CUMULATIVE PERFORMANCE
April 30, 2016 through April 30, 2026.
Initial investment of $10,000.
 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-02105
Fidelity Salem Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
| Date of fiscal year end: | April 30 |
|
|
|
| Date of reporting period: | April 30, 2026 |
Item 1.
Reports to Stockholders
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Small Cap Index Fund
|
$
|
|
|
1 Year
|
5 Year
|
10 Year
|
|
Fidelity® Small Cap Index Fund
|
|||
Russell 2000® Index
|
|||
Russell 3000® Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Industrials
|
||
Financials
|
||
Health Care
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Energy
|
||
Real Estate
|
||
Materials
|
||
Utilities
|
||
Communication Services
|
||
Consumer Staples
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.6
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.4
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 96.0
|
|
Canada - 1.1
|
|
Thailand - 0.8
|
|
Switzerland - 0.3
|
|
Puerto Rico - 0.3
|
|
Norway - 0.2
|
|
United Kingdom - 0.2
|
|
Cameroon - 0.2
|
|
Monaco - 0.1
|
|
Others - 0.8
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Bloom Energy Corp Class A
|
||
Credo Technology Group Holding Ltd
|
||
Fabrinet
|
||
Coeur Mining Inc
|
||
Nextpower Inc Class A
|
||
EchoStar Corp Class A
|
||
TTM Technologies Inc
|
||
IonQ Inc
|
||
Sterling Infrastructure Inc
|
||
Advanced Energy Industries Inc
|
||
7.8
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913275.101 2358-TSRA-0626
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Series Large Cap Growth Index Fund
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Fidelity® Series Large Cap Growth Index Fund
|
|||
Russell 1000® Growth Index
|
|||
Russell 1000® Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Information Technology
|
||
Communication Services
|
||
Consumer Discretionary
|
||
Health Care
|
||
Industrials
|
||
Financials
|
||
Consumer Staples
|
||
Real Estate
|
||
Energy
|
||
Materials
|
||
Utilities
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.5
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.5
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 99.6
|
|
Brazil - 0.2
|
|
Korea (South) - 0.1
|
|
Canada - 0.1
|
|
Switzerland - 0.0
|
|
Australia - 0.0
|
|
Kazakhstan - 0.0
|
|
Puerto Rico - 0.0
|
|
Germany - 0.0
|
|
Grand Cayman (UK Overseas Ter) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
NVIDIA Corp
|
||
Apple Inc
|
||
Microsoft Corp
|
||
Broadcom Inc
|
||
Amazon.com Inc
|
||
Alphabet Inc Class A
|
||
Alphabet Inc Class C
|
||
Meta Platforms Inc Class A
|
||
Tesla Inc
|
||
Eli Lilly & Co
|
||
60.8
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913290.101 3222-TSRA-0626
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Mid Cap Index Fund
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Fidelity® Mid Cap Index Fund
|
|||
Russell Midcap® Index
|
|||
Russell 3000® Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Industrials
|
||
Information Technology
|
||
Financials
|
||
Consumer Discretionary
|
||
Health Care
|
||
Energy
|
||
Real Estate
|
||
Utilities
|
||
Materials
|
||
Consumer Staples
|
||
Communication Services
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.8
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.2
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 98.4
|
|
Canada - 0.4
|
|
Australia - 0.3
|
|
United Kingdom - 0.2
|
|
Korea (South) - 0.2
|
|
Bermuda - 0.1
|
|
Puerto Rico - 0.1
|
|
Guatemala - 0.1
|
|
Switzerland - 0.1
|
|
Brazil - 0.1
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Sandisk Corp/DE
|
||
Western Digital Corp
|
||
Corning Inc
|
||
Vertiv Holdings Co Class A
|
||
Quanta Services Inc
|
||
Howmet Aerospace Inc
|
||
Bank of New York Mellon Corp/The
|
||
Cummins Inc
|
||
Valero Energy Corp
|
||
Monolithic Power Systems Inc
|
||
8.7
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913274.101 2352-TSRA-0626
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Large Cap Value Index Fund
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Fidelity® Large Cap Value Index Fund
|
|||
Russell 1000® Value Index
|
|||
Russell 1000® Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Financials
|
||
Information Technology
|
||
Industrials
|
||
Health Care
|
||
Communication Services
|
||
Consumer Staples
|
||
Consumer Discretionary
|
||
Energy
|
||
Utilities
|
||
Materials
|
||
Real Estate
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.8
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.2
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 99.5
|
|
Canada - 0.2
|
|
Australia - 0.2
|
|
United Kingdom - 0.1
|
|
Mexico - 0.0
|
|
Bermuda - 0.0
|
|
Puerto Rico - 0.0
|
|
Guatemala - 0.0
|
|
Brazil - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Berkshire Hathaway Inc Class B
|
||
JPMorgan Chase & Co
|
||
Alphabet Inc Class A
|
||
Amazon.com Inc
|
||
Exxon Mobil Corp
|
||
Alphabet Inc Class C
|
||
Micron Technology Inc
|
||
Johnson & Johnson
|
||
Walmart Inc
|
||
Intel Corp
|
||
20.8
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913284.101 2830-TSRA-0626
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Large Cap Growth Index Fund
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Fidelity® Large Cap Growth Index Fund
|
|||
Russell 1000® Growth Index
|
|||
Russell 1000® Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Information Technology
|
||
Communication Services
|
||
Consumer Discretionary
|
||
Health Care
|
||
Industrials
|
||
Financials
|
||
Consumer Staples
|
||
Real Estate
|
||
Energy
|
||
Materials
|
||
Utilities
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.5
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.5
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 99.6
|
|
Brazil - 0.2
|
|
Korea (South) - 0.1
|
|
Canada - 0.1
|
|
Switzerland - 0.0
|
|
Australia - 0.0
|
|
Kazakhstan - 0.0
|
|
Puerto Rico - 0.0
|
|
Germany - 0.0
|
|
Grand Cayman (UK Overseas Ter) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
NVIDIA Corp
|
||
Apple Inc
|
||
Microsoft Corp
|
||
Broadcom Inc
|
||
Amazon.com Inc
|
||
Alphabet Inc Class A
|
||
Alphabet Inc Class C
|
||
Meta Platforms Inc Class A
|
||
Tesla Inc
|
||
Eli Lilly & Co
|
||
60.8
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913283.101 2826-TSRA-0626
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Flex® Small Cap Index Fund
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund
|
|
Fidelity Flex® Small Cap Index Fund A
|
|||
Fidelity Flex Small Cap Linked Index℠ A
|
|||
Fidelity U.S. Small Cap Index℠ B
|
n/a
|
n/a
|
|
Russell 2000® Index A
|
|||
Russell 3000® Index A
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Financials
|
||
Health Care
|
||
Industrials
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Energy
|
||
Real Estate
|
||
Materials
|
||
Communication Services
|
||
Consumer Staples
|
||
Utilities
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.3
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.7
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 97.9
|
|
Canada - 0.5
|
|
Puerto Rico - 0.5
|
|
Japan - 0.2
|
|
Singapore - 0.2
|
|
Norway - 0.1
|
|
Switzerland - 0.1
|
|
Monaco - 0.1
|
|
Bahamas (Nassau) - 0.1
|
|
Others - 0.3
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Sanmina Corp
|
||
Applied Optoelectronics Inc
|
||
Semtech Corp
|
||
Oklo Inc Class A
|
||
Axsome Therapeutics Inc
|
||
Applied Digital Corp
|
||
FirstCash Holdings Inc
|
||
ESCO Technologies Inc
|
||
Lumen Technologies Inc
|
||
Viasat Inc
|
||
4.2
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913287.101 2921-TSRA-0626
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Flex® Mid Cap Index Fund
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund
|
|
Fidelity Flex® Mid Cap Index Fund A
|
|||
Fidelity Flex Mid Cap Linked Index℠ A
|
|||
Fidelity U.S. Mid Cap Index℠ B
|
n/a
|
n/a
|
|
Russell Midcap® Index A
|
|||
Russell 1000® Index A
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Industrials
|
||
Financials
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Health Care
|
||
Real Estate
|
||
Materials
|
||
Energy
|
||
Communication Services
|
||
Consumer Staples
|
||
Utilities
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.6
|
|
Preferred Stocks - 0.0
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.4
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 98.5
|
|
Thailand - 0.6
|
|
Bermuda - 0.3
|
|
Puerto Rico - 0.2
|
|
Sweden - 0.2
|
|
Switzerland - 0.1
|
|
Belgium - 0.1
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Astera Labs Inc
|
||
Fabrinet
|
||
nVent Electric PLC
|
||
RBC Bearings Inc
|
||
Everpure Inc Class A
|
||
BWX Technologies Inc
|
||
MKS Inc
|
||
Loews Corp
|
||
Reddit Inc Class A
|
||
Affirm Holdings Inc Class A
|
||
5.4
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913286.101 2920-TSRA-0626
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Flex® Mid Cap Focused Index Fund A
|
$
|
 |
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Industrials
|
||
Financials
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Health Care
|
||
Real Estate
|
||
Materials
|
||
Communication Services
|
||
Energy
|
||
Consumer Staples
|
||
Utilities
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.3
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 98.6
|
|
Bermuda - 0.4
|
|
Thailand - 0.4
|
|
Switzerland - 0.4
|
|
Puerto Rico - 0.1
|
|
Sweden - 0.1
|
|
Belgium - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Astera Labs Inc
|
||
Everpure Inc Class A
|
||
BWX Technologies Inc
|
||
RBC Bearings Inc
|
||
Wesco International Inc
|
||
Affirm Holdings Inc Class A
|
||
IonQ Inc
|
||
Lattice Semiconductor Corp
|
||
API Group Corp
|
||
Annaly Capital Management Inc
|
||
6.5
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9918064.100 8967-TSRA-0626
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Flex® Small Cap Focused Index Fund A
|
$
|
 |
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
MARKET SECTORS
(% of Fund's net assets)
|
||
Financials
|
||
Health Care
|
||
Industrials
|
||
Information Technology
|
||
Consumer Discretionary
|
||
Energy
|
||
Real Estate
|
||
Materials
|
||
Communication Services
|
||
Consumer Staples
|
||
Utilities
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
Common Stocks - 99.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.3
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 98.4
|
|
Canada - 0.2
|
|
Switzerland - 0.2
|
|
Puerto Rico - 0.2
|
|
Norway - 0.2
|
|
Singapore - 0.2
|
|
Japan - 0.2
|
|
Ghana - 0.1
|
|
Israel - 0.1
|
|
Others - 0.2
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Sanmina Corp
|
||
Applied Optoelectronics Inc
|
||
Axsome Therapeutics Inc
|
||
FirstCash Holdings Inc
|
||
Powell Industries Inc
|
||
Applied Digital Corp
|
||
Glaukos Corp
|
||
StoneX Group Inc
|
||
Hut 8 Corp (United States)
|
||
Terawulf Inc
|
||
4.4
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9918062.100 8968-TSRA-0626
|
Item 2.
Code of Ethics
As of the end of the period, April 30, 2026, Fidelity Salem Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Laura M. Bishop is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Bishop is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, “Deloitte Entities”) in each of the last two fiscal years for services rendered to Fidelity Flex Mid Cap Focused Index Fund, Fidelity Flex Mid Cap Index Fund, Fidelity Flex Small Cap Focused Index Fund, Fidelity Flex Small Cap Index Fund, Fidelity Large Cap Growth Index Fund, Fidelity Large Cap Value Index Fund, Fidelity Mid Cap Index Fund, Fidelity Series Large Cap Growth Index Fund, and Fidelity Small Cap Index Fund (the “Funds”):
Services Billed by Deloitte Entities
April 30, 2026 FeesA,B
|
| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
| Fidelity Flex Mid Cap Focused Index Fund | $33,500 | $- | $9,200 | $0 |
| Fidelity Flex Mid Cap Index Fund | $41,100 | $- | $9,500 | $100 |
| Fidelity Flex Small Cap Focused Index Fund | $33,500 | $- | $9,000 | $0 |
| Fidelity Flex Small Cap Index Fund | $51,300 | $- | $9,300 | $200 |
| Fidelity Large Cap Growth Index Fund | $40,500 | $- | $9,700 | $100 |
| Fidelity Large Cap Value Index Fund | $40,300 | $- | $9,500 | $100 |
| Fidelity Mid Cap Index Fund | $41,000 | $- | $9,500 | $100 |
| Fidelity Series Large Cap Growth Index Fund | $40,300 | $- | $7,700 | $100 |
| Fidelity Small Cap Index Fund | $51,000 | $- | $9,300 | $200 |
April 30, 2025 FeesA,B
|
| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
| Fidelity Flex Mid Cap Focused Index Fund | $- | $- | $- | $- |
| Fidelity Flex Mid Cap Index Fund | $41,500 | $- | $7,700 | $800 |
| Fidelity Flex Small Cap Focused Index Fund | $- | $- | $- | $- |
| Fidelity Flex Small Cap Index Fund | $51,400 | $- | $7,500 | $1,000 |
| Fidelity Large Cap Growth Index Fund | $41,300 | $- | $7,700 | $800 |
| Fidelity Large Cap Value Index Fund | $41,300 | $- | $7,700 | $800 |
| Fidelity Mid Cap Index Fund | $41,700 | $- | $7,700 | $800 |
| Fidelity Series Large Cap Growth Index Fund | $40,300 | $- | $7,700 | $800 |
| Fidelity Small Cap Index Fund | $51,900 | $- | $7,500 | $1,000 |
A Amounts may reflect rounding.
B Fidelity Flex Mid Cap Focused Index Fund and Fidelity Flex Small Cap Focused Index Fund commenced operations on July 24, 2025.
The following table(s) present(s) fees billed by Deloitte Entities that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):
Services Billed by Deloitte Entities
|
| April 30, 2026A,B | April 30, 2025A,B |
| Audit-Related Fees | $154,800 | $250,000 |
| Tax Fees | $- | $- |
| All Other Fees | $- | $3,964,900 |
A Amounts may reflect rounding.
B May include amounts billed prior to Fidelity Flex Mid Cap Focused Index Fund and Fidelity Flex Small Cap Focused Index Fund’s commencement of operations
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
| Billed By | April 30, 2026A,B | April 30, 2025A,B |
| Deloitte Entities | $2,735,800 | $4,590,700 |
| |
|
|
A Amounts may reflect rounding.
B May include amounts billed prior to Fidelity Flex Mid Cap Focused Index Fund and Fidelity Flex Small Cap Focused Index Fund’s commencement of operations
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the “PCAOB”) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a “foreign issuer,” as defined in 17 CFR 240.3b-4.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
Contents
Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Anglogold Ashanti Plc
|
4,872
|
456,653
|
|
BRAZIL - 0.2%
|
|||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
NU Holdings Ltd/Cayman Islands Class A (c)
|
266,638
|
3,860,918
|
|
Capital Markets - 0.0%
|
|||
XP Inc Class A
|
2,949
|
56,503
|
|
TOTAL BRAZIL
|
3,917,421
|
||
CANADA - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Restaurant Brands International Inc (United States)
|
17,335
|
1,398,588
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Brookfield Asset Management Ltd Class A (United States)
|
10,495
|
503,865
|
|
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
RB Global Inc (United States)
|
942
|
98,250
|
|
TOTAL CANADA
|
2,000,703
|
||
GERMANY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Birkenstock Holding Plc (b)(c)
|
1,042
|
40,367
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Bullish
|
382
|
14,413
|
|
KAZAKHSTAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Freedom Holding Corp/NV (b)(c)
|
1,218
|
182,493
|
|
KOREA (SOUTH) - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Coupang Inc Class A (c)
|
104,294
|
2,083,794
|
|
PUERTO RICO - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Popular Inc
|
486
|
73,060
|
|
SWITZERLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
On Holding AG Class A (c)
|
17,992
|
640,695
|
|
UNITED STATES - 99.1%
|
|||
Communication Services - 12.9%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
AST SpaceMobile Inc Class A (b)(c)
|
15,907
|
1,175,527
|
|
GCI Liberty Inc Class C
|
606
|
20,756
|
|
Iridium Communications Inc
|
505
|
19,730
|
|
1,216,013
|
|||
Entertainment - 1.8%
|
|||
Liberty Media Corp-Liberty Formula One Class A (c)
|
567
|
44,906
|
|
Liberty Media Corp-Liberty Formula One Class C (c)
|
5,166
|
444,018
|
|
Live Nation Entertainment Inc (c)
|
12,612
|
1,991,939
|
|
Netflix Inc (c)
|
337,864
|
31,627,449
|
|
ROBLOX Corp Class A (c)
|
49,442
|
2,732,165
|
|
Roku Inc Class A (c)
|
1,367
|
159,338
|
|
Spotify Technology SA (c)
|
12,262
|
5,475,596
|
|
Take-Two Interactive Software Inc (c)
|
4,923
|
1,052,340
|
|
TKO Group Holdings Inc Class A
|
2,250
|
418,703
|
|
43,946,454
|
|||
Interactive Media & Services - 11.1%
|
|||
Alphabet Inc Class A
|
271,664
|
104,536,307
|
|
Alphabet Inc Class C
|
221,234
|
84,498,114
|
|
Meta Platforms Inc Class A
|
133,519
|
81,701,611
|
|
Pinterest Inc Class A (c)
|
23,354
|
459,140
|
|
Reddit Inc Class A (c)
|
10,324
|
1,520,003
|
|
Trump Media & Technology Group Corp (b)(c)
|
7,337
|
67,134
|
|
272,782,309
|
|||
Media - 0.0%
|
|||
DoubleVerify Holdings Inc (c)
|
5,634
|
62,087
|
|
Liberty Broadband Corp Class A (c)
|
254
|
9,761
|
|
Liberty Broadband Corp Class C (c)
|
1,982
|
76,287
|
|
Nexstar Media Group Inc
|
134
|
27,890
|
|
NIQ Global Intelligence Plc
|
2,819
|
30,812
|
|
Trade Desk Inc (The) Class A (c)
|
34,927
|
823,928
|
|
1,030,765
|
|||
TOTAL COMMUNICATION SERVICES
|
318,975,541
|
||
Consumer Discretionary - 12.5%
|
|||
Automobiles - 3.3%
|
|||
Tesla Inc (c)
|
210,969
|
80,512,099
|
|
Broadline Retail - 4.9%
|
|||
Amazon.com Inc (c)
|
455,290
|
120,679,167
|
|
Etsy Inc (c)
|
4,237
|
272,609
|
|
120,951,776
|
|||
Distributors - 0.0%
|
|||
Pool Corp
|
510
|
108,793
|
|
Diversified Consumer Services - 0.0%
|
|||
Bright Horizons Family Solutions Inc (c)
|
612
|
49,639
|
|
Duolingo Inc Class A (c)
|
3,026
|
333,163
|
|
Grand Canyon Education Inc (c)
|
639
|
108,036
|
|
H&R Block Inc
|
1,719
|
54,544
|
|
545,382
|
|||
Hotels, Restaurants & Leisure - 2.3%
|
|||
Airbnb Inc Class A (c)
|
33,296
|
4,673,427
|
|
Booking Holdings Inc
|
60,897
|
10,252,619
|
|
Carnival Corp
|
28,176
|
746,946
|
|
Cava Group Inc (b)(c)
|
7,953
|
742,890
|
|
Chipotle Mexican Grill Inc (c)
|
104,944
|
3,567,047
|
|
Choice Hotels International Inc (b)
|
656
|
64,996
|
|
Churchill Downs Inc
|
4,439
|
448,295
|
|
Darden Restaurants Inc
|
8,703
|
1,745,474
|
|
Domino's Pizza Inc
|
746
|
253,207
|
|
DoorDash Inc Class A (c)
|
29,152
|
4,916,485
|
|
DraftKings Inc Class A (c)
|
38,309
|
893,366
|
|
Dutch Bros Inc Class A (c)
|
9,892
|
568,889
|
|
Expedia Group Inc Class A
|
9,249
|
2,297,174
|
|
Flutter Entertainment PLC (c)
|
10,412
|
1,123,767
|
|
Hilton Worldwide Holdings Inc
|
18,186
|
5,893,537
|
|
Las Vegas Sands Corp
|
24,435
|
1,334,395
|
|
Marriott International Inc/MD Class A1
|
13,570
|
4,908,133
|
|
McDonald's Corp
|
3,226
|
947,121
|
|
Norwegian Cruise Line Holdings Ltd (c)
|
32,667
|
593,886
|
|
Planet Fitness Inc Class A (c)
|
6,603
|
440,222
|
|
Royal Caribbean Cruises Ltd
|
20,198
|
5,327,424
|
|
Starbucks Corp
|
11,995
|
1,263,433
|
|
Texas Roadhouse Inc
|
5,275
|
849,222
|
|
Travel + Leisure Co
|
1,648
|
106,560
|
|
Vail Resorts Inc (b)
|
2,221
|
282,467
|
|
Viking Holdings Ltd (c)
|
13,896
|
1,138,221
|
|
Wendy's Co/The (b)
|
5,411
|
37,660
|
|
Wingstop Inc
|
2,214
|
363,229
|
|
Wyndham Hotels & Resorts Inc
|
5,279
|
429,605
|
|
Yum! Brands Inc
|
7,470
|
1,192,586
|
|
57,402,283
|
|||
Household Durables - 0.0%
|
|||
SharkNinja Inc (c)
|
1,164
|
134,477
|
|
Somnigroup International Inc
|
16,090
|
1,220,587
|
|
TopBuild Corp (c)
|
155
|
68,619
|
|
1,423,683
|
|||
Specialty Retail - 1.8%
|
|||
AutoZone Inc (c)
|
208
|
770,438
|
|
Burlington Stores Inc (c)
|
5,008
|
1,602,610
|
|
Carvana Co Class A (c)
|
10,776
|
4,265,141
|
|
Chewy Inc Class A (c)
|
18,441
|
468,770
|
|
Floor & Decor Holdings Inc Class A (c)
|
2,764
|
133,778
|
|
Home Depot Inc/The
|
60,489
|
19,888,783
|
|
Lithia Motors Inc
|
223
|
64,697
|
|
Murphy USA Inc
|
1,356
|
797,328
|
|
O'Reilly Automotive Inc (c)
|
61,715
|
6,134,471
|
|
RH (c)
|
198
|
26,128
|
|
Ross Stores Inc
|
5,073
|
1,155,579
|
|
TJX Cos Inc/The
|
44,581
|
6,988,072
|
|
Tractor Supply Co
|
42,360
|
1,486,836
|
|
Ulta Beauty Inc (c)
|
883
|
474,595
|
|
Valvoline Inc (c)
|
8,937
|
296,977
|
|
Wayfair Inc Class A (c)
|
1,436
|
91,803
|
|
Williams-Sonoma Inc
|
1,349
|
244,452
|
|
44,890,458
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Deckers Outdoor Corp (c)
|
11,559
|
1,181,330
|
|
Lululemon Athletica Inc (c)
|
4,711
|
648,705
|
|
Ralph Lauren Corp Class A
|
234
|
83,921
|
|
Tapestry Inc
|
14,942
|
2,167,188
|
|
4,081,144
|
|||
TOTAL CONSUMER DISCRETIONARY
|
309,915,618
|
||
Consumer Staples - 2.7%
|
|||
Beverages - 0.8%
|
|||
Celsius Holdings Inc (c)
|
13,096
|
439,633
|
|
Coca-Cola Co/The
|
151,481
|
11,930,644
|
|
Coca-Cola Consolidated Inc
|
637
|
130,629
|
|
Monster Beverage Corp (c)
|
55,597
|
4,284,861
|
|
PepsiCo Inc
|
14,955
|
2,370,218
|
|
19,155,985
|
|||
Consumer Staples Distribution & Retail - 1.8%
|
|||
BJ's Wholesale Club Holdings Inc (c)
|
1,564
|
146,844
|
|
Casey's General Stores Inc
|
440
|
361,746
|
|
Costco Wholesale Corp
|
35,385
|
35,899,145
|
|
Performance Food Group Co (c)
|
1,522
|
137,832
|
|
Sprouts Farmers Market Inc (c)
|
7,795
|
638,021
|
|
Sysco Corp
|
20,448
|
1,527,670
|
|
Walmart Inc
|
34,652
|
4,571,638
|
|
43,282,896
|
|||
Food Products - 0.0%
|
|||
Darling Ingredients Inc (c)
|
1,430
|
91,849
|
|
Freshpet Inc (c)
|
1,108
|
74,656
|
|
Hershey Co/The
|
1,397
|
259,479
|
|
425,984
|
|||
Household Products - 0.1%
|
|||
Colgate-Palmolive Co
|
30,365
|
2,591,956
|
|
Kimberly-Clark Corp
|
9,528
|
937,841
|
|
3,529,797
|
|||
TOTAL CONSUMER STAPLES
|
66,394,662
|
||
Energy - 0.4%
|
|||
Energy Equipment & Services - 0.0%
|
|||
SLB Ltd
|
9,438
|
536,833
|
|
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Cheniere Energy Inc
|
7,644
|
2,101,718
|
|
HF Sinclair Corp
|
1,279
|
85,961
|
|
Phillips 66
|
2,292
|
410,612
|
|
Targa Resources Corp
|
16,930
|
4,403,154
|
|
Texas Pacific Land Corp
|
4,598
|
2,039,995
|
|
Williams Cos Inc/The
|
5,141
|
392,310
|
|
9,433,750
|
|||
TOTAL ENERGY
|
9,970,583
|
||
Financials - 5.4%
|
|||
Banks - 0.2%
|
|||
Bank of America Corp
|
41,575
|
2,222,600
|
|
Citigroup Inc
|
24,656
|
3,155,475
|
|
Western Alliance Bancorp
|
1,799
|
146,690
|
|
5,524,765
|
|||
Capital Markets - 1.2%
|
|||
Ameriprise Financial Inc
|
6,609
|
3,137,887
|
|
Ares Management Corp Class A
|
14,997
|
1,760,648
|
|
Bank of New York Mellon Corp/The
|
3,983
|
535,196
|
|
Blackstone Inc
|
59,129
|
7,425,420
|
|
Blue Owl Capital Inc Class A
|
51,637
|
503,461
|
|
Charles Schwab Corp/The
|
11,632
|
1,065,956
|
|
Coinbase Global Inc Class A (c)
|
1,732
|
325,218
|
|
FactSet Research Systems Inc
|
208
|
47,336
|
|
Goldman Sachs Group Inc/The
|
1,260
|
1,163,950
|
|
Hamilton Lane Inc Class A
|
2,147
|
197,503
|
|
Houlihan Lokey Inc Class A
|
1,624
|
251,314
|
|
Interactive Brokers Group Inc Class A
|
1,872
|
148,824
|
|
Jefferies Financial Group Inc
|
2,875
|
138,633
|
|
KKR & Co Inc Class A
|
13,471
|
1,405,564
|
|
Lazard Inc
|
1,444
|
70,033
|
|
LPL Financial Holdings Inc
|
6,352
|
2,122,394
|
|
Moody's Corp
|
12,392
|
5,723,245
|
|
Morningstar Inc
|
1,132
|
190,980
|
|
MSCI Inc
|
2,798
|
1,654,765
|
|
Robinhood Markets Inc Class A (c)
|
8,095
|
590,045
|
|
TPG Inc Class A
|
10,264
|
447,716
|
|
Tradeweb Markets Inc Class A
|
796
|
90,146
|
|
28,996,234
|
|||
Consumer Finance - 0.2%
|
|||
Ally Financial Inc
|
2,690
|
119,409
|
|
American Express Co
|
14,114
|
4,559,529
|
|
Credit Acceptance Corp (c)
|
33
|
16,662
|
|
Figure Technology Solutions Inc Class A
|
459
|
16,111
|
|
SLM Corp
|
2,268
|
52,345
|
|
SoFi Technologies Inc Class A (c)
|
12,974
|
208,881
|
|
4,972,937
|
|||
Financial Services - 3.5%
|
|||
Affirm Holdings Inc Class A (c)
|
13,027
|
837,376
|
|
Apollo Global Management Inc
|
23,243
|
2,991,839
|
|
Block Inc Class A (c)
|
15,775
|
1,112,295
|
|
Corpay Inc (c)
|
5,416
|
1,659,842
|
|
Equitable Holdings Inc
|
22,742
|
959,712
|
|
Fiserv Inc (c)
|
11,775
|
737,704
|
|
Mastercard Inc Class A
|
64,135
|
32,254,774
|
|
Shift4 Payments Inc Class A (b)(c)
|
5,271
|
233,400
|
|
Toast Inc Class A (c)
|
36,914
|
1,052,787
|
|
UWM Holdings Corp Class A
|
2,513
|
8,895
|
|
Visa Inc Class A
|
134,202
|
44,265,188
|
|
WEX Inc (c)
|
217
|
32,622
|
|
86,146,434
|
|||
Insurance - 0.3%
|
|||
Aon PLC
|
15,461
|
4,818,422
|
|
Arthur J Gallagher & Co
|
1,213
|
250,363
|
|
Brown & Brown Inc
|
2,453
|
147,548
|
|
Everest Group Ltd
|
478
|
170,531
|
|
Kinsale Capital Group Inc
|
1,761
|
569,877
|
|
Markel Group Inc (c)
|
202
|
358,039
|
|
Marsh & McLennan Cos Inc
|
4,589
|
769,621
|
|
Progressive Corp/The
|
2,342
|
471,398
|
|
RLI Corp
|
378
|
19,569
|
|
Ryan Specialty Holdings Inc Class A (b)
|
8,829
|
306,984
|
|
7,882,352
|
|||
TOTAL FINANCIALS
|
133,522,722
|
||
Health Care - 7.1%
|
|||
Biotechnology - 2.6%
|
|||
AbbVie Inc
|
141,233
|
29,845,358
|
|
Alnylam Pharmaceuticals Inc (c)
|
10,105
|
3,127,396
|
|
Amgen Inc
|
31,630
|
10,951,888
|
|
Apellis Pharmaceuticals Inc (c)
|
8,591
|
351,801
|
|
Caris Life Sciences Inc (c)
|
3,697
|
70,242
|
|
Exelixis Inc (c)
|
16,981
|
754,975
|
|
Gilead Sciences Inc
|
26,726
|
3,496,830
|
|
Halozyme Therapeutics Inc (c)
|
9,242
|
588,346
|
|
Incyte Corp (c)
|
3,300
|
314,391
|
|
Insmed Inc (c)
|
15,644
|
2,132,747
|
|
Ionis Pharmaceuticals Inc (c)
|
11,705
|
875,066
|
|
Natera Inc (c)
|
10,529
|
2,170,659
|
|
Neurocrine Biosciences Inc (c)
|
6,601
|
869,154
|
|
Sarepta Therapeutics Inc (c)
|
6,721
|
140,334
|
|
Summit Therapeutics Inc (c)
|
9,495
|
203,763
|
|
Ultragenyx Pharmaceutical Inc (c)
|
7,216
|
178,163
|
|
Vertex Pharmaceuticals Inc (c)
|
20,233
|
8,647,180
|
|
Viking Therapeutics Inc (b)(c)
|
696
|
21,700
|
|
64,739,993
|
|||
Health Care Equipment & Supplies - 1.0%
|
|||
Boston Scientific Corp (c)
|
20,292
|
1,169,022
|
|
Dexcom Inc (c)
|
31,171
|
1,856,233
|
|
IDEXX Laboratories Inc (c)
|
6,352
|
3,562,202
|
|
Inspire Medical Systems Inc (c)
|
2,193
|
123,114
|
|
Insulet Corp (c)
|
5,590
|
962,263
|
|
Intuitive Surgical Inc (c)
|
28,142
|
12,878,061
|
|
Masimo Corp (c)
|
3,593
|
641,099
|
|
Penumbra Inc (c)
|
3,021
|
986,296
|
|
ResMed Inc
|
2,753
|
588,619
|
|
Stryker Corp
|
7,061
|
2,225,133
|
|
24,992,042
|
|||
Health Care Providers & Services - 0.7%
|
|||
Cardinal Health Inc
|
9,563
|
1,844,511
|
|
Cencora Inc
|
14,598
|
4,496,331
|
|
Chemed Corp
|
96
|
40,798
|
|
Cigna Group/The
|
1,668
|
484,687
|
|
DaVita Inc (c)
|
2,799
|
434,237
|
|
HCA Healthcare Inc
|
2,734
|
1,187,786
|
|
McKesson Corp
|
9,096
|
7,415,060
|
|
Molina Healthcare Inc (c)
|
2,223
|
432,640
|
|
16,336,050
|
|||
Health Care Technology - 0.1%
|
|||
Doximity Inc Class A (c)
|
10,532
|
257,402
|
|
Veeva Systems Inc Class A (c)
|
9,471
|
1,477,192
|
|
1,734,594
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
Medpace Holdings Inc (c)
|
1,779
|
744,796
|
|
Repligen Corp (c)
|
545
|
64,479
|
|
Sotera Health Co (c)
|
1,814
|
28,225
|
|
Tempus AI Inc Class A (b)(c)
|
7,874
|
436,850
|
|
Waters Corp (c)
|
2,482
|
767,509
|
|
2,041,859
|
|||
Pharmaceuticals - 2.6%
|
|||
Bristol-Myers Squibb Co
|
31,250
|
1,893,438
|
|
Corcept Therapeutics Inc (c)
|
7,485
|
348,202
|
|
Eli Lilly & Co
|
63,868
|
59,691,033
|
|
Zoetis Inc Class A
|
28,033
|
3,222,954
|
|
65,155,627
|
|||
TOTAL HEALTH CARE
|
175,000,165
|
||
Industrials - 6.6%
|
|||
Aerospace & Defense - 2.0%
|
|||
Axon Enterprise Inc (c)
|
6,028
|
2,421,809
|
|
Boeing Co (c)
|
8,464
|
1,938,510
|
|
BWX Technologies Inc
|
1,265
|
273,733
|
|
Carpenter Technology Corp
|
672
|
287,750
|
|
FTAI Aviation Ltd
|
8,121
|
2,027,570
|
|
GE Aerospace
|
82,924
|
24,042,156
|
|
HEICO Corp
|
3,341
|
901,802
|
|
HEICO Corp Class A
|
6,035
|
1,261,436
|
|
Howmet Aerospace Inc
|
31,969
|
7,769,746
|
|
Karman Holdings Inc (b)(c)
|
4,051
|
275,387
|
|
Leonardo DRS Inc
|
2,459
|
99,909
|
|
Loar Holdings Inc (b)(c)
|
3,069
|
172,232
|
|
Lockheed Martin Corp
|
4,578
|
2,371,267
|
|
Rocket Lab Corp
|
39,025
|
3,219,953
|
|
StandardAero Inc (c)
|
1,646
|
40,920
|
|
TransDigm Group Inc
|
771
|
894,345
|
|
47,998,525
|
|||
Building Products - 0.4%
|
|||
AAON Inc (b)
|
5,348
|
499,022
|
|
Armstrong World Industries Inc
|
1,023
|
174,309
|
|
Carlisle Cos Inc
|
395
|
140,328
|
|
Lennox International Inc
|
2,529
|
1,352,737
|
|
Simpson Manufacturing Co Inc
|
290
|
55,311
|
|
Trane Technologies PLC
|
17,769
|
8,751,943
|
|
10,973,650
|
|||
Commercial Services & Supplies - 0.6%
|
|||
Cintas Corp
|
27,404
|
4,787,753
|
|
Copart Inc (c)
|
65,634
|
2,173,142
|
|
Rollins Inc (b)
|
23,877
|
1,330,665
|
|
Tetra Tech Inc
|
3,939
|
127,308
|
|
Veralto Corp
|
7,826
|
690,253
|
|
Waste Management Inc
|
29,491
|
6,858,133
|
|
15,967,254
|
|||
Construction & Engineering - 0.5%
|
|||
Comfort Systems USA Inc
|
2,773
|
5,103,013
|
|
EMCOR Group Inc
|
1,217
|
1,085,162
|
|
MasTec Inc (c)
|
1,042
|
410,600
|
|
Quanta Services Inc
|
9,094
|
6,618,341
|
|
WillScot Holdings Corp
|
3,783
|
85,647
|
|
13,302,763
|
|||
Electrical Equipment - 1.4%
|
|||
GE Vernova Inc
|
21,523
|
23,319,310
|
|
Rockwell Automation Inc
|
724
|
296,051
|
|
Vertiv Holdings Co Class A
|
30,329
|
9,962,773
|
|
33,578,134
|
|||
Ground Transportation - 0.6%
|
|||
Avis Budget Group Inc (b)(c)
|
473
|
85,457
|
|
Lyft Inc Class A (c)
|
5,071
|
71,754
|
|
Old Dominion Freight Line Inc
|
842
|
178,866
|
|
U-Haul Holding Co (c)
|
270
|
13,867
|
|
U-Haul Holding Co Class N
|
2,937
|
140,066
|
|
Uber Technologies Inc (c)
|
160,500
|
11,974,905
|
|
Union Pacific Corp
|
3,760
|
1,013,245
|
|
XPO Inc (c)
|
1,879
|
413,624
|
|
13,891,784
|
|||
Industrial Conglomerates - 0.0%
|
|||
3M Co
|
6,834
|
1,001,318
|
|
Machinery - 0.3%
|
|||
Allison Transmission Holdings Inc
|
1,138
|
152,889
|
|
Caterpillar Inc
|
4,543
|
4,043,770
|
|
Illinois Tool Works Inc
|
7,556
|
1,949,524
|
|
RBC Bearings Inc (c)
|
498
|
298,347
|
|
6,444,530
|
|||
Passenger Airlines - 0.0%
|
|||
Alaska Air Group Inc (b)(c)
|
1,608
|
62,889
|
|
American Airlines Group Inc (c)
|
3,558
|
41,664
|
|
Southwest Airlines Co
|
3,710
|
140,683
|
|
245,236
|
|||
Professional Services - 0.5%
|
|||
Automatic Data Processing Inc
|
29,810
|
6,317,932
|
|
Booz Allen Hamilton Holding Corp Class A
|
9,533
|
741,381
|
|
Broadridge Financial Solutions Inc
|
8,440
|
1,299,591
|
|
Equifax Inc
|
1,670
|
290,480
|
|
ExlService Holdings Inc (c)
|
12,296
|
391,996
|
|
KBR Inc
|
750
|
28,118
|
|
Paychex Inc
|
8,053
|
745,949
|
|
Paycom Software Inc
|
2,155
|
273,168
|
|
Paylocity Holding Corp (c)
|
3,204
|
337,990
|
|
Verisk Analytics Inc
|
6,698
|
1,235,714
|
|
11,662,319
|
|||
Trading Companies & Distributors - 0.3%
|
|||
Core & Main Inc Class A (c)
|
8,777
|
442,097
|
|
Fastenal Co
|
75,167
|
3,377,253
|
|
Ferguson Enterprises Inc
|
879
|
235,317
|
|
SiteOne Landscape Supply Inc (c)
|
1,093
|
137,773
|
|
WW Grainger Inc
|
2,977
|
3,457,339
|
|
7,649,779
|
|||
TOTAL INDUSTRIALS
|
162,715,292
|
||
Information Technology - 50.5%
|
|||
Communications Equipment - 0.7%
|
|||
Arista Networks Inc (c)
|
82,240
|
14,203,671
|
|
Lumentum Holdings Inc (c)
|
423
|
381,681
|
|
Motorola Solutions Inc
|
5,595
|
2,456,373
|
|
Ubiquiti Inc
|
335
|
339,023
|
|
17,380,748
|
|||
Electronic Equipment, Instruments & Components - 0.7%
|
|||
Amphenol Corp Class A
|
97,272
|
14,325,248
|
|
CDW Corp/DE
|
775
|
106,105
|
|
Jabil Inc
|
5,394
|
1,820,421
|
|
16,251,774
|
|||
IT Services - 0.4%
|
|||
Cloudflare Inc Class A (c)
|
24,991
|
5,122,406
|
|
Gartner Inc (c)
|
5,582
|
828,871
|
|
Globant SA (c)
|
396
|
16,327
|
|
GoDaddy Inc Class A (c)
|
10,712
|
929,694
|
|
Kyndryl Holdings Inc (c)
|
1,196
|
16,529
|
|
MongoDB Inc Class A (c)
|
612
|
153,508
|
|
Okta Inc Class A (c)
|
5,246
|
386,368
|
|
Snowflake Inc (c)
|
26,435
|
3,607,584
|
|
Twilio Inc Class A (c)
|
1,913
|
283,239
|
|
11,344,526
|
|||
Semiconductors & Semiconductor Equipment - 23.1%
|
|||
Advanced Micro Devices Inc (c)
|
75,100
|
26,622,199
|
|
Applied Materials Inc
|
17,939
|
7,076,756
|
|
Astera Labs Inc (c)
|
10,285
|
2,002,901
|
|
Broadcom Inc
|
341,952
|
142,741,023
|
|
Enphase Energy Inc (c)
|
10,141
|
334,247
|
|
Entegris Inc
|
1,930
|
272,863
|
|
KLA Corp
|
10,490
|
18,361,172
|
|
Lam Research Corp
|
100,097
|
25,811,012
|
|
Lattice Semiconductor Corp (c)
|
9,218
|
1,127,177
|
|
MACOM Technology Solutions Holdings Inc (c)
|
1,311
|
369,191
|
|
Marvell Technology Inc
|
4,710
|
777,857
|
|
Monolithic Power Systems Inc
|
3,690
|
5,957,173
|
|
NVIDIA Corp
|
1,637,675
|
326,830,800
|
|
Onto Innovation Inc (c)
|
856
|
252,570
|
|
QUALCOMM Inc
|
19,489
|
3,499,835
|
|
Texas Instruments Inc
|
29,644
|
8,332,336
|
|
570,369,112
|
|||
Software - 14.3%
|
|||
Adobe Inc (c)
|
32,679
|
8,042,302
|
|
Appfolio Inc Class A (c)
|
1,750
|
292,408
|
|
AppLovin Corp Class A (c)
|
19,007
|
8,483,774
|
|
Atlassian Corp Class A (c)
|
13,218
|
906,623
|
|
Autodesk Inc (c)
|
16,984
|
4,025,208
|
|
Bentley Systems Inc Class B (b)
|
12,530
|
408,729
|
|
Cadence Design Systems Inc (c)
|
21,752
|
7,169,242
|
|
Circle Internet Group Inc Class A (c)
|
1,440
|
130,867
|
|
Crowdstrike Holdings Inc Class A (c)
|
19,713
|
8,787,070
|
|
Datadog Inc Class A (c)
|
24,885
|
3,289,548
|
|
Docusign Inc (c)
|
11,957
|
549,902
|
|
Dropbox Inc Class A (c)
|
3,736
|
90,747
|
|
Dynatrace Inc (c)
|
23,394
|
847,097
|
|
Elastic NV (c)
|
7,348
|
341,168
|
|
Fair Isaac Corp (c)
|
1,522
|
1,560,050
|
|
Fortinet Inc (c)
|
49,327
|
4,158,759
|
|
Gen Digital Inc
|
4,801
|
92,611
|
|
Gitlab Inc Class A (b)(c)
|
11,151
|
246,883
|
|
Guidewire Software Inc (c)
|
6,764
|
936,070
|
|
HubSpot Inc (c)
|
4,053
|
898,793
|
|
Intuit Inc
|
21,767
|
8,456,480
|
|
Manhattan Associates Inc (c)
|
4,706
|
648,910
|
|
Microsoft Corp
|
526,671
|
214,765,900
|
|
nCino Inc (c)
|
1,336
|
23,352
|
|
Nutanix Inc Class A (c)
|
5,002
|
204,532
|
|
Oracle Corp
|
134,199
|
21,658,377
|
|
Palantir Technologies Inc Class A (c)
|
174,141
|
24,224,755
|
|
Palo Alto Networks Inc (c)
|
63,772
|
11,435,595
|
|
Pegasystems Inc
|
2,501
|
91,412
|
|
Procore Technologies Inc (c)
|
9,977
|
564,499
|
|
PTC Inc (c)
|
1,113
|
151,702
|
|
RingCentral Inc Class A
|
5,896
|
237,137
|
|
Rubrik Inc Class A (c)
|
6,797
|
361,464
|
|
Salesforce Inc (b)
|
8,142
|
1,437,307
|
|
Samsara Inc Class A (c)
|
25,549
|
734,278
|
|
SentinelOne Inc Class A (c)
|
17,484
|
247,573
|
|
ServiceNow Inc (c)
|
83,260
|
7,352,691
|
|
Strategy Inc Class A (c)
|
1,348
|
223,027
|
|
Synopsys Inc (c)
|
11,172
|
5,391,607
|
|
Teradata Corp (c)
|
1,808
|
47,641
|
|
Tyler Technologies Inc (c)
|
2,844
|
970,202
|
|
Unity Software Inc (c)
|
1,636
|
43,223
|
|
Workday Inc Class A (c)
|
16,864
|
2,064,154
|
|
Zscaler Inc (c)
|
7,962
|
1,040,474
|
|
353,634,143
|
|||
Technology Hardware, Storage & Peripherals - 11.3%
|
|||
Apple Inc
|
1,013,361
|
274,975,507
|
|
Dell Technologies Inc Class C
|
3,406
|
711,684
|
|
Everpure Inc Class A (c)
|
21,490
|
1,535,461
|
|
NetApp Inc
|
6,220
|
688,989
|
|
Super Micro Computer Inc (b)(c)
|
18,759
|
513,997
|
|
278,425,638
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,247,405,941
|
||
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
Ecolab Inc
|
4,873
|
1,269,904
|
|
Sherwin-Williams Co/The
|
16,672
|
5,361,882
|
|
6,631,786
|
|||
Construction Materials - 0.0%
|
|||
Eagle Materials Inc
|
151
|
31,727
|
|
James Hardie Industries PLC (c)
|
7,374
|
154,780
|
|
186,507
|
|||
Metals & Mining - 0.0%
|
|||
Steel Dynamics Inc
|
1,037
|
237,120
|
|
TOTAL MATERIALS
|
7,055,413
|
||
Real Estate - 0.4%
|
|||
Real Estate Management & Development - 0.0%
|
|||
CBRE Group Inc Class A (c)
|
2,595
|
370,384
|
|
CoStar Group Inc (c)
|
4,219
|
146,020
|
|
Jones Lang LaSalle Inc (c)
|
1,007
|
320,357
|
|
836,761
|
|||
Residential REITs - 0.0%
|
|||
Sun Communities Inc
|
1,837
|
234,842
|
|
UDR Inc
|
1,501
|
54,546
|
|
289,388
|
|||
Retail REITs - 0.0%
|
|||
Simon Property Group Inc
|
5,734
|
1,168,073
|
|
Specialized REITs - 0.4%
|
|||
American Tower Corp
|
37,291
|
6,813,439
|
|
Lamar Advertising Co Class A
|
6,874
|
947,512
|
|
Public Storage
|
1,655
|
500,555
|
|
8,261,506
|
|||
TOTAL REAL ESTATE
|
10,555,728
|
||
Utilities - 0.3%
|
|||
Electric Utilities - 0.1%
|
|||
NRG Energy Inc
|
16,319
|
2,538,910
|
|
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Vistra Corp
|
26,971
|
4,257,103
|
|
TOTAL UTILITIES
|
6,796,013
|
||
TOTAL UNITED STATES
|
2,448,307,678
|
||
|
TOTAL COMMON STOCKS
(Cost $1,377,307,080)
|
2,457,717,277
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (d)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (e)
(Cost $271,645)
|
3.64
|
272,000
|
271,648
|
|
Money Market Funds - 0.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (f)
|
3.69
|
2,383,781
|
2,384,258
|
|
Fidelity Securities Lending Cash Central Fund (f)(g)
|
3.69
|
7,441,647
|
7,442,392
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $9,826,650)
|
9,826,650
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $1,387,405,375)
|
2,467,815,575
|
NET OTHER ASSETS (LIABILITIES) - 0.1%
|
3,552,307
|
NET ASSETS - 100.0%
|
2,471,367,882
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini Nasdaq 100 Index Contracts (United States)
|
23
|
6/2026
|
12,694,160
|
301,570
|
CME E-Mini S&P 500 Index Contracts (United States)
|
2
|
6/2026
|
724,375
|
4,706
|
TOTAL FUTURES CONTRACTS
|
306,276
|
|||
The notional amount of long futures as a percentage of Net Assets is 0.5%.
|
||||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Non-income producing.
|
(d)
|
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.
|
(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 $271,648.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
3,528,295
|
201,183,271
|
202,326,838
|
146,259
|
(470)
|
-
|
2,384,258
|
2,383,781
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
5,985,583
|
71,722,684
|
70,265,858
|
16,110
|
(16)
|
(1)
|
7,442,392
|
7,441,647
|
0.0%
|
Total
|
9,513,878
|
272,905,955
|
272,592,696
|
162,369
|
(486)
|
(1)
|
9,826,650
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
318,975,541
|
318,975,541
|
-
|
-
|
Consumer Discretionary
|
314,079,062
|
314,079,062
|
-
|
-
|
Consumer Staples
|
66,394,662
|
66,394,662
|
-
|
-
|
Energy
|
9,970,583
|
9,970,583
|
-
|
-
|
Financials
|
138,213,974
|
138,213,974
|
-
|
-
|
Health Care
|
175,000,165
|
175,000,165
|
-
|
-
|
Industrials
|
162,813,542
|
162,813,542
|
-
|
-
|
Information Technology
|
1,247,405,941
|
1,247,405,941
|
-
|
-
|
Materials
|
7,512,066
|
7,512,066
|
-
|
-
|
Real Estate
|
10,555,728
|
10,555,728
|
-
|
-
|
Utilities
|
6,796,013
|
6,796,013
|
-
|
-
|
U.S. Treasury Obligations
|
271,648
|
-
|
271,648
|
-
|
Money Market Funds
|
9,826,650
|
9,826,650
|
-
|
-
|
Total Investments in Securities:
|
2,467,815,575
|
2,467,543,927
|
271,648
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
306,276
|
306,276
|
-
|
-
|
Total Assets
|
306,276
|
306,276
|
-
|
-
|
Total Derivative Instruments:
|
306,276
|
306,276
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
306,276
|
-
|
Total Equity Risk
|
306,276
|
-
|
Total Value of Derivatives
|
306,276
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $7,408,685) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $1,377,578,725)
|
$
|
2,457,988,925
|
||
Fidelity Central Funds (cost $9,826,650)
|
9,826,650
|
|||
Total Investment in Securities (cost $1,387,405,375)
|
$
|
2,467,815,575
|
||
Receivable for investments sold
|
113,750,389
|
|||
Receivable for fund shares sold
|
73
|
|||
Dividends receivable
|
452,765
|
|||
Distributions receivable from Fidelity Central Funds
|
9,589
|
|||
Receivable for variation margin on futures contracts
|
31,650
|
|||
Total assets
|
2,582,060,041
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
103,245,574
|
||
Other payables and accrued expenses
|
4,185
|
|||
Collateral on securities loaned
|
7,442,400
|
|||
Total liabilities
|
110,692,159
|
|||
Net Assets
|
$
|
2,471,367,882
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
1,397,763,180
|
||
Total accumulated earnings (loss)
|
1,073,604,702
|
|||
Net Assets
|
$
|
2,471,367,882
|
||
Net Asset Value, offering price and redemption price per share ($2,471,367,882 ÷ 82,076,596 shares)
|
$
|
30.11
|
||
Statement of Operations
|
||||
|
Year ended April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
11,754,303
|
||
Interest
|
12,524
|
|||
Income from Fidelity Central Funds (including $16,110 from security lending)
|
162,369
|
|||
Security lending
|
79
|
|||
Total income
|
11,929,275
|
|||
Expenses
|
||||
Custodian fees and expenses
|
$
|
35,788
|
||
Independent trustees' fees and expenses
|
4,807
|
|||
Interest
|
1,825
|
|||
Total expenses before reductions
|
42,420
|
|||
Expense reductions
|
(456)
|
|||
Total expenses after reductions
|
41,964
|
|||
Net Investment income (loss)
|
11,887,311
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
18,819,153
|
|||
Fidelity Central Funds
|
(486)
|
|||
Futures contracts
|
1,224,352
|
|||
Total net realized gain (loss)
|
20,043,019
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
517,029,320
|
|||
Fidelity Central Funds
|
(1)
|
|||
Futures contracts
|
113,803
|
|||
Total change in net unrealized appreciation (depreciation)
|
517,143,122
|
|||
Net gain (loss)
|
537,186,141
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
549,073,452
|
||
Statement of Changes in Net Assets
|
||||
Year ended
April 30, 2026
|
Year ended
April 30, 2025
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
11,887,311
|
$
|
9,427,602
|
Net realized gain (loss)
|
20,043,019
|
11,265,899
|
||
Change in net unrealized appreciation (depreciation)
|
517,143,122
|
133,855,510
|
||
Net increase (decrease) in net assets resulting from operations
|
549,073,452
|
154,549,011
|
||
Distributions to shareholders
|
(21,391,220)
|
(8,536,692)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
657,229,123
|
764,835,701
|
||
Reinvestment of distributions
|
21,391,220
|
8,536,692
|
||
Cost of shares redeemed
|
(487,161,047)
|
(319,128,573)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
191,459,296
|
454,243,820
|
||
Total increase (decrease) in net assets
|
719,141,528
|
600,256,139
|
||
Net Assets
|
||||
Beginning of period
|
1,752,226,354
|
1,151,970,215
|
||
End of period
|
$
|
2,471,367,882
|
$
|
1,752,226,354
|
Other Information
|
||||
Shares
|
||||
Sold
|
23,105,992
|
31,951,379
|
||
Issued in reinvestment of distributions
|
720,326
|
336,223
|
||
Redeemed
|
(17,031,319)
|
(13,376,853)
|
||
Net increase (decrease)
|
6,794,999
|
18,910,749
|
||
Fidelity® Series Large Cap Growth Index Fund |
Years ended April 30,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
23.28
|
$
|
20.44
|
$
|
15.63
|
$
|
15.47
|
$
|
16.85
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.16
|
.15
|
.15
|
.15
|
.13
|
|||||
Net realized and unrealized gain (loss)
|
6.96
|
2.83
|
4.82
|
.20
|
(.92)
|
|||||
Total from investment operations
|
7.12
|
2.98
|
4.97
|
.35
|
(.79)
|
|||||
Distributions from net investment income
|
(.15)
|
(.14)
|
(.16)
|
(.13)
|
(.12)
|
|||||
Distributions from net realized gain
|
(.14)
|
-
|
-
|
(.06)
|
(.46)
|
|||||
Total distributions
|
(.29)
|
(.14)
|
(.16)
|
(.19)
|
(.59) C
|
|||||
Net asset value, end of period
|
$
|
30.11
|
$
|
23.28
|
$
|
20.44
|
$
|
15.63
|
$
|
15.47
|
Total Return D
|
30.60 % |
14.52%
|
31.91%
|
2.39%
|
(5.34)%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
-% G
|
-% G
|
-% G
|
.01%
|
.01%
|
|||||
Expenses net of fee waivers, if any
|
- % G |
-% G
|
-% G
|
-% G
|
-% G
|
|||||
Expenses net of all reductions, if any
|
-% G
|
-% G
|
-% G
|
-% G
|
-% G
|
|||||
Net investment income (loss)
|
.55%
|
.64%
|
.83%
|
1.04%
|
.73%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
2,471,368
|
$
|
1,752,226
|
$
|
1,151,970
|
$
|
813,569
|
$
|
643,492
|
Portfolio turnover rate H
|
34 % |
28%
|
28%
|
29%
|
40%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$1,119,152,046
|
Gross unrealized depreciation
|
(55,725,217)
|
Net unrealized appreciation (depreciation)
|
$1,063,426,829
|
Tax Cost
|
$1,404,388,746
|
Undistributed ordinary income
|
$3,681,936
|
Undistributed long-term capital gain
|
$6,495,937
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$1,063,426,829
|
April 30, 2026
|
April 30, 2025
|
|
Ordinary Income
|
$10,793,421
|
$8,536,692
|
Long-term Capital Gains
|
10,597,799
|
-
|
Total
|
$21,391,220
|
$8,536,692
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Series Large Cap Growth Index Fund
|
909,660,003
|
733,454,183
|
Borrower or Lender
|
Average Loan Balance ($)
|
Weighted Average Interest Rate
|
Interest Expense ($)
|
|
Fidelity Series Large Cap Growth Index Fund
|
Borrower
|
16,932,000
|
3.88%
|
1,825
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Series Large Cap Growth Index Fund
|
1,574
|
751
|
82,176
|
 |
Contents
Common Stocks - 99.8%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.3%
|
|||
Materials - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Anglogold Ashanti Plc
|
1,865,758
|
174,877,497
|
|
BELGIUM - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (b)
|
620,157
|
7,181,418
|
|
Liberty Global Ltd Class C (b)
|
482,765
|
5,474,555
|
|
TOTAL BELGIUM
|
12,655,973
|
||
BERMUDA - 0.1%
|
|||
Financials - 0.1%
|
|||
Insurance - 0.1%
|
|||
RenaissanceRe Holdings Ltd
|
167,710
|
51,481,939
|
|
BRAZIL - 0.1%
|
|||
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
XP Inc Class A
|
1,465,138
|
28,072,044
|
|
CANADA - 0.4%
|
|||
Consumer Discretionary - 0.3%
|
|||
Hotels, Restaurants & Leisure - 0.3%
|
|||
Restaurant Brands International Inc (United States) (c)
|
1,263,571
|
101,944,909
|
|
Industrials - 0.1%
|
|||
Commercial Services & Supplies - 0.1%
|
|||
RB Global Inc (United States) (c)
|
686,625
|
71,614,988
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Corp Class A (United States) (c)
|
500,232
|
18,138,412
|
|
TOTAL CANADA
|
191,698,309
|
||
FINLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Amer Sports Inc (b)
|
552,575
|
19,378,805
|
|
GERMANY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Birkenstock Holding Plc (b)(c)
|
159,150
|
6,165,471
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Bullish (c)
|
118,882
|
4,485,418
|
|
GUATEMALA - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Millicom International Cellular SA (c)
|
369,443
|
31,358,322
|
|
JAPAN - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Allegro MicroSystems Inc (b)(c)
|
455,866
|
22,109,501
|
|
KAZAKHSTAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Freedom Holding Corp/NV (b)(c)
|
65,348
|
9,791,091
|
|
KOREA (SOUTH) - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Broadline Retail - 0.2%
|
|||
Coupang Inc Class A (b)
|
4,846,187
|
96,826,816
|
|
PUERTO RICO - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Popular Inc
|
238,661
|
35,877,908
|
|
SWITZERLAND - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
On Holding AG Class A (b)
|
836,749
|
29,796,632
|
|
UNITED KINGDOM - 0.2%
|
|||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.2%
|
|||
TechnipFMC PLC
|
1,484,600
|
112,191,222
|
|
UNITED STATES - 98.2%
|
|||
Communication Services - 3.3%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
AST SpaceMobile Inc Class A (b)(c)
|
800,021
|
59,121,552
|
|
GCI Liberty Inc Class A
|
12,638
|
440,560
|
|
GCI Liberty Inc Class C
|
119,027
|
4,076,675
|
|
Iridium Communications Inc
|
340,316
|
13,296,146
|
|
76,934,933
|
|||
Entertainment - 2.0%
|
|||
Electronic Arts Inc
|
931,495
|
188,506,643
|
|
Liberty Media Corp-Liberty Formula One Class A (b)(c)
|
84,231
|
6,671,095
|
|
Liberty Media Corp-Liberty Formula One Class C (b)
|
776,796
|
66,765,616
|
|
Live Nation Entertainment Inc (b)
|
586,215
|
92,586,797
|
|
Madison Square Garden Sports Corp Class A (b)(c)
|
59,644
|
20,425,684
|
|
ROBLOX Corp Class A (b)
|
2,297,502
|
126,959,961
|
|
Roku Inc Class A (b)
|
477,399
|
55,645,627
|
|
Take-Two Interactive Software Inc (b)
|
674,802
|
144,245,676
|
|
TKO Group Holdings Inc Class A
|
245,841
|
45,748,552
|
|
Warner Bros Discovery Inc (b)
|
8,627,493
|
233,373,686
|
|
980,929,337
|
|||
Interactive Media & Services - 0.3%
|
|||
IAC Inc Class A (b)(c)
|
239,763
|
10,683,839
|
|
Match Group Inc
|
871,599
|
32,615,235
|
|
Pinterest Inc Class A (b)
|
2,187,977
|
43,015,628
|
|
Reddit Inc Class A (b)
|
479,752
|
70,633,887
|
|
Trump Media & Technology Group Corp (b)(c)
|
594,302
|
5,437,862
|
|
ZoomInfo Technologies Inc (b)
|
960,850
|
6,005,313
|
|
168,391,764
|
|||
Media - 0.8%
|
|||
Charter Communications Inc Class A (b)(c)
|
303,042
|
50,053,447
|
|
DoubleVerify Holdings Inc (b)
|
530,286
|
5,843,752
|
|
Fox Corp Class A
|
764,154
|
48,516,138
|
|
Fox Corp Class B
|
552,865
|
31,524,362
|
|
Liberty Broadband Corp Class A (b)
|
61,394
|
2,359,371
|
|
Liberty Broadband Corp Class C (b)
|
420,699
|
16,192,705
|
|
New York Times Co/The Class A
|
594,418
|
46,976,855
|
|
News Corp Class A
|
1,401,172
|
36,878,847
|
|
News Corp Class B (c)
|
462,075
|
14,084,046
|
|
Nexstar Media Group Inc
|
104,414
|
21,732,730
|
|
NIQ Global Intelligence Plc (c)
|
257,172
|
2,810,890
|
|
Omnicom Group Inc
|
1,157,645
|
88,814,524
|
|
Sirius XM Holdings Inc
|
703,081
|
18,941,002
|
|
Trade Desk Inc (The) Class A (b)
|
1,623,660
|
38,302,139
|
|
423,030,808
|
|||
TOTAL COMMUNICATION SERVICES
|
1,649,286,842
|
||
Consumer Discretionary - 9.9%
|
|||
Automobile Components - 0.3%
|
|||
Aptiv PLC (b)
|
804,583
|
48,484,172
|
|
BorgWarner Inc
|
786,013
|
44,779,161
|
|
Gentex Corp
|
812,764
|
18,782,976
|
|
Lear Corp
|
191,449
|
24,338,911
|
|
QuantumScape Corp Class A (b)(c)
|
1,664,971
|
12,137,639
|
|
Versigent PLC
|
268,177
|
9,378,149
|
|
157,901,008
|
|||
Automobiles - 0.5%
|
|||
Ford Motor Co
|
14,460,721
|
174,685,510
|
|
Harley-Davidson Inc (c)
|
412,828
|
9,862,461
|
|
Lucid Group Inc (b)(c)
|
489,536
|
3,118,344
|
|
Rivian Automotive Inc Class A (b)(c)
|
2,942,784
|
48,261,658
|
|
Thor Industries Inc (c)
|
186,536
|
14,743,805
|
|
250,671,778
|
|||
Broadline Retail - 0.5%
|
|||
Dillard's Inc Class A (c)
|
10,934
|
6,223,851
|
|
eBay Inc
|
1,673,370
|
173,160,328
|
|
Etsy Inc (b)
|
344,298
|
22,152,133
|
|
Macy's Inc
|
989,225
|
19,339,349
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
226,745
|
19,615,710
|
|
240,491,371
|
|||
Distributors - 0.2%
|
|||
Genuine Parts Co
|
513,753
|
55,089,734
|
|
LKQ Corp
|
951,317
|
30,042,591
|
|
Pool Corp
|
122,195
|
26,066,637
|
|
111,198,962
|
|||
Diversified Consumer Services - 0.3%
|
|||
ADT Inc
|
1,890,815
|
14,237,837
|
|
Bright Horizons Family Solutions Inc (b)
|
207,527
|
16,832,515
|
|
Duolingo Inc Class A (b)(c)
|
140,817
|
15,503,952
|
|
Grand Canyon Education Inc (b)
|
101,838
|
17,217,751
|
|
H&R Block Inc
|
463,914
|
14,719,991
|
|
Liberty Live Holdings Inc Class A
|
73,055
|
6,663,347
|
|
Liberty Live Holdings Inc Class C
|
178,297
|
16,688,599
|
|
Service Corp International/US
|
505,109
|
40,928,982
|
|
142,792,974
|
|||
Hotels, Restaurants & Leisure - 3.4%
|
|||
Aramark
|
966,421
|
44,155,775
|
|
Boyd Gaming Corp
|
203,739
|
17,715,106
|
|
Caesars Entertainment Inc (b)(c)
|
750,288
|
20,858,006
|
|
Carnival Corp
|
4,244,270
|
112,515,598
|
|
Cava Group Inc (b)(c)
|
369,610
|
34,525,270
|
|
Choice Hotels International Inc (c)
|
100,154
|
9,923,258
|
|
Churchill Downs Inc
|
244,823
|
24,724,675
|
|
Darden Restaurants Inc
|
425,802
|
85,398,849
|
|
Domino's Pizza Inc
|
116,180
|
39,433,816
|
|
DraftKings Inc Class A (b)
|
1,780,186
|
41,513,938
|
|
Dutch Bros Inc Class A (b)
|
459,704
|
26,437,577
|
|
Expedia Group Inc Class A
|
429,741
|
106,734,772
|
|
Flutter Entertainment PLC (b)(c)
|
584,892
|
63,127,394
|
|
Hilton Worldwide Holdings Inc
|
844,855
|
273,792,161
|
|
Hyatt Hotels Corp Class A (c)
|
148,637
|
24,907,102
|
|
Las Vegas Sands Corp
|
1,135,233
|
61,995,074
|
|
MGM Resorts International (b)
|
758,895
|
29,551,371
|
|
Norwegian Cruise Line Holdings Ltd (b)
|
1,681,936
|
30,577,596
|
|
Penn Entertainment Inc (b)
|
486,714
|
8,498,026
|
|
Planet Fitness Inc Class A (b)
|
306,911
|
20,461,756
|
|
Royal Caribbean Cruises Ltd
|
938,515
|
247,542,717
|
|
Texas Roadhouse Inc
|
245,188
|
39,472,816
|
|
Travel + Leisure Co
|
227,473
|
14,708,404
|
|
Vail Resorts Inc (c)
|
127,643
|
16,233,637
|
|
Viking Holdings Ltd (b)
|
645,604
|
52,881,424
|
|
Wendy's Co/The (c)
|
593,089
|
4,127,899
|
|
Wingstop Inc
|
102,880
|
16,878,493
|
|
Wyndham Hotels & Resorts Inc
|
274,148
|
22,310,164
|
|
Wynn Resorts Ltd
|
282,556
|
30,264,573
|
|
Yum! Brands Inc
|
1,032,515
|
164,841,020
|
|
1,686,108,267
|
|||
Household Durables - 1.5%
|
|||
DR Horton Inc
|
958,493
|
147,473,733
|
|
Garmin Ltd
|
603,705
|
151,614,474
|
|
Lennar Corp Class A
|
759,628
|
68,594,409
|
|
Lennar Corp Class B (c)
|
35,151
|
3,106,645
|
|
Mohawk Industries Inc (b)
|
187,876
|
19,832,191
|
|
Newell Brands Inc
|
1,544,491
|
6,301,522
|
|
NVR Inc (b)
|
10,010
|
63,221,859
|
|
PulteGroup Inc
|
719,463
|
88,033,493
|
|
SharkNinja Inc (b)(c)
|
308,468
|
35,637,308
|
|
Somnigroup International Inc (c)
|
748,835
|
56,806,623
|
|
Toll Brothers Inc
|
349,152
|
49,628,465
|
|
TopBuild Corp (b)
|
103,909
|
46,000,514
|
|
Whirlpool Corp (c)
|
223,298
|
12,518,086
|
|
748,769,322
|
|||
Leisure Products - 0.1%
|
|||
Brunswick Corp/DE
|
242,599
|
19,274,491
|
|
Hasbro Inc
|
516,425
|
49,494,172
|
|
Mattel Inc (b)
|
1,144,809
|
17,263,720
|
|
YETI Holdings Inc (b)(c)
|
287,217
|
11,333,582
|
|
97,365,965
|
|||
Specialty Retail - 2.4%
|
|||
AutoNation Inc (b)
|
98,446
|
20,907,961
|
|
Bath & Body Works Inc
|
763,341
|
14,839,349
|
|
Best Buy Co Inc
|
715,935
|
43,306,908
|
|
Burlington Stores Inc (b)
|
232,794
|
74,496,408
|
|
CarMax Inc (b)
|
524,427
|
20,615,225
|
|
Carvana Co Class A (b)
|
500,746
|
198,195,267
|
|
Chewy Inc Class A (b)
|
857,421
|
21,795,642
|
|
Dick's Sporting Goods Inc (c)
|
234,409
|
53,192,090
|
|
Five Below Inc (b)
|
199,423
|
46,996,024
|
|
Floor & Decor Holdings Inc Class A (b)
|
394,234
|
19,080,926
|
|
GameStop Corp Class A (b)(c)
|
1,517,805
|
37,869,235
|
|
Gap Inc/The
|
839,528
|
20,643,994
|
|
Lithia Motors Inc
|
88,279
|
25,611,503
|
|
Murphy USA Inc
|
63,043
|
37,069,284
|
|
Penske Automotive Group Inc (c)
|
67,766
|
11,623,224
|
|
RH (b)
|
56,546
|
7,461,810
|
|
Ross Stores Inc
|
1,180,283
|
268,856,666
|
|
Tractor Supply Co
|
1,969,177
|
69,118,113
|
|
Ulta Beauty Inc (b)
|
164,339
|
88,328,926
|
|
Valvoline Inc (b)(c)
|
470,670
|
15,640,364
|
|
Wayfair Inc Class A (b)
|
362,722
|
23,188,817
|
|
Williams-Sonoma Inc
|
425,977
|
77,191,292
|
|
1,196,029,028
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Columbia Sportswear Co
|
94,151
|
5,735,679
|
|
Crocs Inc (b)
|
186,454
|
19,014,579
|
|
Deckers Outdoor Corp (b)
|
537,489
|
54,931,376
|
|
Lululemon Athletica Inc (b)
|
380,232
|
52,357,946
|
|
PVH Corp
|
168,318
|
15,390,998
|
|
Ralph Lauren Corp Class A
|
140,583
|
50,418,687
|
|
Tapestry Inc
|
757,282
|
109,836,181
|
|
Under Armour Inc Class A (b)(c)
|
700,147
|
4,403,925
|
|
Under Armour Inc Class C (b)(c)
|
674,642
|
4,095,077
|
|
VF Corp
|
1,300,627
|
24,620,869
|
|
340,805,317
|
|||
TOTAL CONSUMER DISCRETIONARY
|
4,972,133,992
|
||
Consumer Staples - 4.3%
|
|||
Beverages - 0.4%
|
|||
Boston Beer Co Inc/The Class A (b)
|
28,619
|
6,783,847
|
|
Brown-Forman Corp Class A (c)
|
161,929
|
4,255,494
|
|
Brown-Forman Corp Class B (c)
|
530,507
|
13,671,166
|
|
Celsius Holdings Inc (b)
|
608,951
|
20,442,485
|
|
Coca-Cola Consolidated Inc
|
209,864
|
43,036,810
|
|
Constellation Brands Inc Class A
|
526,304
|
82,408,680
|
|
Molson Coors Beverage Co Class B
|
605,267
|
25,869,112
|
|
Primo Brands Corp Class A (c)
|
934,078
|
19,036,510
|
|
215,504,104
|
|||
Consumer Staples Distribution & Retail - 1.6%
|
|||
Albertsons Cos Inc Class A
|
1,306,894
|
22,021,163
|
|
BJ's Wholesale Club Holdings Inc (b)
|
484,129
|
45,454,872
|
|
Casey's General Stores Inc
|
137,047
|
112,673,191
|
|
Dollar General Corp
|
813,660
|
94,286,921
|
|
Dollar Tree Inc (b)
|
695,662
|
67,555,737
|
|
Kroger Co/The
|
2,150,996
|
146,418,298
|
|
Maplebear Inc (b)
|
638,245
|
27,029,676
|
|
Performance Food Group Co (b)
|
565,245
|
51,188,587
|
|
Sprouts Farmers Market Inc (b)
|
362,588
|
29,677,828
|
|
Sysco Corp
|
1,775,421
|
132,641,703
|
|
US Foods Holding Corp (b)
|
830,842
|
77,675,419
|
|
806,623,395
|
|||
Food Products - 1.6%
|
|||
Archer-Daniels-Midland Co
|
1,770,537
|
131,975,828
|
|
Bunge Global SA
|
482,235
|
61,277,601
|
|
Campbell's Company/The (c)
|
718,175
|
14,930,858
|
|
Conagra Brands Inc
|
1,762,874
|
25,297,242
|
|
Darling Ingredients Inc (b)
|
579,274
|
37,206,769
|
|
Flowers Foods Inc
|
691,554
|
6,265,479
|
|
Freshpet Inc (b)
|
176,272
|
11,877,207
|
|
General Mills Inc
|
1,975,871
|
69,768,005
|
|
Hershey Co/The
|
539,628
|
100,230,505
|
|
Hormel Foods Corp
|
1,071,415
|
23,003,280
|
|
Ingredion Inc
|
233,727
|
26,116,655
|
|
JM Smucker Co
|
383,872
|
37,630,972
|
|
Kraft Heinz Co/The
|
3,162,638
|
71,665,377
|
|
Lamb Weston Holdings Inc
|
498,145
|
21,694,215
|
|
McCormick & Co Inc/MD
|
937,877
|
47,681,667
|
|
Pilgrim's Pride Corp
|
153,138
|
5,068,868
|
|
Post Holdings Inc (b)(c)
|
170,666
|
17,877,264
|
|
Seaboard Corp
|
939
|
5,339,088
|
|
Smithfield Foods Inc
|
167,253
|
4,395,409
|
|
Tyson Foods Inc Class A
|
1,025,006
|
65,672,134
|
|
784,974,423
|
|||
Household Products - 0.3%
|
|||
Church & Dwight Co Inc
|
890,156
|
86,398,542
|
|
Clorox Co/The
|
451,235
|
43,517,103
|
|
Reynolds Consumer Products Inc
|
201,826
|
4,232,291
|
|
134,147,936
|
|||
Personal Care Products - 0.4%
|
|||
BellRing Brands Inc (b)
|
433,966
|
7,724,595
|
|
Coty Inc Class A (b)
|
1,277,753
|
3,143,272
|
|
elf Beauty Inc (b)(c)
|
214,474
|
13,719,902
|
|
Estee Lauder Cos Inc/The Class A
|
907,692
|
69,629,053
|
|
Kenvue Inc
|
7,039,029
|
123,394,179
|
|
217,611,001
|
|||
TOTAL CONSUMER STAPLES
|
2,158,860,859
|
||
Energy - 6.9%
|
|||
Energy Equipment & Services - 0.9%
|
|||
Baker Hughes Co Class A
|
3,673,609
|
255,940,339
|
|
Halliburton Co
|
3,108,769
|
131,500,929
|
|
NOV Inc
|
1,343,442
|
27,486,823
|
|
Weatherford International PLC
|
260,628
|
28,760,300
|
|
443,688,391
|
|||
Oil, Gas & Consumable Fuels - 6.0%
|
|||
Antero Midstream Corp
|
1,238,796
|
27,080,080
|
|
Antero Resources Corp (b)
|
1,073,151
|
42,131,908
|
|
APA Corp
|
1,299,506
|
52,928,879
|
|
Cheniere Energy Inc
|
789,279
|
217,012,261
|
|
Chord Energy Corp
|
209,130
|
30,449,328
|
|
Coterra Energy Inc
|
2,794,332
|
100,344,462
|
|
Devon Energy Corp
|
2,246,039
|
115,379,023
|
|
Diamondback Energy Inc
|
728,997
|
149,903,653
|
|
DT Midstream Inc
|
375,811
|
55,616,270
|
|
EQT Corp
|
2,231,872
|
134,090,870
|
|
Expand Energy Corp
|
842,307
|
86,041,660
|
|
HF Sinclair Corp
|
577,667
|
38,824,999
|
|
Kinder Morgan Inc
|
7,203,419
|
236,776,383
|
|
Marathon Petroleum Corp
|
1,113,850
|
276,557,817
|
|
Matador Resources Co
|
432,565
|
27,441,924
|
|
Occidental Petroleum Corp
|
2,612,429
|
158,260,949
|
|
ONEOK Inc
|
2,314,781
|
214,024,651
|
|
Ovintiv Inc
|
1,063,215
|
65,440,883
|
|
Permian Resources Holdings Inc/DE Class A
|
2,538,540
|
54,883,235
|
|
Phillips 66
|
1,492,774
|
267,430,462
|
|
Range Resources Corp
|
874,458
|
38,038,923
|
|
Targa Resources Corp
|
786,771
|
204,623,402
|
|
Texas Pacific Land Corp
|
213,672
|
94,799,856
|
|
Valero Energy Corp
|
1,125,994
|
284,403,565
|
|
Viper Energy Inc Class A
|
689,608
|
34,052,843
|
|
3,006,538,286
|
|||
TOTAL ENERGY
|
3,450,226,677
|
||
Financials - 13.4%
|
|||
Banks - 2.6%
|
|||
Bank OZK (c)
|
395,313
|
19,038,274
|
|
BOK Financial Corp
|
69,224
|
9,261,479
|
|
Central BanCo Inc (c)
|
72,515
|
1,959,354
|
|
Citizens Financial Group Inc
|
1,589,950
|
103,426,248
|
|
Columbia Banking System Inc
|
1,083,305
|
32,065,828
|
|
Commerce Bancshares Inc/MO
|
501,765
|
26,106,833
|
|
Cullen/Frost Bankers Inc
|
220,215
|
31,915,760
|
|
East West Bancorp Inc
|
506,284
|
64,029,737
|
|
Fifth Third Bancorp
|
3,349,080
|
169,999,301
|
|
First Citizens BancShares Inc/NC Class A
