
Douglas Dynamics Inc
|
19,989
|
841,337
|
|
Enerpac Tool Group Corp Class A
|
44,683
|
1,629,589
|
|
ESCO Technologies Inc
|
20,944
|
5,893,013
|
|
Federal Signal Corp
|
196,081
|
21,204,199
|
|
Franklin Electric Co Inc
|
114,482
|
10,551,806
|
|
Gorman-Rupp Co/The (c)
|
16,547
|
1,028,065
|
|
Hillman Solutions Corp (b)
|
1,182,866
|
9,841,445
|
|
Hurco Cos Inc (b)
|
14,812
|
217,884
|
|
Hyster-Yale Inc Class A (c)
|
88,156
|
2,865,952
|
|
Kennametal Inc
|
375,714
|
13,574,547
|
|
L B Foster Co Class A (b)
|
21,915
|
611,428
|
|
Proto Labs Inc (b)
|
109,145
|
6,223,448
|
|
SPX Technologies Inc (b)
|
37,883
|
7,574,327
|
|
Standex International Corp (c)
|
8,864
|
2,259,079
|
|
Tennant CO
|
13,294
|
882,722
|
|
Trinity Industries Inc
|
258,038
|
8,303,663
|
|
Worthington Enterprises Inc
|
137,452
|
7,166,747
|
|
133,316,876
|
|||
Marine Transportation - 0.0%
|
|||
Genco Shipping & Trading Ltd (c)
|
34,729
|
783,139
|
|
Passenger Airlines - 0.7%
|
|||
Allegiant Travel Co (b)(c)
|
39,229
|
3,179,118
|
|
Joby Aviation Inc Class A (b)(c)
|
581,508
|
4,803,256
|
|
SkyWest Inc (b)
|
222,354
|
20,418,768
|
|
28,401,142
|
|||
Professional Services - 0.7%
|
|||
Barrett Business Services Inc
|
124,270
|
3,626,199
|
|
CSG Systems International Inc (c)
|
43,366
|
3,466,678
|
|
ExlService Holdings Inc (b)
|
12,214
|
371,916
|
|
Kelly Services Inc Class A
|
81,148
|
718,160
|
|
Korn Ferry
|
54,498
|
3,430,649
|
|
Planet Labs PBC Class A (b)
|
562,071
|
15,709,884
|
|
Upwork Inc (b)
|
117,399
|
1,286,693
|
|
28,610,179
|
|||
Trading Companies & Distributors - 1.4%
|
|||
Applied Industrial Technologies Inc
|
27,004
|
7,164,701
|
|
Custom Truck One Source Inc Class A (b)
|
63,954
|
420,177
|
|
DNOW Inc (b)
|
413,981
|
4,930,514
|
|
DXP Enterprises Inc/TX (b)
|
154,700
|
21,616,231
|
|
Global Industrial Co
|
44,267
|
1,395,296
|
|
McGrath RentCorp
|
21,209
|
2,338,929
|
|
Rush Enterprises Inc Class A
|
198,337
|
13,112,059
|
|
Xometry Inc Class A (b)
|
133,049
|
5,433,721
|
|
56,411,628
|
|||
TOTAL INDUSTRIALS
|
766,209,759
|
||
Information Technology - 14.0%
|
|||
Communications Equipment - 1.8%
|
|||
ADTRAN Holdings Inc (b)
|
387,150
|
4,870,347
|
|
Calix Inc (b)
|
96,136
|
4,709,703
|
|
Extreme Networks Inc (b)
|
1,507,993
|
22,740,535
|
|
Harmonic Inc (b)
|
128,791
|
1,156,543
|
|
NetScout Systems Inc (b)
|
298,168
|
9,478,761
|
|
Viavi Solutions Inc (b)
|
590,244
|
19,643,320
|
|
Vistance Networks Inc (b)
|
617,501
|
11,238,518
|
|
73,837,727
|
|||
Electronic Equipment, Instruments & Components - 2.5%
|
|||
Aeva Technologies Inc (b)
|
71,121
|
935,952
|
|
Arlo Technologies Inc (b)
|
408,346
|
5,810,764
|
|
Bel Fuse Inc Class B
|
28,862
|
5,714,099
|
|
Benchmark Electronics Inc
|
329,224
|
18,456,297
|
|
CTS Corp
|
8,556
|
408,635
|
|
Daktronics Inc (b)(c)
|
205,934
|
4,026,010
|
|
Evolv Technologies Holdings Inc Class A (b)
|
594,939
|
3,599,381
|
|
Kimball Electronics Inc (b)
|
97,307
|
2,305,203
|
|
nLight Inc (b)
|
85,190
|
4,857,534
|
|
Ouster Inc Class A (b)(c)
|
207,777
|
3,816,863
|
|
PC Connection Inc
|
95,226
|
5,566,912
|
|
Plexus Corp (b)
|
111,360
|