|
32,459
|
64,392,813
|
|
First Hawaiian Inc
|
456,504
|
12,453,429
|
|
First Horizon Corp
|
1,781,407
|
44,463,919
|
|
FNB Corp/PA
|
1,314,821
|
23,469,555
|
|
Huntington Bancshares Inc/OH
|
7,430,102
|
124,528,510
|
|
KeyCorp
|
3,420,576
|
75,628,935
|
|
M&T Bank Corp
|
562,536
|
122,987,246
|
|
Pinnacle Financial Partners Inc
|
551,771
|
54,592,223
|
|
Prosperity Bancshares Inc
|
346,843
|
24,157,615
|
|
Regions Financial Corp
|
3,212,989
|
91,730,836
|
|
SOUTHSTATE BANK CORP
|
363,330
|
35,486,441
|
|
TFS Financial Corp (c)
|
193,990
|
2,917,610
|
|
Webster Financial Corp
|
593,655
|
42,956,876
|
|
Western Alliance Bancorp
|
395,573
|
32,255,022
|
|
Wintrust Financial Corp
|
244,470
|
36,809,848
|
|
Zions Bancorp NA
|
537,160
|
34,066,687
|
|
1,280,700,379
|
|||
Capital Markets - 5.0%
|
|||
Affiliated Managers Group Inc
|
101,144
|
29,804,102
|
|
Ameriprise Financial Inc
|
338,348
|
160,644,247
|
|
Ares Management Corp Class A
|
696,989
|
81,826,509
|
|
Bank of New York Mellon Corp/The
|
2,550,812
|
342,752,608
|
|
Blue Owl Capital Inc Class A (c)
|
2,401,007
|
23,409,818
|
|
Carlyle Group Inc/The
|
968,725
|
48,504,061
|
|
Cboe Global Markets Inc
|
388,066
|
116,454,726
|
|
Coinbase Global Inc Class A (b)
|
825,460
|
154,996,624
|
|
Evercore Inc Class A
|
136,535
|
43,867,330
|
|
FactSet Research Systems Inc
|
138,695
|
31,564,208
|
|
Franklin Resources Inc
|
993,871
|
29,786,314
|
|
Hamilton Lane Inc Class A (c)
|
149,854
|
13,785,069
|
|
Houlihan Lokey Inc Class A
|
200,332
|
31,001,377
|
|
Invesco Ltd
|
1,348,017
|
35,331,526
|
|
Janus Henderson Group PLC
|
454,628
|
23,463,351
|
|
Jefferies Financial Group Inc
|
567,136
|
27,347,298
|
|
Lazard Inc
|
340,743
|
16,526,036
|
|
LPL Financial Holdings Inc
|
295,162
|
98,622,479
|
|
MarketAxess Holdings Inc
|
135,024
|
21,224,423
|
|
Morningstar Inc
|
79,118
|
13,347,998
|
|
MSCI Inc
|
264,203
|
156,252,296
|
|
Nasdaq Inc
|
1,677,293
|
154,160,000
|
|
Northern Trust Corp
|
686,057
|
114,118,721
|
|
Raymond James Financial Inc
|
660,564
|
104,580,492
|
|
Robinhood Markets Inc Class A (b)
|
2,810,474
|
204,855,450
|
|
SEI Investments Co
|
378,950
|
34,363,186
|
|
State Street Corp
|
1,032,265
|
157,771,383
|
|
Stifel Financial Corp
|
549,229
|
43,284,737
|
|
T Rowe Price Group Inc
|
801,063
|
82,413,361
|
|
TPG Inc Class A
|
509,319
|
22,216,495
|
|
Tradeweb Markets Inc Class A
|
431,860
|
48,908,145
|
|
Virtu Financial Inc Class A
|
294,166
|
14,608,284
|
|
2,481,792,654
|
|||
Consumer Finance - 0.5%
|
|||
Ally Financial Inc
|
1,022,125
|
45,372,129
|
|
Credit Acceptance Corp (b)(c)
|
13,999
|
7,068,235
|
|
Figure Technology Solutions Inc Class A
|
128,546
|
4,511,965
|
|
OneMain Holdings Inc
|
436,152
|
25,632,653
|
|
SLM Corp
|
749,622
|
17,301,276
|
|
SoFi Technologies Inc Class A (b)(c)
|
4,491,543
|
72,313,842
|
|
Synchrony Financial
|
1,286,055
|
97,997,391
|
|
270,197,491
|
|||
Financial Services - 1.5%
|
|||
Affirm Holdings Inc Class A (b)
|
1,018,110
|
65,444,111
|
|
Block Inc Class A (b)
|
1,981,241
|
139,697,304
|
|
Corebridge Financial Inc (c)
|
1,022,934
|
28,171,602
|
|
Corpay Inc (b)
|
251,731
|
77,148,000
|
|
Equitable Holdings Inc
|
1,057,886
|
44,642,789
|
|
Euronet Worldwide Inc (b)(c)
|
144,506
|
10,459,344
|
|
Fidelity National Information Services Inc
|
1,920,965
|
89,382,501
|
|
Global Payments Inc
|
869,916
|
62,599,155
|
|
Jack Henry & Associates Inc
|
268,915
|
41,345,681
|
|
MGIC Investment Corp
|
814,269
|
21,561,843
|
|
Rocket Cos Inc Class A (b)
|
3,487,416
|
50,986,022
|
|
Shift4 Payments Inc Class A (b)(c)
|
245,179
|
10,856,526
|
|
Toast Inc Class A (b)
|
1,715,690
|
48,931,479
|
|
UWM Holdings Corp Class A
|
828,222
|
2,931,906
|
|
Voya Financial Inc
|
352,266
|
28,871,721
|
|
Western Union Co/The (c)
|
1,176,052
|
10,690,313
|
|
WEX Inc (b)
|
125,711
|
18,898,135
|
|
752,618,432
|
|||
Insurance - 3.5%
|
|||
Allstate Corp/The
|
965,906
|
209,852,738
|
|
American Financial Group Inc/OH
|
244,914
|
32,639,689
|
|
Arch Capital Group Ltd (b)
|
1,304,435
|
123,216,930
|
|
Assurant Inc
|
184,807
|
43,664,350
|
|
Assured Guaranty Ltd
|
159,247
|
13,042,329
|
|
Axis Capital Holdings Ltd
|
275,183
|
27,631,125
|
|
Brighthouse Financial Inc (b)
|
211,675
|
13,178,886
|
|
Brown & Brown Inc
|
1,052,715
|
63,320,807
|
|
Cincinnati Financial Corp
|
570,590
|
93,348,524
|
|
CNA Financial Corp (c)
|
78,382
|
3,780,363
|
|
Everest Group Ltd
|
153,646
|
54,814,747
|
|
Fidelity National Financial Inc
|
952,702
|
49,826,315
|
|
First American Financial Corp
|
360,330
|
25,269,943
|
|
Globe Life Inc
|
294,841
|
45,493,966
|
|
Hanover Insurance Group Inc/The
|
130,987
|
24,584,950
|
|
Hartford Insurance Group Inc/The
|
1,040,540
|
142,356,277
|
|
Kemper Corp
|
215,291
|
7,253,153
|
|
Kinsale Capital Group Inc (c)
|
81,913
|
26,507,866
|
|
Lincoln National Corp
|
630,763
|
23,849,149
|
|
Loews Corp
|
624,133
|
70,283,617
|
|
Markel Group Inc (b)(c)
|
46,148
|
81,795,946
|
|
Old Republic International Corp
|
846,486
|
33,817,116
|
|
Primerica Inc
|
117,788
|
33,130,231
|
|
Principal Financial Group Inc
|
806,112
|
81,344,762
|
|
Prudential Financial Inc
|
1,297,232
|
127,271,432
|
|
Reinsurance Group of America Inc
|
244,298
|
51,659,255
|
|
RLI Corp
|
303,029
|
15,687,811
|
|
Ryan Specialty Holdings Inc Class A (c)
|
410,906
|
14,287,202
|
|
Unum Group
|
615,173
|
49,447,606
|
|
W R Berkley Corp
|
832,821
|
55,657,427
|
|
White Mountains Insurance Group Ltd (c)
|
9,135
|
20,389,229
|
|
Willis Towers Watson PLC
|
354,527
|
90,829,817
|
|
1,749,233,558
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.3%
|
|||
AGNC Investment Corp
|
4,096,131
|
45,139,364
|
|
Annaly Capital Management Inc
|
2,620,391
|
60,006,954
|
|
Rithm Capital Corp (c)
|
2,047,893
|
20,028,393
|
|
Starwood Property Trust Inc
|
1,280,626
|
23,512,293
|
|
148,687,004
|
|||
TOTAL FINANCIALS
|
6,683,229,518
|
||
Health Care - 8.6%
|
|||
Biotechnology - 2.1%
|
|||
Alnylam Pharmaceuticals Inc (b)
|
469,553
|
145,321,958
|
|
Apellis Pharmaceuticals Inc (b)
|
399,324
|
16,352,318
|
|
Biogen Inc (b)
|
541,113
|
102,421,869
|
|
BioMarin Pharmaceutical Inc (b)
|
704,210
|
37,963,961
|
|
Caris Life Sciences Inc (b)
|
337,481
|
6,412,138
|
|
Exelixis Inc (b)
|
976,084
|
43,396,695
|
|
Halozyme Therapeutics Inc (b)
|
429,754
|
27,358,140
|
|
Incyte Corp (b)
|
594,359
|
56,624,582
|
|
Insmed Inc (b)
|
775,652
|
105,744,637
|
|
Ionis Pharmaceuticals Inc (b)
|
585,766
|
43,791,866
|
|
Moderna Inc (b)(c)
|
1,327,324
|
60,977,265
|
|
Natera Inc (b)
|
489,324
|
100,879,036
|
|
Neurocrine Biosciences Inc (b)
|
358,706
|
47,230,819
|
|
Revolution Medicines Inc (b)
|
664,483
|
95,765,290
|
|
Roivant Sciences Ltd (b)
|
1,572,753
|
44,870,643
|
|
Sarepta Therapeutics Inc (b)(c)
|
366,388
|
7,650,181
|
|
Summit Therapeutics Inc (b)(c)
|
432,667
|
9,285,034
|
|
Ultragenyx Pharmaceutical Inc (b)
|
341,505
|
8,431,758
|
|
United Therapeutics Corp (b)
|
157,079
|
89,747,087
|
|
Viking Therapeutics Inc (b)(c)
|
403,584
|
12,583,749
|
|
1,062,809,026
|
|||
Health Care Equipment & Supplies - 2.1%
|
|||
Align Technology Inc (b)
|
248,829
|
43,796,392
|
|
Baxter International Inc
|
1,897,461
|
33,357,364
|
|
Cooper Cos Inc/The (b)
|
723,066
|
45,480,851
|
|
DENTSPLY SIRONA Inc
|
737,378
|
8,664,192
|
|
Dexcom Inc (b)
|
1,448,337
|
86,248,468
|
|
Envista Holdings Corp (b)
|
603,391
|
15,651,963
|
|
GE HealthCare Technologies Inc
|
1,695,468
|
103,152,273
|
|
Globus Medical Inc Class A (b)
|
415,350
|
37,456,263
|
|
IDEXX Laboratories Inc (b)
|
295,111
|
165,498,250
|
|
Inspire Medical Systems Inc (b)
|
106,103
|
5,956,622
|
|
Insulet Corp (b)
|
259,731
|
44,710,094
|
|
Masimo Corp (b)
|
166,942
|
29,787,461
|
|
Medline Inc Class A (c)
|
1,200,512
|
53,386,769
|
|
Penumbra Inc (b)
|
140,336
|
45,816,897
|
|
ResMed Inc
|
540,789
|
115,626,096
|
|
Solventum Corp (b)
|
546,872
|
36,837,298
|
|
STERIS PLC
|
363,685
|
78,876,003
|
|
Teleflex Inc
|
163,581
|
20,269,322
|
|
Zimmer Biomet Holdings Inc
|
733,547
|
60,466,279
|
|
1,031,038,857
|
|||
Health Care Providers & Services - 2.0%
|
|||
Acadia Healthcare Co Inc (b)
|
337,051
|
8,727,935
|
|
Cardinal Health Inc
|
883,929
|
170,492,226
|
|
Cencora Inc
|
678,255
|
208,909,323
|
|
Centene Corp (b)
|
1,815,311
|
97,464,048
|
|
Chemed Corp
|
51,489
|
21,881,795
|
|
DaVita Inc (b)
|
130,106
|
20,184,644
|
|
Encompass Health Corp
|
368,958
|
36,895,800
|
|
Henry Schein Inc (b)
|
376,367
|
28,073,215
|
|
Humana Inc
|
447,134
|
105,720,363
|
|
Labcorp Holdings Inc
|
309,530
|
79,487,304
|
|
Molina Healthcare Inc (b)
|
188,372
|
36,660,959
|
|
Quest Diagnostics Inc
|
412,912
|
80,187,510
|
|
Tenet Healthcare Corp (b)
|
322,651
|
57,147,945
|
|
Universal Health Services Inc Class B
|
194,378
|
32,707,986
|
|
984,541,053
|
|||
Health Care Technology - 0.2%
|
|||
Certara Inc (b)(c)
|
442,537
|
2,712,751
|
|
Doximity Inc Class A (b)
|
494,538
|
12,086,509
|
|
Veeva Systems Inc Class A (b)
|
552,453
|
86,166,094
|
|
100,965,354
|
|||
Life Sciences Tools & Services - 1.7%
|
|||
Agilent Technologies Inc
|
1,055,498
|
121,962,795
|
|
Avantor Inc (b)
|
2,447,056
|
19,821,154
|
|
Bio-Rad Laboratories Inc Class A (b)(c)
|
68,577
|
19,209,789
|
|
Bio-Techne Corp
|
572,094
|
31,648,240
|
|
Bruker Corp (c)
|
382,618
|
14,045,907
|
|
Charles River Laboratories International Inc (b)
|
180,689
|
30,169,642
|
|
Illumina Inc (b)
|
569,071
|
72,124,059
|
|
IQVIA Holdings Inc (b)
|
625,722
|
99,095,593
|
|
Medpace Holdings Inc (b)
|
82,686
|
34,617,321
|
|
Mettler-Toledo International Inc (b)
|
76,161
|
97,227,894
|
|
QIAGEN NV (c)
|
749,956
|
25,933,478
|
|
Repligen Corp (b)(c)
|
195,124
|
23,085,120
|
|
Revvity Inc
|
419,929
|
36,374,250
|
|
Sotera Health Co (b)
|
910,804
|
14,172,110
|
|
Tempus AI Inc Class A (b)(c)
|
366,127
|
20,312,726
|
|
Waters Corp (b)
|
364,003
|
112,560,648
|
|
West Pharmaceutical Services Inc
|
265,153
|
78,906,881
|
|
851,267,607
|
|||
Pharmaceuticals - 0.5%
|
|||
Corcept Therapeutics Inc (b)
|
348,117
|
16,194,403
|
|
Elanco Animal Health Inc (b)(c)
|
1,822,847
|
40,777,087
|
|
Jazz Pharmaceuticals PLC (b)
|
215,724
|
43,796,286
|
|
Organon & Co
|
961,948
|
12,745,811
|
|
Perrigo Co PLC
|
504,735
|
5,976,062
|
|
Royalty Pharma PLC Class A
|
1,424,030
|
71,329,664
|
|
Viatris Inc
|
4,276,770
|
63,894,944
|
|
254,714,257
|
|||
TOTAL HEALTH CARE
|
4,285,336,154
|
||
Industrials - 19.2%
|
|||
Aerospace & Defense - 3.3%
|
|||
ATI Inc (b)
|
498,980
|
77,571,431
|
|
Axon Enterprise Inc (b)
|
280,089
|
112,528,557
|
|
BWX Technologies Inc
|
337,925
|
73,123,591
|
|
Carpenter Technology Corp
|
178,240
|
76,322,368
|
|
Curtiss-Wright Corp
|
136,208
|
98,097,002
|
|
FTAI Aviation Ltd
|
377,306
|
94,201,989
|
|
HEICO Corp
|
157,229
|
42,439,252
|
|
HEICO Corp Class A
|
277,757
|
58,056,768
|
|
Hexcel Corp
|
278,886
|
26,179,029
|
|
Howmet Aerospace Inc
|
1,485,365
|
361,003,110
|
|
Huntington Ingalls Industries Inc
|
144,456
|
52,623,876
|
|
Karman Holdings Inc (b)(c)
|
188,302
|
12,800,770
|
|
L3Harris Technologies Inc
|
691,788
|
221,752,643
|
|
Leonardo DRS Inc
|
280,108
|
11,380,787
|
|
Loar Holdings Inc (b)(c)
|
157,961
|
8,864,770
|
|
Rocket Lab Corp
|
1,813,370
|
149,621,159
|
|
StandardAero Inc (b)
|
846,669
|
21,048,191
|
|
Textron Inc
|
650,634
|
62,434,839
|
|
Woodward Inc
|
221,830
|
80,522,072
|
|
1,640,572,204
|
|||
Air Freight & Logistics - 0.4%
|
|||
CH Robinson Worldwide Inc
|
435,109
|
79,107,167
|
|
Expeditors International of Washington Inc
|
494,007
|
73,058,695
|
|
GXO Logistics Inc (b)
|
415,685
|
23,748,084
|
|
175,913,946
|
|||
Building Products - 0.9%
|
|||
A O Smith Corp
|
420,869
|
26,026,539
|
|
AAON Inc (c)
|
248,899
|
23,224,766
|
|
Advanced Drainage Systems Inc
|
261,687
|
39,056,785
|
|
Allegion plc
|
318,748
|
43,821,475
|
|
Armstrong World Industries Inc
|
159,256
|
27,135,630
|
|
Builders FirstSource Inc (b)
|
401,872
|
31,784,056
|
|
Carlisle Cos Inc
|
153,431
|
54,507,897
|
|
Fortune Brands Innovations Inc (c)
|
448,030
|
18,163,136
|
|
Hayward Holdings Inc (b)
|
763,842
|
11,465,268
|
|
Lennox International Inc
|
117,631
|
62,919,646
|
|
Masco Corp
|
769,546
|
55,268,794
|
|
Owens Corning
|
302,106
|
37,261,754
|
|
Simpson Manufacturing Co Inc
|
153,254
|
29,230,135
|
|
Trex Co Inc (b)
|
395,229
|
15,492,977
|
|
475,358,858
|
|||
Commercial Services & Supplies - 0.5%
|
|||
Clean Harbors Inc (b)
|
187,631
|
58,668,461
|
|
MSA Safety Inc
|
136,974
|
22,791,104
|
|
Rollins Inc
|
1,110,188
|
61,870,777
|
|
Tetra Tech Inc
|
962,524
|
31,108,776
|
|
Veralto Corp
|
917,760
|
80,946,432
|
|
255,385,550
|
|||
Construction & Engineering - 2.1%
|
|||
AECOM
|
477,547
|
40,161,703
|
|
API Group Corp (b)
|
1,323,047
|
60,489,709
|
|
Comfort Systems USA Inc
|
128,856
|
237,127,254
|
|
EMCOR Group Inc
|
163,835
|
146,086,754
|
|
Everus Construction Group Inc (b)
|
188,402
|
27,776,107
|
|
MasTec Inc (b)
|
230,375
|
90,779,269
|
|
Quanta Services Inc
|
545,517
|
397,010,907
|
|
Valmont Industries Inc
|
72,122
|
36,640,861
|
|
WillScot Holdings Corp
|
658,985
|
14,919,420
|
|
1,050,991,984
|
|||
Electrical Equipment - 2.4%
|
|||
Acuity Inc
|
114,339
|
33,132,012
|
|
AMETEK Inc
|
853,374
|
200,969,577
|
|
Generac Holdings Inc (b)
|
214,046
|
55,487,145
|
|
Hubbell Inc
|
198,164
|
100,701,000
|
|
nVent Electric PLC
|
589,820
|
84,285,278
|
|
Regal Rexnord Corp
|
244,605
|
52,597,413
|
|
Rockwell Automation Inc
|
419,159
|
171,398,307
|
|
Sensata Technologies Holding PLC
|
537,267
|
22,371,798
|
|
Vertiv Holdings Co Class A
|
1,409,252
|
462,925,189
|
|
1,183,867,719
|
|||
Ground Transportation - 1.0%
|
|||
Avis Budget Group Inc (b)(c)
|
62,542
|
11,299,463
|
|
JB Hunt Transport Services Inc
|
283,773
|
71,377,423
|
|
Knight-Swift Transportation Holdings Inc
|
583,106
|
37,843,579
|
|
Landstar System Inc
|
126,188
|
23,227,425
|
|
Lyft Inc Class A (b)(c)
|
1,423,465
|
20,142,030
|
|
Old Dominion Freight Line Inc
|
680,378
|
144,532,699
|
|
Ryder System Inc
|
145,504
|
36,924,550
|
|
Saia Inc (b)
|
98,698
|
44,297,636
|
|
Schneider National Inc Class B
|
170,225
|
5,292,295
|
|
U-Haul Holding Co (b)(c)
|
28,682
|
1,473,108
|
|
U-Haul Holding Co Class N
|
374,386
|
17,854,468
|
|
XPO Inc (b)
|
424,612
|
93,469,840
|
|
507,734,516
|
|||
Machinery - 4.0%
|
|||
AGCO Corp
|
229,762
|
27,805,797
|
|
Allison Transmission Holdings Inc
|
307,233
|
41,276,754
|
|
CNH Industrial NV Class A
|
3,251,150
|
34,819,817
|
|
Crane Co
|
182,233
|
32,388,271
|
|
Cummins Inc
|
509,792
|
342,075,530
|
|
Donaldson Co Inc
|
425,709
|
37,534,763
|
|
Dover Corp
|
502,268
|
113,718,498
|
|
Esab Corp
|
210,834
|
20,718,656
|
|
Flowserve Corp
|
469,215
|
34,552,993
|
|
Fortive Corp
|
1,175,129
|
70,260,963
|
|
Gates Industrial Corp PLC (b)
|
939,207
|
24,053,091
|
|
Graco Inc
|
614,965
|
49,363,241
|
|
IDEX Corp
|
279,981
|
60,993,861
|
|
Ingersoll Rand Inc
|
1,472,734
|
117,612,537
|
|
ITT Inc
|
317,265
|
68,002,580
|
|
Lincoln Electric Holdings Inc
|
198,543
|
52,613,895
|
|
Middleby Corp/The (b)
|
176,424
|
24,762,873
|
|
Mueller Industries Inc
|
401,660
|
54,396,814
|
|
Nordson Corp
|
197,093
|
56,851,476
|
|
Oshkosh Corp
|
232,753
|
36,379,294
|
|
Otis Worldwide Corp
|
1,445,422
|
112,569,465
|
|
Pentair PLC
|
605,902
|
48,902,350
|
|
RBC Bearings Inc (b)
|
114,800
|
68,775,532
|
|
Snap-on Inc
|
189,829
|
72,780,439
|
|
Stanley Black & Decker Inc
|
572,504
|
44,746,913
|
|
Timken Co/The
|
231,662
|
25,688,999
|
|
Toro Co/The
|
365,137
|
34,750,088
|
|
Westinghouse Air Brake Technologies Corp
|
628,088
|
169,514,670
|
|
Xylem Inc/NY
|
901,364
|
106,505,170
|
|
1,984,415,330
|
|||
Marine Transportation - 0.0%
|
|||
Kirby Corp (b)
|
199,757
|
30,071,418
|
|
Passenger Airlines - 0.8%
|
|||
Alaska Air Group Inc (b)(c)
|
425,453
|
16,639,467
|
|
American Airlines Group Inc (b)(c)
|
2,415,565
|
28,286,266
|
|
Delta Air Lines Inc
|
2,415,805
|
164,250,582
|
|
Southwest Airlines Co
|
1,706,700
|
64,718,064
|
|
United Airlines Holdings Inc (b)
|
1,205,628
|
108,506,520
|
|
382,400,899
|
|||
Professional Services - 1.7%
|
|||
Amentum Holdings Inc (b)
|
589,727
|
15,468,539
|
|
Booz Allen Hamilton Holding Corp Class A
|
443,130
|
34,462,220
|
|
Broadridge Financial Solutions Inc
|
431,652
|
66,465,775
|
|
CACI International Inc (b)
|
80,425
|
41,784,005
|
|
Clarivate PLC (b)(c)
|
1,360,629
|
3,905,005
|
|
Concentrix Corp (c)
|
161,957
|
3,857,816
|
|
Equifax Inc
|
451,925
|
78,607,835
|
|
ExlService Holdings Inc (b)
|
571,725
|
18,226,593
|
|
FTI Consulting Inc (b)
|
111,521
|
19,995,715
|
|
Genpact Ltd
|
587,775
|
20,425,181
|
|
Jacobs Solutions Inc
|
433,308
|
56,074,388
|
|
KBR Inc
|
465,765
|
17,461,530
|
|
Leidos Holdings Inc
|
472,340
|
70,482,575
|
|
ManpowerGroup Inc
|
170,600
|
5,164,062
|
|
Parsons Corp (b)(c)
|
195,430
|
9,851,626
|
|
Paychex Inc
|
1,195,278
|
110,718,602
|
|
Paycom Software Inc
|
184,874
|
23,434,628
|
|
Paylocity Holding Corp (b)
|
162,433
|
17,135,057
|
|
Robert Half Inc (c)
|
366,271
|
9,746,471
|
|
Science Applications International Corp
|
166,552
|
16,117,237
|
|
SS&C Technologies Holdings Inc
|
774,992
|
53,706,946
|
|
TransUnion
|
722,017
|
51,263,207
|
|
Verisk Analytics Inc
|
518,417
|
95,642,752
|
|
839,997,765
|
|||
Trading Companies & Distributors - 2.1%
|
|||
Applied Industrial Technologies Inc
|
137,178
|
41,942,174
|
|
Core & Main Inc Class A (b)
|
703,129
|
35,416,608
|
|
Fastenal Co
|
4,252,225
|
191,052,469
|
|
Ferguson Enterprises Inc
|
707,588
|
189,428,383
|
|
MSC Industrial Direct Co Inc Class A
|
162,794
|
16,648,942
|
|
QXO Inc (b)(c)
|
2,383,861
|
47,844,090
|
|
SiteOne Landscape Supply Inc (b)
|
163,686
|
20,632,620
|
|
United Rentals Inc
|
235,114
|
225,671,823
|
|
Watsco Inc
|
128,907
|
56,440,641
|
|
Wesco International Inc
|
177,483
|
61,962,865
|
|
WW Grainger Inc
|
161,946
|
188,075,987
|
|
1,075,116,602
|
|||
TOTAL INDUSTRIALS
|
9,601,826,791
|
||
Information Technology - 14.8%
|
|||
Communications Equipment - 1.2%
|
|||
Ciena Corp (b)
|
522,500
|
275,660,550
|
|
F5 Inc (b)
|
209,229
|
67,769,273
|
|
Lumentum Holdings Inc (b)
|
260,840
|
235,361,149
|
|
Ubiquiti Inc
|
15,597
|
15,784,319
|
|
594,575,291
|
|||
Electronic Equipment, Instruments & Components - 3.3%
|
|||
Arrow Electronics Inc (b)
|
191,201
|
35,913,284
|
|
Avnet Inc
|
299,203
|
24,687,240
|
|
CDW Corp/DE
|
481,494
|
65,921,344
|
|
Cognex Corp
|
621,488
|
34,498,799
|
|
Coherent Corp (b)
|
647,807
|
207,110,376
|
|
Corning Inc
|
2,892,093
|
474,997,354
|
|
Crane NXT Co (c)
|
181,384
|
8,104,237
|
|
Flex Ltd (b)
|
1,362,859
|
124,769,741
|
|
Ingram Micro Holding Corp (c)
|
75,949
|
2,336,951
|
|
IPG Photonics Corp (b)
|
91,459
|
10,876,304
|
|
Jabil Inc
|
384,366
|
129,719,681
|
|
Keysight Technologies Inc (b)
|
637,352
|
223,015,838
|
|
Littelfuse Inc
|
90,963
|
36,764,516
|
|
Ralliant Corp
|
419,118
|
19,044,722
|
|
TD SYNNEX Corp
|
282,810
|
64,531,586
|
|
Teledyne Technologies Inc (b)
|
172,193
|
111,210,849
|
|
Vontier Corp
|
535,792
|
19,224,217
|
|
Zebra Technologies Corp Class A (b)
|
188,280
|
42,600,233
|
|
1,635,327,272
|
|||
IT Services - 1.6%
|
|||
Akamai Technologies Inc (b)
|
521,572
|
53,711,485
|
|
Amdocs Ltd
|
393,561
|
25,451,590
|
|
Cloudflare Inc Class A (b)
|
1,161,255
|
238,022,437
|
|
Cognizant Technology Solutions Corp Class A
|
1,790,645
|
94,725,121
|
|
DXC Technology Co (b)
|
623,136
|
7,053,900
|
|
EPAM Systems Inc (b)
|
199,507
|
22,699,906
|
|
Gartner Inc (b)
|
259,578
|
38,544,737
|
|
Globant SA (b)(c)
|
159,918
|
6,593,418
|
|
GoDaddy Inc Class A (b)
|
498,145
|
43,234,005
|
|
Kyndryl Holdings Inc (b)
|
841,519
|
11,629,793
|
|
MongoDB Inc Class A (b)
|
292,126
|
73,273,965
|
|
Okta Inc Class A (b)
|
619,917
|
45,656,887
|
|
Twilio Inc Class A (b)
|
523,751
|
77,546,573
|
|
VeriSign Inc
|
308,291
|
82,825,460
|
|
820,969,277
|
|||
Semiconductors & Semiconductor Equipment - 3.2%
|
|||
Amkor Technology Inc
|
460,158
|
32,096,021
|
|
Astera Labs Inc (b)
|
477,923
|
93,070,725
|
|
Cirrus Logic Inc (b)
|
189,294
|
30,870,066
|
|
Enphase Energy Inc (b)
|
471,451
|
15,539,025
|
|
Entegris Inc
|
555,211
|
78,495,731
|
|
First Solar Inc (b)
|
375,992
|
75,909,025
|
|
GlobalFoundries Inc (b)
|
454,772
|
29,378,271
|
|
Lattice Semiconductor Corp (b)
|
503,623
|
61,583,020
|
|
MACOM Technology Solutions Holdings Inc (b)
|
245,522
|
69,141,450
|
|
Microchip Technology Inc
|
1,954,949
|
181,634,312
|
|
MKS Inc
|
248,814
|
70,600,973
|
|
Monolithic Power Systems Inc
|
171,451
|
276,792,209
|
|
ON Semiconductor Corp (b)
|
1,488,815
|
150,087,440
|
|
Onto Innovation Inc (b)
|
180,140
|
53,152,108
|
|
Qnity Electronics Inc
|
775,260
|
109,048,072
|
|
Qorvo Inc (b)
|
310,852
|
29,288,475
|
|
Skyworks Solutions Inc
|
554,248
|
38,891,582
|
|
Teradyne Inc
|
580,050
|
199,229,774
|
|
Universal Display Corp
|
162,705
|
14,169,978
|
|
1,608,978,257
|
|||
Software - 2.4%
|
|||
Appfolio Inc Class A (b)(c)
|
81,432
|
13,606,473
|
|
Aurora Innovation Inc Class A (b)(c)
|
4,319,100
|
25,396,308
|
|
Bentley Systems Inc Class B (c)
|
583,053
|
19,019,189
|
|
BILL Holdings Inc (b)
|
298,149
|
11,329,662
|
|
Ccc Intelligent Solutions Holdings Inc Class A (b)
|
2,235,203
|
11,712,464
|
|
Circle Internet Group Inc Class A (b)
|
420,673
|
38,230,762
|
|
Datadog Inc Class A (b)
|
1,156,292
|
152,850,239
|
|
Docusign Inc (b)
|
735,777
|
33,838,384
|
|
Dolby Laboratories Inc Class A
|
223,947
|
14,363,961
|
|
Dropbox Inc Class A (b)
|
639,880
|
15,542,685
|
|
Dynatrace Inc (b)
|
1,087,630
|
39,383,082
|
|
Elastic NV (b)
|
341,808
|
15,870,145
|
|
Fair Isaac Corp (b)
|
85,785
|
87,929,625
|
|
Gen Digital Inc
|
2,035,002
|
39,255,189
|
|
Gitlab Inc Class A (b)(c)
|
523,940
|
11,600,032
|
|
Guidewire Software Inc (b)
|
314,377
|
43,506,633
|
|
HubSpot Inc (b)
|
188,350
|
41,768,496
|
|
Manhattan Associates Inc (b)
|
218,869
|
30,179,846
|
|
nCino Inc (b)
|
411,288
|
7,189,314
|
|
Nutanix Inc Class A (b)
|
959,525
|
39,234,977
|
|
Pegasystems Inc
|
341,933
|
12,497,651
|
|
Procore Technologies Inc (b)
|
463,950
|
26,250,291
|
|
PTC Inc (b)
|
436,550
|
59,501,765
|
|
RingCentral Inc Class A
|
277,874
|
11,176,092
|
|
Rubrik Inc Class A (b)
|
529,435
|
28,155,353
|
|
SailPoint Inc (b)(c)
|
222,518
|
2,541,156
|
|
Samsara Inc Class A (b)
|
1,187,539
|
34,129,871
|
|
SentinelOne Inc Class A (b)
|
1,140,342
|
16,147,243
|
|
Teradata Corp (b)
|
342,197
|
9,016,891
|
|
Trimble Inc (b)
|
882,478
|
59,408,419
|
|
Tyler Technologies Inc (b)
|
159,429
|
54,387,609
|
|
UiPath Inc Class A (b)(c)
|
1,490,007
|
15,347,072
|
|
Unity Software Inc (b)
|
1,208,130
|
31,918,795
|
|
Zoom Communications Inc Class A (b)
|
986,957
|
95,882,873
|
|
Zscaler Inc (b)
|
370,026
|
48,354,998
|
|
1,196,523,545
|
|||
Technology Hardware, Storage & Peripherals - 3.1%
|
|||
Everpure Inc Class A (b)
|
1,165,055
|
83,243,180
|
|
Hewlett Packard Enterprise Co
|
4,934,677
|
141,970,657
|
|
HP Inc
|
3,402,111
|
70,968,035
|
|
NetApp Inc
|
732,554
|
81,145,007
|
|
Sandisk Corp/DE (b)
|
529,794
|
580,924,419
|
|
Super Micro Computer Inc (b)(c)
|
1,901,922
|
52,112,663
|
|
Western Digital Corp
|
1,260,287
|
547,619,907
|
|
1,557,983,868
|
|||
TOTAL INFORMATION TECHNOLOGY
|
7,414,357,510
|
||
Materials - 4.9%
|
|||
Chemicals - 2.2%
|
|||
Albemarle Corp
|
435,260
|
85,615,642
|
|
Ashland Inc (c)
|
167,865
|
8,940,490
|
|
Axalta Coating Systems Ltd (b)
|
788,931
|
22,437,198
|
|
Celanese Corp
|
404,977
|
27,441,242
|
|
CF Industries Holdings Inc
|
574,887
|
71,400,965
|
|
Corteva Inc
|
2,507,106
|
203,100,658
|
|
Dow Inc
|
2,621,021
|
106,125,140
|
|
DuPont de Nemours Inc
|
1,550,520
|
70,796,743
|
|
Eastman Chemical Co
|
419,975
|
30,695,973
|
|
Element Solutions Inc (c)
|
834,074
|
35,523,212
|
|
FMC Corp
|
459,648
|
7,069,386
|
|
Huntsman Corp
|
608,797
|
8,748,413
|
|
International Flavors & Fragrances Inc
|
948,955
|
66,616,641
|
|
LyondellBasell Industries NV Class A1
|
948,858
|
70,784,807
|
|
Mosaic Co/The
|
1,168,738
|
27,196,533
|
|
NewMarket Corp
|
23,395
|
15,806,130
|
|
Olin Corp
|
425,278
|
12,111,917
|
|
PPG Industries Inc
|
832,207
|
90,294,460
|
|
RPM International Inc
|
470,852
|
47,975,110
|
|
Scotts Miracle-Gro Co/The
|
161,703
|
10,138,778
|
|
Westlake Corp
|
123,758
|
14,266,822
|
|
1,033,086,260
|
|||
Construction Materials - 0.6%
|
|||
Eagle Materials Inc (c)
|
115,303
|
24,226,313
|
|
James Hardie Industries PLC (b)
|
553,024
|
11,607,974
|
|
Martin Marietta Materials Inc
|
222,134
|
137,516,495
|
|
Vulcan Materials Co
|
489,700
|
147,762,078
|
|
321,112,860
|
|||
Containers & Packaging - 1.0%
|
|||
Amcor PLC
|
1,707,456
|
64,951,626
|
|
AptarGroup Inc
|
242,285
|
29,965,809
|
|
Avery Dennison Corp
|
284,889
|
46,701,854
|
|
Ball Corp
|
992,795
|
60,639,919
|
|
Crown Holdings Inc
|
428,692
|
42,144,711
|
|
Graphic Packaging Holding CO
|
1,082,916
|
10,320,188
|
|
International Paper Co
|
1,941,414
|
59,057,814
|
|
Packaging Corp of America
|
327,139
|
69,827,820
|
|
Silgan Holdings Inc (c)
|
323,194
|
13,105,517
|
|
Smurfit Westrock PLC
|
1,929,811
|
74,085,444
|
|
Sonoco Products Co
|
364,690
|
18,219,912
|
|
489,020,614
|
|||
Metals & Mining - 1.1%
|
|||
Alcoa Corp
|
957,118
|
61,054,557
|
|
Cleveland-Cliffs Inc (b)(c)
|
2,075,682
|
21,171,956
|
|
MP Materials Corp (b)(c)
|
526,827
|
34,791,655
|
|
Nucor Corp
|
850,804
|
191,677,634
|
|
Reliance Inc
|
193,295
|
70,069,438
|
|
Royal Gold Inc
|
311,382
|
72,670,331
|
|
Steel Dynamics Inc
|
506,915
|
115,911,184
|
|
567,346,755
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp
|
233,365
|
16,846,619
|
|
TOTAL MATERIALS
|
2,427,413,108
|
||
Real Estate - 6.8%
|
|||
Diversified REITs - 0.1%
|
|||
WP Carey Inc
|
802,859
|
58,552,507
|
|
Health Care REITs - 0.6%
|
|||
Alexandria Real Estate Equities Inc
|
635,318
|
25,736,732
|
|
Healthcare Realty Trust Inc
|
1,215,423
|
22,728,410
|
|
Healthpeak Properties Inc
|
2,567,555
|
41,517,364
|
|
Medical Properties Trust Inc (c)
|
1,847,866
|
9,128,458
|
|
Omega Healthcare Investors Inc
|
1,092,779
|
51,327,830
|
|
Ventas Inc
|
1,734,401
|
152,384,472
|
|
302,823,266
|
|||
Hotel & Resort REITs - 0.1%
|
|||
Host Hotels & Resorts Inc
|
2,540,045
|
53,671,151
|
|
Park Hotels & Resorts Inc
|
685,953
|
7,867,881
|
|
61,539,032
|
|||
Industrial REITs - 0.3%
|
|||
Americold Realty Trust Inc
|
1,055,962
|
12,914,415
|
|
EastGroup Properties Inc
|
196,102
|
39,455,722
|
|
First Industrial Realty Trust Inc
|
474,056
|
29,396,213
|
|
Lineage Inc
|
261,665
|
9,650,205
|
|
Rexford Industrial Realty Inc
|
863,452
|
30,989,292
|
|
STAG Industrial Inc Class A
|
691,425
|
26,675,177
|
|
149,081,024
|
|||
Office REITs - 0.2%
|
|||
BXP Inc
|
586,670
|
34,296,728
|
|
Cousins Properties Inc
|
618,051
|
15,828,286
|
|
Highwoods Properties Inc
|
400,272
|
9,730,612
|
|
Kilroy Realty Corp
|
434,423
|
14,448,909
|
|
Vornado Realty Trust
|
653,250
|
19,525,643
|
|
93,830,178
|
|||
Real Estate Management & Development - 0.6%
|
|||
CBRE Group Inc Class A (b)
|
1,101,409
|
157,204,108
|
|
CoStar Group Inc (b)
|
1,546,817
|
53,535,336
|
|
Howard Hughes Holdings Inc (b)(c)
|
114,616
|
7,137,138
|
|
Jones Lang LaSalle Inc (b)
|
174,724
|
55,584,946
|
|
Zillow Group Inc Class A (b)(c)
|
178,652
|
7,969,665
|
|
Zillow Group Inc Class C (b)
|
611,109
|
27,133,240
|
|
308,564,433
|
|||
Residential REITs - 1.2%
|
|||
American Homes 4 Rent Class A
|
1,265,526
|
40,294,347
|
|
AvalonBay Communities Inc
|
526,770
|
96,398,910
|
|
Camden Property Trust
|
390,977
|
41,060,404
|
|
Equity LifeStyle Properties Inc
|
711,673
|
45,041,784
|
|
Equity Residential
|
1,402,926
|
91,723,302
|
|
Essex Property Trust Inc
|
236,068
|
62,135,458
|
|
Invitation Homes Inc
|
2,266,380
|
65,203,753
|
|
Mid-America Apartment Communities Inc
|
430,987
|
55,674,901
|
|
Sun Communities Inc
|
453,621
|
57,990,909
|
|
UDR Inc
|
1,223,678
|
44,468,459
|
|
599,992,227
|
|||
Retail REITs - 1.4%
|
|||
Agree Realty Corp
|
418,887
|
32,300,377
|
|
Brixmor Property Group Inc
|
1,127,678
|
33,931,831
|
|
Federal Realty Investment Trust
|
315,079
|
34,942,261
|
|
Kimco Realty Corp
|
2,475,154
|
58,512,641
|
|
NNN REIT Inc
|
699,544
|
30,633,031
|
|
Realty Income Corp
|
3,391,890
|
217,895,014
|
|
Regency Centers Corp
|
669,099
|
52,089,357
|
|
Simon Property Group Inc
|
1,200,141
|
244,480,723
|
|
704,785,235
|
|||
Specialized REITs - 2.3%
|
|||
Crown Castle Inc
|
1,607,138
|
142,681,712
|
|
CubeSmart
|
838,432
|
33,939,727
|
|
Digital Realty Trust Inc
|
1,274,499
|
256,097,829
|
|
EPR Properties
|
276,344
|
15,422,759
|
|
Extra Space Storage Inc
|
780,346
|
111,846,992
|
|
Fermi Inc (c)
|
136,707
|
701,306
|
|
Gaming and Leisure Properties Inc
|
1,005,704
|
48,736,416
|
|
Iron Mountain Inc
|
1,086,745
|
136,919,003
|
|
Lamar Advertising Co Class A
|
319,724
|
44,070,756
|
|
Millrose Properties Inc Class A
|
566,943
|
17,388,142
|
|
National Storage Affiliates Trust
|
260,778
|
11,098,712
|
|
Rayonier Inc
|
1,102,773
|
23,389,815
|
|
SBA Communications Corp Class A
|
392,297
|
86,776,096
|
|
VICI Properties Inc
|
4,020,718
|
117,404,966
|
|
Weyerhaeuser Co
|
2,684,644
|
65,827,471
|
|
1,112,301,702
|
|||
TOTAL REAL ESTATE
|
3,391,469,604
|
||
Utilities - 6.1%
|
|||
Electric Utilities - 2.9%
|
|||
Alliant Energy Corp
|
951,424
|
69,863,064
|
|
Edison International
|
1,411,805
|
98,106,329
|
|
Entergy Corp
|
1,654,004
|
195,023,613
|
|
Evergy Inc
|
852,597
|
70,629,135
|
|
Eversource Energy
|
1,390,969
|
98,341,508
|
|
Exelon Corp
|
3,744,243
|
172,197,736
|
|
FirstEnergy Corp
|
2,032,600
|
96,589,152
|
|
IDACORP Inc
|
199,702
|
29,503,973
|
|
NRG Energy Inc
|
758,356
|
117,985,026
|
|
OGE Energy Corp
|
778,890
|
38,009,832
|
|
PG&E Corp
|
8,121,192
|
134,974,211
|
|
Pinnacle West Capital Corp
|
441,270
|
45,768,524
|
|
PPL Corp
|
2,741,537
|
102,643,145
|
|
Xcel Energy Inc
|
2,192,304
|
181,851,618
|
|
1,451,486,866
|
|||
Gas Utilities - 0.4%
|
|||
Atmos Energy Corp
|
592,823
|
112,624,514
|
|
MDU Resources Group Inc (c)
|
751,081
|
16,921,855
|
|
National Fuel Gas Co
|
348,368
|
29,395,292
|
|
UGI Corp
|
796,471
|
28,744,638
|
|
187,686,299
|
|||
Independent Power and Renewable Electricity Producers - 0.6%
|
|||
AES Corp/The
|
2,629,712
|
37,999,338
|
|
Clearway Energy Inc Class A
|
128,703
|
5,203,462
|
|
Clearway Energy Inc Class C (c)
|
308,237
|
12,440,445
|
|
Talen Energy Corp (b)
|
168,021
|
62,574,381
|
|
Vistra Corp
|
1,253,184
|
197,802,563
|
|
316,020,189
|
|||
Multi-Utilities - 1.9%
|
|||
Ameren Corp
|
999,604
|
113,604,995
|
|
CenterPoint Energy Inc
|
2,413,614
|
105,354,251
|
|
CMS Energy Corp
|
1,121,041
|
86,028,686
|
|
Consolidated Edison Inc
|
1,335,194
|
148,860,779
|
|
DTE Energy Co
|
767,517
|
116,424,654
|
|
NiSource Inc
|
1,767,348
|
85,327,561
|
|
Public Service Enterprise Group Inc
|
1,849,748
|
151,050,422
|
|
WEC Energy Group Inc
|
1,206,100
|
142,247,434
|
|
948,898,782
|
|||
Water Utilities - 0.3%
|
|||
American Water Works Co Inc
|
721,437
|
92,646,940
|
|
Essential Utilities Inc
|
1,038,801
|
39,682,198
|
|
132,329,138
|
|||
TOTAL UTILITIES
|
3,036,421,274
|
||
TOTAL UNITED STATES
|
49,070,562,329
|
||
|
TOTAL COMMON STOCKS
(Cost $34,637,514,235)
|
49,897,329,277
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (d)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (e)
(Cost $9,431,683)
|
3.64
|
9,444,000
|
9,431,782
|
|
Money Market Funds - 2.3%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (f)
|
3.69
|
116,837,428
|
116,860,795
|
|
Fidelity Securities Lending Cash Central Fund (f)(g)
|
3.69
|
1,047,177,199
|
1,047,281,917
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,164,138,796)
|
1,164,142,712
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 102.1%
(Cost $35,811,084,714)
|
51,070,903,771
|
NET OTHER ASSETS (LIABILITIES) - (2.1)%
|
(1,028,209,831)
|
NET ASSETS - 100.0%
|
50,042,693,940
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini S&P MidCap 400 Index Contracts (United States)
|
410
|
6/2026
|
149,699,200
|
10,653,027
|
The notional amount of long futures as a percentage of Net Assets is 0.3%.
|
||||
(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)
|
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.
|
(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 $9,431,782.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
101,616,714
|
3,820,286,221
|
3,805,057,192
|
4,640,962
|
15,052
|
-
|
116,860,795
|
116,837,428
|
0.2%
|
Fidelity Securities Lending Cash Central Fund
|
792,829,330
|
3,907,000,452
|
3,652,544,584
|
6,940,524
|
(3,281)
|
-
|
1,047,281,917
|
1,047,177,199
|
3.0%
|
Total
|
894,446,044
|
7,727,286,673
|
7,457,601,776
|
11,581,486
|
11,771
|
-
|
1,164,142,712
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
1,693,301,137
|
1,693,301,137
|
-
|
-
|
Consumer Discretionary
|
5,226,246,625
|
5,226,246,625
|
-
|
-
|
Consumer Staples
|
2,158,860,859
|
2,158,860,859
|
-
|
-
|
Energy
|
3,562,417,899
|
3,562,417,899
|
-
|
-
|
Financials
|
6,812,937,918
|
6,812,937,918
|
-
|
-
|
Health Care
|
4,285,336,154
|
4,285,336,154
|
-
|
-
|
Industrials
|
9,673,441,779
|
9,673,441,779
|
-
|
-
|
Information Technology
|
7,436,467,011
|
7,436,467,011
|
-
|
-
|
Materials
|
2,602,290,605
|
2,602,290,605
|
-
|
-
|
Real Estate
|
3,391,469,604
|
3,391,469,604
|
-
|
-
|
Utilities
|
3,054,559,686
|
3,054,559,686
|
-
|
-
|
U.S. Treasury Obligations
|
9,431,782
|
-
|
9,431,782
|
-
|
Money Market Funds
|
1,164,142,712
|
1,164,142,712
|
-
|
-
|
Total Investments in Securities:
|
51,070,903,771
|
51,061,471,989
|
9,431,782
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
10,653,027
|
10,653,027
|
-
|
-
|
Total Assets
|
10,653,027
|
10,653,027
|
-
|
-
|
Total Derivative Instruments:
|
10,653,027
|
10,653,027
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
10,653,027
|
-
|
Total Equity Risk
|
10,653,027
|
-
|
Total Value of Derivatives
|
10,653,027
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $1,367,894,707) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $34,646,945,918)
|
$
|
49,906,761,059
|
||
Fidelity Central Funds (cost $1,164,138,796)
|
1,164,142,712
|
|||
Total Investment in Securities (cost $35,811,084,714)
|
$
|
51,070,903,771
|
||
Segregated cash with brokers for derivative instruments
|
116,754
|
|||
Receivable for fund shares sold
|
40,990,240
|
|||
Dividends receivable
|
14,997,151
|
|||
Distributions receivable from Fidelity Central Funds
|
637,899
|
|||
Receivable for variation margin on futures contracts
|
2,307,919
|
|||
Other receivables
|
454,880
|
|||
Total assets
|
51,130,408,614
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
39,171,657
|
||
Accrued management fee
|
1,018,400
|
|||
Other payables and accrued expenses
|
253,346
|
|||
Collateral on securities loaned
|
1,047,271,271
|
|||
Total liabilities
|
1,087,714,674
|
|||
Net Assets
|
$
|
50,042,693,940
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
35,398,349,424
|
||
Total accumulated earnings (loss)
|
14,644,344,516
|
|||
Net Assets
|
$
|
50,042,693,940
|
||
Net Asset Value, offering price and redemption price per share ($50,042,693,940 ÷ 1,246,135,888 shares)
|
$
|
40.16
|
||
Statement of Operations
|
||||
|
Year ended April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
691,169,687
|
||
Interest
|
454,435
|
|||
Income from Fidelity Central Funds (including $6,940,524 from security lending)
|
11,581,486
|
|||
Security lending
|
63,606
|
|||
Total income
|
703,269,214
|
|||
Expenses
|
||||
Management fee
|
$
|
11,166,100
|
||
Independent trustees' fees and expenses
|
101,506
|
|||
Total expenses before reductions
|
11,267,606
|
|||
Expense reductions
|
(54,724)
|
|||
Total expenses after reductions
|
11,212,882
|
|||
Net Investment income (loss)
|
692,056,332
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(58,024,573)
|
|||
Redemptions in-kind
|
1,606,067,753
|
|||
Fidelity Central Funds
|
11,771
|
|||
Foreign currency transactions
|
(866)
|
|||
Futures contracts
|
45,667,973
|
|||
Total net realized gain (loss)
|
1,593,722,058
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
7,771,428,258
|
|||
Futures contracts
|
2,113,700
|
|||
Total change in net unrealized appreciation (depreciation)
|
7,773,541,958
|
|||
Net gain (loss)
|
9,367,264,016
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
10,059,320,348
|
||
Statement of Changes in Net Assets
|
||||
Year ended
April 30, 2026
|
Year ended
April 30, 2025
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
692,056,332
|
$
|
568,598,912
|
Net realized gain (loss)
|
1,593,722,058
|
852,632,234
|
||
Change in net unrealized appreciation (depreciation)
|
7,773,541,958
|
859,022,580
|
||
Net increase (decrease) in net assets resulting from operations
|
10,059,320,348
|
2,280,253,726
|
||
Distributions to shareholders
|
(501,897,494)
|
(837,852,622)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
15,177,318,594
|
12,084,799,366
|
||
Reinvestment of distributions
|
463,279,402
|
787,472,826
|
||
Cost of shares redeemed
|
(12,876,026,285)
|
(10,035,197,394)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
2,764,571,711
|
2,837,074,798
|
||
Total increase (decrease) in net assets
|
12,321,994,565
|
4,279,475,902
|
||
Net Assets
|
||||
Beginning of period
|
37,720,699,375
|
33,441,223,473
|
||
End of period
|
$
|
50,042,693,940
|
$
|
37,720,699,375
|
Other Information
|
||||
Shares
|
||||
Sold
|
413,948,185
|
361,934,513
|
||
Issued in reinvestment of distributions
|
12,596,200
|
23,123,576
|
||
Redeemed
|
(349,096,383)
|
(303,097,949)
|
||
Net increase (decrease)
|
77,448,002
|
81,960,140
|
||
Fidelity® Mid Cap Index Fund |
Years ended April 30,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
32.28
|
$
|
30.77
|
$
|
26.83
|
$
|
27.85
|
$
|
30.70
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.57
|
.52
|
.48
|
.46
|
.38
|
|||||
Net realized and unrealized gain (loss)
|
7.72
|
1.77
|
3.88
|
(.94)
|
(2.16)
|
|||||
Total from investment operations
|
8.29
|
2.29
|
4.36
|
(.48)
|
(1.78)
|
|||||
Distributions from net investment income
|
(.41)
|
(.40)
|
(.42)
|
(.41)
|
(.35)
|
|||||
Distributions from net realized gain
|
-
|
(.39)
|
-
|
(.12)
|
(.72)
|
|||||
Total distributions
|
(.41)
|
(.78) C
|
(.42)
|
(.54) C
|
(1.07)
|
|||||
Net asset value, end of period
|
$
|
40.16
|
$
|
32.28
|
$
|
30.77
|
$
|
26.83
|
$
|
27.85
|
Total Return D
|
25.79 % |
7.32%
|
16.34%
|
(1.65)%
|
(6.13)%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.03%
|
.03%
|
.03%
|
.03%
|
.03%
|
|||||
Expenses net of fee waivers, if any
|
.03 % |
.03%
|
.03%
|
.03%
|
.03%
|
|||||
Expenses net of all reductions, if any
|
.02%
|
.02%
|
.02%
|
.02%
|
.03%
|
|||||
Net investment income (loss)
|
1.54%
|
1.56%
|
1.66%
|
1.72%
|
1.24%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
50,042,694
|
$
|
37,720,699
|
$
|
33,441,223
|
$
|
26,520,703
|
$
|
24,606,512
|
Portfolio turnover rate G,H
|
12 % |
15%
|
8%
|
9%
|
12%
|
Common Stocks - 99.6%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Benitec Biopharma Inc (b)(c)
|
192,424
|
2,318,709
|
|
AUSTRIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Critical Metals Corp (b)(c)
|
576,761
|
7,342,168
|
|
BAHAMAS (NASSAU) - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Diversified Consumer Services - 0.1%
|
|||
OneSpaWorld Holdings Ltd
|
987,887
|
24,361,293
|
|
BAILIWICK OF GUERNSEY - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Super Group SGHC Ltd (c)
|
1,577,605
|
20,445,761
|
|
BELGIUM - 0.0%
|
|||
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
Titan America SA (c)
|
238,358
|
3,930,523
|
|
BERMUDA - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Teekay Corp Ltd
|
524,348
|
7,005,289
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Bank of Nt Butterfield & Son Ltd/The (United States)
|
412,874
|
22,893,863
|
|
Insurance - 0.0%
|
|||
Hamilton Insurance Group Ltd Class B
|
436,670
|
14,309,676
|
|
Kestrel Group Ltd
|
26,032
|
253,031
|
|
14,562,707
|
|||
TOTAL FINANCIALS
|
37,456,570
|
||
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Himalaya Shipping Ltd (United States)
|
270,915
|
3,695,281
|
|
TOTAL BERMUDA
|
48,157,140
|
||
BRAZIL - 0.1%
|
|||
Financials - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Pagseguro Digital Ltd Class A
|
1,778,291
|
17,818,476
|
|
StoneCo Ltd Class A
|
2,487,017
|
27,307,447
|
|
TOTAL FINANCIALS
|
45,125,923
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
VTEX Class A (b)(c)
|
533,433
|
2,005,708
|
|
TOTAL BRAZIL
|
47,131,631
|
||
CAMEROON - 0.2%
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Golar LNG Ltd
|
965,642
|
53,100,654
|
|
CANADA - 1.1%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Sunopta Inc (United States) (b)
|
942,463
|
6,107,160
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Encore Energy Corp (United States) (b)(c)
|
1,819,978
|
3,567,157
|
|
Kolibri Global Energy Inc (United States) (b)
|
294,257
|
1,689,035
|
|
Teekay Tankers Ltd Class A
|
237,660
|
18,668,193
|
|
TOTAL ENERGY
|
23,924,385
|
||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Kingsway Financial Services Inc (b)(c)
|
206,367
|
2,220,508
|
|
Health Care - 0.3%
|
|||
Biotechnology - 0.3%
|
|||
Aurinia Pharmaceuticals Inc (b)
|
1,178,808
|
18,135,961
|
|
Bright Minds Biosciences Inc (United States) (b)(c)
|
69,072
|
6,074,882
|
|
Fennec Pharmaceuticals Inc (United States) (b)(c)
|
287,534
|
1,866,096
|
|
TuHURA Biosciences Inc (b)(c)
|
428,459
|
959,748
|
|
Xenon Pharmaceuticals Inc (b)
|
854,538
|
47,888,310
|
|
TOTAL HEALTH CARE
|
74,924,997
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Brookfield Business Corp Class A (United States)
|
227,106
|
7,744,315
|
|
Information Technology - 0.2%
|
|||
Software - 0.2%
|
|||
D-Wave Quantum Inc (b)(c)
|
3,618,164
|
73,376,366
|
|
Materials - 0.4%
|
|||
Metals & Mining - 0.4%
|
|||
Novagold Resources Inc (United States) (b)
|
2,781,396
|
22,418,052
|
|
Ssr Mining Inc (United States) (b)
|
2,014,852
|
58,047,886
|
|
US Goldmining Inc (b)(c)
|
28,492
|
379,228
|
|
Vox Royalty Corp (United States)
|
586,384
|
3,014,014
|
|
TOTAL MATERIALS
|
83,859,180
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Real Brokerage Inc/The (b)(c)
|
1,395,827
|
2,931,237
|
|
Utilities - 0.1%
|
|||
Gas Utilities - 0.1%
|
|||
Brookfield Infrastructure Corp (United States)
|
1,192,651
|
44,128,087
|
|
TOTAL CANADA
|
319,216,235
|
||
CHINA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
indie Semiconductor Inc Class A (b)(c)
|
1,977,316
|
8,917,696
|
|
Software - 0.0%
|
|||
Chaince Digital Holdings Inc (b)(c)
|
378,867
|
2,061,036
|
|
TOTAL CHINA
|
10,978,732
|
||
COSTA RICA - 0.0%
|
|||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Logistic Properties Of The Americas (b)(c)
|
32,840
|
117,238
|
|
GERMANY - 0.0%
|
|||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Orion SA
|
549,996
|
4,135,970
|
|
GHANA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Kosmos Energy Ltd (b)(c)
|
4,689,398
|
14,443,346
|
|
GIBRALTAR - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Forafric Global PLC (b)(c)
|
43,027
|
430,270
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.1%
|
|||
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Patria Investments Ltd Class A
|
657,732
|
8,491,320
|
|
Webull Corp Class A (b)(c)
|
2,743,495
|
18,738,071
|
|
TOTAL GRAND CAYMAN (UK OVERSEAS TER)
|
27,229,391
|
||
IRELAND - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Ardmore Shipping Corp
|
340,930
|
6,041,280
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Prothena Corp PLC (b)(c)
|
433,679
|
4,796,489
|
|
Industrials - 0.1%
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Cimpress PLC (b)
|
167,586
|
14,824,658
|
|
TOTAL IRELAND
|
25,662,427
|
||
ISLE OF MAN - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Lifezone Metals Ltd (b)(c)
|
319,629
|
1,751,567
|
|
ISRAEL - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
Nexxen International Ltd (b)
|
308,724
|
2,266,034
|
|
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Nano-X Imaging Ltd (b)(c)
|
688,441
|
1,177,234
|
|
Pharmaceuticals - 0.0%
|
|||
MediWound Ltd (b)(c)
|
96,108
|
1,585,782
|
|
TOTAL HEALTH CARE
|
2,763,016
|
||
TOTAL ISRAEL
|
5,029,050
|
||
ITALY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Ermenegildo Zegna Holditalia Spa (c)
|
610,433
|
7,398,448
|
|
KOREA (SOUTH) - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Webtoon Entertainment Inc (b)
|
176,844
|
2,164,571
|
|
MALTA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
Gambling.com Group Ltd (b)(c)
|
179,645
|
691,633
|
|
MEXICO - 0.1%
|
|||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Borr Drilling Ltd (b)(c)
|
2,820,501
|
17,007,621
|
|
MONACO - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Scorpio Tankers Inc
|
446,694
|
36,329,623
|
|
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Costamare Bulkers Holdings Ltd (b)
|
85,174
|
1,471,806
|
|
Costamare Inc
|
437,995
|
7,279,477
|
|
Safe Bulkers Inc
|
505,074
|
3,404,199
|
|
TOTAL INDUSTRIALS
|
12,155,482
|
||
TOTAL MONACO
|
48,485,105
|
||
NORWAY - 0.2%
|
|||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Seadrill Ltd (b)
|
621,535
|
30,884,074
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
FLEX LNG Ltd (c)
|
308,924
|
10,018,405
|
|
SFL Corp Ltd
|
1,202,048
|
13,859,614
|
|
23,878,019
|
|||
TOTAL ENERGY
|
54,762,093
|
||
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
T1 Energy Inc (b)(c)
|
2,011,684
|
9,656,083
|
|
TOTAL NORWAY
|
64,418,176
|
||
PANAMA - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Banco Latinoamericano de Comercio Exterior SA Class E
|
279,858
|
14,952,813
|
|
PUERTO RICO - 0.3%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Latin America Ltd Class A (b)
|
266,534
|
2,164,256
|
|
Liberty Latin America Ltd Class C (b)
|
1,384,003
|
11,501,065
|
|
TOTAL COMMUNICATION SERVICES
|
13,665,321
|
||
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
First BanCorp/Puerto Rico
|
1,552,696
|
37,699,459
|
|
Ofg Bancorp
|
427,231
|
19,635,537
|
|
57,334,996
|
|||
Financial Services - 0.1%
|
|||
EVERTEC Inc
|
635,716
|
18,772,693
|
|
TOTAL FINANCIALS
|
76,107,689
|
||
TOTAL PUERTO RICO
|
89,773,010
|
||
SINGAPORE - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Grindr Inc Class A (b)(c)
|
308,342
|
4,122,532
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Kulicke & Soffa Industries Inc
|
504,059
|
43,097,045
|
|
TOTAL SINGAPORE
|
47,219,577
|
||
SOUTH AFRICA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Caledonia Mining Corp PLC
|
164,591
|
3,769,134
|
|
SWITZERLAND - 0.3%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Garrett Motion Inc
|
1,756,743
|
44,990,188
|
|
Health Care - 0.2%
|
|||
Biotechnology - 0.2%
|
|||
ADC Therapeutics SA (b)
|
1,004,348
|
3,796,435
|
|
CRISPR Therapeutics AG (b)(c)
|
903,541
|
47,291,337
|
|
TOTAL HEALTH CARE
|
51,087,772
|
||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Aebi Schmidt Holding AG
|
369,465
|
4,293,183
|
|
TOTAL SWITZERLAND
|
100,371,143
|
||
THAILAND - 0.8%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
BKV Corp (b)
|
249,866
|
7,878,275
|
|
Information Technology - 0.8%
|
|||
Electronic Equipment, Instruments & Components - 0.8%
|
|||
Fabrinet (b)
|
357,461
|
244,313,870
|
|
TOTAL THAILAND
|
252,192,145
|
||
UNITED KINGDOM - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Genius Sports Ltd Class A (b)
|
2,167,794
|
9,451,582
|
|
Financials - 0.2%
|
|||
Capital Markets - 0.2%
|
|||
Marex Group PLC
|
544,151
|
29,030,456
|
|
Insurance - 0.0%
|
|||
Fidelis Insurance Holdings Ltd
|
546,032
|
11,537,656
|
|
TOTAL FINANCIALS
|
40,568,112
|
||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Luxfer Holdings PLC
|
271,743
|
4,089,732
|
|
TOTAL UNITED KINGDOM
|
54,109,426
|
||
UNITED STATES - 95.6%
|
|||
Communication Services - 2.5%
|
|||
Diversified Telecommunication Services - 0.6%
|
|||
Anterix Inc (b)
|
111,942
|
5,409,037
|
|
Atn International Inc
|
99,825
|
2,788,112
|
|
Bandwidth Inc Class A (b)
|
273,338
|
10,061,572
|
|
Cogent Communications Holdings Inc
|
483,666
|
10,955,035
|
|
Globalstar Inc (b)
|
496,325
|
40,847,548
|
|
IDT Corp Class B
|
161,108
|
8,079,566
|
|
Lumen Technologies Inc (b)
|
9,437,532
|
83,427,784
|
|
Shenandoah Telecommunications Co (c)
|
502,499
|
7,904,309
|
|
Uniti Group Inc (b)(c)
|
1,654,745
|
19,575,633
|
|
189,048,596
|
|||
Entertainment - 0.6%
|
|||
AMC Entertainment Holdings Inc Class A (b)(c)
|
5,095,240
|
7,744,765
|
|
Atlanta Braves Holdings Inc Class C (b)
|
525,918
|
25,985,608
|
|
Cinemark Holdings Inc
|
1,049,791
|
30,989,830
|
|
CuriosityStream Inc Class A (c)
|
423,307
|
1,333,417
|
|
Gaia Inc Class A (b)
|
165,586
|
518,284
|
|
IMAX Corp (b)(c)
|
432,424
|
16,440,760
|
|
Lionsgate Studios Corp
|
2,025,073
|
25,191,908
|
|
Madison Square Garden Entertainment Corp Class A (b)
|
391,130
|
26,174,420
|
|
Marcus Corp/The
|
226,311
|
3,987,600
|
|
Meridian Holdings Inc (b)
|
19,189
|
189,778
|
|
Playstudios Inc Class A (b)
|
884,133
|
367,004
|
|
Playtika Holding Corp
|
586,055
|
2,142,031
|
|
Reservoir Media Inc (b)
|
194,810
|
1,959,789
|
|
Sphere Entertainment Co Class A (b)(c)
|
268,399
|
38,233,438
|
|
Starz Entertainment Corp
|
113,761
|
2,086,377
|
|
Vivid Seats Inc Class A (b)(c)
|
58,787
|
393,873
|
|
183,738,882
|
|||
Interactive Media & Services - 0.3%
|
|||
Angi Inc Class A (b)(c)
|
348,509
|
2,558,056
|
|
Arena Group Holdings Inc/The (b)(c)
|
125,700
|
316,764
|
|
Bumble Inc Class A (b)(c)
|
708,899
|
2,941,931
|
|
Cargurus Inc Class A (b)
|
780,620
|
28,461,405
|
|
Cars.com Inc (b)
|
517,819
|
5,690,831
|
|
EverQuote Inc Class A (b)
|
283,715
|
4,091,170
|
|
fuboTV Inc Class A (b)(c)
|
285,799
|
3,521,044
|
|
Getty Images Holdings Inc Class A (b)(c)
|
806,262
|
620,822
|
|
MediaAlpha Inc Class A (b)
|
332,781
|
2,831,966
|
|
Nextdoor Holdings Inc Class A (b)
|
2,190,614
|
3,504,982
|
|
QuinStreet Inc (b)
|
539,540
|
6,884,530
|
|
Rumble Inc Class A (b)(c)
|
1,056,275
|
7,953,751
|
|
Shutterstock Inc
|
246,186
|
3,980,828
|
|
Teads Holding Co (b)(c)
|
368,173
|
321,489
|
|
Travelzoo (b)(c)
|
61,248
|
599,618
|
|
TripAdvisor Inc Class A (c)
|
1,130,873
|
12,586,616
|
|
Yelp Inc Class A (b)
|
583,183
|
16,095,851
|
|
Ziff Davis Inc (b)(c)
|
387,380
|
17,726,509
|
|
ZipRecruiter Inc Class A (b)(c)
|
634,132
|
1,851,665
|
|
122,539,828
|
|||
Media - 0.9%
|
|||
Advantage Solutions Inc Class A (b)(c)
|
37,470
|
1,284,097
|
|
AMC Global Media Inc Class A (b)(c)
|
308,963
|
2,623,096
|
|
Boston Omaha Corp (b)(c)
|
214,677
|
2,580,418
|
|
Cable One Inc (b)(c)
|
51,017
|
4,667,545
|
|
EchoStar Corp Class A (b)(c)
|
1,341,522
|
165,195,019
|
|
Emerald Holding Inc
|
134,505
|
628,138
|
|
Entravision Communications Corp Class A
|
619,368
|
2,335,017
|
|
EW Scripps Co/The Class A (b)(c)
|
649,917
|
3,113,102
|
|
Gray Media Inc
|
877,127
|
4,946,996
|
|
Ibotta Inc Class A (b)(c)
|
110,147
|
3,877,174
|
|
iHeartMedia Inc Class A (b)
|
1,200,873
|
7,169,212
|
|
John Wiley & Sons Inc Class A
|
397,990
|
16,289,731
|
|
Magnite Inc (b)(c)
|
1,407,194
|
18,033,191
|
|
National CineMedia Inc
|
668,391
|
2,265,845
|
|
Newsmax Inc Class B (b)(c)
|
469,962
|
2,960,761
|
|
Optimum Communications Inc Class A (b)
|
2,558,083
|
4,041,771
|
|
PubMatic Inc Class A (b)
|
379,853
|
3,714,962
|
|
Scholastic Corp
|
204,807
|
8,266,011
|
|
Sinclair Inc Class A
|
383,812
|
5,968,277
|
|
Stagwell Inc Class A (b)(c)
|
1,076,095
|
6,747,116
|
|
TechTarget Inc (b)(c)
|
285,000
|
1,635,900
|
|
Thryv Holdings Inc (b)
|
322,255
|
1,153,673
|
|
USA TODAY Co Inc (b)(c)
|
1,388,198
|
10,036,672
|
|
279,533,724
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Gogo Inc (b)(c)
|
770,345
|
3,220,042
|
|
Spok Holdings Inc
|
219,876
|
2,350,474
|
|
Telephone and Data Systems Inc
|
983,945
|
44,336,562
|
|
49,907,078
|
|||
TOTAL COMMUNICATION SERVICES
|
824,768,108
|
||
Consumer Discretionary - 7.7%
|
|||
Automobile Components - 0.9%
|
|||
Adient PLC (b)
|
776,811
|
16,351,872
|
|
Cooper-Standard Holdings Inc (b)
|
167,299
|
5,030,681
|
|
Dana Inc
|
1,119,419
|
40,802,823
|
|
Dauch Corporation (b)
|
2,257,916
|
12,892,700
|
|
Dorman Products Inc (b)
|
272,863
|
30,699,816
|
|
Fox Factory Holding Corp (b)
|
414,147
|
7,351,109
|
|
Gentherm Inc (b)
|
297,928
|
8,967,633
|
|
Goodyear Tire & Rubber Co/The (b)(c)
|
2,727,593
|
19,311,358
|
|
Holley Inc Class A (b)
|
752,174
|
2,482,174
|
|
LCI Industries
|
234,658
|
27,975,927
|
|
Motorcar Parts of America Inc (b)
|
132,809
|
1,490,117
|
|
Patrick Industries Inc (c)
|
321,484
|
29,898,012
|
|
Phinia Inc
|
376,688
|
27,178,039
|
|
Solid Power Inc (b)(c)
|
1,743,927
|
6,016,548
|
|
Standard Motor Products Inc
|
210,489
|
7,865,974
|
|
Strattec Security Corp (b)(c)
|
40,159
|
3,022,366
|
|
Visteon Corp
|
272,015
|
30,386,796
|
|
XPEL Inc (b)(c)(e)
|
250,617
|
11,934,382
|
|
289,658,327
|
|||
Automobiles - 0.0%
|
|||
Faraday Future Intelligent Electric Inc Class A (b)(c)
|
1,867,694
|
814,688
|
|
Livewire Group Inc (b)(c)
|
221,638
|
403,381
|
|
Winnebago Industries Inc
|
270,236
|
8,812,396
|
|
10,030,465
|
|||
Broadline Retail - 0.1%
|
|||
Groupon Inc (b)(c)
|
251,098
|
3,568,103
|
|
Kohl's Corp
|
1,080,948
|
15,317,033
|
|
Savers Value Village Inc (b)(c)
|
377,710
|
3,191,649
|
|
22,076,785
|
|||
Distributors - 0.1%
|
|||
GigaCloud Technology Inc Class A (b)
|
237,313
|
10,558,056
|
|
Gold.com Inc
|
188,313
|
8,509,864
|
|
Weyco Group Inc
|
61,661
|
2,034,196
|
|
21,102,116
|
|||
Diversified Consumer Services - 1.0%
|
|||
American Public Education Inc (b)
|
171,631
|
9,980,343
|
|
Carriage Services Inc
|
139,232
|
6,836,291
|
|
Coursera Inc (b)(c)
|
1,412,566
|
8,404,768
|
|
Covista Inc (b)
|
337,037
|
38,833,403
|
|
Driven Brands Holdings Inc (b)
|
588,689
|
7,988,510
|
|
European Wax Center Inc Class A (b)
|
284,874
|
1,652,269
|
|
Frontdoor Inc (b)
|
717,921
|
49,270,918
|
|
Graham Holdings Co Class B
|
31,739
|
35,627,345
|
|
KinderCare Learning Cos Inc (b)(c)
|
314,059
|
1,234,252
|
|
Laureate Education Inc (b)
|
1,257,000
|
37,829,415
|
|
Lincoln Educational Services Corp (b)
|
292,729
|
12,042,871
|
|
Matthews International Corp Class A
|
296,356
|
8,458,000
|
|
McGraw Hill Inc (c)
|
287,559
|
3,476,588
|
|
Mister Car Wash Inc (b)
|
973,271
|
6,890,759
|
|
Nerdy Inc Class A (b)(c)
|
582,256
|
520,653
|
|
Perdoceo Education Corp
|
636,466
|
21,601,656
|
|
Phoenix Education Partners Inc
|
49,939
|
1,399,291
|
|
Strategic Education Inc
|
227,932
|
17,869,869
|
|
Stride Inc (b)
|
413,821
|
40,206,848
|
|
Udemy Inc (b)
|
932,869
|
4,421,799
|
|
Universal Technical Institute Inc (b)
|
467,089
|
17,529,850
|
|
332,075,698
|
|||
Hotels, Restaurants & Leisure - 1.4%
|
|||
Accel Entertainment Inc Class A (b)
|
493,074
|
6,158,494
|
|
Bally's Corp (b)(c)
|
94,484
|
1,258,527
|
|
Biglari Holdings Inc Class B (b)
|
6,669
|
2,062,388
|
|
BJ's Restaurants Inc (b)
|
188,573
|
7,241,203
|
|
Black Rock Coffee Bar Inc Class A
|
170,121
|
2,089,086
|
|
Bloomin' Brands Inc
|
838,350
|
5,113,935
|
|
Brightstar Lottery PLC
|
1,046,926
|
13,746,138
|
|
Brinker International Inc (b)
|
429,055
|
65,319,333
|
|
Cheesecake Factory Inc/The (c)
|
457,473
|
28,761,328
|
|
Cracker Barrel Old Country Store Inc (c)
|
221,000
|
6,921,720
|
|
Dave & Buster's Entertainment Inc (b)(c)
|
269,123
|
3,033,016
|
|
Dine Brands Global Inc (c)
|
141,521
|
3,931,453
|
|
El Pollo Loco Holdings Inc (b)
|
274,248
|
3,707,833
|
|
First Watch Restaurant Group Inc (b)
|
593,605
|
7,788,098
|
|
Global Business Travel Group I Class A (b)(c)
|
1,291,116
|
7,565,940
|
|
Hilton Grand Vacations Inc (b)
|
600,765
|
28,217,932
|
|
Inspired Entertainment Inc (b)(c)
|
242,013
|
1,698,931
|
|
Jack in the Box Inc (b)(c)
|
172,876
|
2,178,238
|
|
Krispy Kreme Inc (b)
|
763,476
|
3,008,095
|
|
Kura Sushi USA Inc Class A (b)(c)
|
67,166
|
3,698,832
|
|
Life Time Group Holdings Inc (b)
|
1,494,240
|
40,060,574
|
|
Lindblad Expeditions Holdings Inc (b)
|
376,258
|
6,972,061
|
|
Marriott Vacations Worldwide Corp (c)
|
276,383
|
19,902,340
|
|
Monarch Casino & Resort Inc
|
125,903
|
14,943,427
|
|
Nathan's Famous Inc
|
27,759
|
2,786,448
|
|
Navan Inc Class A (b)
|
370,578
|
6,481,409
|
|
Papa John's International Inc (c)
|
324,234
|
11,734,028
|
|
Portillo's Inc Class A (b)(c)
|
660,454
|
4,127,838
|
|
Pursuit Attractions and Hospitality Inc (b)
|
209,453
|
8,813,782
|
|
Rci Hospitality Holdings Inc (c)
|
72,518
|
1,814,400
|
|
Red Rock Resorts Inc Class A
|
482,009
|
26,009,206
|
|
Rush Street Interactive Inc Class A (b)
|
905,141
|
25,434,462
|
|
Sabre Corp (b)
|
3,659,917
|
6,697,648
|
|
Serve Robotics Inc (b)(c)
|
649,735
|
6,127,001
|
|
Shake Shack Inc Class A (b)
|
384,576
|
39,403,657
|
|
Six Flags Entertainment Corp (b)(c)
|
948,729
|
17,817,131
|
|
Sweetgreen Inc Class A (b)(c)
|
1,024,812
|
7,050,707
|
|
Target Hospitality Corp (b)
|
318,044
|
4,624,360
|
|
United Parks & Resorts Inc (b)(c)
|
268,334
|
9,458,774
|
|
Xponential Fitness Inc Class A (b)(c)
|
272,650
|
1,794,037
|
|
465,553,810
|
|||
Household Durables - 1.5%
|
|||
Bassett Furniture Industries Inc
|
82,490
|
1,202,704
|
|
Beazer Homes USA Inc (b)
|
272,344
|
5,879,907
|
|
Cavco Industries Inc (b)
|
76,986
|
39,031,902
|
|
Century Communities Inc
|
253,309
|
14,190,370
|
|
Champion Homes Inc (b)
|
552,839
|
42,142,917
|
|
Cricut Inc Class A (c)
|
475,083
|
2,047,608
|
|
Dream Finders Homes Inc Class A (b)(c)
|
295,362
|
4,312,285
|
|
Ethan Allen Interiors Inc
|
233,660
|
4,986,304
|
|
Flexsteel Industries Inc
|
34,967
|
1,933,675
|
|
Green Brick Partners Inc (b)
|
308,518
|
20,806,454
|
|
Hamilton Beach Brands Holding Co Class A
|
69,934
|
1,455,327
|
|
Helen of Troy Ltd (b)
|
225,830
|
5,227,965
|
|
Hovnanian Enterprises Inc Class A (b)
|
47,665
|
5,359,453
|
|
Installed Building Products Inc
|
229,448
|
66,207,220
|
|
KB Home
|
610,998
|
32,376,784
|
|
La-Z-Boy Inc
|
410,554
|
14,262,646
|
|
Legacy Housing Corp (b)(c)
|
83,598
|
1,818,257
|
|
Leggett & Platt Inc
|
1,320,069
|
14,349,150
|
|
LGI Homes Inc (b)
|
203,102
|
9,945,905
|
|
Lovesac Co/The (b)(c)
|
131,303
|
2,075,900
|
|
M/I Homes Inc (b)
|
257,825
|
33,901,409
|
|
Meritage Homes Corp
|
669,365
|
45,075,039
|
|
Sonos Inc (b)
|
1,178,648
|
17,479,350
|
|
Taylor Morrison Home Corp (b)
|
948,721
|
57,625,314
|
|
Traeger Inc (b)(c)
|
6,548
|
272,920
|
|
Tri Pointe Homes Inc (b)
|
836,131
|
39,206,183
|
|
483,172,948
|
|||
Leisure Products - 0.4%
|
|||
Acushnet Holdings Corp
|
271,774
|
26,313,159
|
|
American Outdoor Brands Inc (b)(c)
|
119,433
|
1,123,865
|
|
Callaway Golf Co (b)
|
1,306,090
|
19,983,177
|
|
Clarus Corp
|
287,986
|
750,203
|
|
Escalade Inc (c)
|
101,920
|
1,905,904
|
|
Funko Inc Class A (b)
|
400,023
|
1,764,101
|
|
JAKKS Pacific Inc
|
90,573
|
1,970,868
|
|
Johnson Outdoors Inc Class A
|
58,511
|
3,079,434
|
|
Latham Group Inc (b)
|
489,924
|
2,973,839
|
|
Malibu Boats Inc Class A (b)
|
182,849
|
4,680,934
|
|
Marine Products Corp
|
97,368
|
771,155
|
|
MasterCraft Boat Holdings Inc (b)
|
155,492
|
3,630,738
|
|
Peloton Interactive Inc Class A (b)
|
3,916,843
|
21,346,794
|
|
Polaris Inc
|
528,218
|
35,005,007
|
|
Smith & Wesson Brands Inc
|
439,920
|
6,836,357
|
|
Sturm Ruger & Co Inc
|
137,726
|
5,974,554
|
|
138,110,089
|
|||
Specialty Retail - 1.8%
|
|||
1-800-Flowers.com Inc Class A (b)(c)
|
232,764
|
823,985
|
|
Abercrombie & Fitch Co Class A (b)
|
448,825
|
38,307,214
|
|
Academy Sports & Outdoors Inc
|
656,447
|
35,999,553
|
|
Advance Auto Parts Inc (c)
|
593,866
|
35,340,966
|
|
America's Car-Mart Inc/TX (b)(c)
|
70,652
|
862,661
|
|
American Eagle Outfitters Inc
|
1,579,200
|
27,509,664
|
|
Arhaus Inc Class A
|
505,845
|
3,743,253
|
|
Arko Corp
|
699,824
|
4,618,838
|
|
Asbury Automotive Group Inc (b)
|
191,937
|
39,095,648
|
|
BARK Inc (b)(c)
|
46,372
|
437,752
|
|
Barnes & Noble Education Inc (b)
|
159,419
|
1,571,871
|
|
Bed Bath & Beyond Inc (b)(c)
|
677,399
|
3,319,255
|
|
Boot Barn Holdings Inc (b)
|
304,280
|
52,168,806
|
|
Buckle Inc/The
|
312,005
|
17,350,598
|
|
Build-A-Bear Workshop Inc (c)
|
121,614
|
4,492,421
|
|
Caleres Inc
|
328,717
|
4,306,193
|
|
Camping World Holdings Inc Class A
|
598,806
|
4,904,221
|
|
Citi Trends Inc (b)
|
46,958
|
2,287,324
|
|
Designer Brands Inc Class A (c)
|
331,602
|
2,487,015
|
|
Envela Corp (b)
|
66,043
|
1,163,017
|
|
EVgo Inc Class A (b)(c)
|
1,275,855
|
2,679,296
|
|
Genesco Inc (b)
|
97,991
|
3,477,701
|
|
Group 1 Automotive Inc
|
115,953
|
41,380,147
|
|
Haverty Furniture Cos Inc
|
136,304
|
3,017,771
|
|
J Jill Inc (c)
|
72,016
|
917,484
|
|
Lands' End Inc (b)
|
91,397
|
1,031,872
|
|
MarineMax Inc (b)
|
191,948
|
5,516,586
|
|
Monro Inc (c)
|
282,280
|
4,956,837
|
|
National Vision Holdings Inc (b)
|
770,114
|
17,882,047
|
|
OneWater Marine Inc Class A (b)(c)
|
112,111
|
1,052,722
|
|
Outdoor Holding Co (b)
|
1,035,260
|
2,101,578
|
|
Petco Health & Wellness Co Inc Class A (b)
|
857,345
|
2,434,860
|
|
RealReal Inc/The (b)
|
1,052,437
|
12,513,476
|
|
Revolve Group Inc Class A (b)
|
400,720
|
10,198,324
|
|
Sally Beauty Holdings Inc (b)
|
980,636
|
13,905,418
|
|
Shoe Carnival Inc (c)
|
182,310
|
3,376,381
|
|
Signet Jewelers Ltd
|
392,228
|
34,920,059
|
|
Sleep Number Corp (b)(c)
|
182,532
|
549,421
|
|
Sonic Automotive Inc Class A (c)
|
147,816
|
11,640,510
|
|
Stitch Fix Inc Class A (b)
|
1,103,416
|
4,016,434
|
|
ThredUp Inc Class A (b)
|
989,912
|
4,246,722
|
|
Torrid Holdings Inc (b)(c)
|
325,969
|
560,667
|
|
Upbound Group Inc
|
524,626
|
10,366,610
|
|
Urban Outfitters Inc (b)
|
645,860
|
45,429,792
|
|
Victoria's Secret & Co (b)
|
685,166
|
35,512,154
|
|
Warby Parker Inc Class A (b)
|
983,191
|
21,748,185
|
|
Winmark Corp
|
29,335
|
11,161,674
|
|
Zumiez Inc (b)(c)
|
128,241
|
3,150,881
|
|
590,535,864
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
Capri Holdings Ltd (b)
|
1,159,196
|
22,615,914
|
|
Carter's Inc
|
352,659
|
12,738,043
|
|
Figs Inc Class A (b)
|
886,158
|
13,256,924
|
|
G-III Apparel Group Ltd
|
358,796
|
11,190,847
|
|
Kontoor Brands Inc (c)
|
545,229
|
39,998,000
|
|
Lakeland Industries Inc (c)
|
84,965
|
864,094
|
|
Movado Group Inc
|
154,031
|
4,195,804
|
|
Oxford Industries Inc (c)
|
140,858
|
6,034,357
|
|
Rocky Brands Inc (c)
|
69,159
|
2,536,061
|
|
Steven Madden Ltd
|
710,188
|
26,674,661
|
|
Superior Group of Cos Inc
|
111,751
|
1,260,551
|
|
Wolverine World Wide Inc
|
806,293
|
13,723,107
|
|
155,088,363
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,507,404,465
|
||
Consumer Staples - 1.7%
|
|||
Beverages - 0.1%
|
|||
MGP Ingredients Inc
|
141,115
|
2,813,833
|
|
National Beverage Corp (b)
|
236,027
|
8,076,844
|
|
Vita Coco Co Inc/The (b)
|
471,684
|
31,126,427
|
|
Zevia PBC Class A (b)
|
535,728
|
685,732
|
|
42,702,836
|
|||
Consumer Staples Distribution & Retail - 0.5%
|
|||
Andersons Inc/The
|
320,336
|
25,159,189
|
|
Chefs' Warehouse Inc/The (b)
|
360,117
|
27,945,079
|
|
Grocery Outlet Holding Corp (b)
|
936,341
|
7,406,457
|
|
HF Foods Group Inc (b)
|
391,018
|
754,665
|
|
Ingles Markets Inc Class A
|
144,701
|
13,235,800
|
|
Natural Grocers by Vitamin Cottage Inc
|
126,675
|
3,668,508
|
|
PriceSmart Inc
|
253,804
|
39,826,925
|
|
United Natural Foods Inc (b)
|
592,591
|
29,641,402
|
|
Village Super Market Inc Class A
|
91,377
|
3,937,435
|
|
Weis Markets Inc
|
136,169
|
9,556,340
|
|
161,131,800
|
|||
Food Products - 0.5%
|
|||
Alico Inc
|
53,342
|
2,219,561
|
|
B&G Foods Inc (c)
|
793,526
|
4,396,134
|
|
Beyond Meat Inc (b)(c)
|
4,154,682
|
4,088,623
|
|
BRC Inc Class A (b)
|
918,079
|
991,525
|
|
Cal-Maine Foods Inc
|
432,282
|
33,398,108
|
|
Calavo Growers Inc
|
167,551
|
4,718,236
|
|
Dole PLC
|
664,486
|
10,086,897
|
|
Fresh Del Monte Produce Inc
|
329,880
|
13,818,673
|
|
Hain Celestial Group Inc (b)
|
889,665
|
581,129
|
|
J & J Snack Foods Corp
|
150,635
|
13,295,045
|
|
John B Sanfilippo & Son Inc
|
76,529
|
6,259,307
|
|
Lifeway Foods Inc (b)
|
50,336
|
1,351,018
|
|
Limoneira Co
|
163,816
|
2,085,378
|
|
Mama's Creations Inc (b)
|
362,150
|
5,138,909
|
|
Marzetti Company/The
|
199,097
|
25,938,357
|
|
Mission Produce Inc (b)(c)
|
420,692
|
5,830,791
|
|
Seneca Foods Corp Class A (b)
|
46,056
|
6,441,392
|
|
Simply Good Foods Co/The (b)
|
850,629
|
11,372,910
|
|
Tootsie Roll Industries Inc Class A
|
184,005
|
7,768,691
|
|
Utz Brands Inc Class A
|
732,907
|
5,833,940
|
|
Vital Farms Inc (b)(c)
|
343,951
|
4,694,931
|
|
Westrock Coffee Co (b)
|
360,996
|
2,126,266
|
|
172,435,821
|
|||
Household Products - 0.3%
|
|||
Central Garden & Pet Co (b)
|
182,822
|
6,768,070
|
|
Central Garden & Pet Co Class A (b)
|
379,996
|
12,752,666
|
|
Energizer Holdings Inc
|
623,907
|
12,216,099
|
|
Oil-Dri Corp of America
|
98,370
|
7,176,092
|
|
Spectrum Brands Holdings Inc
|
224,543
|
18,547,252
|
|
WD-40 Co
|
134,844
|
28,311,846
|
|
85,772,025
|
|||
Personal Care Products - 0.2%
|
|||
Edgewell Personal Care Co
|
445,959
|
10,056,375
|
|
FitLife Brands Inc (b)(c)
|
37,591
|
347,716
|
|
Herbalife Ltd (b)
|
1,011,640
|
16,793,224
|
|
Honest Co Inc/The (b)(c)
|
929,314
|
3,252,599
|
|
Interparfums Inc
|
181,512
|
16,557,525
|
|
Lifevantage Corp (c)
|
110,592
|
558,490
|
|
Medifast Inc (b)(c)
|
103,400
|
1,123,958
|
|
Nature's Sunshine Products Inc (b)
|
163,088
|
4,429,470
|
|
Niagen Bioscience Inc (b)
|
518,349
|
2,451,791
|
|
Nu Skin Enterprises Inc Class A
|
480,416
|
3,507,037
|
|
Olaplex Holdings Inc (b)(c)
|
1,390,392
|
2,822,496
|
|
SkinHealth Systems Inc Class A (b)(c)
|
1,126,184
|
959,171
|
|
USANA Health Sciences Inc (b)
|
105,975
|
2,018,824
|
|
Waldencast plc Class A (b)(c)
|
460,357
|
409,717
|
|
65,288,393
|
|||
Tobacco - 0.1%
|
|||
Ispire Technology Inc (b)(c)
|
186,410
|
257,246
|
|
Turning Point Brands Inc
|
181,453
|
14,639,628
|
|
Universal Corp/VA (c)
|
239,668
|
12,841,411
|
|
27,738,285
|
|||
TOTAL CONSUMER STAPLES
|
555,069,160
|
||
Energy - 5.6%
|
|||
Energy Equipment & Services - 2.4%
|
|||
Archrock Inc
|
1,708,747
|
66,213,946
|
|
Atlas Energy Solutions Inc (c)
|
769,484
|
13,373,632
|
|
Bristow Group Inc
|
280,728
|
13,792,167
|
|
Cactus Inc Class A
|
678,417
|
37,801,395
|
|
Core Laboratories Inc
|
464,243
|
6,801,160
|
|
DMC Global Inc (b)
|
192,043
|
1,186,826
|
|
Energy Services of America Corp
|
117,422
|
1,996,174
|
|
Expro Group Holdings NV (b)
|
810,281
|
14,755,217
|
|
Flowco Holdings Inc Class A
|
217,719
|
5,405,963
|
|
Forum Energy Technologies Inc (b)
|
104,944
|
6,597,829
|
|
Helix Energy Solutions Group Inc (b)
|
1,374,802
|
14,229,201
|
|
Helmerich & Payne Inc
|
978,825
|
39,524,954
|
|
Innovex International Inc (b)
|
383,193
|
10,641,270
|
|
Kodiak Gas Services Inc
|
826,269
|
56,021,038
|
|
Liberty Energy Inc Class A
|
1,562,951
|
52,812,114
|
|
Mammoth Energy Services Inc (b)
|
238,494
|
682,092
|
|
Nabors Industries Ltd (b)
|
139,854
|
14,350,419
|
|
National Energy Services Reunited Corp (b)
|
665,266
|
16,591,734
|
|
Natural Gas Services Group Inc
|
99,146
|
4,034,251
|
|
Noble Corp PLC
|
1,250,766
|
63,826,589
|
|
Oceaneering International Inc (b)
|
977,774
|
36,705,636
|
|
Oil States International Inc (b)
|
556,439
|
6,387,920
|
|
Patterson-UTI Energy Inc
|
3,435,801
|
41,985,488
|
|
ProFrac Holding Corp Class A (b)
|
284,118
|
2,142,250
|
|
ProPetro Holding Corp (b)
|
969,895
|
16,614,301
|
|
Ranger Energy Services Inc Class A
|
214,682
|
3,748,348
|
|
RPC Inc
|
889,023
|
7,005,501
|
|
SEACOR Marine Holdings Inc (b)(c)
|
213,458
|
1,622,281
|
|
Select Water Solutions Inc Class A
|
935,403
|
15,649,292
|
|
Solaris Energy Infrastructure Inc Class A
|
458,042
|
33,821,821
|
|
TETRA Technologies Inc (b)
|
1,255,300
|
11,950,456
|
|
Tidewater Inc (b)
|
486,786
|
43,484,593
|
|
Transocean Ltd (b)(c)
|
9,186,757
|
62,653,683
|
|
Valaris Ltd (b)
|
617,584
|
62,981,216
|
|
787,390,757
|
|||
Oil, Gas & Consumable Fuels - 3.2%
|
|||
California Resources Corp
|
724,359
|
49,444,745
|
|
Calumet Inc (b)
|
680,014
|
22,250,058
|
|
Centrus Energy Corp Class A (b)(c)
|
166,749
|
35,177,369
|
|
Clean Energy Fuels Corp (b)
|
1,701,665
|
3,913,830
|
|
CNX Resources Corp (b)
|
1,361,773
|
52,986,587
|
|
Comstock Resources Inc (b)(c)
|
732,872
|
12,766,630
|
|
Core Natural Resources Inc
|
503,968
|
45,226,088
|
|
Crescent Energy Co Class A
|
2,547,545
|
34,264,480
|
|
CVR Energy Inc (b)
|
305,501
|
10,124,303
|
|
Delek US Holdings Inc
|
583,336
|
27,177,624
|
|
DHT Holdings Inc
|
1,339,838
|
24,760,206
|
|
Diversified Energy Co
|
629,423
|
10,479,893
|
|
Dorian LPG Ltd
|
367,057
|
14,150,047
|
|
Empire Petroleum Corp (b)(c)
|
151,611
|
424,511
|
|
Energy Fuels Inc/Canada (United States) (b)(c)
|
2,324,814
|
50,308,975
|
|
Epsilon Energy Ltd (c)
|
214,218
|
1,362,426
|
|
Evolution Petroleum Corp (c)
|
333,603
|
1,601,294
|
|
Excelerate Energy Inc Class A
|
234,550
|
8,185,795
|
|
FutureFuel Corp
|
252,725
|
1,258,571
|
|
Gevo Inc (b)(c)
|
2,307,058
|
4,406,481
|
|
Granite Ridge Resources Inc
|
548,484
|
3,307,359
|
|
Green Plains Inc (b)
|
677,630
|
11,777,209
|
|
Gulfport Energy Corp (b)
|
157,327
|
30,291,741
|
|
HighPeak Energy Inc Class A (c)
|
221,828
|
1,503,994
|
|
Infinity Natural Resources Inc Class A (b)(c)
|
158,349
|
2,579,505
|
|
International Seaways Inc
|
398,354
|
33,043,464
|
|
Kinetik Holdings Inc Class A (c)
|
461,315
|
23,314,860
|
|
Lightbridge Corp (b)(c)
|
290,096
|
3,785,753
|
|
Magnolia Oil & Gas Corp Class A
|
1,787,786
|
54,062,649
|
|
Murphy Oil Corp
|
1,338,174
|
55,882,146
|
|
NACCO Industries Inc Class A
|
39,487
|
1,902,484
|
|
Navigator Holdings Ltd
|
282,245
|
6,152,941
|
|
New Fortress Energy Inc Class A (b)(c)
|
1,728,159
|
1,195,540
|
|
NextDecade Corp (b)(c)
|
1,729,491
|
13,541,915
|
|
NextNRG Inc (b)(c)
|
409,069
|
151,478
|
|
Nordic American Tankers Ltd (c)
|
2,035,141
|
11,356,087
|
|
Northern Oil & Gas Inc
|
951,332
|
25,838,177
|
|
OPAL Fuels Inc Class A (b)
|
209,396
|
452,295
|
|
Par Pacific Holdings Inc (b)
|
488,417
|
32,074,344
|
|
PBF Energy Inc Class A
|
829,457
|
35,965,256
|
|
Peabody Energy Corp
|
1,210,793
|
32,279,741
|
|
Prairie Operating Co (b)(c)
|
336,877
|
404,252
|
|
PrimeEnergy Resources Corp (b)(c)
|
4,923
|
1,090,888
|
|
REX American Resources Corp (b)
|
283,570
|
13,753,145
|
|
Riley Exploration Permian Inc
|
147,437
|
5,332,796
|
|
Sable Offshore Corp (b)(c)
|
1,231,483
|
17,671,781
|
|
SandRidge Energy Inc
|
312,595
|
4,860,852
|
|
SM Energy Co
|
2,466,286
|
76,528,856
|
|
Summit Midstream Corp Class A (b)
|
82,890
|
2,623,469
|
|
Talos Energy Inc (b)
|
1,253,835
|
19,961,053
|
|
Uranium Energy Corp (b)(c)
|
4,721,861
|
70,308,511
|
|
VAALCO Energy Inc
|
1,027,531
|
6,750,879
|
|
Verde Clean Fuels Inc Class A (b)(c)
|
40,096
|
72,574
|
|
Vitesse Energy Inc (c)
|
298,848
|
5,606,388
|
|
W&T Offshore Inc (c)
|
979,915
|
4,125,442
|
|
World Kinect Corp (c)
|
534,642
|
14,419,295
|
|
XCF Global Inc Class A (c)
|
484,771
|
193,860
|
|
1,034,432,892
|
|||
TOTAL ENERGY
|
1,821,823,649
|
||
Financials - 15.8%
|
|||
Banks - 9.0%
|
|||
1st Source Corp
|
181,939
|
13,377,975
|
|
ACNB Corp
|
101,075
|
5,123,492
|
|
Amalgamated Financial Corp
|
226,859
|
9,273,996
|
|
Amerant Bancorp Inc Class A
|
360,444
|
8,279,399
|
|
Ameris Bancorp
|
645,160
|
54,999,890
|
|
Ames National Corp
|
86,005
|
2,423,621
|
|
Arrow Financial Corp
|
162,553
|
5,990,078
|
|
Associated Banc-Corp
|
1,650,964
|
46,491,146
|
|
Atlantic Union Bankshares Corp
|
1,413,583
|
53,221,400
|
|
Avidbank Holdings Inc (b)
|
24,942
|
739,280
|
|
Axos Financial Inc (b)
|
537,256
|
51,812,969
|
|
Banc of California Inc
|
1,342,004
|
25,135,735
|
|
BancFirst Corp
|
206,344
|
23,030,054
|
|
Bancorp Inc/The (b)
|
412,483
|
24,678,858
|
|
Bank First Corp
|
101,736
|
14,783,258
|
|
Bank of Hawaii Corp
|
390,702
|
31,064,716
|
|
Bank of Marin Bancorp
|
145,956
|
3,742,312
|
|
Bank7 Corp
|
41,283
|
1,772,692
|
|
BankUnited Inc
|
736,126
|
34,215,136
|
|
Bankwell Financial Group Inc
|
65,739
|
3,400,021
|
|
Banner Corp
|
333,888
|
22,340,446
|
|
Bar Harbor Bankshares
|
165,034
|
5,652,415
|
|
BayCom Corp
|
103,439
|
3,101,101
|
|
BCB Bancorp Inc
|
163,789
|
1,662,458
|
|
Beacon Financial Corp
|
825,042
|
23,538,448
|
|
Blue Ridge Bankshares Inc
|
643,891
|
2,208,546
|
|
Bridgewater Bancshares Inc (b)
|
199,915
|
3,624,459
|
|
Burke & Herbert Financial Services Corp
|
134,585
|
8,655,161
|
|
Business First Bancshares Inc
|
310,188
|
8,492,947
|
|
BV Financial Inc (b)
|
70,435
|
1,379,117
|
|
Byline Bancorp Inc
|
300,783
|
9,670,173
|
|
C&F Financial Corp
|
29,927
|
2,237,043
|
|
California BanCorp
|
217,089
|
4,057,393
|
|
Camden National Corp
|
167,263
|
8,057,059
|
|
Capital Bancorp Inc
|
112,086
|
3,529,588
|
|
Capital City Bank Group Inc
|
136,805
|
6,316,287
|
|
Capitol Federal Financial Inc
|
1,229,050
|
9,439,104
|
|
Carter Bankshares Inc (b)
|
213,256
|
5,459,354
|
|
Cathay General Bancorp
|
640,816
|
35,904,920
|
|
CB Financial Services Inc
|
45,044
|
1,584,648
|
|
Central Pacific Financial Corp
|
257,571
|
8,571,963
|
|
CF Bankshares Inc Class A
|
48,233
|
1,413,227
|
|
Chain Bridge Bancorp Inc Class A (b)
|
20,360
|
756,577
|
|
Chemung Financial Corp
|
40,815
|
2,710,524
|
|
ChoiceOne Financial Services Inc
|
143,674
|
4,314,530
|
|
Citizens & Northern Corp
|
173,390
|
3,828,451
|
|
Citizens Community Bancorp Inc/WI
|
84,973
|
1,763,190
|
|
Citizens Financial Services Inc
|
45,285
|
2,860,201
|
|
City Holding Co
|
138,693
|
17,053,691
|
|
Civista Bancshares Inc
|
202,010
|
5,023,989
|
|
CNB Financial Corp/PA
|
288,470
|
8,763,719
|
|
Coastal Financial Corp/WA Class A (b)
|
127,208
|
9,619,469
|
|
CoastalSouth Bancshares Inc
|
87,357
|
2,231,971
|
|
Colony Bankcorp Inc
|
200,402
|
3,975,976
|
|
Columbia Financial Inc (b)(c)
|
262,282
|
5,043,683
|
|
Commercial Bancgroup Inc
|
66,402
|
1,923,002
|
|
Community Financial System Inc
|
524,506
|
33,232,700
|
|
Community Trust Bancorp Inc
|
158,723
|
10,305,884
|
|
Community West Bancshares
|
223,049
|
5,290,722
|
|
Connectone Bancorp Inc
|
471,623
|
13,780,824
|
|
Customers Bancorp Inc (b)
|
315,994
|
24,100,862
|
|
CVB Financial Corp
|
1,664,802
|
33,912,017
|
|
Dime Community Bancshares Inc
|
395,057
|
14,178,596
|
|
Eagle Bancorp Inc
|
278,212
|
7,191,780
|
|
Eagle Bancorp Montana Inc
|
73,829
|
1,633,097
|
|
Eagle Financial Services Inc
|
44,952
|
1,693,791
|
|
Eastern Bankshares Inc
|
2,153,129
|
43,557,800
|
|
ECB Bancorp Inc/MD (b)
|
69,450
|
1,247,322
|
|
Enterprise Financial Services Corp
|
362,869
|
20,981,086
|
|
Equity Bancshares Inc Class A
|
167,090
|
7,575,861
|
|
Esquire Financial Holdings Inc
|
71,439
|
7,509,668
|
|
Farmers & Merchants Bancorp Inc/Archbold OH
|
127,870
|
3,424,359
|
|
Farmers National Banc Corp
|
550,014
|
7,738,697
|
|
FB Bancorp Inc (b)
|
149,642
|
2,091,995
|
|
FB Financial Corp
|
436,477
|
23,600,311
|
|
Fidelity D&D Bancorp Inc
|
47,501
|
2,141,820
|
|
Financial Institutions Inc
|
195,165
|
6,649,272
|
|
Finward Bancorp
|
32,282
|
1,038,835
|
|
Finwise Bancorp (b)(c)
|
86,191
|
1,340,270
|
|
First Bancorp Inc/The
|
109,402
|
3,113,581
|
|
First Bancorp/Southern Pines NC
|
398,633
|
23,017,069
|
|
First Bank/Hamilton NJ
|
209,203
|
3,104,573
|
|
First Busey Corp
|
840,593
|
22,023,537
|
|
First Business Financial Services Inc
|
77,779
|
4,371,180
|
|
First Capital Inc
|
32,622
|
1,764,198
|
|
First Commonwealth Financial Corp
|
1,021,559
|
18,806,901
|
|
First Community Bankshares Inc
|
164,053
|
6,991,939
|
|
First Community Corp/SC
|
67,221
|
1,990,414
|
|
First Financial Bancorp
|
1,030,483
|
31,203,025
|
|
First Financial Bankshares Inc
|
1,330,960
|
42,950,079
|
|
First Financial Corp
|
113,942
|
7,482,571
|
|
First Internet Bancorp
|
76,644
|
1,756,680
|
|
First Interstate BancSystem Inc Class A
|
861,669
|
30,580,633
|
|
First Merchants Corp
|
618,438
|
25,009,633
|
|
First Mid Bancshares Inc
|
214,905
|
9,045,351
|
|
First National Corp/VA
|
74,819
|
1,999,164
|
|
First United Corp
|
58,405
|
2,170,330
|
|
First Western Financial Inc (b)
|
79,314
|
2,245,379
|
|
Firstsun Capital Bancorp (b)(c)
|
225,324
|
7,967,457
|
|
Five Star Bancorp
|
153,417
|
6,205,718
|
|
Flagstar Financial Inc
|
3,001,344
|
41,928,776
|
|
Flushing Financial Corp
|
328,396
|
5,293,744
|
|
Franklin Financial Services Corp
|
41,864
|
2,359,036
|
|
FS Bancorp Inc
|
64,453
|
2,619,370
|
|
Fulton Financial Corp
|
1,904,449
|
41,117,054
|
|
FVCBankcorp Inc
|
147,849
|
2,315,315
|
|
GBank Financial Holdings Inc (b)(c)
|
89,096
|
2,623,877
|
|
German American Bancorp Inc
|
358,792
|
15,453,171
|
|
Glacier Bancorp Inc
|
1,270,788
|
62,332,151
|
|
Great Southern Bancorp Inc
|
81,036
|
5,528,276
|
|
Greene County Bancorp Inc
|
68,534
|
1,648,243
|
|
Hancock Whitney Corp
|
827,323
|
55,852,576
|
|
Hanmi Financial Corp
|
296,160
|
8,858,146
|
|
Hanover Bancorp Inc
|
40,411
|
958,549
|
|
Hawthorn Bancshares Inc
|
56,644
|
1,904,371
|
|
HBT Financial Inc
|
113,779
|
3,158,505
|
|
Heritage Financial Corp Wash
|
339,786
|
9,350,911
|
|
Hilltop Holdings Inc
|
429,350
|
16,173,615
|
|
Hingham Institution For Savings The
|
16,547
|
4,702,657
|
|
Home Bancorp Inc
|
66,987
|
4,165,922
|
|
Home BancShares Inc/AR
|
1,864,331
|
50,094,574
|
|
HomeTrust Bancshares Inc
|
153,753
|
7,021,900
|
|
Hope Bancorp Inc
|
1,235,941
|
15,387,465
|
|
Horizon Bancorp Inc/IN
|
496,704
|
8,990,342
|
|
Independent Bank Corp
|
493,052
|
38,453,125
|
|
Independent Bank Corp/MI
|
198,859
|
6,604,107
|
|
International Bancshares Corp
|
539,069
|
38,672,810
|
|
Investar Holding Corp
|
122,968
|
3,407,443
|
|
John Marshall Bancorp Inc
|
123,782
|
2,599,422
|
|
Kearny Financial Corp/MD
|
582,026
|
4,679,489
|
|
Lakeland Financial Corp
|
246,352
|
14,909,223
|
|
Landmark Bancorp Inc/Manhattan KS (c)
|
46,756
|
1,239,969
|
|
LCNB Corp
|
138,860
|
2,250,921
|
|
LINKBANCORP Inc
|
215,690
|
1,874,346
|
|
Live Oak Bancshares Inc
|
349,172
|
13,128,867
|
|
MainStreet Bancshares Inc
|
66,859
|
1,565,838
|
|
Mechanics Bancorp Class A (c)
|
483,062
|
7,132,410
|
|
Mercantile Bank Corp
|
166,357
|
8,535,778
|
|
Meridian Corp
|
90,576
|
1,704,640
|
|
Metrocity Bankshares Inc (c)
|
219,325
|
7,016,207
|
|
Metropolitan Bank Holding Corp
|
87,495
|
7,730,183
|
|
Mid Penn Bancorp Inc
|
193,177
|
6,369,046
|
|
Midland States Bancorp Inc
|
203,843
|
5,301,956
|
|
MVB Financial Corp
|
110,925
|
2,898,470
|
|
National Bank Holdings Corp Class A
|
374,608
|
15,995,762
|
|
National Bankshares Inc VA
|
62,573
|
2,239,801
|
|
NB Bancorp Inc
|
391,919
|
7,693,370
|
|
Nbt Bancorp Inc
|
508,352
|
22,209,899
|
|
Nicolet Bankshares Inc
|
182,507
|
26,733,625
|
|
Northeast Bank
|
73,258
|
9,109,632
|
|
Northeast Community Bancorp Inc
|
124,347
|
2,983,706
|
|
Northfield Bancorp Inc
|
367,670
|
5,128,997
|
|
Northpointe Bancshares Inc
|
200,876
|
3,581,619
|
|
Northrim BanCorp Inc
|
216,002
|
5,298,529
|
|
Northwest Bancshares Inc
|
1,456,097
|
20,137,822
|
|
Norwood Financial Corp
|
99,078
|
2,900,013
|
|
Oak Valley Bancorp
|
65,874
|
2,179,112
|
|
OceanFirst Financial Corp
|
561,099
|
10,700,158
|
|
Ohio Valley Banc Corp (c)
|
36,883
|
1,641,662
|
|
Old National Bancorp/IN
|
3,465,155
|
83,059,765
|
|
Old Second Bancorp Inc
|
493,661
|
10,174,353
|
|
OP Bancorp
|
117,787
|
1,689,066
|
|
Orange County Bancorp Inc
|
115,100
|
3,924,910
|
|
Origin Bancorp Inc
|
292,453
|
13,692,649
|
|
Orrstown Financial Services Inc
|
185,230
|
6,805,350
|
|
Park National Corp
|
146,786
|
25,275,081
|
|
Parke Bancorp Inc
|
94,443
|
2,843,679
|
|
Pathward Financial Inc
|
218,247
|
18,952,569
|
|
Patriot National Bancorp Inc (b)
|
767,418
|
940,087
|
|
PCB Bancorp
|
108,654
|
2,621,821
|
|
Peapack-Gladstone Financial Corp
|
157,343
|
6,569,070
|
|
Peoples Bancorp Inc/OH
|
349,609
|
12,026,550
|
|
Peoples Bancorp of North Carolina Inc
|
41,018
|
1,616,930
|
|
Peoples Financial Services Corp
|
93,975
|
5,352,816
|
|
Pioneer Bancorp Inc/NY (b)
|
102,374
|
1,456,782
|
|
Plumas Bancorp
|
63,951
|
3,262,141
|
|
Ponce Financial Group Inc (b)
|
185,517
|
3,239,127
|
|
Preferred Bank/Los Angeles CA
|
115,846
|
10,974,092
|
|
Primis Financial Corp
|
209,501
|
3,071,285
|
|
Princeton Bancorp Inc
|
52,303
|
1,870,878
|
|
Provident Financial Services Inc
|
1,281,040
|
29,053,987
|
|
QCR Holdings Inc
|
159,789
|
14,448,121
|
|
RBB Bancorp
|
160,945
|
3,881,993
|
|
Red River Bancshares Inc
|
49,582
|
4,498,575
|
|
Renasant Corp
|
932,428
|
37,194,553
|
|
Republic Bancorp Inc/KY Class A
|
83,125
|
6,295,056
|
|
Rhinebeck Bancorp Inc (b)(c)
|
42,190
|
689,384
|
|
Richmond Mutual BanCorp Inc (c)
|
81,595
|
1,290,833
|
|
Riverview Bancorp Inc
|
193,693
|
1,003,330
|
|
S&T Bancorp Inc
|
371,211
|
16,381,541
|
|
SB Financial Group Inc
|
56,842
|
1,184,587
|
|
Seacoast Banking Corp of Florida (c)
|
959,825
|
30,205,693
|
|
ServisFirst Bancshares Inc
|
510,567
|
40,651,345
|
|
Shore Bancshares Inc
|
304,328
|
5,873,530
|
|
Sierra Bancorp
|
119,329
|
4,305,390
|
|
Simmons First National Corp Class A
|
1,431,126
|
30,425,739
|
|
SmartFinancial Inc
|
147,573
|
6,189,212
|
|
Sound Financial Bancorp Inc
|
19,764
|
813,289
|
|
South Plains Financial Inc
|
120,626
|
4,955,316
|
|
Southern First Bancshares Inc (b)
|
75,686
|
4,261,122
|
|
Southern Missouri Bancorp Inc
|
94,710
|
6,463,010
|
|
Southside Bancshares Inc
|
288,894
|
9,542,169
|
|
SR Bancorp Inc
|
67,125
|
1,296,184
|
|
Stellar Bancorp Inc
|
456,252
|
17,136,825
|
|
Stock Yards Bancorp Inc
|
259,827
|
18,793,287
|
|
Texas Capital Bancshares Inc (b)
|
432,571
|
43,559,900
|
|
Third Coast Bancshares Inc (b)
|
125,653
|
4,691,883
|
|
Timberland Bancorp Inc/WA
|
73,549
|
2,933,134
|
|
Tompkins Financial Corp
|
134,091
|
11,299,849
|
|
Towne Bank/Portsmouth VA
|
851,166
|
30,267,463
|
|
TriCo Bancshares
|
300,266
|
15,094,372
|
|
Triumph Financial Inc (b)
|
224,295
|
15,180,286
|
|
TrustCo Bank Corp NY
|
175,486
|
8,353,134
|
|
Trustmark Corp
|
544,556
|
24,161,950
|
|
UMB Financial Corp
|
718,248
|
90,621,350
|
|
Union Bankshares Inc/Morrisville VT
|
36,745
|
907,234
|
|
United Bankshares Inc/WV
|
1,386,669
|
60,749,969
|
|
United Community Bank/SC
|
1,213,516
|
40,446,488
|
|
Unity Bancorp Inc
|
71,367
|
3,731,067
|
|
Univest Financial Corp
|
277,874
|
10,556,433
|
|
USCB Financial Holdings Inc
|
113,941
|
2,078,284
|
|
Valley National Bancorp
|
4,805,458
|
65,210,065
|
|
Virginia National Bankshares Corp
|
47,913
|
2,021,929
|
|
WaFd Inc (c)
|
755,212
|
26,734,505
|
|
Washington Trust Bancorp Inc
|
194,219
|
6,104,303
|
|
WesBanco Inc
|
942,125
|
32,390,258
|
|
West BanCorp Inc
|
152,120
|
3,643,274
|
|
Westamerica BanCorp
|
235,729
|
12,922,664
|
|
Western New England Bancorp Inc
|
174,143
|
2,429,295
|
|
WSFS Financial Corp
|
527,456
|
37,961,008
|
|
2,943,087,511
|
|||
Capital Markets - 1.6%
|
|||
Acadian Asset Management Inc
|
263,907
|
17,774,136
|
|
AlTi Global Inc Class A (b)
|
424,807
|
1,503,817
|
|
Artisan Partners Asset Management Inc Class A
|
626,272
|
23,447,624
|
|
Bakkt Inc Class A (b)(c)
|
160,412
|
1,382,751
|
|
BGC Group Inc Class A
|
3,578,671
|
40,188,475
|
|
Cohen & Steers Inc
|
274,744
|
19,311,756
|
|
DigitalBridge Group Inc Class A
|
1,750,241
|
27,233,750
|
|
Donnelley Financial Solutions Inc (b)
|
252,317
|
12,691,545
|
|
Fold Holdings Inc Class A (b)(c)
|
53,189
|
79,252
|
|
GCM Grosvenor Inc Class A
|
606,083
|
6,618,426
|
|
Innventure Inc (b)(c)
|
512,527
|
3,336,551
|
|
MarketWise Inc Class A
|
19,856
|
333,978
|
|
Miami International Holdings Inc
|
243,059
|
11,299,813
|
|
Moelis & Co Class A
|
735,750
|
47,912,040
|
|
Open Lending Corp (b)(c)
|
991,487
|
1,745,017
|
|
Perella Weinberg Partners Class A
|
645,130
|
14,670,256
|
|
Piper Sandler Cos
|
691,041
|
60,258,775
|
|
PJT Partners Inc Class A
|
226,634
|
34,616,077
|
|
Ridgepost Capital Inc Class A (c)
|
575,966
|
4,567,410
|
|
Siebert Financial Corp (b)(c)
|
138,905
|
243,084
|
|
Silvercrest Asset Management Group Inc Class A
|
70,287
|
924,274
|
|
StepStone Group Inc Class A
|
690,242
|
36,513,802
|
|
StoneX Group Inc (b)
|
726,392
|
77,019,345
|
|
Value Line Inc
|
8,128
|
286,024
|
|
Victory Capital Holdings Inc Class A (c)
|
445,238
|
34,955,635
|
|
Virtus Invt Partners Inc
|
64,098
|
9,329,464
|
|
Wealthfront Corp (b)(c)
|
345,156
|
3,634,493
|
|
Westwood Holdings Group Inc
|
73,141
|
1,202,438
|
|
WisdomTree Inc
|
1,221,928
|
20,772,776
|
|
513,852,784
|
|||
Consumer Finance - 1.0%
|
|||
Atlanticus Holdings Corp (b)(c)
|
52,481
|
4,167,516
|
|
Bread Financial Holdings Inc
|
453,225
|
38,424,416
|
|
Consumer Portfolio Services Inc (b)
|
89,544
|
813,060
|
|
Dave Inc Class A (b)
|
102,549
|
27,892,303
|
|
Encore Capital Group Inc (b)
|
215,092
|
17,803,165
|
|
Enova International Inc (b)
|
235,448
|
39,887,246
|
|
FirstCash Holdings Inc
|
391,832
|
85,505,579
|
|
Green Dot Corp Class A (b)
|
534,129
|
6,703,319
|
|
Jefferson Capital Inc
|
221,242
|
4,588,559
|
|
LendingClub Corp (b)
|
1,132,962
|
19,339,661
|
|
Lendingtree Inc (b)
|
110,799
|
5,494,522
|
|
Medallion Financial Corp
|
171,605
|
1,571,902
|
|
Navient Corp
|
678,689
|
6,271,086
|
|
Nelnet Inc Class A
|
127,026
|
17,999,584
|
|
NerdWallet Inc Class A (b)
|
391,877
|
4,247,947
|
|
Oportun Financial Corp (b)
|
399,125
|
2,430,671
|
|
OppFi Inc Class A (b)
|
251,605
|
2,392,764
|
|
PRA Group Inc (b)
|
383,576
|
8,358,121
|
|
PROG Holdings Inc
|
389,859
|
13,968,648
|
|
Regional Management Corp
|
90,624
|
3,384,806
|
|
Upstart Holdings Inc (b)(c)
|
852,726
|
26,929,087
|
|
Vroom Inc (b)
|
10,998
|
164,749
|
|
World Acceptance Corp (b)(c)
|
23,380
|
3,440,601
|
|
341,779,312
|
|||
Financial Services - 1.7%
|
|||
Acacia Research Corp (b)(c)
|
332,789
|
1,690,568
|
|
Alerus Financial Corp
|
233,714
|
6,296,255
|
|
Better Home & Finance Holding Co Class A (b)(c)
|
59,004
|
2,426,835
|
|
Burford Capital Ltd (United States) (c)
|
1,997,919
|
9,829,761
|
|
Cannae Holdings Inc (c)
|
417,956
|
5,646,586
|
|
Cantaloupe Inc (b)
|
538,974
|
5,885,596
|
|
Cass Information Systems Inc
|
115,301
|
5,452,584
|
|
Compass Diversified Holdings (b)
|
664,732
|
7,850,485
|
|
Enact Holdings Inc
|
273,734
|
11,696,654
|
|
Essent Group Ltd
|
920,311
|
55,697,222
|
|
Federal Agricultural Mortgage Corp Class C
|
92,282
|
16,038,612
|
|
Finance of America Cos Inc Class A (b)(c)
|
43,227
|
853,732
|
|
Flywire Corp (b)
|
1,158,341
|
15,649,187
|
|
HA Sustainable Infrastructure Capital Inc
|
1,236,912
|
51,888,458
|
|
International Money Express Inc (b)
|
259,378
|
4,126,704
|
|
Jackson Financial Inc
|
669,410
|
77,497,596
|
|
loanDepot Inc Class A (b)(c)
|
986,441
|
1,528,983
|
|
Marqeta Inc Class A (b)
|
3,536,446
|
15,348,176
|
|
Merchants Bancorp/IN (c)
|
256,583
|
11,941,373
|
|
NCR Atleos Corp (b)
|
722,871
|
32,081,015
|
|
NewtekOne Inc
|
252,081
|
3,269,491
|
|
NMI Holdings Inc (b)
|
760,067
|
29,422,194
|
|
Onity Group Inc (b)
|
69,656
|
3,204,873
|
|
Payoneer Global Inc (b)
|
2,752,725
|
13,708,571
|
|
Paysafe Ltd (b)(c)
|
308,763
|
2,791,218
|
|
Paysign Inc (b)
|
346,925
|
2,275,828
|
|
PennyMac Financial Services Inc
|
289,334
|
26,123,967
|
|
Priority Technology Holdings Inc (b)(c)
|
273,510
|
1,416,781
|
|
Radian Group Inc
|
1,342,957
|
48,118,149
|
|
Remitly Global Inc (b)
|
1,693,665
|
37,074,327
|
|
Repay Holdings Corp Class A (b)
|
666,061
|
2,524,371
|
|
Security National Financial Corp Class A
|
156,742
|
1,536,072
|
|
Sezzle Inc (b)(c)
|
160,999
|
12,815,520
|
|
Velocity Financial Inc (b)
|
109,636
|
2,114,878
|
|
Walker & Dunlop Inc
|
327,772
|
16,503,320
|
|
Waterstone Financial Inc
|
151,202
|
2,724,660
|
|
545,050,602
|
|||
Insurance - 1.7%
|
|||
Abacus Global Management Inc Class A (c)
|
401,848
|
3,817,556
|
|
American Coastal Insurance Corp
|
237,118
|
2,821,704
|
|
American Integrity Insurance Group Inc
|
119,210
|
2,336,516
|
|
Amerisafe Inc
|
190,237
|
5,764,181
|
|
Ategrity Specialty Holdings LLC (b)
|
90,475
|
1,719,025
|
|
Baldwin Insurance Group Inc/The Class A (b)(c)
|
946,730
|
21,509,706
|
|
Bowhead Specialty Holdings Inc (b)
|
175,346
|
4,169,728
|
|
Citizens Inc/TX Class A (b)(c)
|
447,204
|
2,414,902
|
|
CNO Financial Group Inc
|
931,052
|
41,385,261
|
|
Crawford & Co Class A
|
158,747
|
1,704,943
|
|
Donegal Group Inc Class A
|
171,484
|
2,884,361
|
|
eHealth Inc (b)
|
292,366
|
602,274
|
|
Employers Holdings Inc
|
222,245
|
9,360,959
|
|
Exzeo Group Inc
|
76,784
|
1,243,901
|
|
F&G Annuities & Life Inc
|
368,997
|
10,568,074
|
|
Genworth Financial Inc Class A (b)
|
3,903,757
|
34,314,024
|
|
GoHealth Inc Class A (b)(c)
|
85,964
|
97,139
|
|
Goosehead Insurance Inc Class A (b)
|
234,081
|
10,484,488
|
|
Greenlight Capital Re Ltd Class A (b)
|
256,474
|
4,698,604
|
|
HCI Group Inc
|
106,805
|
16,402,044
|
|
Heritage Insurance Holdings Inc (b)
|
243,747
|
7,146,662
|
|
Hippo Holdings Inc (b)
|
175,905
|
4,631,579
|
|
Horace Mann Educators Corp
|
403,478
|
18,334,040
|
|
Investors Title Co
|
14,079
|
3,333,626
|
|
James River Group Holdings Inc
|
367,139
|
2,276,262
|
|
Kingstone Cos Inc
|
106,825
|
1,780,773
|
|
Lemonade Inc (b)(c)
|
611,061
|
34,610,495
|
|
MBIA Inc (b)(c)
|
435,132
|
2,541,171
|
|
Mercury General Corp
|
266,130
|
25,897,110
|
|
NI Holdings Inc (b)
|
59,843
|
770,778
|
|
Octave Specialty Group Inc (b)
|
380,731
|
1,686,638
|
|
Oscar Health Inc Class A (b)(c)
|
2,008,249
|
37,072,277
|
|
Palomar Hldgs Inc (b)
|
260,717
|
31,385,112
|
|
ProAssurance Corp (b)
|
497,309
|
12,283,532
|
|
Root Inc/OH Class A (b)
|
121,557
|
6,622,425
|
|
Safety Insurance Group Inc
|
147,986
|
11,122,628
|
|
Selective Insurance Group Inc
|
595,256
|
49,971,741
|
|
Selectquote Inc (b)
|
1,393,086
|
1,281,361
|
|
SiriusPoint Ltd (b)
|
1,012,419
|
23,700,729
|
|
Skyward Specialty Insurance Group Inc (b)
|
386,784
|
17,579,333
|
|
Slide Insurance Holdings Inc (b)(c)
|
699,251
|
13,041,031
|
|
Stewart Information Services Corp
|
298,077
|
20,862,409
|
|
Tiptree Inc Class A
|
230,985
|
3,982,181
|
|
Trupanion Inc (b)
|
366,754
|
8,798,428
|
|
United Fire Group Inc
|
208,154
|
8,392,769
|
|
Universal Insurance Holdings Inc
|
252,111
|
9,991,159
|
|
537,395,639
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.8%
|
|||
ACRES Commercial Realty Corp (b)
|
59,754
|
1,260,212
|
|
Adamas Trust Inc
|
850,916
|
7,641,226
|
|
Angel Oak Mortgage REIT Inc
|
150,408
|
1,364,201
|
|
Apollo Commercial Real Estate Finance Inc
|
1,380,764
|
15,105,558
|
|
Arbor Realty Trust Inc (c)
|
1,937,224
|
15,304,070
|
|
Ares Commercial Real Estate Corp (c)
|
537,592
|
2,811,606
|
|
ARMOUR Residential REIT Inc
|
1,123,943
|
19,713,960
|
|
Blackstone Mortgage Trust Inc Class A
|
1,576,259
|
29,933,158
|
|
Brightspire Capital Inc Class A
|
1,294,948
|
7,510,698
|
|
Chimera Investment Corp
|
820,516
|
11,282,095
|
|
Claros Mortgage Trust Inc (b)
|
898,907
|
2,373,114
|
|
Dynex Capital Inc
|
1,976,232
|
26,916,280
|
|
Ellington Financial Inc
|
1,202,574
|
15,934,106
|
|
Franklin BSP Realty Trust Inc (c)
|
828,318
|
7,537,694
|
|
Invesco Mortgage Capital Inc
|
775,313
|
6,303,295
|
|
Kkr Real Estate Finance Trust Inc
|
560,126
|
3,433,572
|
|
Ladder Capital Corp Class A
|
1,130,388
|
11,620,389
|
|
Lument Finance Trust Inc (c)
|
490,851
|
584,112
|
|
MFA Financial Inc
|
1,042,915
|
10,689,879
|
|
Nexpoint Real Estate Finance Inc
|
74,160
|
1,069,387
|
|
Orchid Island Capital Inc (c)
|
1,845,102
|
12,971,067
|
|
Pennymac Mortgage Investment Trust
|
872,839
|
10,631,179
|
|
Ready Capital Corp
|
1,464,808
|
2,768,487
|
|
Redwood Trust Inc
|
1,267,936
|
7,049,724
|
|
Rithm Property Trust Inc
|
71,948
|
1,046,843
|
|
Seven Hills Realty Trust
|
226,304
|
1,848,904
|
|
Sunrise Realty Trust Inc
|
116,784
|
874,712
|
|
TPG Mortgage Investment Trust Inc
|
286,715
|
2,262,181
|
|
TPG RE Finance Trust Inc
|
727,721
|
6,156,520
|
|
Two Harbors Investment Corp
|
1,037,001
|
11,998,102
|
|
255,996,331
|
|||
TOTAL FINANCIALS
|
5,137,162,179
|
||
Health Care - 15.8%
|
|||
Biotechnology - 7.9%
|
|||
4D Molecular Therapeutics Inc (b)(c)
|
437,165
|
3,877,654
|
|
Abeona Therapeutics Inc (b)(c)
|
456,619
|
2,493,140
|
|
Absci Corp (b)(c)
|
1,350,867
|
6,720,563
|
|
ACADIA Pharmaceuticals Inc (b)
|
1,243,611
|
27,919,067
|
|
Actuate Therapeutics Inc (b)(c)
|
92,560
|
272,126
|
|
ADMA Biologics Inc (b)
|
2,292,887
|
23,502,092
|
|
Agios Pharmaceuticals Inc (b)
|
558,160
|
15,628,480
|
|
Akebia Therapeutics Inc (b)
|
2,495,596
|
3,443,922
|
|
Aktis Oncology Inc (c)
|
202,787
|
3,802,256
|
|
Aldeyra Therapeutics Inc (b)
|
540,285
|
821,233
|
|
Alector Inc (b)
|
895,883
|
2,123,243
|
|
Alkermes PLC (b)
|
1,603,828
|
54,065,042
|
|
Allogene Therapeutics Inc (b)(c)
|
1,544,912
|
3,290,663
|
|
Altimmune Inc (b)(c)
|
1,291,272
|
3,357,307
|
|
AnaptysBio Inc (b)
|
180,344
|
11,854,011
|
|
Anavex Life Sciences Corp (b)
|
868,094
|
2,899,434
|
|
Anika Therapeutics Inc (b)
|
121,569
|
1,513,534
|
|
Annexon Inc (b)
|
1,303,584
|
7,652,038
|
|
Apogee Therapeutics Inc (b)
|
439,935
|
36,466,212
|
|
Arbutus Biopharma Corp (b)(c)
|
1,497,115
|
6,287,883
|
|
Arcturus Therapeutics Holdings Inc (b)(c)
|
262,490
|
2,262,664
|
|
Arcus Biosciences Inc (b)
|
829,371
|
21,148,961
|
|
Arcutis Biotherapeutics Inc (b)
|
1,087,980
|
25,262,896
|
|
Ardelyx Inc (b)
|
2,369,749
|
15,000,511
|
|
ArriVent Biopharma Inc (b)(c)
|
319,185
|
9,923,462
|
|
Arrowhead Pharmaceuticals Inc (b)(c)
|
1,337,855
|
98,305,586
|
|
ARS Pharmaceuticals Inc (b)(c)
|
583,829
|
4,822,428
|
|
Atrium Therapeutics Inc
|
119,517
|
1,526,232
|
|
aTyr Pharma Inc (b)(c)
|
936,184
|
755,875
|
|
Aura Biosciences Inc (b)
|
443,605
|
3,127,415
|
|
Avita Medical Inc (b)(c)
|
136,048
|
587,727
|
|
Beam Therapeutics Inc (b)(c)
|
945,820
|
28,686,721
|
|
Bicara Therapeutics Inc (b)
|
311,681
|
6,726,076
|
|
BioCryst Pharmaceuticals Inc (b)(c)
|
2,234,518
|
20,468,185
|
|
Biohaven Ltd (b)
|
1,162,343
|
11,146,869
|
|
Bridgebio Pharma Inc (b)
|
1,568,559
|
111,540,231
|
|
Candel Therapeutics Inc (b)(c)
|
450,178
|
2,782,100
|
|
Capricor Therapeutics Inc (b)(c)
|
430,988
|
14,472,577
|
|
Cardiff Oncology Inc (b)(c)
|
615,345
|
1,064,547
|
|
CareDx Inc (b)
|
497,974
|
10,362,839
|
|
Cartesian Therapeutics Inc (b)
|
103,361
|
642,905
|
|
Cartesian Therapeutics Inc rights (b)(c)(d)
|
1,117,119
|
323,965
|
|
Catalyst Pharmaceuticals Inc (b)
|
1,143,620
|
32,170,031
|
|
Celcuity Inc (b)(c)
|
346,884
|
42,094,373
|
|
Celldex Therapeutics Inc (b)
|
748,605
|
24,614,132
|
|
CG oncology Inc (b)
|
584,836
|
39,031,955
|
|
Chinook Therapeutics Inc rights (b)(d)
|
86,210
|
1
|
|
Cogent Biosciences Inc (b)
|
1,414,885
|
50,638,734
|
|
Coherus Oncology Inc (b)(c)
|
1,019,138
|
1,808,970
|
|
Compass Therapeutics Inc (b)(c)
|
1,273,617
|
2,254,302
|
|
Concentra Biosciences LLC rights (b)(d)
|
29,697
|
0
|
|
Corvus Pharmaceuticals Inc (b)(c)
|
637,084
|
9,677,306
|
|
Cullinan Therapeutics Inc (b)
|
534,094
|
6,969,927
|
|
Cytokinetics Inc (b)
|
1,183,484
|
75,707,471
|
|
Denali Therapeutics Inc (b)
|
1,408,655
|
26,370,022
|
|
Design Therapeutics Inc (b)
|
235,792
|
3,206,771
|
|
DiaMedica Therapeutics Inc (b)(c)
|
339,820
|
2,055,911
|
|
Dianthus Therapeutics Inc (b)(c)
|
354,580
|
31,132,124
|
|
Disc Medicine Inc (b)
|
271,626
|
17,913,735
|
|
Dyne Therapeutics Inc (b)
|
1,317,799
|
23,127,372
|
|
Editas Medicine Inc (b)(c)
|
970,099
|
2,910,297
|
|
Eledon Pharmaceuticals Inc (b)(c)
|
740,030
|
2,693,709
|
|
Emergent BioSolutions Inc (b)(c)
|
515,731
|
4,244,466
|
|
Enanta Pharmaceuticals Inc (b)
|
268,143
|
3,724,506
|
|
Entrada Therapeutics Inc (b)(c)
|
279,933
|
3,779,096
|
|
Erasca Inc (b)
|
1,876,002
|
19,979,421
|
|
Evommune Inc (c)
|
103,866
|
2,472,011
|
|
Fate Therapeutics Inc (b)
|
1,076,810
|
1,346,013
|
|
First Tracks Biotherapeutics Inc
|
179,625
|
4,179,874
|
|
Foghorn Therapeutics Inc (b)
|
340,693
|
1,618,292
|
|
Geron Corp (b)
|
5,395,407
|
8,308,927
|
|
Gossamer Bio Inc (b)(c)
|
1,865,316
|
686,063
|
|
GRAIL Inc (b)(c)
|
347,797
|
18,947,981
|
|
Greenwich Lifesciences Inc (b)(c)
|
63,414
|
1,497,839
|
|
Gyre Therapeutics Inc (b)(c)
|
115,770
|
889,114
|
|
Heron Therapeutics Inc (b)(c)
|
1,507,070
|
1,808,484
|
|
Humacyte Inc Class A (b)(c)
|
1,585,210
|
1,334,430
|
|
Ideaya Biosciences Inc (b)
|
837,142
|
24,360,832
|
|
ImmunityBio Inc (b)(c)
|
2,918,078
|
20,718,354
|
|
Immunome Inc (b)
|
1,010,028
|
23,170,042
|
|
Immunovant Inc (b)(c)
|
805,988
|
21,878,544
|
|
Inhibikase Therapeutics Inc (b)(c)
|
1,056,349
|
1,996,500
|
|
Inhibrx Biosciences Inc (b)(c)
|
89,615
|
11,579,154
|
|
Inmune Bio Inc (b)(c)
|
211,391
|
302,289
|
|
Intellia Therapeutics Inc (b)(c)
|
1,098,502
|
14,807,807
|
|
Iovance Biotherapeutics Inc (b)(c)
|
3,336,576
|
11,210,895
|
|
Ironwood Pharmaceuticals Inc Class A (b)
|
1,581,187
|
6,522,396
|
|
Jade Biosciences Inc (b)
|
332,934
|
8,123,590
|
|
Janux Therapeutics Inc (b)
|
423,876
|
6,091,098
|
|
KalVista Pharmaceuticals Inc (b)(c)
|
379,099
|
10,106,779
|
|
Keros Therapeutics Inc (b)(c)
|
290,520
|
3,230,582
|
|
Kodiak Sciences Inc (b)
|
374,223
|
16,271,216
|
|
Korro Bio Inc (b)(c)
|
65,593
|
884,850
|
|
Krystal Biotech Inc (b)
|
245,080
|
64,274,681
|
|
Kura Oncology Inc (b)
|
795,686
|
7,025,907
|
|
Kymera Therapeutics Inc (b)
|
567,116
|
45,976,094
|
|
Larimar Therapeutics Inc (b)
|
467,268
|
1,897,108
|
|
Lexeo Therapeutics Inc (b)(c)
|
654,147
|
3,725,367
|
|
Madrigal Pharmaceuticals Inc (b)
|
169,133
|
87,507,723
|
|
MannKind Corp (b)
|
3,017,437
|
8,539,347
|
|
MapLight Therapeutics Inc (c)
|
191,612
|
6,106,674
|
|
MeiraGTx Holdings plc (b)(c)
|
446,145
|
4,113,457
|
|
MiMedx Group Inc (b)
|
1,164,089
|
3,911,339
|
|
Mineralys Therapeutics Inc (b)
|
472,257
|
12,585,649
|
|
Mirum Pharmaceuticals Inc (b)
|
416,789
|
40,557,738
|
|
Monopar Therapeutics Inc (b)(c)
|
43,683
|
2,278,068
|
|
Monte Rosa Therapeutics Inc (b)(c)
|
598,567
|
11,462,558
|
|
Myriad Genetics Inc (b)
|
908,377
|
4,314,791
|
|
Neurogene Inc (b)(c)
|
111,880
|
2,918,949
|
|
Nkarta Inc (b)
|
460,028
|
1,274,278
|
|
Novavax Inc (b)(c)
|
1,482,167
|
11,746,173
|
|
Nurix Therapeutics Inc (b)
|
1,004,939
|
16,782,481
|
|
Nuvalent Inc Class A (b)
|
494,850
|
49,623,558
|
|
Nuvectis Pharma Inc (b)(c)
|
152,026
|
1,301,343
|
|
Olema Pharmaceuticals Inc (b)
|
691,170
|
9,959,760
|
|
OmniAb Operations Inc (b)(c)(d)
|
45,323
|
21,302
|
|
OmniAb Operations Inc (b)(c)(d)
|
45,323
|
16,316
|
|
Oncternal Therapeutics Inc rights (b)(c)(d)
|
4,336
|
0
|
|
Organogenesis Holdings Inc Class A (b)
|
675,548
|
1,587,538
|
|
ORIC Pharmaceuticals Inc (b)
|
654,689
|
6,468,327
|
|
Oruka Therapeutics Inc (b)
|
381,549
|
26,101,767
|
|
Palvella Therapeutics Inc (b)
|
76,768
|
9,850,870
|
|
Perspective Therapeutics Inc (b)(c)
|
616,076
|
2,402,696
|
|
Praxis Precision Medicines Inc (b)
|
255,383
|
81,423,762
|
|
Precigen Inc (b)(c)
|
1,781,330
|
7,410,333
|
|
Prime Medicine Inc (b)(c)
|
1,014,920
|
3,597,891
|
|
Protagonist Therapeutics Inc (b)
|
575,313
|
56,938,728
|
|
Protalix BioTherapeutics Inc (b)(c)
|
720,043
|
1,548,092
|
|
Protara Therapeutics Inc (b)
|
507,967
|
2,707,464
|
|
PTC Therapeutics Inc (b)
|
777,790
|
50,603,017
|
|
Puma Biotechnology Inc (b)
|
425,447
|
3,195,107
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
4,533,807
|
15,686,972
|
|
REGENXBIO Inc (b)
|
466,877
|
4,187,887
|
|
Relay Therapeutics Inc (b)
|
1,392,969
|
18,052,878
|
|
Replimune Group Inc (b)
|
706,926
|
1,816,800
|
|
Rezolute Inc (b)(c)
|
719,607
|
2,302,742
|
|
Rhythm Pharmaceuticals Inc (b)
|
523,363
|
42,580,814
|
|
Rigel Pharmaceuticals Inc (b)(c)
|
177,697
|
5,135,443
|
|
Rocket Pharmaceuticals Inc (b)
|
838,032
|
2,916,351
|
|
Sana Biotechnology Inc (b)(c)
|
1,662,266
|
5,468,855
|
|
Savara Inc (b)
|
1,450,070
|
7,598,367
|
|
Scholar Rock Holding Corp (b)(c)
|
863,278
|
40,237,388
|
|
SELLAS Life Sciences Group Inc (b)(c)
|
1,702,182
|
8,425,801
|
|
Sionna Therapeutics Inc (b)(c)
|
160,740
|
6,220,638
|
|
Soleno Therapeutics Inc (b)
|
498,327
|
26,321,632
|
|
Solid Biosciences Inc (b)(c)
|
583,532
|
4,236,442
|
|
Spyre Therapeutics Inc (b)
|
738,371
|
54,971,721
|
|
Stoke Therapeutics Inc (b)
|
484,478
|
15,852,120
|
|
Syndax Pharmaceuticals Inc (b)
|
850,239
|
18,220,622
|
|
Tango Therapeutics Inc (b)
|
1,098,223
|
23,743,581
|
|
Taysha Gene Therapies Inc (b)
|
2,184,341
|
13,957,939
|
|
Tectonic Therapeutic Inc (b)(c)
|
108,806
|
3,043,304
|
|
Tevogen Bio Holdings Inc Class A (b)(c)
|
5,483
|
36,407
|
|
TG Therapeutics Inc (b)(c)
|
1,436,092
|
48,511,188
|
|
Tonix Pharmaceuticals Holding Corp (b)(c)
|
134,271
|
1,736,124
|
|
Travere Therapeutics Inc (b)
|
815,533
|
34,350,250
|
|
TriSalus Life Sciences Inc Class A (b)(c)
|
274,589
|
1,186,224
|
|
Twist Bioscience Corp (b)
|
599,533
|
35,042,704
|
|
Tyra Biosciences Inc (b)
|
256,044
|
8,897,529
|
|
Upstream Bio Inc (b)
|
325,374
|
2,986,933
|
|
UroGen Pharma Ltd (b)
|
397,579
|
9,474,308
|
|
Vanda Pharmaceuticals Inc (b)
|
551,842
|
3,918,078
|
|
Vaxcyte Inc (b)
|
1,228,567
|
70,323,175
|
|
Vera Therapeutics Inc Class A (b)
|
611,730
|
21,783,705
|
|
Veracyte Inc (b)
|
775,014
|
25,513,461
|
|
Verastem Inc (b)
|
661,143
|
3,609,841
|
|
Vericel Corp (b)
|
497,913
|
17,292,518
|
|
Vir Biotechnology Inc (b)
|
923,753
|
9,436,137
|
|
Viridian Therapeutics Inc (b)
|
803,642
|
10,833,094
|
|
Voyager Therapeutics Inc (b)
|
457,664
|
1,707,087
|
|
Xencor Inc (b)
|
696,136
|
8,304,902
|
|
XOMA Royalty Corp (b)(c)
|
96,132
|
3,935,644
|
|
Zenas Biopharma Inc (b)
|
232,733
|
4,496,402
|
|
Zymeworks Inc (b)(c)
|
492,553
|
13,564,910
|
|
2,569,054,431
|
|||
Health Care Equipment & Supplies - 2.2%
|
|||
Accuray Inc Del (b)
|
979,576
|
457,363
|
|
Acme United Corp
|
32,792
|
1,336,602
|
|
Alphatec Holdings Inc (b)
|
1,159,090
|
11,312,718
|
|
AngioDynamics Inc (b)
|
371,104
|
4,059,878
|
|
Anteris Technologies Global Corp (b)(c)
|
785,732
|
4,832,252
|
|
Artivion Inc (b)
|
431,630
|
15,465,303
|
|
AtriCure Inc (b)
|
478,665
|
13,455,273
|
|
Avanos Medical Inc (b)
|
443,058
|
10,908,088
|
|
Axogen Inc (b)
|
477,584
|
20,631,629
|
|
Beta Bionics Inc (b)(c)
|
385,124
|
3,928,265
|
|
Bioventus Inc (b)(c)
|
459,974
|
4,539,943
|
|
Butterfly Network Inc Class A (b)(c)
|
1,938,799
|
9,286,847
|
|
CapsoVision Inc (c)
|
276,670
|
1,958,824
|
|
Carlsmed Inc
|
81,627
|
725,664
|
|
Ceribell Inc (b)
|
266,939
|
5,381,490
|
|
Cerus Corp (b)
|
1,827,468
|
3,709,760
|
|
ClearPoint Neuro Inc (b)(c)
|
274,673
|
3,070,844
|
|
CONMED Corp
|
309,183
|
11,334,649
|
|
CVRx Inc (b)(c)
|
158,284
|
1,188,713
|
|
Delcath Systems Inc (b)(c)
|
297,852
|
3,091,704
|
|
Electromed Inc (b)
|
66,630
|
1,713,057
|
|
Embecta Corp
|
594,825
|
5,442,649
|
|
Enovis Corp (b)
|
565,172
|
13,247,632
|
|
Glaukos Corp (b)
|
552,956
|
79,443,189
|
|
Haemonetics Corp (b)
|
464,282
|
27,898,705
|
|
ICU Medical Inc (b)
|
239,099
|
28,500,601
|
|
Inogen Inc (b)
|
234,303
|
1,665,894
|
|
Integer Holdings Corp (b)
|
340,784
|
30,162,792
|
|
Integra LifeSciences Holdings Corp (b)(c)
|
660,843
|
6,965,285
|
|
iRadimed Corp
|
80,135
|
6,686,464
|
|
iRhythm Technologies Inc (b)
|
315,166
|
40,706,841
|
|
Kestra Medical Technologies Ltd (b)
|
265,780
|
5,506,962
|
|
KORU Medical Systems Inc (b)
|
426,018
|
1,699,812
|
|
Lantheus Holdings Inc (b)
|
646,508
|
54,707,507
|
|
LeMaitre Vascular Inc
|
206,044
|
22,613,329
|
|
LENSAR Inc (b)
|
89,805
|
469,679
|
|
LivaNova PLC (b)
|
538,741
|
32,378,334
|
|
Lucid Diagnostics Inc (b)(c)
|
875,252
|
936,520
|
|
Merit Medical Systems Inc (b)
|
577,876
|
39,399,586
|
|
Myomo Inc (b)(c)
|
355,459
|
305,552
|
|
Neogen Corp (b)
|
2,161,780
|
20,320,732
|
|
Neuronetics Inc (b)(c)
|
370,648
|
719,057
|
|
NeuroPace Inc (b)
|
250,571
|
4,224,627
|
|
Novocure Ltd (b)
|
1,005,801
|
15,298,233
|
|
Omnicell Inc (b)
|
441,720
|
18,296,042
|
|
OraSure Technologies Inc (b)
|
682,957
|
2,076,189
|
|
Orthofix Medical Inc (b)
|
383,760
|
4,513,018
|
|
OrthoPediatrics Corp (b)
|
167,534
|
2,523,062
|
|
Outset Medical Inc (b)
|
165,792
|
707,932
|
|
Picard Medical Inc (b)(c)
|
48,330
|
21,989
|
|
Pro-Dex Inc (b)(c)
|
20,657
|
1,035,742
|
|
Procept Biorobotics Corp (b)(c)
|
527,746
|
12,687,014
|
|
Pulmonx Corp (b)
|
367,739
|
470,706
|
|
Pulse Biosciences Inc (b)(c)
|
175,704
|
3,719,654
|
|
Pulse Biosciences Inc warrants 6/26/2030 (b)(c)
|
17,423
|
110,255
|
|
QuidelOrtho Corp (b)
|
670,920
|
8,252,316
|
|
RxSight Inc (b)(c)
|
386,466
|
2,732,315
|
|
Sanara Medtech Inc (b)
|
30,120
|
571,979
|
|
SANUWAVE Health Inc (b)(c)
|
73,013
|
1,195,223
|
|
Shoulder Innovations Inc (c)
|
102,839
|
1,315,311
|
|
SI-BONE Inc (b)
|
380,262
|
4,711,446
|
|
Sight Sciences Inc (b)
|
414,249
|
1,694,278
|
|
STAAR Surgical Co (b)(c)
|
339,786
|
8,956,759
|
|
Stereotaxis Inc (b)
|
605,049
|
1,131,442
|
|
Strive Inc Class A (b)(c)
|
515,858
|
7,923,579
|
|
Tactile Systems Technology Inc (b)
|
218,391
|
5,027,361
|
|
Tandem Diabetes Care Inc (b)
|
670,692
|
13,095,261
|
|
TransMedics Group Inc (b)(c)
|
332,232
|
33,485,663
|
|
Treace Medical Concepts Inc (b)(c)
|
477,233
|
863,792
|
|
UFP Technologies Inc (b)(c)
|
74,458
|
14,268,387
|
|
Utah Medical Products Inc
|
29,961
|
1,960,049
|
|
Varex Imaging Corp (b)
|
411,189
|
4,790,352
|
|
729,825,964
|
|||
Health Care Providers & Services - 2.8%
|
|||
Accendra Health Inc (b)(c)
|
745,661
|
2,766,402
|
|
AdaptHealth Corp (b)
|
1,006,339
|
13,193,104
|
|
Addus HomeCare Corp (b)
|
179,605
|
17,401,928
|
|
agilon health Inc (b)
|
122,243
|
3,416,692
|
|
AirSculpt Technologies Inc (b)(c)
|
117,172
|
314,021
|
|
Alignment Healthcare Inc (b)
|
1,932,726
|
43,563,644
|
|
AMN Healthcare Services Inc (b)
|
379,394
|
7,766,195
|
|
Ardent Health Inc (b)
|
230,350
|
2,248,216
|
|
Astrana Health Inc (b)
|
404,091
|
13,795,667
|
|
Aveanna Healthcare Holdings Inc (b)
|
536,291
|
3,507,343
|
|
BrightSpring Health Services Inc (b)
|
1,276,182
|
61,218,451
|
|
Brookdale Senior Living Inc (b)
|
2,297,137
|
32,986,887
|
|
Castle Biosciences Inc (b)
|
284,415
|
6,965,323
|
|
Clover Health Investments Corp Class A (b)(c)
|
4,040,881
|
11,112,423
|
|
Community Health Systems Inc (b)(c)
|
1,267,680
|
3,600,211
|
|
Concentra Group Holdings Parent Inc
|
1,153,200
|
25,912,404
|
|
CorVel Corp (b)
|
288,022
|
16,549,744
|
|
Cross Country Healthcare Inc (b)(c)
|
309,689
|
3,134,053
|
|
DocGo Inc Class A (b)(c)
|
888,928
|
627,316
|
|
Enhabit Inc (b)
|
488,044
|
6,705,725
|
|
Ensign Group Inc/The
|
555,308
|
103,670,452
|
|
Fulgent Genetics Inc (b)
|
208,413
|
3,165,793
|
|
GeneDx Holdings Corp Class A (b)
|
188,246
|
11,838,791
|
|
Guardant Health Inc (b)
|
1,228,172
|
106,949,219
|
|
Guardian Pharmacy Services Inc Class A (b)(c)
|
223,184
|
8,280,126
|
|
HealthEquity Inc (b)
|
833,566
|
68,377,420
|
|
Hims & Hers Health Inc Class A (b)(c)
|
2,028,407
|
55,111,818
|
|
Innovage Holding Corp (b)
|
201,102
|
1,638,981
|
|
Joint Corp/The (b)(c)
|
111,845
|
992,065
|
|
LifeStance Health Group Inc (b)
|
1,642,834
|
12,436,253
|
|
Lumexa Imaging Holdings Inc (c)
|
251,227
|
2,404,242
|
|
National HealthCare Corp
|
125,757
|
21,792,431
|
|
NeoGenomics Inc (b)
|
1,276,462
|
11,820,038
|
|
NRC Health Class A
|
118,222
|
1,945,934
|
|
Nutex Health Inc (b)(c)
|
51,016
|
6,081,107
|
|
Omada Health Inc
|
329,643
|
4,806,195
|
|
Oncology Institute Inc/The (b)(c)
|
788,816
|
3,044,830
|
|
OPKO Health Inc (b)
|
3,992,085
|
4,491,096
|
|
Option Care Health Inc (b)
|
1,579,722
|
32,115,748
|
|
PACS Group Inc (b)
|
435,667
|
14,616,628
|
|
Pediatrix Medical Group Inc (b)(c)
|
844,883
|
19,018,316
|
|
Pennant Group Inc/The (b)
|
334,625
|
10,480,455
|
|
Privia Health Group Inc (b)
|
1,150,728
|
28,595,591
|
|
Progyny Inc (b)
|
743,480
|
13,813,858
|
|
RadNet Inc (b)(c)
|
675,254
|
38,185,614
|
|
SBC Medical Group Holdings Inc (b)
|
113,037
|
373,022
|
|
Select Medical Holdings Corp
|
1,061,393
|
17,417,459
|
|
Sonida Senior Living Inc (b)
|
52,743
|
2,002,124
|
|
Strata Critical Medical Inc (b)(c)
|
686,209
|
3,444,769
|
|
Surgery Partners Inc (b)(c)
|
765,209
|
10,735,882
|
|
Talkspace Inc Class A (b)
|
1,408,015
|
7,307,598
|
|
US Physical Therapy Inc
|
149,507
|
10,647,889
|
|
Viemed Healthcare Inc (b)
|
329,897
|
3,285,774
|
|
917,673,267
|
|||
Health Care Technology - 0.2%
|
|||
Claritev Corp Class A (b)(c)
|
91,088
|
2,216,171
|
|
Definitive Healthcare Corp Class A (b)
|
289,558
|
275,977
|
|
Evolent Health Inc Class A (b)
|
1,102,918
|
4,135,943
|
|
Health Catalyst Inc (b)(c)
|
626,641
|
783,300
|
|
HealthStream Inc
|
234,105
|
4,860,020
|
|
HeartFlow Inc (b)
|
196,991
|
5,862,452
|
|
LifeMD Inc (b)(c)
|
394,129
|
1,844,523
|
|
OptimizeRx Corp (b)(c)
|
157,586
|
981,760
|
|
Phreesia Inc (b)
|
573,095
|
5,278,205
|
|
Schrodinger Inc/United States (b)(c)
|
556,037
|
6,650,203
|
|
Simulations Plus Inc (b)(c)
|
164,898
|
2,336,605
|
|
Teladoc Health Inc (b)(c)
|
1,756,828
|
10,646,378
|
|
TruBridge Inc (b)(c)
|
92,768
|
2,384,138
|
|
Waystar Holding Corp (b)
|
1,088,978
|
23,276,905
|
|
71,532,580
|
|||
Life Sciences Tools & Services - 0.4%
|
|||
10X Genomics Inc Class A (b)
|
1,112,819
|
24,537,660
|
|
Adaptive Biotechnologies Corp (b)
|
1,478,435
|
20,845,934
|
|
Alpha Teknova Inc (b)
|
106,968
|
379,736
|
|
Atlantic International Corp (b)(c)
|
72,103
|
107,433
|
|
Azenta Inc (b)
|
404,555
|
9,939,916
|
|
BioLife Solutions Inc (b)(c)
|
412,482
|
8,695,121
|
|
Codexis Inc (b)(c)
|
883,594
|
2,491,735
|
|
CryoPort Inc (b)
|
482,907
|
4,954,626
|
|
Cytek Biosciences Inc (b)(c)
|
1,163,010
|
5,303,326
|
|
Fortrea Holdings Inc (b)
|
921,698
|
10,599,527
|
|
Ginkgo Bioworks Holdings Inc Class A (b)(c)
|
422,311
|
3,572,751
|
|
Lifecore Biomedical Inc (b)(c)
|
272,700
|
1,382,589
|
|
Maravai LifeSciences Holdings Inc Class A (b)
|
1,080,805
|
3,977,362
|
|
MaxCyte Inc (b)
|
981,722
|
863,915
|
|
Mesa Laboratories Inc
|
52,019
|
5,201,900
|
|
OmniAb Inc (b)(c)
|
1,087,177
|
1,511,176
|
|
Pacific Biosciences of California Inc (b)(c)
|
2,726,159
|
4,334,593
|
|
Personalis Inc (b)(c)
|
498,991
|
2,754,430
|
|
Quanterix Corp (b)
|
413,142
|
1,293,134
|
|
Quantum-Si Inc Class A (b)(c)
|
1,665,771
|
1,633,455
|
|
Standard BioTools Inc (b)
|
2,838,687
|
2,636,289
|
|
117,016,608
|
|||
Pharmaceuticals - 2.3%
|
|||
Aardvark Therapeutics Inc (b)(c)
|
126,767
|
688,345
|
|
Aclaris Therapeutics Inc (b)
|
907,983
|
3,940,646
|
|
Alumis Inc (b)(c)
|
678,061
|
16,741,326
|
|
Amneal Intermediate Inc Class A (b)
|
1,481,924
|
19,072,362
|
|
Amphastar Pharmaceuticals Inc (b)
|
355,615
|
7,809,305
|
|
Amylyx Pharmaceuticals Inc (b)
|
904,346
|
14,469,536
|
|
ANI Pharmaceuticals Inc (b)
|
186,960
|
14,853,972
|
|
Aquestive Therapeutics Inc (b)(c)
|
1,006,745
|
4,127,655
|
|
Arvinas Inc (b)
|
550,576
|
5,450,702
|
|
Atea Pharmaceuticals Inc (b)
|
690,750
|
3,806,033
|
|
Axsome Therapeutics Inc (b)
|
409,701
|
85,115,384
|
|
BioAge Labs Inc (b)
|
298,933
|
5,037,021
|
|
Biote Corp Class A (b)(c)
|
290,231
|
644,313
|
|
Collegium Pharmaceutical Inc (b)
|
310,234
|
10,464,193
|
|
CorMedix Inc (b)(c)
|
736,263
|
5,588,236
|
|
Crinetics Pharmaceuticals Inc (b)
|
966,716
|
37,489,246
|
|
Definium Therapeutics Inc (b)
|
974,034
|
21,311,864
|
|
Edgewise Therapeutics Inc (b)(c)
|
667,777
|
20,674,376
|
|
Enliven Therapeutics Inc (b)
|
389,406
|
16,055,209
|
|
Esperion Therapeutics Inc (b)
|
2,376,560
|
4,753,120
|
|
Eton Pharmaceuticals Inc (b)
|
253,352
|
6,110,850
|
|
Evolus Inc (b)(c)
|
555,170
|
2,992,366
|
|
EyePoint Inc (b)
|
767,150
|
10,126,380
|
|
Fulcrum Therapeutics Inc (b)
|
592,869
|
4,227,156
|
|
Harmony Biosciences Holdings Inc (b)
|
432,608
|
13,523,326
|
|
Harrow Inc (b)(c)
|
311,950
|
12,643,334
|
|
Indivior Pharmaceuticals Inc
|
1,198,999
|
44,099,183
|
|
Innoviva Inc (b)
|
740,669
|
17,027,980
|
|
Journey Medical Corp (b)(c)
|
204,122
|
1,051,228
|
|
LB Pharmaceuticals Inc (c)
|
190,851
|
6,051,885
|
|
LENZ Therapeutics Inc (b)(c)
|
198,240
|
1,780,195
|
|
Ligand Pharmaceuticals Inc (b)
|
191,669
|
43,978,452
|
|
Liquidia Corp (b)
|
647,585
|
25,391,808
|
|
Maze Therapeutics Inc (b)
|
261,630
|
6,954,125
|
|
MBX Biosciences Inc (b)
|
281,973
|
8,521,224
|
|
Novartis AG rights (b)(d)
|
526,013
|
7
|
|
Nuvation Bio Inc Class A (b)(c)
|
2,384,931
|
10,612,943
|
|
Ocular Therapeutix Inc (b)
|
1,860,077
|
17,428,921
|
|
Omeros Corp (b)(c)
|
678,685
|
9,908,801
|
|
Pacira BioSciences Inc (b)(c)
|
404,370
|
10,307,391
|
|
Phathom Pharmaceuticals Inc (b)(c)
|
457,299
|
5,121,749
|
|
Phibro Animal Health Corp Class A
|
202,165
|
10,751,135
|
|
Prestige Consumer Healthcare Inc (b)
|
474,721
|
26,736,287
|
|
Rapport Therapeutics Inc (b)
|
290,960
|
9,639,505
|
|
Septerna Inc (b)
|
211,758
|
5,031,370
|
|
SIGA Technologies Inc
|
408,140
|
1,877,444
|
|
Supernus Pharmaceuticals Inc (b)
|
545,782
|
26,197,536
|
|
Tarsus Pharmaceuticals Inc (b)
|
391,131
|
24,879,843
|
|
Terns Pharmaceuticals Inc (b)
|
947,695
|
50,161,497
|
|
Theravance Biopharma Inc (b)
|
380,142
|
6,363,577
|
|
Third Harmonic Bio Inc (b)(c)(d)
|
250,248
|
3
|
|
Trevi Therapeutics Inc (b)
|
945,833
|
13,014,662
|
|
Tvardi Therapeutics Inc (b)(c)
|
59,048
|
186,001
|
|
WaVe Life Sciences Ltd (b)
|
1,382,798
|
9,762,554
|
|
Xeris Biopharma Holdings Inc (b)(c)
|
1,571,138
|
9,623,220
|
|
Zevra Therapeutics Inc (b)
|
550,570
|
5,599,297
|
|
755,776,079
|
|||
TOTAL HEALTH CARE
|
5,160,878,929
|
||
Industrials - 19.1%
|
|||
Aerospace & Defense - 1.9%
|
|||
AAR Corp (b)
|
386,938
|
42,706,347
|
|
AeroVironment Inc (b)(c)
|
374,263
|
72,988,770
|
|
AerSale Corp (b)
|
352,505
|
2,368,834
|
|
AIRO Group Holdings Inc (b)(c)
|
205,134
|
1,567,223
|
|
Archer Aviation Inc Class A (b)(c)
|
6,021,682
|
34,564,455
|
|
Astronics Corp (b)
|
308,763
|
22,045,678
|
|
Beta Technologies Inc Class A (b)(c)
|
330,062
|
5,257,888
|
|
Byrna Technologies Inc (b)(c)
|
179,011
|
1,047,213
|
|
Cadre Holdings Inc
|
281,895
|
8,358,187
|
|
Ducommun Inc (b)
|
136,188
|
19,329,163
|
|
Eve Holding Inc Class A (b)(c)
|
944,168
|
2,719,204
|
|
Firefly Aerospace Inc (b)(c)
|
231,411
|
8,006,821
|
|
Intuitive Machines Inc Class A (b)(c)
|
1,099,305
|
27,867,382
|
|
Kratos Defense & Security Solutions Inc (b)
|
1,789,823
|
112,848,340
|
|
Mercury Systems Inc (b)
|
538,258
|
42,473,939
|
|
Moog Inc Class A
|
278,220
|
83,830,468
|
|
National Presto Industries Inc
|
51,431
|
7,192,111
|
|
Park Aerospace Corp
|
180,774
|
6,121,008
|
|
Red Cat Holdings Inc (b)(c)
|
1,024,996
|
12,012,953
|
|
Redwire Corp Class A (b)(c)
|
1,050,398
|
9,653,158
|
|
Satellogic Inc Class A (b)(c)
|
823,657
|
5,320,824
|
|
V2X Inc (b)
|
261,820
|
17,754,014
|
|
Voyager Technologies Inc Class A (c)
|
474,555
|
12,532,998
|
|
VSE Corp
|
266,148
|
45,692,289
|
|
York Space Systems Inc (c)
|
176,096
|
5,839,343
|
|
610,098,610
|
|||
Air Freight & Logistics - 0.1%
|
|||
Arrive AI Inc (c)
|
43,053
|
30,124
|
|
Forward Air Corp Class A (b)(c)
|
214,536
|
4,518,128
|
|
Hub Group Inc Class A
|
592,524
|
25,970,327
|
|
Radiant Logistics Inc (b)
|
358,139
|
3,011,949
|
|
33,530,528
|
|||
Building Products - 1.6%
|
|||
American Woodmark Corp (b)
|
142,347
|
6,217,717
|
|
Apogee Enterprises Inc
|
210,985
|
7,679,854
|
|
AZZ Inc
|
293,413
|
41,969,796
|
|
CSW Industrials Inc
|
158,221
|
46,073,955
|
|
Gibraltar Industries Inc (b)
|
295,859
|
11,547,377
|
|
Griffon Corp
|
378,358
|
34,494,899
|
|
Insteel Industries Inc
|
185,426
|
4,854,453
|
|
Janus International Group Inc (b)
|
1,340,906
|
6,972,711
|
|
JELD-WEN Holding Inc (b)
|
839,001
|
1,149,430
|
|
Masterbrand Inc (b)(c)
|
1,256,998
|
11,287,842
|
|
Modine Manufacturing Co (b)
|
518,538
|
132,035,331
|
|
Quanex Building Products Corp
|
456,321
|
9,099,041
|
|
Resideo Technologies Inc (b)
|
1,277,134
|
52,835,034
|
|
Tecnoglass Inc
|
268,767
|
11,578,482
|
|
UFP Industries Inc
|
575,731
|
51,522,167
|
|
Zurn Elkay Water Solutions Corp
|
1,485,357
|
77,179,150
|
|
506,497,239
|
|||
Commercial Services & Supplies - 1.3%
|
|||
ABM Industries Inc
|
593,298
|
24,206,558
|
|
ACCO Brands Corp
|
920,981
|
2,956,349
|
|
ACV Auctions Inc Class A (b)
|
1,660,301
|
8,616,962
|
|
BrightView Holdings Inc (b)
|
697,829
|
8,304,165
|
|
Brink's Co/The
|
410,978
|
43,871,902
|
|
Casella Waste Systems Inc Class A (b)
|
621,519
|
49,255,382
|
|
CompX International Inc Class A
|
16,331
|
380,022
|
|
CoreCivic Inc (b)
|
1,019,661
|
20,862,264
|
|
Deluxe Corp
|
438,316
|
13,653,543
|
|
Ennis Inc
|
241,235
|
5,036,987
|
|
Enviri Corp (b)
|
747,327
|
14,714,869
|
|
GEO Group Inc/The (b)
|
1,317,738
|
24,391,330
|
|
Healthcare Services Group Inc (b)
|
696,387
|
14,909,646
|
|
HNI Corp
|
696,611
|
25,454,166
|
|
Interface Inc
|
571,721
|
15,939,581
|
|
Liquidity Services Inc (b)
|
229,268
|
8,173,404
|
|
MillerKnoll Inc
|
679,426
|
10,925,170
|
|
Mobile Infrastructure Corp Class A (b)(c)
|
129,612
|
238,486
|
|
Montrose Environmental Group Inc (b)
|
326,426
|
6,871,267
|
|
NL Industries Inc
|
94,831
|
568,986
|
|
OPENLANE Inc (b)
|
1,039,002
|
32,666,223
|
|
Perma-Fix Environmental Services Inc (b)(c)
|
171,379
|
2,169,658
|
|
Pitney Bowes Inc (c)
|
1,595,855
|
24,671,918
|
|
Quad/Graphics Inc Class A
|
275,236
|
2,047,756
|
|
UniFirst Corp/MA
|
144,771
|
36,990,438
|
|
Vestis Corp (b)(c)
|
905,836
|
8,804,726
|
|
Virco Mfg. Corp
|
110,163
|
667,588
|
|
407,349,346
|
|||
Construction & Engineering - 3.1%
|
|||
Ameresco Inc Class A (b)
|
317,621
|
9,398,405
|
|
Arcosa Inc
|
480,052
|
60,712,176
|
|
Argan Inc
|
132,843
|
89,002,153
|
|
Bowman Consulting Group Ltd (b)
|
138,755
|
4,379,108
|
|
Cardinal Infrastructure Group Inc Class A
|
126,734
|
6,720,704
|
|
Centuri Holdings Inc (b)
|
871,024
|
32,750,502
|
|
Concrete Pumping Holdings Inc (b)
|
211,653
|
1,676,292
|
|
Construction Partners Inc Class A (b)
|
471,842
|
58,347,982
|
|
Dycom Industries Inc (b)
|
288,724
|
119,560,608
|
|
Fluor Corp (b)
|
1,593,371
|
85,006,343
|
|
Granite Construction Inc
|
432,365
|
59,264,271
|
|
IES Holdings Inc (b)
|
89,436
|
57,603,939
|
|
Legence Corp Class A
|
505,980
|
44,000,021
|
|
Limbach Holdings Inc (b)
|
104,967
|
10,472,558
|
|
Matrix Service Co (b)
|
267,285
|
3,613,693
|
|
MYR Group Inc (b)
|
152,546
|
61,752,146
|
|
NWPX Infrastructure Inc (b)
|
93,411
|
9,186,038
|
|
Orion Group Holdings Inc (b)
|
372,802
|
5,077,563
|
|
Primoris Services Corp
|
535,390
|
96,985,899
|
|
Southland Holdings Inc (b)
|
125,940
|
134,756
|
|
Sterling Infrastructure Inc (b)
|
295,241
|
152,232,164
|
|
Tutor Perini Corp
|
440,341
|
40,916,486
|
|
1,008,793,807
|
|||
Electrical Equipment - 4.0%
|
|||
Allient Inc
|
142,340
|
10,843,461
|
|
American Superconductor Corp (b)
|
455,973
|
24,412,794
|
|
Amprius Technologies Inc (b)
|
1,139,007
|
23,987,487
|
|
Array Technologies Inc (b)(c)
|
1,502,872
|
11,632,229
|
|
Atkore Inc
|
333,414
|
26,056,304
|
|
Bloom Energy Corp Class A (b)
|
2,163,018
|
612,912,781
|
|
EnerSys
|
363,721
|
77,567,140
|
|
Enovix Corp Class B (b)(c)
|
1,907,207
|
12,721,071
|
|
Eos Energy Enterprises Inc (b)(c)
|
3,053,577
|
20,458,966
|
|
Fluence Energy Inc Class A (b)(c)
|
707,033
|
8,611,662
|
|
Hyliion Holdings Corp Class A (b)
|
1,219,352
|
2,328,962
|
|
KULR Technology Group Inc (b)(c)
|
422,790
|
1,090,798
|
|
LSI Industries Inc
|
272,831
|
6,632,522
|
|
NANO Nuclear Energy Inc (b)(c)
|
396,559
|
9,271,549
|
|
Net Power Inc Class A (b)(c)
|
384,981
|
735,314
|
|
Nextpower Inc Class A (b)
|
1,443,675
|
171,985,004
|
|
NuScale Power Corp Class A (b)(c)
|
1,575,498
|
19,630,705
|
|
Plug Power Inc (b)(c)
|
13,100,079
|
41,003,247
|
|
Powell Industries Inc (c)
|
283,433
|
78,587,468
|
|
Power Solutions International Inc (b)(c)
|
84,748
|
6,209,486
|
|
Preformed Line Products Co
|
25,496
|
8,471,046
|
|
Shoals Technologies Group Inc (b)
|
1,664,175
|
13,213,550
|
|
SKYX Platforms Corp (b)
|
880,639
|
951,090
|
|
SunPower Inc Class A (b)(c)
|
800,378
|
662,553
|
|
Sunrun Inc (b)
|
2,247,576
|
28,611,642
|
|
Thermon Group Holdings Inc (b)
|
320,954
|
19,414,507
|
|
Vicor Corp (b)
|
227,503
|
61,259,733
|
|
1,299,263,071
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp
|
221,761
|
28,290,051
|
|
Covenant Logistics Group Inc Class A
|
149,345
|
5,206,167
|
|
Ftai Infrastructure Inc (c)
|
1,080,841
|
6,641,768
|
|
Heartland Express Inc
|
431,482
|
5,773,229
|
|
Hertz Global Holdings Inc (b)(c)
|
1,180,403
|
7,507,363
|
|
Marten Transport Ltd
|
577,198
|
8,704,146
|
|
PAMT CORP (b)(c)
|
51,857
|
523,756
|
|
Proficient Auto Logistics Inc (b)
|
238,740
|
1,754,739
|
|
RXO Inc (b)(c)
|
1,608,509
|
32,121,925
|
|
Universal Logistics Holdings Inc
|
67,606
|
1,627,952
|
|
Werner Enterprises Inc
|
574,143
|
21,168,652
|
|
119,319,748
|
|||
Machinery - 3.7%
|
|||