22,554,854
|
|
Sanmina Corp (b)
|
155,888
|
20,209,320
|
|
ScanSource Inc (b)
|
71,412
|
2,592,256
|
|
TTM Technologies Inc (b)
|
14,545
|
1,416,974
|
|
102,271,054
|
|||
IT Services - 0.8%
|
|||
Applied Digital Corp (b)(c)
|
149,895
|
3,558,507
|
|
Fastly Inc Class A (b)
|
973,173
|
28,280,407
|
|
31,838,914
|
|||
Semiconductors & Semiconductor Equipment - 3.1%
|
|||
ACM Research Inc Class A (b)
|
381,867
|
15,026,466
|
|
Alpha & Omega Semiconductor Ltd (b)
|
17,861
|
395,800
|
|
Ambarella Inc (b)
|
258,703
|
13,316,737
|
|
Axcelis Technologies Inc (b)
|
50,413
|
4,692,442
|
|
Credo Technology Group Holding Ltd (b)
|
362,932
|
34,068,427
|
|
Diodes Inc (b)
|
100,912
|
6,888,253
|
|
FormFactor Inc (b)
|
67,835
|
6,579,317
|
|
MaxLinear Inc (b)
|
1,060,135
|
18,435,748
|
|
PDF Solutions Inc (b)
|
188,740
|
6,173,685
|
|
Rigetti Computing Inc Class A (b)(c)
|
602,389
|
8,457,542
|
|
Silicon Laboratories Inc (b)
|
41,616
|
8,662,370
|
|
SiTime Corp (b)
|
18,131
|
6,261,541
|
|
SkyWater Technology Inc (b)
|
969
|
26,560
|
|
128,984,888
|
|||
Software - 5.0%
|
|||
8x8 Inc (b)
|
1,116,415
|
1,853,249
|
|
ACI Worldwide Inc (b)
|
477,058
|
19,564,149
|
|
Airship AI Holdings Inc Class A (b)(c)
|
233,681
|
528,119
|
|
Alarm.com Holdings Inc (b)
|
318,125
|
13,739,819
|
|
Appian Corp Class A (b)(c)
|
322,782
|
7,782,274
|
|
Asana Inc Class A (b)(c)
|
851,011
|
5,446,470
|
|
Aurora Innovation Inc Class A (b)(c)
|
1,201
|
4,947
|
|
Blackbaud Inc (b)
|
199,074
|
7,686,247
|
|
C3.ai Inc Class A (b)(c)
|
129,806
|
1,092,967
|
|
Clear Secure Inc Class A
|
497,650
|
24,091,237
|
|
Commvault Systems Inc (b)
|
186,743
|
14,545,412
|
|
Domo Inc Class B (b)
|
417,633
|
1,277,957
|
|
Five9 Inc (b)
|
129,227
|
1,960,374
|
|
Freshworks Inc Class A (b)
|
787,004
|
6,319,642
|
|
Intapp Inc (b)
|
251,903
|
6,471,388
|
|
LivePerson Inc (b)(c)
|
70,295
|
179,251
|
|
LiveRamp Holdings Inc (b)
|
706,481
|
18,735,876
|
|
NextNav Inc Class A (b)(c)
|
85,589
|
1,371,136
|
|
OneSpan Inc
|
114,247
|
1,203,021
|
|
PagerDuty Inc (b)
|
876,333
|
5,442,028
|
|
Progress Software Corp (b)
|
502,101
|
12,878,891
|
|
Q2 Holdings Inc (b)
|
162,097
|
7,667,188
|
|
Rapid7 Inc (b)
|
100,510
|
553,810
|
|
Sprout Social Inc Class A (b)
|
516,403
|
2,943,497
|
|
Tenable Holdings Inc (b)
|
1,268,451
|
21,455,849
|
|
Terawulf Inc (b)(c)
|
258,250
|
3,726,548
|
|
Varonis Systems Inc (b)
|
91,779
|
1,970,495
|
|
Vertex Inc Class A (b)
|
241,409
|
2,870,353
|
|
Weave Communications Inc (b)
|
129,798
|
599,667
|
|
Workiva Inc Class A (b)
|
43,754
|
2,609,051
|
|
Xperi Inc (b)
|
442,469
|
2,477,826
|
|
Yext Inc (b)
|
698,189
|
2,681,046
|
|
201,729,784
|
|||
Technology Hardware, Storage & Peripherals - 0.8%
|
|||
Diebold Nixdorf Inc (b)
|
243,351
|
18,358,400
|
|
GPGI Inc Class A
|
85,077
|
1,454,817
|
|
Immersion Corp (c)
|
453,619
|
2,476,760
|
|
IonQ Inc (b)(c)
|
383,439
|
11,054,546
|
|
Quantum Computing Inc (b)
|
144
|
986
|
|
33,345,509
|
|||
TOTAL INFORMATION TECHNOLOGY
|
572,007,876
|
||
Materials - 5.1%
|
|||
Chemicals - 1.6%
|
|||
American Vanguard Corp (b)
|
219,964
|
547,710
|
|
Balchem Corp