3D Systems Corp (b)(c)
|
1,408,746
|
3,465,515
|
|
AirJoule Technologies Corp Class A (b)(c)
|
311,833
|
960,445
|
|
Alamo Group Inc
|
102,490
|
17,775,866
|
|
Albany International Corp Class A
|
284,690
|
16,523,408
|
|
Alliance Laundry Holdings Inc (c)
|
431,982
|
10,959,383
|
|
Astec Industries Inc
|
226,859
|
14,750,372
|
|
Atmus Filtration Technologies Inc
|
813,817
|
51,595,998
|
|
Blue Bird Corp (b)
|
313,347
|
20,088,676
|
|
CECO Environmental Corp (b)
|
291,614
|
21,620,262
|
|
Chart Industries Inc (b)
|
446,568
|
92,841,487
|
|
Columbus McKinnon Corp/NY
|
282,952
|
4,371,608
|
|
Douglas Dynamics Inc
|
224,830
|
10,371,408
|
|
Eastern Co/The
|
57,895
|
1,265,584
|
|
Energy Recovery Inc (b)
|
513,165
|
5,680,737
|
|
Enerpac Tool Group Corp Class A
|
525,006
|
18,427,711
|
|
Enpro Inc
|
209,137
|
60,973,892
|
|
ESCO Technologies Inc
|
257,187
|
83,315,729
|
|
Federal Signal Corp
|
594,104
|
73,152,026
|
|
Franklin Electric Co Inc
|
384,097
|
38,482,678
|
|
Gencor Industries Inc (b)
|
102,848
|
1,530,377
|
|
Gorman-Rupp Co/The
|
207,522
|
15,717,716
|
|
Graham Corp (b)
|
102,991
|
9,804,743
|
|
Greenbrier Cos Inc/The
|
299,868
|
14,729,516
|
|
Helios Technologies Inc
|
328,046
|
22,438,346
|
|
Hillman Solutions Corp (b)
|
1,957,863
|
15,976,162
|
|
Hyster-Yale Inc Class A
|
122,559
|
4,837,404
|
|
JBT Marel Corp
|
516,637
|
61,014,830
|
|
Kadant Inc
|
116,616
|
34,183,648
|
|
Kennametal Inc
|
754,529
|
29,207,818
|
|
L B Foster Co Class A (b)
|
96,929
|
2,966,997
|
|
Lindsay Corp
|
104,040
|
11,649,359
|
|
Manitowoc Co Inc/The (b)
|
341,591
|
4,642,222
|
|
Mayville Engineering Co Inc (b)
|
129,655
|
2,957,431
|
|
Microvast Holdings Inc (b)
|
1,973,518
|
3,808,890
|
|
Miller Industries Inc/TN
|
109,628
|
5,261,048
|
|
Mueller Water Products Inc Class A1
|
1,542,043
|
43,007,579
|
|
Omega Flex Inc
|
38,377
|
1,209,642
|
|
Palladyne AI Corp Class A (b)(c)
|
301,445
|
1,835,800
|
|
Park-Ohio Holdings Corp
|
97,180
|
2,813,361
|
|
Proto Labs Inc (b)
|
235,050
|
15,233,591
|
|
Richtech Robotics Inc Class B (b)(c)
|
1,681,367
|
4,136,163
|
|
SPX Technologies Inc (b)
|
477,078
|
104,437,145
|
|
Standex International Corp
|
118,902
|
32,460,246
|
|
Tennant CO
|
179,351
|
14,893,307
|
|
Terex Corp
|
1,109,193
|
68,991,805
|
|
Titan International Inc (b)
|
483,708
|
3,685,855
|
|
Trinity Industries Inc
|
796,547
|
25,975,398
|
|
Wabash National Corp
|
399,015
|
3,467,440
|
|
Watts Water Technologies Inc Class A
|
271,610
|
81,526,458
|
|
Worthington Enterprises Inc
|
311,722
|
16,917,153
|
|
1,207,940,235
|
|||
Marine Transportation - 0.2%
|
|||
Genco Shipping & Trading Ltd
|
314,890
|
7,632,934
|
|
Matson Inc
|
304,884
|
53,180,916
|
|
Pangaea Logistics Solutions Ltd
|
296,411
|
2,270,508
|
|
63,084,358
|
|||
Passenger Airlines - 0.4%
|
|||
Allegiant Travel Co (b)(c)
|
143,047
|
10,820,075
|
|
flyExclusive Inc Class A (b)(c)
|
85,785
|
181,006
|
|
Frontier Group Holdings Inc (b)(c)
|
562,209
|
2,040,819
|
|
JetBlue Airways Corp (b)(c)
|
2,934,377
|
13,659,525
|
|
Joby Aviation Inc Class A (b)(c)
|
5,795,264
|
53,258,476
|
|
SkyWest Inc (b)
|
400,340
|
32,875,921
|
|
Sun Country Airlines Holdings Inc (b)
|
506,442
|
8,001,784
|
|
120,837,606
|
|||
Professional Services - 1.4%
|
|||
Alight Inc Class A
|
4,642,956
|
3,841,582
|
|
Asure Software Inc (b)(c)
|
232,662
|
2,105,591
|
|
Barrett Business Services Inc
|
246,159
|
7,761,393
|
|
BlackSky Technology Inc Class A (b)(c)
|
314,729
|
11,166,585
|
|
Cbiz Inc (b)
|
488,900
|
14,911,450
|
|
Conduent Inc (b)
|
1,381,979
|
2,363,184
|
|
CRA International Inc
|
63,290
|
9,966,276
|
|
CSG Systems International Inc
|
272,321
|
21,897,332
|
|
Exponent Inc
|
494,270
|
33,061,720
|
|
Falcon's Beyond Global Inc Class A (b)(c)
|
172,732
|
2,922,625
|
|
First Advantage Corp (b)(c)
|
783,154
|
9,993,045
|
|
Forrester Research Inc (b)
|
109,003
|
685,629
|
|
Franklin Covey Co (b)(c)
|
97,369
|
2,064,223
|
|
HireQuest Inc (c)
|
55,811
|
645,733
|
|
Huron Consulting Group Inc (b)
|
168,400
|
22,003,986
|
|
IBEX Holdings Ltd (b)
|
97,835
|
2,714,921
|
|
ICF International Inc
|
182,075
|
13,047,495
|
|
Innodata Inc (b)(c)
|
304,251
|
12,848,520
|
|
Insperity Inc
|
358,641
|
12,756,860
|
|
Kelly Services Inc Class A
|
305,409
|
2,980,792
|
|
Kforce Inc
|
175,054
|
7,914,191
|
|
Korn Ferry
|
519,938
|
34,544,681
|
|
Legalzoom.com Inc (b)
|
1,232,102
|
7,947,058
|
|
Maximus Inc
|
540,123
|
35,442,872
|
|
Mistras Group Inc (b)
|
107,227
|
2,024,446
|
|
Planet Labs PBC Class A (b)
|
2,680,372
|
99,093,354
|
|
Public Policy Holding Co Inc (United States) (c)(e)
|
41,197
|
577,582
|
|
Rcm Technologies Inc (b)
|
48,280
|
1,510,681
|
|
Resolute Holdings Management Inc (b)(c)
|
42,016
|
5,717,957
|
|
Resources Connection Inc (c)
|
315,361
|
1,337,131
|
|
Skillsoft Corp Class A (b)(c)
|
50,345
|
388,663
|
|
Spire Global Inc Class A (b)(c)
|
290,604
|
5,181,469
|
|
TIC Solutions Inc (b)
|
2,000,820
|
18,287,495
|
|
TriNet Group Inc
|
296,330
|
13,565,987
|
|
TrueBlue Inc (b)
|
281,455
|
1,545,188
|
|
TTEC Holdings Inc (b)(c)
|
198,282
|
577,001
|
|
Upwork Inc (b)(c)
|
1,218,141
|
12,607,759
|
|
Verra Mobility Corp Class A (b)
|
1,575,933
|
23,371,086
|
|
Willdan Group Inc (b)
|
139,139
|
10,574,564
|
|
471,948,107
|
|||
Trading Companies & Distributors - 1.0%
|
|||
Alta Equipment Group Inc Class A
|
190,377
|
1,475,422
|
|
BlueLinx Holdings Inc (b)
|
75,765
|
4,012,514
|
|
Boise Cascade Co
|
367,822
|
29,157,250
|
|
Custom Truck One Source Inc Class A (b)
|
591,887
|
5,830,087
|
|
Distribution Solutions Group Inc (b)
|
95,617
|
2,587,396
|
|
DNOW Inc (b)
|
1,837,565
|
24,788,752
|
|
DXP Enterprises Inc/TX (b)
|
128,471
|
21,936,423
|
|
EVI Industries Inc
|
67,520
|
1,253,846
|
|
GATX Corp
|
354,441
|
69,442,082
|
|
Global Industrial Co
|
142,167
|
4,707,149
|
|
Herc Holdings Inc
|
323,387
|
41,044,278
|
|
Hudson Technologies Inc (b)
|
377,982
|
2,366,167
|
|
Karat Packaging Inc
|
87,173
|
2,500,993
|
|
McGrath RentCorp
|
242,729
|
26,833,691
|
|
NPK International Inc (b)
|
809,812
|
13,240,426
|
|
Rush Enterprises Inc Class A
|
641,157
|
47,464,853
|
|
Rush Enterprises Inc Class B
|
49,850
|
3,632,071
|
|
Titan Machinery Inc (b)
|
207,373
|
4,336,169
|
|
Transcat Inc (b)(c)
|
90,657
|
6,898,998
|
|
Willis Lease Finance Corp
|
27,717
|
5,381,256
|
|
Xometry Inc Class A (b)
|
435,004
|
22,302,655
|
|
341,192,478
|
|||
Transportation Infrastructure - 0.0%
|
|||
Sky Harbour Group Corp Class A (b)(c)
|
208,309
|
2,201,826
|
|
TOTAL INDUSTRIALS
|
6,192,056,959
|
||
Information Technology - 15.1%
|
|||
Communications Equipment - 1.5%
|
|||
ADTRAN Holdings Inc (b)
|
734,679
|
12,996,472
|
|
Applied Optoelectronics Inc (b)(c)
|
653,735
|
107,447,885
|
|
Aviat Networks Inc (b)
|
115,916
|
2,657,954
|
|
BK Technologies Corp (b)
|
28,214
|
2,718,701
|
|
Calix Inc (b)
|
596,292
|
25,974,480
|
|
Clearfield Inc (b)(c)
|
113,858
|
3,289,358
|
|
Digi International Inc (b)
|
367,053
|
20,569,650
|
|
Extreme Networks Inc (b)
|
1,317,900
|
29,112,411
|
|
Harmonic Inc (b)
|
1,096,778
|
12,536,173
|
|
Inseego Corp (b)(c)
|
131,320
|
2,393,963
|
|
Netgear Inc (b)
|
270,236
|
6,828,864
|
|
NetScout Systems Inc (b)
|
691,013
|
23,287,138
|
|
Ribbon Communications Inc (b)
|
927,478
|
2,448,541
|
|
Viasat Inc (b)
|
1,222,835
|
80,597,055
|
|
Viavi Solutions Inc (b)
|
2,281,346
|
119,542,530
|
|
Vistance Networks Inc
|
2,156,305
|
27,589,922
|
|
479,991,097
|
|||
Electronic Equipment, Instruments & Components - 3.4%
|
|||
908 Devices Inc (b)(c)
|
274,280
|
1,873,332
|
|
Advanced Energy Industries Inc
|
372,951
|
143,179,618
|
|
Aeva Technologies Inc (b)(c)
|
395,309
|
6,320,991
|
|
Arlo Technologies Inc (b)
|
1,004,227
|
14,109,389
|
|
Badger Meter Inc
|
293,533
|
35,491,075
|
|
Bel Fuse Inc Class A
|
14,130
|
3,439,949
|
|
Bel Fuse Inc Class B
|
104,429
|
28,805,695
|
|
Belden Inc
|
387,006
|
43,530,435
|
|
Benchmark Electronics Inc
|
349,233
|
28,654,568
|
|
Climb Global Solutions Inc
|
153,541
|
2,561,064
|
|
CTS Corp
|
284,098
|
16,221,996
|
|
Daktronics Inc (b)
|
391,503
|
7,696,949
|
|
ePlus Inc
|
260,831
|
22,089,777
|
|
Evolv Technologies Holdings Inc Class A (b)
|
1,536,472
|
11,062,598
|
|
Frequency Electronics Inc (b)(c)
|
65,817
|
3,301,381
|
|
Insight Enterprises Inc (b)
|
289,176
|
21,080,930
|
|
Itron Inc (b)
|
449,230
|
37,645,474
|
|
Kimball Electronics Inc (b)
|
239,942
|
6,480,833
|
|
Knowles Corp (b)
|
842,505
|
26,277,731
|
|
M-Tron Industries Inc (b)(c)
|
37,574
|
2,509,192
|
|
Methode Electronics Inc
|
333,144
|
2,671,815
|
|
MicroVision Inc (b)(c)
|
2,989,828
|
1,962,523
|
|
Mirion Technologies Inc Class A (b)
|
2,371,204
|
46,831,279
|
|
Napco Security Technologies Inc
|
341,618
|
15,970,642
|
|
Neonode Inc (b)
|
122,375
|
203,143
|
|
nLight Inc (b)
|
470,944
|
32,895,438
|
|
Novanta Inc (b)(c)
|
357,045
|
46,248,039
|
|
OSI Systems Inc (b)
|
155,507
|
44,618,068
|
|
Ouster Inc Class A (b)(c)
|
560,917
|
15,122,322
|
|
PC Connection Inc
|
109,028
|
6,949,445
|
|
Plexus Corp (b)
|
263,031
|
65,910,308
|
|
Powerfleet Inc NJ (b)(c)
|
1,224,513
|
3,942,932
|
|
Richardson Electronics Ltd/United States
|
120,290
|
1,732,176
|
|
Rogers Corp (b)
|
178,290
|
24,202,868
|
|
Sanmina Corp (b)
|
528,104
|
115,031,613
|
|
ScanSource Inc (b)
|
215,742
|
8,871,311
|
|
TTM Technologies Inc (b)
|
1,012,838
|
160,251,229
|
|
Vishay Intertechnology Inc
|
1,199,413
|
34,746,995
|
|
Vishay Precision Group Inc (b)
|
118,479
|
7,158,501
|
|
Vuzix Corp (b)(c)
|
670,939
|
1,932,304
|
|
1,099,585,928
|
|||
IT Services - 0.7%
|
|||
Applied Digital Corp (b)(c)
|
2,351,944
|
80,554,082
|
|
Backblaze Inc Class A (b)(c)
|
555,903
|
2,379,265
|
|
BigBear.ai Holdings Inc (b)(c)
|
4,292,752
|
17,085,153
|
|
Commerce.com Inc (b)
|
650,562
|
1,841,090
|
|
Crexendo Inc (b)
|
172,159
|
1,125,920
|
|
CSP Inc (c)
|
68,798
|
639,133
|
|
DigitalOcean Holdings Inc (b)(c)
|
753,575
|
72,667,237
|
|
Everforth Inc (b)
|
413,266
|
8,719,913
|
|
Fastly Inc Class A (b)
|
1,399,631
|
35,347,681
|
|
Grid Dynamics Holdings Inc (b)
|
662,853
|
3,771,634
|
|
Hackett Group Inc/The (c)
|
247,860
|
3,199,873
|
|
Information Services Group Inc
|
357,615
|
1,459,069
|
|
Rackspace Technology Inc (b)(c)
|
843,906
|
1,232,103
|
|
TSS Inc/MD (b)(c)
|
220,115
|
3,372,162
|
|
Tucows Inc Class A (b)(c)
|
65,352
|
1,027,987
|
|
Unisys Corp (b)
|
643,730
|
1,680,135
|
|
Whitefiber Inc (c)
|
110,107
|
1,685,738
|
|
237,788,175
|
|||
Semiconductors & Semiconductor Equipment - 4.5%
|
|||
ACM Research Inc Class A (b)
|
508,398
|
26,279,093
|
|
Aehr Test Systems (b)(c)
|
289,826
|
26,246,643
|
|
Aeluma Inc (b)(c)
|
129,196
|
3,008,975
|
|
Alpha & Omega Semiconductor Ltd (b)
|
249,839
|
10,850,508
|
|
Ambarella Inc (b)
|
408,848
|
28,128,742
|
|
Ambiq Micro Inc (c)
|
179,029
|
6,710,007
|
|
Atomera Inc (b)(c)
|
299,635
|
2,451,014
|
|
Axcelis Technologies Inc (b)
|
307,186
|
42,732,644
|
|
Blaize Holdings Inc Class A (b)(c)
|
868,754
|
1,702,757
|
|
CEVA Inc (b)
|
261,639
|
7,990,455
|
|
Cohu Inc (b)(c)
|
451,797
|
21,392,588
|
|
Credo Technology Group Holding Ltd (b)
|
1,597,316
|
277,948,957
|
|
Diodes Inc (b)
|
453,918
|
48,637,314
|
|
FormFactor Inc (b)
|
770,604
|
104,748,202
|
|
Ichor Holdings Ltd (b)
|
336,389
|
22,191,582
|
|
Impinj Inc (b)
|
277,821
|
40,261,819
|
|
Kopin Corp (b)(c)
|
1,690,160
|
7,538,114
|
|
MaxLinear Inc (b)
|
807,939
|
57,161,684
|
|
Navitas Semiconductor Corp Class A (b)(c)
|
2,011,125
|
33,183,563
|
|
NVE Corp
|
48,398
|
4,006,870
|
|
PDF Solutions Inc (b)
|
315,258
|
13,508,805
|
|
Penguin Solutions Inc (b)
|
514,846
|
15,656,467
|
|
Photronics Inc (b)
|
564,785
|
27,945,562
|
|
Power Integrations Inc
|
546,222
|
39,715,802
|
|
Rambus Inc (b)
|
1,067,611
|
122,892,702
|
|
Rigetti Computing Inc Class A (b)(c)
|
3,232,559
|
56,408,155
|
|
Semtech Corp (b)
|
921,345
|
96,787,292
|
|
Silicon Laboratories Inc (b)
|
322,280
|
70,160,356
|
|
SiTime Corp (b)
|
222,727
|
125,205,983
|
|
SkyWater Technology Inc (b)
|
351,050
|
11,198,495
|
|
Synaptics Inc (b)(c)
|
384,420
|
35,977,868
|
|
Ultra Clean Holdings Inc (b)
|
441,758
|
34,523,388
|
|
Veeco Instruments Inc (b)
|
587,369
|
29,280,345
|
|
1,452,432,751
|
|||
Software - 4.3%
|
|||
8x8 Inc (b)
|
1,351,451
|
2,594,786
|
|
A10 Networks Inc
|
710,420
|
18,954,006
|
|
ACI Worldwide Inc (b)
|
1,022,997
|
44,213,930
|
|
Adeia Inc
|
1,075,447
|
34,252,987
|
|
Agilysys Inc (b)
|
255,951
|
16,396,221
|
|
Airship AI Holdings Inc Class A (b)(c)
|
234,192
|
524,589
|
|
Alarm.com Holdings Inc (b)
|
469,573
|
20,853,737
|
|
Alkami Technology Inc (b)(c)
|
681,386
|
10,752,271
|
|
Amplitude Inc Class A (b)
|
971,350
|
6,906,299
|
|
Appian Corp Class A (b)
|
389,717
|
8,102,216
|
|
Arteris Inc (b)
|
307,546
|
8,906,532
|
|
Asana Inc Class A (b)(c)
|
864,465
|
5,463,419
|
|
AudioEye Inc (b)
|
78,442
|
561,644
|
|
AvePoint Inc Class A (b)
|
1,476,588
|
14,396,733
|
|
Bit Digital Inc (b)(c)
|
3,186,093
|
4,811,000
|
|
Bitdeer Technologies Group Class A (b)(c)
|
1,212,016
|
13,683,661
|
|
Blackbaud Inc (b)
|
372,231
|
13,835,826
|
|
BlackLine Inc (b)(c)
|
490,995
|
15,343,594
|
|
Blend Labs Inc Class A (b)(c)
|
1,947,924
|
2,843,969
|
|
Box Inc Class A (b)
|
1,388,422
|
33,599,812
|
|
Braze Inc Class A (b)
|
871,755
|
19,204,763
|
|
C3.ai Inc Class A (b)(c)
|
1,271,399
|
11,226,453
|
|
Cerence Inc (b)(c)
|
437,380
|
3,980,158
|
|
Cipher Digital Inc (b)(c)
|
3,210,277
|
56,950,314
|
|
Cleanspark Inc (b)(c)
|
2,501,518
|
31,344,021
|
|
Clear Secure Inc Class A
|
873,244
|
46,622,497
|
|
Clearwater Analytics Holdings Inc Class A (b)
|
2,758,509
|
66,755,918
|
|
Commvault Systems Inc (b)
|
437,370
|
43,247,146
|
|
Consensus Cloud Solutions Inc (b)
|
186,263
|
4,820,486
|
|
Core Scientific Inc (b)(c)
|
2,871,190
|
57,423,800
|
|
CS Disco Inc (b)(c)
|
266,108
|
1,152,248
|
|
Daily Journal Corp (b)(c)
|
12,499
|
6,608,971
|
|
Digimarc Corp (b)(c)
|
154,989
|
1,136,069
|
|
Digital Turbine Inc (b)(c)
|
1,075,238
|
3,795,590
|
|
Domo Inc Class B (b)
|
337,263
|
1,200,656
|
|
eGain Corp (b)
|
160,207
|
1,211,165
|
|
EverCommerce Inc (b)(c)
|
142,983
|
1,651,454
|
|
Expensify Inc Class A (b)
|
589,091
|
600,872
|
|
Five9 Inc (b)
|
775,725
|
13,342,470
|
|
Freshworks Inc Class A (b)
|
2,063,453
|
16,837,776
|
|
Hut 8 Corp (United States) (b)(c)
|
969,796
|
73,491,141
|
|
I3 Verticals Inc Class A (b)(c)
|
220,036
|
4,961,812
|
|
Intapp Inc (b)
|
565,550
|
12,696,598
|
|
InterDigital Inc
|
256,319
|
76,013,963
|
|
Kaltura Inc (b)
|
783,546
|
1,073,458
|
|
Life360 Inc (b)(c)
|
205,319
|
8,847,196
|
|
LiveRamp Holdings Inc (b)
|
618,350
|
18,074,371
|
|
MARA Holdings Inc (b)(c)
|
3,754,839
|
45,020,520
|
|
Mitek Systems Inc (b)
|
439,933
|
6,141,465
|
|
N-able Inc/US (b)
|
700,280
|
3,627,450
|
|
NCR Voyix Corp (b)(c)
|
1,376,993
|
9,487,482
|
|
NextNav Inc Class A (b)(c)
|
937,399
|
17,370,003
|
|
OneSpan Inc
|
383,481
|
4,440,710
|
|
Ooma Inc (b)
|
249,693
|
4,074,990
|
|
Pagaya Technologies Ltd Class A (b)(c)
|
597,779
|
8,303,150
|
|
PagerDuty Inc (b)
|
873,295
|
5,807,412
|
|
PAR Technology Corp (b)(c)
|
397,132
|
5,337,454
|
|
Porch Group Inc (b)
|
866,743
|
8,346,735
|
|
Progress Software Corp (b)
|
415,051
|
11,559,170
|
|
Q2 Holdings Inc (b)
|
615,066
|
31,214,600
|
|
Qualys Inc (b)
|
356,797
|
31,016,363
|
|
Rapid7 Inc (b)
|
641,654
|
3,785,759
|
|
Red Violet Inc (b)
|
111,670
|
4,179,808
|
|
ReposiTrak Inc (c)
|
124,157
|
1,214,255
|
|
Rezolve AI PLC (b)(c)
|
2,198,391
|
5,649,865
|
|
Rimini Street Inc (b)(c)
|
481,812
|
1,642,979
|
|
Riot Platforms Inc (b)
|
3,450,391
|
59,484,741
|
|
Silvaco Group Inc (b)(c)
|
81,349
|
830,573
|
|
SoundHound AI Inc Class A (b)(c)
|
3,833,252
|
30,512,686
|
|
SoundThinking Inc (b)
|
95,329
|
650,144
|
|
Sprinklr Inc Class A (b)(c)
|
1,128,237
|
5,550,926
|
|
Sprout Social Inc Class A (b)
|
525,949
|
3,155,694
|
|
SPS Commerce Inc (b)
|
376,919
|
21,152,694
|
|
Telos Corp (b)
|
504,822
|
2,155,590
|
|
Tenable Holdings Inc (b)
|
1,173,330
|
24,510,864
|
|
Terawulf Inc (b)(c)
|
3,410,026
|
74,099,865
|
|
Varonis Systems Inc (b)
|
1,150,674
|
30,262,726
|
|
Vertex Inc Class A (b)
|
693,883
|
8,583,333
|
|
Via Transportation Inc Class A (b)
|
105,231
|
1,600,564
|
|
Viant Technology Inc Class A (b)
|
151,126
|
1,641,228
|
|
Weave Communications Inc (b)(c)
|
649,038
|
3,186,777
|
|
Workiva Inc Class A (b)
|
501,204
|
26,804,390
|
|
Xperi Inc (b)
|
445,602
|
2,981,077
|
|
Yext Inc (b)
|
1,001,581
|
3,866,103
|
|
Zeta Global Holdings Corp Class A (b)(c)
|
2,081,529
|
38,341,764
|
|
1,408,860,507
|
|||
Technology Hardware, Storage & Peripherals - 0.7%
|
|||
Corsair Gaming Inc (b)(c)
|
461,596
|
3,134,237
|
|
CPI Card Group Inc (b)
|
76,329
|
1,351,786
|
|
Diebold Nixdorf Inc (b)
|
239,279
|
18,379,020
|
|
Eastman Kodak Co (b)
|
622,417
|
8,296,819
|
|
GPGI Inc Class A
|
1,760,651
|
27,166,845
|
|
Immersion Corp
|
287,617
|
1,763,092
|
|
IonQ Inc (b)(c)
|
3,414,112
|
154,044,733
|
|
Quantum Computing Inc (b)(c)
|
1,995,496
|
17,999,374
|
|
Turtle Beach Corp (b)(c)
|
151,212
|
1,741,962
|
|
Xerox Holdings Corp (c)
|
1,187,593
|
2,672,084
|
|
236,549,952
|
|||
TOTAL INFORMATION TECHNOLOGY
|
4,915,208,410
|
||
Materials - 4.4%
|
|||
Chemicals - 1.6%
|
|||
AdvanSix Inc
|
261,592
|
6,450,859
|
|
American Vanguard Corp (b)
|
250,900
|
722,592
|
|
Arq Inc (b)
|
311,943
|
708,111
|
|
Ascent Industries Co (b)
|
79,751
|
1,161,972
|
|
ASP Isotopes Inc (b)(c)
|
1,125,040
|
5,917,710
|
|
Aspen Aerogels Inc (b)(c)
|
655,432
|
2,431,653
|
|
Avient Corp
|
910,750
|
33,770,610
|
|
Balchem Corp
|
324,406
|
52,430,498
|
|
Cabot Corp
|
517,421
|
39,820,720
|
|
Chemours Co/The
|
1,489,995
|
40,155,365
|
|
Core Molding Technologies Inc (b)
|
80,586
|
2,171,793
|
|
Ecovyst Inc (b)
|
1,126,399
|
15,972,338
|
|
Flotek Industries Inc (b)(c)
|
140,939
|
2,381,869
|
|
Hawkins Inc
|
193,142
|
32,341,628
|
|
HB Fuller Co
|
541,409
|
32,766,073
|
|
Ingevity Corp (b)
|
354,833
|
27,034,726
|
|
Innospec Inc
|
246,226
|
18,777,195
|
|
Intrepid Potash Inc (b)
|
106,966
|
4,232,645
|
|
Koppers Holdings Inc
|
186,727
|
7,624,063
|
|
Kronos Worldwide Inc (c)
|
223,154
|
1,660,266
|
|
LSB Industries Inc (b)
|
532,357
|
7,932,119
|
|
Mativ Holdings Inc
|
535,844
|
4,972,632
|
|
Minerals Technologies Inc
|
311,535
|
22,411,828
|
|
Perimeter Solutions Inc (b)
|
1,376,164
|
41,697,769
|
|
PureCycle Technologies Inc (b)(c)
|
1,284,767
|
9,610,057
|
|
Quaker Chemical Corp (c)
|
136,299
|
18,521,671
|
|
Rayonier Advanced Materials Inc (b)
|
635,010
|
6,026,245
|
|
Sensient Technologies Corp
|
418,325
|
47,538,453
|
|
Solesence Inc (b)(c)
|
184,572
|
247,326
|
|
Stepan Co
|
214,273
|
10,720,078
|
|
Tronox Holdings PLC
|
1,183,694
|
11,825,103
|
|
Valhi Inc
|
28,983
|
436,194
|
|
510,472,161
|
|||
Construction Materials - 0.2%
|
|||
Knife River Corp (b)
|
565,599
|
52,346,188
|
|
Smith-Midland Corp (b)(c)
|
26,909
|
908,986
|
|
United States Lime & Minerals Inc
|
106,860
|
11,505,616
|
|
64,760,790
|
|||
Containers & Packaging - 0.2%
|
|||
Ardagh Metal Packaging SA
|
1,402,810
|
5,400,819
|
|
Greif Inc Class A
|
281,302
|
18,352,142
|
|
Greif Inc Class B
|
10,112
|
811,387
|
|
Myers Industries Inc
|
366,541
|
7,554,410
|
|
O-I Glass Inc (b)
|
1,519,068
|
13,838,709
|
|
Ranpak Holdings Corp Class A (b)(c)
|
462,993
|
2,356,634
|
|
TriMas Corp
|
315,332
|
11,673,591
|
|
59,987,692
|
|||
Metals & Mining - 2.4%
|
|||
Alpha Metallurgical Resources Inc (b)(c)
|
114,035
|
21,261,826
|
|
American Battery Technology Co (b)(c)
|
1,231,467
|
4,162,358
|
|
Century Aluminum Co (b)(c)
|
562,477
|
33,433,633
|
|
Coeur Mining Inc (b)
|
10,108,272
|
181,645,649
|
|
Commercial Metals Co
|
1,101,066
|
75,929,512
|
|
Compass Minerals International Inc (b)(c)
|
309,307
|
8,261,590
|
|
Constellium SE (b)
|
1,356,115
|
42,419,277
|
|
Contango Silver & Gold Inc (b)(c)
|
208,695
|
4,789,550
|
|
Dakota Gold Corp (b)(c)
|
887,003
|
4,772,076
|
|
Ferroglobe PLC
|
1,180,682
|
5,478,364
|
|
Friedman Industries Inc
|
66,192
|
1,362,893
|
|
Hecla Mining Co
|
6,289,920
|
113,344,359
|
|
Idaho Strategic Resources Inc (b)(c)
|
147,288
|
6,208,189
|
|
Ivanhoe Electric Inc / US (b)(c)
|
1,054,677
|
13,531,506
|
|
Kaiser Aluminum Corp
|
159,009
|
27,099,904
|
|
Materion Corp
|
204,540
|
37,596,497
|
|
Metallus Inc (b)
|
357,915
|
6,886,285
|
|
NioCorp Developments Ltd (b)(c)
|
1,164,334
|
6,951,074
|
|
Perpetua Resources Corp (United States) (b)(c)
|
858,422
|
23,701,031
|
|
Ramaco Resources Inc Class A (b)(c)
|
410,696
|
6,098,836
|
|
Ryerson Holding Corp
|
435,572
|
12,069,700
|
|
SunCoke Energy Inc
|
846,438
|
5,772,707
|
|
Tredegar Corp (b)
|
261,196
|
2,507,482
|
|
United States Antimony Corp (b)(c)
|
1,177,367
|
14,140,178
|
|
US Gold Corp (b)(c)
|
134,020
|
2,200,608
|
|
USA Rare Earth Inc Class A (b)(c)
|
1,823,224
|
47,349,127
|
|
Warrior Met Coal Inc
|
515,497
|
46,317,405
|
|
Worthington Steel Inc
|
325,055
|
12,491,864
|
|
767,783,480
|
|||
Paper & Forest Products - 0.0%
|
|||
Clearwater Paper Corp (b)
|
152,001
|
2,083,933
|
|
Magnera Corp (b)
|
319,021
|
3,183,830
|
|
Sylvamo Corp
|
330,524
|
14,123,291
|
|
19,391,054
|
|||
TOTAL MATERIALS
|
1,422,395,177
|
||
Real Estate - 5.2%
|
|||
Diversified REITs - 0.5%
|
|||
AH Realty Trust Inc Class A
|
830,411
|
5,057,203
|
|
Alpine Income Property Trust Inc
|
138,035
|
2,595,058
|
|
American Assets Trust Inc
|
530,252
|
10,997,426
|
|
Broadstone Net Lease Inc Class A
|
1,893,306
|
37,487,459
|
|
CTO Realty Growth Inc
|
326,504
|
6,611,706
|
|
Essential Properties Realty Trust Inc
|
1,973,845
|
62,037,948
|
|
Gladstone Commercial Corp
|
501,575
|
6,324,861
|
|
Global Net Lease Inc
|
1,989,712
|
19,021,647
|
|
Modiv Industrial Inc Class C
|
107,575
|
1,717,973
|
|
NexPoint Diversified Real Estate Trust
|
387,185
|
2,098,543
|
|
153,949,824
|
|||
Health Care REITs - 1.0%
|
|||
American Healthcare REIT Inc
|
1,769,978
|
89,879,483
|
|
CareTrust REIT Inc
|
2,229,366
|
87,948,489
|
|
Chiron Real Estate Inc
|
132,278
|
4,638,989
|
|
Community Healthcare Trust Inc
|
291,806
|
5,024,899
|
|
Diversified Healthcare Trust
|
2,172,838
|
16,383,199
|
|
LTC Properties Inc
|
474,956
|
18,152,818
|
|
National Health Investors Inc
|
467,808
|
35,979,113
|
|
Sabra Health Care REIT Inc
|
2,478,871
|
51,213,475
|
|
Sila Realty Trust Inc
|
559,516
|
17,026,072
|
|
Strawberry Fields REIT Inc
|
76,548
|
946,899
|
|
Universal Health Realty Income Trust
|
134,476
|
5,473,173
|
|
332,666,609
|
|||
Hotel & Resort REITs - 0.6%
|
|||
Apple Hospitality REIT Inc
|
2,254,317
|
30,365,650
|
|
Braemar Hotels & Resorts Inc
|
561,608
|
1,359,091
|
|
Chatham Lodging Trust
|
480,751
|
4,172,919
|
|
DiamondRock Hospitality Co
|
2,028,867
|
20,694,443
|
|
Pebblebrook Hotel Trust
|
1,114,694
|
15,661,451
|
|
RLJ Lodging Trust
|
1,261,630
|
10,395,831
|
|
Ryman Hospitality Properties Inc
|
612,802
|
64,399,363
|
|
Service Properties Trust
|
5,391,023
|
8,356,086
|
|
Summit Hotel Properties Inc
|
1,079,085
|
5,363,052
|
|
Sunstone Hotel Investors Inc
|
1,820,780
|
17,880,060
|
|
Xenia Hotels & Resorts Inc
|
948,698
|
15,435,316
|
|
194,083,262
|
|||
Industrial REITs - 0.3%
|
|||
Industrial Logistics Properties Trust
|
549,999
|
4,086,493
|
|
LXP Industrial Trust
|
581,971
|
29,633,963
|
|
One Liberty Properties Inc
|
199,514
|
4,530,963
|
|
Terreno Realty Corp
|
1,015,899
|
66,236,615
|
|
104,488,034
|
|||
Office REITs - 0.4%
|
|||
Brandywine Realty Trust
|
1,757,689
|
5,325,798
|
|
COPT Defense Properties
|
1,133,184
|
35,412,001
|
|
Douglas Emmett Inc
|
1,624,003
|
17,555,472
|
|
Easterly Government Properties Inc
|
436,643
|
10,221,813
|
|
Empire State Realty Trust Inc Class A
|
1,397,383
|
7,783,423
|
|
Franklin Street Properties Corp
|
934,480
|
608,907
|
|
Hudson Pacific Properties Inc (b)
|
528,181
|
4,864,547
|
|
JBG SMITH Properties
|
597,278
|
8,959,170
|
|
NET Lease Office Properties
|
144,107
|
1,882,037
|
|
Peakstone Realty Trust
|
365,197
|
7,661,833
|
|
Piedmont Realty Trust Inc Class A1 (b)
|
1,230,631
|
10,288,075
|
|
Postal Realty Trust Inc Class A
|
252,341
|
5,521,221
|
|
SL Green Realty Corp
|
714,391
|
30,297,322
|
|
146,381,619
|
|||
Real Estate Management & Development - 0.5%
|
|||
American Realty Investors Inc (b)
|
12,326
|
174,535
|
|
Compass Inc Class A (b)
|
6,352,649
|
48,089,553
|
|
Cushman & Wakefield Ltd
|
2,289,272
|
32,141,379
|
|
Douglas Elliman Inc (b)
|
726,901
|
1,461,071
|
|
eXp World Holdings Inc (c)
|
893,362
|
5,556,712
|
|
Forestar Group Inc (b)
|
191,251
|
5,404,753
|
|
FRP Holdings Inc (b)
|
112,465
|
2,362,890
|
|
Kennedy-Wilson Holdings Inc
|
1,192,073
|
12,993,596
|
|
Marcus & Millichap Inc
|
237,528
|
6,600,903
|
|
Maui Land & Pineapple Co Inc (b)(c)
|
64,227
|
996,802
|
|
Newmark Group Inc Class A
|
1,502,366
|
24,218,140
|
|
RE/MAX Holdings Inc Class A (b)
|
180,344
|
1,929,681
|
|
RMR Group Inc/The Class A
|
163,991
|
2,920,680
|
|
Seaport Entertainment Group Inc (b)(c)
|
71,640
|
1,596,856
|
|
St Joe Co/The
|
376,310
|
24,298,337
|
|
Stratus Properties Inc (b)(c)
|
65,987
|
1,996,767
|
|
Tejon Ranch Co (b)(c)
|
205,424
|
4,020,148
|
|
Transcontinental Realty Investors Inc (b)
|
16,888
|
598,172
|
|
177,360,975
|
|||
Residential REITs - 0.3%
|
|||
BRT Apartments Corp
|
120,857
|
1,736,715
|
|
Centerspace
|
168,948
|
11,534,080
|
|
Clipper Realty Inc
|
158,012
|
535,660
|
|
Independence Realty Trust Inc
|
2,395,820
|
39,075,824
|
|
NexPoint Residential Trust Inc
|
230,870
|
6,669,834
|
|
UMH Properties Inc
|
809,510
|
12,587,881
|
|
Veris Residential Inc
|
785,974
|
14,909,927
|
|
87,049,921
|
|||
Retail REITs - 1.3%
|
|||
Acadia Realty Trust
|
1,316,019
|
28,452,331
|
|
Alexander's Inc
|
21,979
|
5,537,829
|
|
CBL & Associates Properties Inc
|
182,443
|
8,213,584
|
|
Curbline Properties Corp
|
966,877
|
26,685,805
|
|
FrontView REIT Inc
|
213,133
|
3,772,454
|
|
Getty Realty Corp
|
543,326
|
17,994,957
|
|
InvenTrust Properties Corp
|
776,549
|
24,942,754
|
|
Kite Realty Group Trust
|
2,165,215
|
56,642,024
|
|
Macerich Co/The
|
2,553,856
|
55,495,291
|
|
NETSTREIT Corp (c)
|
841,039
|
17,300,172
|
|
Phillips Edison & Co Inc
|
1,254,383
|
50,382,293
|
|
Saul Centers Inc
|
126,449
|
4,353,639
|
|
SITE Centers Corp
|
510,146
|
2,800,702
|
|
Tanger Inc
|
1,127,299
|
41,800,247
|
|
Urban Edge Properties
|
1,267,229
|
27,777,660
|
|
Whitestone REIT
|
449,999
|
8,522,981
|
|
380,674,723
|
|||
Specialized REITs - 0.3%
|
|||
Farmland Partners Inc
|
391,511
|
4,208,743
|
|
Four Corners Property Trust Inc
|
1,062,081
|
27,157,411
|
|
Gladstone Land Corp
|
359,705
|
3,449,571
|
|
Outfront Media Inc
|
1,464,803
|
45,189,173
|
|
Safehold Inc
|
567,504
|
9,091,414
|
|
Smartstop Self Storage REIT Inc
|
555,618
|
17,490,855
|
|
106,587,167
|
|||
TOTAL REAL ESTATE
|
1,683,242,134
|
||
Utilities - 2.7%
|
|||
Electric Utilities - 0.9%
|
|||
Genie Energy Ltd Class B
|
209,404
|
2,925,374
|
|
Hawaiian Electric Industries Inc (b)
|
1,618,990
|
24,398,179
|
|
MGE Energy Inc
|
365,284
|
29,303,082
|
|
Oklo Inc Class A (b)(c)
|
1,207,545
|
87,547,013
|
|
Otter Tail Corp
|
381,716
|
34,064,336
|
|
Portland General Electric Co
|
1,122,465
|
58,289,607
|
|
TXNM Energy Inc
|
993,914
|
58,700,561
|
|
295,228,152
|
|||
Gas Utilities - 0.9%
|
|||
Chesapeake Utilities Corp
|
231,355
|
29,178,493
|
|
New Jersey Resources Corp
|
999,701
|
56,293,163
|
|
Northwest Natural Holding Co
|
412,565
|
21,865,945
|
|
ONE Gas Inc
|
592,259
|
52,841,348
|
|
RGC Resources Inc
|
82,566
|
1,876,725
|
|
Southwest Gas Holdings Inc
|
679,740
|
63,929,547
|
|
Spire Inc
|
577,752
|
52,679,427
|
|
278,664,648
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Hallador Energy Co (b)
|
335,525
|
5,210,703
|
|
Montauk Renewables Inc (b)
|
677,297
|
988,854
|
|
Ormat Technologies Inc
|
603,871
|
69,384,778
|
|
75,584,335
|
|||
Multi-Utilities - 0.4%
|
|||
Avista Corp
|
807,629
|
33,193,552
|
|
Black Hills Corp
|
753,743
|
56,749,311
|
|
Northwestern Energy Group Inc
|
611,235
|
44,216,740
|
|
Unitil Corp
|
175,142
|
9,187,949
|
|
143,347,552
|
|||
Water Utilities - 0.3%
|
|||
American States Water Co
|
382,442
|
28,794,058
|
|
Cadiz Inc (b)(c)
|
547,384
|
2,370,173
|
|
California Water Service Group
|
593,267
|
25,059,598
|
|
Consolidated Water Co Ltd
|
149,479
|
4,790,802
|
|
Global Water Resources Inc
|
146,789
|
1,043,670
|
|
H2O America
|
330,136
|
18,550,342
|
|
Middlesex Water Co
|
182,813
|
9,301,525
|
|
Pure Cycle Corp (b)
|
202,302
|
2,334,565
|
|
York Water Co/The
|
142,795
|
4,143,911
|
|
96,388,644
|
|||
TOTAL UTILITIES
|
889,213,331
|
||
TOTAL UNITED STATES
|
31,109,222,501
|
||
|
TOTAL COMMON STOCKS
(Cost $22,113,650,019)
|
32,427,557,408
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (f)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (g)
(Cost $9,635,417)
|
3.64
|
9,648,000
|
9,635,518
|
|
Money Market Funds - 8.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (h)
|
3.69
|
90,864,541
|
90,882,714
|
|
Fidelity Securities Lending Cash Central Fund (h)(i)
|
3.69
|
2,637,419,822
|
2,637,683,564
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $2,728,548,315)
|
2,728,566,278
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 108.0%
(Cost $24,851,833,751)
|
35,165,759,204
|
NET OTHER ASSETS (LIABILITIES) - (8.0)%
|
(2,603,110,419)
|
NET ASSETS - 100.0%
|
32,562,648,785
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
979
|
6/2026
|
137,441,810
|
10,508,526
|
The notional amount of long futures as a percentage of Net Assets is 0.4%.
|
||||
(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)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $12,511,964 or 0.0% of net assets.
|
(f)
|
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.
|
(g)
|
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 $9,635,518.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
51,848,609
|
2,553,011,231
|
2,513,988,314
|
3,854,232
|
11,188
|
-
|
90,882,714
|
90,864,541
|
0.1%
|
Fidelity Securities Lending Cash Central Fund
|
2,048,610,113
|
8,848,048,472
|
8,258,965,921
|
23,668,924
|
(9,101)
|
1
|
2,637,683,564
|
2,637,419,822
|
7.6%
|
Total
|
2,100,458,722
|
11,401,059,703
|
10,772,954,235
|
27,523,156
|
2,087
|
1
|
2,728,566,278
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
847,678,199
|
847,678,199
|
-
|
-
|
Consumer Discretionary
|
2,614,051,737
|
2,614,051,737
|
-
|
-
|
Consumer Staples
|
561,606,590
|
561,606,590
|
-
|
-
|
Energy
|
2,042,316,215
|
2,042,316,215
|
-
|
-
|
Financials
|
5,380,823,185
|
5,380,823,185
|
-
|
-
|
Health Care
|
5,296,769,912
|
5,296,298,063
|
110,255
|
361,594
|
Industrials
|
6,248,515,693
|
6,248,515,693
|
-
|
-
|
Information Technology
|
5,288,980,131
|
5,288,980,131
|
-
|
-
|
Materials
|
1,527,183,719
|
1,527,183,719
|
-
|
-
|
Real Estate
|
1,686,290,609
|
1,686,290,609
|
-
|
-
|
Utilities
|
933,341,418
|
933,341,418
|
-
|
-
|
U.S. Treasury Obligations
|
9,635,518
|
-
|
9,635,518
|
-
|
Money Market Funds
|
2,728,566,278
|
2,728,566,278
|
-
|
-
|
Total Investments in Securities:
|
35,165,759,204
|
35,155,651,837
|
9,745,773
|
361,594
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
10,508,526
|
10,508,526
|
-
|
-
|
Total Assets
|
10,508,526
|
10,508,526
|
-
|
-
|
Total Derivative Instruments:
|
10,508,526
|
10,508,526
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
10,508,526
|
-
|
Total Equity Risk
|
10,508,526
|
-
|
Total Value of Derivatives
|
10,508,526
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $3,465,847,013) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $22,123,285,436)
|
$
|
32,437,192,926
|
||
Fidelity Central Funds (cost $2,728,548,315)
|
2,728,566,278
|
|||
Total Investment in Securities (cost $24,851,833,751)
|
$
|
35,165,759,204
|
||
Segregated cash with brokers for derivative instruments
|
551,534
|
|||
Cash
|
213,470
|
|||
Receivable for investments sold
|
13,631,538
|
|||
Receivable for fund shares sold
|
27,804,251
|
|||
Dividends receivable
|
12,853,917
|
|||
Distributions receivable from Fidelity Central Funds
|
1,766,584
|
|||
Receivable for variation margin on futures contracts
|
2,797,746
|
|||
Other receivables
|
352,799
|
|||
Total assets
|
35,225,731,043
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
24,591,786
|
||
Accrued management fee
|
650,928
|
|||
Other payables and accrued expenses
|
190,808
|
|||
Collateral on securities loaned
|
2,637,648,736
|
|||
Total liabilities
|
2,663,082,258
|
|||
Net Assets
|
$
|
32,562,648,785
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
22,998,298,471
|
||
Total accumulated earnings (loss)
|
9,564,350,314
|
|||
Net Assets
|
$
|
32,562,648,785
|
||
Net Asset Value, offering price and redemption price per share ($32,562,648,785 ÷ 929,668,692 shares)
|
$
|
35.03
|
||
Statement of Operations
|
||||
|
Year ended April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
357,344,983
|
||
Interest
|
486,877
|
|||
Income from Fidelity Central Funds (including $23,668,924 from security lending)
|
27,523,156
|
|||
Security lending
|
313,484
|
|||
Total income
|
385,668,500
|
|||
Expenses
|
||||
Management fee
|
$
|
6,979,883
|
||
Independent trustees' fees and expenses
|
63,573
|
|||
Total expenses before reductions
|
7,043,456
|
|||
Expense reductions
|
(113,917)
|
|||
Total expenses after reductions
|
6,929,539
|
|||
Net Investment income (loss)
|
378,738,961
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
77,141,680
|
|||
Redemptions in-kind
|
347,259,026
|
|||
Fidelity Central Funds
|
2,087
|
|||
Futures contracts
|
31,635,444
|
|||
Total net realized gain (loss)
|
456,038,237
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
9,346,438,420
|
|||
Fidelity Central Funds
|
1
|
|||
Futures contracts
|
2,723,480
|
|||
Total change in net unrealized appreciation (depreciation)
|
9,349,161,901
|
|||
Net gain (loss)
|
9,805,200,138
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
10,183,939,099
|
||
Statement of Changes in Net Assets
|
||||
Year ended
April 30, 2026
|
Year ended
April 30, 2025
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
378,738,961
|
$
|
352,057,029
|
Net realized gain (loss)
|
456,038,237
|
738,813,882
|
||
Change in net unrealized appreciation (depreciation)
|
9,349,161,901
|
(675,311,094)
|
||
Net increase (decrease) in net assets resulting from operations
|
10,183,939,099
|
415,559,817
|
||
Distributions to shareholders
|
(311,360,411)
|
(278,049,075)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
8,029,177,361
|
8,750,894,161
|
||
Reinvestment of distributions
|
288,928,005
|
259,756,111
|
||
Cost of shares redeemed
|
(9,337,066,184)
|
(10,132,967,902)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(1,018,960,818)
|
(1,122,317,630)
|
||
Total increase (decrease) in net assets
|
8,853,617,870
|
(984,806,888)
|
||
Net Assets
|
||||
Beginning of period
|
23,709,030,915
|
24,693,837,803
|
||
End of period
|
$
|
32,562,648,785
|
$
|
23,709,030,915
|
Other Information
|
||||
Shares
|
||||
Sold
|
263,243,467
|
329,894,759
|
||
Issued in reinvestment of distributions
|
9,172,318
|
9,448,104
|
||
Redeemed
|
(310,994,970)
|
(379,336,707)
|
||
Net increase (decrease)
|
(38,579,185)
|
(39,993,844)
|
||
Fidelity® Small Cap Index Fund |
Years ended April 30,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
24.49
|
$
|
24.49
|
$
|
21.91
|
$
|
22.98
|
$
|
28.75
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.41
|
.36
|
.37
|
.38
|
.30
|
|||||
Net realized and unrealized gain (loss)
|
10.47
|
(.08)
|
2.57
|
(1.18)
|
(4.99)
|
|||||
Total from investment operations
|
10.88
|
.28
|
2.94
|
(.80)
|
(4.69)
|
|||||
Distributions from net investment income
|
(.34)
|
(.28)
|
(.36)
|
(.27)
|
(.35)
|
|||||
Distributions from net realized gain
|
-
|
-
|
-
|
-
|
(.73)
|
|||||
Total distributions
|
(.34)
|
(.28)
|
(.36)
|
(.27)
|
(1.08)
|
|||||
Net asset value, end of period
|
$
|
35.03
|
$
|
24.49
|
$
|
24.49
|
$
|
21.91
|
$
|
22.98
|
Total Return C
|
44.56 % |
1.03%
|
13.45%
|
(3.46)%
|
(16.89)%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.03%
|
.02% F
|
.03%
|
.03%
|
.02% F
|
|||||
Expenses net of fee waivers, if any
|
.03 % |
.02% F
|
.03%
|
.03%
|
.02% F
|
|||||
Expenses net of all reductions, if any
|
.02%
|
.02% F
|
.02%
|
.02%
|
.02% F
|
|||||
Net investment income (loss)
|
1.34%
|
1.33%
|
1.56%
|
1.69%
|
1.10%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
32,562,649
|
$
|
23,709,031
|
$
|
24,693,838
|
$
|
19,732,038
|
$
|
18,704,544
|
Portfolio turnover rate G,H
|
20 % |
14%
|
9%
|
9%
|
24%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Tax cost ($)
|
Gross unrealized appreciation ($)
|
Gross unrealized depreciation ($)
|
Net unrealized appreciation (depreciation)($)
|
|
Fidelity Mid Cap Index Fund
|
36,256,774,806
|
18,035,085,642
|
(3,220,956,677)
|
14,814,128,965
|
Fidelity Small Cap Index Fund
|
25,194,651,776
|
13,343,095,937
|
(3,371,988,509)
|
9,971,107,428
|
Undistributed ordinary income ($)
|
Capital loss carryforward ($)
|
Net unrealized appreciation (depreciation) on securities and other investments ($)
|
|
Fidelity Mid Cap Index Fund
|
-
|
(169,784,448)
|
14,814,128,965
|
Fidelity Small Cap Index Fund
|
47,987,737
|
(454,744,853)
|
9,971,107,428
|
Short-term ($)
|
Long-term ($)
|
Total capital loss carryforward ($)
|
|
Fidelity Mid Cap Index Fund
|
-
|
(169,784,448)
|
(169,784,448)
|
Fidelity Small Cap Index Fund
|
(12,724,292)
|
(442,020,561)
|
(454,744,853)
|
April 30, 2026
|
|||
Ordinary Income ($)
|
Long-term Capital Gains ($)
|
Total ($)
|
|
Fidelity Mid Cap Index Fund
|
501,897,494
|
-
|
501,897,494
|
Fidelity Small Cap Index Fund
|
311,360,411
|
-
|
311,360,411
|
April 30, 2025
|
|||
Ordinary Income ($)
|
Long-term Capital Gains ($)
|
Total ($)
|
|
Fidelity Mid Cap Index Fund
|
422,763,674
|
415,088,948
|
837,852,622
|
Fidelity Small Cap Index Fund
|
278,049,075
|
-
|
278,049,075
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Mid Cap Index Fund
|
11,140,576,487
|
5,227,051,117
|
Fidelity Small Cap Index Fund
|
6,090,566,554
|
5,611,658,439
|
Shares
|
Net realized gain or loss on Affiliated Issuers ($)
|
Net realized gain or loss on Unaffiliated Issuers ($)
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Mid Cap Index Fund
|
73,708,223
|
-
|
1,606,067,753
|
1,606,067,753
|
2,655,802,889
|
Fidelity Small Cap Index Fund
|
20,920,169
|
-
|
347,259,026
|
347,259,026
|
649,414,246
|
Shares
|
Total Proceeds ($)
|
|
Fidelity Small Cap Index Fund
|
1,528,182
|
47,877,930
|
Shares
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Mid Cap Index Fund
|
21,522,538
|
389,803,000
|
697,729,194
|
Fidelity Small Cap Index Fund
|
77,663,346
|
1,159,757,440
|
2,021,491,295
|
Fidelity Mid Cap Index Fund
|
$253,346
|
Fidelity Small Cap Index Fund
|
190,808
|
Borrower or Lender
|
Average Loan Balance ($)
|
Weighted Average Interest Rate
|
|
Fidelity Mid Cap Index Fund.
|
Borrower
|
111,964,000
|
4.56%
|
Fidelity Small Cap Index Fund
|
Borrower
|
66,953,444
|
4.56%
|
Amount ($)
|
|
Fidelity Small Cap Index Fund
|
56,123
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Mid Cap Index Fund
|
697,131
|
66,612
|
8,167,439
|
Fidelity Small Cap Index Fund
|
2,530,310
|
169,208
|
4,291,056
|
Amount ($)
|
|
Fidelity Mid Cap Index Fund
|
316,760,219
|
Fidelity Small Cap Index Fund
|
773,040,132
|
Custodian credits ($)
|
|
Fidelity Mid Cap Index Fund
|
54,724
|
Fidelity Small Cap Index Fund
|
113,917
|
Fidelity Mid Cap Index Fund
|
|
June, 2025
|
100%
|
December, 2025
|
92%
|
Fidelity Small Cap Index Fund
|
|
December, 2025
|
54%
|
Fidelity Mid Cap Index Fund
|
|
June, 2025
|
99.99%
|
December, 2025
|
99.05%
|
Fidelity Small Cap Index Fund
|
|
December, 2025
|
61.45%
|
Fidelity Mid Cap Index Fund
|
|
June, 2025
|
0.02%
|
December, 2025
|
0.96%
|
Fidelity Small Cap Index Fund
|
|
December, 2025
|
21.06%
|
Fidelity Mid Cap Index Fund
|
$5,141,205
|
Fidelity Small Cap Index Fund
|
$2,816,691
|
 |
Contents
Common Stocks - 99.8%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.2%
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Anglogold Ashanti Plc
|
180,023
|
16,873,556
|
|
BELGIUM - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (b)
|
68,286
|
790,752
|
|
Liberty Global Ltd Class C (b)
|
53,037
|
601,439
|
|
TOTAL BELGIUM
|
1,392,191
|
||
BERMUDA - 0.0%
|
|||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
RenaissanceRe Holdings Ltd
|
18,415
|
5,652,853
|
|
BRAZIL - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
XP Inc Class A
|
146,605
|
2,808,952
|
|
CANADA - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Restaurant Brands International Inc (United States)
|
50,303
|
4,058,446
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Brookfield Asset Management Ltd Class A (United States) (c)
|
101,913
|
4,892,843
|
|
Industrials - 0.2%
|
|||
Commercial Services & Supplies - 0.2%
|
|||
RB Global Inc (United States)
|
70,808
|
7,385,275
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Corp Class A (United States)
|
54,905
|
1,990,855
|
|
TOTAL CANADA
|
18,327,419
|
||
FINLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Amer Sports Inc (b)
|
60,652
|
2,127,066
|
|
GERMANY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Birkenstock Holding Plc (b)(c)
|
12,179
|
471,814
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Bullish (c)
|
10,968
|
413,823
|
|
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA (c)
|
40,566
|
3,443,242
|
|
JAPAN - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Allegro MicroSystems Inc (b)(c)
|
50,037
|
2,426,795
|
|
KAZAKHSTAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Freedom Holding Corp/NV (b)(c)
|
1,068
|
160,018
|
|
MEXICO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Southern Copper Corp
|
34,147
|
5,862,698
|
|
PUERTO RICO - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Popular Inc
|
23,857
|
3,586,423
|
|
UNITED KINGDOM - 0.1%
|
|||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.1%
|
|||
TechnipFMC PLC
|
163,013
|
12,318,892
|
|
UNITED STATES - 99.3%
|
|||
Communication Services - 8.4%
|
|||
Diversified Telecommunication Services - 1.5%
|
|||
AST SpaceMobile Inc Class A (b)(c)
|
6,702
|
495,278
|
|
AT&T Inc
|
2,811,108
|
73,454,252
|
|
Comcast Corp Class A
|
1,470,128
|
39,752,261
|
|
GCI Liberty Inc Class A
|
841
|
29,317
|
|
GCI Liberty Inc Class C
|
10,487
|
359,180
|
|
Iridium Communications Inc
|
34,398
|
1,343,930
|
|
Verizon Communications Inc
|
1,717,859
|
82,508,768
|
|
197,942,986
|
|||
Entertainment - 1.1%
|
|||
Electronic Arts Inc
|
102,277
|
20,697,796
|
|
Liberty Media Corp-Liberty Formula One Class A (b)
|
6,373
|
504,742
|
|
Liberty Media Corp-Liberty Formula One Class C (b)
|
58,842
|
5,057,470
|
|
Madison Square Garden Sports Corp Class A (b)
|
6,547
|
2,242,086
|
|
Roku Inc Class A (b)
|
45,618
|
5,317,234
|
|
Take-Two Interactive Software Inc (b)
|
48,975
|
10,468,896
|
|
TKO Group Holdings Inc Class A
|
15,487
|
2,881,976
|
|
Walt Disney Co/The
|
722,579
|
74,967,571
|
|
Warner Bros Discovery Inc (b)
|
947,318
|
25,624,952
|
|
147,762,723
|
|||
Interactive Media & Services - 5.2%
|
|||
Alphabet Inc Class A
|
839,214
|
322,929,547
|
|
Alphabet Inc Class C
|
683,312
|
260,984,185
|
|
IAC Inc Class A (b)
|
26,310
|
1,172,374
|
|
Match Group Inc
|
95,731
|
3,582,254
|
|
Meta Platforms Inc Class A
|
158,388
|
96,919,201
|
|
Pinterest Inc Class A (b)
|
120,885
|
2,376,599
|
|
Trump Media & Technology Group Corp (b)(c)
|
29,625
|
271,069
|
|
ZoomInfo Technologies Inc (b)(c)
|
105,697
|
660,606
|
|
688,895,835
|
|||
Media - 0.3%
|
|||
Charter Communications Inc Class A (b)(c)
|
33,278
|
5,496,527
|
|
DoubleVerify Holdings Inc (b)
|
29,894
|
329,432
|
|
Fox Corp Class A
|
83,685
|
5,313,161
|
|
Fox Corp Class B
|
60,966
|
3,476,281
|
|
Liberty Broadband Corp Class A (b)
|
5,312
|
204,140
|
|
Liberty Broadband Corp Class C (b)
|
36,410
|
1,401,421
|
|
New York Times Co/The Class A
|
65,271
|
5,158,367
|
|
News Corp Class A
|
153,993
|
4,053,096
|
|
News Corp Class B
|
50,736
|
1,546,433
|
|
Nexstar Media Group Inc
|
10,774
|
2,242,500
|
|
NIQ Global Intelligence Plc
|
14,097
|
154,080
|
|
Omnicom Group Inc
|
127,122
|
9,752,800
|
|
Sirius XM Holdings Inc
|
77,171
|
2,078,987
|
|
Versant Media Group Inc Class A
|
58,782
|
2,362,449
|
|
43,569,674
|
|||
Wireless Telecommunication Services - 0.3%
|
|||
T-Mobile US Inc
|
195,998
|
38,317,609
|
|
TOTAL COMMUNICATION SERVICES
|
1,116,488,827
|
||
Consumer Discretionary - 7.0%
|
|||
Automobile Components - 0.1%
|
|||
Aptiv PLC (b)
|
88,425
|
5,328,491
|
|
BorgWarner Inc
|
86,377
|
4,920,898
|
|
Gentex Corp
|
89,154
|
2,060,349
|
|
Lear Corp
|
21,020
|
2,672,273
|
|
QuantumScape Corp Class A (b)(c)
|
182,736
|
1,332,145
|
|
Versigent PLC
|
29,327
|
1,025,564
|
|
17,339,720
|
|||
Automobiles - 0.4%
|
|||
Ford Motor Co
|
1,587,913
|
19,181,989
|
|
General Motors Co
|
367,692
|
28,271,838
|
|
Harley-Davidson Inc (c)
|
45,310
|
1,082,456
|
|
Lucid Group Inc (b)(c)
|
53,408
|
340,209
|
|
Rivian Automotive Inc Class A (b)(c)
|
323,153
|
5,299,709
|
|
Thor Industries Inc
|
20,475
|
1,618,344
|
|
55,794,545
|
|||
Broadline Retail - 2.3%
|
|||
Amazon.com Inc (b)
|
1,072,687
|
284,326,416
|
|
Dillard's Inc Class A (c)
|
1,201
|
683,633
|
|
eBay Inc
|
183,747
|
19,014,140
|
|
Etsy Inc (b)
|
16,138
|
1,038,319
|
|
Macy's Inc (c)
|
108,560
|
2,122,348
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
24,885
|
2,152,801
|
|
309,337,657
|
|||
Distributors - 0.1%
|
|||
Genuine Parts Co
|
56,418
|
6,049,702
|
|
LKQ Corp
|
104,486
|
3,299,668
|
|
Pool Corp
|
10,909
|
2,327,108
|
|
11,676,478
|
|||
Diversified Consumer Services - 0.1%
|
|||
ADT Inc
|
207,555
|
1,562,889
|
|
Bright Horizons Family Solutions Inc (b)
|
19,841
|
1,609,304
|
|
Grand Canyon Education Inc (b)
|
8,034
|
1,358,308
|
|
H&R Block Inc
|
42,319
|
1,342,782
|
|
Liberty Live Holdings Inc Class A
|
7,844
|
715,451
|
|
Liberty Live Holdings Inc Class C
|
19,738
|
1,847,477
|
|
Service Corp International/US
|
55,493
|
4,496,598
|
|
12,932,809
|
|||
Hotels, Restaurants & Leisure - 1.4%
|
|||
Aramark
|
106,171
|
4,850,953
|
|
Booking Holdings Inc
|
20,104
|
3,384,709
|
|
Boyd Gaming Corp
|
22,355
|
1,943,767
|
|
Caesars Entertainment Inc (b)
|
82,348
|
2,289,274
|
|
Carnival Corp
|
322,288
|
8,543,855
|
|
Choice Hotels International Inc (c)
|
7,671
|
760,043
|
|
Churchill Downs Inc
|
4,227
|
426,885
|
|
Darden Restaurants Inc
|
2,333
|
467,906
|
|
Domino's Pizza Inc
|
8,880
|
3,014,050
|
|
Flutter Entertainment PLC (b)
|
11,086
|
1,196,512
|
|
Hyatt Hotels Corp Class A (c)
|
16,313
|
2,733,569
|
|
Marriott International Inc/MD Class A1
|
20,993
|
7,592,958
|
|
McDonald's Corp
|
274,319
|
80,537,315
|
|
MGM Resorts International (b)
|
83,335
|
3,245,065
|
|
Norwegian Cruise Line Holdings Ltd (b)
|
18,026
|
327,713
|
|
Penn Entertainment Inc (b)
|
53,325
|
931,055
|
|
Starbucks Corp
|
401,435
|
42,283,149
|
|
Travel + Leisure Co
|
16,767
|
1,084,154
|
|
Vail Resorts Inc (c)
|
2,594
|
329,905
|
|
Wendy's Co/The (c)
|
36,325
|
252,822
|
|
Wyndham Hotels & Resorts Inc
|
3,171
|
258,056
|
|
Wynn Resorts Ltd
|
31,027
|
3,323,302
|
|
Yum! Brands Inc
|
75,276
|
12,017,813
|
|
181,794,830
|
|||
Household Durables - 0.6%
|
|||
DR Horton Inc
|
105,248
|
16,193,458
|
|
Garmin Ltd
|
66,288
|
16,647,569
|
|
Lennar Corp Class A
|
83,435
|
7,534,181
|
|
Lennar Corp Class B (c)
|
3,842
|
339,555
|
|
Mohawk Industries Inc (b)
|
20,620
|
2,176,647
|
|
Newell Brands Inc
|
169,686
|
692,319
|
|
NVR Inc (b)
|
1,099
|
6,941,141
|
|
PulteGroup Inc
|
79,004
|
9,666,929
|
|
SharkNinja Inc (b)
|
28,087
|
3,244,891
|
|
Toll Brothers Inc
|
38,336
|
5,449,079
|
|
TopBuild Corp (b)
|
10,613
|
4,698,375
|
|
Whirlpool Corp (c)
|
24,506
|
1,373,806
|
|
74,957,950
|
|||
Leisure Products - 0.0%
|
|||
Brunswick Corp/DE
|
26,626
|
2,115,436
|
|
Hasbro Inc
|
56,708
|
5,434,895
|
|
Mattel Inc (b)
|
125,648
|
1,894,772
|
|
YETI Holdings Inc (b)
|
31,521
|
1,243,818
|
|
10,688,921
|
|||
Specialty Retail - 1.7%
|
|||
AutoNation Inc (b)
|
10,805
|
2,294,766
|
|
AutoZone Inc (b)
|
5,730
|
21,224,092
|
|
Bath & Body Works Inc
|
83,780
|
1,628,683
|
|
Best Buy Co Inc
|
78,648
|
4,757,418
|
|
CarMax Inc (b)
|
57,560
|
2,262,684
|
|
Dick's Sporting Goods Inc
|
25,740
|
5,840,921
|
|
Five Below Inc (b)
|
21,897
|
5,160,247
|
|
Floor & Decor Holdings Inc Class A (b)
|
29,504
|
1,427,994
|
|
GameStop Corp Class A (b)(c)
|
166,729
|
4,159,889
|
|
Gap Inc/The
|
92,146
|
2,265,870
|
|
Home Depot Inc/The
|
96,346
|
31,678,565
|
|
Lithia Motors Inc
|
8,601
|
2,495,322
|
|
Lowe's Cos Inc
|
227,968
|
54,436,479
|
|
O'Reilly Automotive Inc (b)
|
27,725
|
2,755,865
|
|
Penske Automotive Group Inc
|
7,437
|
1,275,594
|
|
RH (b)
|
5,165
|
681,573
|
|
Ross Stores Inc
|
103,699
|
23,621,595
|
|
TJX Cos Inc/The
|
227,475
|
35,656,706
|
|
Ulta Beauty Inc (b)
|
13,535
|
7,274,792
|
|
Valvoline Inc (b)(c)
|
5,885
|
195,558
|
|
Wayfair Inc Class A (b)
|
32,670
|
2,088,593
|
|
Williams-Sonoma Inc
|
39,791
|
7,210,527
|
|
220,393,733
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Columbia Sportswear Co
|
10,351
|
630,582
|
|
Crocs Inc (b)
|
20,465
|
2,087,021
|
|
Lululemon Athletica Inc (b)
|
17,681
|
2,434,674
|
|
NIKE Inc Class B
|
475,978
|
21,114,384
|
|
PVH Corp
|
18,474
|
1,689,263
|
|
Ralph Lauren Corp Class A
|
14,314
|
5,133,573
|
|
Tapestry Inc
|
6,889
|
999,181
|
|
Under Armour Inc Class A (b)(c)
|
78,443
|
493,406
|
|
Under Armour Inc Class C (b)(c)
|
72,352
|
439,177
|
|
VF Corp
|
142,757
|
2,702,390
|
|
37,723,651
|
|||
TOTAL CONSUMER DISCRETIONARY
|
932,640,294
|
||
Consumer Staples - 7.2%
|
|||
Beverages - 1.3%
|
|||
Boston Beer Co Inc/The Class A (b)
|
3,143
|
745,016
|
|
Brown-Forman Corp Class A
|
17,256
|
453,487
|
|
Brown-Forman Corp Class B (c)
|
58,763
|
1,514,323
|
|
Coca-Cola Co/The
|
808,864
|
63,706,129
|
|
Coca-Cola Consolidated Inc
|
19,890
|
4,078,842
|
|
Constellation Brands Inc Class A
|
57,794
|
9,049,385
|
|
Keurig Dr Pepper Inc
|
526,769
|
15,487,009
|
|
Molson Coors Beverage Co Class B
|
66,434
|
2,839,389
|
|
PepsiCo Inc
|
481,036
|
76,239,396
|
|
Primo Brands Corp Class A
|
102,518
|
2,089,317
|
|
176,202,293
|
|||
Consumer Staples Distribution & Retail - 2.3%
|
|||
Albertsons Cos Inc Class A
|
143,438
|
2,416,929
|
|
BJ's Wholesale Club Holdings Inc (b)
|
45,321
|
4,255,189
|
|
Casey's General Stores Inc
|
12,796
|
10,520,231
|
|
Dollar General Corp
|
89,345
|
10,353,299
|
|
Dollar Tree Inc (b)
|
76,389
|
7,418,136
|
|
Kroger Co/The
|
236,191
|
16,077,521
|
|
Maplebear Inc (b)
|
70,054
|
2,966,787
|
|
Performance Food Group Co (b)
|
54,392
|
4,925,740
|
|
Sysco Corp
|
90,549
|
6,764,916
|
|
Target Corp
|
184,874
|
23,987,402
|
|
US Foods Holding Corp (b)
|
91,227
|
8,528,812
|
|
Walmart Inc
|
1,592,800
|
210,138,104
|
|
308,353,066
|
|||
Food Products - 0.9%
|
|||
Archer-Daniels-Midland Co
|
194,409
|
14,491,247
|
|
Bunge Global SA
|
52,950
|
6,728,357
|
|
Campbell's Company/The (c)
|
78,819
|
1,638,647
|
|
Conagra Brands Inc
|
193,475
|
2,776,366
|
|
Darling Ingredients Inc (b)
|
56,479
|
3,627,646
|
|
Flowers Foods Inc
|
75,986
|
688,433
|
|
Freshpet Inc (b)
|
14,000
|
943,320
|
|
General Mills Inc
|
216,963
|
7,660,964
|
|
Hershey Co/The
|
52,095
|
9,676,125
|
|
Hormel Foods Corp
|
117,589
|
2,524,636
|
|
Ingredion Inc
|
25,651
|
2,866,243
|
|
JM Smucker Co
|
42,176
|
4,134,513
|
|
Kraft Heinz Co/The
|
347,309
|
7,870,022
|
|
Lamb Weston Holdings Inc
|
54,674
|
2,381,053
|
|
McCormick & Co Inc/MD
|
102,984
|
5,235,707
|
|
Mondelez International Inc
|
526,973
|
32,377,221
|
|
Pilgrim's Pride Corp
|
16,871
|
558,430
|
|
Post Holdings Inc (b)
|
18,729
|
1,961,863
|
|
Seaboard Corp
|
103
|
585,651
|
|
Smithfield Foods Inc
|
18,423
|
484,155
|
|
Tyson Foods Inc Class A
|
112,547
|
7,210,886
|
|
116,421,485
|
|||
Household Products - 1.3%
|
|||
Church & Dwight Co Inc
|
97,742
|
9,486,839
|
|
Clorox Co/The
|
49,578
|
4,781,302
|
|
Colgate-Palmolive Co
|
172,011
|
14,682,859
|
|
Kimberly-Clark Corp
|
86,480
|
8,512,226
|
|
Procter & Gamble Co/The
|
955,369
|
140,525,226
|
|
Reynolds Consumer Products Inc
|
22,337
|
468,407
|
|
178,456,859
|
|||
Personal Care Products - 0.2%
|
|||
BellRing Brands Inc (b)
|
47,695
|
848,971
|
|
Coty Inc Class A (b)
|
139,331
|
342,754
|
|
elf Beauty Inc (b)(c)
|
23,542
|
1,505,982
|
|
Estee Lauder Cos Inc/The Class A
|
99,674
|
7,645,993
|
|
Kenvue Inc
|
772,927
|
13,549,410
|
|
23,893,110
|
|||
Tobacco - 1.2%
|
|||
Altria Group Inc
|
686,127
|
49,847,126
|
|
Philip Morris International Inc
|
633,710
|
104,606,510
|
|
154,453,636
|
|||
TOTAL CONSUMER STAPLES
|
957,780,449
|
||
Energy - 6.8%
|
|||
Energy Equipment & Services - 0.6%
|
|||
Baker Hughes Co Class A
|
403,380
|
28,103,485
|
|
Halliburton Co
|
341,369
|
14,439,909
|
|
NOV Inc
|
147,453
|
3,016,888
|
|
SLB Ltd
|
561,864
|
31,958,824
|
|
Weatherford International PLC
|
28,607
|
3,156,782
|
|
80,675,888
|
|||
Oil, Gas & Consumable Fuels - 6.2%
|
|||
Antero Midstream Corp
|
135,974
|
2,972,392
|
|
Antero Resources Corp (b)
|
117,897
|
4,628,636
|
|
APA Corp
|
142,688
|
5,811,682
|
|
Cheniere Energy Inc
|
47,658
|
13,103,567
|
|
Chevron Corp
|
762,023
|
147,306,666
|
|
Chord Energy Corp
|
22,953
|
3,341,957
|
|
ConocoPhillips
|
503,301
|
63,305,200
|
|
Coterra Energy Inc
|
306,837
|
11,018,517
|
|
Devon Energy Corp
|
246,627
|
12,669,229
|
|
Diamondback Energy Inc
|
80,047
|
16,460,065
|
|
DT Midstream Inc
|
41,264
|
6,106,659
|
|
EOG Resources Inc
|
222,284
|
31,246,462
|
|
EQT Corp
|
245,071
|
14,723,866
|
|
Expand Energy Corp
|
92,492
|
9,448,058
|
|
Exxon Mobil Corp
|
1,718,402
|
265,200,981
|
|
HF Sinclair Corp
|
57,128
|
3,839,573
|
|
Kinder Morgan Inc
|
790,952
|
25,998,592
|
|
Marathon Petroleum Corp
|
122,304
|
30,366,860
|
|
Matador Resources Co
|
47,476
|
3,011,877
|
|
Occidental Petroleum Corp
|
286,857
|
17,377,797
|
|
ONEOK Inc
|
254,173
|
23,500,836
|
|
Ovintiv Inc
|
116,746
|
7,185,716
|
|
Permian Resources Holdings Inc/DE Class A
|
278,730
|
6,026,143
|
|
Phillips 66
|
152,192
|
27,265,197
|
|
Range Resources Corp
|
96,027
|
4,177,175
|
|
Valero Energy Corp
|
123,637
|
31,228,233
|
|
Viper Energy Inc Class A
|
75,724
|
3,739,251
|
|
Williams Cos Inc/The
|
469,098
|
35,796,868
|
|
826,858,055
|
|||
TOTAL ENERGY
|
907,533,943
|
||
Financials - 19.4%
|
|||
Banks - 6.8%
|
|||
Bank of America Corp
|
2,459,040
|
131,460,279
|
|
Bank OZK
|
43,386
|
2,089,470
|
|
BOK Financial Corp
|
7,599
|
1,016,670
|
|
Central BanCo Inc
|
7,979
|
215,593
|
|
Citigroup Inc
|
579,132
|
74,117,313
|
|
Citizens Financial Group Inc
|
174,581
|
11,356,494
|
|
Columbia Banking System Inc
|
118,953
|
3,521,009
|
|
Commerce Bancshares Inc/MO
|
55,077
|
2,865,656
|
|
Cullen/Frost Bankers Inc
|
24,178
|
3,504,118
|
|
East West Bancorp Inc
|
55,590
|
7,030,467
|
|
Fifth Third Bancorp
|
367,741
|
18,666,533
|
|
First Citizens BancShares Inc/NC Class A
|
3,564
|
7,070,334
|
|
First Hawaiian Inc
|
50,087
|
1,366,373
|
|
First Horizon Corp
|
195,756
|
4,886,070
|
|
FNB Corp/PA
|
144,305
|
2,575,844
|
|
Huntington Bancshares Inc/OH
|
815,878
|
13,674,115
|
|
JPMorgan Chase & Co
|
1,104,954
|
346,104,742
|
|
KeyCorp
|
375,592
|
8,304,339
|
|
M&T Bank Corp
|
61,769
|
13,504,556
|
|
Pinnacle Financial Partners Inc
|
60,591
|
5,994,874
|
|
PNC Financial Services Group Inc/The
|
158,371
|
35,316,733
|
|
Prosperity Bancshares Inc (c)
|
38,069
|
2,651,506
|
|
Regions Financial Corp
|
352,805
|
10,072,583
|
|
SOUTHSTATE BANK CORP
|
39,950
|
3,901,917
|
|
TFS Financial Corp (c)
|
21,228
|
319,269
|
|
Truist Financial Corp
|
513,720
|
26,456,580
|
|
US Bancorp
|
635,251
|
35,993,322
|
|
Webster Financial Corp
|
65,219
|
4,719,247
|
|
Wells Fargo & Co
|
1,259,670
|
103,582,665
|
|
Western Alliance Bancorp
|
34,332
|
2,799,431
|
|
Wintrust Financial Corp
|
26,846
|
4,042,202
|
|
Zions Bancorp NA
|
58,982
|
3,740,638
|
|
892,920,942
|
|||
Capital Markets - 5.2%
|
|||
Affiliated Managers Group Inc
|
11,102
|
3,271,426
|
|
Ameriprise Financial Inc
|
3,421
|
1,624,257
|
|
Bank of New York Mellon Corp/The
|
259,744
|
34,901,801
|
|
Blackrock Inc
|
62,054
|
66,124,742
|
|
Carlyle Group Inc/The
|
106,433
|
5,329,100
|
|
Cboe Global Markets Inc
|
42,612
|
12,787,435
|
|
Charles Schwab Corp/The
|
619,910
|
56,808,552
|
|
CME Group Inc Class A
|
146,277
|
42,101,446
|
|
Coinbase Global Inc Class A (b)
|
81,791
|
15,357,896
|
|
Evercore Inc Class A
|
14,992
|
4,816,780
|
|
FactSet Research Systems Inc
|
14,232
|
3,238,919
|
|
Franklin Resources Inc
|
109,094
|
3,269,547
|
|
Goldman Sachs Group Inc/The
|
113,088
|
104,467,302
|
|
Hamilton Lane Inc Class A
|
5,709
|
525,171
|
|
Houlihan Lokey Inc Class A
|
13,608
|
2,105,838
|
|
Interactive Brokers Group Inc Class A
|
165,106
|
13,125,927
|
|
Intercontinental Exchange Inc
|
232,043
|
36,683,678
|
|
Invesco Ltd
|
148,027
|
3,879,788
|
|
Janus Henderson Group PLC
|
49,903
|
2,575,494
|
|
Jefferies Financial Group Inc
|
47,044
|
2,268,462
|
|
KKR & Co Inc Class A
|
207,081
|
21,606,832
|
|
Lazard Inc
|
30,113
|
1,460,481
|
|
MarketAxess Holdings Inc
|
14,821
|
2,329,713
|
|
Morgan Stanley
|
461,449
|
87,947,565
|
|
Morningstar Inc
|
2,785
|
469,856
|
|
MSCI Inc
|
14,738
|
8,716,201
|
|
Nasdaq Inc
|
184,177
|
16,927,708
|
|
Northern Trust Corp
|
75,333
|
12,530,891
|
|
Raymond James Financial Inc
|
72,537
|
11,484,058
|
|
Robinhood Markets Inc Class A (b)
|
267,291
|
19,482,841
|
|
S&P Global Inc
|
123,306
|
53,173,246
|
|
SEI Investments Co
|
41,614
|
3,773,558
|
|
State Street Corp
|
113,348
|
17,324,108
|
|
Stifel Financial Corp
|
60,344
|
4,755,711
|
|
T Rowe Price Group Inc
|
87,959
|
9,049,222
|
|
TPG Inc Class A
|
3,438
|
149,965
|
|
Tradeweb Markets Inc Class A
|
43,444
|
4,920,033
|
|
Virtu Financial Inc Class A
|
32,289
|
1,603,472
|
|
692,969,022
|
|||
Consumer Finance - 0.9%
|
|||
Ally Financial Inc
|
99,093
|
4,398,738
|
|
American Express Co
|
147,634
|
47,693,164
|
|
Capital One Financial Corp
|
249,935
|
47,812,566
|
|
Credit Acceptance Corp (b)(c)
|
1,375
|
694,251
|
|
Figure Technology Solutions Inc Class A (c)
|
11,552
|
405,475
|
|
OneMain Holdings Inc
|
47,872
|
2,813,437
|
|
SLM Corp
|
70,938
|
1,637,249
|
|
SoFi Technologies Inc Class A (b)(c)
|
425,604
|
6,852,224
|
|
Synchrony Financial
|
141,223
|
10,761,193
|
|
123,068,297
|
|||
Financial Services - 3.3%
|
|||
Affirm Holdings Inc Class A (b)
|
45,291
|
2,911,305
|
|
Apollo Global Management Inc
|
51,702
|
6,655,081
|
|
Berkshire Hathaway Inc Class B (b)
|
750,200
|
355,294,720
|
|
Block Inc Class A (b)
|
137,041
|
9,662,761
|
|
Corebridge Financial Inc
|
112,276
|
3,092,081
|
|
Euronet Worldwide Inc (b)(c)
|
15,902
|
1,150,987
|
|
Fidelity National Information Services Inc
|
210,946
|
9,815,317
|
|
Fiserv Inc (b)
|
157,575
|
9,872,074
|
|
Global Payments Inc
|
95,527
|
6,874,123
|
|
Jack Henry & Associates Inc
|
29,548
|
4,543,005
|
|
MGIC Investment Corp
|
89,370
|
2,366,518
|
|
PayPal Holdings Inc
|
381,065
|
19,106,599
|
|
Rocket Cos Inc Class A (b)
|
382,949
|
5,598,714
|
|
UWM Holdings Corp Class A
|
80,301
|
284,266
|
|
Voya Financial Inc
|
38,664
|
3,168,901
|
|
Western Union Co/The (c)
|
129,030
|
1,172,883
|
|
WEX Inc (b)
|
12,675
|
1,905,433
|
|
443,474,768
|
|||
Insurance - 3.1%
|
|||
AFLAC Inc
|
191,416
|
21,758,257
|
|
Allstate Corp/The
|
106,059
|
23,042,378
|
|
American Financial Group Inc/OH
|
26,891
|
3,583,764
|
|
American International Group Inc
|
219,411
|
16,411,943
|
|
Aon PLC
|
6,512
|
2,029,465
|
|
Arch Capital Group Ltd (b)
|
143,232
|
13,529,695
|
|
Arthur J Gallagher & Co
|
96,870
|
19,993,968
|
|
Assurant Inc
|
20,302
|
4,796,754
|
|
Assured Guaranty Ltd
|
17,473
|
1,431,038
|
|
Axis Capital Holdings Ltd
|
30,203
|
3,032,683
|
|
Brighthouse Financial Inc (b)
|
23,231
|
1,446,362
|
|
Brown & Brown Inc
|
103,372
|
6,217,826
|
|
Chubb Ltd
|
148,659
|
48,611,493
|
|
Cincinnati Financial Corp
|
62,653
|
10,250,031
|
|
CNA Financial Corp (c)
|
8,563
|
412,992
|
|
Everest Group Ltd
|
14,507
|
5,175,517
|
|
Fidelity National Financial Inc
|
104,615
|
5,471,365
|
|
First American Financial Corp
|
39,550
|
2,773,642
|
|
Globe Life Inc
|
32,372
|
4,995,000
|
|
Hanover Insurance Group Inc/The
|
14,377
|
2,698,419
|
|
Hartford Insurance Group Inc/The
|
114,254
|
15,631,090
|
|
Kemper Corp
|
23,692
|
798,182
|
|
Lincoln National Corp
|
69,229
|
2,617,548
|
|
Loews Corp
|
68,526
|
7,716,713
|
|
Markel Group Inc (b)
|
4,034
|
7,150,144
|
|
Marsh & McLennan Cos Inc
|
174,168
|
29,209,715
|
|
MetLife Inc
|
226,325
|
18,128,633
|
|
Old Republic International Corp
|
92,953
|
3,713,472
|
|
Primerica Inc
|
12,933
|
3,637,665
|
|
Principal Financial Group Inc
|
88,511
|
8,931,645
|
|
Progressive Corp/The
|
226,394
|
45,568,584
|
|
Prudential Financial Inc
|
142,441
|
13,974,887
|
|
Reinsurance Group of America Inc
|
26,824
|
5,672,203
|
|
RLI Corp
|
31,489
|
1,630,186
|
|
Travelers Companies Inc/The
|
88,270
|
26,934,708
|
|
Unum Group
|
67,549
|
5,429,589
|
|
W R Berkley Corp
|
91,456
|
6,112,004
|
|
White Mountains Insurance Group Ltd
|
1,003
|
2,238,686
|
|
Willis Towers Watson PLC
|
38,929
|
9,973,610
|
|
412,731,856
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.1%
|
|||
AGNC Investment Corp
|
449,745
|
4,956,190
|
|
Annaly Capital Management Inc
|
287,704
|
6,588,422
|
|
Rithm Capital Corp (c)
|
224,775
|
2,198,299
|
|
Starwood Property Trust Inc
|
140,579
|
2,581,030
|
|
16,323,941
|
|||
TOTAL FINANCIALS
|
2,581,488,826
|
||
Health Care - 10.8%
|
|||
Biotechnology - 1.2%
|
|||
Amgen Inc
|
57,397
|
19,873,711
|
|
Biogen Inc (b)
|
59,418
|
11,246,639
|
|
BioMarin Pharmaceutical Inc (b)
|
77,362
|
4,170,585
|
|
Caris Life Sciences Inc (b)
|
18,556
|
352,564
|
|
Exelixis Inc (b)
|
20,473
|
910,230
|
|
Gilead Sciences Inc
|
370,184
|
48,434,875
|
|
Incyte Corp (b)
|
48,384
|
4,609,544
|
|
Insmed Inc (b)
|
5,344
|
728,548
|
|
Ionis Pharmaceuticals Inc (b)
|
4,528
|
338,512
|
|
Moderna Inc (b)
|
145,750
|
6,695,755
|
|
Neurocrine Biosciences Inc (b)
|
5,690
|
749,202
|
|
Regeneron Pharmaceuticals Inc
|
41,276
|
29,184,609
|
|
Revolution Medicines Inc (b)
|
72,963
|
10,515,428
|
|
Roivant Sciences Ltd (b)
|
172,695
|
4,926,988
|
|
Sarepta Therapeutics Inc (b)(c)
|
6,717
|
140,250
|
|
United Therapeutics Corp (b)
|
17,248
|
9,854,645
|
|
Viking Therapeutics Inc (b)
|
40,803
|
1,272,238
|
|
154,004,323
|
|||
Health Care Equipment & Supplies - 2.0%
|
|||
Abbott Laboratories
|
704,303
|
63,943,670
|
|
Align Technology Inc (b)
|
27,322
|
4,808,945
|
|
Baxter International Inc
|
208,368
|
3,663,109
|
|
Becton Dickinson & Co
|
116,342
|
17,339,612
|
|
Boston Scientific Corp (b)
|
496,890
|
28,625,833
|
|
Cooper Cos Inc/The (b)
|
79,393
|
4,993,820
|
|
DENTSPLY SIRONA Inc
|
80,999
|
951,738
|
|
Edwards Lifesciences Corp (b)
|
234,094
|
19,546,849
|
|
Envista Holdings Corp (b)
|
66,224
|
1,717,851
|
|
GE HealthCare Technologies Inc
|
186,170
|
11,326,583
|
|
Globus Medical Inc Class A (b)
|
45,622
|
4,114,192
|
|
Medline Inc Class A
|
131,821
|
5,862,080
|
|
Medtronic PLC
|
521,598
|
42,233,790
|
|
ResMed Inc
|
45,340
|
9,694,145
|
|
Solventum Corp (b)
|
60,075
|
4,046,652
|
|
STERIS PLC
|
39,933
|
8,660,669
|
|
Stryker Corp
|
103,995
|
32,771,944
|
|
Teleflex Inc
|
17,954
|
2,224,680
|
|
Zimmer Biomet Holdings Inc
|
80,543
|
6,639,159
|
|
273,165,321
|
|||
Health Care Providers & Services - 2.5%
|
|||
Acadia Healthcare Co Inc (b)
|
36,992
|
957,908
|
|
Cardinal Health Inc
|
48,276
|
9,311,475
|
|
Centene Corp (b)
|
199,332
|
10,702,135
|
|
Chemed Corp
|
5,147
|
2,187,372
|
|
Cigna Group/The
|
98,641
|
28,663,102
|
|
CVS Health Corp
|
509,429
|
42,430,341
|
|
Elevance Health Inc
|
90,476
|
34,056,976
|
|
Encompass Health Corp
|
40,531
|
4,053,100
|
|
HCA Healthcare Inc
|
51,977
|
22,581,408
|
|
Henry Schein Inc (b)
|
41,311
|
3,081,387
|
|
Humana Inc
|
49,097
|
11,608,495
|
|
Labcorp Holdings Inc
|
33,988
|
8,728,118
|
|
McKesson Corp
|
3,869
|
3,154,009
|
|
Molina Healthcare Inc (b)
|
9,333
|
1,816,388
|
|
Quest Diagnostics Inc
|
45,340
|
8,805,028
|
|
Tenet Healthcare Corp (b)
|
35,429
|
6,275,184
|
|
UnitedHealth Group Inc
|
370,129
|
137,125,393
|
|
Universal Health Services Inc Class B
|
21,344
|
3,591,555
|
|
339,129,374
|
|||
Health Care Technology - 0.0%
|
|||
Certara Inc (b)(c)
|
48,905
|
299,788
|
|
Veeva Systems Inc Class A (b)
|
12,355
|
1,927,009
|
|
2,226,797
|
|||
Life Sciences Tools & Services - 1.5%
|
|||
Agilent Technologies Inc
|
115,898
|
13,392,014
|
|
Avantor Inc (b)
|
268,582
|
2,175,514
|
|
Bio-Rad Laboratories Inc Class A (b)(c)
|
7,526
|
2,108,183
|
|
Bio-Techne Corp
|
62,823
|
3,475,368
|
|
Bruker Corp
|
41,995
|
1,541,636
|
|
Charles River Laboratories International Inc (b)
|
19,841
|
3,312,852
|
|
Danaher Corp
|
256,116
|
45,831,958
|
|
Illumina Inc (b)
|
62,485
|
7,919,349
|
|
IQVIA Holdings Inc (b)
|
68,707
|
10,881,128
|
|
Mettler-Toledo International Inc (b)
|
8,363
|
10,676,289
|
|
QIAGEN NV (c)
|
82,315
|
2,846,453
|
|
Repligen Corp (b)
|
18,755
|
2,218,904
|
|
Revvity Inc
|
46,155
|
3,997,946
|
|
Sotera Health Co (b)
|
90,392
|
1,406,500
|
|
Thermo Fisher Scientific Inc
|
153,601
|
73,568,735
|
|
Waters Corp (b)
|
27,303
|
8,442,907
|
|
West Pharmaceutical Services Inc
|
29,114
|
8,664,035
|
|
202,459,771
|
|||
Pharmaceuticals - 3.6%
|
|||
Bristol-Myers Squibb Co
|
669,437
|
40,561,188
|
|
Elanco Animal Health Inc (b)
|
200,214
|
4,478,787
|
|
Jazz Pharmaceuticals PLC (b)
|
23,686
|
4,808,732
|
|
Johnson & Johnson
|
978,806
|
224,978,559
|
|
Merck & Co Inc
|
1,010,838
|
110,363,293
|
|
Organon & Co
|
105,772
|
1,401,479
|
|
Perrigo Co PLC
|
55,569
|
657,937
|
|
Pfizer Inc
|
2,310,696
|
61,695,583
|
|
Royalty Pharma PLC Class A
|
156,352
|
7,831,672
|
|
Viatris Inc
|
469,608
|
7,015,944
|
|
Zoetis Inc Class A
|
36,288
|
4,172,031
|
|
467,965,205
|
|||
TOTAL HEALTH CARE
|
1,438,950,791
|
||
Industrials - 13.3%
|
|||
Aerospace & Defense - 2.7%
|
|||
ATI Inc (b)
|
54,788
|
8,517,342
|
|
Boeing Co (b)
|
264,153
|
60,498,962
|
|
BWX Technologies Inc
|
30,577
|
6,616,557
|
|
Carpenter Technology Corp
|
16,112
|
6,899,158
|
|
Curtiss-Wright Corp
|
14,956
|
10,771,311
|
|
General Dynamics Corp
|
102,782
|
35,387,843
|
|
Hexcel Corp
|
30,609
|
2,873,267
|
|
Huntington Ingalls Industries Inc
|
15,862
|
5,778,368
|
|
L3Harris Technologies Inc
|
75,960
|
24,348,978
|
|
Leonardo DRS Inc
|
18,701
|
759,822
|
|
Loar Holdings Inc (b)(c)
|
1,711
|
96,021
|
|
Lockheed Martin Corp
|
60,542
|
31,358,940
|
|
Northrop Grumman Corp
|
54,387
|
31,516,179
|
|
RTX Corp
|
544,175
|
95,812,893
|
|
StandardAero Inc (b)(c)
|
84,705
|
2,105,766
|
|
Textron Inc
|
71,439
|
6,855,286
|
|
TransDigm Group Inc
|
18,554
|
21,522,269
|
|
Woodward Inc
|
24,357
|
8,841,347
|
|
360,560,309
|
|||
Air Freight & Logistics - 0.7%
|
|||
CH Robinson Worldwide Inc
|
47,775
|
8,685,973
|
|
Expeditors International of Washington Inc
|
54,243
|
8,021,997
|
|
FedEx Corp
|
87,173
|
35,157,743
|
|
GXO Logistics Inc (b)
|
45,625
|
2,606,556
|
|
United Parcel Service Inc Class B
|
298,541
|
32,481,261
|
|
86,953,530
|
|||
Building Products - 0.7%
|
|||
A O Smith Corp
|
46,194
|
2,856,637
|
|
Advanced Drainage Systems Inc
|
28,745
|
4,290,191
|
|
Allegion plc
|
34,995
|
4,811,113
|
|
Armstrong World Industries Inc
|
12,348
|
2,103,976
|
|
Builders FirstSource Inc (b)
|
44,151
|
3,491,903
|
|
Carlisle Cos Inc
|
14,868
|
5,282,006
|
|
Carrier Global Corp
|
319,342
|
21,450,202
|
|
Fortune Brands Innovations Inc
|
49,173
|
1,993,473
|
|
Hayward Holdings Inc (b)
|
83,825
|
1,258,213
|
|
Johnson Controls International plc
|
248,964
|
36,356,213
|
|
Masco Corp
|
84,493
|
6,068,287
|
|
Owens Corning
|
33,190
|
4,093,655
|
|
Simpson Manufacturing Co Inc
|
15,438
|
2,944,490
|
|
Trex Co Inc (b)
|
43,407
|
1,701,554
|
|
98,701,913
|
|||
Commercial Services & Supplies - 0.3%
|
|||
Clean Harbors Inc (b)
|
20,602
|
6,441,833
|
|
Copart Inc (b)
|
24,615
|
815,002
|
|
MSA Safety Inc
|
15,035
|
2,501,674
|
|
Republic Services Inc
|
82,396
|
17,238,891
|
|
Tetra Tech Inc
|
86,024
|
2,780,296
|
|
Veralto Corp
|
60,787
|
5,361,413
|
|
35,139,109
|
|||
Construction & Engineering - 0.4%
|
|||
AECOM
|
52,455
|
4,411,466
|
|
API Group Corp (b)
|
145,271
|
6,641,790
|
|
EMCOR Group Inc
|
11,775
|
10,499,414
|
|
Everus Construction Group Inc (b)
|
20,678
|
3,048,558
|
|
MasTec Inc (b)
|
19,971
|
7,869,573
|
|
Quanta Services Inc
|
13,494
|
9,820,528
|
|
Valmont Industries Inc
|
7,919
|
4,023,169
|
|
WillScot Holdings Corp
|
53,912
|
1,220,567
|
|
47,535,065
|
|||
Electrical Equipment - 1.3%
|
|||
Acuity Inc
|
12,555
|
3,638,062
|
|
AMETEK Inc
|
93,702
|
22,066,821
|
|
Eaton Corp PLC
|
159,400
|
69,021,794
|
|
Emerson Electric Co
|
229,246
|
32,195,308
|
|
Generac Holdings Inc (b)
|
23,504
|
6,092,942
|
|
Hubbell Inc
|
21,759
|
11,057,271
|
|
nVent Electric PLC
|
64,763
|
9,254,633
|
|
Regal Rexnord Corp
|
26,859
|
5,775,491
|
|
Rockwell Automation Inc
|
42,325
|
17,307,116
|
|
Sensata Technologies Holding PLC
|
58,969
|
2,455,469
|
|
178,864,907
|
|||
Ground Transportation - 1.3%
|
|||
Avis Budget Group Inc (b)(c)
|
4,507
|
814,280
|
|
CSX Corp
|
763,500
|
34,685,805
|
|
JB Hunt Transport Services Inc
|
31,157
|
7,836,920
|
|
Knight-Swift Transportation Holdings Inc
|
64,067
|
4,157,948
|
|
Landstar System Inc
|
13,849
|
2,549,185
|
|
Lyft Inc Class A (b)
|
131,191
|
1,856,353
|
|
Norfolk Southern Corp
|
91,853
|
29,009,933
|
|
Old Dominion Freight Line Inc
|
70,505
|
14,977,377
|
|
Ryder System Inc
|
15,976
|
4,054,230
|
|
Saia Inc (b)
|
10,842
|
4,866,106
|
|
Schneider National Inc Class B
|
18,760
|
583,248
|
|
U-Haul Holding Co (b)(c)
|
2,061
|
105,853
|
|
U-Haul Holding Co Class N
|
25,323
|
1,207,654
|
|
Union Pacific Corp
|
224,048
|
60,376,456
|
|
XPO Inc (b)
|
37,024
|
8,150,093
|
|
175,231,441
|
|||
Industrial Conglomerates - 0.6%
|
|||
3M Co
|
182,006
|
26,667,519
|
|
Honeywell International Inc
|
258,664
|
55,439,455
|
|
82,106,974
|
|||
Machinery - 3.9%
|
|||
AGCO Corp
|
25,218
|
3,051,882
|
|
Allison Transmission Holdings Inc
|
28,067
|
3,770,801
|
|
Caterpillar Inc
|
165,152
|
147,003,448
|
|
CNH Industrial NV Class A
|
357,040
|
3,823,898
|
|
Crane Co
|
20,012
|
3,556,733
|
|
Cummins Inc
|
55,976
|
37,560,456
|
|
Deere & Co
|
99,378
|
58,620,102
|
|
Donaldson Co Inc
|
46,777
|
4,124,328
|
|
Dover Corp
|
55,151
|
12,486,738
|
|
Esab Corp
|
23,141
|
2,274,066
|
|
Flowserve Corp
|
51,544
|
3,795,700
|
|
Fortive Corp
|
129,033
|
7,714,883
|
|
Gates Industrial Corp PLC (b)
|
103,086
|
2,640,032
|
|
Graco Inc
|
67,520
|
5,419,830
|
|
IDEX Corp
|
30,742
|
6,697,145
|
|
Illinois Tool Works Inc
|
79,270
|
20,452,453
|
|
Ingersoll Rand Inc
|
161,717
|
12,914,720
|
|
ITT Inc
|
34,836
|
7,466,748
|
|
Lincoln Electric Holdings Inc
|
21,800
|
5,777,000
|
|
Middleby Corp/The (b)
|
19,365
|
2,718,071
|
|
Mueller Industries Inc
|
44,102
|
5,972,734
|
|
Nordson Corp
|
21,639
|
6,241,770
|
|
Oshkosh Corp
|
25,558
|
3,994,715
|
|
Otis Worldwide Corp
|
158,714
|
12,360,646
|
|
PACCAR Inc
|
209,620
|
24,902,856
|
|
Parker-Hannifin Corp
|
51,447
|
46,786,931
|
|
Pentair PLC
|
66,530
|
5,369,636
|
|
RBC Bearings Inc (b)
|
10,048
|
6,019,656
|
|
Snap-on Inc
|
20,842
|
7,990,823
|
|
Stanley Black & Decker Inc
|
62,902
|
4,916,420
|
|
Timken Co/The
|
25,427
|
2,819,600
|
|
Toro Co/The
|
40,091
|
3,815,460
|
|
Westinghouse Air Brake Technologies Corp
|
68,966
|
18,613,234
|
|
Xylem Inc/NY
|
98,974
|
11,694,768
|
|
513,368,283
|
|||
Marine Transportation - 0.0%
|
|||
Kirby Corp (b)
|
21,934
|
3,301,943
|
|
Passenger Airlines - 0.3%
|
|||
Alaska Air Group Inc (b)(c)
|
38,624
|
1,510,585
|
|
American Airlines Group Inc (b)(c)
|
248,431
|
2,909,127
|
|
Delta Air Lines Inc
|
265,267
|
18,035,503
|
|
Southwest Airlines Co
|
167,691
|
6,358,843
|
|
United Airlines Holdings Inc (b)
|
132,388
|
11,914,920
|
|
40,728,978
|
|||
Professional Services - 0.5%
|
|||
Amentum Holdings Inc (b)
|
64,726
|
1,697,763
|
|
Automatic Data Processing Inc
|
11,945
|
2,531,623
|
|
Broadridge Financial Solutions Inc
|
4,358
|
671,045
|
|
CACI International Inc (b)
|
8,834
|
4,589,616
|
|
Clarivate PLC (b)(c)
|
149,391
|
428,752
|
|
Concentrix Corp (c)
|
17,829
|
424,687
|
|
Equifax Inc
|
41,013
|
7,133,801
|
|
FTI Consulting Inc (b)
|
12,240
|
2,194,632
|
|
Genpact Ltd
|
64,509
|
2,241,688
|
|
Jacobs Solutions Inc
|
47,580
|
6,157,328
|
|
KBR Inc
|
47,266
|
1,772,002
|
|
Leidos Holdings Inc
|
51,866
|
7,739,445
|
|
ManpowerGroup Inc
|
18,785
|
568,622
|
|
Parsons Corp (b)
|
21,415
|
1,079,530
|
|
Paychex Inc
|
90,182
|
8,353,559
|
|
Paycom Software Inc
|
9,201
|
1,166,319
|
|
Paylocity Holding Corp (b)
|
1,460
|
154,015
|
|
Robert Half Inc (c)
|
40,192
|
1,069,509
|
|
Science Applications International Corp
|
18,278
|
1,768,762
|
|
SS&C Technologies Holdings Inc
|
85,099
|
5,897,361
|
|
TransUnion
|
79,285
|
5,629,235
|
|
Verisk Analytics Inc
|
22,768
|
4,200,468
|
|
67,469,762
|
|||
Trading Companies & Distributors - 0.6%
|
|||
Applied Industrial Technologies Inc
|
15,070
|
4,607,653
|
|
Core & Main Inc Class A (b)
|
32,378
|
1,630,880
|
|
Fastenal Co
|
83,436
|
3,748,779
|
|
Ferguson Enterprises Inc
|
73,124
|
19,576,026
|
|
MSC Industrial Direct Co Inc Class A
|
17,867
|
1,827,258
|
|
QXO Inc (b)(c)
|
261,764
|
5,253,603
|
|
SiteOne Landscape Supply Inc (b)
|
12,187
|
1,536,171
|
|
United Rentals Inc
|
25,816
|
24,779,230
|
|
Watsco Inc
|
14,155
|
6,197,625
|
|
Wesco International Inc
|
19,488
|
6,803,651
|
|
WW Grainger Inc
|
2,596
|
3,014,865
|
|
78,975,741
|
|||
TOTAL INDUSTRIALS
|
1,768,937,955
|
||
Information Technology - 14.2%
|
|||
Communications Equipment - 1.7%
|
|||
Ciena Corp (b)
|
57,372
|
30,268,320
|
|
Cisco Systems Inc
|
1,618,922
|
148,131,363
|
|
F5 Inc (b)
|
22,974
|
7,441,278
|
|
Lumentum Holdings Inc (b)
|
26,483
|
23,896,141
|
|
Motorola Solutions Inc
|
39,225
|
17,220,952
|
|
226,958,054
|
|||
Electronic Equipment, Instruments & Components - 1.3%
|
|||
Arrow Electronics Inc (b)
|
20,996
|
3,943,679
|
|
Avnet Inc
|
32,840
|
2,709,628
|
|
CDW Corp/DE
|
49,052
|
6,715,709
|
|
Cognex Corp
|
68,243
|
3,788,169
|
|
Coherent Corp (b)
|
71,131
|
22,741,292
|
|
Corning Inc
|
317,558
|
52,155,726
|
|
Crane NXT Co
|
19,903
|
889,265
|
|
Flex Ltd (b)
|
149,650
|
13,700,458
|
|
Ingram Micro Holding Corp
|
8,323
|
256,098
|
|
IPG Photonics Corp (b)
|
10,039
|
1,193,838
|
|
Jabil Inc
|
14,672
|
4,951,653
|
|
Keysight Technologies Inc (b)
|
69,983
|
24,487,752
|
|
Littelfuse Inc
|
9,988
|
4,036,850
|
|
Ralliant Corp
|
46,006
|
2,090,513
|
|
TD SYNNEX Corp
|
31,053
|
7,085,674
|
|
Teledyne Technologies Inc (b)
|
18,908
|
12,211,732
|
|
Vontier Corp
|
58,809
|
2,110,067
|
|
Zebra Technologies Corp Class A (b)
|
20,685
|
4,680,188
|
|
169,748,291
|
|||
IT Services - 1.4%
|
|||
Accenture PLC Class A
|
250,262
|
44,724,322
|
|
Akamai Technologies Inc (b)
|
57,274
|
5,898,077
|
|
Amdocs Ltd
|
43,196
|
2,793,485
|
|
Cognizant Technology Solutions Corp Class A
|
196,632
|
10,401,833
|
|
DXC Technology Co (b)
|
68,253
|
772,624
|
|
EPAM Systems Inc (b)
|
21,898
|
2,491,554
|
|
Globant SA (b)
|
15,884
|
654,897
|
|
IBM Corporation
|
378,440
|
87,412,072
|
|
Kyndryl Holdings Inc (b)
|
86,364
|
1,193,550
|
|
MongoDB Inc Class A (b)
|
29,020
|
7,279,087
|
|
Okta Inc Class A (b)
|
41,240
|
3,037,326
|
|
Twilio Inc Class A (b)
|
47,691
|
7,061,129
|
|
VeriSign Inc
|
33,852
|
9,094,678
|
|
182,814,634
|
|||
Semiconductors & Semiconductor Equipment - 7.3%
|
|||
Advanced Micro Devices Inc (b)
|
271,873
|
96,376,260
|
|
Amkor Technology Inc
|
50,528
|
3,524,328
|
|
Analog Devices Inc
|
198,808
|
79,972,506
|
|
Applied Materials Inc
|
231,149
|
91,185,969
|
|
Cirrus Logic Inc (b)
|
20,786
|
3,389,781
|
|
Entegris Inc
|
51,034
|
7,215,187
|
|
First Solar Inc (b)
|
41,286
|
8,335,231
|
|
GlobalFoundries Inc (b)
|
49,916
|
3,224,574
|
|
Intel Corp (b)
|
1,794,772
|
169,570,059
|
|
Lattice Semiconductor Corp (b)
|
8,251
|
1,008,932
|
|
MACOM Technology Solutions Holdings Inc (b)
|
20,270
|
5,708,235
|
|
Marvell Technology Inc
|
320,285
|
52,895,068
|
|
Microchip Technology Inc
|
214,663
|
19,944,339
|
|
Micron Technology Inc
|
454,465
|
235,031,119
|
|
MKS Inc
|
27,320
|
7,752,050
|
|
ON Semiconductor Corp (b)
|
163,479
|
16,480,318
|
|
Onto Innovation Inc (b)
|
15,385
|
4,539,498
|
|
Qnity Electronics Inc
|
85,128
|
11,974,104
|
|
Qorvo Inc (b)
|
34,120
|
3,214,786
|
|
QUALCOMM Inc
|
335,519
|
60,252,502
|
|
Skyworks Solutions Inc
|
60,864
|
4,270,827
|
|
Teradyne Inc
|
63,691
|
21,875,948
|
|
Texas Instruments Inc
|
218,424
|
61,394,618
|
|
Universal Display Corp
|
17,858
|
1,555,253
|
|
970,691,492
|
|||
Software - 1.2%
|
|||
Aurora Innovation Inc Class A (b)(c)
|
474,077
|
2,787,573
|
|
BILL Holdings Inc (b)
|
32,764
|
1,245,032
|
|
Ccc Intelligent Solutions Holdings Inc Class A (b)
|
245,291
|
1,285,325
|
|
Circle Internet Group Inc Class A (b)
|
39,032
|
3,547,228
|
|
Docusign Inc (b)
|
19,743
|
907,981
|
|
Dolby Laboratories Inc Class A
|
24,578
|
1,576,433
|
|
Dropbox Inc Class A (b)
|
51,622
|
1,253,898
|
|
Fair Isaac Corp (b)
|
1,654
|
1,695,350
|
|
Gen Digital Inc
|
199,206
|
3,842,684
|
|
nCino Inc (b)
|
38,900
|
679,972
|
|
Nutanix Inc Class A (b)
|
79,444
|
3,248,465
|
|
Pegasystems Inc
|
25,126
|
918,355
|
|
PTC Inc (b)
|
42,399
|
5,778,984
|
|
Roper Technologies Inc
|
43,670
|
15,494,553
|
|
Rubrik Inc Class A (b)
|
23,417
|
1,245,316
|
|
SailPoint Inc (b)
|
24,530
|
280,133
|
|
Salesforce Inc
|
329,326
|
58,135,919
|
|
SentinelOne Inc Class A (b)
|
34,677
|
491,026
|
|
Strategy Inc Class A (b)(c)
|
119,856
|
19,830,175
|
|
Synopsys Inc (b)
|
20,657
|
9,969,068
|
|
Teradata Corp (b)(c)
|
29,027
|
764,861
|
|
Trimble Inc (b)
|
96,907
|
6,523,779
|
|
Tyler Technologies Inc (b)
|
2,986
|
1,018,644
|
|
UiPath Inc Class A (b)(c)
|
163,534
|
1,684,400
|
|
Unity Software Inc (b)
|
124,930
|
3,300,651
|
|
Zoom Communications Inc Class A (b)
|
108,374
|
10,528,534
|
|
158,034,339
|
|||
Technology Hardware, Storage & Peripherals - 1.3%
|
|||
Dell Technologies Inc Class C
|
109,613
|
22,903,636
|
|
Everpure Inc Class A (b)
|
18,250
|
1,303,963
|
|
Hewlett Packard Enterprise Co
|
541,853
|
15,589,111
|
|
HP Inc
|
373,577
|
7,792,816
|
|
NetApp Inc
|
48,681
|
5,392,394
|
|
Sandisk Corp/DE (b)
|
58,173
|
63,787,277
|
|
Super Micro Computer Inc (b)(c)
|
113,061
|
3,097,871
|
|
Western Digital Corp
|
138,383
|
60,130,181
|
|
179,997,249
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,888,244,059
|
||
Materials - 3.9%
|
|||
Chemicals - 2.0%
|
|||
Air Products and Chemicals Inc
|
90,359
|
27,112,218
|
|
Albemarle Corp
|
47,793
|
9,400,883
|
|
Ashland Inc
|
18,422
|
981,155
|
|
Axalta Coating Systems Ltd (b)
|
86,592
|
2,462,676
|
|
Celanese Corp
|
44,451
|
3,012,000
|
|
CF Industries Holdings Inc
|
63,125
|
7,840,125
|
|
Corteva Inc
|
275,292
|
22,301,405
|
|
Dow Inc
|
287,807
|
11,653,305
|
|
DuPont de Nemours Inc
|
170,256
|
7,773,889
|
|
Eastman Chemical Co
|
46,128
|
3,371,496
|
|
Ecolab Inc
|
76,621
|
19,967,433
|
|
Element Solutions Inc
|
91,592
|
3,900,903
|
|
FMC Corp
|
50,489
|
776,520
|
|
Huntsman Corp
|
66,869
|
960,907
|
|
International Flavors & Fragrances Inc
|
104,206
|
7,315,261
|
|
Linde PLC
|
191,006
|
95,720,747
|
|
LyondellBasell Industries NV Class A1
|
104,191
|
7,772,649
|
|
Mosaic Co/The
|
128,279
|
2,985,052
|
|
NewMarket Corp
|
2,568
|
1,734,992
|
|
Olin Corp
|
46,674
|
1,329,276
|
|
PPG Industries Inc
|
91,386
|
9,915,381
|
|
RPM International Inc
|
51,704
|
5,268,121
|
|
Scotts Miracle-Gro Co/The
|
17,746
|
1,112,674
|
|
Sherwin-Williams Co/The
|
8,778
|
2,823,093
|
|
Solstice Advanced Materials Inc
|
64,668
|
5,299,543
|
|
Westlake Corp (c)
|
13,584
|
1,565,964
|
|
264,357,668
|
|||
Construction Materials - 0.5%
|
|||
CRH PLC
|
272,793
|
32,304,148
|
|
Eagle Materials Inc
|
11,886
|
2,497,367
|
|
James Hardie Industries PLC (b)
|
21,905
|
459,786
|
|
Martin Marietta Materials Inc
|
24,392
|
15,100,355
|
|
Vulcan Materials Co
|
53,773
|
16,225,465
|
|
66,587,121
|
|||
Containers & Packaging - 0.3%
|
|||
Amcor PLC
|
187,487
|
7,132,005
|
|
AptarGroup Inc
|
26,606
|
3,290,630
|
|
Avery Dennison Corp
|
31,281
|
5,127,894
|
|
Ball Corp
|
109,012
|
6,658,453
|
|
Crown Holdings Inc
|
47,091
|
4,629,516
|
|
Graphic Packaging Holding CO
|
118,834
|
1,132,488
|
|
International Paper Co
|
213,188
|
6,485,179
|
|
Packaging Corp of America
|
35,920
|
7,667,124
|
|
Silgan Holdings Inc
|
35,467
|
1,438,187
|
|
Smurfit Westrock PLC
|
211,905
|
8,135,034
|
|
Sonoco Products Co
|
40,025
|
1,999,649
|
|
53,696,159
|
|||
Metals & Mining - 1.1%
|
|||
Alcoa Corp
|
105,094
|
6,703,946
|
|
Cleveland-Cliffs Inc (b)
|
227,833
|
2,323,897
|
|
Freeport-McMoRan Inc
|
581,757
|
33,613,919
|
|
MP Materials Corp (b)(c)
|
57,850
|
3,820,414
|
|
Newmont Corp
|
446,865
|
49,642,233
|
|
Nucor Corp
|
93,421
|
21,046,817
|
|
Reliance Inc
|
21,224
|
7,693,700
|
|
Royal Gold Inc
|
34,193
|
7,979,962
|
|
Steel Dynamics Inc
|
50,322
|
11,506,629
|
|
144,331,517
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp
|
25,615
|
1,849,147
|
|
TOTAL MATERIALS
|
530,821,612
|
||
Real Estate - 3.9%
|
|||
Diversified REITs - 0.0%
|
|||
WP Carey Inc
|
88,145
|
6,428,414
|
|
Health Care REITs - 0.7%
|
|||
Alexandria Real Estate Equities Inc
|
69,733
|
2,824,884
|
|
Healthcare Realty Trust Inc
|
133,411
|
2,494,786
|
|
Healthpeak Properties Inc
|
282,078
|
4,561,201
|
|
Medical Properties Trust Inc (c)
|
202,849
|
1,002,073
|
|
Omega Healthcare Investors Inc
|
119,983
|
5,635,602
|
|
Ventas Inc
|
190,436
|
16,731,707
|
|
Welltower Inc
|
279,681
|
60,785,869
|
|
94,036,122
|
|||
Hotel & Resort REITs - 0.1%
|
|||
Host Hotels & Resorts Inc
|
278,896
|
5,893,073
|
|
Park Hotels & Resorts Inc
|
75,288
|
863,553
|
|
6,756,626
|
|||
Industrial REITs - 0.5%
|
|||
Americold Realty Trust Inc
|
116,084
|
1,419,707
|
|
EastGroup Properties Inc
|
21,543
|
4,334,452
|
|
First Industrial Realty Trust Inc
|
52,034
|
3,226,628
|
|
Lineage Inc
|
28,688
|
1,058,013
|
|
Prologis Inc
|
377,284
|
53,581,875
|
|
Rexford Industrial Realty Inc
|
94,819
|
3,403,054
|
|
STAG Industrial Inc Class A
|
75,892
|
2,927,913
|
|
69,951,642
|
|||
Office REITs - 0.1%
|
|||
BXP Inc
|
64,421
|
3,766,052
|
|
Cousins Properties Inc
|
67,824
|
1,736,973
|
|
Highwoods Properties Inc
|
43,914
|
1,067,549
|
|
Kilroy Realty Corp
|
47,704
|
1,586,635
|
|
Vornado Realty Trust
|
71,696
|
2,142,993
|
|
10,300,202
|
|||
Real Estate Management & Development - 0.2%
|
|||
CBRE Group Inc Class A (b)
|
107,649
|
15,364,742
|
|
CoStar Group Inc (b)
|
148,803
|
5,150,072
|
|
Howard Hughes Holdings Inc (b)(c)
|
12,583
|
783,543
|
|
Jones Lang LaSalle Inc (b)
|
14,028
|
4,462,728
|
|
Zillow Group Inc Class A (b)
|
19,419
|
866,281
|
|
Zillow Group Inc Class C (b)
|
67,264
|
2,986,522
|
|
29,613,888
|
|||
Residential REITs - 0.5%
|
|||
American Homes 4 Rent Class A
|
139,068
|
4,427,925
|
|
AvalonBay Communities Inc
|
57,843
|
10,585,270
|
|
Camden Property Trust
|
42,961
|
4,511,764
|
|
Equity LifeStyle Properties Inc
|
78,135
|
4,945,164
|
|
Equity Residential
|
154,053
|
10,071,985
|
|
Essex Property Trust Inc
|
25,920
|
6,822,403
|
|
Invitation Homes Inc
|
248,866
|
7,159,875
|
|
Mid-America Apartment Communities Inc
|
47,323
|
6,113,185
|
|
Sun Communities Inc
|
40,267
|
5,147,733
|
|
UDR Inc
|
127,098
|
4,618,741
|
|
64,404,045
|
|||
Retail REITs - 0.5%
|
|||
Agree Realty Corp
|
45,990
|
3,546,289
|
|
Brixmor Property Group Inc
|
123,802
|
3,725,202
|
|
Federal Realty Investment Trust
|
34,618
|
3,839,136
|
|
Kimco Realty Corp
|
271,750
|
6,424,170
|
|
NNN REIT Inc
|
76,806
|
3,363,335
|
|
Realty Income Corp
|
372,427
|
23,924,710
|
|
Regency Centers Corp
|
73,454
|
5,718,394
|
|
Simon Property Group Inc
|
102,528
|
20,885,979
|
|
71,427,215
|
|||
Specialized REITs - 1.3%
|
|||
Crown Castle Inc
|
176,475
|
15,667,451
|
|
CubeSmart
|
92,069
|
3,726,953
|
|
Digital Realty Trust Inc
|
139,943
|
28,120,146
|
|
EPR Properties
|
30,326
|
1,692,494
|
|
Equinix Inc
|
39,749
|
43,041,410
|
|
Extra Space Storage Inc
|
85,688
|
12,281,661
|
|
Fermi Inc
|
15,219
|
78,073
|
|
Gaming and Leisure Properties Inc
|
110,419
|
5,350,905
|
|
Iron Mountain Inc
|
119,329
|
15,034,261
|
|
Millrose Properties Inc Class A
|
62,215
|
1,908,134
|
|
National Storage Affiliates Trust
|
28,618
|
1,217,982
|
|
Public Storage
|
55,786
|
16,872,476
|
|
Rayonier Inc
|
121,041
|
2,567,280
|
|
SBA Communications Corp Class A
|
43,076
|
9,528,411
|
|
VICI Properties Inc
|
441,485
|
12,891,362
|
|
Weyerhaeuser Co
|
294,791
|
7,228,275
|
|
177,207,274
|
|||
TOTAL REAL ESTATE
|
530,125,428
|
||
Utilities - 4.4%
|
|||
Electric Utilities - 2.9%
|
|||
Alliant Energy Corp
|
104,446
|
7,669,470
|
|
American Electric Power Co Inc
|
217,598
|
29,834,862
|
|
Constellation Energy Corp
|
126,894
|
39,717,822
|
|
Duke Energy Corp
|
316,417
|
40,991,822
|
|
Edison International
|
155,022
|
10,772,479
|
|
Entergy Corp
|
181,610
|
21,413,635
|
|
Evergy Inc
|
93,604
|
7,754,155
|
|
Eversource Energy
|
152,738
|
10,798,577
|
|
Exelon Corp
|
411,134
|
18,908,053
|
|
FirstEnergy Corp
|
223,178
|
10,605,419
|
|
IDACORP Inc
|
21,920
|
3,238,460
|
|
NextEra Energy Inc
|
848,546
|
83,055,682
|
|
OGE Energy Corp
|
85,595
|
4,177,036
|
|
PG&E Corp
|
891,743
|
14,820,769
|
|
Pinnacle West Capital Corp
|
48,482
|
5,028,553
|
|
PPL Corp
|
301,032
|
11,270,638
|
|
Southern Co/The
|
448,178
|
43,338,813
|
|
Xcel Energy Inc
|
240,719
|
19,967,641
|
|
383,363,886
|
|||
Gas Utilities - 0.2%
|
|||
Atmos Energy Corp
|
65,096
|
12,366,938
|
|
MDU Resources Group Inc
|
82,431
|
1,857,170
|
|
National Fuel Gas Co
|
38,254
|
3,227,873
|
|
UGI Corp
|
87,463
|
3,156,540
|
|
20,608,521
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
AES Corp/The
|
288,810
|
4,173,305
|
|
Clearway Energy Inc Class A
|
14,016
|
566,666
|
|
Clearway Energy Inc Class C
|
33,982
|
1,371,513
|
|
Talen Energy Corp (b)
|
18,449
|
6,870,777
|
|
12,982,261
|
|||
Multi-Utilities - 1.1%
|
|||
Ameren Corp
|
109,758
|
12,473,997
|
|
CenterPoint Energy Inc
|
265,023
|
11,568,254
|
|
CMS Energy Corp
|
123,083
|
9,445,389
|
|
Consolidated Edison Inc
|
146,614
|
16,345,995
|
|
Dominion Energy Inc
|
347,128
|
22,389,756
|
|
DTE Energy Co
|
84,274
|
12,783,523
|
|
NiSource Inc
|
194,049
|
9,368,686
|
|
Public Service Enterprise Group Inc
|
203,110
|
16,585,963
|
|
Sempra
|
265,504
|
25,254,740
|
|
WEC Energy Group Inc
|
132,427
|
15,618,440
|
|
151,834,743
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co Inc
|
79,212
|
10,172,405
|
|
Essential Utilities Inc
|
114,129
|
4,359,728
|
|
14,532,133
|
|||
TOTAL UTILITIES
|
583,321,544
|
||
TOTAL UNITED STATES
|
13,236,333,728
|
||
|
TOTAL COMMON STOCKS
(Cost $9,398,429,076)
|
13,312,199,470
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (d)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (e)
(Cost $2,093,266)
|
3.64
|
2,096,000
|
2,093,288
|
|
Money Market Funds - 0.8%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (f)
|
3.69
|
20,502,019
|
20,506,119
|
|
Fidelity Securities Lending Cash Central Fund (f)(g)
|
3.69
|
82,376,777
|
82,385,015
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $102,891,134)
|
102,891,134
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.6%
(Cost $9,503,413,476)
|
13,417,183,892
|
NET OTHER ASSETS (LIABILITIES) - (0.6)%
|
(77,597,646)
|
NET ASSETS - 100.0%
|
13,339,586,246
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini S&P 500 Index Contracts (United States)
|
17
|
6/2026
|
6,157,188
|
588,551
|
CME E-Mini S&P MidCap 400 Index Contracts (United States)
|
20
|
6/2026
|
7,302,400
|
591,472
|
TOTAL FUTURES CONTRACTS
|
1,180,023
|
|||
The notional amount of long futures as a percentage of Net Assets is 0.1%.
|
||||
(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)
|
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.
|
(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 $1,961,459.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
24,418,322
|
1,119,866,292
|
1,123,782,392
|
1,021,572
|
3,897
|
-
|
20,506,119
|
20,502,019
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
80,412,913
|
559,320,405
|
557,348,849
|
713,258
|
546
|
-
|
82,385,015
|
82,376,777
|
0.2%
|
Total
|
104,831,235
|
1,679,186,697
|
1,681,131,241
|
1,734,830
|
4,443
|
-
|
102,891,134
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
1,121,324,260
|
1,121,324,260
|
-
|
-
|
Consumer Discretionary
|
939,297,620
|
939,297,620
|
-
|
-
|
Consumer Staples
|
957,780,449
|
957,780,449
|
-
|
-
|
Energy
|
919,852,835
|
919,852,835
|
-
|
-
|
Financials
|
2,599,003,738
|
2,599,003,738
|
-
|
-
|
Health Care
|
1,438,950,791
|
1,438,950,791
|
-
|
-
|
Industrials
|
1,776,323,230
|
1,776,323,230
|
-
|
-
|
Information Technology
|
1,890,670,854
|
1,890,670,854
|
-
|
-
|
Materials
|
553,557,866
|
553,557,866
|
-
|
-
|
Real Estate
|
530,125,428
|
530,125,428
|
-
|
-
|
Utilities
|
585,312,399
|
585,312,399
|
-
|
-
|
U.S. Treasury Obligations
|
2,093,288
|
-
|
2,093,288
|
-
|
Money Market Funds
|
102,891,134
|
102,891,134
|
-
|
-
|
Total Investments in Securities:
|
13,417,183,892
|
13,415,090,604
|
2,093,288
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
1,180,023
|
1,180,023
|
-
|
-
|
Total Assets
|
1,180,023
|
1,180,023
|
-
|
-
|
Total Derivative Instruments:
|
1,180,023
|
1,180,023
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
1,180,023
|
-
|
Total Equity Risk
|
1,180,023
|
-
|
Total Value of Derivatives
|
1,180,023
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $110,822,951) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $9,400,522,342)
|
$
|
13,314,292,758
|
||
Fidelity Central Funds (cost $102,891,134)
|
102,891,134
|
|||
Total Investment in Securities (cost $9,503,413,476)
|
$
|
13,417,183,892
|
||
Receivable for fund shares sold
|
26,353,196
|
|||
Dividends receivable
|
8,275,037
|
|||
Distributions receivable from Fidelity Central Funds
|
86,558
|
|||
Receivable for variation margin on futures contracts
|
403,937
|
|||
Other receivables
|
17,801
|
|||
Total assets
|
13,452,320,421
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
29,975,754
|
||
Accrued management fee
|
375,135
|
|||
Collateral on securities loaned
|
82,383,286
|
|||
Total liabilities
|
112,734,175
|
|||
Net Assets
|
$
|
13,339,586,246
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
9,617,215,400
|
||
Total accumulated earnings (loss)
|
3,722,370,846
|
|||
Net Assets
|
$
|
13,339,586,246
|
||
Net Asset Value, offering price and redemption price per share ($13,339,586,246 ÷ 583,755,855 shares)
|
$
|
22.85
|
||
Statement of Operations
|
||||
|
Year ended April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
230,277,171
|
||
Interest
|
113,273
|
|||
Income from Fidelity Central Funds (including $713,258 from security lending)
|
1,734,830
|
|||
Security lending
|
9,245
|
|||
Total income
|
232,134,519
|
|||
Expenses
|
||||
Management fee
|
$
|
4,199,216
|
||
Independent trustees' fees and expenses
|
27,464
|
|||
Total expenses before reductions
|
4,226,680
|
|||
Expense reductions
|
(11,712)
|
|||
Total expenses after reductions
|
4,214,968
|
|||
Net Investment income (loss)
|
227,919,551
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(51,572,938)
|
|||
Redemptions in-kind
|
548,916,325
|
|||
Fidelity Central Funds
|
4,443
|
|||
Foreign currency transactions
|
(110)
|
|||
Futures contracts
|
8,601,689
|
|||
Total net realized gain (loss)
|
505,949,409
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
2,324,976,464
|
|||
Futures contracts
|
(903,022)
|
|||
Total change in net unrealized appreciation (depreciation)
|
2,324,073,442
|
|||
Net gain (loss)
|
2,830,022,851
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
3,057,942,402
|
||
Statement of Changes in Net Assets
|
||||
Year ended
April 30, 2026
|
Year ended
April 30, 2025
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
227,919,551
|
$
|
193,591,651
|
Net realized gain (loss)
|
505,949,409
|
41,994,660
|
||
Change in net unrealized appreciation (depreciation)
|
2,324,073,442
|
342,865,654
|
||
Net increase (decrease) in net assets resulting from operations
|
3,057,942,402
|
578,451,965
|
||
Distributions to shareholders
|
(184,842,270)
|
(177,473,617)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
4,761,836,361
|
4,873,183,747
|
||
Reinvestment of distributions
|
150,780,625
|
148,213,723
|
||
Cost of shares redeemed
|
(5,015,884,581)
|
(2,532,965,586)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(103,267,595)
|
2,488,431,884
|
||
Total increase (decrease) in net assets
|
2,769,832,537
|
2,889,410,232
|
||
Net Assets
|
||||
Beginning of period
|
10,569,753,709
|
7,680,343,477
|
||
End of period
|
$
|
13,339,586,246
|
$
|
10,569,753,709
|
Other Information
|
||||
Shares
|
||||
Sold
|
233,953,588
|
264,190,256
|
||
Issued in reinvestment of distributions
|
7,485,836
|
8,213,833
|
||
Redeemed
|
(246,256,356)
|
(139,188,163)
|
||
Net increase (decrease)
|
(4,816,932)
|
133,215,926
|
||
Fidelity® Large Cap Value Index Fund |
Years ended April 30,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
17.96
|
$
|
16.87
|
$
|
15.17
|
$
|
15.30
|
$
|
15.35
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.38
|
.38
|
.36
|
.34
|
.30
|
|||||
Net realized and unrealized gain (loss)
|
4.82
|
1.06
|
1.66
|
(.17)
|
(.10)
|
|||||
Total from investment operations
|
5.20
|
1.44
|
2.02
|
.17
|
.20
|
|||||
Distributions from net investment income
|
(.31)
|
(.29)
|
(.32)
|
(.30)
|
(.25)
|
|||||
Distributions from net realized gain
|
-
|
(.05)
|
-
|
-
|
-
|
|||||
Total distributions
|
(.31)
|
(.35) C
|
(.32)
|
(.30)
|
(.25)
|
|||||
Net asset value, end of period
|
$
|
22.85
|
$
|
17.96
|
$
|
16.87
|
$
|
15.17
|
$
|
15.30
|
Total Return D
|
29.21 % |
8.52%
|
13.49%
|
1.18%
|
1.27%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.04%
|
.04%
|
.04%
|
.04%
|
.04%
|
|||||
Expenses net of fee waivers, if any
|
.04 % |
.04%
|
.04%
|
.04%
|
.04%
|
|||||
Expenses net of all reductions, if any
|
.03%
|
.04%
|
.03%
|
.03%
|
.04%
|
|||||
Net investment income (loss)
|
1.89%
|
2.08%
|
2.30%
|
2.28%
|
1.90%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
13,339,586
|
$
|
10,569,754
|
$
|
7,680,343
|
$
|
5,986,235
|
$
|
5,307,593
|
Portfolio turnover rate G
|
21 % H |
14% H
|
27% H
|
16%
|
16%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$4,424,752,320
|
Gross unrealized depreciation
|
(607,547,842)
|
Net unrealized appreciation (depreciation)
|
$3,817,204,478
|
Tax Cost
|
$9,599,979,414
|
Undistributed ordinary income
|
$-
|
Capital loss carryforward
|
$(94,833,631)
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$3,817,204,478
|
Short-term
|
$(3,913,633)
|
Long-term
|
(90,919,998)
|
Total capital loss carryforward
|
$(94,833,631)
|
April 30, 2026
|
April 30, 2025
|
|
Ordinary Income
|
$184,842,270
|
$149,491,534
|
Long-term Capital Gains
|
-
|
27,982,083
|
Total
|
$184,842,270
|
$177,473,617
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Large Cap Value Index Fund
|
3,398,622,722
|
2,486,337,971
|
Shares
|
Net realized gain or loss on Affiliated Issuers ($)
|
Net realized gain or loss on Unaffiliated Issuers ($)
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Large Cap Value Index Fund
|
47,750,359
|
-
|
548,916,325
|
548,916,325
|
942,258,869
|
Shares
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Large Cap Value Index Fund
|
5,597,016
|
51,024,968
|
102,331,511
|
Borrower or Lender
|
Average Loan Balance ($)
|
Weighted Average Interest Rate
|
|
Fidelity Large Cap Value Index Fund
|
Borrower
|
8,374,857
|
3.90%
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Large Cap Value Index Fund
|
69,527
|
810
|
18,067
|
Amount ($)
|
|
Fidelity Large Cap Value Index Fund
|
27,565,844
|
 |
Contents
Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Anglogold Ashanti Plc
|
86,831
|
8,138,670
|
|
BRAZIL - 0.2%
|
|||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
NU Holdings Ltd/Cayman Islands Class A (c)
|
4,756,982
|
68,881,099
|
|
Capital Markets - 0.0%
|
|||
XP Inc Class A
|
49,781
|
953,804
|
|
TOTAL BRAZIL
|
69,834,903
|
||
CANADA - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Restaurant Brands International Inc (United States)
|
309,224
|
24,948,193
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Brookfield Asset Management Ltd Class A (United States) (b)
|
187,630
|
9,008,116
|
|
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
RB Global Inc (United States)
|
16,048
|
1,673,806
|
|
TOTAL CANADA
|
35,630,115
|
||
GERMANY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Birkenstock Holding Plc (b)(c)
|
18,314
|
709,484
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Bullish (b)
|
7,097
|
267,770
|
|
KAZAKHSTAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Freedom Holding Corp/NV (b)(c)
|
21,366
|
3,201,268
|
|
KOREA (SOUTH) - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Coupang Inc Class A (c)
|
1,860,540
|
37,173,589
|
|
PUERTO RICO - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Popular Inc
|
8,229
|
1,237,066
|
|
SWITZERLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
On Holding AG Class A (c)
|
321,245
|
11,439,534
|
|
UNITED STATES - 99.1%
|
|||
Communication Services - 12.9%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
AST SpaceMobile Inc Class A (b)(c)
|
283,790
|
20,972,081
|
|
GCI Liberty Inc Class A
|
950
|
33,116
|
|
GCI Liberty Inc Class C
|
9,654
|
330,650
|
|
Iridium Communications Inc
|
10,411
|
406,758
|
|
21,742,605
|
|||
Entertainment - 1.8%
|
|||
Liberty Media Corp-Liberty Formula One Class A (c)
|
10,060
|
796,752
|
|
Liberty Media Corp-Liberty Formula One Class C (c)
|
92,430
|
7,944,359
|
|
Live Nation Entertainment Inc (c)
|
225,058
|
35,545,661
|
|
Netflix Inc (c)
|
6,027,152
|
564,201,699
|
|
ROBLOX Corp Class A (c)
|
882,043
|
48,741,696
|
|
Roku Inc Class A (c)
|
23,759
|
2,769,348
|
|
Spotify Technology SA (c)
|
218,754
|
97,684,599
|
|
Take-Two Interactive Software Inc (c)
|
87,841
|
18,776,892
|
|
TKO Group Holdings Inc Class A
|
40,217
|
7,483,981
|
|
783,944,987
|
|||
Interactive Media & Services - 11.1%
|
|||
Alphabet Inc Class A
|
4,846,395
|
1,864,892,797
|
|
Alphabet Inc Class C
|
3,946,310
|
1,507,253,641
|
|
Meta Platforms Inc Class A
|
2,381,831
|
1,457,466,207
|
|
Pinterest Inc Class A (c)
|
417,147
|
8,201,110
|
|
Reddit Inc Class A (c)
|
184,184
|
27,117,410
|
|
Trump Media & Technology Group Corp (b)(c)
|
123,900
|
1,133,685
|
|
4,866,064,850
|
|||
Media - 0.0%
|
|||
DoubleVerify Holdings Inc (c)
|
98,442
|
1,084,831
|
|
Liberty Broadband Corp Class A (c)
|
5,004
|
192,303
|
|
Liberty Broadband Corp Class C (c)
|
34,134
|
1,313,818
|
|
Nexstar Media Group Inc
|
2,417
|
503,074
|
|
NIQ Global Intelligence Plc
|
49,356
|
539,461
|
|
Trade Desk Inc (The) Class A (c)
|
623,344
|
14,704,686
|
|
18,338,173
|
|||
TOTAL COMMUNICATION SERVICES
|
5,690,090,615
|
||
Consumer Discretionary - 12.5%
|
|||
Automobiles - 3.3%
|
|||
Tesla Inc (c)
|
3,763,424
|
1,436,235,501
|
|
Broadline Retail - 4.9%
|
|||
Amazon.com Inc (c)
|
8,121,637
|
2,152,721,103
|
|
Etsy Inc (c)
|
75,773
|
4,875,235
|
|
2,157,596,338
|
|||
Distributors - 0.0%
|
|||
Pool Corp
|
8,750
|
1,866,550
|
|
Diversified Consumer Services - 0.0%
|
|||
Bright Horizons Family Solutions Inc (c)
|
10,338
|
838,515
|
|
Duolingo Inc Class A (c)
|
54,063
|
5,952,337
|
|
Grand Canyon Education Inc (c)
|
11,000
|
1,859,770
|
|
H&R Block Inc
|
30,125
|
955,866
|
|
9,606,488
|
|||
Hotels, Restaurants & Leisure - 2.3%
|
|||
Airbnb Inc Class A (c)
|
593,964
|
83,368,787
|
|
Booking Holdings Inc
|
1,086,290
|
182,887,784
|
|
Carnival Corp
|
502,609
|
13,324,165
|
|
Cava Group Inc (b)(c)
|
141,898
|
13,254,692
|
|
Chipotle Mexican Grill Inc (c)
|
1,872,078
|
63,631,931
|
|
Choice Hotels International Inc (b)
|
11,734
|
1,162,605
|
|
Churchill Downs Inc
|
79,237
|
8,002,145
|
|
Darden Restaurants Inc
|
155,264
|
31,139,748
|
|
Domino's Pizza Inc
|
13,541
|
4,596,086
|
|
DoorDash Inc Class A (c)
|
520,043
|
87,705,252
|
|
DraftKings Inc Class A (c)
|
683,432
|
15,937,634
|
|
Dutch Bros Inc Class A (c)
|
176,558
|
10,153,851
|
|
Expedia Group Inc Class A
|
164,983
|
40,976,828
|
|
Flutter Entertainment PLC (c)
|
185,767
|
20,049,832
|
|
Hilton Worldwide Holdings Inc
|
324,350
|
105,112,105
|
|
Las Vegas Sands Corp
|
435,830
|
23,800,676
|
|
Marriott International Inc/MD Class A1
|
242,058
|
87,549,958
|
|
McDonald's Corp
|
57,482
|
16,876,140
|
|
Norwegian Cruise Line Holdings Ltd (c)
|
582,883
|
10,596,813
|
|
Planet Fitness Inc Class A (c)
|
117,818
|
7,854,926
|
|
Royal Caribbean Cruises Ltd
|
360,308
|
95,034,838
|
|
Starbucks Corp
|
213,950
|
22,535,354
|
|
Texas Roadhouse Inc
|
94,127
|
15,153,506
|
|
Travel + Leisure Co
|
28,649
|
1,852,444
|
|
Vail Resorts Inc (b)
|
40,065
|
5,095,467
|
|
Viking Holdings Ltd (c)
|
247,851
|
20,301,475
|
|
Wendy's Co/The (b)
|
99,532
|
692,742
|
|
Wingstop Inc
|
39,496
|
6,479,714
|
|
Wyndham Hotels & Resorts Inc
|
94,289
|
7,673,239
|
|
Yum! Brands Inc
|
133,197
|
21,264,901
|
|
1,024,065,638
|
|||
Household Durables - 0.0%
|
|||
SharkNinja Inc (c)
|
20,203
|
2,334,053
|
|
Somnigroup International Inc
|
287,471
|
21,807,550
|
|
TopBuild Corp (c)
|
2,804
|
1,241,330
|
|
25,382,933
|
|||
Specialty Retail - 1.8%
|
|||
AutoZone Inc (c)
|
3,721
|
13,782,696
|
|
Burlington Stores Inc (c)
|
89,371
|
28,599,614
|
|
Carvana Co Class A (c)
|
192,244
|
76,090,175
|
|
Chewy Inc Class A (c)
|
329,165
|
8,367,374
|
|
Floor & Decor Holdings Inc Class A (c)
|
48,084
|
2,327,266
|
|
Home Depot Inc/The
|
1,079,103
|
354,809,066
|
|
Lithia Motors Inc
|
3,811
|
1,105,647
|
|
Murphy USA Inc
|
24,203
|
14,231,364
|
|
O'Reilly Automotive Inc (c)
|
1,101,044
|
109,443,774
|
|
RH (c)
|
3,679
|
485,481
|
|
Ross Stores Inc
|
90,552
|
20,626,840
|
|
TJX Cos Inc/The
|
795,349
|
124,670,956
|
|
Tractor Supply Co
|
755,990
|
26,535,249
|
|
Ulta Beauty Inc (c)
|
15,770
|
8,476,060
|
|
Valvoline Inc (b)(c)
|
160,089
|
5,319,757
|
|
Wayfair Inc Class A (c)
|
24,986
|
1,597,355
|
|
Williams-Sonoma Inc
|
24,449
|
4,430,403
|
|
800,899,077
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Deckers Outdoor Corp (c)
|
206,347
|
21,088,663
|
|
Lululemon Athletica Inc (c)
|
84,130
|
11,584,701
|
|
Ralph Lauren Corp Class A
|
3,971
|
1,424,159
|
|
Tapestry Inc
|
266,657
|
38,675,932
|
|
72,773,455
|
|||
TOTAL CONSUMER DISCRETIONARY
|
5,528,425,980
|
||
Consumer Staples - 2.7%
|
|||
Beverages - 0.8%
|
|||
Celsius Holdings Inc (c)
|
233,783
|
7,848,095
|
|
Coca-Cola Co/The
|
2,702,394
|
212,840,552
|
|
Coca-Cola Consolidated Inc
|
11,017
|
2,259,256
|
|
Monster Beverage Corp (c)
|
992,049
|
76,457,216
|
|
PepsiCo Inc
|
266,881
|
42,297,970
|
|
341,703,089
|
|||
Consumer Staples Distribution & Retail - 1.8%
|
|||
BJ's Wholesale Club Holdings Inc (c)
|
27,459
|
2,578,126
|
|
Casey's General Stores Inc
|
7,872
|
6,471,965
|
|
Costco Wholesale Corp
|
631,232
|
640,403,801
|
|
Performance Food Group Co (c)
|
26,814
|
2,428,276
|
|
Sprouts Farmers Market Inc (c)
|
139,239
|
11,396,712
|
|
Sysco Corp
|
365,019
|
27,270,569
|
|
Walmart Inc
|
618,228
|
81,562,820
|
|
772,112,269
|
|||
Food Products - 0.0%
|
|||
Darling Ingredients Inc (c)
|
24,945
|
1,602,217
|
|
Freshpet Inc (c)
|
18,758
|
1,263,914
|
|
Hershey Co/The
|
25,030
|
4,649,072
|
|
7,515,203
|
|||
Household Products - 0.1%
|
|||
Colgate-Palmolive Co
|
541,854
|
46,252,658
|
|
Kimberly-Clark Corp
|
170,194
|
16,752,195
|
|
63,004,853
|
|||
TOTAL CONSUMER STAPLES
|
1,184,335,414
|
||
Energy - 0.4%
|
|||
Energy Equipment & Services - 0.0%
|
|||
SLB Ltd
|
168,431
|
9,580,355
|
|
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Cheniere Energy Inc
|
136,388
|
37,499,881
|
|
HF Sinclair Corp
|
22,086
|
1,484,400
|
|
Phillips 66
|
40,989
|
7,343,179
|
|
Targa Resources Corp
|
302,053
|
78,557,945
|
|
Texas Pacific Land Corp
|
82,031
|
36,394,694
|
|
Williams Cos Inc/The
|
91,808
|
7,005,868
|
|
168,285,967
|
|||
TOTAL ENERGY
|
177,866,322
|
||
Financials - 5.4%
|
|||
Banks - 0.2%
|
|||
Bank of America Corp
|
742,226
|
39,679,402
|
|
Citigroup Inc
|
440,033
|
56,315,423
|
|
Western Alliance Bancorp
|
31,746
|
2,588,569
|
|
98,583,394
|
|||
Capital Markets - 1.2%
|
|||
Ameriprise Financial Inc
|
117,931
|
55,992,459
|
|
Ares Management Corp Class A
|
267,585
|
31,414,479
|
|
Bank of New York Mellon Corp/The
|
71,158
|
9,561,500
|
|
Blackstone Inc
|
1,054,838
|
132,466,556
|
|
Blue Owl Capital Inc Class A
|
921,383
|
8,983,484
|
|
Charles Schwab Corp/The
|
207,524
|
19,017,499
|
|
Coinbase Global Inc Class A (c)
|
30,923
|
5,806,412
|
|
FactSet Research Systems Inc
|
3,476
|
791,067
|
|
Goldman Sachs Group Inc/The
|
22,479
|
20,765,426
|
|
Hamilton Lane Inc Class A
|
37,532
|
3,452,569
|
|
Houlihan Lokey Inc Class A
|
29,289
|
4,532,473
|
|
Interactive Brokers Group Inc Class A
|
32,545
|
2,587,328
|
|
Jefferies Financial Group Inc
|
53,118
|
2,561,350
|
|
KKR & Co Inc Class A
|
240,414
|
25,084,797
|
|
Lazard Inc
|
25,367
|
1,230,300
|
|
LPL Financial Holdings Inc
|
113,317
|
37,862,609
|
|
Moody's Corp
|
221,068
|
102,100,256
|
|
Morningstar Inc
|
20,637
|
3,481,668
|
|
MSCI Inc
|
49,904
|
29,513,725
|
|
Robinhood Markets Inc Class A (c)
|
144,435
|
10,527,867
|
|
TPG Inc Class A
|
183,573
|
8,007,454
|
|
Tradeweb Markets Inc Class A
|
13,927
|
1,577,233
|
|
517,318,511
|
|||
Consumer Finance - 0.2%
|
|||
Ally Financial Inc
|
46,233
|
2,052,283
|
|
American Express Co
|
251,828
|
81,353,035
|
|
Credit Acceptance Corp (b)(c)
|
563
|
284,264
|
|
Figure Technology Solutions Inc Class A (b)
|
8,752
|
307,195
|
|
SLM Corp
|
39,764
|
917,753
|
|
SoFi Technologies Inc Class A (b)(c)
|
236,367
|
3,805,509
|
|
88,720,039
|
|||
Financial Services - 3.5%
|
|||
Affirm Holdings Inc Class A (c)
|
232,447
|
14,941,693
|
|
Apollo Global Management Inc
|
414,675
|
53,376,966
|
|
Block Inc Class A (c)
|
281,499
|
19,848,494
|
|
Corpay Inc (c)
|
96,642
|
29,617,874
|
|
Equitable Holdings Inc
|
406,140
|
17,139,108
|
|
Fiserv Inc (c)
|
210,262
|
13,172,914
|
|
Mastercard Inc Class A
|
1,144,057
|
575,369,147
|
|
Shift4 Payments Inc Class A (b)(c)
|
94,032
|
4,163,737
|
|
Toast Inc Class A (c)
|
658,674
|
18,785,382
|
|
UWM Holdings Corp Class A
|
35,471
|
125,567
|
|
Visa Inc Class A
|
2,393,955
|
789,622,118
|
|
WEX Inc (c)
|
3,932
|
591,098
|
|
1,536,754,098
|
|||
Insurance - 0.3%
|
|||
Aon PLC
|
275,831
|
85,962,731
|
|
Arthur J Gallagher & Co
|
21,965
|
4,533,576
|
|
Brown & Brown Inc
|
42,711
|
2,569,067
|
|
Everest Group Ltd
|
8,287
|
2,956,470
|
|
Kinsale Capital Group Inc
|
31,452
|
10,178,182
|
|
Markel Group Inc (c)
|
3,615
|
6,407,479
|
|
Marsh & McLennan Cos Inc
|
81,918
|
13,738,468
|
|
Progressive Corp/The
|
41,790
|
8,411,491
|
|
RLI Corp
|
6,218
|
321,906
|
|
Ryan Specialty Holdings Inc Class A
|
157,761
|
5,485,350
|
|
140,564,720
|
|||
TOTAL FINANCIALS
|
2,381,940,762
|
||
Health Care - 7.1%
|
|||
Biotechnology - 2.6%
|
|||
AbbVie Inc
|
2,519,427
|
532,405,314
|
|
Alnylam Pharmaceuticals Inc (c)
|
180,268
|
55,791,143
|
|
Amgen Inc
|
564,238
|
195,367,408
|
|
Apellis Pharmaceuticals Inc (c)
|
153,209
|
6,273,909
|
|
Caris Life Sciences Inc (c)
|
64,492
|
1,225,347
|
|
Exelixis Inc (c)
|
303,118
|
13,476,626
|
|
Gilead Sciences Inc
|
476,809
|
62,385,690
|
|
Halozyme Therapeutics Inc (c)
|
165,007
|
10,504,346
|
|
Incyte Corp (c)
|
59,062
|
5,626,837
|
|
Insmed Inc (c)
|
279,103
|
38,050,112
|
|
Ionis Pharmaceuticals Inc (c)
|
208,977
|
15,623,121
|
|
Natera Inc (c)
|
187,858
|
38,728,805
|
|
Neurocrine Biosciences Inc (c)
|
117,823
|
15,513,754
|
|
Sarepta Therapeutics Inc (b)(c)
|
116,915
|
2,441,185
|
|
Summit Therapeutics Inc (c)
|
166,159
|
3,565,772
|
|
Ultragenyx Pharmaceutical Inc (c)
|
131,220
|
3,239,822
|
|
Vertex Pharmaceuticals Inc (c)
|
360,949
|
154,262,384
|
|
Viking Therapeutics Inc (b)(c)
|
12,227
|
381,237
|
|
1,154,862,812
|
|||
Health Care Equipment & Supplies - 1.0%
|
|||
Boston Scientific Corp (c)
|
361,854
|
20,846,409
|
|
Dexcom Inc (c)
|
556,035
|
33,111,884
|
|
IDEXX Laboratories Inc (c)
|
113,297
|
63,536,958
|
|
Inspire Medical Systems Inc (c)
|
40,699
|
2,284,842
|
|
Insulet Corp (c)
|
99,710
|
17,164,079
|
|
Intuitive Surgical Inc (c)
|
501,984
|
229,712,899
|
|
Masimo Corp (b)(c)
|
64,094
|
11,436,292
|
|
Penumbra Inc (c)
|
53,875
|
17,589,110
|
|
ResMed Inc
|
49,096
|
10,497,216
|
|
Stryker Corp
|
125,879
|
39,668,249
|
|
445,847,938
|
|||
Health Care Providers & Services - 0.7%
|
|||
Cardinal Health Inc
|
170,550
|
32,895,684
|
|
Cencora Inc
|
260,389
|
80,202,416
|
|
Chemed Corp
|
1,767
|
750,939
|
|
Cigna Group/The
|
29,774
|
8,651,729
|
|
DaVita Inc (c)
|
49,971
|
7,752,501
|
|
HCA Healthcare Inc
|
48,757
|
21,182,479
|
|
McKesson Corp
|
162,243
|
132,260,494
|
|
Molina Healthcare Inc (c)
|
39,702
|
7,726,803
|
|
291,423,045
|
|||
Health Care Technology - 0.1%
|
|||
Doximity Inc Class A (c)
|
189,984
|
4,643,208
|
|
Veeva Systems Inc Class A (c)
|
168,838
|
26,333,663
|
|
30,976,871
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
Medpace Holdings Inc (c)
|
31,742
|
13,289,106
|
|
Repligen Corp (c)
|
9,318
|
1,102,413
|
|
Sotera Health Co (c)
|
33,963
|
528,464
|
|
Tempus AI Inc Class A (b)(c)
|
140,567
|
7,798,657
|
|
Waters Corp (c)
|
44,282
|
13,693,323
|
|
36,411,963
|
|||
Pharmaceuticals - 2.6%
|
|||
Bristol-Myers Squibb Co
|
557,600
|
33,784,984
|
|
Corcept Therapeutics Inc (c)
|
133,578
|
6,214,049
|
|
Eli Lilly & Co
|
1,139,325
|
1,064,813,145
|
|
Zoetis Inc Class A
|
500,160
|
57,503,395
|
|
1,162,315,573
|
|||
TOTAL HEALTH CARE
|
3,121,838,202
|
||
Industrials - 6.6%
|
|||
Aerospace & Defense - 2.0%
|
|||
Axon Enterprise Inc (c)
|
107,530
|
43,201,253
|
|
Boeing Co (c)
|
150,962
|
34,574,827
|
|
BWX Technologies Inc
|
22,823
|
4,938,669
|
|
Carpenter Technology Corp
|
12,096
|
5,179,507
|
|
FTAI Aviation Ltd
|
144,852
|
36,165,199
|
|
GE Aerospace
|
1,479,249
|
428,878,663
|
|
HEICO Corp
|
60,534
|
16,339,337
|
|
HEICO Corp Class A
|
106,403
|
22,240,355
|
|
Howmet Aerospace Inc
|
570,250
|
138,593,560
|
|
Karman Holdings Inc (c)
|
72,359
|
4,918,965
|
|
Leonardo DRS Inc
|
42,266
|
1,717,268
|
|
Loar Holdings Inc (b)(c)
|
54,865
|
3,079,024
|
|
Lockheed Martin Corp
|
81,644
|
42,289,143
|
|
Rocket Lab Corp
|
696,178
|
57,441,647
|
|
StandardAero Inc (b)(c)
|
28,792
|
715,768
|
|
TransDigm Group Inc
|
13,738
|
15,935,805
|
|
856,208,990
|
|||
Building Products - 0.4%
|
|||
AAON Inc
|
95,601
|
8,920,529
|
|
Armstrong World Industries Inc
|
17,979
|
3,063,442
|
|
Carlisle Cos Inc
|
6,909
|
2,454,491
|
|
Lennox International Inc
|
45,157
|
24,154,028
|
|
Simpson Manufacturing Co Inc
|
4,851
|
925,231
|
|
Trane Technologies PLC
|
317,030
|
156,149,957
|
|
195,667,678
|
|||
Commercial Services & Supplies - 0.6%
|
|||
Cintas Corp
|
488,940
|
85,422,707
|
|
Copart Inc (c)
|
1,171,337
|
38,782,968
|
|
Rollins Inc
|
426,213
|
23,752,850
|
|
Tetra Tech Inc
|
68,603
|
2,217,249
|
|
Veralto Corp
|
139,817
|
12,331,859
|
|
Waste Management Inc
|
526,116
|
122,348,277
|
|
284,855,910
|
|||
Construction & Engineering - 0.5%
|
|||
Comfort Systems USA Inc
|
49,469
|
91,035,327
|
|
EMCOR Group Inc
|
21,729
|
19,375,097
|
|
MasTec Inc (c)
|
18,616
|
7,335,635
|
|
Quanta Services Inc
|
162,246
|
118,077,772
|
|
WillScot Holdings Corp
|
64,475
|
1,459,714
|
|
237,283,545
|
|||
Electrical Equipment - 1.4%
|
|||
GE Vernova Inc
|
383,951
|
415,995,550
|
|
Rockwell Automation Inc
|
12,935
|
5,289,251
|
|
Vertiv Holdings Co Class A
|
541,032
|
177,723,602
|
|
599,008,403
|
|||
Ground Transportation - 0.6%
|
|||
Avis Budget Group Inc (b)(c)
|
8,270
|
1,494,141
|
|
Lyft Inc Class A (c)
|
87,706
|
1,241,039
|
|
Old Dominion Freight Line Inc
|
14,682
|
3,118,897
|
|
U-Haul Holding Co (b)(c)
|
4,162
|
213,760
|
|
U-Haul Holding Co Class N
|
54,654
|
2,606,450
|
|
Uber Technologies Inc (c)
|
2,863,196
|
213,623,054
|
|
Union Pacific Corp
|
67,138
|
18,092,348
|
|
XPO Inc (c)
|
33,583
|
7,392,626
|
|
247,782,315
|
|||
Industrial Conglomerates - 0.0%
|
|||
3M Co
|
122,024
|
17,878,956
|
|
Machinery - 0.3%
|
|||
Allison Transmission Holdings Inc
|
19,804
|
2,660,667
|
|
Caterpillar Inc
|
81,054
|
72,146,976
|
|
Illinois Tool Works Inc
|
134,905
|
34,806,839
|
|
RBC Bearings Inc (c)
|
8,939
|
5,355,266
|
|
114,969,748
|
|||
Passenger Airlines - 0.0%
|
|||
Alaska Air Group Inc (b)(c)
|
28,286
|
1,106,265
|
|
American Airlines Group Inc (b)(c)
|
58,544
|
685,550
|
|
Southwest Airlines Co
|
68,832
|
2,610,110
|
|
4,401,925
|
|||
Professional Services - 0.5%
|
|||
Automatic Data Processing Inc
|
531,687
|
112,685,743
|
|
Booz Allen Hamilton Holding Corp Class A
|
170,118
|
13,230,077
|
|
Broadridge Financial Solutions Inc
|
150,552
|
23,181,997
|
|
Equifax Inc
|
30,101
|
5,235,768
|
|
ExlService Holdings Inc (c)
|
219,567
|
6,999,796
|
|
KBR Inc
|
13,439
|
503,828
|
|
Paychex Inc
|
143,605
|
13,302,131
|
|
Paycom Software Inc
|
38,811
|
4,919,682
|
|
Paylocity Holding Corp (c)
|
57,179
|
6,031,813
|
|
Verisk Analytics Inc
|
119,451
|
22,037,515
|
|
208,128,350
|
|||
Trading Companies & Distributors - 0.3%
|
|||
Core & Main Inc Class A (c)
|
156,733
|
7,894,641
|
|
Fastenal Co
|
1,340,765
|
60,240,571
|
|
Ferguson Enterprises Inc
|
15,974
|
4,276,400
|
|
SiteOne Landscape Supply Inc (c)
|
20,180
|
2,543,689
|
|
WW Grainger Inc
|
53,093
|
61,659,556
|
|
136,614,857
|
|||
TOTAL INDUSTRIALS
|
2,902,800,677
|
||
Information Technology - 50.5%
|
|||
Communications Equipment - 0.7%
|
|||
Arista Networks Inc (c)
|
1,467,086
|
253,380,423
|
|
Lumentum Holdings Inc (c)
|
7,545
|
6,808,004
|
|
Motorola Solutions Inc
|
99,805
|
43,817,389
|
|
Ubiquiti Inc
|
5,986
|
6,057,892
|
|
310,063,708
|
|||
Electronic Equipment, Instruments & Components - 0.7%
|
|||
Amphenol Corp Class A
|
1,735,265
|
255,552,477
|
|
CDW Corp/DE
|
13,355
|
1,828,433
|
|
Jabil Inc
|
96,288
|
32,496,237
|
|
289,877,147
|
|||
IT Services - 0.4%
|
|||
Cloudflare Inc Class A (c)
|
445,824
|
91,380,545
|
|
Gartner Inc (c)
|
99,656
|
14,797,919
|
|
Globant SA (c)
|
5,913
|
243,793
|
|
GoDaddy Inc Class A (c)
|
191,247
|
16,598,327
|
|
Kyndryl Holdings Inc (c)
|
21,013
|
290,400
|
|
MongoDB Inc Class A (c)
|
10,678
|
2,678,363
|
|
Okta Inc Class A (c)
|
93,713
|
6,901,962
|
|
Snowflake Inc (c)
|
471,619
|
64,361,845
|
|
Twilio Inc Class A (c)
|
34,364
|
5,087,934
|
|
202,341,088
|
|||
Semiconductors & Semiconductor Equipment - 23.1%
|
|||
Advanced Micro Devices Inc (c)
|
1,339,685
|
474,904,936
|
|
Applied Materials Inc
|
319,996
|
126,235,222
|
|
Astera Labs Inc (c)
|
183,481
|
35,731,090
|
|
Broadcom Inc
|
6,100,000
|
2,546,323,001
|
|
Enphase Energy Inc (c)
|
180,963
|
5,964,540
|
|
Entegris Inc
|
34,746
|
4,912,389
|
|
KLA Corp
|
187,127
|
327,537,744
|
|
Lam Research Corp
|
1,785,599
|
460,434,558
|
|
Lattice Semiconductor Corp (c)
|
164,487
|
20,113,470
|
|
MACOM Technology Solutions Holdings Inc (c)
|
23,402
|
6,590,237
|
|
Marvell Technology Inc
|
84,011
|
13,874,417
|
|
Monolithic Power Systems Inc
|
65,822
|
106,263,695
|
|
NVIDIA Corp
|
29,214,063
|
5,830,250,554
|
|
Onto Innovation Inc (c)
|
15,380
|
4,538,023
|
|
QUALCOMM Inc
|
347,652
|
62,431,346
|
|
Texas Instruments Inc
|
528,804
|
148,636,228
|
|
10,174,741,450
|
|||
Software - 14.3%
|
|||
Adobe Inc (c)
|
582,957
|
143,465,718
|
|
Appfolio Inc Class A (c)
|
31,272
|
5,225,238
|
|
AppLovin Corp Class A (c)
|
339,059
|
151,338,985
|
|
Atlassian Corp Class A (c)
|
235,844
|
16,176,540
|
|
Autodesk Inc (c)
|
302,981
|
71,806,497
|
|
Bentley Systems Inc Class B (b)
|
223,853
|
7,302,085
|
|
Cadence Design Systems Inc (c)
|
388,034
|
127,892,126
|
|
Circle Internet Group Inc Class A (c)
|
25,044
|
2,275,999
|
|
Crowdstrike Holdings Inc Class A (c)
|
351,648
|
156,747,096
|
|
Datadog Inc Class A (c)
|
443,917
|
58,681,388
|
|
Docusign Inc (c)
|
213,534
|
9,820,429
|
|
Dropbox Inc Class A (c)
|
65,127
|
1,581,935
|
|
Dynatrace Inc (c)
|
417,547
|
15,119,377
|
|
Elastic NV (c)
|
131,299
|
6,096,213
|
|
Fair Isaac Corp (c)
|
27,148
|
27,826,700
|
|
Fortinet Inc (c)
|
879,952
|
74,188,753
|
|
Gen Digital Inc
|
84,951
|
1,638,705
|
|
Gitlab Inc Class A (c)
|
201,336
|
4,457,579
|
|
Guidewire Software Inc (c)
|
120,692
|
16,702,566
|
|
HubSpot Inc (c)
|
72,309
|
16,035,244
|
|
Intuit Inc
|
388,300
|
150,854,550
|
|
Manhattan Associates Inc (c)
|
84,028
|
11,586,621
|
|
Microsoft Corp
|
9,395,142
|
3,831,151,005
|
|
nCino Inc (c)
|
21,976
|
384,140
|
|
Nutanix Inc Class A (c)
|
90,718
|
3,709,459
|
|
Oracle Corp
|
2,393,940
|
386,357,977
|
|
Palantir Technologies Inc Class A (c)
|
3,106,432
|
432,135,756
|
|
Palo Alto Networks Inc (c)
|
1,137,607
|
203,995,687
|
|
Pegasystems Inc
|
43,538
|
1,591,314
|
|
Procore Technologies Inc (c)
|
178,037
|
10,073,333
|
|
PTC Inc (c)
|
19,338
|
2,635,769
|
|
RingCentral Inc Class A
|
106,597
|
4,287,331
|
|
Rubrik Inc Class A (c)
|
121,249
|
6,448,022
|
|
Salesforce Inc
|
145,236
|
25,638,511
|
|
Samsara Inc Class A (c)
|
455,910
|
13,102,853
|
|
SentinelOne Inc Class A (c)
|
316,299
|
4,478,794
|
|
ServiceNow Inc (c)
|
1,485,243
|
131,161,809
|
|
Strategy Inc Class A (b)(c)
|
24,572
|
4,065,437
|
|
Synopsys Inc (c)
|
199,300
|
96,182,180
|
|
Teradata Corp (b)(c)
|
29,972
|
789,762
|
|
Tyler Technologies Inc (c)
|
50,762
|
17,316,949
|
|
Unity Software Inc (c)
|
26,841
|
709,139
|
|
Workday Inc Class A (c)
|
300,854
|
36,824,530
|
|
Zscaler Inc (c)
|
142,058
|
18,564,139
|
|
6,308,424,240
|
|||
Technology Hardware, Storage & Peripherals - 11.3%
|
|||
Apple Inc
|
18,077,099
|
4,905,220,815
|
|
Dell Technologies Inc Class C
|
60,777
|
12,699,354
|
|
Everpure Inc Class A (c)
|
383,454
|
27,397,788
|
|
NetApp Inc
|
111,043
|
12,300,233
|
|
Super Micro Computer Inc (b)(c)
|
334,566
|
9,167,108
|
|
4,966,785,298
|
|||
TOTAL INFORMATION TECHNOLOGY
|
22,252,232,931
|
||
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
Ecolab Inc
|
86,960
|
22,661,776
|
|
Sherwin-Williams Co/The
|
297,431
|
95,656,784
|
|
118,318,560
|
|||
Construction Materials - 0.0%
|
|||
Eagle Materials Inc
|
2,708
|
568,978
|
|
James Hardie Industries PLC (c)
|
135,557
|
2,845,341
|
|
3,414,319
|
|||
Metals & Mining - 0.0%
|
|||
Steel Dynamics Inc
|
18,667
|
4,268,396
|
|
TOTAL MATERIALS
|
126,001,275
|
||
Real Estate - 0.4%
|
|||
Real Estate Management & Development - 0.0%
|
|||
CBRE Group Inc Class A (c)
|
46,462
|
6,631,521
|
|
CoStar Group Inc (c)
|
73,466
|
2,542,658
|
|
Jones Lang LaSalle Inc (c)
|
18,066
|
5,747,337
|
|
14,921,516
|
|||
Residential REITs - 0.0%
|
|||
Sun Communities Inc
|
33,324
|
4,260,140
|
|
UDR Inc
|
25,735
|
935,210
|
|
5,195,350
|
|||
Retail REITs - 0.0%
|
|||
Simon Property Group Inc
|
102,256
|
20,830,570
|
|
Specialized REITs - 0.4%
|
|||
American Tower Corp
|
665,216
|
121,541,615
|
|
Lamar Advertising Co Class A
|
122,748
|
16,919,584
|
|
Public Storage
|
29,546
|
8,936,188
|
|
147,397,387
|
|||
TOTAL REAL ESTATE
|
188,344,823
|
||
Utilities - 0.3%
|
|||
Electric Utilities - 0.1%
|
|||
NRG Energy Inc
|
291,143
|
45,296,028
|
|
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Vistra Corp
|
481,115
|
75,939,192
|
|
TOTAL UTILITIES
|
121,235,220
|
||
TOTAL UNITED STATES
|
43,675,112,221
|
||
|
TOTAL COMMON STOCKS
(Cost $25,519,540,719)
|
43,842,744,620
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (d)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (e)
(Cost $4,330,345)
|
3.64
|
4,336,000
|
4,330,391
|
|
Money Market Funds - 0.3%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (f)
|
3.69
|
73,006,705
|
73,021,306
|
|
Fidelity Securities Lending Cash Central Fund (f)(g)
|
3.69
|
79,456,838
|
79,464,784
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $152,486,090)
|
152,486,090
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 99.8%
(Cost $25,676,357,154)
|
43,999,561,101
|
NET OTHER ASSETS (LIABILITIES) - 0.2%
|
87,111,049
|
NET ASSETS - 100.0%
|
44,086,672,150
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini Nasdaq 100 Index Contracts (United States)
|
391
|
6/2026
|
215,800,720
|
2,976,101
|
CME E-Mini S&P 500 Index Contracts (United States)
|
57
|
6/2026
|
20,644,688
|
595,228
|
TOTAL FUTURES CONTRACTS
|
3,571,329
|
|||
The notional amount of long futures as a percentage of Net Assets is 0.5%.
|
||||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Non-income producing.
|
(d)
|
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.