|
95,780
|
16,232,794
|
|
HB Fuller Co
|
255,914
|
15,784,776
|
|
Innospec Inc
|
12,867
|
939,548
|
|
Minerals Technologies Inc
|
184,969
|
13,118,001
|
|
Perimeter Solutions Inc (b)
|
39,642
|
968,058
|
|
Sensient Technologies Corp
|
221,709
|
19,164,527
|
|
66,755,414
|
|||
Construction Materials - 0.2%
|
|||
United States Lime & Minerals Inc
|
67,571
|
8,825,448
|
|
Containers & Packaging - 0.2%
|
|||
Myers Industries Inc
|
167,227
|
3,541,868
|
|
O-I Glass Inc (b)
|
567,644
|
5,965,938
|
|
9,507,806
|
|||
Metals & Mining - 3.1%
|
|||
Alpha Metallurgical Resources Inc (b)
|
33,434
|
6,862,997
|
|
Century Aluminum Co (b)
|
38,227
|
2,243,543
|
|
Coeur Mining Inc (b)
|
1,608,785
|
30,196,894
|
|
Commercial Metals Co
|
493,412
|
30,310,300
|
|
Constellium SE (b)
|
72,982
|
1,793,898
|
|
Hecla Mining Co
|
1,665,092
|
31,020,665
|
|
Kaiser Aluminum Corp
|
11,183
|
1,347,663
|
|
Materion Corp
|
5,183
|
749,721
|
|
Perpetua Resources Corp (United States) (b)(c)
|
48,352
|
1,359,658
|
|
Ryerson Holding Corp
|
175,761
|
3,951,107
|
|
SunCoke Energy Inc
|
1,123,799
|
7,315,931
|
|
United States Antimony Corp (b)(c)
|
92,841
|
810,502
|
|
USA Rare Earth Inc Class A (b)
|
25,195
|
381,326
|
|
Worthington Steel Inc (c)
|
108,197
|
3,283,779
|
|
121,627,984
|
|||
Paper & Forest Products - 0.0%
|
|||
Magnera Corp (b)
|
65,300
|
621,003
|
|
TOTAL MATERIALS
|
207,337,655
|
||
Real Estate - 4.3%
|
|||
Diversified REITs - 0.3%
|
|||
American Assets Trust Inc
|
312,306
|
5,749,553
|
|
Broadstone Net Lease Inc Class A
|
297,817
|
5,441,117
|
|
11,190,670
|
|||
Health Care REITs - 0.7%
|
|||
American Healthcare REIT Inc
|
106,006
|
4,999,243
|
|
CareTrust REIT Inc
|
399,509
|
14,642,005
|
|
Chiron Real Estate Inc
|
62,222
|
2,058,304
|
|
Community Healthcare Trust Inc
|
85,995
|
1,366,461
|
|
Diversified Healthcare Trust
|
344,606
|
2,288,184
|
|
LTC Properties Inc
|
50,142
|
1,863,277
|
|
Universal Health Realty Income Trust
|
23,584
|
954,443
|
|
28,171,917
|
|||
Hotel & Resort REITs - 0.0%
|
|||
Sunstone Hotel Investors Inc
|
349,901
|
3,152,608
|
|
Office REITs - 0.2%
|
|||
COPT Defense Properties
|
176,165
|
5,390,649
|
|
Easterly Government Properties Inc
|
21
|
450
|
|
Empire State Realty Trust Inc Class A
|
593,283
|
3,085,072
|
|
8,476,171
|
|||
Real Estate Management & Development - 1.3%
|
|||
Compass Inc Class A (b)
|
2,278,769
|
16,657,801
|
|
Cushman & Wakefield Ltd
|
1,627,113
|
19,948,406
|
|
eXp World Holdings Inc (c)
|
673,826
|
4,036,218
|
|
Kennedy-Wilson Holdings Inc
|
76,449
|
827,178
|
|
Newmark Group Inc Class A
|
719,608
|
10,786,924
|
|
52,256,527
|
|||
Residential REITs - 0.2%
|
|||
Centerspace
|
27,022
|
1,552,413
|
|
Veris Residential Inc
|
275,834
|
5,204,988
|
|
6,757,401
|
|||
Retail REITs - 1.0%
|
|||
CBL & Associates Properties Inc
|
25,069
|
963,401
|
|
InvenTrust Properties Corp
|
36,550
|
1,113,313
|
|
Kite Realty Group Trust
|
280,389
|
6,883,550
|
|
NETSTREIT Corp (c)
|
68,270
|
1,285,524
|
|
Phillips Edison & Co Inc
|
748,316
|
28,001,985
|
|
Whitestone REIT
|
222,765
|
3,597,655
|
|
41,845,428
|
|||
Specialized REITs - 0.6%
|