|
(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 $4,330,391.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
80,293,003
|
2,468,876,661
|
2,476,141,336
|
2,815,172
|
(7,022)
|
-
|
73,021,306
|
73,006,705
|
0.1%
|
Fidelity Securities Lending Cash Central Fund
|
54,630,981
|
777,335,095
|
752,500,024
|
289,710
|
(1,268)
|
-
|
79,464,784
|
79,456,838
|
0.2%
|
Total
|
134,923,984
|
3,246,211,756
|
3,228,641,360
|
3,104,882
|
(8,290)
|
-
|
152,486,090
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
5,690,090,615
|
5,690,090,615
|
-
|
-
|
Consumer Discretionary
|
5,602,696,780
|
5,602,696,780
|
-
|
-
|
Consumer Staples
|
1,184,335,414
|
1,184,335,414
|
-
|
-
|
Energy
|
177,866,322
|
177,866,322
|
-
|
-
|
Financials
|
2,465,489,885
|
2,465,489,885
|
-
|
-
|
Health Care
|
3,121,838,202
|
3,121,838,202
|
-
|
-
|
Industrials
|
2,904,474,483
|
2,904,474,483
|
-
|
-
|
Information Technology
|
22,252,232,931
|
22,252,232,931
|
-
|
-
|
Materials
|
134,139,945
|
134,139,945
|
-
|
-
|
Real Estate
|
188,344,823
|
188,344,823
|
-
|
-
|
Utilities
|
121,235,220
|
121,235,220
|
-
|
-
|
U.S. Treasury Obligations
|
4,330,391
|
-
|
4,330,391
|
-
|
Money Market Funds
|
152,486,090
|
152,486,090
|
-
|
-
|
Total Investments in Securities:
|
43,999,561,101
|
43,995,230,710
|
4,330,391
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
3,571,329
|
3,571,329
|
-
|
-
|
Total Assets
|
3,571,329
|
3,571,329
|
-
|
-
|
Total Derivative Instruments:
|
3,571,329
|
3,571,329
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
3,571,329
|
-
|
Total Equity Risk
|
3,571,329
|
-
|
Total Value of Derivatives
|
3,571,329
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $109,549,901) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $25,523,871,064)
|
$
|
43,847,075,011
|
||
Fidelity Central Funds (cost $152,486,090)
|
152,486,090
|
|||
Total Investment in Securities (cost $25,676,357,154)
|
$
|
43,999,561,101
|
||
Segregated cash with brokers for derivative instruments
|
1,694,000
|
|||
Receivable for investments sold
|
184,398,460
|
|||
Receivable for fund shares sold
|
43,796,225
|
|||
Dividends receivable
|
7,733,931
|
|||
Distributions receivable from Fidelity Central Funds
|
193,465
|
|||
Receivable for variation margin on futures contracts
|
919,720
|
|||
Other receivables
|
107,875
|
|||
Total assets
|
44,238,404,777
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
70,920,672
|
||
Accrued management fee
|
1,235,866
|
|||
Other payables and accrued expenses
|
104,414
|
|||
Collateral on securities loaned
|
79,471,675
|
|||
Total liabilities
|
151,732,627
|
|||
Net Assets
|
$
|
44,086,672,150
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
26,342,847,978
|
||
Total accumulated earnings (loss)
|
17,743,824,172
|
|||
Net Assets
|
$
|
44,086,672,150
|
||
Net Asset Value, offering price and redemption price per share ($44,086,672,150 ÷ 943,779,028 shares)
|
$
|
46.71
|
||
Statement of Operations
|
||||
|
Year ended April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
220,217,800
|
||
Interest
|
234,256
|
|||
Income from Fidelity Central Funds (including $289,710 from security lending)
|
3,104,882
|
|||
Security lending
|
14,074
|
|||
Total income
|
223,571,012
|
|||
Expenses
|
||||
Management fee
|
$
|
14,067,279
|
||
Independent trustees' fees and expenses
|
90,729
|
|||
Total expenses before reductions
|
14,158,008
|
|||
Expense reductions
|
(2,326)
|
|||
Total expenses after reductions
|
14,155,682
|
|||
Net Investment income (loss)
|
209,415,330
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
58,461,320
|
|||
Redemptions in-kind
|
447,572,934
|
|||
Fidelity Central Funds
|
(8,290)
|
|||
Futures contracts
|
25,833,554
|
|||
Total net realized gain (loss)
|
531,859,518
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
9,089,492,030
|
|||
Futures contracts
|
(3,663,564)
|
|||
Total change in net unrealized appreciation (depreciation)
|
9,085,828,466
|
|||
Net gain (loss)
|
9,617,687,984
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
9,827,103,314
|
||
Statement of Changes in Net Assets
|
||||
Year ended
April 30, 2026
|
Year ended
April 30, 2025
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
209,415,330
|
$
|
175,744,183
|
Net realized gain (loss)
|
531,859,518
|
453,611,022
|
||
Change in net unrealized appreciation (depreciation)
|
9,085,828,466
|
2,360,580,000
|
||
Net increase (decrease) in net assets resulting from operations
|
9,827,103,314
|
2,989,935,205
|
||
Distributions to shareholders
|
(147,773,580)
|
(116,186,775)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
13,354,080,853
|
14,179,230,808
|
||
Reinvestment of distributions
|
134,031,597
|
104,573,920
|
||
Cost of shares redeemed
|
(10,306,437,764)
|
(8,050,329,082)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
3,181,674,686
|
6,233,475,646
|
||
Total increase (decrease) in net assets
|
12,861,004,420
|
9,107,224,076
|
||
Net Assets
|
||||
Beginning of period
|
31,225,667,730
|
22,118,443,654
|
||
End of period
|
$
|
44,086,672,150
|
$
|
31,225,667,730
|
Other Information
|
||||
Shares
|
||||
Sold
|
305,675,460
|
385,332,800
|
||
Issued in reinvestment of distributions
|
2,894,851
|
2,632,117
|
||
Redeemed
|
(234,758,045)
|
(220,915,188)
|
||
Net increase (decrease)
|
73,812,266
|
167,049,729
|
||
Fidelity® Large Cap Growth Index Fund |
Years ended April 30,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
35.89
|
$
|
31.47
|
$
|
24.05
|
$
|
23.70
|
$
|
25.63
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.23
|
.22
|
.23
|
.23
|
.19
|
|||||
Net realized and unrealized gain (loss)
|
10.75
|
4.35
|
7.41
|
.30
|
(1.46)
|
|||||
Total from investment operations
|
10.98
|
4.57
|
7.64
|
.53
|
(1.27)
|
|||||
Distributions from net investment income
|
(.16)
|
(.15)
|
(.22)
|
(.18)
|
(.16)
|
|||||
Distributions from net realized gain
|
-
|
-
|
-
|
-
|
(.50)
|
|||||
Total distributions
|
(.16)
|
(.15)
|
(.22)
|
(.18)
|
(.66)
|
|||||
Net asset value, end of period
|
$
|
46.71
|
$
|
35.89
|
$
|
31.47
|
$
|
24.05
|
$
|
23.70
|
Total Return C
|
30.59 % |
14.46%
|
31.85%
|
2.33%
|
(5.39)%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.04%
|
.04%
|
.04%
|
.04%
|
.04%
|
|||||
Expenses net of fee waivers, if any
|
.04 % |
.04%
|
.04%
|
.04%
|
.04%
|
|||||
Expenses net of all reductions, if any
|
.03%
|
.04%
|
.03%
|
.03%
|
.04%
|
|||||
Net investment income (loss)
|
.52%
|
.61%
|
.80%
|
1.01%
|
.70%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
44,086,672
|
$
|
31,225,668
|
$
|
22,118,444
|
$
|
12,953,183
|
$
|
8,720,854
|
Portfolio turnover rate F
|
16 % G |
9% G
|
15% G
|
12%
|
14%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$19,470,151,366
|
Gross unrealized depreciation
|
(1,353,240,194)
|
Net unrealized appreciation (depreciation)
|
$18,116,911,172
|
Tax Cost
|
$25,882,649,929
|
Undistributed ordinary income
|
$18,533,934
|
Capital loss carryforward
|
$(391,620,934)
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$18,116,911,172
|
Short-term
|
$(330,773,935)
|
Long-term
|
(60,846,999)
|
Total capital loss carryforward
|
$(391,620,934)
|
April 30, 2026
|
April 30, 2025
|
|
Ordinary Income
|
$147,773,580
|
$116,186,775
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Large Cap Growth Index Fund
|
10,239,814,637
|
6,547,330,956
|
Shares
|
Net realized gain or loss on Affiliated Issuers ($)
|
Net realized gain or loss on Unaffiliated Issuers ($)
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Large Cap Growth Index Fund
|
13,529,078
|
-
|
447,572,934
|
447,572,934
|
576,960,112
|
Shares
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Large Cap Growth Index Fund
|
42,105,784
|
609,364,323
|
1,497,517,837
|
Fidelity Large Cap Growth Index Fund
|
$107,875
|
Borrower or Lender
|
Average Loan Balance ($)
|
Weighted Average Interest Rate
|
|
Fidelity Large Cap Growth Index Fund
|
Borrower
|
8,010,000
|
3.89%
|
Amount ($)
|
|
Fidelity Large Cap Growth Index Fund
|
67,609
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Large Cap Growth Index Fund
|
31,949
|
4,611
|
-
|
Amount ($)
|
|
Fidelity Large Cap Growth Index Fund
|
28,917,706
|
 |
Contents
Common Stocks - 99.3%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Benitec Biopharma Inc (b)
|
3,781
|
45,561
|
|
BAHAMAS (NASSAU) - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Diversified Consumer Services - 0.1%
|
|||
OneSpaWorld Holdings Ltd
|
15,349
|
378,506
|
|
BERMUDA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Teekay Corp Ltd
|
8,151
|
108,897
|
|
CANADA - 0.5%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Sunopta Inc (United States) (b)
|
14,200
|
92,015
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Teekay Tankers Ltd Class A
|
3,635
|
285,529
|
|
Information Technology - 0.4%
|
|||
Software - 0.4%
|
|||
D-Wave Quantum Inc (b)
|
55,970
|
1,135,072
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
McEwen Inc (b)
|
7,520
|
163,034
|
|
TOTAL CANADA
|
1,675,650
|
||
CHINA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
indie Semiconductor Inc Class A (b)(c)
|
30,603
|
138,020
|
|
GERMANY - 0.0%
|
|||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
AtaiBeckley Inc (b)
|
28,979
|
120,553
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Orion SA
|
8,660
|
65,123
|
|
TOTAL GERMANY
|
185,676
|
||
GHANA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Kosmos Energy Ltd (b)
|
87,535
|
269,608
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
BridgeBio Oncology Therapeutics Inc (b)
|
7,244
|
60,922
|
|
IRELAND - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Ardmore Shipping Corp
|
5,613
|
99,462
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Prothena Corp PLC (b)
|
6,452
|
71,359
|
|
Industrials - 0.1%
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Cimpress PLC (b)
|
2,189
|
193,639
|
|
TOTAL IRELAND
|
364,460
|
||
ISRAEL - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Mobileye Global Inc Class A (b)
|
25,163
|
218,666
|
|
JAPAN - 0.2%
|
|||
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Allegro MicroSystems Inc (b)
|
18,721
|
907,969
|
|
MONACO - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Scorpio Tankers Inc
|
5,708
|
464,232
|
|
NETHERLANDS - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
uniQure NV (b)
|
9,441
|
188,348
|
|
NORWAY - 0.1%
|
|||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Seadrill Ltd (b)
|
9,403
|
467,235
|
|
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
T1 Energy Inc (b)
|
30,698
|
147,350
|
|
TOTAL NORWAY
|
614,585
|
||
PHILIPPINES - 0.0%
|
|||
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
TaskUS Inc Class A
|
2,531
|
16,401
|
|
PUERTO RICO - 0.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Liberty Latin America Ltd Class A (b)
|
5,631
|
45,724
|
|
Liberty Latin America Ltd Class C (b)
|
18,233
|
151,516
|
|
TOTAL COMMUNICATION SERVICES
|
197,240
|
||
Financials - 0.4%
|
|||
Banks - 0.3%
|
|||
First BanCorp/Puerto Rico
|
23,521
|
571,090
|
|
Ofg Bancorp
|
6,525
|
299,889
|
|
870,979
|
|||
Financial Services - 0.1%
|
|||
EVERTEC Inc
|
10,021
|
295,920
|
|
TOTAL FINANCIALS
|
1,166,899
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Unusual Machines Inc /US (b)
|
5,127
|
74,803
|
|
TOTAL PUERTO RICO
|
1,438,942
|
||
SINGAPORE - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Grindr Inc Class A (b)
|
6,643
|
88,816
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Kulicke & Soffa Industries Inc
|
7,885
|
674,168
|
|
TOTAL SINGAPORE
|
762,984
|
||
SWITZERLAND - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Garrett Motion Inc
|
19,928
|
510,356
|
|
THAILAND - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
BKV Corp (b)
|
5,647
|
178,050
|
|
UNITED KINGDOM - 0.0%
|
|||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Luxfer Holdings PLC
|
4,240
|
63,812
|
|
UNITED STATES - 97.2%
|
|||
Communication Services - 2.9%
|
|||
Diversified Telecommunication Services - 0.8%
|
|||
Anterix Inc (b)
|
2,845
|
137,470
|
|
Atn International Inc
|
1,539
|
42,984
|
|
Bandwidth Inc Class A (b)
|
4,332
|
159,461
|
|
Cogent Communications Holdings Inc
|
7,312
|
165,617
|
|
GCI Liberty Inc Class C
|
5,374
|
184,060
|
|
Globalstar Inc (b)
|
7,650
|
629,595
|
|
IDT Corp Class B
|
3,115
|
156,217
|
|
Lumen Technologies Inc (b)
|
142,568
|
1,260,301
|
|
Shenandoah Telecommunications Co
|
6,922
|
108,883
|
|
Uniti Group Inc (b)
|
27,095
|
320,534
|
|
3,165,122
|
|||
Entertainment - 0.8%
|
|||
AMC Entertainment Holdings Inc Class A (b)(c)
|
14,304
|
21,742
|
|
Angel Studios Inc Class A (b)(c)
|
12,675
|
32,575
|
|
Atlanta Braves Holdings Inc Class A (b)
|
1,848
|
97,796
|
|
Atlanta Braves Holdings Inc Class C (b)
|
6,607
|
326,452
|
|
Cinemark Holdings Inc
|
15,763
|
465,324
|
|
CuriosityStream Inc Class A
|
6,125
|
19,293
|
|
Lionsgate Studios Corp
|
34,751
|
432,302
|
|
Madison Square Garden Entertainment Corp Class A (b)
|
6,113
|
409,082
|
|
Madison Square Garden Sports Corp Class A (b)
|
2,719
|
931,149
|
|
Marcus Corp/The
|
3,434
|
60,507
|
|
Playtika Holding Corp
|
9,528
|
34,825
|
|
Sphere Entertainment Co Class A (b)
|
4,014
|
571,794
|
|
Starz Entertainment Corp
|
1,961
|
35,965
|
|
3,438,806
|
|||
Interactive Media & Services - 0.6%
|
|||
Angi Inc Class A (b)
|
5,093
|
37,383
|
|
Bumble Inc Class A (b)
|
12,154
|
50,439
|
|
Cargurus Inc Class A (b)
|
12,238
|
446,198
|
|
Cars.com Inc (b)
|
8,362
|
91,898
|
|
EverQuote Inc Class A (b)
|
4,215
|
60,780
|
|
fuboTV Inc Class A (b)(c)
|
4,546
|
56,007
|
|
MediaAlpha Inc Class A (b)
|
5,013
|
42,661
|
|
Nextdoor Holdings Inc Class A (b)
|
34,094
|
54,550
|
|
QuinStreet Inc (b)
|
8,578
|
109,455
|
|
Rumble Inc Class A (b)(c)
|
17,089
|
128,680
|
|
Shutterstock Inc
|
3,745
|
60,557
|
|
TripAdvisor Inc Class A
|
17,417
|
193,851
|
|
Trump Media & Technology Group Corp (b)
|
24,468
|
223,882
|
|
Yelp Inc Class A (b)
|
8,790
|
242,604
|
|
Ziff Davis Inc (b)
|
5,944
|
271,997
|
|
ZipRecruiter Inc Class A (b)
|
9,497
|
27,731
|
|
ZoomInfo Technologies Inc (b)
|
40,926
|
255,788
|
|
2,354,461
|
|||
Media - 0.5%
|
|||
AMC Global Media Inc Class A (b)
|
4,751
|
40,336
|
|
Boston Omaha Corp (b)
|
3,335
|
40,087
|
|
Cable One Inc (b)
|
722
|
66,056
|
|
Clear Channel Outdoor Holdings Inc (b)
|
48,459
|
116,302
|
|
DoubleVerify Holdings Inc (b)
|
20,725
|
228,390
|
|
EW Scripps Co/The Class A (b)
|
10,349
|
49,572
|
|
Gray Media Inc
|
12,957
|
73,077
|
|
Ibotta Inc Class A (b)
|
2,071
|
72,899
|
|
iHeartMedia Inc Class A (b)
|
18,299
|
109,245
|
|
John Wiley & Sons Inc Class A
|
6,193
|
253,479
|
|
Magnite Inc (b)
|
22,003
|
281,968
|
|
MNTN Inc Class A (b)
|
1,954
|
18,426
|
|
National CineMedia Inc
|
14,824
|
50,253
|
|
NIQ Global Intelligence Plc
|
7,790
|
85,145
|
|
Optimum Communications Inc Class A (b)
|
42,104
|
66,524
|
|
PubMatic Inc Class A (b)
|
5,664
|
55,394
|
|
Scholastic Corp
|
3,447
|
139,121
|
|
Sinclair Inc Class A
|
6,182
|
96,130
|
|
Stagwell Inc Class A (b)
|
16,639
|
104,327
|
|
TechTarget Inc (b)
|
4,730
|
27,150
|
|
Thryv Holdings Inc (b)
|
6,822
|
24,423
|
|
USA TODAY Co Inc (b)
|
18,885
|
136,539
|
|
2,134,843
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
Array Digital Infrastructure Inc
|
2,165
|
107,579
|
|
Gogo Inc (b)
|
12,419
|
51,911
|
|
Spok Holdings Inc
|
3,603
|
38,516
|
|
Telephone and Data Systems Inc
|
14,826
|
668,060
|
|
866,066
|
|||
TOTAL COMMUNICATION SERVICES
|
11,959,298
|
||
Consumer Discretionary - 10.6%
|
|||
Automobile Components - 1.2%
|
|||
Adient PLC (b)
|
11,787
|
248,116
|
|
Cooper-Standard Holdings Inc (b)
|
2,658
|
79,926
|
|
Dana Inc
|
16,906
|
616,224
|
|
Dauch Corporation (b)
|
35,891
|
204,938
|
|
Dorman Products Inc (b)
|
4,186
|
470,967
|
|
Fox Factory Holding Corp (b)
|
6,381
|
113,263
|
|
Gentherm Inc (b)
|
4,596
|
138,340
|
|
Goodyear Tire & Rubber Co/The (b)
|
43,471
|
307,775
|
|
Holley Inc Class A (b)
|
8,408
|
27,745
|
|
Kodiak AI Inc (b)(c)
|
15,874
|
134,612
|
|
LCI Industries
|
3,650
|
435,153
|
|
Motorcar Parts of America Inc (b)
|
2,903
|
32,572
|
|
Patrick Industries Inc
|
5,011
|
466,023
|
|
Phinia Inc
|
5,710
|
411,977
|
|
Solid Power Inc (b)
|
28,267
|
97,521
|
|
Standard Motor Products Inc
|
3,178
|
118,762
|
|
Stoneridge Inc (b)
|
4,220
|
29,539
|
|
Strattec Security Corp (b)
|
635
|
47,790
|
|
Versigent PLC
|
10,696
|
374,039
|
|
Visteon Corp
|
4,115
|
459,687
|
|
XPEL Inc (b)(e)
|
3,794
|
180,670
|
|
4,995,639
|
|||
Automobiles - 0.1%
|
|||
Lucid Group Inc (b)(c)
|
21,017
|
133,878
|
|
Winnebago Industries Inc
|
4,292
|
139,962
|
|
273,840
|
|||
Broadline Retail - 0.1%
|
|||
Dillard's Inc Class A
|
455
|
258,995
|
|
Groupon Inc (b)(c)
|
4,479
|
63,647
|
|
Kohl's Corp
|
16,939
|
240,026
|
|
Savers Value Village Inc (b)
|
5,647
|
47,716
|
|
610,384
|
|||
Distributors - 0.1%
|
|||
GigaCloud Technology Inc Class A (b)
|
3,886
|
172,888
|
|
Gold.com Inc
|
3,072
|
138,824
|
|
311,712
|
|||
Diversified Consumer Services - 1.6%
|
|||
ADT Inc
|
76,898
|
579,042
|
|
American Public Education Inc (b)
|
2,714
|
157,819
|
|
Carriage Services Inc
|
2,352
|
115,483
|
|
Chegg Inc (b)
|
17,070
|
18,606
|
|
Coursera Inc (b)
|
22,329
|
132,858
|
|
Covista Inc (b)
|
5,200
|
599,144
|
|
Driven Brands Holdings Inc (b)
|
8,962
|
121,614
|
|
European Wax Center Inc Class A (b)
|
4,587
|
26,605
|
|
Frontdoor Inc (b)
|
10,869
|
745,940
|
|
Graham Holdings Co Class B
|
511
|
573,603
|
|
Grand Canyon Education Inc (b)
|
4,163
|
703,838
|
|
KinderCare Learning Cos Inc (b)
|
4,973
|
19,544
|
|
Laureate Education Inc (b)
|
20,175
|
607,167
|
|
Lincoln Educational Services Corp (b)
|
4,424
|
182,003
|
|
Matthews International Corp Class A
|
4,717
|
134,623
|
|
Mister Car Wash Inc (b)
|
14,665
|
103,828
|
|
Perdoceo Education Corp
|
9,120
|
309,533
|
|
Strategic Education Inc
|
3,513
|
275,419
|
|
Stride Inc (b)
|
6,358
|
617,743
|
|
Udemy Inc (b)
|
13,895
|
65,862
|
|
Universal Technical Institute Inc (b)
|
7,643
|
286,842
|
|
WW International Inc
|
1,594
|
16,785
|
|
6,393,901
|
|||
Hotels, Restaurants & Leisure - 1.7%
|
|||
Accel Entertainment Inc Class A (b)
|
8,800
|
109,912
|
|
Biglari Holdings Inc Class B (b)
|
103
|
31,853
|
|
BJ's Restaurants Inc (b)
|
3,176
|
121,958
|
|
Black Rock Coffee Bar Inc Class A
|
2,641
|
32,431
|
|
Bloomin' Brands Inc
|
11,954
|
72,919
|
|
Brinker International Inc (b)
|
6,595
|
1,004,024
|
|
Cheesecake Factory Inc/The
|
6,958
|
437,449
|
|
Cracker Barrel Old Country Store Inc (c)
|
3,470
|
108,680
|
|
Dave & Buster's Entertainment Inc (b)
|
4,214
|
47,492
|
|
Dine Brands Global Inc
|
2,222
|
61,727
|
|
El Pollo Loco Holdings Inc (b)
|
3,877
|
52,417
|
|
First Watch Restaurant Group Inc (b)
|
7,012
|
91,997
|
|
Global Business Travel Group I Class A (b)
|
18,183
|
106,552
|
|
Golden Entertainment Inc
|
2,977
|
86,596
|
|
Jack in the Box Inc (b)(c)
|
3,028
|
38,153
|
|
Krispy Kreme Inc (b)
|
14,199
|
55,944
|
|
Kura Sushi USA Inc Class A (b)(c)
|
968
|
53,308
|
|
Life Time Group Holdings Inc (b)
|
22,894
|
613,788
|
|
Lindblad Expeditions Holdings Inc (b)
|
6,664
|
123,484
|
|
Lucky Strike Entertainment Corp Class A (c)
|
2,322
|
18,460
|
|
Marriott Vacations Worldwide Corp
|
4,204
|
302,730
|
|
Monarch Casino & Resort Inc
|
1,828
|
216,965
|
|
Nathan's Famous Inc
|
397
|
39,851
|
|
Navan Inc Class A (b)
|
5,678
|
99,308
|
|
Papa John's International Inc (c)
|
4,987
|
180,480
|
|
Penn Entertainment Inc (b)
|
19,335
|
337,589
|
|
Portillo's Inc Class A (b)
|
10,822
|
67,638
|
|
Pursuit Attractions and Hospitality Inc (b)
|
3,229
|
135,876
|
|
Rci Hospitality Holdings Inc
|
1,107
|
27,697
|
|
Red Rock Resorts Inc Class A
|
7,291
|
393,422
|
|
Rush Street Interactive Inc Class A (b)
|
14,768
|
414,981
|
|
Sabre Corp (b)
|
60,319
|
110,384
|
|
Serve Robotics Inc (b)(c)
|
9,268
|
87,397
|
|
Shake Shack Inc Class A (b)
|
6,109
|
625,929
|
|
Six Flags Entertainment Corp (b)
|
15,423
|
289,644
|
|
Sweetgreen Inc Class A (b)
|
16,432
|
113,052
|
|
Target Hospitality Corp (b)
|
4,824
|
70,141
|
|
United Parks & Resorts Inc (b)
|
4,170
|
146,993
|
|
Wendy's Co/The (c)
|
24,849
|
172,949
|
|
Xponential Fitness Inc Class A (b)(c)
|
4,200
|
27,636
|
|
7,129,806
|
|||
Household Durables - 2.2%
|
|||
Beazer Homes USA Inc (b)
|
4,004
|
86,446
|
|
Cavco Industries Inc (b)
|
1,173
|
594,711
|
|
Century Communities Inc
|
3,827
|
214,389
|
|
Champion Homes Inc (b)
|
8,337
|
635,530
|
|
Cricut Inc Class A
|
7,419
|
31,976
|
|
Dream Finders Homes Inc Class A (b)
|
4,328
|
63,189
|
|
Ethan Allen Interiors Inc
|
3,575
|
76,291
|
|
Flexsteel Industries Inc
|
578
|
31,963
|
|
Gopro Inc Class A (b)
|
20,403
|
33,665
|
|
Green Brick Partners Inc (b)
|
4,614
|
311,168
|
|
Helen of Troy Ltd (b)
|
3,515
|
81,372
|
|
Hovnanian Enterprises Inc Class A (b)
|
702
|
78,933
|
|
Installed Building Products Inc
|
3,414
|
985,110
|
|
KB Home
|
9,528
|
504,889
|
|
La-Z-Boy Inc
|
6,215
|
215,909
|
|
Legacy Housing Corp (b)
|
1,398
|
30,406
|
|
Leggett & Platt Inc
|
20,423
|
221,998
|
|
LGI Homes Inc (b)
|
3,058
|
149,750
|
|
Lovesac Co/The (b)
|
2,111
|
33,375
|
|
M/I Homes Inc (b)
|
3,938
|
517,808
|
|
Meritage Homes Corp
|
10,097
|
679,932
|
|
Newell Brands Inc
|
63,661
|
259,737
|
|
SharkNinja Inc (b)(c)
|
10,668
|
1,232,474
|
|
Smith Douglas Homes Corp Class A (b)
|
1,419
|
20,120
|
|
Sonos Inc (b)
|
18,185
|
269,684
|
|
Taylor Morrison Home Corp (b)
|
14,680
|
891,663
|
|
Tri Pointe Homes Inc (b)
|
12,659
|
593,581
|
|
8,846,069
|
|||
Leisure Products - 0.4%
|
|||
Acushnet Holdings Corp
|
4,140
|
400,835
|
|
Callaway Golf Co (b)
|
21,039
|
321,897
|
|
Funko Inc Class A (b)
|
6,221
|
27,434
|
|
JAKKS Pacific Inc
|
1,395
|
30,355
|
|
Johnson Outdoors Inc Class A
|
893
|
46,999
|
|
Latham Group Inc (b)
|
7,146
|
43,376
|
|
Malibu Boats Inc Class A (b)
|
2,824
|
72,294
|
|
MasterCraft Boat Holdings Inc (b)
|
1,882
|
43,945
|
|
Peloton Interactive Inc Class A (b)
|
62,320
|
339,644
|
|
Smith & Wesson Brands Inc
|
6,709
|
104,258
|
|
Sturm Ruger & Co Inc
|
2,412
|
104,633
|
|
1,535,670
|
|||
Specialty Retail - 2.5%
|
|||
1-800-Flowers.com Inc Class A (b)(c)
|
3,917
|
13,865
|
|
Abercrombie & Fitch Co Class A (b)
|
6,933
|
591,732
|
|
America's Car-Mart Inc/TX (b)
|
1,230
|
15,018
|
|
American Eagle Outfitters Inc
|
23,806
|
414,701
|
|
Arhaus Inc Class A
|
8,144
|
60,266
|
|
Arko Corp
|
11,726
|
77,392
|
|
Asbury Automotive Group Inc (b)
|
2,921
|
594,978
|
|
Barnes & Noble Education Inc (b)
|
3,384
|
33,366
|
|
Bed Bath & Beyond Inc (b)
|
10,983
|
53,817
|
|
Boot Barn Holdings Inc (b)
|
4,601
|
788,841
|
|
Buckle Inc/The
|
4,532
|
252,025
|
|
Build-A-Bear Workshop Inc
|
1,829
|
67,563
|
|
Caleres Inc
|
5,137
|
67,295
|
|
Camping World Holdings Inc Class A
|
9,933
|
81,351
|
|
Chewy Inc Class A (b)
|
36,111
|
917,942
|
|
Citi Trends Inc (b)
|
1,034
|
50,366
|
|
Designer Brands Inc Class A
|
5,473
|
41,048
|
|
EVgo Inc Class A (b)
|
20,852
|
43,789
|
|
Gap Inc/The
|
34,318
|
843,880
|
|
Genesco Inc (b)
|
1,481
|
52,561
|
|
Group 1 Automotive Inc
|
1,774
|
633,087
|
|
Haverty Furniture Cos Inc
|
2,094
|
46,361
|
|
Lands' End Inc (b)
|
1,769
|
19,972
|
|
MarineMax Inc (b)
|
2,912
|
83,691
|
|
Monro Inc
|
4,579
|
80,407
|
|
National Vision Holdings Inc (b)
|
11,940
|
277,247
|
|
OneWater Marine Inc Class A (b)
|
2,034
|
19,099
|
|
Penske Automotive Group Inc
|
2,785
|
477,683
|
|
Petco Health & Wellness Co Inc Class A (b)
|
13,563
|
38,519
|
|
RealReal Inc/The (b)
|
14,875
|
176,864
|
|
Revolve Group Inc Class A (b)
|
6,084
|
154,838
|
|
RH (b)
|
2,358
|
311,162
|
|
Sally Beauty Holdings Inc (b)
|
14,590
|
206,886
|
|
Shoe Carnival Inc
|
2,716
|
50,300
|
|
Signet Jewelers Ltd
|
6,137
|
546,377
|
|
Sonic Automotive Inc Class A
|
2,235
|
176,006
|
|
Stitch Fix Inc Class A (b)
|
17,995
|
65,502
|
|
ThredUp Inc Class A (b)
|
14,971
|
64,226
|
|
Upbound Group Inc
|
7,974
|
157,566
|
|
Urban Outfitters Inc (b)
|
8,122
|
571,301
|
|
Victoria's Secret & Co (b)
|
12,112
|
627,765
|
|
Warby Parker Inc Class A (b)
|
15,073
|
333,415
|
|
Winmark Corp
|
444
|
168,938
|
|
Zumiez Inc (b)
|
2,001
|
49,165
|
|
10,398,173
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Carter's Inc
|
5,538
|
200,033
|
|
Columbia Sportswear Co
|
3,830
|
233,324
|
|
Figs Inc Class A (b)
|
23,531
|
352,024
|
|
G-III Apparel Group Ltd
|
5,556
|
173,292
|
|
Kontoor Brands Inc
|
7,734
|
567,366
|
|
Lakeland Industries Inc
|
1,487
|
15,122
|
|
Levi Strauss & Co Class A
|
14,725
|
328,073
|
|
Movado Group Inc
|
2,420
|
65,920
|
|
Oxford Industries Inc (c)
|
2,164
|
92,706
|
|
Rocky Brands Inc
|
1,118
|
40,996
|
|
Steven Madden Ltd
|
10,957
|
411,545
|
|
Under Armour Inc Class A (b)
|
39,475
|
248,298
|
|
Under Armour Inc Class C (b)
|
6,913
|
41,962
|
|
Wolverine World Wide Inc
|
12,434
|
211,627
|
|
2,982,288
|
|||
TOTAL CONSUMER DISCRETIONARY
|
43,477,482
|
||
Consumer Staples - 2.4%
|
|||
Beverages - 0.2%
|
|||
Boston Beer Co Inc/The Class A (b)
|
1,158
|
274,492
|
|
MGP Ingredients Inc
|
2,118
|
42,233
|
|
National Beverage Corp (b)
|
3,538
|
121,070
|
|
Vita Coco Co Inc/The (b)
|
6,622
|
436,986
|
|
874,781
|
|||
Consumer Staples Distribution & Retail - 0.6%
|
|||
Andersons Inc/The
|
5,058
|
397,255
|
|
Chefs' Warehouse Inc/The (b)
|
5,438
|
421,989
|
|
Grocery Outlet Holding Corp (b)
|
14,823
|
117,250
|
|
Ingles Markets Inc Class A
|
2,039
|
186,507
|
|
Natural Grocers by Vitamin Cottage Inc
|
1,599
|
46,307
|
|
PriceSmart Inc
|
3,803
|
596,767
|
|
United Natural Foods Inc (b)
|
9,169
|
458,633
|
|
Village Super Market Inc Class A
|
1,431
|
61,662
|
|
Weis Markets Inc
|
1,437
|
100,849
|
|
2,387,219
|
|||
Food Products - 0.8%
|
|||
B&G Foods Inc
|
12,376
|
68,563
|
|
Beyond Meat Inc (b)(c)
|
69,291
|
68,189
|
|
Cal-Maine Foods Inc
|
6,820
|
526,914
|
|
Calavo Growers Inc
|
2,552
|
71,864
|
|
Flowers Foods Inc
|
32,754
|
296,751
|
|
Fresh Del Monte Produce Inc
|
4,987
|
208,905
|
|
J & J Snack Foods Corp
|
2,307
|
203,616
|
|
John B Sanfilippo & Son Inc
|
1,377
|
112,625
|
|
Lifeway Foods Inc (b)
|
933
|
25,042
|
|
Mama's Creations Inc (b)
|
5,748
|
81,564
|
|
Marzetti Company/The
|
3,064
|
399,178
|
|
Mission Produce Inc (b)
|
6,358
|
88,122
|
|
Pilgrim's Pride Corp
|
6,436
|
213,032
|
|
Seaboard Corp
|
39
|
221,751
|
|
Seneca Foods Corp Class A (b)
|
726
|
101,538
|
|
Simply Good Foods Co/The (b)
|
12,789
|
170,989
|
|
Tootsie Roll Industries Inc Class A
|
3,058
|
129,109
|
|
Utz Brands Inc Class A
|
11,937
|
95,019
|
|
Vital Farms Inc (b)
|
5,743
|
78,392
|
|
Westrock Coffee Co (b)
|
5,572
|
32,819
|
|
3,193,982
|
|||
Household Products - 0.4%
|
|||
Central Garden & Pet Co (b)
|
1,423
|
52,679
|
|
Central Garden & Pet Co Class A (b)
|
7,454
|
250,157
|
|
Energizer Holdings Inc
|
9,358
|
183,230
|
|
Oil-Dri Corp of America
|
1,567
|
114,312
|
|
Reynolds Consumer Products Inc
|
8,323
|
174,533
|
|
Spectrum Brands Holdings Inc
|
3,494
|
288,604
|
|
WD-40 Co
|
2,035
|
427,269
|
|
1,490,784
|
|||
Personal Care Products - 0.3%
|
|||
BellRing Brands Inc (b)
|
17,932
|
319,190
|
|
Coty Inc Class A (b)
|
55,967
|
137,679
|
|
Edgewell Personal Care Co
|
7,053
|
159,045
|
|
Herbalife Ltd (b)
|
15,544
|
258,030
|
|
Honest Co Inc/The (b)
|
15,711
|
54,989
|
|
Interparfums Inc
|
2,755
|
251,311
|
|
Medifast Inc (b)
|
1,494
|
16,239
|
|
Nature's Sunshine Products Inc (b)
|
2,118
|
57,525
|
|
Niagen Bioscience Inc (b)
|
8,671
|
41,014
|
|
Nu Skin Enterprises Inc Class A
|
7,319
|
53,429
|
|
Olaplex Holdings Inc (b)
|
19,337
|
39,254
|
|
USANA Health Sciences Inc (b)
|
1,631
|
31,070
|
|
1,418,775
|
|||
Tobacco - 0.1%
|
|||
Turning Point Brands Inc
|
2,879
|
232,278
|
|
Universal Corp/VA
|
3,736
|
200,175
|
|
432,453
|
|||
TOTAL CONSUMER STAPLES
|
9,797,994
|
||
Energy - 5.8%
|
|||
Energy Equipment & Services - 2.8%
|
|||
Archrock Inc
|
26,443
|
1,024,667
|
|
Atlas Energy Solutions Inc (c)
|
11,771
|
204,580
|
|
Bristow Group Inc
|
3,794
|
186,399
|
|
Cactus Inc Class A
|
10,424
|
580,825
|
|
Core Laboratories Inc
|
7,059
|
103,414
|
|
DMC Global Inc (b)
|
2,630
|
16,253
|
|
Energy Services of America Corp
|
1,894
|
32,198
|
|
Expro Group Holdings NV (b)
|
15,239
|
277,502
|
|
Flowco Holdings Inc Class A
|
4,630
|
114,963
|
|
Forum Energy Technologies Inc (b)
|
1,713
|
107,696
|
|
Geospace Technologies Corp (b)
|
1,970
|
18,026
|
|
Helix Energy Solutions Group Inc (b)
|
20,592
|
213,127
|
|
Innovex International Inc (b)
|
5,837
|
162,093
|
|
Kodiak Gas Services Inc
|
12,553
|
851,093
|
|
Liberty Energy Inc Class A
|
24,465
|
826,672
|
|
Nabors Industries Ltd (b)
|
2,207
|
226,460
|
|
National Energy Services Reunited Corp (b)
|
8,963
|
223,537
|
|
Natural Gas Services Group Inc
|
1,635
|
66,528
|
|
Noble Corp PLC
|
18,985
|
968,805
|
|
Oceaneering International Inc (b)
|
15,047
|
564,864
|
|
Oil States International Inc (b)
|
8,344
|
95,789
|
|
Patterson-UTI Energy Inc
|
52,390
|
640,206
|
|
ProPetro Holding Corp (b)
|
14,334
|
245,541
|
|
Ranger Energy Services Inc Class A
|
2,412
|
42,114
|
|
RPC Inc
|
13,675
|
107,759
|
|
Select Water Solutions Inc Class A
|
17,016
|
284,678
|
|
Solaris Energy Infrastructure Inc Class A
|
6,940
|
512,450
|
|
TETRA Technologies Inc (b)
|
20,127
|
191,609
|
|
Tidewater Inc (b)
|
6,949
|
620,754
|
|
Transocean Ltd (b)(c)
|
149,587
|
1,020,184
|
|
Valaris Ltd (b)
|
9,703
|
989,513
|
|
11,520,299
|
|||
Oil, Gas & Consumable Fuels - 3.0%
|
|||
Aemetis Inc (b)
|
9,532
|
30,025
|
|
Amplify Energy Corp (b)
|
5,293
|
33,874
|
|
California Resources Corp
|
11,931
|
814,410
|
|
Calumet Inc (b)
|
9,688
|
316,991
|
|
Centrus Energy Corp Class A (b)(c)
|
2,870
|
605,455
|
|
Clean Energy Fuels Corp (b)
|
26,524
|
61,005
|
|
CNX Resources Corp (b)
|
21,603
|
840,573
|
|
Comstock Inc (b)
|
11,169
|
36,634
|
|
Comstock Resources Inc (b)
|
12,085
|
210,521
|
|
Core Natural Resources Inc
|
7,772
|
697,459
|
|
Crescent Energy Co Class A
|
37,255
|
501,080
|
|
CVR Energy Inc (b)
|
4,604
|
152,577
|
|
Delek US Holdings Inc
|
9,086
|
423,317
|
|
Diversified Energy Co
|
9,747
|
162,288
|
|
Dorian LPG Ltd
|
5,592
|
215,572
|
|
Evolution Petroleum Corp
|
6,165
|
29,591
|
|
Excelerate Energy Inc Class A
|
3,705
|
129,305
|
|
Gevo Inc (b)
|
36,062
|
68,878
|
|
Granite Ridge Resources Inc
|
11,164
|
67,319
|
|
Green Plains Inc (b)
|
10,574
|
183,776
|
|
Gulfport Energy Corp (b)
|
2,383
|
458,823
|
|
HighPeak Energy Inc Class A (c)
|
3,938
|
26,699
|
|
Infinity Natural Resources Inc Class A (b)
|
2,537
|
41,328
|
|
International Seaways Inc
|
6,149
|
510,060
|
|
Kinetik Holdings Inc Class A (c)
|
7,079
|
357,773
|
|
Lightbridge Corp (b)
|
5,061
|
66,046
|
|
Magnolia Oil & Gas Corp Class A
|
27,684
|
837,164
|
|
NextDecade Corp (b)
|
21,514
|
168,455
|
|
Northern Oil & Gas Inc
|
16,230
|
440,807
|
|
Par Pacific Holdings Inc (b)
|
7,592
|
498,567
|
|
Peabody Energy Corp
|
18,403
|
490,624
|
|
PrimeEnergy Resources Corp (b)
|
109
|
24,152
|
|
REX American Resources Corp (b)
|
4,357
|
211,315
|
|
Riley Exploration Permian Inc
|
1,636
|
59,174
|
|
Ring Energy Inc (b)
|
25,392
|
47,737
|
|
Sable Offshore Corp (b)
|
18,696
|
268,288
|
|
SandRidge Energy Inc
|
5,093
|
79,196
|
|
Summit Midstream Corp Class A (b)
|
1,675
|
53,014
|
|
Talos Energy Inc (b)
|
19,075
|
303,674
|
|
Ur-Energy Inc (United States) (b)
|
52,350
|
93,707
|
|
Uranium Energy Corp (b)
|
73,082
|
1,088,191
|
|
VAALCO Energy Inc
|
16,519
|
108,530
|
|
Vitesse Energy Inc
|
4,681
|
87,816
|
|
W&T Offshore Inc
|
15,157
|
63,811
|
|
World Kinect Corp
|
8,538
|
230,270
|
|
12,195,871
|
|||
TOTAL ENERGY
|
23,716,170
|
||
Financials - 18.2%
|
|||
Banks - 8.9%
|
|||
1st Source Corp
|
2,741
|
201,546
|
|
ACNB Corp
|
1,597
|
80,952
|
|
Amalgamated Financial Corp
|
3,197
|
130,693
|
|
Amerant Bancorp Inc Class A
|
5,776
|
132,675
|
|
Ameris Bancorp
|
9,614
|
819,594
|
|
Arrow Financial Corp
|
2,199
|
81,033
|
|
Associated Banc-Corp
|
24,971
|
703,183
|
|
Atlantic Union Bankshares Corp
|
21,410
|
806,087
|
|
Avidbank Holdings Inc (b)
|
1,083
|
32,100
|
|
Axos Financial Inc (b)
|
8,513
|
820,994
|
|
Banc of California Inc
|
20,455
|
383,122
|
|
BancFirst Corp
|
3,137
|
350,121
|
|
Bancorp Inc/The (b)
|
6,441
|
385,365
|
|
Bank First Corp
|
1,534
|
222,906
|
|
Bank of Hawaii Corp
|
6,005
|
477,458
|
|
Bank of Marin Bancorp
|
2,422
|
62,100
|
|
BankUnited Inc
|
11,149
|
518,206
|
|
Bankwell Financial Group Inc
|
1,039
|
53,737
|
|
Banner Corp
|
5,133
|
343,449
|
|
Bar Harbor Bankshares
|
2,579
|
88,331
|
|
Beacon Financial Corp
|
12,592
|
359,250
|
|
BOK Financial Corp
|
3,180
|
425,452
|
|
Bridgewater Bancshares Inc (b)
|
3,251
|
58,941
|
|
Burke & Herbert Financial Services Corp
|
2,005
|
128,942
|
|
Business First Bancshares Inc
|
4,923
|
134,792
|
|
Byline Bancorp Inc
|
4,889
|
157,181
|
|
California BanCorp
|
3,279
|
61,285
|
|
Camden National Corp
|
2,578
|
124,182
|
|
Capital Bancorp Inc
|
1,724
|
54,289
|
|
Capital City Bank Group Inc
|
2,088
|
96,403
|
|
Capitol Federal Financial Inc
|
18,149
|
139,384
|
|
Carter Bankshares Inc (b)
|
3,261
|
83,482
|
|
Cathay General Bancorp
|
10,119
|
566,968
|
|
Central Pacific Financial Corp
|
4,048
|
134,717
|
|
ChoiceOne Financial Services Inc
|
2,128
|
63,904
|
|
City Holding Co
|
2,165
|
266,208
|
|
Civista Bancshares Inc
|
3,140
|
78,092
|
|
CNB Financial Corp/PA
|
4,398
|
133,611
|
|
Coastal Financial Corp/WA Class A (b)
|
1,994
|
150,786
|
|
CoastalSouth Bancshares Inc
|
1,098
|
28,053
|
|
Colony Bankcorp Inc
|
3,119
|
61,881
|
|
Columbia Financial Inc (b)
|
4,029
|
77,478
|
|
Commercial Bancgroup Inc
|
1,052
|
30,465
|
|
Community Financial System Inc
|
7,966
|
504,726
|
|
Community Trust Bancorp Inc
|
2,311
|
150,053
|
|
Community West Bancshares
|
3,455
|
81,953
|
|
Connectone Bancorp Inc
|
7,538
|
220,260
|
|
Customers Bancorp Inc (b)
|
4,770
|
363,808
|
|
CVB Financial Corp
|
19,359
|
394,343
|
|
Dime Community Bancshares Inc
|
6,152
|
220,795
|
|
Eagle Bancorp Inc
|
4,144
|
107,122
|
|
Eastern Bankshares Inc
|
32,621
|
659,923
|
|
Enterprise Financial Services Corp
|
5,558
|
321,364
|
|
Equity Bancshares Inc Class A
|
2,259
|
102,423
|
|
Esquire Financial Holdings Inc
|
1,009
|
106,066
|
|
Farmers National Banc Corp
|
8,531
|
120,031
|
|
FB Bancorp Inc (b)
|
2,569
|
35,915
|
|
FB Financial Corp
|
6,054
|
327,340
|
|
Financial Institutions Inc
|
3,020
|
102,891
|
|
First Bancorp/Southern Pines NC
|
6,241
|
360,355
|
|
First Busey Corp
|
13,239
|
346,862
|
|
First Business Financial Services Inc
|
1,257
|
70,643
|
|
First Commonwealth Financial Corp
|
15,414
|
283,772
|
|
First Community Bankshares Inc
|
2,806
|
119,592
|
|
First Community Corp/SC
|
1,370
|
40,566
|
|
First Financial Bancorp
|
15,587
|
471,974
|
|
First Financial Corp
|
1,812
|
118,994
|
|
First Hawaiian Inc
|
18,655
|
508,908
|
|
First Internet Bancorp
|
1,204
|
27,595
|
|
First Interstate BancSystem Inc Class A
|
13,447
|
477,234
|
|
First Merchants Corp
|
9,322
|
376,982
|
|
First Mid Bancshares Inc
|
3,304
|
139,065
|
|
Firstsun Capital Bancorp (b)
|
3,654
|
129,205
|
|
Five Star Bancorp
|
2,572
|
104,037
|
|
Flushing Financial Corp
|
5,213
|
84,034
|
|
FNB Corp/PA
|
54,764
|
977,537
|
|
Franklin Financial Services Corp
|
632
|
35,613
|
|
Fulton Financial Corp
|
28,937
|
624,750
|
|
GBank Financial Holdings Inc (b)
|
1,377
|
40,553
|
|
German American Bancorp Inc
|
5,679
|
244,595
|
|
Great Southern Bancorp Inc
|
1,234
|
84,183
|
|
Hanmi Financial Corp
|
4,488
|
134,236
|
|
Heritage Financial Corp Wash
|
6,241
|
171,752
|
|
Hilltop Holdings Inc
|
6,271
|
236,229
|
|
Hingham Institution For Savings The (c)
|
296
|
84,123
|
|
Home Bancorp Inc
|
1,022
|
63,558
|
|
Home BancShares Inc/AR
|
27,522
|
739,516
|
|
HomeTrust Bancshares Inc
|
1,994
|
91,066
|
|
Hope Bancorp Inc
|
19,480
|
242,526
|
|
Horizon Bancorp Inc/IN
|
7,660
|
138,646
|
|
Independent Bank Corp
|
7,463
|
582,039
|
|
Independent Bank Corp/MI
|
3,120
|
103,615
|
|
International Bancshares Corp
|
8,124
|
582,816
|
|
Investar Holding Corp
|
1,743
|
48,299
|
|
Kearny Financial Corp/MD
|
8,922
|
71,733
|
|
Lakeland Financial Corp
|
3,817
|
231,005
|
|
Live Oak Bancshares Inc
|
5,335
|
200,596
|
|
Mechanics Bancorp Class A
|
7,382
|
108,995
|
|
Mercantile Bank Corp
|
2,587
|
132,739
|
|
Meridian Corp
|
1,429
|
26,893
|
|
Metrocity Bankshares Inc
|
3,241
|
103,680
|
|
Metropolitan Bank Holding Corp
|
1,638
|
144,717
|
|
Mid Penn Bancorp Inc
|
3,114
|
102,669
|
|
Midland States Bancorp Inc
|
3,271
|
85,079
|
|
MVB Financial Corp
|
1,794
|
46,877
|
|
National Bank Holdings Corp Class A
|
6,758
|
288,567
|
|
NB Bancorp Inc
|
5,804
|
113,933
|
|
Nbt Bancorp Inc
|
7,927
|
346,331
|
|
Nicolet Bankshares Inc
|
2,937
|
430,212
|
|
Northeast Bank
|
1,110
|
138,029
|
|
Northfield Bancorp Inc
|
5,509
|
76,851
|
|
Northpointe Bancshares Inc
|
1,489
|
26,548
|
|
Northrim BanCorp Inc
|
3,341
|
81,955
|
|
Northwest Bancshares Inc
|
22,348
|
309,073
|
|
OceanFirst Financial Corp
|
8,674
|
165,413
|
|
Old Second Bancorp Inc
|
7,810
|
160,964
|
|
Origin Bancorp Inc
|
4,354
|
203,854
|
|
Orrstown Financial Services Inc
|
2,922
|
107,354
|
|
Park National Corp
|
2,432
|
418,766
|
|
Parke Bancorp Inc
|
1,421
|
42,786
|
|
Pathward Financial Inc
|
3,271
|
284,054
|
|
Peapack-Gladstone Financial Corp
|
2,362
|
98,614
|
|
Peoples Bancorp Inc/OH
|
5,316
|
182,870
|
|
Peoples Financial Services Corp
|
1,434
|
81,681
|
|
Preferred Bank/Los Angeles CA
|
1,707
|
161,704
|
|
Provident Financial Services Inc
|
19,771
|
448,406
|
|
QCR Holdings Inc
|
2,494
|
225,507
|
|
Red River Bancshares Inc
|
705
|
63,965
|
|
Renasant Corp
|
14,212
|
566,917
|
|
Republic Bancorp Inc/KY Class A
|
1,464
|
110,869
|
|
S&T Bancorp Inc
|
5,679
|
250,614
|
|
Seacoast Banking Corp of Florida
|
14,530
|
457,259
|
|
Shore Bancshares Inc
|
4,584
|
88,471
|
|
Sierra Bancorp
|
1,786
|
64,439
|
|
Simmons First National Corp Class A
|
21,799
|
463,447
|
|
SmartFinancial Inc
|
2,179
|
91,387
|
|
South Plains Financial Inc
|
1,829
|
75,135
|
|
Southern First Bancshares Inc (b)
|
1,134
|
63,844
|
|
Southern Missouri Bancorp Inc
|
1,396
|
95,263
|
|
Southside Bancshares Inc
|
4,308
|
142,293
|
|
Stellar Bancorp Inc
|
6,815
|
255,971
|
|
Stock Yards Bancorp Inc
|
4,139
|
299,374
|
|
Texas Capital Bancshares Inc (b)
|
6,616
|
666,231
|
|
TFS Financial Corp
|
7,895
|
118,741
|
|
Third Coast Bancshares Inc (b)
|
1,876
|
70,050
|
|
Tompkins Financial Corp
|
1,915
|
161,377
|
|
Towne Bank/Portsmouth VA
|
12,946
|
460,360
|
|
TriCo Bancshares
|
4,926
|
247,630
|
|
Triumph Financial Inc (b)
|
3,428
|
232,007
|
|
TrustCo Bank Corp NY
|
2,734
|
130,138
|
|
Trustmark Corp
|
8,867
|
393,429
|
|
United Community Bank/SC
|
18,151
|
604,973
|
|
Unity Bancorp Inc
|
980
|
51,234
|
|
Univest Financial Corp
|
4,292
|
163,053
|
|
WaFd Inc
|
11,429
|
404,587
|
|
Washington Trust Bancorp Inc
|
2,992
|
94,039
|
|
WesBanco Inc
|
14,548
|
500,160
|
|
Westamerica BanCorp
|
3,730
|
204,479
|
|
WSFS Financial Corp
|
8,014
|
576,768
|
|
36,630,840
|
|||
Capital Markets - 3.0%
|
|||
Acadian Asset Management Inc
|
3,963
|
266,908
|
|
AI Financial Corp (b)
|
20,466
|
15,354
|
|
Artisan Partners Asset Management Inc Class A
|
10,819
|
405,063
|
|
Bakkt Inc Class A (b)
|
2,090
|
18,016
|
|
BGC Group Inc Class A
|
54,570
|
612,821
|
|
BRC Group Holdings Inc (b)(c)
|
2,685
|
23,064
|
|
Cohen & Steers Inc
|
4,165
|
292,758
|
|
DigitalBridge Group Inc Class A
|
25,018
|
389,280
|
|
Donnelley Financial Solutions Inc (b)
|
4,008
|
201,602
|
|
Federated Hermes Inc Class B
|
11,119
|
645,903
|
|
Galaxy Digital Inc Class A (c)
|
29,201
|
801,275
|
|
GCM Grosvenor Inc Class A
|
9,540
|
104,177
|
|
Hamilton Lane Inc Class A
|
6,231
|
573,190
|
|
Innventure Inc (b)
|
7,197
|
46,852
|
|
Lazard Inc
|
17,138
|
831,193
|
|
Miami International Holdings Inc
|
4,582
|
213,017
|
|
Moelis & Co Class A
|
11,288
|
735,075
|
|
Oppenheimer Holdings Inc Class A
|
906
|
103,719
|
|
Perella Weinberg Partners Class A
|
10,153
|
230,879
|
|
Piper Sandler Cos
|
10,229
|
891,969
|
|
PJT Partners Inc Class A
|
3,680
|
562,083
|
|
Ridgepost Capital Inc Class A
|
9,761
|
77,405
|
|
StepStone Group Inc Class A
|
11,258
|
595,548
|
|
StoneX Group Inc (b)
|
10,566
|
1,120,313
|
|
TPG Inc Class A
|
19,726
|
860,448
|
|
Victory Capital Holdings Inc Class A
|
7,182
|
563,859
|
|
Virtu Financial Inc Class A
|
12,035
|
597,658
|
|
Virtus Invt Partners Inc
|
989
|
143,949
|
|
WisdomTree Inc
|
17,414
|
296,038
|
|
12,219,416
|
|||
Consumer Finance - 1.4%
|
|||
Atlanticus Holdings Corp (b)
|
848
|
67,340
|
|
Bread Financial Holdings Inc
|
6,682
|
566,500
|
|
Dave Inc Class A (b)
|
1,687
|
458,847
|
|
DeFi Development Corp (b)(c)
|
3,902
|
17,129
|
|
Encore Capital Group Inc (b)
|
3,347
|
277,031
|
|
Enova International Inc (b)
|
3,738
|
633,255
|
|
EZCORP Inc Class A (b)
|
8,823
|
289,218
|
|
Figure Technology Solutions Inc Class A
|
4,845
|
170,060
|
|
FirstCash Holdings Inc
|
5,829
|
1,272,004
|
|
Green Dot Corp Class A (b)
|
7,675
|
96,321
|
|
Jefferson Capital Inc
|
2,610
|
54,131
|
|
LendingClub Corp (b)
|
17,605
|
300,517
|
|
Lendingtree Inc (b)
|
1,735
|
86,039
|
|
Navient Corp
|
10,449
|
96,549
|
|
Nelnet Inc Class A
|
2,088
|
295,870
|
|
NerdWallet Inc Class A (b)
|
5,415
|
58,699
|
|
Oportun Financial Corp (b)
|
6,386
|
38,890
|
|
OppFi Inc Class A (b)
|
4,321
|
41,093
|
|
PRA Group Inc (b)
|
5,934
|
129,302
|
|
PROG Holdings Inc
|
6,013
|
215,446
|
|
Regional Management Corp
|
1,336
|
49,900
|
|
Upstart Holdings Inc (b)(c)
|
13,269
|
419,035
|
|
World Acceptance Corp (b)
|
444
|
65,339
|
|
5,698,515
|
|||
Financial Services - 1.9%
|
|||
Alerus Financial Corp
|
4,081
|
109,942
|
|
Better Home & Finance Holding Co Class A (b)
|
1,124
|
46,230
|
|
Cannae Holdings Inc
|
7,701
|
104,041
|
|
Cantaloupe Inc (b)
|
9,182
|
100,267
|
|
Cass Information Systems Inc
|
1,851
|
87,534
|
|
Enact Holdings Inc
|
4,408
|
188,354
|
|
Federal Agricultural Mortgage Corp Class C
|
1,499
|
260,526
|
|
Finance of America Cos Inc Class A (b)
|
1,003
|
19,808
|
|
Flywire Corp (b)
|
17,120
|
231,291
|
|
HA Sustainable Infrastructure Capital Inc
|
19,433
|
815,214
|
|
International Money Express Inc (b)
|
4,336
|
68,986
|
|
Jackson Financial Inc
|
10,832
|
1,254,021
|
|
loanDepot Inc Class A (b)
|
31,164
|
48,304
|
|
Marqeta Inc Class A (b)
|
60,034
|
260,548
|
|
Merchants Bancorp/IN
|
4,530
|
210,826
|
|
NCR Atleos Corp (b)
|
11,309
|
501,893
|
|
NewtekOne Inc
|
4,840
|
62,775
|
|
NMI Holdings Inc (b)
|
11,621
|
449,849
|
|
Onity Group Inc (b)
|
1,069
|
49,185
|
|
Paymentus Holdings Inc Class A (b)
|
7,930
|
222,437
|
|
Payoneer Global Inc (b)
|
45,490
|
226,540
|
|
Paysign Inc (b)
|
5,504
|
36,106
|
|
PennyMac Financial Services Inc
|
4,517
|
407,840
|
|
Priority Technology Holdings Inc (b)
|
5,273
|
27,314
|
|
Radian Group Inc
|
20,748
|
743,401
|
|
Remitly Global Inc (b)
|
26,245
|
574,503
|
|
Repay Holdings Corp Class A (b)
|
11,165
|
42,315
|
|
Sezzle Inc (b)
|
2,638
|
209,985
|
|
Shift4 Payments Inc Class A (b)(c)
|
2,217
|
98,169
|
|
UWM Holdings Corp Class A
|
40,328
|
142,761
|
|
Velocity Financial Inc (b)
|
1,419
|
27,373
|
|
Walker & Dunlop Inc
|
5,360
|
269,876
|
|
7,898,214
|
|||
Insurance - 2.2%
|
|||
Abacus Global Management Inc Class A (c)
|
5,231
|
49,695
|
|
American Coastal Insurance Corp
|
3,744
|
44,554
|
|
American Integrity Insurance Group Inc
|
1,119
|
21,932
|
|
Amerisafe Inc
|
3,253
|
98,566
|
|
Baldwin Insurance Group Inc/The Class A (b)
|
12,037
|
273,481
|
|
Bowhead Specialty Holdings Inc (b)
|
2,869
|
68,225
|
|
Brighthouse Financial Inc (b)
|
8,673
|
539,981
|
|
CNO Financial Group Inc
|
14,666
|
651,904
|
|
Donegal Group Inc Class A (c)
|
2,803
|
47,146
|
|
Employers Holdings Inc
|
3,709
|
156,223
|
|
F&G Annuities & Life Inc
|
5,896
|
168,861
|
|
Genworth Financial Inc Class A (b)
|
60,829
|
534,687
|
|
Goosehead Insurance Inc Class A (b)
|
3,880
|
173,785
|
|
Greenlight Capital Re Ltd Class A (b)
|
3,876
|
71,008
|
|
Hagerty Inc Class A (b)
|
5,700
|
57,912
|
|
HCI Group Inc
|
1,671
|
256,615
|
|
Heritage Insurance Holdings Inc (b)
|
3,416
|
100,157
|
|
Hippo Holdings Inc (b)
|
3,294
|
86,731
|
|
Horace Mann Educators Corp
|
6,382
|
289,998
|
|
Investors Title Co
|
253
|
59,905
|
|
James River Group Holdings Inc
|
6,935
|
42,997
|
|
Kemper Corp
|
661
|
22,269
|
|
Kingstone Cos Inc
|
1,971
|
32,857
|
|
Lemonade Inc (b)
|
9,645
|
546,293
|
|
MBIA Inc (b)
|
7,504
|
43,823
|
|
Mercury General Corp
|
4,044
|
393,522
|
|
Neptune Insurance Holdings Inc Class A
|
2,792
|
70,163
|
|
Octave Specialty Group Inc (b)
|
7,317
|
32,414
|
|
Oscar Health Inc Class A (b)
|
33,049
|
610,085
|
|
Palomar Hldgs Inc (b)
|
4,073
|
490,308
|
|
ProAssurance Corp (b)
|
7,758
|
191,623
|
|
Root Inc/OH Class A (b)
|
2,180
|
118,766
|
|
Safety Insurance Group Inc
|
2,402
|
180,534
|
|
Selectquote Inc (b)
|
25,055
|
23,046
|
|
SiriusPoint Ltd (b)
|
15,907
|
372,383
|
|
Skyward Specialty Insurance Group Inc (b)
|
6,436
|
292,516
|
|
Slide Insurance Holdings Inc (b)
|
3,828
|
71,392
|
|
Stewart Information Services Corp
|
4,669
|
326,783
|
|
Tiptree Inc Class A
|
3,719
|
64,116
|
|
Trupanion Inc (b)
|
5,363
|
128,658
|
|
TWFG Inc Class A (b)
|
2,435
|
45,242
|
|
United Fire Group Inc
|
3,313
|
133,580
|
|
Universal Insurance Holdings Inc
|
3,875
|
153,566
|
|
White Mountains Insurance Group Ltd
|
372
|
830,301
|
|
8,968,603
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.8%
|
|||
Adamas Trust Inc
|
12,805
|
114,989
|
|
Apollo Commercial Real Estate Finance Inc
|
20,187
|
220,846
|
|
Arbor Realty Trust Inc (c)
|
29,997
|
236,976
|
|
Ares Commercial Real Estate Corp
|
8,718
|
45,595
|
|
ARMOUR Residential REIT Inc
|
17,320
|
303,793
|
|
Brightspire Capital Inc Class A
|
20,155
|
116,899
|
|
Chimera Investment Corp
|
12,705
|
174,694
|
|
Claros Mortgage Trust Inc (b)
|
19,594
|
51,728
|
|
Dynex Capital Inc (c)
|
30,565
|
416,295
|
|
Ellington Financial Inc
|
18,544
|
245,708
|
|
Franklin BSP Realty Trust Inc
|
12,640
|
115,024
|
|
Invesco Mortgage Capital Inc
|
11,078
|
90,064
|
|
Kkr Real Estate Finance Trust Inc
|
8,340
|
51,124
|
|
Ladder Capital Corp Class A
|
16,858
|
173,300
|
|
MFA Financial Inc
|
15,830
|
162,258
|
|
Orchid Island Capital Inc (c)
|
29,051
|
204,229
|
|
Pennymac Mortgage Investment Trust
|
12,979
|
158,084
|
|
Ready Capital Corp
|
24,673
|
46,632
|
|
Redwood Trust Inc
|
18,934
|
105,273
|
|
TPG Mortgage Investment Trust Inc
|
4,967
|
39,190
|
|
TPG RE Finance Trust Inc
|
12,321
|
104,236
|
|
Two Harbors Investment Corp
|
16,178
|
187,179
|
|
3,364,116
|
|||
TOTAL FINANCIALS
|
74,779,704
|
||
Health Care - 16.5%
|
|||
Biotechnology - 8.1%
|
|||
4D Molecular Therapeutics Inc (b)
|
5,824
|
51,659
|
|
Abeona Therapeutics Inc (b)(c)
|
7,781
|
42,484
|
|
Absci Corp (b)(c)
|
20,092
|
99,958
|
|
ACADIA Pharmaceuticals Inc (b)
|
18,879
|
423,834
|
|
Achieve Life Sciences Inc (b)
|
8,127
|
35,678
|
|
ADMA Biologics Inc (b)
|
36,097
|
369,994
|
|
Agenus Inc (b)
|
5,237
|
20,477
|
|
Agios Pharmaceuticals Inc (b)
|
8,859
|
248,052
|
|
Akebia Therapeutics Inc (b)
|
40,367
|
55,706
|
|
Aldeyra Therapeutics Inc (b)
|
7,694
|
11,695
|
|
Alector Inc (b)
|
14,016
|
33,218
|
|
Allogene Therapeutics Inc (b)
|
24,824
|
52,875
|
|
Altimmune Inc (b)
|
19,350
|
50,310
|
|
AnaptysBio Inc (b)
|
2,957
|
194,364
|
|
Anavex Life Sciences Corp (b)(c)
|
14,255
|
47,612
|
|
Anika Therapeutics Inc (b)
|
2,166
|
26,967
|
|
Annexon Inc (b)
|
20,213
|
118,650
|
|
Apogee Therapeutics Inc (b)
|
8,088
|
670,414
|
|
Arbutus Biopharma Corp (b)
|
23,141
|
97,192
|
|
Arcturus Therapeutics Holdings Inc (b)
|
3,983
|
34,333
|
|
Arcus Biosciences Inc (b)
|
12,757
|
325,304
|
|
Arcutis Biotherapeutics Inc (b)
|
16,800
|
390,096
|
|
Ardelyx Inc (b)
|
36,624
|
231,830
|
|
ArriVent Biopharma Inc (b)(c)
|
4,600
|
143,014
|
|
ARS Pharmaceuticals Inc (b)(c)
|
9,973
|
82,377
|
|
Assembly Biosciences Inc (b)
|
1,693
|
45,626
|
|
Atrium Therapeutics Inc
|
2,110
|
26,945
|
|
aTyr Pharma Inc (b)
|
15,765
|
12,729
|
|
Aura Biosciences Inc (b)
|
8,616
|
60,743
|
|
Beam Therapeutics Inc (b)
|
14,917
|
452,433
|
|
Bicara Therapeutics Inc (b)
|
4,802
|
103,627
|
|
BioCryst Pharmaceuticals Inc (b)
|
36,425
|
333,653
|
|
Biohaven Ltd (b)
|
17,376
|
166,636
|
|
Biomea Fusion Inc (b)
|
8,461
|
11,507
|
|
Black Diamond Therapeutics Inc (b)
|
6,914
|
18,322
|
|
C4 Therapeutics Inc (b)
|
12,033
|
34,053
|
|
Cabaletta Bio Inc (b)
|
14,545
|
43,490
|
|
Candel Therapeutics Inc (b)
|
5,910
|
36,524
|
|
Capricor Therapeutics Inc (b)
|
6,936
|
232,911
|
|
Cardiff Oncology Inc (b)(c)
|
10,608
|
18,352
|
|
CareDx Inc (b)
|
7,773
|
161,756
|
|
Caribou Biosciences Inc (b)
|
12,700
|
23,876
|
|
Cartesian Therapeutics Inc rights (b)(d)
|
15,874
|
4,603
|
|
Catalyst Pharmaceuticals Inc (b)
|
17,419
|
489,996
|
|
Celcuity Inc (b)
|
5,432
|
659,173
|
|
Celldex Therapeutics Inc (b)
|
10,000
|
328,800
|
|
CG oncology Inc (b)
|
10,323
|
688,957
|
|
Chinook Therapeutics Inc rights (b)(d)
|
702
|
0
|
|
Cogent Biosciences Inc (b)
|
23,102
|
826,821
|
|
Coherus Oncology Inc (b)
|
22,462
|
39,870
|
|
Compass Therapeutics Inc (b)
|
23,030
|
40,763
|
|
Corbus Pharmaceuticals Holdings Inc (b)
|
2,373
|
23,445
|
|
Corvus Pharmaceuticals Inc (b)
|
11,105
|
168,685
|
|
Cullinan Therapeutics Inc (b)
|
7,750
|
101,138
|
|
CytomX Therapeutics Inc (b)
|
26,923
|
113,615
|
|
Denali Therapeutics Inc (b)
|
22,378
|
418,916
|
|
Design Therapeutics Inc (b)
|
4,471
|
60,806
|
|
DiaMedica Therapeutics Inc (b)
|
4,643
|
28,090
|
|
Dianthus Therapeutics Inc (b)
|
5,555
|
487,729
|
|
Disc Medicine Inc (b)
|
4,777
|
315,043
|
|
Dyne Therapeutics Inc (b)
|
21,733
|
381,414
|
|
Editas Medicine Inc (b)
|
14,689
|
44,067
|
|
Eledon Pharmaceuticals Inc (b)
|
11,355
|
41,332
|
|
Emergent BioSolutions Inc (b)
|
7,912
|
65,116
|
|
Enanta Pharmaceuticals Inc (b)
|
4,054
|
56,310
|
|
Entrada Therapeutics Inc (b)
|
3,583
|
48,371
|
|
Erasca Inc (b)
|
35,946
|
382,825
|
|
Evommune Inc
|
1,693
|
40,293
|
|
Fate Therapeutics Inc (b)
|
15,245
|
19,056
|
|
First Tracks Biotherapeutics Inc
|
2,957
|
68,809
|
|
Galectin Therapeutics Inc (b)
|
7,750
|
17,593
|
|
Geron Corp (b)
|
81,820
|
126,003
|
|
Gossamer Bio Inc (b)
|
35,839
|
13,182
|
|
GRAIL Inc (b)
|
4,491
|
244,670
|
|
Heron Therapeutics Inc (b)
|
28,072
|
33,686
|
|
Humacyte Inc Class A (b)(c)
|
25,765
|
21,689
|
|
Ideaya Biosciences Inc (b)
|
13,203
|
384,207
|
|
Immunic Inc (b)
|
1,878
|
18,066
|
|
ImmunityBio Inc (b)(c)
|
46,134
|
327,551
|
|
Immunome Inc (b)
|
15,624
|
358,415
|
|
Immunovant Inc (b)
|
11,636
|
315,859
|
|
Inhibrx Biosciences Inc (b)
|
1,442
|
186,321
|
|
Intellia Therapeutics Inc (b)
|
17,531
|
236,318
|
|
Iovance Biotherapeutics Inc (b)
|
50,530
|
169,781
|
|
Ironwood Pharmaceuticals Inc Class A (b)
|
21,574
|
88,993
|
|
Jade Biosciences Inc (b)
|
4,906
|
119,706
|
|
Janux Therapeutics Inc (b)
|
7,309
|
105,030
|
|
KalVista Pharmaceuticals Inc (b)(c)
|
5,930
|
158,094
|
|
Keros Therapeutics Inc (b)(c)
|
2,981
|
33,149
|
|
Kodiak Sciences Inc (b)
|
6,060
|
263,489
|
|
Korro Bio Inc (b)
|
1,027
|
13,854
|
|
Krystal Biotech Inc (b)
|
3,889
|
1,019,929
|
|
Kura Oncology Inc (b)
|
13,124
|
115,885
|
|
Kymera Therapeutics Inc (b)
|
9,253
|
750,141
|
|
Kyverna Therapeutics Inc (b)
|
5,350
|
47,080
|
|
Larimar Therapeutics Inc (b)
|
6,325
|
25,680
|
|
Lexeo Therapeutics Inc (b)
|
8,889
|
50,623
|
|
Lineage Cell Therapeutics Inc (b)
|
34,673
|
52,356
|
|
Lyell Immunopharma Inc (b)
|
2,161
|
42,637
|
|
MacroGenics Inc (b)
|
8,747
|
26,941
|
|
MannKind Corp (b)
|
46,762
|
132,336
|
|
MapLight Therapeutics Inc (c)
|
3,013
|
96,024
|
|
MiMedx Group Inc (b)
|
17,704
|
59,485
|
|
Mineralys Therapeutics Inc (b)
|
8,348
|
222,474
|
|
Mirum Pharmaceuticals Inc (b)
|
7,121
|
692,945
|
|
Monopar Therapeutics Inc (b)
|
593
|
30,925
|
|
Monte Rosa Therapeutics Inc (b)
|
9,308
|
178,248
|
|
Myriad Genetics Inc (b)
|
14,144
|
67,184
|
|
Neurogene Inc (b)
|
1,625
|
42,396
|
|
Nkarta Inc (b)
|
7,959
|
22,046
|
|
Novavax Inc (b)(c)
|
24,594
|
194,907
|
|
Nurix Therapeutics Inc (b)
|
14,555
|
243,069
|
|
Nuvalent Inc Class A (b)
|
7,912
|
793,415
|
|
Ocugen Inc (b)
|
49,386
|
85,438
|
|
Olema Pharmaceuticals Inc (b)
|
7,856
|
113,205
|
|
OmniAb Operations Inc (b)(d)
|
613
|
288
|
|
OmniAb Operations Inc (b)(d)
|
613
|
219
|
|
Oncternal Therapeutics Inc rights (b)(d)
|
19
|
0
|
|
Organogenesis Holdings Inc Class A (b)
|
11,386
|
26,757
|
|
ORIC Pharmaceuticals Inc (b)
|
11,593
|
114,539
|
|
Oruka Therapeutics Inc (b)
|
5,906
|
404,029
|
|
Palvella Therapeutics Inc (b)
|
1,396
|
179,135
|
|
Perspective Therapeutics Inc (b)
|
12,892
|
50,279
|
|
Precigen Inc (b)
|
26,569
|
110,527
|
|
Prime Medicine Inc (b)
|
16,532
|
58,606
|
|
ProKidney Corp Class A (b)(c)
|
15,781
|
29,984
|
|
Protagonist Therapeutics Inc (b)
|
8,840
|
874,895
|
|
Protara Therapeutics Inc (b)
|
6,925
|
36,910
|
|
PTC Therapeutics Inc (b)
|
12,098
|
787,096
|
|
Puma Biotechnology Inc (b)
|
5,902
|
44,324
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
78,612
|
271,998
|
|
REGENXBIO Inc (b)
|
7,233
|
64,880
|
|
Relay Therapeutics Inc (b)
|
19,842
|
257,152
|
|
Replimune Group Inc (b)
|
11,546
|
29,673
|
|
Rezolute Inc (b)
|
13,214
|
42,285
|
|
Rhythm Pharmaceuticals Inc (b)
|
9,170
|
746,071
|
|
Rigel Pharmaceuticals Inc (b)
|
2,758
|
79,706
|
|
Rocket Pharmaceuticals Inc (b)
|
13,701
|
47,679
|
|
Sagimet Biosciences Inc Class A (b)
|
4,124
|
33,116
|
|
Sana Biotechnology Inc (b)
|
24,542
|
80,743
|
|
Sangamo Therapeutics Inc (b)
|
58,830
|
7,013
|
|
Savara Inc (b)
|
20,554
|
107,703
|
|
Scholar Rock Holding Corp (b)
|
12,772
|
595,303
|
|
SELLAS Life Sciences Group Inc (b)(c)
|
25,690
|
127,166
|
|
Sionna Therapeutics Inc (b)
|
2,157
|
83,476
|
|
Soleno Therapeutics Inc (b)
|
7,420
|
391,924
|
|
Solid Biosciences Inc (b)
|
6,931
|
50,319
|
|
Spyre Therapeutics Inc (b)
|
10,286
|
765,793
|
|
Stoke Therapeutics Inc (b)
|
7,749
|
253,547
|
|
Summit Therapeutics Inc (b)
|
23,269
|
499,353
|
|
Syndax Pharmaceuticals Inc (b)
|
13,058
|
279,833
|
|
Tango Therapeutics Inc (b)
|
14,812
|
320,235
|
|
Taysha Gene Therapies Inc (b)
|
33,426
|
213,592
|
|
Tectonic Therapeutic Inc (b)(c)
|
1,472
|
41,172
|
|
TG Therapeutics Inc (b)
|
20,518
|
693,098
|
|
Tonix Pharmaceuticals Holding Corp (b)
|
2,015
|
26,054
|
|
Travere Therapeutics Inc (b)
|
13,523
|
569,589
|
|
Twist Bioscience Corp (b)
|
9,275
|
542,124
|
|
Tyra Biosciences Inc (b)
|
3,526
|
122,529
|
|
Ultragenyx Pharmaceutical Inc (b)
|
14,685
|
362,573
|
|
Upstream Bio Inc (b)
|
5,173
|
47,488
|
|
Vanda Pharmaceuticals Inc (b)
|
8,982
|
63,772
|
|
Vaxcyte Inc (b)
|
19,333
|
1,106,621
|
|
Vera Therapeutics Inc Class A (b)
|
9,708
|
345,702
|
|
Veracyte Inc (b)
|
11,929
|
392,703
|
|
Verastem Inc (b)
|
11,171
|
60,994
|
|
Vericel Corp (b)
|
7,658
|
265,962
|
|
Vir Biotechnology Inc (b)
|
17,004
|
173,696
|
|
Viridian Therapeutics Inc (b)
|
12,854
|
173,272
|
|
Voyager Therapeutics Inc (b)
|
6,874
|
25,640
|
|
Xencor Inc (b)
|
10,754
|
128,295
|
|
XOMA Royalty Corp (b)
|
1,437
|
58,831
|
|
Zenas Biopharma Inc (b)
|
4,287
|
82,825
|
|
33,275,432
|
|||
Health Care Equipment & Supplies - 2.1%
|
|||
Alphatec Holdings Inc (b)
|
17,455
|
170,361
|
|
AngioDynamics Inc (b)
|
6,233
|
68,189
|
|
Anteris Technologies Global Corp (b)
|
11,530
|
70,910
|
|
Artivion Inc (b)
|
6,325
|
226,625
|
|
AtriCure Inc (b)
|
7,499
|
210,797
|
|
Avanos Medical Inc (b)
|
6,977
|
171,774
|
|
Axogen Inc (b)
|
7,543
|
325,858
|
|
Beta Bionics Inc (b)
|
6,132
|
62,546
|
|
Bioventus Inc (b)
|
6,971
|
68,804
|
|
Butterfly Network Inc Class A (b)
|
31,206
|
149,477
|
|
Ceribell Inc (b)
|
3,189
|
64,290
|
|
Cerus Corp (b)
|
28,902
|
58,671
|
|
ClearPoint Neuro Inc (b)
|
4,588
|
51,294
|
|
CONMED Corp
|
4,686
|
171,789
|
|
CVRx Inc (b)
|
2,762
|
20,742
|
|
Delcath Systems Inc (b)
|
4,065
|
42,195
|
|
Electromed Inc (b)
|
1,056
|
27,150
|
|
Embecta Corp
|
9,042
|
82,734
|
|
Enovis Corp (b)
|
8,700
|
203,928
|
|
Glaukos Corp (b)
|
8,669
|
1,245,475
|
|
Haemonetics Corp (b)
|
6,994
|
420,269
|
|
Inogen Inc (b)
|
3,655
|
25,987
|
|
Inspire Medical Systems Inc (b)
|
3,968
|
222,764
|
|
Integer Holdings Corp (b)
|
5,275
|
466,890
|
|
Integra LifeSciences Holdings Corp (b)
|
10,081
|
106,254
|
|
iRadimed Corp
|
1,207
|
100,712
|
|
Kestra Medical Technologies Ltd (b)
|
2,903
|
60,150
|
|
LeMaitre Vascular Inc
|
3,138
|
344,396
|
|
Merit Medical Systems Inc (b)
|
8,916
|
607,893
|
|
Microbot Medical Inc (b)(c)
|
10,254
|
21,430
|
|
Neogen Corp (b)
|
32,728
|
307,643
|
|
NeuroPace Inc (b)
|
3,638
|
61,337
|
|
Novocure Ltd (b)
|
15,474
|
235,360
|
|
Omnicell Inc (b)
|
6,777
|
280,703
|
|
OraSure Technologies Inc (b)
|
10,831
|
32,926
|
|
Orthofix Medical Inc (b)
|
5,959
|
70,078
|
|
OrthoPediatrics Corp (b)
|
2,540
|
38,252
|
|
Procept Biorobotics Corp (b)
|
8,540
|
205,302
|
|
Pulse Biosciences Inc (b)(c)
|
2,754
|
58,302
|
|
Pulse Biosciences Inc warrants 6/26/2030 (b)(c)
|
258
|
1,633
|
|
QuidelOrtho Corp (b)
|
10,385
|
127,736
|
|
RxSight Inc (b)
|
5,554
|
39,267
|
|
SANUWAVE Health Inc (b)
|
1,034
|
16,926
|
|
Senseonics Holdings Inc (b)(c)
|
5,769
|
38,133
|
|
SI-BONE Inc (b)
|
5,816
|
72,060
|
|
Sight Sciences Inc (b)
|
5,140
|
21,022
|
|
STAAR Surgical Co (b)
|
7,507
|
197,885
|
|
Stereotaxis Inc (b)
|
12,327
|
23,051
|
|
Streamex Corp (b)
|
13,290
|
10,169
|
|
Tactile Systems Technology Inc (b)
|
3,368
|
77,531
|
|
Tandem Diabetes Care Inc (b)
|
10,289
|
200,893
|
|
TransMedics Group Inc (b)
|
5,178
|
521,891
|
|
UFP Technologies Inc (b)
|
1,168
|
223,824
|
|
Varex Imaging Corp (b)
|
6,292
|
73,302
|
|
8,805,580
|
|||
Health Care Providers & Services - 2.3%
|
|||
Accendra Health Inc (b)
|
11,327
|
42,023
|
|
AdaptHealth Corp (b)
|
16,157
|
211,818
|
|
Addus HomeCare Corp (b)
|
2,745
|
265,963
|
|
agilon health Inc (b)
|
1,905
|
53,245
|
|
Alignment Healthcare Inc (b)
|
24,180
|
545,017
|
|
AMN Healthcare Services Inc (b)
|
5,832
|
119,381
|
|
Ardent Health Inc (b)
|
3,698
|
36,092
|
|
Astrana Health Inc (b)
|
6,514
|
222,388
|
|
Aveanna Healthcare Holdings Inc (b)
|
10,641
|
69,592
|
|
BrightSpring Health Services Inc (b)
|
19,959
|
957,434
|
|
Brookdale Senior Living Inc (b)
|
35,681
|
512,379
|
|
Castle Biosciences Inc (b)
|
4,402
|
107,805
|
|
Clover Health Investments Corp Class A (b)
|
60,639
|
166,757
|
|
Community Health Systems Inc (b)
|
17,163
|
48,743
|
|
Concentra Group Holdings Parent Inc
|
17,905
|
402,325
|
|
CorVel Corp (b)
|
4,714
|
270,866
|
|
Cross Country Healthcare Inc (b)
|
4,641
|
46,967
|
|
Enhabit Inc (b)
|
7,554
|
103,792
|
|
Fulgent Genetics Inc (b)
|
3,088
|
46,907
|
|
GeneDx Holdings Corp Class A (b)
|
3,255
|
204,707
|
|
Guardian Pharmacy Services Inc Class A (b)
|
3,740
|
138,754
|
|
Hims & Hers Health Inc Class A (b)(c)
|
31,545
|
857,079
|
|
Hinge Health Inc Class A (b)
|
2,261
|
100,841
|
|
Infusystem Holdings Inc (b)
|
3,039
|
30,785
|
|
LifeStance Health Group Inc (b)
|
29,364
|
222,285
|
|
National HealthCare Corp
|
1,873
|
324,572
|
|
NeoGenomics Inc (b)
|
19,515
|
180,709
|
|
NRC Health Class A
|
2,040
|
33,578
|
|
Nutex Health Inc (b)
|
788
|
93,930
|
|
Oncology Institute Inc/The (b)
|
10,372
|
40,036
|
|
OPKO Health Inc (b)
|
63,583
|
71,531
|
|
PACS Group Inc (b)
|
6,603
|
221,531
|
|
Pediatrix Medical Group Inc (b)
|
12,697
|
285,809
|
|
Pennant Group Inc/The (b)
|
5,204
|
162,989
|
|
Privia Health Group Inc (b)
|
17,472
|
434,179
|
|
Progyny Inc (b)
|
12,169
|
226,100
|
|
RadNet Inc (b)
|
10,541
|
596,094
|
|
Select Medical Holdings Corp
|
16,551
|
271,602
|
|
Sonida Senior Living Inc (b)
|
1,119
|
42,477
|
|
Strata Critical Medical Inc (b)
|
3,263
|
16,380
|
|
Surgery Partners Inc (b)
|
11,459
|
160,770
|
|
Talkspace Inc Class A (b)
|
21,158
|
109,810
|
|
US Physical Therapy Inc
|
2,297
|
163,592
|
|
Viemed Healthcare Inc (b)
|
4,996
|
49,760
|
|
9,269,394
|
|||
Health Care Technology - 0.3%
|
|||
Certara Inc (b)
|
18,068
|
110,757
|
|
Claritev Corp Class A (b)(c)
|
1,169
|
28,442
|
|
Evolent Health Inc Class A (b)
|
17,121
|
64,204
|
|
GoodRx Holdings Inc Class A (b)
|
14,325
|
33,807
|
|
Health Catalyst Inc (b)
|
11,043
|
13,803
|
|
HealthStream Inc
|
3,580
|
74,321
|
|
HeartFlow Inc (b)
|
2,737
|
81,453
|
|
LifeMD Inc (b)
|
6,544
|
30,626
|
|
OptimizeRx Corp (b)
|
2,609
|
16,253
|
|
Phreesia Inc (b)
|
8,898
|
81,951
|
|
Schrodinger Inc/United States (b)
|
8,588
|
102,712
|
|
Simulations Plus Inc (b)
|
2,523
|
35,751
|
|
Teladoc Health Inc (b)
|
27,060
|
163,984
|
|
TruBridge Inc (b)
|
1,497
|
38,473
|
|
Waystar Holding Corp (b)
|
17,400
|
371,925
|
|
1,248,462
|
|||
Life Sciences Tools & Services - 0.6%
|
|||
10X Genomics Inc Class A (b)
|
17,744
|
391,255
|
|
Adaptive Biotechnologies Corp (b)
|
17,850
|
251,685
|
|
Azenta Inc (b)
|
6,237
|
153,243
|
|
BioLife Solutions Inc (b)
|
5,899
|
124,351
|
|
Codexis Inc (b)
|
12,289
|
34,655
|
|
CryoPort Inc (b)
|
7,553
|
77,494
|
|
Cytek Biosciences Inc (b)
|
16,648
|
75,915
|
|
Fortrea Holdings Inc (b)
|
13,939
|
160,299
|
|
Ginkgo Bioworks Holdings Inc Class A (b)
|
6,604
|
55,870
|
|
Lifecore Biomedical Inc (b)
|
5,668
|
28,737
|
|
Maravai LifeSciences Holdings Inc Class A (b)
|
18,610
|
68,485
|
|
MaxCyte Inc (b)
|
15,927
|
14,015
|
|
Mesa Laboratories Inc
|
836
|
83,600
|
|
Pacific Biosciences of California Inc (b)
|
46,074
|
73,258
|
|
Personalis Inc (b)
|
8,080
|
44,602
|
|
Quanterix Corp (b)
|
6,622
|
20,726
|
|
Quantum-Si Inc Class A (b)(c)
|
28,349
|
27,798
|
|
Sotera Health Co (b)
|
35,052
|
545,409
|
|
Standard BioTools Inc (b)
|
46,105
|
42,818
|
|
2,274,215
|
|||
Pharmaceuticals - 3.1%
|
|||
Aclaris Therapeutics Inc (b)
|
14,660
|
63,624
|
|
Alumis Inc (b)
|
12,205
|
301,341
|
|
Amneal Intermediate Inc Class A (b)
|
25,525
|
328,507
|
|
Amphastar Pharmaceuticals Inc (b)
|
5,353
|
117,552
|
|
Amylyx Pharmaceuticals Inc (b)
|
12,577
|
201,232
|
|
ANI Pharmaceuticals Inc (b)
|
2,709
|
215,230
|
|
Aquestive Therapeutics Inc (b)
|
13,673
|
56,059
|
|
Arvinas Inc (b)
|
9,695
|
95,981
|
|
Atea Pharmaceuticals Inc (b)
|
10,672
|
58,803
|
|
Axsome Therapeutics Inc (b)
|
6,381
|
1,325,654
|
|
BioAge Labs Inc (b)
|
4,527
|
76,280
|
|
Collegium Pharmaceutical Inc (b)
|
4,762
|
160,622
|
|
Contineum Therapeutics Inc Class A (b)
|
3,666
|
46,998
|
|
CorMedix Inc (b)(c)
|
11,114
|
84,355
|
|
Crinetics Pharmaceuticals Inc (b)
|
15,498
|
601,012
|
|
Definium Therapeutics Inc (b)
|
14,828
|
324,437
|
|
Edgewise Therapeutics Inc (b)
|
11,168
|
345,761
|
|
Enliven Therapeutics Inc (b)
|
6,714
|
276,818
|
|
Esperion Therapeutics Inc (b)
|
36,014
|
72,028
|
|
Eton Pharmaceuticals Inc (b)
|
3,474
|
83,793
|
|
Evolus Inc (b)
|
9,979
|
53,787
|
|
EyePoint Inc (b)
|
11,728
|
154,810
|
|
Filana Therapeutics Inc (b)
|
7,456
|
10,811
|
|
Fulcrum Therapeutics Inc (b)
|
7,296
|
52,020
|
|
Harmony Biosciences Holdings Inc (b)
|
6,007
|
187,779
|
|
Harrow Inc (b)
|
5,003
|
202,772
|
|
Indivior Pharmaceuticals Inc
|
18,794
|
691,244
|
|
Innoviva Inc (b)
|
10,709
|
246,200
|
|
LB Pharmaceuticals Inc
|
3,673
|
116,471
|
|
LENZ Therapeutics Inc (b)(c)
|
3,485
|
31,295
|
|
Lexicon Pharmaceuticals Inc (b)
|
32,783
|
52,781
|
|
Ligand Pharmaceuticals Inc (b)
|
2,964
|
680,090
|
|
Liquidia Corp (b)
|
10,370
|
406,608
|
|
Maze Therapeutics Inc (b)
|
3,181
|
84,551
|
|
MBX Biosciences Inc (b)
|
3,794
|
114,655
|
|
Nektar Therapeutics (b)
|
4,219
|
358,784
|
|
Neumora Therapeutics Inc (b)
|
13,496
|
33,335
|
|
Novartis AG rights (b)(d)
|
7,778
|
0
|
|
Nuvation Bio Inc Class A (b)
|
36,091
|
160,605
|
|
Ocular Therapeutix Inc (b)
|
26,387
|
247,246
|
|
Omeros Corp (b)(c)
|
10,679
|
155,913
|
|
Organon & Co
|
39,325
|
521,056
|
|
Pacira BioSciences Inc (b)
|
6,200
|
158,038
|
|
Perrigo Co PLC
|
21,240
|
251,482
|
|
Phathom Pharmaceuticals Inc (b)
|
7,481
|
83,787
|
|
Phibro Animal Health Corp Class A
|
3,115
|
165,656
|
|
Prestige Consumer Healthcare Inc (b)
|
7,126
|
401,336
|
|
Rapport Therapeutics Inc (b)
|
4,311
|
142,823
|
|
Septerna Inc (b)
|
3,444
|
81,829
|
|
SIGA Technologies Inc
|
6,444
|
29,642
|
|
Supernus Pharmaceuticals Inc (b)
|
8,642
|
414,816
|
|
Tarsus Pharmaceuticals Inc (b)
|
5,882
|
374,154
|
|
Terns Pharmaceuticals Inc (b)
|
12,968
|
686,396
|
|
Theravance Biopharma Inc (b)
|
5,620
|
94,079
|
|
Third Harmonic Bio Inc (b)(d)
|
4,575
|
0
|
|
Trevi Therapeutics Inc (b)
|
15,643
|
215,248
|
|
WaVe Life Sciences Ltd (b)
|
22,040
|
155,602
|
|
Xeris Biopharma Holdings Inc (b)
|
25,001
|
153,131
|
|
Zevra Therapeutics Inc (b)
|
8,492
|
86,364
|
|
12,893,283
|
|||
TOTAL HEALTH CARE
|
67,766,366
|
||
Industrials - 15.9%
|
|||
Aerospace & Defense - 1.7%
|
|||
AAR Corp (b)
|
5,875
|
648,424
|
|
AeroVironment Inc (b)
|
4,817
|
939,412
|
|
AerSale Corp (b)
|
4,792
|
32,202
|
|
AIRO Group Holdings Inc (b)
|
1,706
|
13,034
|
|
Archer Aviation Inc Class A (b)(c)
|
93,748
|
538,114
|
|
Astronics Corp (b)
|
4,766
|
340,292
|
|
Byrna Technologies Inc (b)
|
3,064
|
17,924
|
|
Cadre Holdings Inc
|
4,364
|
129,393
|
|
Ducommun Inc (b)
|
2,064
|
292,944
|
|
Eve Holding Inc Class A (b)
|
15,235
|
43,877
|
|
Innovative Solutions And Support Inc (b)
|
1,876
|
41,272
|
|
Intuitive Machines Inc Class A (b)
|
17,049
|
432,192
|
|
Leonardo DRS Inc
|
11,637
|
472,811
|
|
Loar Holdings Inc (b)
|
5,393
|
302,655
|
|
Mercury Systems Inc (b)
|
7,962
|
628,281
|
|
National Presto Industries Inc
|
796
|
111,313
|
|
Park Aerospace Corp
|
2,736
|
92,641
|
|
Red Cat Holdings Inc (b)(c)
|
16,008
|
187,614
|
|
Redwire Corp Class A (b)
|
11,992
|
110,206
|
|
StandardAero Inc (b)
|
28,705
|
713,606
|
|
V2X Inc (b)
|
3,088
|
209,397
|
|
Virgin Galactic Holdings Inc Class A (b)(c)
|
11,845
|
28,191
|
|
Voyager Technologies Inc Class A
|
2,054
|
54,246
|
|
VSE Corp
|
4,356
|
747,838
|
|
7,127,879
|
|||
Air Freight & Logistics - 0.1%
|
|||
Forward Air Corp Class A (b)
|
3,411
|
71,836
|
|
Hub Group Inc Class A
|
9,141
|
400,650
|
|
472,486
|
|||
Building Products - 1.3%
|
|||
AAON Inc
|
10,238
|
955,308
|
|
American Woodmark Corp (b)
|
2,208
|
96,445
|
|
Apogee Enterprises Inc
|
3,269
|
118,992
|
|
AZZ Inc
|
4,489
|
642,107
|
|
CSW Industrials Inc
|
2,490
|
725,088
|
|
Gibraltar Industries Inc (b)
|
4,481
|
174,893
|
|
Griffon Corp
|
5,893
|
537,265
|
|
Hayward Holdings Inc (b)
|
29,961
|
449,715
|
|
Insteel Industries Inc
|
2,943
|
77,048
|
|
Janus International Group Inc (b)
|
20,987
|
109,132
|
|
JELD-WEN Holding Inc (b)
|
13,798
|
18,902
|
|
Masterbrand Inc (b)
|
19,303
|
173,341
|
|
Quanex Building Products Corp
|
6,929
|
138,164
|
|
Resideo Technologies Inc (b)
|
20,751
|
858,469
|
|
Tecnoglass Inc
|
3,972
|
171,114
|
|
5,245,983
|
|||
Commercial Services & Supplies - 1.5%
|
|||
ABM Industries Inc
|
8,854
|
361,243
|
|
ACCO Brands Corp
|
14,374
|
46,141
|
|
ACV Auctions Inc Class A (b)
|
26,496
|
137,514
|
|
Brady Corp Class A
|
6,575
|
537,967
|
|
BrightView Holdings Inc (b)
|
10,461
|
124,486
|
|
Brink's Co/The
|
6,265
|
668,789
|
|
CoreCivic Inc (b)
|
15,082
|
308,578
|
|
Deluxe Corp
|
6,791
|
211,540
|
|
Ennis Inc
|
3,916
|
81,766
|
|
Enviri Corp (b)
|
12,045
|
237,166
|
|
GEO Group Inc/The (b)
|
20,798
|
384,971
|
|
Healthcare Services Group Inc (b)
|
10,631
|
227,610
|
|
HNI Corp
|
10,516
|
384,255
|
|
Interface Inc
|
8,776
|
244,675
|
|
Liquidity Services Inc (b)
|
3,559
|
126,878
|
|
MillerKnoll Inc
|
10,395
|
167,152
|
|
Montrose Environmental Group Inc (b)
|
4,948
|
104,155
|
|
OPENLANE Inc (b)
|
15,959
|
501,751
|
|
Perma-Fix Environmental Services Inc (b)
|
2,606
|
32,991
|
|
Pitney Bowes Inc
|
22,378
|
345,964
|
|
Quad/Graphics Inc Class A
|
4,657
|
34,648
|
|
UniFirst Corp/MA
|
2,187
|
558,800
|
|
Vestis Corp (b)
|
16,959
|
164,841
|
|
5,993,881
|
|||
Construction & Engineering - 1.6%
|
|||
Ameresco Inc Class A (b)
|
4,599
|
136,084
|
|
Arcosa Inc
|
7,381
|
933,475
|
|
Bowman Consulting Group Ltd (b)
|
2,173
|
68,580
|
|
Centuri Holdings Inc (b)
|
12,606
|
473,986
|
|
Construction Partners Inc Class A (b)
|
7,250
|
896,535
|
|
Granite Construction Inc
|
6,536
|
895,890
|
|
IES Holdings Inc (b)
|
1,323
|
852,118
|
|
Legence Corp Class A
|
5,170
|
449,583
|
|
Limbach Holdings Inc (b)
|
1,686
|
168,212
|
|
Matrix Service Co (b)
|
4,265
|
57,662
|
|
MYR Group Inc (b)
|
2,338
|
946,446
|
|
NWPX Infrastructure Inc (b)
|
1,446
|
142,200
|
|
Orion Group Holdings Inc (b)
|
5,754
|
78,369
|
|
Terrestrial Energy Inc Class A (b)(c)
|
8,187
|
59,438
|
|
Tutor Perini Corp
|
6,666
|
619,405
|
|
6,777,983
|
|||
Electrical Equipment - 2.0%
|
|||
Allient Inc
|
2,244
|
170,948
|
|
American Superconductor Corp (b)
|
7,200
|
385,488
|
|
Amprius Technologies Inc (b)
|
19,712
|
415,135
|
|
Array Technologies Inc (b)(c)
|
23,178
|
179,398
|
|
Atkore Inc
|
5,106
|
399,034
|
|
Babcock & Wilcox Enterprises Inc (b)
|
13,073
|
204,723
|
|
Blink Charging Co (b)
|
22,117
|
16,032
|
|
ChargePoint Holdings Inc Class A (b)(c)
|
3,437
|
22,031
|
|
Energy Vault Holdings Inc Class A (b)
|
17,200
|
79,292
|
|
EnerSys
|
5,549
|
1,183,380
|
|
Enovix Corp Class B (b)(c)
|
29,758
|
198,486
|
|
Eos Energy Enterprises Inc (b)(c)
|
49,189
|
329,566
|
|
Fluence Energy Inc Class A (b)
|
9,790
|
119,242
|
|
FuelCell Energy Inc (b)
|
7,220
|
93,860
|
|
GrafTech International Ltd (b)
|
2,521
|
21,429
|
|
Hyliion Holdings Corp Class A (b)
|
19,172
|
36,619
|
|
KULR Technology Group Inc (b)(c)
|
7,101
|
18,321
|
|
LSI Industries Inc
|
4,712
|
114,549
|
|
NANO Nuclear Energy Inc (b)(c)
|
5,716
|
133,640
|
|
NeoVolta Inc (b)
|
5,125
|
13,170
|
|
NuScale Power Corp Class A (b)
|
23,312
|
290,468
|
|
Plug Power Inc (b)(c)
|
210,034
|
657,406
|
|
Powell Industries Inc
|
4,281
|
1,186,993
|
|
Power Solutions International Inc (b)
|
1,012
|
74,149
|
|
Preformed Line Products Co
|
392
|
130,242
|
|
SES AI Corp Class A (b)
|
40,537
|
42,564
|
|
Shoals Technologies Group Inc (b)
|
25,301
|
200,890
|
|
Thermon Group Holdings Inc (b)
|
4,942
|
298,942
|
|
Vicor Corp (b)
|
3,423
|
921,711
|
|
7,937,708
|
|||
Ground Transportation - 0.5%
|
|||
ArcBest Corp
|
3,368
|
429,656
|
|
Avis Budget Group Inc (b)(c)
|
2,554
|
461,431
|
|
Covenant Logistics Group Inc Class A
|
2,266
|
78,993
|
|
Ftai Infrastructure Inc
|
17,838
|
109,615
|
|
Heartland Express Inc
|
6,824
|
91,305
|
|
Hertz Global Holdings Inc (b)(c)
|
19,131
|
121,673
|
|
Marten Transport Ltd
|
8,792
|
132,583
|
|
Proficient Auto Logistics Inc (b)
|
3,626
|
26,651
|
|
Schneider National Inc Class B
|
7,529
|
234,077
|
|
Werner Enterprises Inc
|
9,061
|
334,079
|
|
2,020,063
|
|||
Machinery - 4.1%
|
|||
3D Systems Corp (b)
|
22,366
|
55,020
|
|
AirJoule Technologies Corp Class A (b)
|
4,908
|
15,116
|
|
Alamo Group Inc
|
1,628
|
282,360
|
|
Albany International Corp Class A
|
4,352
|
252,590
|
|
Alliance Laundry Holdings Inc
|
5,640
|
143,087
|
|
Astec Industries Inc
|
3,461
|
225,034
|
|
Atmus Filtration Technologies Inc
|
12,262
|
777,411
|
|
Blue Bird Corp (b)
|
4,765
|
305,484
|
|
CECO Environmental Corp (b)(c)
|
4,556
|
337,782
|
|
Columbus McKinnon Corp/NY
|
4,394
|
67,887
|
|
Douglas Dynamics Inc
|
3,496
|
161,270
|
|
Energy Recovery Inc (b)
|
8,037
|
88,970
|
|
Enerpac Tool Group Corp Class A
|
7,952
|
279,115
|
|
Enpro Inc
|
3,172
|
924,797
|
|
Esab Corp
|
8,625
|
847,579
|
|
ESCO Technologies Inc
|
3,899
|
1,263,081
|
|
Federal Signal Corp
|
9,159
|
1,127,748
|
|
Franklin Electric Co Inc
|
5,778
|
578,898
|
|
FreightCar America Inc (b)
|
2,172
|
17,897
|
|
Gates Industrial Corp PLC (b)
|
38,275
|
980,223
|
|
Gorman-Rupp Co/The
|
3,140
|
237,824
|
|
Graham Corp (b)
|
1,570
|
149,464
|
|
Greenbrier Cos Inc/The
|
4,639
|
227,868
|
|
Helios Technologies Inc
|
4,987
|
341,111
|
|
Hillman Solutions Corp (b)
|
29,686
|
242,238
|
|
Hyster-Yale Inc Class A
|
1,754
|
69,230
|
|
JBT Marel Corp
|
7,842
|
926,140
|
|
Kadant Inc
|
1,780
|
521,771
|
|
Kennametal Inc
|
11,486
|
444,623
|
|
Lindsay Corp
|
1,581
|
177,025
|
|
Manitowoc Co Inc/The (b)
|
5,321
|
72,312
|
|
Mayville Engineering Co Inc (b)
|
2,192
|
50,000
|
|
Microvast Holdings Inc (b)
|
30,550
|
58,962
|
|
Miller Industries Inc/TN
|
1,731
|
83,071
|
|
Mueller Water Products Inc Class A1
|
23,542
|
656,586
|
|
Palladyne AI Corp Class A (b)
|
5,279
|
32,149
|
|
Perma-Pipe International Holdings Inc (b)
|
1,222
|
39,996
|
|
Proto Labs Inc (b)
|
3,573
|
231,566
|
|
Richtech Robotics Inc Class B (b)(c)
|
24,477
|
60,213
|
|
Standex International Corp
|
1,823
|
497,679
|
|
Symbotic Inc Class A (b)
|
8,918
|
527,054
|
|
Taylor Devices Inc (b)
|
477
|
26,474
|
|
Tennant CO
|
2,730
|
226,699
|
|
Terex Corp
|
17,182
|
1,068,720
|
|
Titan International Inc (b)
|
7,283
|
55,496
|
|
Trinity Industries Inc
|
12,076
|
393,798
|
|
Velo3D Inc Class A (b)(c)
|
1,907
|
26,708
|
|
Wabash National Corp
|
6,223
|
54,078
|
|
Worthington Enterprises Inc
|
4,748
|
257,674
|
|
16,487,878
|
|||
Marine Transportation - 0.0%
|
|||
Genco Shipping & Trading Ltd
|
5,790
|
140,350
|
|
Pangaea Logistics Solutions Ltd
|
5,160
|
39,525
|
|
179,875
|
|||
Passenger Airlines - 0.3%
|
|||
Allegiant Travel Co (b)
|
2,024
|
153,095
|
|
Frontier Group Holdings Inc (b)
|
8,954
|
32,503
|
|
JetBlue Airways Corp (b)
|
45,352
|
211,114
|
|
Joby Aviation Inc Class A (b)(c)
|
36,507
|
335,499
|
|
SkyWest Inc (b)
|
6,044
|
496,334
|
|
Sun Country Airlines Holdings Inc (b)
|
8,073
|
127,553
|
|
1,356,098
|
|||
Professional Services - 1.7%
|
|||
Alight Inc Class A
|
70,220
|
58,100
|
|
Amentum Holdings Inc (b)
|
23,161
|
607,513
|
|
Barrett Business Services Inc
|
3,870
|
122,021
|
|
BlackSky Technology Inc Class A (b)
|
4,642
|
164,698
|
|
Cbiz Inc (b)
|
7,532
|
229,726
|
|
Clarivate PLC (b)
|
67,088
|
192,543
|
|
Concentrix Corp
|
6,748
|
160,737
|
|
Conduent Inc (b)
|
23,556
|
40,281
|
|
CRA International Inc
|
1,005
|
158,257
|
|
CSG Systems International Inc
|
4,028
|
323,891
|
|
First Advantage Corp (b)
|
12,116
|
154,600
|
|
Franklin Covey Co (b)
|
1,462
|
30,994
|
|
Huron Consulting Group Inc (b)
|
2,419
|
316,079
|
|
ICF International Inc
|
2,785
|
199,573
|
|
Innodata Inc (b)
|
4,872
|
205,745
|
|
Insperity Inc
|
5,447
|
193,750
|
|
Kelly Services Inc Class A
|
4,740
|
46,262
|
|
Kforce Inc
|
2,529
|
114,336
|
|
Korn Ferry
|
7,882
|
523,680
|
|
Legalzoom.com Inc (b)
|
17,853
|
115,152
|
|
ManpowerGroup Inc
|
7,090
|
214,614
|
|
Mistras Group Inc (b)
|
2,719
|
51,335
|
|
Parsons Corp (b)
|
8,008
|
403,683
|
|
Resolute Holdings Management Inc (b)
|
550
|
74,850
|
|
Resources Connection Inc
|
5,048
|
21,404
|
|
Spire Global Inc Class A (b)(c)
|
4,656
|
83,016
|
|
TIC Solutions Inc (b)
|
27,581
|
252,090
|
|
TriNet Group Inc
|
4,499
|
205,964
|
|
TrueBlue Inc (b)
|
4,480
|
24,595
|
|
UL Solutions Inc Class A
|
11,640
|
1,053,305
|
|
Upwork Inc (b)
|
20,018
|
207,186
|
|
Verra Mobility Corp Class A (b)
|
24,026
|
356,306
|
|
Willdan Group Inc (b)
|
2,115
|
160,740
|
|
7,067,026
|
|||
Trading Companies & Distributors - 1.1%
|
|||
Alta Equipment Group Inc Class A
|
2,965
|
22,978
|
|
BlueLinx Holdings Inc (b)
|
1,181
|
62,546
|
|
Boise Cascade Co
|
5,586
|
442,802
|
|
Custom Truck One Source Inc Class A (b)
|
9,091
|
89,546
|
|
DNOW Inc (b)
|
28,011
|
377,868
|
|
DXP Enterprises Inc/TX (b)
|
1,908
|
325,791
|
|
Global Industrial Co
|
2,159
|
71,484
|
|
Herc Holdings Inc
|
4,643
|
589,290
|
|
Hudson Technologies Inc (b)
|
5,641
|
35,313
|
|
Karat Packaging Inc
|
1,363
|
39,104
|
|
McGrath RentCorp
|
3,703
|
409,367
|
|
MSC Industrial Direct Co Inc Class A
|
6,910
|
706,686
|
|
NPK International Inc (b)
|
12,682
|
207,351
|
|
Rush Enterprises Inc Class A
|
9,130
|
675,894
|
|
Titan Machinery Inc (b)
|
3,028
|
63,315
|
|
Transcat Inc (b)
|
1,402
|
106,692
|
|
Willis Lease Finance Corp
|
457
|
88,727
|
|
Xometry Inc Class A (b)
|
6,639
|
340,382
|
|
4,655,136
|
|||
TOTAL INDUSTRIALS
|
65,321,996
|
||
Information Technology - 14.1%
|
|||
Communications Equipment - 1.5%
|
|||
ADTRAN Holdings Inc (b)
|
11,121
|
196,730
|
|
Applied Optoelectronics Inc (b)
|
9,696
|
1,593,636
|
|
Aviat Networks Inc (b)
|
1,781
|
40,838
|
|
BK Technologies Corp (b)
|
564
|
54,347
|
|
Calix Inc (b)
|
9,132
|
397,790
|
|
Clearfield Inc (b)
|
1,715
|
49,546
|
|
Digi International Inc (b)
|
5,656
|
316,962
|
|
Extreme Networks Inc (b)
|
20,214
|
446,527
|
|
Harmonic Inc (b)
|
16,910
|
193,281
|
|
Lantronix Inc (b)
|
5,098
|
34,208
|
|
Netgear Inc (b)
|
4,320
|
109,166
|
|
NetScout Systems Inc (b)
|
10,317
|
347,683
|
|
Ondas Inc (b)(c)
|
67,966
|
682,379
|
|
Ribbon Communications Inc (b)
|
13,772
|
36,358
|
|
Viasat Inc (b)
|
20,471
|
1,349,244
|
|
Vistance Networks Inc
|
33,336
|
426,534
|
|
6,275,229
|
|||
Electronic Equipment, Instruments & Components - 3.3%
|
|||
908 Devices Inc (b)
|
4,147
|
28,324
|
|
Aeva Technologies Inc (b)
|
4,253
|
68,005
|
|
Arlo Technologies Inc (b)
|
15,980
|
224,519
|
|
Avnet Inc
|
12,342
|
1,018,338
|
|
Badger Meter Inc
|
4,458
|
539,017
|
|
Bel Fuse Inc Class A
|
132
|
32,135
|
|
Bel Fuse Inc Class B
|
1,682
|
463,963
|
|
Belden Inc
|
5,916
|
665,432
|
|
Benchmark Electronics Inc
|
5,379
|
441,347
|
|
Climb Global Solutions Inc
|
2,465
|
41,116
|
|
Crane NXT Co
|
7,446
|
332,687
|
|
CTS Corp
|
4,379
|
250,041
|
|
Daktronics Inc (b)
|
6,256
|
122,993
|
|
ePlus Inc
|
3,946
|
334,187
|
|
Evolv Technologies Holdings Inc Class A (b)
|
21,066
|
151,675
|
|
Frequency Electronics Inc (b)
|
1,033
|
51,815
|
|
IPG Photonics Corp (b)
|
3,810
|
453,085
|
|
Itron Inc (b)
|
6,927
|
580,483
|
|
Kimball Electronics Inc (b)
|
3,662
|
98,911
|
|
Knowles Corp (b)
|
12,777
|
398,515
|
|
LightPath Technologies Inc Class A (b)
|
7,831
|
100,315
|
|
Lightwave Logic Inc (b)
|
21,953
|
301,195
|
|
M-Tron Industries Inc (b)(c)
|
474
|
31,654
|
|
Methode Electronics Inc
|
5,424
|
43,500
|
|
MicroVision Inc (b)(c)
|
47,722
|
31,325
|
|
Mirion Technologies Inc Class A (b)
|
36,978
|
730,316
|
|
Napco Security Technologies Inc
|
5,378
|
251,422
|
|
nLight Inc (b)
|
8,340
|
582,549
|
|
OSI Systems Inc (b)
|
2,335
|
669,958
|
|
Ouster Inc Class A (b)
|
9,092
|
245,120
|
|
PC Connection Inc
|
1,726
|
110,015
|
|
Plexus Corp (b)
|
4,034
|
1,010,840
|
|
Powerfleet Inc NJ (b)
|
18,138
|
58,404
|
|
Rogers Corp (b)
|
2,513
|
341,140
|
|
Sanmina Corp (b)
|
8,240
|
1,794,837
|
|
ScanSource Inc (b)
|
2,972
|
122,209
|
|
SmartRent Inc Class A (b)
|
26,862
|
36,532
|
|
Vishay Intertechnology Inc
|
18,630
|
539,711
|
|
Vishay Precision Group Inc (b)
|
1,847
|
111,596
|
|
Vuzix Corp (b)
|
10,349
|
29,805
|
|
13,439,031
|
|||
IT Services - 0.9%
|
|||
Applied Digital Corp (b)(c)
|
37,587
|
1,287,355
|
|
Backblaze Inc Class A (b)
|
8,761
|
37,497
|
|
BigBear.ai Holdings Inc (b)(c)
|
66,698
|
265,458
|
|
Commerce.com Inc (b)
|
10,619
|
30,052
|
|
DigitalOcean Holdings Inc (b)
|
12,001
|
1,157,256
|
|
Everforth Inc (b)
|
6,461
|
136,327
|
|
Fastly Inc Class A (b)
|
21,197
|
535,330
|
|
Grid Dynamics Holdings Inc (b)
|
10,291
|
58,556
|
|
Hackett Group Inc/The
|
3,552
|
45,856
|
|
Information Services Group Inc
|
5,638
|
23,003
|
|
Rackspace Technology Inc (b)(c)
|
16,489
|
24,074
|
|
TSS Inc/MD (b)(c)
|
3,665
|
56,148
|
|
Unisys Corp (b)
|
10,702
|
27,932
|
|
Whitefiber Inc (c)
|
1,561
|
23,899
|
|
3,708,743
|
|||
Semiconductors & Semiconductor Equipment - 3.1%
|
|||
ACM Research Inc Class A (b)
|
8,042
|
415,691
|
|
Aehr Test Systems (b)
|
4,345
|
393,483
|
|
Aeluma Inc (b)
|
1,753
|
40,827
|
|
Alpha & Omega Semiconductor Ltd (b)
|
3,714
|
161,299
|
|
Ambarella Inc (b)
|
6,182
|
425,322
|
|
Ambiq Micro Inc
|
1,058
|
39,654
|
|
Amkor Technology Inc
|
17,149
|
1,196,143
|
|
Atomera Inc (b)(c)
|
4,975
|
40,696
|
|
Axcelis Technologies Inc (b)
|
4,628
|
643,801
|
|
AXT Inc (b)
|
7,502
|
594,308
|
|
Blaize Holdings Inc Class A (b)(c)
|
9,081
|
17,799
|
|
CEVA Inc (b)
|
4,081
|
124,634
|
|
Cohu Inc (b)
|
7,019
|
332,350
|
|
Diodes Inc (b)
|
6,915
|
740,942
|
|
Everspin Technologies Inc (b)
|
2,868
|
52,427
|
|
GSI Technology Inc (b)
|
4,504
|
33,555
|
|
Ichor Holdings Ltd (b)
|
5,189
|
342,318
|
|
Impinj Inc (b)
|
4,071
|
589,969
|
|
Kopin Corp (b)
|
27,566
|
122,944
|
|
MaxLinear Inc (b)
|
12,269
|
868,032
|
|
Navitas Semiconductor Corp Class A (b)
|
29,924
|
493,746
|
|
NVE Corp
|
749
|
62,010
|
|
PDF Solutions Inc (b)
|
4,828
|
206,880
|
|
Penguin Solutions Inc (b)
|
7,212
|
219,317
|
|
Photronics Inc (b)
|
8,907
|
440,718
|
|
QuickLogic Corp (b)
|
2,328
|
37,178
|
|
Rigetti Computing Inc Class A (b)
|
49,931
|
871,296
|
|
Semtech Corp (b)
|
13,966
|
1,467,128
|
|
SkyWater Technology Inc (b)
|
4,244
|
135,384
|
|
SolarEdge Technologies Inc (b)
|
9,020
|
386,597
|
|
Ultra Clean Holdings Inc (b)
|
6,837
|
534,312
|
|
Veeco Instruments Inc (b)
|
9,079
|
452,588
|
|
Wolfspeed Inc (c)
|
4,319
|
127,540
|
|
12,610,888
|
|||
Software - 5.0%
|
|||
8x8 Inc (b)
|
21,439
|
41,163
|
|
A10 Networks Inc
|
10,772
|
287,397
|
|
ACI Worldwide Inc (b)
|
15,567
|
672,806
|
|
Adeia Inc
|
16,507
|
525,748
|
|
Agilysys Inc (b)
|
3,887
|
249,001
|
|
Alarm.com Holdings Inc (b)
|
7,502
|
333,164
|
|
Alkami Technology Inc (b)
|
12,144
|
191,632
|
|
Amplitude Inc Class A (b)
|
14,794
|
105,185
|
|
Appfolio Inc Class A (b)
|
3,697
|
617,732
|
|
Appian Corp Class A (b)
|
6,216
|
129,231
|
|
Arteris Inc (b)
|
4,940
|
143,062
|
|
Asana Inc Class A (b)
|
14,968
|
94,598
|
|
AvePoint Inc Class A (b)
|
21,625
|
210,844
|
|
Bit Digital Inc (b)
|
50,802
|
76,711
|
|
Blackbaud Inc (b)
|
5,496
|
204,286
|
|
BlackLine Inc (b)
|
7,740
|
241,875
|
|
Blend Labs Inc Class A (b)
|
35,127
|
51,285
|
|
Braze Inc Class A (b)
|
14,954
|
329,437
|
|
C3.ai Inc Class A (b)
|
1,182
|
10,436
|
|
Ccc Intelligent Solutions Holdings Inc Class A (b)
|
89,115
|
466,963
|
|
Cerence Inc (b)
|
6,920
|
62,972
|
|
Cipher Digital Inc (b)
|
44,186
|
783,860
|
|
Cleanspark Inc (b)(c)
|
38,898
|
487,392
|
|
Clear Secure Inc Class A
|
13,377
|
714,198
|
|
Clearwater Analytics Holdings Inc Class A (b)
|
43,654
|
1,056,427
|
|
Consensus Cloud Solutions Inc (b)
|
2,852
|
73,810
|
|
Core Scientific Inc (b)
|
46,932
|
938,640
|
|
CS Disco Inc (b)
|
3,905
|
16,908
|
|
Daily Journal Corp (b)
|
141
|
74,555
|
|
Digimarc Corp (b)
|
2,724
|
19,967
|
|
Digital Turbine Inc (b)
|
16,609
|
58,630
|
|
Domo Inc Class B (b)
|
5,963
|
21,228
|
|
eGain Corp (b)
|
2,687
|
20,314
|
|
Five9 Inc (b)
|
12,222
|
210,218
|
|
Freshworks Inc Class A (b)
|
32,194
|
262,703
|
|
Gitlab Inc Class A (b)
|
21,772
|
482,032
|
|
Hut 8 Corp (United States) (b)
|
14,528
|
1,100,932
|
|
I3 Verticals Inc Class A (b)
|
2,943
|
66,365
|
|
Intapp Inc (b)
|
8,557
|
192,105
|
|
Klaviyo Inc Class A (b)
|
22,189
|
445,777
|
|
Life360 Inc (b)(c)
|
11,894
|
512,512
|
|
LiveRamp Holdings Inc (b)
|
9,567
|
279,643
|
|
MARA Holdings Inc (b)(c)
|
57,533
|
689,821
|
|
Mitek Systems Inc (b)
|
6,832
|
95,375
|
|
N-able Inc/US (b)
|
11,592
|
60,047
|
|
nCino Inc (b)
|
15,994
|
279,575
|
|
NCR Voyix Corp (b)
|
21,237
|
146,323
|
|
Netskope Inc Class A (b)
|
13,189
|
131,362
|
|
NextNav Inc Class A (b)
|
13,493
|
250,025
|
|
OneSpan Inc
|
5,982
|
69,272
|
|
Ooma Inc (b)
|
3,827
|
62,457
|
|
PagerDuty Inc (b)
|
13,832
|
91,983
|
|
PAR Technology Corp (b)
|
89
|
1,195
|
|
Pegasystems Inc
|
13,881
|
507,351
|
|
Porch Group Inc (b)
|
15,106
|
145,471
|
|
Progress Software Corp (b)
|
6,463
|
179,995
|
|
Q2 Holdings Inc (b)
|
9,537
|
484,003
|
|
Rapid7 Inc (b)
|
9,438
|
55,684
|
|
Red Violet Inc (b)
|
2,012
|
75,309
|
|
Rekor Systems Inc (b)
|
22,254
|
18,244
|
|
Riot Platforms Inc (b)
|
48,915
|
843,295
|
|
ServiceTitan Inc Class A (b)
|
8,744
|
519,918
|
|
SoundHound AI Inc Class A (b)(c)
|
59,055
|
470,078
|
|
Sprinklr Inc Class A (b)
|
19,097
|
93,957
|
|
Sprout Social Inc Class A (b)
|
9,030
|
54,180
|
|
Telos Corp (b)
|
8,199
|
35,010
|
|
Tenable Holdings Inc (b)
|
18,229
|
380,804
|
|
Terawulf Inc (b)
|
49,986
|
1,086,196
|
|
Veritone Inc (b)
|
12,741
|
26,119
|
|
Vertex Inc Class A (b)
|
11,085
|
137,121
|
|
Viant Technology Inc Class A (b)
|
2,611
|
28,355
|
|
Weave Communications Inc (b)
|
11,084
|
54,422
|
|
Xperi Inc (b)
|
6,992
|
46,776
|
|
Yext Inc (b)
|
13,481
|
52,037
|
|
Zeta Global Holdings Corp Class A (b)
|
30,781
|
566,986
|
|
20,602,490
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Corsair Gaming Inc (b)
|
7,436
|
50,490
|
|
Diebold Nixdorf Inc (b)
|
5,305
|
407,477
|
|
Eastman Kodak Co (b)
|
10,632
|
141,725
|
|
GPGI Inc Class A (c)
|
27,164
|
419,141
|
|
Immersion Corp
|
4,310
|
26,420
|
|
One Stop Systems Inc (b)
|
3,304
|
31,355
|
|
Quantum Computing Inc (b)(c)
|
29,124
|
262,698
|
|
Turtle Beach Corp (b)
|
2,086
|
24,031
|
|
Xerox Holdings Corp (c)
|
19,885
|
44,741
|
|
Xerox Holdings Corp warrants 2/14/2028 (b)
|
156
|
28
|
|
1,408,106
|
|||
TOTAL INFORMATION TECHNOLOGY
|
58,044,487
|
||
Materials - 3.3%
|
|||
Chemicals - 1.8%
|
|||
AdvanSix Inc
|
4,074
|
100,465
|
|
Alto Ingredients Inc (b)
|
11,653
|
64,325
|
|
Arq Inc (b)
|
5,215
|
11,838
|
|
ASP Isotopes Inc (b)(c)
|
17,008
|
89,462
|
|
Aspen Aerogels Inc (b)
|
10,874
|
40,343
|
|
Cabot Corp
|
7,894
|
607,522
|
|
Ecovyst Inc (b)
|
17,098
|
242,450
|
|
Flotek Industries Inc (b)
|
2,084
|
35,220
|
|
Hawkins Inc
|
3,154
|
528,137
|
|
HB Fuller Co
|
8,195
|
495,961
|
|
Ingevity Corp (b)
|
5,393
|
410,893
|
|
Innospec Inc
|
3,759
|
286,661
|
|
Intrepid Potash Inc (b)
|
1,582
|
62,600
|
|
Koppers Holdings Inc
|
2,953
|
120,571
|
|
Kronos Worldwide Inc
|
3,515
|
26,152
|
|
LSB Industries Inc (b)
|
8,130
|
121,137
|
|
Mativ Holdings Inc
|
8,294
|
76,968
|
|
Minerals Technologies Inc
|
4,686
|
337,111
|
|
NewMarket Corp
|
1,179
|
796,557
|
|
Perimeter Solutions Inc (b)
|
21,156
|
641,027
|
|
PureCycle Technologies Inc (b)(c)
|
21,862
|
163,528
|
|
Quaker Chemical Corp
|
2,070
|
281,292
|
|
Rayonier Advanced Materials Inc (b)
|
10,064
|
95,507
|
|
Sensient Technologies Corp
|
6,410
|
728,432
|
|
Stepan Co
|
3,269
|
163,548
|
|
Tronox Holdings PLC
|
18,080
|
180,619
|
|
Westlake Corp
|
5,041
|
581,126
|
|
7,289,452
|
|||
Construction Materials - 0.0%
|
|||
United States Lime & Minerals Inc
|
1,589
|
171,088
|
|
Containers & Packaging - 0.2%
|
|||
Ardagh Metal Packaging SA
|
22,297
|
85,843
|
|
Greif Inc Class A
|
3,854
|
251,436
|
|
Greif Inc Class B
|
576
|
46,218
|
|
Myers Industries Inc
|
5,648
|
116,405
|
|
O-I Glass Inc (b)
|
23,127
|
210,687
|
|
Ranpak Holdings Corp Class A (b)
|
6,456
|
32,861
|
|
TriMas Corp
|
4,821
|
178,473
|
|
921,923
|
|||
Metals & Mining - 1.2%
|
|||
Alpha Metallurgical Resources Inc (b)
|
1,629
|
303,727
|
|
American Battery Technology Co (b)
|
20,015
|
67,651
|
|
Century Aluminum Co (b)
|
8,009
|
476,055
|
|
Compass Minerals International Inc (b)
|
5,215
|
139,293
|
|
Contango Silver & Gold Inc (b)
|
4,072
|
93,452
|
|
Dakota Gold Corp (b)
|
15,274
|
82,174
|
|
Idaho Strategic Resources Inc (b)
|
2,165
|
91,255
|
|
Ivanhoe Electric Inc / US (b)
|
16,143
|
207,115
|
|
Kaiser Aluminum Corp
|
2,416
|
411,759
|
|
Materion Corp
|
3,120
|
573,487
|
|
Mesabi Trust (c)
|
2,021
|
56,164
|
|
Metallus Inc (b)
|
5,417
|
104,223
|
|
Ramaco Resources Inc Class A (b)
|
6,038
|
89,664
|
|
Ryerson Holding Corp
|
6,661
|
184,576
|
|
SunCoke Energy Inc
|
13,010
|
88,728
|
|
Tredegar Corp (b)
|
4,629
|
44,438
|
|
United States Antimony Corp (b)(c)
|
18,017
|
216,384
|
|
US Gold Corp (b)
|
2,176
|
35,730
|
|
USA Rare Earth Inc Class A (b)(c)
|
26,041
|
676,285
|
|
Warrior Met Coal Inc
|
7,914
|
711,073
|
|
Worthington Steel Inc
|
4,910
|
188,691
|
|
4,841,924
|
|||
Paper & Forest Products - 0.1%
|
|||
Clearwater Paper Corp (b)
|
2,350
|
32,218
|
|
Magnera Corp (b)
|
5,093
|
50,828
|
|
Sylvamo Corp
|
5,008
|
213,992
|
|
297,038
|
|||
TOTAL MATERIALS
|
13,521,425
|
||
Real Estate - 5.3%
|
|||
Diversified REITs - 0.6%
|
|||
AH Realty Trust Inc Class A
|
13,256
|
80,729
|
|
Alpine Income Property Trust Inc
|
2,012
|
37,825
|
|
American Assets Trust Inc
|
7,417
|
153,829
|
|
Broadstone Net Lease Inc Class A
|
28,711
|
568,478
|
|
CTO Realty Growth Inc
|
4,827
|
97,747
|
|
Essential Properties Realty Trust Inc
|
31,703
|
996,425
|
|
Gladstone Commercial Corp
|
7,685
|
96,908
|
|
Global Net Lease Inc
|
30,121
|
287,957
|
|
2,319,898
|
|||
Health Care REITs - 0.6%
|
|||
Chiron Real Estate Inc
|
2,027
|
71,087
|
|
Community Healthcare Trust Inc
|
4,313
|
74,270
|
|
Diversified Healthcare Trust
|
32,782
|
247,176
|
|
LTC Properties Inc
|
7,301
|
279,044
|
|
National Health Investors Inc
|
7,234
|
556,367
|
|
Sabra Health Care REIT Inc
|
38,168
|
788,551
|
|
Sila Realty Trust Inc
|
8,532
|
259,629
|
|
Universal Health Realty Income Trust
|
2,076
|
84,493
|
|
2,360,617
|
|||
Hotel & Resort REITs - 0.6%
|
|||
Apple Hospitality REIT Inc
|
33,965
|
457,509
|
|
Chatham Lodging Trust
|
7,694
|
66,784
|
|
DiamondRock Hospitality Co
|
30,882
|
314,996
|
|
Park Hotels & Resorts Inc
|
31,140
|
357,176
|
|
Pebblebrook Hotel Trust
|
17,211
|
241,815
|
|
RLJ Lodging Trust
|
23,131
|
190,599
|
|
Service Properties Trust
|
25,392
|
39,357
|
|
Summit Hotel Properties Inc
|
16,411
|
81,563
|
|
Sunstone Hotel Investors Inc
|
28,983
|
284,613
|
|
Xenia Hotels & Resorts Inc
|
14,408
|
234,418
|
|
2,268,830
|
|||
Industrial REITs - 0.0%
|
|||
Industrial Logistics Properties Trust
|
8,970
|
66,647
|
|
Lineage Inc
|
8,745
|
322,516
|
|
One Liberty Properties Inc
|
2,794
|
63,451
|
|
452,614
|
|||
Office REITs - 0.5%
|
|||
Brandywine Realty Trust
|
29,048
|
88,015
|
|
COPT Defense Properties
|
17,074
|
533,563
|
|
Douglas Emmett Inc
|
26,190
|
283,114
|
|
Easterly Government Properties Inc
|
6,927
|
162,161
|
|
Empire State Realty Trust Inc Class A
|
21,341
|
118,869
|
|
Hudson Pacific Properties Inc (b)
|
8,390
|
77,272
|
|
JBG SMITH Properties
|
8,967
|
134,505
|
|
NET Lease Office Properties
|
2,068
|
27,008
|
|
Peakstone Realty Trust
|
5,057
|
106,096
|
|
Piedmont Realty Trust Inc Class A1 (b)
|
18,652
|
155,931
|
|
Postal Realty Trust Inc Class A
|
3,814
|
83,450
|
|
SL Green Realty Corp (c)
|
10,947
|
464,262
|
|
2,234,246
|
|||
Real Estate Management & Development - 0.9%
|
|||
Compass Inc Class A (b)
|
94,203
|
713,117
|
|
Cushman & Wakefield Ltd
|
34,904
|
490,052
|
|
Douglas Elliman Inc (b)
|
11,594
|
23,303
|
|
eXp World Holdings Inc
|
14,116
|
87,802
|
|
Forestar Group Inc (b)
|
2,914
|
82,350
|
|
FRP Holdings Inc (b)
|
1,842
|
38,700
|
|
Howard Hughes Holdings Inc (b)
|
4,603
|
286,629
|
|
Kennedy-Wilson Holdings Inc
|
17,976
|
195,938
|
|
Marcus & Millichap Inc
|
3,643
|
101,239
|
|
Newmark Group Inc Class A
|
24,021
|
387,219
|
|
Opendoor Technologies Inc Class A (b)(c)
|
120,968
|
650,809
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
2,840
|
2,160
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
2,840
|
1,150
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
2,840
|
1,096
|
|
RE/MAX Holdings Inc Class A (b)
|
2,962
|
31,693
|
|
RMR Group Inc/The Class A
|
2,638
|
46,983
|
|
Seaport Entertainment Group Inc (b)
|
1,093
|
24,363
|
|
St Joe Co/The
|
6,002
|
387,549
|
|
Tejon Ranch Co (b)
|
3,780
|
73,975
|
|
3,626,127
|
|||
Residential REITs - 0.2%
|
|||
Centerspace
|
2,576
|
175,864
|
|
NexPoint Residential Trust Inc
|
3,530
|
101,981
|
|
UMH Properties Inc
|
12,469
|
193,893
|
|
Veris Residential Inc
|
12,162
|
230,713
|
|
702,451
|
|||
Retail REITs - 1.2%
|
|||
Acadia Realty Trust
|
19,926
|
430,800
|
|
Alexander's Inc
|
334
|
84,155
|
|
CBL & Associates Properties Inc
|
2,349
|
105,752
|
|
Curbline Properties Corp
|
14,682
|
405,223
|
|
FrontView REIT Inc
|
3,408
|
60,322
|
|
Getty Realty Corp
|
8,415
|
278,705
|
|
InvenTrust Properties Corp
|
11,769
|
378,020
|
|
Macerich Co/The
|
38,701
|
840,973
|
|
NETSTREIT Corp (c)
|
14,692
|
302,214
|
|
Phillips Edison & Co Inc
|
19,024
|
764,099
|
|
Saul Centers Inc
|
1,978
|
68,103
|
|
SITE Centers Corp
|
7,775
|
42,684
|
|
Tanger Inc
|
17,382
|
644,525
|
|
Urban Edge Properties
|
19,106
|
418,804
|
|
Whitestone REIT
|
6,813
|
129,038
|
|
4,953,417
|
|||
Specialized REITs - 0.7%
|
|||
EPR Properties
|
11,584
|
646,503
|
|
Farmland Partners Inc
|
6,032
|
64,844
|
|
Four Corners Property Trust Inc
|
16,770
|
428,809
|
|
Gladstone Land Corp
|
5,362
|
51,421
|
|
Millrose Properties Inc Class A
|
23,510
|
721,052
|
|
Outfront Media Inc
|
21,927
|
676,448
|
|
Safehold Inc
|
7,073
|
113,309
|
|
Smartstop Self Storage REIT Inc
|
8,510
|
267,895
|
|
2,970,281
|
|||
TOTAL REAL ESTATE
|
21,888,481
|
||
Utilities - 2.2%
|
|||
Electric Utilities - 0.9%
|
|||
Genie Energy Ltd Class B
|
3,317
|
46,338
|
|
Hawaiian Electric Industries Inc (b)
|
26,028
|
392,242
|
|
MGE Energy Inc
|
5,520
|
442,814
|
|
Oklo Inc Class A (b)(c)
|
18,676
|
1,354,011
|
|
Otter Tail Corp
|
6,326
|
564,532
|
|
TXNM Energy Inc
|
14,703
|
868,359
|
|
3,668,296
|
|||
Gas Utilities - 0.4%
|
|||
Chesapeake Utilities Corp
|
3,567
|
449,870
|
|
Northwest Natural Holding Co
|
6,265
|
332,045
|
|
Spire Inc
|
8,914
|
812,779
|
|
1,594,694
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Clearway Energy Inc Class A
|
7,337
|
296,635
|
|
Clearway Energy Inc Class C
|
10,698
|
431,771
|
|
Hallador Energy Co (b)
|
5,839
|
90,680
|
|
819,086
|
|||
Multi-Utilities - 0.3%
|
|||
Avista Corp
|
12,302
|
505,612
|
|
Northwestern Energy Group Inc
|
9,262
|
670,013
|
|
Unitil Corp
|
2,711
|
142,219
|
|
1,317,844
|
|||
Water Utilities - 0.4%
|
|||
American States Water Co
|
5,836
|
439,393
|
|
Artesian Resources Corp Class A
|
1,481
|
46,370
|
|
Cadiz Inc (b)
|
8,272
|
35,818
|
|
California Water Service Group
|
9,010
|
380,582
|
|
Consolidated Water Co Ltd
|
2,279
|
73,042
|
|
H2O America (c)
|
5,617
|
315,619
|
|
Middlesex Water Co
|
2,828
|
143,889
|
|
York Water Co/The
|
2,213
|
64,221
|
|
1,498,934
|
|||
TOTAL UTILITIES
|
8,898,854
|
||
TOTAL UNITED STATES
|
399,172,257
|
||
|
TOTAL COMMON STOCKS
(Cost $311,841,716)
|
407,763,902
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (f)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (g)
(Cost $99,869)
|
3.64
|
100,000
|
99,870
|
|
Money Market Funds - 5.0%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (h)
|
3.69
|
1,663,222
|
1,663,554
|
|
Fidelity Securities Lending Cash Central Fund (h)(i)
|
3.69
|
19,087,472
|
19,089,381
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $20,752,935)
|
20,752,935
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 104.3%
(Cost $332,694,520)
|
428,616,707
|
NET OTHER ASSETS (LIABILITIES) - (4.3)%
|
(17,562,930)
|
NET ASSETS - 100.0%
|
411,053,777
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
23
|
6/2026
|
3,228,970
|
158,843
|
The notional amount of long futures as a percentage of Net Assets is 0.8%.
|
||||
(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)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $180,670 or 0.0% of net assets.
|
(f)
|
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.
|
(g)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $99,870.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
317,847
|
61,606,156
|
60,260,481
|
66,108
|
32
|
-
|
1,663,554
|
1,663,222
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
15,452,859
|
175,568,773
|
171,931,863
|
286,071
|
(388)
|
-
|
19,089,381
|
19,087,472
|
0.1%
|
Total
|
15,770,706
|
237,174,929
|
232,192,344
|
352,179
|
(356)
|
-
|
20,752,935
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
12,245,354
|
12,245,354
|
-
|
-
|
Consumer Discretionary
|
44,585,010
|
44,585,010
|
-
|
-
|
Consumer Staples
|
9,890,009
|
9,890,009
|
-
|
-
|
Energy
|
25,589,183
|
25,589,183
|
-
|
-
|
Financials
|
75,946,603
|
75,946,603
|
-
|
-
|
Health Care
|
68,253,109
|
68,246,366
|
1,633
|
5,110
|
Industrials
|
65,743,198
|
65,743,198
|
-
|
-
|
Information Technology
|
60,974,519
|
60,974,519
|
-
|
-
|
Materials
|
13,749,582
|
13,749,582
|
-
|
-
|
Real Estate
|
21,888,481
|
21,888,481
|
-
|
-
|
Utilities
|
8,898,854
|
8,898,854
|
-
|
-
|
U.S. Treasury Obligations
|
99,870
|
-
|
99,870
|
-
|
Money Market Funds
|
20,752,935
|
20,752,935
|
-
|
-
|
Total Investments in Securities:
|
428,616,707
|
428,510,094
|
101,503
|
5,110
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
158,843
|
158,843
|
-
|
-
|
Total Assets
|
158,843
|
158,843
|
-
|
-
|
Total Derivative Instruments:
|
158,843
|
158,843
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
158,843
|
-
|
Total Equity Risk
|
158,843
|
-
|
Total Value of Derivatives
|
158,843
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $19,346,549) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $311,941,585)
|
$
|
407,863,772
|
||
Fidelity Central Funds (cost $20,752,935)
|
20,752,935
|
|||
Total Investment in Securities (cost $332,694,520)
|
$
|
428,616,707
|
||
Segregated cash with brokers for derivative instruments
|
168,042
|
|||
Cash
|
1,084,726
|
|||
Receivable for investments sold
|
36,811
|
|||
Receivable for fund shares sold
|
383,197
|
|||
Dividends receivable
|
95,365
|
|||
Distributions receivable from Fidelity Central Funds
|
19,286
|
|||
Receivable for variation margin on futures contracts
|
66,041
|
|||
Other receivables
|
137
|
|||
Total assets
|
430,470,312
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
326,785
|
||
Collateral on securities loaned
|
19,089,750
|
|||
Total liabilities
|
19,416,535
|
|||
Net Assets
|
$
|
411,053,777
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
319,632,825
|
||
Total accumulated earnings (loss)
|
91,420,952
|
|||
Net Assets
|
$
|
411,053,777
|
||
Net Asset Value, offering price and redemption price per share ($411,053,777 ÷ 20,317,284 shares)
|
$
|
20.23
|
||
Statement of Operations
|
||||
|
Year ended April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
5,127,100
|
||
Interest
|
8,319
|
|||
Income from Fidelity Central Funds (including $286,071 from security lending)
|
352,179
|
|||
Total income
|
5,487,598
|
|||
Expenses
|
||||
Independent trustees' fees and expenses
|
$
|
970
|
||
Proxy fee
|
83
|
|||
Total expenses
|
1,053
|
|||
Net Investment income (loss)
|
5,486,545
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
12,291,969
|
|||
Redemptions in-kind
|
62,475,552
|
|||
Fidelity Central Funds
|
(356)
|
|||
Futures contracts
|
749,239
|
|||
Total net realized gain (loss)
|
75,516,404
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
77,018,240
|
|||
Futures contracts
|
2,971
|
|||
Total change in net unrealized appreciation (depreciation)
|
77,021,211
|
|||
Net gain (loss)
|
152,537,615
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
158,024,160
|
||
Statement of Changes in Net Assets
|
||||
Year ended
April 30, 2026
|
Year ended
April 30, 2025
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
5,486,545
|
$
|
5,615,459
|
Net realized gain (loss)
|
75,516,404
|
9,101,712
|
||
Change in net unrealized appreciation (depreciation)
|
77,021,211
|
(14,887,602)
|
||
Net increase (decrease) in net assets resulting from operations
|
158,024,160
|
(170,431)
|
||
Distributions to shareholders
|
-
|
(5,782,451)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
249,119,208
|
242,338,200
|
||
Reinvestment of distributions
|
-
|
4,313,319
|
||
Cost of shares redeemed
|
(447,085,656)
|
(136,244,709)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(197,966,448)
|
110,406,810
|
||
Total increase (decrease) in net assets
|
(39,942,288)
|
104,453,928
|
||
Net Assets
|
||||
Beginning of period
|
450,996,065
|
346,542,137
|
||
End of period
|
$
|
411,053,777
|
$
|
450,996,065
|
Other Information
|
||||
Shares
|
||||
Sold
|
14,507,980
|
15,976,325
|
||
Issued in reinvestment of distributions
|
-
|
273,207
|
||
Redeemed
|
(26,101,243)
|
(8,768,587)
|
||
Net increase (decrease)
|
(11,593,263)
|
7,480,945
|
||
Fidelity Flex® Small Cap Index Fund |
Years ended April 30,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
14.13
|
$
|
14.19
|
$
|
12.70
|
$
|
13.32
|
$
|
16.47
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.23
|
.21
|
.21
|
.22
|
.18
|
|||||
Net realized and unrealized gain (loss)
|
5.87
|
(.05)
|
1.50
|
(.68)
|
(2.89)
|
|||||
Total from investment operations
|
6.10
|
.16
|
1.71
|
(.46)
|
(2.71)
|
|||||
Distributions from net investment income
|
-
|
(.22)
|
(.22)
|
(.16)
|
(.18)
|
|||||
Distributions from net realized gain
|
-
|
-
|
-
|
-
|
(.26)
|
|||||
Total distributions
|
-
|
(.22)
|
(.22)
|
(.16)
|
(.44)
|
|||||
Net asset value, end of period
|
$
|
20.23
|
$
|
14.13
|
$
|
14.19
|
$
|
12.70
|
$
|
13.32
|
Total Return C
|
43.17 % |
.96%
|
13.47%
|
(3.46)%
|
(16.88)%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
-% F
|
-% F
|
.04%
|
-% F
|
-% F
|
|||||
Expenses net of fee waivers, if any F
|
- % |
-%
|
-%
|
-%
|
-%
|
|||||
Expenses net of all reductions, if any F
|
-%
|
-%
|
-%
|
-%
|
-%
|
|||||
Net investment income (loss)
|
1.33%
|
1.34%
|
1.55%
|
1.66%
|
1.14%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
411,054
|
$
|
450,996
|
$
|
346,542
|
$
|
282,765
|
$
|
242,826
|
Portfolio turnover rate G
|
80 % H |
10% H
|
21%
|
16%
|
18%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$120,706,814
|
Gross unrealized depreciation
|
(28,600,064)
|
Net unrealized appreciation (depreciation)
|
$92,106,750
|
Tax Cost
|
$336,509,957
|
Undistributed ordinary income
|
$-
|
Capital loss carryforward
|
$(685,796)
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$92,106,750
|
Long-term
|
(685,796)
|
April 30, 2026
|
April 30, 2025
|
|
Ordinary Income
|
$-
|
$5,782,451
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Flex Small Cap Index Fund
|
325,927,319
|
391,507,228
|
Shares
|
Net realized gain or loss on Affiliated Issuers ($)
|
Net realized gain or loss on Unaffiliated Issuers ($)
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Small Cap Index Fund
|
6,795,849
|
-
|
62,475,552
|
62,475,552
|
119,012,628
|
Shares
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Small Cap Index Fund
|
1,558,284
|
13,906,856
|
23,202,642
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Flex Small Cap Index Fund
|
-
|
-
|
 |
Contents
Common Stocks - 99.6%
|
|||
Shares
|
Value ($)
|
||
BELGIUM - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Liberty Global Ltd Class A (b)
|
25,324
|
293,252
|
|
Liberty Global Ltd Class C (b)
|
18,022
|
204,369
|
|
TOTAL BELGIUM
|
497,621
|
||
BERMUDA - 0.3%
|
|||
Financials - 0.3%
|
|||
Insurance - 0.3%
|
|||
RenaissanceRe Holdings Ltd
|
6,311
|
1,937,288
|
|
PUERTO RICO - 0.2%
|
|||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Popular Inc
|
9,537
|
1,433,697
|
|
SWEDEN - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.2%
|
|||
Autoliv Inc
|
9,974
|
1,156,286
|
|
SWITZERLAND - 0.1%
|
|||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
CRISPR Therapeutics AG (b)(c)
|
13,929
|
729,044
|
|
THAILAND - 0.6%
|
|||
Information Technology - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.6%
|
|||
Fabrinet (b)
|
5,199
|
3,553,361
|
|
UNITED STATES - 98.1%
|
|||
Communication Services - 3.5%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Iridium Communications Inc
|
15,230
|
595,036
|
|
Entertainment - 0.8%
|
|||
Roku Inc Class A (b)
|
18,981
|
2,212,425
|
|
TKO Group Holdings Inc Class A
|
9,620
|
1,790,186
|
|
Warner Music Group Corp Class A
|
21,327
|
602,914
|
|
4,605,525
|
|||
Interactive Media & Services - 1.2%
|
|||
IAC Inc Class A (b)
|
9,459
|
421,493
|
|
Match Group Inc
|
34,257
|
1,281,897
|
|
Pinterest Inc Class A (b)
|
84,959
|
1,670,294
|
|
Reddit Inc Class A (b)
|
18,644
|
2,744,956
|
|
Snap Inc Class A (b)
|
160,323
|
973,161
|
|
7,091,801
|
|||
Media - 1.5%
|
|||
Liberty Broadband Corp Class A (b)
|
2,452
|
94,230
|
|
Liberty Broadband Corp Class C (b)
|
17,043
|
655,985
|
|
New York Times Co/The Class A
|
23,446
|
1,852,937
|
|
News Corp Class A
|
53,735
|
1,414,306
|
|
News Corp Class B
|
17,724
|
540,228
|
|
Nexstar Media Group Inc
|
4,137
|
861,075
|
|
Paramount Skydance Corp Class B (c)
|
45,099
|
461,814
|
|
Sirius XM Holdings Inc
|
27,205
|
732,903
|
|
Trade Desk Inc (The) Class A (b)
|
63,897
|
1,507,330
|
|
Versant Media Group Inc Class A
|
21,096
|
847,848
|
|
8,968,656
|
|||
TOTAL COMMUNICATION SERVICES
|
21,261,018
|
||
Consumer Discretionary - 11.3%
|
|||
Automobile Components - 0.6%
|
|||
BorgWarner Inc
|
30,046
|
1,711,721
|
|
Gentex Corp
|
31,772
|
734,251
|
|
Lear Corp
|
7,361
|
935,804
|
|
QuantumScape Corp Class A (b)(c)
|
67,739
|
493,817
|
|
3,875,593
|
|||
Automobiles - 0.5%
|
|||
Harley-Davidson Inc
|
17,144
|
409,570
|
|
Rivian Automotive Inc Class A (b)
|
118,483
|
1,943,121
|
|
Thor Industries Inc
|
7,668
|
606,079
|
|
2,958,770
|
|||
Broadline Retail - 0.4%
|
|||
Etsy Inc (b)
|
14,324
|
921,606
|
|
Macy's Inc
|
38,584
|
754,317
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
8,900
|
769,939
|
|
2,445,862
|
|||
Distributors - 0.4%
|
|||
LKQ Corp
|
37,144
|
1,173,008
|
|
Pool Corp
|
4,757
|
1,014,762
|
|
2,187,770
|
|||
Diversified Consumer Services - 0.7%
|
|||
Bright Horizons Family Solutions Inc (b)
|
8,207
|
665,670
|
|
Duolingo Inc Class A (b)
|
5,807
|
639,351
|
|
H&R Block Inc
|
18,395
|
583,673
|
|
Liberty Live Holdings Inc Class A
|
2,917
|
266,060
|
|
Liberty Live Holdings Inc Class C
|
7,327
|
685,807
|
|
Service Corp International/US
|
20,203
|
1,637,049
|
|
4,477,610
|
|||
Hotels, Restaurants & Leisure - 3.8%
|
|||
Aramark
|
38,142
|
1,742,708
|
|
Boyd Gaming Corp
|
8,389
|
729,424
|
|
Caesars Entertainment Inc (b)
|
29,619
|
823,408
|
|
Cava Group Inc (b)
|
14,475
|
1,352,110
|
|
Choice Hotels International Inc (c)
|
2,999
|
297,140
|
|
Churchill Downs Inc
|
9,613
|
970,817
|
|
Domino's Pizza Inc
|
4,511
|
1,531,124
|
|
DraftKings Inc Class A (b)
|
71,840
|
1,675,309
|
|
Dutch Bros Inc Class A (b)
|
18,434
|
1,060,139
|
|
Hilton Grand Vacations Inc (b)
|
8,689
|
408,122
|
|
Hyatt Hotels Corp Class A (c)
|
5,998
|
1,005,085
|
|
MGM Resorts International (b)
|
27,843
|
1,084,206
|
|
Norwegian Cruise Line Holdings Ltd (b)
|
66,065
|
1,201,062
|
|
Planet Fitness Inc Class A (b)
|
12,042
|
802,840
|
|
Texas Roadhouse Inc
|
9,599
|
1,545,343
|
|
Travel + Leisure Co
|
9,335
|
603,601
|
|
Vail Resorts Inc (c)
|
5,192
|
660,319
|
|
Viking Holdings Ltd (b)
|
26,583
|
2,177,414
|
|
Wingstop Inc
|
4,032
|
661,490
|
|
Wyndham Hotels & Resorts Inc
|
10,964
|
892,250
|
|
Wynn Resorts Ltd
|
12,251
|
1,312,205
|
|
22,536,116
|
|||
Household Durables - 1.2%
|
|||
Mohawk Industries Inc (b)
|
7,536
|
795,500
|
|
Somnigroup International Inc
|
30,461
|
2,310,772
|
|
Toll Brothers Inc
|
13,750
|
1,954,425
|
|
TopBuild Corp (b)
|
4,050
|
1,792,935
|
|
Whirlpool Corp (c)
|
9,201
|
515,808
|
|
7,369,440
|
|||
Leisure Products - 0.7%
|
|||
Brunswick Corp/DE
|
9,438
|
749,849
|
|
Hasbro Inc
|
19,347
|
1,854,216
|
|
Mattel Inc (b)
|
45,101
|
680,123
|
|
Polaris Inc
|
7,754
|
513,858
|
|
YETI Holdings Inc (b)
|
11,291
|
445,543
|
|
4,243,589
|
|||
Specialty Retail - 2.2%
|
|||
Academy Sports & Outdoors Inc
|
9,676
|
530,632
|
|
Advance Auto Parts Inc (c)
|
8,710
|
518,332
|
|
AutoNation Inc (b)
|
3,778
|
802,372
|
|
Bath & Body Works Inc
|
29,708
|
577,524
|
|
CarMax Inc (b)
|
20,577
|
808,882
|
|
Dick's Sporting Goods Inc
|
9,635
|
2,186,374
|
|
Five Below Inc (b)
|
8,004
|
1,886,223
|
|
Floor & Decor Holdings Inc Class A (b)
|
15,637
|
756,831
|
|
GameStop Corp Class A (b)
|
59,812
|
1,492,309
|
|
Lithia Motors Inc
|
3,519
|
1,020,932
|
|
Murphy USA Inc
|
2,452
|
1,441,776
|
|
Valvoline Inc (b)
|
18,476
|
613,957
|
|
Wayfair Inc Class A (b)
|
15,510
|
991,554
|
|
13,627,698
|
|||
Textiles, Apparel & Luxury Goods - 0.8%
|
|||
Capri Holdings Ltd (b)
|
17,292
|
337,367
|
|
Crocs Inc (b)
|
7,290
|
743,434
|
|
PVH Corp
|
6,647
|
607,802
|
|
Ralph Lauren Corp Class A
|
5,609
|
2,011,612
|
|
VF Corp
|
47,694
|
902,847
|
|
4,603,062
|
|||
TOTAL CONSUMER DISCRETIONARY
|
68,325,510
|
||
Consumer Staples - 3.5%
|
|||
Beverages - 0.8%
|
|||
Brown-Forman Corp Class A (c)
|
8,090
|
212,605
|
|
Brown-Forman Corp Class B
|
24,780
|
638,581
|
|
Celsius Holdings Inc (b)
|
23,193
|
778,589
|
|
Coca-Cola Consolidated Inc
|
8,209
|
1,683,420
|
|
Molson Coors Beverage Co Class B
|
24,568
|
1,050,036
|
|
Primo Brands Corp Class A
|
36,080
|
735,310
|
|
5,098,541
|
|||
Consumer Staples Distribution & Retail - 1.2%
|
|||
Albertsons Cos Inc Class A
|
53,695
|
904,760
|
|
BJ's Wholesale Club Holdings Inc (b)
|
18,988
|
1,782,783
|
|
Maplebear Inc (b)
|
26,668
|
1,129,390
|
|
Performance Food Group Co (b)
|
22,798
|
2,064,587
|
|
Sprouts Farmers Market Inc (b)
|
14,130
|
1,156,541
|
|
7,038,061
|
|||
Food Products - 1.4%
|
|||
Campbell's Company/The (c)
|
28,554
|
593,638
|
|
Conagra Brands Inc (c)
|
69,418
|
996,148
|
|
Darling Ingredients Inc (b)
|
22,955
|
1,474,400
|
|
Freshpet Inc (b)
|
7,083
|
477,253
|
|
Hormel Foods Corp
|
42,309
|
908,374
|
|
Ingredion Inc
|
9,142
|
1,021,527
|
|
JM Smucker Co
|
15,483
|
1,517,798
|
|
Lamb Weston Holdings Inc
|
20,154
|
877,707
|
|
Post Holdings Inc (b)
|
6,124
|
641,489
|
|
8,508,334
|
|||
Personal Care Products - 0.1%
|
|||
elf Beauty Inc (b)
|
8,569
|
548,159
|
|
TOTAL CONSUMER STAPLES
|
21,193,095
|
||
Energy - 3.6%
|
|||
Energy Equipment & Services - 0.4%
|
|||
Helmerich & Payne Inc
|
14,490
|
585,106
|
|
NOV Inc
|
52,301
|
1,070,078
|
|
Weatherford International PLC
|
10,408
|
1,148,523
|
|
2,803,707
|
|||
Oil, Gas & Consumable Fuels - 3.2%
|
|||
Antero Midstream Corp
|
48,056
|
1,050,504
|
|
Antero Resources Corp (b)
|
42,533
|
1,669,846
|
|
APA Corp
|
51,468
|
2,096,292
|
|
Chord Energy Corp
|
8,252
|
1,201,491
|
|
DT Midstream Inc
|
14,754
|
2,183,444
|
|
HF Sinclair Corp
|
22,690
|
1,524,995
|
|
Matador Resources Co
|
16,952
|
1,075,435
|
|
Murphy Oil Corp
|
19,471
|
813,109
|
|
PBF Energy Inc Class A
|
12,047
|
522,358
|
|
Permian Resources Holdings Inc/DE Class A
|
107,437
|
2,322,788
|
|
Range Resources Corp
|
34,383
|
1,495,661
|
|
SM Energy Co
|
32,847
|
1,019,242
|
|
Venture Global Inc Class A
|
69,584
|
923,380
|
|
Viper Energy Inc Class A
|
26,966
|
1,331,581
|
|
19,230,126
|
|||
TOTAL ENERGY
|
22,033,833
|
||
Financials - 15.7%
|
|||
Banks - 4.5%
|
|||
Bank OZK
|
15,057
|
725,145
|
|
Columbia Banking System Inc
|
42,870
|
1,268,952
|
|
Commerce Bancshares Inc/MO
|
19,887
|
1,034,721
|
|
Cullen/Frost Bankers Inc
|
9,172
|
1,329,298
|
|
East West Bancorp Inc
|
19,966
|
2,525,100
|
|
First Financial Bankshares Inc
|
18,912
|
610,290
|
|
First Horizon Corp
|
70,381
|
1,756,710
|
|
Flagstar Financial Inc
|
43,462
|
607,164
|
|
Glacier Bancorp Inc
|
18,672
|
915,862
|
|
Hancock Whitney Corp
|
11,937
|
805,867
|
|
Old National Bancorp/IN
|
50,326
|
1,206,314
|
|
Pinnacle Financial Partners Inc
|
21,846
|
2,161,443
|
|
Prosperity Bancshares Inc
|
14,663
|
1,021,278
|
|
ServisFirst Bancshares Inc
|
7,293
|
580,668
|
|
SOUTHSTATE BANK CORP
|
14,386
|
1,405,081
|
|
UMB Financial Corp
|
10,362
|
1,307,374
|
|
United Bankshares Inc/WV
|
20,251
|
887,196
|
|
Valley National Bancorp
|
69,465
|
942,640
|
|
Webster Financial Corp
|
23,398
|
1,693,079
|
|
Western Alliance Bancorp
|
14,903
|
1,215,191
|
|
Wintrust Financial Corp
|
9,719
|
1,463,390
|
|
Zions Bancorp NA
|
21,427
|
1,358,900
|
|
26,821,663
|
|||
Capital Markets - 2.9%
|
|||
Affiliated Managers Group Inc
|
4,082
|
1,202,843
|
|
Blue Owl Capital Inc Class A (c)
|
91,649
|
893,578
|
|
Carlyle Group Inc/The
|
37,657
|
1,885,486
|
|
Evercore Inc Class A
|
5,613
|
1,803,401
|
|
FactSet Research Systems Inc
|
5,384
|
1,225,291
|
|
Franklin Resources Inc
|
44,586
|
1,336,242
|
|
Houlihan Lokey Inc Class A
|
7,888
|
1,220,668
|
|
Invesco Ltd
|
64,431
|
1,688,737
|
|
Janus Henderson Group PLC
|
17,887
|
923,148
|
|
Jefferies Financial Group Inc
|
23,995
|
1,157,039
|
|
MarketAxess Holdings Inc
|
5,394
|
847,883
|
|
Morningstar Inc
|
3,332
|
562,141
|
|
SEI Investments Co
|
13,481
|
1,222,457
|
|
Stifel Financial Corp
|
22,130
|
1,744,065
|
|
17,712,979
|
|||
Consumer Finance - 0.6%
|
|||
Ally Financial Inc
|
40,738
|
1,808,360
|
|
Credit Acceptance Corp (b)
|
868
|
438,261
|
|
OneMain Holdings Inc
|
17,001
|
999,149
|
|
SLM Corp
|
28,907
|
667,174
|
|
3,912,944
|
|||
Financial Services - 2.6%
|
|||
Affirm Holdings Inc Class A (b)
|
42,433
|
2,727,594
|
|
Corebridge Financial Inc
|
37,047
|
1,020,274
|
|
Equitable Holdings Inc
|
41,111
|
1,734,884
|
|
Essent Group Ltd
|
13,852
|
838,323
|
|
Euronet Worldwide Inc (b)
|
5,674
|
410,684
|
|
Jack Henry & Associates Inc
|
10,473
|
1,610,224
|
|
MGIC Investment Corp
|
31,834
|
842,964
|
|
Rocket Cos Inc Class A (b)
|
140,328
|
2,051,596
|
|
Toast Inc Class A (b)
|
69,065
|
1,969,734
|
|
Voya Financial Inc
|
13,641
|
1,118,016
|
|
Western Union Co/The (c)
|
46,124
|
419,267
|
|
WEX Inc (b)
|
4,976
|
748,042
|
|
15,491,602
|
|||
Insurance - 4.1%
|
|||
American Financial Group Inc/OH
|
10,046
|
1,338,830
|
|
Assurant Inc
|
7,268
|
1,717,210
|
|
Assured Guaranty Ltd
|
6,286
|
514,823
|
|
Axis Capital Holdings Ltd
|
11,179
|
1,122,483
|
|
Erie Indemnity Co Class A
|
3,687
|
807,195
|
|
Fidelity National Financial Inc
|
37,013
|
1,935,780
|
|
First American Financial Corp
|
14,787
|
1,037,012
|
|
Globe Life Inc
|
11,552
|
1,782,474
|
|
Hanover Insurance Group Inc/The
|
5,137
|
964,164
|
|
Kinsale Capital Group Inc
|
3,207
|
1,037,817
|
|
Lincoln National Corp
|
24,531
|
927,517
|
|
Loews Corp
|
24,519
|
2,761,086
|
|
Old Republic International Corp
|
33,036
|
1,319,788
|
|
Primerica Inc
|
4,632
|
1,302,843
|
|
Reinsurance Group of America Inc
|
9,536
|
2,016,483
|
|
RLI Corp
|
13,327
|
689,939
|
|
Ryan Specialty Holdings Inc Class A
|
16,551
|
575,478
|
|
Selective Insurance Group Inc
|
8,719
|
731,960
|
|
Unum Group
|
22,122
|
1,778,166
|
|
24,361,048
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 1.0%
|
|||
AGNC Investment Corp (c)
|
160,732
|
1,771,267
|
|
Annaly Capital Management Inc
|
104,250
|
2,387,325
|
|
Blackstone Mortgage Trust Inc Class A
|
23,017
|
437,092
|
|
Rithm Capital Corp
|
80,667
|
788,923
|
|
Starwood Property Trust Inc
|
50,516
|
927,474
|
|
6,312,081
|
|||
TOTAL FINANCIALS
|
94,612,317
|
||
Health Care - 11.0%
|
|||
Biotechnology - 3.9%
|
|||
Alkermes PLC (b)
|
23,961
|
807,725
|
|
Apellis Pharmaceuticals Inc (b)
|
14,872
|
609,008
|
|
Arrowhead Pharmaceuticals Inc (b)
|
20,321
|
1,493,187
|
|
BioMarin Pharmaceutical Inc (b)
|
27,879
|
1,502,957
|
|
Bridgebio Pharma Inc (b)
|
24,609
|
1,749,946
|
|
Cytokinetics Inc (b)
|
17,742
|
1,134,956
|
|
Exelixis Inc (b)
|
37,688
|
1,675,608
|
|
Halozyme Therapeutics Inc (b)
|
17,065
|
1,086,358
|
|
Incyte Corp (b)
|
24,259
|
2,311,156
|
|
Ionis Pharmaceuticals Inc (b)
|
23,505
|
1,757,234
|
|
Madrigal Pharmaceuticals Inc (b)
|
2,702
|
1,397,988
|
|
Moderna Inc (b)
|
50,464
|
2,318,317
|
|
Neurocrine Biosciences Inc (b)
|
14,564
|
1,917,643
|
|
Praxis Precision Medicines Inc (b)
|
3,739
|
1,192,105
|
|
Roivant Sciences Ltd (b)
|
65,431
|
1,866,746
|
|
Sarepta Therapeutics Inc (b)
|
15,206
|
317,501
|
|
Viking Therapeutics Inc (b)
|
16,768
|
522,826
|
|
23,661,261
|
|||
Health Care Equipment & Supplies - 2.5%
|
|||
Align Technology Inc (b)
|
9,683
|
1,704,305
|
|
Baxter International Inc
|
74,660
|
1,312,523
|
|
DENTSPLY SIRONA Inc
|
28,957
|
340,245
|
|
Envista Holdings Corp (b)
|
23,781
|
616,879
|
|
Globus Medical Inc Class A (b)
|
16,167
|
1,457,940
|
|
ICU Medical Inc (b)
|
3,582
|
426,974
|
|
iRhythm Technologies Inc (b)
|
4,675
|
603,823
|
|
Lantheus Holdings Inc (b)
|
9,623
|
814,298
|
|
LivaNova PLC (b)
|
7,924
|
476,232
|
|
Masimo Corp (b)
|
6,626
|
1,182,277
|
|
Medline Inc Class A
|
47,523
|
2,113,348
|
|
Penumbra Inc (b)
|
5,693
|
1,858,651
|
|
Solventum Corp (b)
|
21,395
|
1,441,167
|
|
Teleflex Inc
|
6,413
|
794,635
|
|
15,143,297
|
|||
Health Care Providers & Services - 2.4%
|
|||
Acadia Healthcare Co Inc (b)
|
13,388
|
346,682
|
|
Chemed Corp
|
2,055
|
873,334
|
|
DaVita Inc (b)
|
4,847
|
751,964
|
|
Encompass Health Corp
|
14,601
|
1,460,100
|
|
Ensign Group Inc/The
|
8,370
|
1,562,595
|
|
Guardant Health Inc (b)
|
18,697
|
1,628,135
|
|
HealthEquity Inc (b)
|
12,398
|
1,017,008
|
|
Henry Schein Inc (b)
|
14,521
|
1,083,121
|
|
Molina Healthcare Inc (b)
|
7,473
|
1,454,395
|
|
Option Care Health Inc (b)
|
23,035
|
468,302
|
|
Tenet Healthcare Corp (b)
|
12,753
|
2,258,811
|
|
Universal Health Services Inc Class B
|
8,015
|
1,348,684
|
|
14,253,131
|
|||
Health Care Technology - 0.0%
|
|||
Doximity Inc Class A (b)
|
19,418
|
474,576
|
|
Life Sciences Tools & Services - 1.5%
|
|||
Avantor Inc (b)
|
98,976
|
801,706
|
|
Bio-Rad Laboratories Inc Class A (b)
|
2,638
|
738,957
|
|
Bio-Techne Corp
|
22,704
|
1,255,985
|
|
Bruker Corp
|
16,096
|
590,883
|
|
Charles River Laboratories International Inc (b)
|
7,142
|
1,192,500
|
|
Medpace Holdings Inc (b)
|
3,254
|
1,362,320
|
|
Repligen Corp (b)
|
7,679
|
908,502
|
|
Revvity Inc
|
16,453
|
1,425,159
|
|
Tempus AI Inc Class A (b)
|
14,800
|
821,104
|
|
9,097,116
|
|||
Pharmaceuticals - 0.7%
|
|||
Corcept Therapeutics Inc (b)
|
13,585
|
631,974
|
|
Elanco Animal Health Inc (b)
|
72,102
|
1,612,922
|
|
Jazz Pharmaceuticals PLC (b)
|
8,818
|
1,790,230
|
|
4,035,126
|
|||
TOTAL HEALTH CARE
|
66,664,507
|
||
Industrials - 21.0%
|
|||
Aerospace & Defense - 1.6%
|
|||
BWX Technologies Inc
|
13,267
|
2,870,846
|
|
Hexcel Corp
|
11,010
|
1,033,509
|
|
Huntington Ingalls Industries Inc
|
5,695
|
2,074,632
|
|
Karman Holdings Inc (b)
|
11,137
|
757,092
|
|
Kratos Defense & Security Solutions Inc (b)
|
26,791
|
1,689,173
|
|
Moog Inc Class A
|
4,125
|
1,242,904
|
|
9,668,156
|
|||
Air Freight & Logistics - 0.2%
|
|||
GXO Logistics Inc (b)
|
16,617
|
949,329
|
|
Building Products - 2.4%
|
|||
A O Smith Corp
|
16,315
|
1,008,920
|
|
Advanced Drainage Systems Inc
|
10,400
|
1,552,200
|
|
Allegion plc
|
12,485
|
1,716,438
|
|
Armstrong World Industries Inc
|
6,259
|
1,066,471
|
|
Builders FirstSource Inc (b)
|
16,047
|
1,269,157
|
|
Fortune Brands Innovations Inc
|
17,434
|
706,774
|
|
Modine Manufacturing Co (b)
|
7,652
|
1,948,429
|
|
Owens Corning
|
11,927
|
1,471,076
|
|
Simpson Manufacturing Co Inc
|
6,016
|
1,147,432
|
|
Trex Co Inc (b)
|
15,564
|
610,109
|
|
UFP Industries Inc
|
8,454
|
756,548
|
|
Zurn Elkay Water Solutions Corp
|
21,543
|
1,119,374
|
|
14,372,928
|
|||
Commercial Services & Supplies - 1.2%
|
|||
Casella Waste Systems Inc Class A (b)
|
9,070
|
718,797
|
|
Clean Harbors Inc (b)
|
7,289
|
2,279,125
|
|
MSA Safety Inc
|
5,289
|
880,036
|
|
Rollins Inc
|
42,587
|
2,373,374
|
|
Tetra Tech Inc
|
37,847
|
1,223,215
|
|
7,474,547
|
|||
Construction & Engineering - 2.5%
|
|||
AECOM
|
18,762
|
1,577,884
|
|
API Group Corp (b)
|
55,681
|
2,545,735
|
|
Argan Inc
|
2,013
|
1,348,670
|
|
Dycom Industries Inc (b)
|
4,349
|
1,800,921
|
|
Everus Construction Group Inc (b)
|
7,402
|
1,091,277
|
|
Fluor Corp (b)
|
23,390
|
1,247,857
|
|
Primoris Services Corp
|
7,841
|
1,420,397
|
|
Sterling Infrastructure Inc (b)
|
4,458
|
2,298,634
|
|
Valmont Industries Inc
|
2,859
|
1,452,486
|
|
WillScot Holdings Corp
|
26,403
|
597,764
|
|
15,381,625
|
|||
Electrical Equipment - 2.1%
|
|||
Acuity Inc
|
4,421
|
1,281,073
|
|
Generac Holdings Inc (b)
|
8,515
|
2,207,343
|
|
Nextpower Inc Class A (b)
|
21,546
|
2,566,775
|
|
nVent Electric PLC
|
23,416
|
3,346,147
|
|
Regal Rexnord Corp
|
9,636
|
2,072,029
|
|
Sensata Technologies Holding PLC
|
21,140
|
880,270
|
|
Sunrun Inc (b)
|
33,673
|
428,657
|
|
12,782,294
|
|||
Ground Transportation - 1.3%
|
|||
Knight-Swift Transportation Holdings Inc
|
23,558
|
1,528,914
|
|
Landstar System Inc
|
4,942
|
909,674
|
|
Lyft Inc Class A (b)
|
57,772
|
817,474
|
|
RXO Inc (b)
|
23,827
|
475,825
|
|
Ryder System Inc
|
5,721
|
1,451,818
|
|
Saia Inc (b)
|
3,866
|
1,735,138
|
|
U-Haul Holding Co (b)
|
1,218
|
62,556
|
|
U-Haul Holding Co Class N
|
14,602
|
696,370
|
|
7,677,769
|
|||
Machinery - 5.8%
|
|||
AGCO Corp
|
8,720
|
1,055,294
|
|
Allison Transmission Holdings Inc
|
12,078
|
1,622,679
|
|
Chart Industries Inc (b)
|
6,523
|
1,356,132
|
|
CNH Industrial NV Class A
|
128,419
|
1,375,367
|
|
Crane Co
|
7,105
|
1,262,772
|
|
Donaldson Co Inc
|
16,737
|
1,475,701
|
|
Flowserve Corp
|
18,434
|
1,357,480
|
|
Graco Inc
|
24,059
|
1,931,216
|
|
ITT Inc
|
12,480
|
2,674,964
|
|
Lincoln Electric Holdings Inc
|
7,985
|
2,116,025
|
|
Middleby Corp/The (b)
|
6,725
|
943,921
|
|
Mueller Industries Inc
|
16,110
|
2,181,777
|
|
Nordson Corp
|
7,679
|
2,215,008
|
|
Oshkosh Corp
|
9,179
|
1,434,678
|
|
Pentair PLC
|
23,747
|
1,916,620
|
|
RBC Bearings Inc (b)
|
4,588
|
2,748,626
|
|
SPX Technologies Inc (b)
|
7,232
|
1,583,157
|
|
Stanley Black & Decker Inc
|
22,476
|
1,756,724
|
|
Timken Co/The
|
9,198
|
1,019,966
|
|
Toro Co/The
|
14,146
|
1,346,275
|
|
Watts Water Technologies Inc Class A
|
3,980
|
1,194,637
|
|
34,569,019
|
|||
Marine Transportation - 0.3%
|
|||
Kirby Corp (b)
|
7,865
|
1,183,997
|
|
Matson Inc
|
4,525
|
789,296
|
|
1,973,293
|
|||
Passenger Airlines - 0.3%
|
|||
Alaska Air Group Inc (b)
|
16,636
|
650,634
|
|
American Airlines Group Inc (b)
|
95,820
|
1,122,052
|
|
1,772,686
|
|||
Professional Services - 1.8%
|
|||
Booz Allen Hamilton Holding Corp Class A
|
17,500
|
1,360,975
|
|
CACI International Inc (b)
|
3,205
|
1,665,126
|
|
ExlService Holdings Inc (b)
|
22,805
|
727,023
|
|
Exponent Inc
|
7,239
|
484,217
|
|
FTI Consulting Inc (b)
|
4,392
|
787,486
|
|
Genpact Ltd
|
22,989
|
798,868
|
|
KBR Inc
|
18,428
|
690,866
|
|
Maximus Inc
|
7,916
|
519,448
|
|
Paycom Software Inc
|
7,091
|
898,855
|
|
Paylocity Holding Corp (b)
|
6,333
|
668,068
|
|
Planet Labs PBC Class A (b)
|
40,558
|
1,499,429
|
|
Robert Half Inc
|
14,423
|
383,795
|
|
Science Applications International Corp
|
6,549
|
633,747
|
|
11,117,903
|
|||
Trading Companies & Distributors - 1.5%
|
|||
Applied Industrial Technologies Inc
|
5,413
|
1,655,025
|
|
Core & Main Inc Class A (b)
|
27,399
|
1,380,088
|
|
GATX Corp
|
5,181
|
1,015,062
|
|
QXO Inc (b)(c)
|
73,786
|
1,480,885
|
|
Rush Enterprises Inc Class B
|
1,187
|
86,484
|
|
SiteOne Landscape Supply Inc (b)
|
6,442
|
812,014
|
|
Wesco International Inc
|
7,059
|
2,464,438
|
|
8,893,996
|
|||
TOTAL INDUSTRIALS
|
126,633,545
|
||
Information Technology - 13.6%
|
|||
Communications Equipment - 0.3%
|
|||
Viavi Solutions Inc (b)
|
33,578
|
1,759,487
|
|
Electronic Equipment, Instruments & Components - 2.5%
|
|||
Advanced Energy Industries Inc
|
5,477
|
2,102,675
|
|
Arrow Electronics Inc (b)
|
7,413
|
1,392,384
|
|
Cognex Corp
|
24,047
|
1,334,849
|
|
Insight Enterprises Inc (b)
|
4,498
|
327,904
|
|
Littelfuse Inc
|
3,614
|
1,460,670
|
|
Novanta Inc (b)
|
5,191
|
672,390
|
|
Ralliant Corp
|
16,370
|
743,853
|
|
TD SYNNEX Corp
|
10,881
|
2,482,827
|
|
TTM Technologies Inc (b)
|
14,995
|
2,372,509
|
|
Vontier Corp
|
20,548
|
737,262
|
|
Zebra Technologies Corp Class A (b)
|
7,139
|
1,615,270
|
|
15,242,593
|
|||
IT Services - 1.0%
|
|||
Amdocs Ltd
|
15,665
|
1,013,056
|
|
DXC Technology Co (b)
|
24,637
|
278,890
|
|
EPAM Systems Inc (b)
|
8,017
|
912,174
|
|
Gartner Inc (b)
|
10,223
|
1,518,013
|
|
GoDaddy Inc Class A (b)
|
19,611
|
1,702,039
|
|
Kyndryl Holdings Inc (b)
|
33,168
|
458,382
|
|
5,882,554
|
|||
Semiconductors & Semiconductor Equipment - 4.0%
|
|||
Astera Labs Inc (b)
|
19,267
|
3,752,057
|
|
Cirrus Logic Inc (b)
|
7,402
|
1,207,118
|
|
Enphase Energy Inc (b)
|
18,990
|
625,910
|
|
FormFactor Inc (b)
|
11,249
|
1,529,077
|
|
GlobalFoundries Inc (b)
|
15,321
|
989,737
|
|
Lattice Semiconductor Corp (b)
|
19,850
|
2,427,258
|
|
MKS Inc
|
9,747
|
2,765,711
|
|
Onto Innovation Inc (b)
|
7,205
|
2,125,907
|
|
Power Integrations Inc
|
8,054
|
585,606
|
|
Qorvo Inc (b)
|
12,242
|
1,153,441
|
|
Rambus Inc (b)
|
15,622
|
1,798,248
|
|
Silicon Laboratories Inc (b)
|
4,782
|
1,041,041
|
|
SiTime Corp (b)
|
3,206
|
1,802,253
|
|
Skyworks Solutions Inc
|
21,822
|
1,531,250
|
|
Synaptics Inc (b)
|
5,620
|
525,976
|
|
Universal Display Corp
|
6,416
|
558,769
|
|
24,419,359
|
|||
Software - 4.6%
|
|||
Atlassian Corp Class A (b)
|
24,613
|
1,688,206
|
|
Aurora Innovation Inc Class A (b)(c)
|
180,978
|
1,064,151
|
|
Bentley Systems Inc Class B
|
21,612
|
704,983
|
|
BILL Holdings Inc (b)
|
12,781
|
485,678
|
|
BitMine Immersion Technologies Inc
|
66,008
|
1,412,571
|
|
Box Inc Class A (b)
|
20,785
|
502,997
|
|
Circle Internet Group Inc Class A (b)
|
7,854
|
713,772
|
|
Commvault Systems Inc (b)
|
6,381
|
630,953
|
|
Docusign Inc (b)
|
29,063
|
1,336,607
|
|
Dolby Laboratories Inc Class A
|
8,835
|
566,677
|
|
Dropbox Inc Class A (b)
|
25,312
|
614,828
|
|
Dynatrace Inc (b)
|
43,281
|
1,567,205
|
|
Elastic NV (b)
|
13,456
|
624,762
|
|
Gen Digital Inc
|
79,981
|
1,542,833
|
|
Guidewire Software Inc (b)
|
12,338
|
1,707,456
|
|
InterDigital Inc
|
3,728
|
1,105,576
|
|
Manhattan Associates Inc (b)
|
8,685
|
1,197,575
|
|
Nutanix Inc Class A (b)
|
39,239
|
1,604,483
|
|
Procore Technologies Inc (b)
|
17,372
|
982,908
|
|
Qualys Inc (b)
|
5,204
|
452,384
|
|
RingCentral Inc Class A
|
11,003
|
442,541
|
|
Rubrik Inc Class A (b)
|
22,042
|
1,172,194
|
|
Samsara Inc Class A (b)
|
51,979
|
1,493,876
|
|
SentinelOne Inc Class A (b)
|
48,367
|
684,877
|
|
SPS Commerce Inc (b)
|
5,473
|
307,145
|
|
Teradata Corp (b)
|
13,525
|
356,384
|
|
UiPath Inc Class A (b)(c)
|
62,140
|
640,042
|
|
Unity Software Inc (b)
|
50,267
|
1,328,054
|
|
Varonis Systems Inc (b)
|
17,043
|
448,231
|
|
Workiva Inc Class A (b)
|
7,609
|
406,929
|
|
27,786,878
|
|||
Technology Hardware, Storage & Peripherals - 1.2%
|
|||
Everpure Inc Class A (b)
|
45,517
|
3,252,190
|
|
IonQ Inc (b)(c)
|
51,412
|
2,319,709
|
|
Super Micro Computer Inc (b)
|
73,015
|
2,000,611
|
|
7,572,510
|
|||
TOTAL INFORMATION TECHNOLOGY
|
82,663,381
|
||
Materials - 4.2%
|
|||
Chemicals - 1.9%
|
|||
Ashland Inc
|
6,640
|
353,646
|
|
Avient Corp
|
13,287
|
492,682
|
|
Axalta Coating Systems Ltd (b)
|
30,968
|
880,730
|
|
Balchem Corp
|
4,700
|
759,614
|
|
Celanese Corp
|
15,891
|
1,076,774
|
|
Chemours Co/The
|
21,751
|
586,189
|
|
Eastman Chemical Co
|
16,557
|
1,210,151
|
|
Element Solutions Inc
|
33,011
|
1,405,939
|
|
FMC Corp
|
18,131
|
278,855
|
|
Huntsman Corp
|
23,704
|
340,626
|
|
Mosaic Co/The
|
46,061
|
1,071,839
|
|
Olin Corp
|
16,485
|
469,493
|
|
RPM International Inc
|
18,586
|
1,893,729
|
|
Scotts Miracle-Gro Co/The
|
6,485
|
406,610
|
|
11,226,877
|
|||
Construction Materials - 0.3%
|
|||
Eagle Materials Inc
|
4,561
|
958,312
|
|
Knife River Corp (b)
|
8,223
|
761,038
|
|
1,719,350
|
|||
Containers & Packaging - 0.7%
|
|||
AptarGroup Inc
|
9,343
|
1,155,542
|
|
Crown Holdings Inc
|
16,266
|
1,599,111
|
|
Graphic Packaging Holding CO
|
42,827
|
408,141
|
|
Silgan Holdings Inc
|
12,727
|
516,080
|
|
Sonoco Products Co
|
14,313
|
715,077
|
|
4,393,951
|
|||
Metals & Mining - 1.2%
|
|||
Alcoa Corp
|
37,580
|
2,397,229
|
|
Cleveland-Cliffs Inc (b)
|
82,772
|
844,274
|
|
Commercial Metals Co
|
16,094
|
1,109,842
|
|
Hecla Mining Co
|
97,242
|
1,752,301
|
|
MP Materials Corp (b)(c)
|
19,546
|
1,290,818
|
|
7,394,464
|
|||
Paper & Forest Products - 0.1%
|
|||
Louisiana-Pacific Corp
|
9,197
|
663,931
|
|
TOTAL MATERIALS
|
25,398,573
|
||
Real Estate - 7.7%
|
|||
Health Care REITs - 1.4%
|
|||
Alexandria Real Estate Equities Inc
|
22,633
|
916,863
|
|
American Healthcare REIT Inc
|
25,745
|
1,307,331
|
|
CareTrust REIT Inc
|
32,420
|
1,278,969
|
|
Healthcare Realty Trust Inc
|
50,623
|
946,650
|
|
Healthpeak Properties Inc
|
100,861
|
1,630,922
|
|
Medical Properties Trust Inc (c)
|
71,573
|
353,571
|
|
Omega Healthcare Investors Inc
|
42,892
|
2,014,637
|
|
8,448,943
|
|||
Hotel & Resort REITs - 0.4%
|
|||
Host Hotels & Resorts Inc
|
92,809
|
1,961,054
|
|
Ryman Hospitality Properties Inc
|
9,143
|
960,837
|
|
2,921,891
|
|||
Industrial REITs - 1.1%
|
|||
Americold Realty Trust Inc
|
41,336
|
505,539
|
|
EastGroup Properties Inc
|
7,727
|
1,554,673
|
|
First Industrial Realty Trust Inc
|
19,231
|
1,192,514
|
|
LXP Industrial Trust
|
8,573
|
436,537
|
|
Rexford Industrial Realty Inc
|
33,408
|
1,199,013
|
|
STAG Industrial Inc Class A
|
27,722
|
1,069,515
|
|
Terreno Realty Corp
|
15,118
|
985,694
|
|
6,943,485
|
|||
Office REITs - 0.6%
|
|||
BXP Inc
|
21,397
|
1,250,870
|
|
Cousins Properties Inc
|
24,376
|
624,269
|
|
Highwoods Properties Inc
|
15,952
|
387,793
|
|
Kilroy Realty Corp
|
15,820
|
526,173
|
|
Vornado Realty Trust
|
23,242
|
694,703
|
|
3,483,808
|
|||
Real Estate Management & Development - 0.6%
|
|||
Jones Lang LaSalle Inc (b)
|
6,849
|
2,178,873
|
|
Zillow Group Inc Class A (b)
|
6,687
|
298,307
|
|
Zillow Group Inc Class C (b)
|
25,593
|
1,136,329
|
|
3,613,509
|
|||
Residential REITs - 1.2%
|
|||
American Homes 4 Rent Class A
|
47,310
|
1,506,350
|
|
Camden Property Trust
|
15,006
|
1,575,930
|
|
Equity LifeStyle Properties Inc
|
28,129
|
1,780,285
|
|
Independence Realty Trust Inc
|
34,370
|
560,575
|
|
UDR Inc
|
43,642
|
1,585,950
|
|
7,009,090
|
|||
Retail REITs - 1.7%
|
|||
Agree Realty Corp (c)
|
17,390
|
1,340,943
|
|
Brixmor Property Group Inc
|
44,491
|
1,338,734
|
|
Federal Realty Investment Trust
|
11,393
|
1,263,484
|
|
Kimco Realty Corp
|
97,821
|
2,312,488
|
|
Kite Realty Group Trust
|
31,418
|
821,895
|
|
NNN REIT Inc
|
27,563
|
1,206,984
|
|
Regency Centers Corp
|
23,888
|
1,859,681
|
|
10,144,209
|
|||
Specialized REITs - 0.7%
|
|||
CubeSmart
|
33,092
|
1,339,564
|
|
Lamar Advertising Co Class A
|
12,605
|
1,737,473
|
|
National Storage Affiliates Trust
|
10,271
|
437,134
|
|
Rayonier Inc
|
40,362
|
856,078
|
|
4,370,249
|
|||
TOTAL REAL ESTATE
|
46,935,184
|
||
Utilities - 3.0%
|
|||
Electric Utilities - 0.9%
|
|||
IDACORP Inc
|
7,843
|
1,158,725
|
|
OGE Energy Corp
|
29,817
|
1,455,070
|
|
Pinnacle West Capital Corp
|
17,369
|
1,801,513
|
|
Portland General Electric Co
|
16,324
|
847,704
|
|
5,263,012
|
|||
Gas Utilities - 0.9%
|
|||
MDU Resources Group Inc
|
29,659
|
668,217
|
|
National Fuel Gas Co
|
13,789
|
1,163,516
|
|
New Jersey Resources Corp
|
14,634
|
824,041
|
|
ONE Gas Inc
|
8,707
|
776,839
|
|
Southwest Gas Holdings Inc
|
9,323
|
876,828
|
|
UGI Corp
|
31,147
|
1,124,095
|
|
5,433,536
|
|||
Independent Power and Renewable Electricity Producers - 0.8%
|
|||
AES Corp/The
|
103,340
|
1,493,263
|
|
Ormat Technologies Inc
|
8,820
|
1,013,418
|
|
Talen Energy Corp (b)
|
6,630
|
2,469,145
|
|
4,975,826
|
|||
Multi-Utilities - 0.1%
|
|||
Black Hills Corp
|
10,952
|
824,575
|
|
Water Utilities - 0.3%
|
|||
Essential Utilities Inc
|
41,064
|
1,568,644
|
|
TOTAL UTILITIES
|
18,065,593
|
||
TOTAL UNITED STATES
|
593,786,556
|
||
|
TOTAL COMMON STOCKS
(Cost $557,346,169)
|
603,093,853
|
||
Non-Convertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Brookfield Property Preferred LP 6.25%
(Cost $74)
|
3
|
50
|
|
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (d)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (e)
(Cost $128,832)
|
3.64
|
129,000
|
128,833
|
|
Money Market Funds - 2.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (f)
|
3.69
|
2,119,701
|
2,120,125
|
|
Fidelity Securities Lending Cash Central Fund (f)(g)
|
3.69
|
14,460,770
|
14,462,216
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $16,582,341)
|
16,582,341
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 102.3%
(Cost $574,057,416)
|
619,805,077
|
NET OTHER ASSETS (LIABILITIES) - (2.3)%
|
(13,973,694)
|
NET ASSETS - 100.0%
|
605,831,383
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini S&P MidCap 400 Index Contracts (United States)
|
8
|
6/2026
|
2,920,960
|
126,814
|
The notional amount of long futures as a percentage of Net Assets is 0.5%.