|||
Outfront Media Inc
|
935,855
|
24,800,158
|
|
TOTAL REAL ESTATE
|
176,650,880
|
||
Utilities - 2.3%
|
|||
Electric Utilities - 0.3%
|
|||
Oklo Inc Class A (b)(c)
|
116,796
|
5,791,914
|
|
Portland General Electric Co
|
52,959
|
2,794,646
|
|
TXNM Energy Inc
|
73,369
|
4,289,152
|
|
12,875,712
|
|||
Gas Utilities - 1.2%
|
|||
New Jersey Resources Corp
|
203,329
|
11,166,829
|
|
Northwest Natural Holding Co
|
38,161
|
2,030,928
|
|
Southwest Gas Holdings Inc
|
307,688
|
26,738,087
|
|
Spire Inc
|
70,154
|
6,351,743
|
|
46,287,587
|
|||
Independent Power and Renewable Electricity Producers - 0.3%
|
|||
Hallador Energy Co (b)
|
568,105
|
9,248,750
|
|
Ormat Technologies Inc
|
45,133
|
5,051,285
|
|
14,300,035
|
|||
Multi-Utilities - 0.5%
|
|||
Avista Corp
|
486,397
|
19,523,976
|
|
Northwestern Energy Group Inc
|
28,174
|
1,857,793
|
|
21,381,769
|
|||
Water Utilities - 0.0%
|
|||
Consolidated Water Co Ltd
|
22,646
|
750,035
|
|
TOTAL UTILITIES
|
95,595,138
|
||
TOTAL UNITED STATES
|
3,916,572,776
|
||
|
TOTAL COMMON STOCKS
(Cost $3,772,107,675)
|
4,047,773,545
|
||
U.S. Treasury Obligations - 0.2%
|
||||
Yield (%) (e)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 4/16/2026
|
3.60
|
2,330,000
|
2,326,480
|
|
US Treasury Bills 0% 4/2/2026
|
3.51
|
340,000
|
339,966
|
|
US Treasury Bills 0% 4/9/2026
|
3.55 to 3.56
|
320,000
|
319,743
|
|
US Treasury Bills 0% 5/14/2026
|
3.63
|
170,000
|
169,261
|
|
US Treasury Bills 0% 5/21/2026
|
3.63
|
100,000
|
99,496
|
|
US Treasury Bills 0% 5/28/2026
|
3.61 to 3.62
|
960,000
|
954,471
|
|
US Treasury Bills 0% 6/11/2026 (f)
|
3.63 to 3.64
|
1,530,000
|
1,519,145
|
|
US Treasury Bills 0% 6/18/2026 (f)
|
3.63
|
1,400,000
|
1,389,089
|
|
US Treasury Bills 0% 6/4/2026 (f)
|
3.62 to 3.63
|
1,480,000
|
1,470,492
|
|
|
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $8,588,314)
|
8,588,143
|
|||
Money Market Funds - 4.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (g)
|
3.69
|
40,371,434
|
40,379,508
|
|
Fidelity Securities Lending Cash Central Fund (g)(h)
|
3.69
|
153,180,961
|
153,196,279
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $193,575,786)
|
193,575,787
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 103.7%
(Cost $3,974,271,775)
|
4,249,937,475
|
NET OTHER ASSETS (LIABILITIES) - (3.7)%
|
(150,252,291)
|
NET ASSETS - 100.0%
|
4,099,685,184
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
334
|
6/2026
|
41,953,740
|
236,611
|
The notional amount of long futures as a percentage of Net Assets is 1.0%.
|
||||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security.
|
(e)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(f)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,628,576.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
26,712,125
|
330,165,010
|
316,500,863
|
1,295,890
|
3,236
|
-
|
40,379,508
|
40,371,434
|
0.1%
|
Fidelity Securities Lending Cash Central Fund
|
107,235,562
|
758,821,533
|
712,855,076
|
439,548
|
(5,740)
|
-
|
153,196,279
|
153,180,961
|
0.4%
|
Total
|
133,947,687
|
1,088,986,543
|
1,029,355,939
|
1,735,438
|
(2,504)
|
-
|
193,575,787
|
||