|
||||
(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)
|
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.
|
(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 $128,833.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
914,223
|
69,719,261
|
68,513,336
|
65,003
|
(23)
|
-
|
2,120,125
|
2,119,701
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
3,871,356
|
90,058,515
|
79,467,799
|
111,619
|
144
|
-
|
14,462,216
|
14,460,770
|
0.0%
|
Total
|
4,785,579
|
159,777,776
|
147,981,135
|
176,622
|
121
|
-
|
16,582,341
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
21,758,639
|
21,758,639
|
-
|
-
|
Consumer Discretionary
|
69,481,796
|
69,481,796
|
-
|
-
|
Consumer Staples
|
21,193,095
|
21,193,095
|
-
|
-
|
Energy
|
22,033,833
|
22,033,833
|
-
|
-
|
Financials
|
97,983,302
|
97,983,302
|
-
|
-
|
Health Care
|
67,393,551
|
67,393,551
|
-
|
-
|
Industrials
|
126,633,545
|
126,633,545
|
-
|
-
|
Information Technology
|
86,216,742
|
86,216,742
|
-
|
-
|
Materials
|
25,398,573
|
25,398,573
|
-
|
-
|
Real Estate
|
46,935,184
|
46,935,184
|
-
|
-
|
Utilities
|
18,065,593
|
18,065,593
|
-
|
-
|
Non-Convertible Preferred Stocks
|
||||
Real Estate
|
50
|
50
|
-
|
-
|
U.S. Treasury Obligations
|
128,833
|
-
|
128,833
|
-
|
Money Market Funds
|
16,582,341
|
16,582,341
|
-
|
-
|
Total Investments in Securities:
|
619,805,077
|
619,676,244
|
128,833
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
126,814
|
126,814
|
-
|
-
|
Total Assets
|
126,814
|
126,814
|
-
|
-
|
Total Derivative Instruments:
|
126,814
|
126,814
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
126,814
|
-
|
Total Equity Risk
|
126,814
|
-
|
Total Value of Derivatives
|
126,814
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $14,616,958) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $557,475,075)
|
$
|
603,222,736
|
||
Fidelity Central Funds (cost $16,582,341)
|
16,582,341
|
|||
Total Investment in Securities (cost $574,057,416)
|
$
|
619,805,077
|
||
Segregated cash with brokers for derivative instruments
|
42,579
|
|||
Receivable for fund shares sold
|
708,563
|
|||
Dividends receivable
|
172,167
|
|||
Distributions receivable from Fidelity Central Funds
|
11,552
|
|||
Receivable for variation margin on futures contracts
|
42,485
|
|||
Other receivables
|
2,259
|
|||
Total assets
|
620,784,682
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
491,249
|
||
Other payables and accrued expenses
|
7
|
|||
Collateral on securities loaned
|
14,462,043
|
|||
Total liabilities
|
14,953,299
|
|||
Net Assets
|
$
|
605,831,383
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
568,257,854
|
||
Total accumulated earnings (loss)
|
37,573,529
|
|||
Net Assets
|
$
|
605,831,383
|
||
Net Asset Value, offering price and redemption price per share ($605,831,383 ÷ 25,285,910 shares)
|
$
|
23.96
|
||
Statement of Operations
|
||||
|
Year ended April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
7,745,861
|
||
Interest
|
6,369
|
|||
Income from Fidelity Central Funds (including $111,619 from security lending)
|
176,622
|
|||
Total income
|
7,928,852
|
|||
Expenses
|
||||
Independent trustees' fees and expenses
|
$
|
1,234
|
||
Proxy fee
|
83
|
|||
Total expenses before reductions
|
1,317
|
|||
Expense reductions
|
(2,481)
|
|||
Total expenses after reductions
|
(1,164)
|
|||
Net Investment income (loss)
|
7,930,016
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
20,018,656
|
|||
Redemptions in-kind
|
169,442,046
|
|||
Fidelity Central Funds
|
121
|
|||
Foreign currency transactions
|
(11)
|
|||
Futures contracts
|
423,574
|
|||
Total net realized gain (loss)
|
189,884,386
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(37,417,812)
|
|||
Futures contracts
|
120,392
|
|||
Total change in net unrealized appreciation (depreciation)
|
(37,297,420)
|
|||
Net gain (loss)
|
152,586,966
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
160,516,982
|
||
Statement of Changes in Net Assets
|
||||
Year ended
April 30, 2026
|
Year ended
April 30, 2025
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
7,930,016
|
$
|
7,298,831
|
Net realized gain (loss)
|
189,884,386
|
11,479,573
|
||
Change in net unrealized appreciation (depreciation)
|
(37,297,420)
|
11,484,959
|
||
Net increase (decrease) in net assets resulting from operations
|
160,516,982
|
30,263,363
|
||
Distributions to shareholders
|
-
|
(5,037,711)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
561,033,504
|
235,522,054
|
||
Reinvestment of distributions
|
-
|
3,720,271
|
||
Cost of shares redeemed
|
(610,891,552)
|
(173,412,358)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(49,858,048)
|
65,829,967
|
||
Total increase (decrease) in net assets
|
110,658,934
|
91,055,619
|
||
Net Assets
|
||||
Beginning of period
|
495,172,449
|
404,116,830
|
||
End of period
|
$
|
605,831,383
|
$
|
495,172,449
|
Other Information
|
||||
Shares
|
||||
Sold
|
27,152,491
|
12,959,637
|
||
Issued in reinvestment of distributions
|
-
|
201,454
|
||
Redeemed
|
(29,457,187)
|
(9,466,012)
|
||
Net increase (decrease)
|
(2,304,696)
|
3,695,079
|
||
Fidelity Flex® Mid Cap Index Fund |
Years ended April 30,
|
2026
|
2025
|
2024
|
2023
|
2022
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
17.95
|
$
|
16.91
|
$
|
14.83
|
$
|
15.35
|
$
|
16.82
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.31
|
.29
|
.26
|
.26
|
.21
|
|||||
Net realized and unrealized gain (loss)
|
5.70
|
.95
|
2.15
|
(.52)
|
(1.18)
|
|||||
Total from investment operations
|
6.01
|
1.24
|
2.41
|
(.26)
|
(.97)
|
|||||
Distributions from net investment income
|
-
|
(.20)
|
(.24)
|
(.23)
|
(.19)
|
|||||
Distributions from net realized gain
|
-
|
-
|
(.08)
|
(.03)
|
(.31)
|
|||||
Total distributions
|
-
|
(.20)
|
(.33) C
|
(.26)
|
(.50)
|
|||||
Net asset value, end of period
|
$
|
23.96
|
$
|
17.95
|
$
|
16.91
|
$
|
14.83
|
$
|
15.35
|
Total Return D
|
33.48 % |
7.31%
|
16.36%
|
(1.62)%
|
(6.09)%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
-% G
|
-% G
|
.04%
|
-% G
|
-% G
|
|||||
Expenses net of fee waivers, if any G
|
- % |
-%
|
-%
|
-%
|
-%
|
|||||
Expenses net of all reductions, if any G
|
-%
|
-%
|
-%
|
-%
|
-%
|
|||||
Net investment income (loss)
|
1.45%
|
1.58%
|
1.67%
|
1.75%
|
1.27%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
605,831
|
$
|
495,172
|
$
|
404,117
|
$
|
293,963
|
$
|
251,337
|
Portfolio turnover rate H
|
89 % I |
17% I
|
10% I
|
13%
|
13%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$86,766,608
|
Gross unrealized depreciation
|
(49,193,078)
|
Net unrealized appreciation (depreciation)
|
$37,573,530
|
Tax Cost
|
$582,231,547
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$37,573,530
|
April 30, 2026
|
April 30, 2025
|
|
Ordinary Income
|
$-
|
$5,037,711
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
809,323,336
|
479,624,612
|
Shares
|
Net realized gain or loss on Affiliated Issuers ($)
|
Net realized gain or loss on Unaffiliated Issuers ($)
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
18,566,418
|
-
|
169,442,046
|
169,442,046
|
382,677,338
|
Shares
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
1,377,002
|
13,522,015
|
24,025,897
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss) ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
11,960
|
-
|
-
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity Flex Mid Cap Index Fund
|
-
|
-
|
 |
Contents
Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
BELGIUM - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (a)
|
135
|
1,563
|
|
BERMUDA - 0.4%
|
|||
Financials - 0.4%
|
|||
Insurance - 0.4%
|
|||
RenaissanceRe Holdings Ltd
|
201
|
61,701
|
|
PUERTO RICO - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Popular Inc
|
100
|
15,033
|
|
SWEDEN - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Autoliv Inc
|
78
|
9,043
|
|
SWITZERLAND - 0.4%
|
|||
Health Care - 0.4%
|
|||
Biotechnology - 0.4%
|
|||
CRISPR Therapeutics AG (a)
|
965
|
50,508
|
|
THAILAND - 0.4%
|
|||
Information Technology - 0.4%
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
Fabrinet (a)
|
90
|
61,512
|
|
UNITED STATES - 98.3%
|
|||
Communication Services - 3.7%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Iridium Communications Inc
|
926
|
36,179
|
|
Entertainment - 0.9%
|
|||
Roku Inc Class A (a)
|
611
|
71,218
|
|
TKO Group Holdings Inc Class A
|
141
|
26,238
|
|
Warner Music Group Corp Class A
|
1,128
|
31,889
|
|
129,345
|
|||
Interactive Media & Services - 1.3%
|
|||
IAC Inc Class A (a)
|
628
|
27,984
|
|
Match Group Inc
|
1,317
|
49,282
|
|
Pinterest Inc Class A (a)
|
1,067
|
20,977
|
|
Reddit Inc Class A (a)
|
310
|
45,641
|
|
Snap Inc Class A (a)
|
7,044
|
42,757
|
|
186,641
|
|||
Media - 1.2%
|
|||
Liberty Broadband Corp Class C (a)
|
68
|
2,617
|
|
New York Times Co/The Class A
|
733
|
57,930
|
|
News Corp Class A
|
578
|
15,213
|
|
Nexstar Media Group Inc
|
187
|
38,922
|
|
Trade Desk Inc (The) Class A (a)
|
2,221
|
52,393
|
|
Versant Media Group Inc Class A
|
47
|
1,889
|
|
168,964
|
|||
TOTAL COMMUNICATION SERVICES
|
521,129
|
||
Consumer Discretionary - 11.4%
|
|||
Automobile Components - 0.7%
|
|||
BorgWarner Inc
|
994
|
56,628
|
|
Lear Corp
|
36
|
4,577
|
|
QuantumScape Corp Class A (a)
|
4,694
|
34,219
|
|
95,424
|
|||
Automobiles - 0.4%
|
|||
Rivian Automotive Inc Class A (a)
|
1,641
|
26,912
|
|
Thor Industries Inc
|
387
|
30,589
|
|
57,501
|
|||
Broadline Retail - 0.8%
|
|||
Etsy Inc (a)
|
658
|
42,336
|
|
Macy's Inc
|
1,795
|
35,092
|
|
Ollie's Bargain Outlet Holdings Inc (a)
|
385
|
33,306
|
|
110,734
|
|||
Distributors - 0.3%
|
|||
LKQ Corp
|
1,416
|
44,717
|
|
Pool Corp
|
28
|
5,973
|
|
50,690
|
|||
Diversified Consumer Services - 0.4%
|
|||
Duolingo Inc Class A (a)
|
304
|
33,470
|
|
Service Corp International/US
|
269
|
21,797
|
|
55,267
|
|||
Hotels, Restaurants & Leisure - 4.4%
|
|||
Aramark
|
1,272
|
58,118
|
|
Caesars Entertainment Inc (a)
|
1,301
|
36,168
|
|
Cava Group Inc (a)
|
130
|
12,143
|
|
Choice Hotels International Inc
|
208
|
20,609
|
|
Churchill Downs Inc
|
406
|
41,002
|
|
Domino's Pizza Inc
|
59
|
20,026
|
|
DraftKings Inc Class A (a)
|
921
|
21,478
|
|
Dutch Bros Inc Class A (a)
|
750
|
43,133
|
|
Hyatt Hotels Corp Class A
|
25
|
4,188
|
|
MGM Resorts International (a)
|
1,088
|
42,367
|
|
Norwegian Cruise Line Holdings Ltd (a)
|
681
|
12,381
|
|
Planet Fitness Inc Class A (a)
|
505
|
33,668
|
|
Texas Roadhouse Inc
|
323
|
52,000
|
|
Vail Resorts Inc
|
248
|
31,541
|
|
Viking Holdings Ltd (a)
|
829
|
67,903
|
|
Wingstop Inc
|
206
|
33,796
|
|
Wyndham Hotels & Resorts Inc
|
454
|
36,947
|
|
Wynn Resorts Ltd
|
443
|
47,450
|
|
614,918
|
|||
Household Durables - 1.1%
|
|||
Mohawk Industries Inc (a)
|
339
|
35,785
|
|
Somnigroup International Inc
|
481
|
36,489
|
|
Toll Brothers Inc
|
437
|
62,115
|
|
TopBuild Corp (a)
|
49
|
21,692
|
|
156,081
|
|||
Leisure Products - 0.7%
|
|||
Brunswick Corp/DE
|
442
|
35,117
|
|
Hasbro Inc
|
630
|
60,379
|
|
95,496
|
|||
Specialty Retail - 2.0%
|
|||
Advance Auto Parts Inc
|
604
|
35,944
|
|
AutoNation Inc (a)
|
5
|
1,062
|
|
CarMax Inc (a)
|
69
|
2,712
|
|
Dick's Sporting Goods Inc
|
308
|
69,891
|
|
Five Below Inc (a)
|
115
|
27,101
|
|
Floor & Decor Holdings Inc Class A (a)
|
29
|
1,404
|
|
GameStop Corp Class A (a)
|
2,101
|
52,420
|
|
Lithia Motors Inc
|
16
|
4,642
|
|
Murphy USA Inc
|
24
|
14,112
|
|
Valvoline Inc (a)
|
906
|
30,106
|
|
Wayfair Inc Class A (a)
|
576
|
36,824
|
|
276,218
|
|||
Textiles, Apparel & Luxury Goods - 0.6%
|
|||
Capri Holdings Ltd (a)
|
1,198
|
23,373
|
|
PVH Corp
|
374
|
34,199
|
|
Ralph Lauren Corp Class A
|
83
|
29,767
|
|
VF Corp
|
134
|
2,536
|
|
89,875
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,602,204
|
||
Consumer Staples - 3.5%
|
|||
Beverages - 0.8%
|
|||
Brown-Forman Corp Class B
|
1,718
|
44,273
|
|
Celsius Holdings Inc (a)
|
59
|
1,980
|
|
Coca-Cola Consolidated Inc
|
108
|
22,148
|
|
Molson Coors Beverage Co Class B
|
949
|
40,560
|
|
108,961
|
|||
Consumer Staples Distribution & Retail - 1.0%
|
|||
Albertsons Cos Inc Class A
|
2,202
|
37,104
|
|
BJ's Wholesale Club Holdings Inc (a)
|
611
|
57,367
|
|
Maplebear Inc (a)
|
192
|
8,131
|
|
Performance Food Group Co (a)
|
332
|
30,066
|
|
Sprouts Farmers Market Inc (a)
|
111
|
9,085
|
|
141,753
|
|||
Food Products - 1.7%
|
|||
Conagra Brands Inc
|
2,658
|
38,142
|
|
Darling Ingredients Inc (a)
|
267
|
17,149
|
|
Freshpet Inc (a)
|
491
|
33,084
|
|
Hormel Foods Corp
|
234
|
5,024
|
|
Ingredion Inc
|
358
|
40,003
|
|
JM Smucker Co
|
529
|
51,858
|
|
Lamb Weston Holdings Inc
|
1,191
|
51,868
|
|
237,128
|
|||
TOTAL CONSUMER STAPLES
|
487,842
|
||
Energy - 3.6%
|
|||
Energy Equipment & Services - 0.4%
|
|||
NOV Inc
|
332
|
6,793
|
|
Weatherford International PLC
|
414
|
45,685
|
|
52,478
|
|||
Oil, Gas & Consumable Fuels - 3.2%
|
|||
Antero Midstream Corp
|
384
|
8,394
|
|
Antero Resources Corp (a)
|
1,383
|
54,297
|
|
APA Corp
|
1,585
|
64,557
|
|
Chord Energy Corp
|
310
|
45,136
|
|
DT Midstream Inc
|
219
|
32,410
|
|
HF Sinclair Corp
|
793
|
53,298
|
|
Matador Resources Co
|
661
|
41,934
|
|
Murphy Oil Corp
|
93
|
3,883
|
|
PBF Energy Inc Class A
|
835
|
36,206
|
|
Permian Resources Holdings Inc/DE Class A
|
1,687
|
36,473
|
|
Range Resources Corp
|
418
|
18,183
|
|
SM Energy Co
|
1,314
|
40,773
|
|
Venture Global Inc Class A
|
492
|
6,528
|
|
Viper Energy Inc Class A
|
262
|
12,938
|
|
455,010
|
|||
TOTAL ENERGY
|
507,488
|
||
Financials - 15.7%
|
|||
Banks - 3.7%
|
|||
Bank OZK
|
1,044
|
50,280
|
|
Columbia Banking System Inc
|
1,577
|
46,679
|
|
Commerce Bancshares Inc/MO
|
127
|
6,608
|
|
Cullen/Frost Bankers Inc
|
94
|
13,623
|
|
East West Bancorp Inc
|
311
|
39,332
|
|
First Horizon Corp
|
913
|
22,788
|
|
Hancock Whitney Corp
|
531
|
35,848
|
|
Old National Bancorp/IN
|
430
|
10,307
|
|
Pinnacle Financial Partners Inc
|
318
|
31,463
|
|
Prosperity Bancshares Inc
|
582
|
40,536
|
|
SOUTHSTATE BANK CORP
|
157
|
15,334
|
|
UMB Financial Corp
|
97
|
12,238
|
|
United Bankshares Inc/WV
|
75
|
3,286
|
|
Valley National Bancorp
|
289
|
3,922
|
|
Webster Financial Corp
|
307
|
22,215
|
|
Western Alliance Bancorp
|
571
|
46,559
|
|
Wintrust Financial Corp
|
341
|
51,345
|
|
Zions Bancorp NA
|
776
|
49,214
|
|
501,577
|
|||
Capital Markets - 3.2%
|
|||
Affiliated Managers Group Inc
|
34
|
10,019
|
|
Blue Owl Capital Inc Class A
|
237
|
2,310
|
|
Carlyle Group Inc/The
|
1,215
|
60,835
|
|
Evercore Inc Class A
|
184
|
59,117
|
|
FactSet Research Systems Inc
|
52
|
11,834
|
|
Franklin Resources Inc
|
1,724
|
51,668
|
|
Houlihan Lokey Inc Class A
|
298
|
46,116
|
|
Invesco Ltd
|
2,161
|
56,640
|
|
Janus Henderson Group PLC
|
731
|
37,727
|
|
Jefferies Financial Group Inc
|
159
|
7,667
|
|
MarketAxess Holdings Inc
|
26
|
4,087
|
|
Morningstar Inc
|
231
|
38,972
|
|
SEI Investments Co
|
101
|
9,159
|
|
Stifel Financial Corp
|
732
|
57,689
|
|
453,840
|
|||
Consumer Finance - 1.0%
|
|||
Ally Financial Inc
|
1,353
|
60,060
|
|
Credit Acceptance Corp (a)
|
60
|
30,295
|
|
OneMain Holdings Inc
|
90
|
5,288
|
|
SLM Corp
|
2,003
|
46,229
|
|
141,872
|
|||
Financial Services - 3.1%
|
|||
Affirm Holdings Inc Class A (a)
|
1,340
|
86,135
|
|
Corebridge Financial Inc
|
1,535
|
42,274
|
|
Equitable Holdings Inc
|
515
|
21,733
|
|
Essent Group Ltd
|
601
|
36,373
|
|
Jack Henry & Associates Inc
|
347
|
53,351
|
|
MGIC Investment Corp
|
112
|
2,965
|
|
Rocket Cos Inc Class A (a)
|
4,376
|
63,977
|
|
Toast Inc Class A (a)
|
967
|
27,579
|
|
Voya Financial Inc
|
560
|
45,898
|
|
Western Union Co/The
|
3,197
|
29,061
|
|
WEX Inc (a)
|
160
|
24,053
|
|
433,399
|
|||
Insurance - 3.5%
|
|||
American Financial Group Inc/OH
|
360
|
47,977
|
|
Assurant Inc
|
92
|
21,737
|
|
Axis Capital Holdings Ltd
|
422
|
42,373
|
|
Erie Indemnity Co Class A
|
19
|
4,160
|
|
Fidelity National Financial Inc
|
501
|
26,202
|
|
First American Financial Corp
|
66
|
4,629
|
|
Globe Life Inc
|
150
|
23,145
|
|
Hanover Insurance Group Inc/The
|
214
|
40,166
|
|
Kinsale Capital Group Inc
|
27
|
8,737
|
|
Lincoln National Corp
|
1,031
|
38,982
|
|
Loews Corp
|
413
|
46,508
|
|
Old Republic International Corp
|
1,176
|
46,981
|
|
Primerica Inc
|
171
|
48,098
|
|
Reinsurance Group of America Inc
|
140
|
29,604
|
|
Ryan Specialty Holdings Inc Class A
|
1,147
|
39,881
|
|
Unum Group
|
289
|
23,230
|
|
492,410
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 1.2%
|
|||
AGNC Investment Corp
|
5,346
|
58,913
|
|
Annaly Capital Management Inc
|
3,183
|
72,891
|
|
Rithm Capital Corp
|
134
|
1,310
|
|
Starwood Property Trust Inc
|
2,125
|
39,015
|
|
172,129
|
|||
TOTAL FINANCIALS
|
2,195,227
|
||
Health Care - 10.9%
|
|||
Biotechnology - 3.4%
|
|||
Alkermes PLC (a)
|
1,020
|
34,384
|
|
Arrowhead Pharmaceuticals Inc (a)
|
730
|
53,640
|
|
BioMarin Pharmaceutical Inc (a)
|
930
|
50,136
|
|
Bridgebio Pharma Inc (a)
|
348
|
24,746
|
|
Cytokinetics Inc (a)
|
164
|
10,491
|
|
Exelixis Inc (a)
|
499
|
22,186
|
|
Halozyme Therapeutics Inc (a)
|
144
|
9,167
|
|
Incyte Corp (a)
|
387
|
36,869
|
|
Ionis Pharmaceuticals Inc (a)
|
325
|
24,297
|
|
Madrigal Pharmaceuticals Inc (a)
|
32
|
16,556
|
|
Moderna Inc (a)
|
838
|
38,498
|
|
Neurocrine Biosciences Inc (a)
|
213
|
28,046
|
|
Praxis Precision Medicines Inc (a)
|
138
|
43,999
|
|
Roivant Sciences Ltd (a)
|
2,099
|
59,885
|
|
Sarepta Therapeutics Inc (a)
|
1,054
|
22,008
|
|
474,908
|
|||
Health Care Equipment & Supplies - 2.8%
|
|||
Align Technology Inc (a)
|
318
|
55,971
|
|
Baxter International Inc
|
749
|
13,167
|
|
Globus Medical Inc Class A (a)
|
560
|
50,501
|
|
iRhythm Technologies Inc (a)
|
324
|
41,848
|
|
Lantheus Holdings Inc (a)
|
578
|
48,910
|
|
Masimo Corp (a)
|
245
|
43,715
|
|
Medline Inc Class A
|
1,470
|
65,372
|
|
Penumbra Inc (a)
|
181
|
59,093
|
|
Solventum Corp (a)
|
240
|
16,166
|
|
Teleflex Inc
|
10
|
1,239
|
|
395,982
|
|||
Health Care Providers & Services - 2.4%
|
|||
Acadia Healthcare Co Inc (a)
|
928
|
24,031
|
|
Chemed Corp
|
4
|
1,700
|
|
DaVita Inc (a)
|
3
|
464
|
|
Encompass Health Corp
|
169
|
16,900
|
|
Ensign Group Inc/The
|
111
|
20,723
|
|
Guardant Health Inc (a)
|
612
|
53,293
|
|
HealthEquity Inc (a)
|
90
|
7,383
|
|
Henry Schein Inc (a)
|
560
|
41,770
|
|
Molina Healthcare Inc (a)
|
293
|
57,024
|
|
Tenet Healthcare Corp (a)
|
381
|
67,483
|
|
Universal Health Services Inc Class B
|
277
|
46,611
|
|
337,382
|
|||
Life Sciences Tools & Services - 1.7%
|
|||
Avantor Inc (a)
|
4,391
|
35,567
|
|
Bio-Rad Laboratories Inc Class A (a)
|
120
|
33,614
|
|
Bio-Techne Corp
|
218
|
12,060
|
|
Bruker Corp
|
1,115
|
40,932
|
|
Charles River Laboratories International Inc (a)
|
258
|
43,078
|
|
Medpace Holdings Inc (a)
|
42
|
17,584
|
|
Repligen Corp (a)
|
39
|
4,614
|
|
Revvity Inc
|
566
|
49,027
|
|
236,476
|
|||
Pharmaceuticals - 0.6%
|
|||
Elanco Animal Health Inc (a)
|
957
|
21,408
|
|
Jazz Pharmaceuticals PLC (a)
|
291
|
59,079
|
|
80,487
|
|||
TOTAL HEALTH CARE
|
1,525,235
|
||
Industrials - 20.8%
|
|||
Aerospace & Defense - 1.6%
|
|||
BWX Technologies Inc
|
383
|
82,877
|
|
Hexcel Corp
|
56
|
5,257
|
|
Huntington Ingalls Industries Inc
|
173
|
63,022
|
|
Karman Holdings Inc (a)
|
455
|
30,931
|
|
Kratos Defense & Security Solutions Inc (a)
|
377
|
23,770
|
|
Moog Inc Class A
|
41
|
12,354
|
|
218,211
|
|||
Air Freight & Logistics - 0.3%
|
|||
GXO Logistics Inc (a)
|
690
|
39,420
|
|
Building Products - 2.0%
|
|||
A O Smith Corp
|
125
|
7,730
|
|
Advanced Drainage Systems Inc
|
360
|
53,730
|
|
Allegion plc
|
175
|
24,059
|
|
Armstrong World Industries Inc
|
46
|
7,838
|
|
Builders FirstSource Inc (a)
|
169
|
13,366
|
|
Fortune Brands Innovations Inc
|
1,208
|
48,972
|
|
Modine Manufacturing Co (a)
|
103
|
26,227
|
|
Owens Corning
|
428
|
52,790
|
|
Simpson Manufacturing Co Inc
|
235
|
44,822
|
|
Zurn Elkay Water Solutions Corp
|
134
|
6,962
|
|
286,496
|
|||
Commercial Services & Supplies - 0.9%
|
|||
Casella Waste Systems Inc Class A (a)
|
167
|
13,235
|
|
Clean Harbors Inc (a)
|
112
|
35,020
|
|
Rollins Inc
|
677
|
37,729
|
|
Tetra Tech Inc
|
1,407
|
45,474
|
|
131,458
|
|||
Construction & Engineering - 2.0%
|
|||
AECOM
|
242
|
20,352
|
|
API Group Corp (a)
|
1,680
|
76,810
|
|
Argan Inc
|
75
|
50,249
|
|
Dycom Industries Inc (a)
|
53
|
21,947
|
|
Everus Construction Group Inc (a)
|
40
|
5,896
|
|
Fluor Corp (a)
|
196
|
10,457
|
|
Primoris Services Corp
|
290
|
52,534
|
|
Sterling Infrastructure Inc (a)
|
64
|
33,000
|
|
Valmont Industries Inc
|
26
|
13,209
|
|
284,454
|
|||
Electrical Equipment - 2.1%
|
|||
Acuity Inc
|
45
|
13,040
|
|
Generac Holdings Inc (a)
|
279
|
72,325
|
|
Nextpower Inc Class A (a)
|
362
|
43,125
|
|
nVent Electric PLC
|
406
|
58,017
|
|
Regal Rexnord Corp
|
308
|
66,229
|
|
Sensata Technologies Holding PLC
|
953
|
39,683
|
|
292,419
|
|||
Ground Transportation - 1.2%
|
|||
Knight-Swift Transportation Holdings Inc
|
828
|
53,737
|
|
Landstar System Inc
|
13
|
2,393
|
|
Lyft Inc Class A (a)
|
2,566
|
36,309
|
|
Ryder System Inc
|
53
|
13,450
|
|
Saia Inc (a)
|
135
|
60,591
|
|
166,480
|
|||
Machinery - 6.2%
|
|||
AGCO Corp
|
62
|
7,503
|
|
Allison Transmission Holdings Inc
|
141
|
18,943
|
|
Chart Industries Inc (a)
|
72
|
14,969
|
|
CNH Industrial NV Class A
|
4,452
|
47,681
|
|
Crane Co
|
259
|
46,032
|
|
Donaldson Co Inc
|
577
|
50,874
|
|
Flowserve Corp
|
209
|
15,391
|
|
Graco Inc
|
747
|
59,962
|
|
ITT Inc
|
203
|
43,511
|
|
Lincoln Electric Holdings Inc
|
119
|
31,535
|
|
Middleby Corp/The (a)
|
279
|
39,160
|
|
Mueller Industries Inc
|
518
|
70,153
|
|
Nordson Corp
|
239
|
68,940
|
|
Oshkosh Corp
|
102
|
15,943
|
|
Pentair PLC
|
360
|
29,056
|
|
RBC Bearings Inc (a)
|
136
|
81,476
|
|
SPX Technologies Inc (a)
|
248
|
54,290
|
|
Stanley Black & Decker Inc
|
749
|
58,542
|
|
Timken Co/The
|
373
|
41,362
|
|
Toro Co/The
|
502
|
47,775
|
|
Watts Water Technologies Inc Class A
|
36
|
10,806
|
|
853,904
|
|||
Marine Transportation - 0.3%
|
|||
Kirby Corp (a)
|
303
|
45,614
|
|
Matson Inc
|
5
|
872
|
|
46,486
|
|||
Passenger Airlines - 0.6%
|
|||
Alaska Air Group Inc (a)
|
1,153
|
45,094
|
|
American Airlines Group Inc (a)
|
3,684
|
43,139
|
|
88,233
|
|||
Professional Services - 2.2%
|
|||
Booz Allen Hamilton Holding Corp Class A
|
201
|
15,632
|
|
CACI International Inc (a)
|
103
|
53,513
|
|
ExlService Holdings Inc (a)
|
1,580
|
50,370
|
|
FTI Consulting Inc (a)
|
193
|
34,605
|
|
Genpact Ltd
|
91
|
3,162
|
|
Maximus Inc
|
549
|
36,025
|
|
Paycom Software Inc
|
299
|
37,901
|
|
Planet Labs PBC Class A (a)
|
1,470
|
54,346
|
|
Robert Half Inc
|
1,000
|
26,610
|
|
312,164
|
|||
Trading Companies & Distributors - 1.4%
|
|||
Applied Industrial Technologies Inc
|
64
|
19,568
|
|
Core & Main Inc Class A (a)
|
954
|
48,053
|
|
QXO Inc (a)
|
856
|
17,179
|
|
SiteOne Landscape Supply Inc (a)
|
276
|
34,790
|
|
Wesco International Inc
|
221
|
77,156
|
|
196,746
|
|||
TOTAL INDUSTRIALS
|
2,916,471
|
||
Information Technology - 14.0%
|
|||
Communications Equipment - 0.5%
|
|||
Viavi Solutions Inc (a)
|
1,239
|
64,924
|
|
Electronic Equipment, Instruments & Components - 2.4%
|
|||
Advanced Energy Industries Inc
|
176
|
67,569
|
|
Arrow Electronics Inc (a)
|
283
|
53,156
|
|
Cognex Corp
|
223
|
12,379
|
|
Littelfuse Inc
|
131
|
52,946
|
|
Ralliant Corp
|
762
|
34,625
|
|
TD SYNNEX Corp
|
163
|
37,193
|
|
TTM Technologies Inc (a)
|
178
|
28,163
|
|
Zebra Technologies Corp Class A (a)
|
244
|
55,207
|
|
341,238
|
|||
IT Services - 0.8%
|
|||
Amdocs Ltd
|
110
|
7,113
|
|
EPAM Systems Inc (a)
|
64
|
7,282
|
|
Gartner Inc (a)
|
342
|
50,784
|
|
GoDaddy Inc Class A (a)
|
250
|
21,698
|
|
Kyndryl Holdings Inc (a)
|
2,298
|
31,758
|
|
118,635
|
|||
Semiconductors & Semiconductor Equipment - 4.0%
|
|||
Astera Labs Inc (a)
|
599
|
116,650
|
|
Cirrus Logic Inc (a)
|
60
|
9,785
|
|
Enphase Energy Inc (a)
|
866
|
28,543
|
|
FormFactor Inc (a)
|
98
|
13,321
|
|
GlobalFoundries Inc (a)
|
724
|
46,770
|
|
Lattice Semiconductor Corp (a)
|
630
|
77,037
|
|
MKS Inc
|
156
|
44,265
|
|
Onto Innovation Inc (a)
|
89
|
26,260
|
|
Qorvo Inc (a)
|
495
|
46,639
|
|
Rambus Inc (a)
|
179
|
20,605
|
|
Silicon Laboratories Inc (a)
|
32
|
6,966
|
|
SiTime Corp (a)
|
120
|
67,458
|
|
Skyworks Solutions Inc
|
811
|
56,908
|
|
561,207
|
|||
Software - 4.9%
|
|||
Atlassian Corp Class A (a)
|
333
|
22,840
|
|
Aurora Innovation Inc Class A (a)
|
263
|
1,546
|
|
Bentley Systems Inc Class B
|
978
|
31,902
|
|
BitMine Immersion Technologies Inc
|
693
|
14,830
|
|
Box Inc Class A (a)
|
1,440
|
34,848
|
|
Circle Internet Group Inc Class A (a)
|
1
|
91
|
|
Docusign Inc (a)
|
1,011
|
46,496
|
|
Dropbox Inc Class A (a)
|
1,754
|
42,605
|
|
Dynatrace Inc (a)
|
1,445
|
52,324
|
|
Gen Digital Inc
|
2,722
|
52,508
|
|
Guidewire Software Inc (a)
|
175
|
24,218
|
|
InterDigital Inc
|
33
|
9,786
|
|
Manhattan Associates Inc (a)
|
79
|
10,893
|
|
Nutanix Inc Class A (a)
|
476
|
19,464
|
|
Procore Technologies Inc (a)
|
687
|
38,870
|
|
RingCentral Inc Class A
|
762
|
30,648
|
|
Rubrik Inc Class A (a)
|
846
|
44,990
|
|
Samsara Inc Class A (a)
|
1,715
|
49,289
|
|
SentinelOne Inc Class A (a)
|
2,471
|
34,989
|
|
Teradata Corp (a)
|
937
|
24,690
|
|
Unity Software Inc (a)
|
1,907
|
50,384
|
|
Varonis Systems Inc (a)
|
1,181
|
31,060
|
|
669,271
|
|||
Technology Hardware, Storage & Peripherals - 1.4%
|
|||
Everpure Inc Class A (a)
|
1,319
|
94,243
|
|
IonQ Inc (a)
|
1,777
|
80,178
|
|
Super Micro Computer Inc (a)
|
959
|
26,276
|
|
200,697
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,955,972
|
||
Materials - 4.0%
|
|||
Chemicals - 2.1%
|
|||
Ashland Inc
|
397
|
21,144
|
|
Axalta Coating Systems Ltd (a)
|
1,307
|
37,171
|
|
Celanese Corp
|
625
|
42,350
|
|
Eastman Chemical Co
|
167
|
12,206
|
|
Element Solutions Inc
|
1,235
|
52,599
|
|
Mosaic Co/The
|
1,681
|
39,117
|
|
Olin Corp
|
941
|
26,800
|
|
RPM International Inc
|
592
|
60,319
|
|
291,706
|
|||
Construction Materials - 0.2%
|
|||
Eagle Materials Inc
|
20
|
4,202
|
|
Knife River Corp (a)
|
389
|
36,002
|
|
40,204
|
|||
Containers & Packaging - 1.1%
|
|||
AptarGroup Inc
|
87
|
10,760
|
|
Crown Holdings Inc
|
533
|
52,399
|
|
Graphic Packaging Holding CO
|
2,697
|
25,702
|
|
Silgan Holdings Inc
|
705
|
28,588
|
|
Sonoco Products Co
|
627
|
31,325
|
|
148,774
|
|||
Metals & Mining - 0.6%
|
|||
Alcoa Corp
|
641
|
40,889
|
|
Commercial Metals Co
|
111
|
7,655
|
|
Hecla Mining Co
|
1,392
|
25,084
|
|
MP Materials Corp (a)
|
113
|
7,462
|
|
81,090
|
|||
TOTAL MATERIALS
|
561,774
|
||
Real Estate - 7.8%
|
|||
Health Care REITs - 0.9%
|
|||
Alexandria Real Estate Equities Inc
|
145
|
5,874
|
|
American Healthcare REIT Inc
|
250
|
12,695
|
|
CareTrust REIT Inc
|
1,190
|
46,946
|
|
Healthcare Realty Trust Inc
|
215
|
4,021
|
|
Healthpeak Properties Inc
|
1,331
|
21,522
|
|
Omega Healthcare Investors Inc
|
621
|
29,168
|
|
120,226
|
|||
Hotel & Resort REITs - 0.7%
|
|||
Host Hotels & Resorts Inc
|
3,001
|
63,411
|
|
Ryman Hospitality Properties Inc
|
388
|
40,775
|
|
104,186
|
|||
Industrial REITs - 1.1%
|
|||
Americold Realty Trust Inc
|
2,865
|
35,039
|
|
EastGroup Properties Inc
|
91
|
18,309
|
|
First Industrial Realty Trust Inc
|
723
|
44,833
|
|
Rexford Industrial Realty Inc
|
274
|
9,834
|
|
STAG Industrial Inc Class A
|
1,093
|
42,168
|
|
150,183
|
|||
Office REITs - 0.6%
|
|||
BXP Inc
|
815
|
47,645
|
|
Cousins Properties Inc
|
1,690
|
43,280
|
|
90,925
|
|||
Real Estate Management & Development - 0.7%
|
|||
Jones Lang LaSalle Inc (a)
|
212
|
67,444
|
|
Zillow Group Inc Class A (a)
|
461
|
20,565
|
|
Zillow Group Inc Class C (a)
|
189
|
8,391
|
|
96,400
|
|||
Residential REITs - 1.1%
|
|||
American Homes 4 Rent Class A
|
1,674
|
53,300
|
|
Camden Property Trust
|
513
|
53,876
|
|
Equity LifeStyle Properties Inc
|
391
|
24,746
|
|
UDR Inc
|
530
|
19,260
|
|
151,182
|
|||
Retail REITs - 1.7%
|
|||
Agree Realty Corp
|
186
|
14,342
|
|
Brixmor Property Group Inc
|
1,595
|
47,994
|
|
Federal Realty Investment Trust
|
109
|
12,088
|
|
Kimco Realty Corp
|
1,531
|
36,193
|
|
Kite Realty Group Trust
|
2,177
|
56,950
|
|
NNN REIT Inc
|
251
|
10,991
|
|
Regency Centers Corp
|
767
|
59,712
|
|
238,270
|
|||
Specialized REITs - 1.0%
|
|||
CubeSmart
|
1,213
|
49,102
|
|
Lamar Advertising Co Class A
|
421
|
58,031
|
|
National Storage Affiliates Trust
|
712
|
30,303
|
|
Rayonier Inc
|
248
|
5,260
|
|
142,696
|
|||
TOTAL REAL ESTATE
|
1,094,068
|
||
Utilities - 2.9%
|
|||
Electric Utilities - 0.9%
|
|||
IDACORP Inc
|
67
|
9,898
|
|
OGE Energy Corp
|
350
|
17,080
|
|
Pinnacle West Capital Corp
|
562
|
58,291
|
|
Portland General Electric Co
|
685
|
35,572
|
|
120,841
|
|||
Gas Utilities - 1.2%
|
|||
MDU Resources Group Inc
|
2,056
|
46,322
|
|
National Fuel Gas Co
|
495
|
41,768
|
|
ONE Gas Inc
|
461
|
41,130
|
|
Southwest Gas Holdings Inc
|
28
|
2,633
|
|
UGI Corp
|
1,173
|
42,334
|
|
174,187
|
|||
Independent Power and Renewable Electricity Producers - 0.7%
|
|||
AES Corp/The
|
3,540
|
51,153
|
|
Ormat Technologies Inc
|
60
|
6,894
|
|
Talen Energy Corp (a)
|
103
|
38,359
|
|
96,406
|
|||
Multi-Utilities - 0.0%
|
|||
Black Hills Corp
|
19
|
1,431
|
|
Water Utilities - 0.1%
|
|||
Essential Utilities Inc
|
545
|
20,819
|
|
TOTAL UTILITIES
|
413,684
|
||
TOTAL UNITED STATES
|
13,781,094
|
||
|
TOTAL COMMON STOCKS
(Cost $13,606,474)
|
13,980,454
|
||
Money Market Funds - 0.2%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (b)
(Cost $22,595)
|
3.69
|
22,590
|
22,595
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $13,629,069)
|
14,003,049
|
NET OTHER ASSETS (LIABILITIES) - 0.1%
|
14,779
|
NET ASSETS - 100.0%
|
14,017,828
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini S&P Midcap 400 Index Contracts (United States)
|
1
|
6/2026
|
36,512
|
2,621
|
The notional amount of long futures as a percentage of Net Assets is 0.3%.
|
||||
(a)
|
Non-income producing.
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
-
|
3,176,829
|
3,154,234
|
1,158
|
-
|
-
|
22,595
|
22,590
|
0.0%
|
Total
|
-
|
3,176,829
|
3,154,234
|
1,158
|
-
|
-
|
22,595
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
522,692
|
522,692
|
-
|
-
|
Consumer Discretionary
|
1,611,247
|
1,611,247
|
-
|
-
|
Consumer Staples
|
487,842
|
487,842
|
-
|
-
|
Energy
|
507,488
|
507,488
|
-
|
-
|
Financials
|
2,271,961
|
2,271,961
|
-
|
-
|
Health Care
|
1,575,743
|
1,575,743
|
-
|
-
|
Industrials
|
2,916,471
|
2,916,471
|
-
|
-
|
Information Technology
|
2,017,484
|
2,017,484
|
-
|
-
|
Materials
|
561,774
|
561,774
|
-
|
-
|
Real Estate
|
1,094,068
|
1,094,068
|
-
|
-
|
Utilities
|
413,684
|
413,684
|
-
|
-
|
Money Market Funds
|
22,595
|
22,595
|
-
|
-
|
Total Investments in Securities:
|
14,003,049
|
14,003,049
|
-
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
2,621
|
2,621
|
-
|
-
|
Total Assets
|
2,621
|
2,621
|
-
|
-
|
Total Derivative Instruments:
|
2,621
|
2,621
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
2,621
|
-
|
Total Equity Risk
|
2,621
|
-
|
Total Value of Derivatives
|
2,621
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $13,606,474)
|
$
|
13,980,454
|
||
Fidelity Central Funds (cost $22,595)
|
22,595
|
|||
Total Investment in Securities (cost $13,629,069)
|
$
|
14,003,049
|
||
Segregated cash with brokers for derivative instruments
|
9,714
|
|||
Cash
|
3,819
|
|||
Receivable for fund shares sold
|
26,098
|
|||
Dividends receivable
|
4,222
|
|||
Distributions receivable from Fidelity Central Funds
|
103
|
|||
Receivable for variation margin on futures contracts
|
606
|
|||
Total assets
|
14,047,611
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
18,678
|
||
Payable for fund shares redeemed
|
11,105
|
|||
Total liabilities
|
29,783
|
|||
Net Assets
|
$
|
14,017,828
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
13,683,984
|
||
Total accumulated earnings (loss)
|
333,844
|
|||
Net Assets
|
$
|
14,017,828
|
||
Net Asset Value, offering price and redemption price per share ($14,017,828 ÷ 1,254,071 shares)
|
$
|
11.18
|
||
Statement of Operations
|
||||
|
For the period July 24, 2025 (commencement of operations) through April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
76,638
|
||
Income from Fidelity Central Funds
|
1,158
|
|||
Total income
|
77,796
|
|||
Expenses
|
||||
Independent trustees' fees and expenses
|
$
|
9
|
||
Total expenses
|
9
|
|||
Net Investment income (loss)
|
77,787
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(94,038)
|
|||
Redemptions in-kind
|
491,181
|
|||
Futures contracts
|
4,051
|
|||
Total net realized gain (loss)
|
401,194
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
373,980
|
|||
Futures contracts
|
2,621
|
|||
Total change in net unrealized appreciation (depreciation)
|
376,601
|
|||
Net gain (loss)
|
777,795
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
855,582
|
||
Statement of Changes in Net Assets
|
||
For the period July 24, 2025 (commencement of operations) through April 30, 2026
|
||
Increase (Decrease) in Net Assets
|
||
Operations
|
||
Net investment income (loss)
|
$
|
77,787
|
Net realized gain (loss)
|
401,194
|
|
Change in net unrealized appreciation (depreciation)
|
376,601
|
|
Net increase (decrease) in net assets resulting from operations
|
855,582
|
|
Distributions to shareholders
|
(31,206)
|
|
Share transactions
|
||
Proceeds from sales of shares
|
19,792,864
|
|
Reinvestment of distributions
|
15,002
|
|
Cost of shares redeemed
|
(6,614,414)
|
|
Net increase (decrease) in net assets resulting from share transactions
|
13,193,452
|
|
Total increase (decrease) in net assets
|
14,017,828
|
|
Net Assets
|
||
Beginning of period
|
-
|
|
End of period
|
$
|
14,017,828
|
Other Information
|
||
Shares
|
||
Sold
|
1,880,658
|
|
Issued in reinvestment of distributions
|
1,429
|
|
Redeemed
|
(628,016)
|
|
Net increase (decrease)
|
1,254,071
|
|
Fidelity Flex® Mid Cap Focused Index Fund |
Years ended April 30,
|
2026 A
|
|
Selected Per-Share Data
|
||
Net asset value, beginning of period
|
$
|
10.00
|
Income from Investment Operations
|
||
Net investment income (loss) B,C
|
.11
|
|
Net realized and unrealized gain (loss)
|
1.12
|
|
Total from investment operations
|
1.23
|
|
Distributions from net investment income
|
(.05)
|
|
Distributions from net realized gain
|
- D
|
|
Total distributions
|
(.05)
|
|
Net asset value, end of period
|
$
|
11.18
|
Total Return E
|
12.33 % |
|
Ratios to Average Net Assets C,F,G
|
||
Expenses before reductions
|
-% H,I
|
|
Expenses net of fee waivers, if any
|
- % H,I |
|
Expenses net of all reductions, if any
|
-% H,I
|
|
Net investment income (loss)
|
1.40% I
|
|
Supplemental Data
|
||
Net assets, end of period (000 omitted)
|
$
|
14,018
|
Portfolio turnover rate J
|
135 % I,K |
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$832,731
|
Gross unrealized depreciation
|
(714,136)
|
Net unrealized appreciation (depreciation)
|
$118,595
|
Tax Cost
|
$13,884,454
|
Undistributed ordinary income
|
$215,248
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$118,595
|
April 30, 2026A
|
|
Ordinary Income
|
$30,582
|
Long-term Capital Gains
|
624
|
Total
|
$31,206
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Flex Mid Cap Focused Index Fund
|
22,276,391
|
7,773,853
|
Shares
|
Net realized gain or loss on Affiliated Issuers ($)
|
Net realized gain or loss on Unaffiliated Issuers ($)
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Mid Cap Focused Index Fund
|
107,103
|
-
|
491,181
|
491,181
|
1,193,180
|
Fund
|
Affiliated %
|
Fidelity Flex Mid Cap Focused Index Fund
|
24%
|
 |
Contents
Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
BAHAMAS (NASSAU) - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
OneSpaWorld Holdings Ltd
|
262
|
6,460
|
|
BERMUDA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Teekay Corp Ltd
|
919
|
12,278
|
|
CANADA - 0.2%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Teekay Tankers Ltd Class A
|
33
|
2,592
|
|
Information Technology - 0.2%
|
|||
Software - 0.2%
|
|||
D-Wave Quantum Inc (a)
|
1,574
|
31,921
|
|
TOTAL CANADA
|
34,513
|
||
CHINA - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
indie Semiconductor Inc Class A (a)
|
3,516
|
15,857
|
|
GHANA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Kosmos Energy Ltd (a)
|
6,183
|
19,044
|
|
IRELAND - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Ardmore Shipping Corp
|
627
|
11,110
|
|
ISRAEL - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Mobileye Global Inc Class A (a)
|
1,998
|
17,363
|
|
JAPAN - 0.2%
|
|||
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Allegro MicroSystems Inc (a)
|
486
|
23,571
|
|
MONACO - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Scorpio Tankers Inc
|
114
|
9,272
|
|
NORWAY - 0.2%
|
|||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Seadrill Ltd (a)
|
532
|
26,435
|
|
PUERTO RICO - 0.2%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
First BanCorp/Puerto Rico
|
543
|
13,185
|
|
Ofg Bancorp
|
63
|
2,895
|
|
16,080
|
|||
Financial Services - 0.0%
|
|||
EVERTEC Inc
|
93
|
2,746
|
|
TOTAL FINANCIALS
|
18,826
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Unusual Machines Inc /US (a)
|
578
|
8,433
|
|
TOTAL PUERTO RICO
|
27,259
|
||
SINGAPORE - 0.2%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Grindr Inc Class A (a)
|
769
|
10,282
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Kulicke & Soffa Industries Inc
|
186
|
15,903
|
|
TOTAL SINGAPORE
|
26,185
|
||
SWITZERLAND - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.2%
|
|||
Garrett Motion Inc
|
1,177
|
30,143
|
|
UNITED STATES - 98.1%
|
|||
Communication Services - 2.9%
|
|||
Diversified Telecommunication Services - 0.7%
|
|||
GCI Liberty Inc Class C
|
399
|
13,666
|
|
Globalstar Inc (a)
|
405
|
33,332
|
|
IDT Corp Class B
|
273
|
13,691
|
|
Lumen Technologies Inc (a)
|
4,359
|
38,534
|
|
Shenandoah Telecommunications Co
|
770
|
12,111
|
|
Uniti Group Inc (a)
|
267
|
3,158
|
|
114,492
|
|||
Entertainment - 1.1%
|
|||
Atlanta Braves Holdings Inc Class A (a)
|
172
|
9,102
|
|
Atlanta Braves Holdings Inc Class C (a)
|
448
|
22,136
|
|
Cinemark Holdings Inc
|
864
|
25,505
|
|
Lionsgate Studios Corp
|
518
|
6,443
|
|
Madison Square Garden Entertainment Corp Class A (a)
|
366
|
24,493
|
|
Madison Square Garden Sports Corp Class A (a)
|
128
|
43,835
|
|
Marcus Corp/The
|
385
|
6,784
|
|
Sphere Entertainment Co Class A (a)
|
90
|
12,821
|
|
151,119
|
|||
Interactive Media & Services - 0.4%
|
|||
Cargurus Inc Class A (a)
|
239
|
8,714
|
|
EverQuote Inc Class A (a)
|
475
|
6,850
|
|
QuinStreet Inc (a)
|
966
|
12,326
|
|
Trump Media & Technology Group Corp (a)
|
75
|
686
|
|
Yelp Inc Class A (a)
|
643
|
17,747
|
|
Ziff Davis Inc (a)
|
45
|
2,059
|
|
ZoomInfo Technologies Inc (a)
|
2,868
|
17,925
|
|
66,307
|
|||
Media - 0.6%
|
|||
Cable One Inc (a)
|
80
|
7,319
|
|
Clear Channel Outdoor Holdings Inc (a)
|
5,102
|
12,245
|
|
DoubleVerify Holdings Inc (a)
|
1,559
|
17,180
|
|
iHeartMedia Inc Class A (a)
|
1,141
|
6,812
|
|
John Wiley & Sons Inc Class A
|
33
|
1,350
|
|
Magnite Inc (a)
|
1,482
|
18,992
|
|
NIQ Global Intelligence Plc
|
864
|
9,444
|
|
Sinclair Inc Class A
|
683
|
10,621
|
|
USA TODAY Co Inc (a)
|
1,805
|
13,050
|
|
97,013
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Telephone and Data Systems Inc
|
393
|
17,709
|
|
TOTAL COMMUNICATION SERVICES
|
446,640
|
||
Consumer Discretionary - 10.5%
|
|||
Automobile Components - 1.3%
|
|||
Adient PLC (a)
|
81
|
1,705
|
|
Cooper-Standard Holdings Inc (a)
|
305
|
9,171
|
|
Dana Inc
|
872
|
31,785
|
|
Dauch Corporation (a)
|
2,656
|
15,166
|
|
Dorman Products Inc (a)
|
87
|
9,788
|
|
Gentherm Inc (a)
|
449
|
13,515
|
|
Goodyear Tire & Rubber Co/The (a)
|
2,797
|
19,803
|
|
LCI Industries
|
202
|
24,082
|
|
Patrick Industries Inc
|
260
|
24,180
|
|
Phinia Inc
|
108
|
7,792
|
|
Standard Motor Products Inc
|
336
|
12,556
|
|
Versigent PLC
|
132
|
4,616
|
|
Visteon Corp
|
240
|
26,811
|
|
200,970
|
|||
Automobiles - 0.1%
|
|||
Lucid Group Inc (a)
|
1,591
|
10,135
|
|
Winnebago Industries Inc
|
418
|
13,631
|
|
23,766
|
|||
Broadline Retail - 0.0%
|
|||
Dillard's Inc Class A
|
31
|
17,645
|
|
Kohl's Corp
|
50
|
708
|
|
18,353
|
|||
Diversified Consumer Services - 1.5%
|
|||
ADT Inc
|
1,752
|
13,193
|
|
Carriage Services Inc
|
260
|
12,766
|
|
Covista Inc (a)
|
133
|
15,324
|
|
Frontdoor Inc (a)
|
557
|
38,227
|
|
Graham Holdings Co Class B
|
27
|
30,308
|
|
Grand Canyon Education Inc (a)
|
115
|
19,443
|
|
Laureate Education Inc (a)
|
992
|
29,854
|
|
Mister Car Wash Inc (a)
|
1,663
|
11,774
|
|
Perdoceo Education Corp
|
144
|
4,886
|
|
Strategic Education Inc
|
227
|
17,797
|
|
Stride Inc (a)
|
156
|
15,157
|
|
Universal Technical Institute Inc (a)
|
501
|
18,803
|
|
227,532
|
|||
Hotels, Restaurants & Leisure - 2.2%
|
|||
Bloomin' Brands Inc
|
1,333
|
8,131
|
|
Brinker International Inc (a)
|
198
|
30,144
|
|
Cheesecake Factory Inc/The
|
126
|
7,922
|
|
Cracker Barrel Old Country Store Inc
|
385
|
12,058
|
|
First Watch Restaurant Group Inc (a)
|
793
|
10,404
|
|
Global Business Travel Group I Class A (a)
|
2,072
|
12,142
|
|
Kura Sushi USA Inc Class A (a)
|
110
|
6,058
|
|
Life Time Group Holdings Inc (a)
|
1,172
|
31,421
|
|
Lindblad Expeditions Holdings Inc (a)
|
688
|
12,749
|
|
Marriott Vacations Worldwide Corp
|
46
|
3,311
|
|
Monarch Casino & Resort Inc
|
150
|
17,804
|
|
Navan Inc Class A (a)
|
649
|
11,351
|
|
Papa John's International Inc
|
422
|
15,272
|
|
Penn Entertainment Inc (a)
|
222
|
3,876
|
|
Portillo's Inc Class A (a)
|
829
|
5,181
|
|
Pursuit Attractions and Hospitality Inc (a)
|
329
|
13,844
|
|
Red Rock Resorts Inc Class A
|
420
|
22,663
|
|
Rush Street Interactive Inc Class A (a)
|
915
|
25,712
|
|
Sabre Corp (a)
|
6,861
|
12,556
|
|
Shake Shack Inc Class A (a)
|
317
|
32,480
|
|
Six Flags Entertainment Corp (a)
|
1,024
|
19,231
|
|
Target Hospitality Corp (a)
|
552
|
8,026
|
|
Wendy's Co/The
|
2,031
|
14,136
|
|
336,472
|
|||
Household Durables - 2.0%
|
|||
Cavco Industries Inc (a)
|
29
|
14,703
|
|
Century Communities Inc
|
279
|
15,630
|
|
Champion Homes Inc (a)
|
423
|
32,245
|
|
Green Brick Partners Inc (a)
|
293
|
19,760
|
|
Hovnanian Enterprises Inc Class A (a)
|
81
|
9,108
|
|
Installed Building Products Inc
|
159
|
45,879
|
|
KB Home
|
514
|
27,237
|
|
Leggett & Platt Inc
|
1,564
|
17,001
|
|
M/I Homes Inc (a)
|
89
|
11,703
|
|
Meritage Homes Corp
|
262
|
17,643
|
|
Newell Brands Inc
|
236
|
962
|
|
SharkNinja Inc (a)
|
335
|
38,703
|
|
Sonos Inc (a)
|
1,259
|
18,671
|
|
Taylor Morrison Home Corp (a)
|
432
|
26,240
|
|
Tri Pointe Homes Inc (a)
|
323
|
15,145
|
|
310,630
|
|||
Leisure Products - 0.3%
|
|||
Acushnet Holdings Corp
|
241
|
23,334
|
|
Callaway Golf Co (a)
|
250
|
3,825
|
|
Peloton Interactive Inc Class A (a)
|
579
|
3,155
|
|
Sturm Ruger & Co Inc
|
275
|
11,930
|
|
42,244
|
|||
Specialty Retail - 2.6%
|
|||
Abercrombie & Fitch Co Class A (a)
|
346
|
29,531
|
|
American Eagle Outfitters Inc
|
465
|
8,100
|
|
Arko Corp
|
1,344
|
8,870
|
|
Asbury Automotive Group Inc (a)
|
152
|
30,961
|
|
Boot Barn Holdings Inc (a)
|
122
|
20,917
|
|
Buckle Inc/The
|
325
|
18,073
|
|
Chewy Inc Class A (a)
|
1,665
|
42,325
|
|
Gap Inc/The
|
1,620
|
39,837
|
|
Group 1 Automotive Inc
|
45
|
16,059
|
|
MarineMax Inc (a)
|
334
|
9,599
|
|
National Vision Holdings Inc (a)
|
779
|
18,088
|
|
Penske Automotive Group Inc
|
158
|
27,100
|
|
Revolve Group Inc Class A (a)
|
581
|
14,786
|
|
RH (a)
|
21
|
2,771
|
|
Sally Beauty Holdings Inc (a)
|
1,104
|
15,655
|
|
Signet Jewelers Ltd
|
147
|
13,087
|
|
Stitch Fix Inc Class A (a)
|
2,048
|
7,455
|
|
Upbound Group Inc
|
728
|
14,385
|
|
Urban Outfitters Inc (a)
|
431
|
30,317
|
|
Victoria's Secret & Co (a)
|
301
|
15,601
|
|
Warby Parker Inc Class A (a)
|
213
|
4,712
|
|
Winmark Corp
|
35
|
13,317
|
|
401,546
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
Columbia Sportswear Co
|
5
|
305
|
|
Figs Inc Class A (a)
|
1,427
|
21,348
|
|
G-III Apparel Group Ltd
|
493
|
15,377
|
|
Kontoor Brands Inc
|
187
|
13,718
|
|
Levi Strauss & Co Class A
|
158
|
3,520
|
|
Oxford Industries Inc
|
241
|
10,324
|
|
Steven Madden Ltd
|
194
|
7,287
|
|
Wolverine World Wide Inc
|
4
|
68
|
|
71,947
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,633,460
|
||
Consumer Staples - 2.4%
|
|||
Beverages - 0.2%
|
|||
Boston Beer Co Inc/The Class A (a)
|
77
|
18,252
|
|
National Beverage Corp (a)
|
360
|
12,319
|
|
Vita Coco Co Inc/The (a)
|
95
|
6,269
|
|
36,840
|
|||
Consumer Staples Distribution & Retail - 0.5%
|
|||
Andersons Inc/The
|
299
|
23,483
|
|
Chefs' Warehouse Inc/The (a)
|
340
|
26,385
|
|
PriceSmart Inc
|
95
|
14,907
|
|
United Natural Foods Inc (a)
|
181
|
9,054
|
|
Weis Markets Inc
|
162
|
11,369
|
|
85,198
|
|||
Food Products - 0.8%
|
|||
Cal-Maine Foods Inc
|
350
|
27,041
|
|
Calavo Growers Inc
|
210
|
5,914
|
|
Flowers Foods Inc
|
2,158
|
19,551
|
|
Mama's Creations Inc (a)
|
656
|
9,309
|
|
Marzetti Company/The
|
61
|
7,947
|
|
Pilgrim's Pride Corp
|
43
|
1,423
|
|
Seaboard Corp
|
3
|
17,058
|
|
Simply Good Foods Co/The (a)
|
1,033
|
13,811
|
|
Utz Brands Inc Class A
|
1,366
|
10,873
|
|
112,927
|
|||
Household Products - 0.5%
|
|||
Central Garden & Pet Co Class A (a)
|
534
|
17,921
|
|
Oil-Dri Corp of America
|
176
|
12,839
|
|
Reynolds Consumer Products Inc
|
678
|
14,218
|
|
Spectrum Brands Holdings Inc
|
30
|
2,478
|
|
WD-40 Co
|
115
|
24,145
|
|
71,601
|
|||
Personal Care Products - 0.2%
|
|||
BellRing Brands Inc (a)
|
186
|
3,311
|
|
Coty Inc Class A (a)
|
5,914
|
14,548
|
|
Edgewell Personal Care Co
|
632
|
14,252
|
|
Herbalife Ltd (a)
|
60
|
996
|
|
Interparfums Inc
|
22
|
2,007
|
|
35,114
|
|||
Tobacco - 0.2%
|
|||
Turning Point Brands Inc
|
213
|
17,185
|
|
Universal Corp/VA
|
290
|
15,538
|
|
32,723
|
|||
TOTAL CONSUMER STAPLES
|
374,403
|
||
Energy - 5.7%
|
|||
Energy Equipment & Services - 3.0%
|
|||
Archrock Inc
|
787
|
30,496
|
|
Bristow Group Inc
|
310
|
15,230
|
|
Cactus Inc Class A
|
561
|
31,259
|
|
Core Laboratories Inc
|
748
|
10,958
|
|
Expro Group Holdings NV (a)
|
113
|
2,058
|
|
Helix Energy Solutions Group Inc (a)
|
1,611
|
16,674
|
|
Innovex International Inc (a)
|
539
|
14,968
|
|
Kodiak Gas Services Inc
|
612
|
41,494
|
|
Liberty Energy Inc Class A
|
660
|
22,301
|
|
National Energy Services Reunited Corp (a)
|
692
|
17,258
|
|
Noble Corp PLC
|
884
|
45,111
|
|
Oceaneering International Inc (a)
|
799
|
29,994
|
|
Oil States International Inc (a)
|
961
|
11,032
|
|
Patterson-UTI Energy Inc
|
2,735
|
33,422
|
|
RPC Inc
|
1,539
|
12,127
|
|
Select Water Solutions Inc Class A
|
1,161
|
19,424
|
|
Solaris Energy Infrastructure Inc Class A
|
403
|
29,758
|
|
Tidewater Inc (a)
|
174
|
15,543
|
|
Transocean Ltd (a)
|
6,902
|
47,072
|
|
Valaris Ltd (a)
|
292
|
29,778
|
|
475,957
|
|||
Oil, Gas & Consumable Fuels - 2.7%
|
|||
California Resources Corp
|
337
|
23,004
|
|
Calumet Inc (a)
|
147
|
4,810
|
|
Centrus Energy Corp Class A (a)
|
68
|
14,345
|
|
Clean Energy Fuels Corp (a)
|
2,999
|
6,898
|
|
CNX Resources Corp (a)
|
1,022
|
39,766
|
|
Comstock Resources Inc (a)
|
55
|
957
|
|
Core Natural Resources Inc
|
371
|
33,294
|
|
Crescent Energy Co Class A
|
2,006
|
26,981
|
|
CVR Energy Inc (a)
|
418
|
13,853
|
|
Delek US Holdings Inc
|
173
|
8,060
|
|
Granite Ridge Resources Inc
|
1,116
|
6,729
|
|
Green Plains Inc (a)
|
878
|
15,260
|
|
Gulfport Energy Corp (a)
|
54
|
10,397
|
|
International Seaways Inc
|
127
|
10,535
|
|
Kinetik Holdings Inc Class A
|
430
|
21,732
|
|
Lightbridge Corp (a)
|
117
|
1,527
|
|
Magnolia Oil & Gas Corp Class A
|
789
|
23,859
|
|
NextDecade Corp (a)
|
1,851
|
14,493
|
|
Northern Oil & Gas Inc
|
881
|
23,928
|
|
Par Pacific Holdings Inc (a)
|
165
|
10,836
|
|
Peabody Energy Corp
|
935
|
24,927
|
|
REX American Resources Corp (a)
|
337
|
16,345
|
|
Sable Offshore Corp (a)
|
1,235
|
17,722
|
|
Talos Energy Inc (a)
|
211
|
3,359
|
|
Ur-Energy Inc (United States) (a)
|
5,932
|
10,618
|
|
Uranium Energy Corp (a)
|
2,218
|
33,026
|
|
417,261
|
|||
TOTAL ENERGY
|
893,218
|
||
Financials - 18.6%
|
|||
Banks - 8.9%
|
|||
1st Source Corp
|
214
|
15,735
|
|
Ameris Bancorp
|
469
|
39,982
|
|
Associated Banc-Corp
|
652
|
18,360
|
|
Atlantic Union Bankshares Corp
|
605
|
22,778
|
|
Axos Financial Inc (a)
|
238
|
22,953
|
|
Banc of California Inc
|
1,209
|
22,645
|
|
BancFirst Corp
|
190
|
21,206
|
|
Bancorp Inc/The (a)
|
385
|
23,035
|
|
Bank First Corp
|
3
|
435
|
|
Bank of Hawaii Corp
|
127
|
10,098
|
|
BankUnited Inc
|
597
|
27,749
|
|
Banner Corp
|
71
|
4,751
|
|
Bar Harbor Bankshares
|
290
|
9,933
|
|
Beacon Financial Corp
|
229
|
6,533
|
|
BOK Financial Corp
|
62
|
8,295
|
|
Carter Bankshares Inc (a)
|
380
|
9,728
|
|
Cathay General Bancorp
|
540
|
30,256
|
|
City Holding Co
|
19
|
2,336
|
|
CNB Financial Corp/PA
|
429
|
13,033
|
|
Community Financial System Inc
|
174
|
11,025
|
|
Community Trust Bancorp Inc
|
213
|
13,830
|
|
Community West Bancshares
|
404
|
9,583
|
|
Connectone Bancorp Inc
|
575
|
16,802
|
|
Customers Bancorp Inc (a)
|
75
|
5,720
|
|
CVB Financial Corp
|
342
|
6,967
|
|
Dime Community Bancshares Inc
|
461
|
16,545
|
|
Eastern Bankshares Inc
|
1,639
|
33,157
|
|
Enterprise Financial Services Corp
|
354
|
20,468
|
|
Equity Bancshares Inc Class A
|
260
|
11,788
|
|
FB Financial Corp
|
379
|
20,493
|
|
First Bancorp/Southern Pines NC
|
104
|
6,005
|
|
First Busey Corp
|
808
|
21,170
|
|
First Commonwealth Financial Corp
|
159
|
2,927
|
|
First Community Bankshares Inc
|
290
|
12,360
|
|
First Financial Bancorp
|
871
|
26,374
|
|
First Financial Corp
|
190
|
12,477
|
|
First Hawaiian Inc
|
1,016
|
27,716
|
|
First Interstate BancSystem Inc Class A
|
278
|
9,866
|
|
First Merchants Corp
|
553
|
22,363
|
|
First Mid Bancshares Inc
|
310
|
13,048
|
|
Firstsun Capital Bancorp (a)
|
348
|
12,305
|
|
Five Star Bancorp
|
293
|
11,852
|
|
Flushing Financial Corp
|
586
|
9,446
|
|
FNB Corp/PA
|
1,608
|
28,703
|
|
Fulton Financial Corp
|
733
|
15,825
|
|
German American Bancorp Inc
|
398
|
17,142
|
|
Hanmi Financial Corp
|
461
|
13,789
|
|
Hilltop Holdings Inc
|
26
|
979
|
|
Hingham Institution For Savings The
|
33
|
9,379
|
|
Home BancShares Inc/AR
|
1,339
|
35,979
|
|
Hope Bancorp Inc
|
1,398
|
17,405
|
|
Horizon Bancorp Inc/IN
|
756
|
13,684
|
|
Independent Bank Corp
|
185
|
14,428
|
|
International Bancshares Corp
|
425
|
30,490
|
|
Lakeland Financial Corp
|
279
|
16,885
|
|
Mechanics Bancorp Class A
|
805
|
11,886
|
|
Mercantile Bank Corp
|
250
|
12,828
|
|
Metrocity Bankshares Inc
|
368
|
11,772
|
|
National Bank Holdings Corp Class A
|
455
|
19,429
|
|
NB Bancorp Inc
|
583
|
11,444
|
|
Nbt Bancorp Inc
|
481
|
21,015
|
|
Nicolet Bankshares Inc
|
164
|
24,023
|
|
Northrim BanCorp Inc
|
381
|
9,346
|
|
Northwest Bancshares Inc
|
1,441
|
19,929
|
|
Old Second Bancorp Inc
|
681
|
14,035
|
|
Park National Corp
|
46
|
7,921
|
|
Pathward Financial Inc
|
40
|
3,474
|
|
Peapack-Gladstone Financial Corp
|
275
|
11,481
|
|
Peoples Financial Services Corp
|
159
|
9,057
|
|
Preferred Bank/Los Angeles CA
|
149
|
14,115
|
|
Provident Financial Services Inc
|
1,115
|
25,288
|
|
QCR Holdings Inc
|
7
|
633
|
|
Renasant Corp
|
755
|
30,117
|
|
S&T Bancorp Inc
|
33
|
1,456
|
|
Seacoast Banking Corp of Florida
|
811
|
25,522
|
|
Simmons First National Corp Class A
|
439
|
9,333
|
|
SmartFinancial Inc
|
254
|
10,653
|
|
Stellar Bancorp Inc
|
473
|
17,766
|
|
Stock Yards Bancorp Inc
|
274
|
19,818
|
|
Texas Capital Bancshares Inc (a)
|
335
|
33,735
|
|
Third Coast Bancshares Inc (a)
|
94
|
3,510
|
|
Tompkins Financial Corp
|
170
|
14,326
|
|
Towne Bank/Portsmouth VA
|
270
|
9,601
|
|
TriCo Bancshares
|
28
|
1,408
|
|
Triumph Financial Inc (a)
|
3
|
202
|
|
Trustmark Corp
|
522
|
23,161
|
|
United Community Bank/SC
|
937
|
31,230
|
|
WaFd Inc
|
195
|
6,903
|
|
Washington Trust Bancorp Inc
|
329
|
10,340
|
|
WesBanco Inc
|
331
|
11,380
|
|
WSFS Financial Corp
|
191
|
13,746
|
|
1,380,699
|
|||
Capital Markets - 2.9%
|
|||
Acadian Asset Management Inc
|
15
|
1,010
|
|
Artisan Partners Asset Management Inc Class A
|
618
|
23,138
|
|
BGC Group Inc Class A
|
1,317
|
14,790
|
|
Cohen & Steers Inc
|
283
|
19,892
|
|
DigitalBridge Group Inc Class A
|
460
|
7,158
|
|
Donnelley Financial Solutions Inc (a)
|
320
|
16,096
|
|
Federated Hermes Inc Class B
|
294
|
17,078
|
|
Galaxy Digital Inc Class A
|
1,555
|
42,669
|
|
Hamilton Lane Inc Class A
|
315
|
28,977
|
|
Lazard Inc
|
468
|
22,698
|
|
Moelis & Co Class A
|
292
|
19,015
|
|
Perella Weinberg Partners Class A
|
813
|
18,488
|
|
Piper Sandler Cos
|
490
|
42,728
|
|
PJT Partners Inc Class A
|
195
|
29,784
|
|
StepStone Group Inc Class A
|
263
|
13,913
|
|
StoneX Group Inc (a)
|
499
|
52,909
|
|
TPG Inc Class A
|
547
|
23,860
|
|
Victory Capital Holdings Inc Class A
|
155
|
12,169
|
|
Virtu Financial Inc Class A
|
633
|
31,435
|
|
Virtus Invt Partners Inc
|
95
|
13,827
|
|
WisdomTree Inc
|
134
|
2,278
|
|
453,912
|
|||
Consumer Finance - 1.5%
|
|||
Bread Financial Holdings Inc
|
150
|
12,717
|
|
Dave Inc Class A (a)
|
108
|
29,375
|
|
Encore Capital Group Inc (a)
|
237
|
19,616
|
|
Enova International Inc (a)
|
87
|
14,739
|
|
EZCORP Inc Class A (a)
|
634
|
20,783
|
|
Figure Technology Solutions Inc Class A
|
415
|
14,567
|
|
FirstCash Holdings Inc
|
264
|
57,610
|
|
LendingClub Corp (a)
|
130
|
2,218
|
|
Nelnet Inc Class A
|
140
|
19,838
|
|
PRA Group Inc (a)
|
659
|
14,360
|
|
PROG Holdings Inc
|
500
|
17,915
|
|
Upstart Holdings Inc (a)
|
195
|
6,158
|
|
229,896
|
|||
Financial Services - 2.2%
|
|||
Alerus Financial Corp
|
439
|
11,827
|
|
Cannae Holdings Inc
|
771
|
10,416
|
|
Enact Holdings Inc
|
356
|
15,212
|
|
Federal Agricultural Mortgage Corp Class C
|
106
|
18,423
|
|
Flywire Corp (a)
|
1,296
|
17,509
|
|
HA Sustainable Infrastructure Capital Inc
|
941
|
39,475
|
|
Jackson Financial Inc
|
335
|
38,783
|
|
Marqeta Inc Class A (a)
|
4,168
|
18,089
|
|
NCR Atleos Corp (a)
|
602
|
26,717
|
|
NMI Holdings Inc (a)
|
644
|
24,929
|
|
Payoneer Global Inc (a)
|
73
|
363
|
|
PennyMac Financial Services Inc
|
256
|
23,114
|
|
Radian Group Inc
|
1,014
|
36,332
|
|
Remitly Global Inc (a)
|
1,477
|
32,332
|
|
Shift4 Payments Inc Class A (a)
|
209
|
9,255
|
|
UWM Holdings Corp Class A
|
3,580
|
12,673
|
|
Walker & Dunlop Inc
|
24
|
1,208
|
|
336,657
|
|||
Insurance - 1.9%
|
|||
Amerisafe Inc
|
327
|
9,908
|
|
Baldwin Insurance Group Inc/The Class A (a)
|
97
|
2,204
|
|
Brighthouse Financial Inc (a)
|
201
|
12,514
|
|
CNO Financial Group Inc
|
732
|
32,537
|
|
Genworth Financial Inc Class A (a)
|
3,239
|
28,471
|
|
HCI Group Inc
|
112
|
17,200
|
|
Horace Mann Educators Corp
|
414
|
18,812
|
|
Kemper Corp
|
84
|
2,830
|
|
Lemonade Inc (a)
|
240
|
13,594
|
|
Mercury General Corp
|
65
|
6,325
|
|
Oscar Health Inc Class A (a)
|
601
|
11,094
|
|
Palomar Hldgs Inc (a)
|
219
|
26,363
|
|
Root Inc/OH Class A (a)
|
238
|
12,966
|
|
Safety Insurance Group Inc
|
193
|
14,506
|
|
SiriusPoint Ltd (a)
|
245
|
5,735
|
|
Skyward Specialty Insurance Group Inc (a)
|
415
|
18,862
|
|
Stewart Information Services Corp
|
48
|
3,360
|
|
Trupanion Inc (a)
|
499
|
11,971
|
|
United Fire Group Inc
|
336
|
13,548
|
|
Universal Insurance Holdings Inc
|
384
|
15,218
|
|
White Mountains Insurance Group Ltd
|
11
|
24,552
|
|
302,570
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 1.2%
|
|||
Apollo Commercial Real Estate Finance Inc
|
1,488
|
16,279
|
|
Arbor Realty Trust Inc
|
104
|
821
|
|
ARMOUR Residential REIT Inc
|
191
|
3,349
|
|
Brightspire Capital Inc Class A
|
2,129
|
12,348
|
|
Chimera Investment Corp
|
1,094
|
15,043
|
|
Dynex Capital Inc
|
1,754
|
23,889
|
|
Ellington Financial Inc
|
1,366
|
18,100
|
|
Franklin BSP Realty Trust Inc
|
1,391
|
12,658
|
|
Invesco Mortgage Capital Inc
|
1,243
|
10,105
|
|
MFA Financial Inc
|
1,395
|
14,299
|
|
Orchid Island Capital Inc
|
2,164
|
15,213
|
|
Pennymac Mortgage Investment Trust
|
1,156
|
14,080
|
|
Redwood Trust Inc
|
2,071
|
11,515
|
|
TPG RE Finance Trust Inc
|
1,349
|
11,413
|
|
Two Harbors Investment Corp
|
1,287
|
14,891
|
|
194,003
|
|||
TOTAL FINANCIALS
|
2,897,737
|
||
Health Care - 16.7%
|
|||
Biotechnology - 7.6%
|
|||
Absci Corp (a)
|
2,281
|
11,348
|
|
ACADIA Pharmaceuticals Inc (a)
|
1,067
|
23,954
|
|
ADMA Biologics Inc (a)
|
533
|
5,463
|
|
Agios Pharmaceuticals Inc (a)
|
114
|
3,192
|
|
Allogene Therapeutics Inc (a)
|
2,848
|
6,066
|
|
AnaptysBio Inc (a)
|
250
|
16,433
|
|
Annexon Inc (a)
|
2,216
|
13,008
|
|
Apogee Therapeutics Inc (a)
|
401
|
33,239
|
|
Arbutus Biopharma Corp (a)
|
2,580
|
10,836
|
|
Arcus Biosciences Inc (a)
|
137
|
3,494
|
|
Arcutis Biotherapeutics Inc (a)
|
962
|
22,338
|
|
Ardelyx Inc (a)
|
141
|
892
|
|
ARS Pharmaceuticals Inc (a)
|
1,125
|
9,293
|
|
Beam Therapeutics Inc (a)
|
887
|
26,903
|
|
BioCryst Pharmaceuticals Inc (a)
|
575
|
5,267
|
|
Biohaven Ltd (a)
|
1,461
|
14,011
|
|
Capricor Therapeutics Inc (a)
|
10
|
335
|
|
Catalyst Pharmaceuticals Inc (a)
|
976
|
27,455
|
|
Celcuity Inc (a)
|
140
|
16,989
|
|
Celldex Therapeutics Inc (a)
|
137
|
4,505
|
|
CG oncology Inc (a)
|
281
|
18,754
|
|
Cogent Biosciences Inc (a)
|
668
|
23,908
|
|
Compass Therapeutics Inc (a)
|
2,268
|
4,014
|
|
Corvus Pharmaceuticals Inc (a)
|
960
|
14,582
|
|
Cullinan Therapeutics Inc (a)
|
846
|
11,040
|
|
Denali Therapeutics Inc (a)
|
1,246
|
23,325
|
|
Dianthus Therapeutics Inc (a)
|
304
|
26,691
|
|
Disc Medicine Inc (a)
|
302
|
19,917
|
|
Dyne Therapeutics Inc (a)
|
404
|
7,090
|
|
Emergent BioSolutions Inc (a)
|
906
|
7,456
|
|
Erasca Inc (a)
|
912
|
9,713
|
|
First Tracks Biotherapeutics Inc
|
248
|
5,771
|
|
GRAIL Inc (a)
|
27
|
1,470
|
|
Ideaya Biosciences Inc (a)
|
743
|
21,621
|
|
ImmunityBio Inc (a)
|
2,839
|
20,157
|
|
Immunome Inc (a)
|
257
|
5,896
|
|
Immunovant Inc (a)
|
753
|
20,440
|
|
Intellia Therapeutics Inc (a)
|
1,250
|
16,850
|
|
Kodiak Sciences Inc (a)
|
412
|
17,914
|
|
Krystal Biotech Inc (a)
|
119
|
31,209
|
|
Kymera Therapeutics Inc (a)
|
264
|
21,402
|
|
MannKind Corp (a)
|
4,811
|
13,615
|
|
MiMedx Group Inc (a)
|
2,023
|
6,797
|
|
Mineralys Therapeutics Inc (a)
|
612
|
16,310
|
|
Mirum Pharmaceuticals Inc (a)
|
192
|
18,684
|
|
Myriad Genetics Inc (a)
|
1,610
|
7,648
|
|
Nurix Therapeutics Inc (a)
|
60
|
1,001
|
|
Nuvalent Inc Class A (a)
|
230
|
23,064
|
|
ORIC Pharmaceuticals Inc (a)
|
1,337
|
13,210
|
|
Oruka Therapeutics Inc (a)
|
378
|
25,859
|
|
Protagonist Therapeutics Inc (a)
|
265
|
26,227
|
|
PTC Therapeutics Inc (a)
|
575
|
37,410
|
|
Recursion Pharmaceuticals Inc Class A (a)
|
5,486
|
18,982
|
|
REGENXBIO Inc (a)
|
813
|
7,293
|
|
Relay Therapeutics Inc (a)
|
45
|
582
|
|
Rhythm Pharmaceuticals Inc (a)
|
438
|
35,636
|
|
Rigel Pharmaceuticals Inc (a)
|
314
|
9,075
|
|
Scholar Rock Holding Corp (a)
|
333
|
15,521
|
|
Sionna Therapeutics Inc (a)
|
248
|
9,598
|
|
Soleno Therapeutics Inc (a)
|
74
|
3,909
|
|
Spyre Therapeutics Inc (a)
|
551
|
41,022
|
|
Stoke Therapeutics Inc (a)
|
537
|
17,571
|
|
Summit Therapeutics Inc (a)
|
484
|
10,387
|
|
Syndax Pharmaceuticals Inc (a)
|
824
|
17,658
|
|
Tango Therapeutics Inc (a)
|
930
|
20,107
|
|
Taysha Gene Therapies Inc (a)
|
3,065
|
19,585
|
|
TG Therapeutics Inc (a)
|
1,013
|
34,219
|
|
Travere Therapeutics Inc (a)
|
271
|
11,415
|
|
Twist Bioscience Corp (a)
|
199
|
11,632
|
|
Ultragenyx Pharmaceutical Inc (a)
|
200
|
4,938
|
|
Vaxcyte Inc (a)
|
609
|
34,859
|
|
Vera Therapeutics Inc Class A (a)
|
562
|
20,013
|
|
Veracyte Inc (a)
|
693
|
22,814
|
|
Verastem Inc (a)
|
1,253
|
6,841
|
|
Vericel Corp (a)
|
57
|
1,980
|
|
Vir Biotechnology Inc (a)
|
1,506
|
15,384
|
|
Viridian Therapeutics Inc (a)
|
86
|
1,158
|
|
Xencor Inc (a)
|
1,030
|
12,288
|
|
1,178,533
|
|||
Health Care Equipment & Supplies - 2.2%
|
|||
Alphatec Holdings Inc (a)
|
1,347
|
13,147
|
|
Artivion Inc (a)
|
469
|
16,804
|
|
AtriCure Inc (a)
|
15
|
422
|
|
Avanos Medical Inc (a)
|
804
|
19,794
|
|
Axogen Inc (a)
|
61
|
2,635
|
|
Beta Bionics Inc (a)
|
604
|
6,161
|
|
Bioventus Inc (a)
|
797
|
7,866
|
|
Embecta Corp
|
1,027
|
9,397
|
|
Enovis Corp (a)
|
660
|
15,470
|
|
Glaukos Corp (a)
|
400
|
57,469
|
|
Haemonetics Corp (a)
|
132
|
7,932
|
|
Inspire Medical Systems Inc (a)
|
7
|
393
|
|
Integer Holdings Corp (a)
|
291
|
25,756
|
|
Integra LifeSciences Holdings Corp (a)
|
1,155
|
12,174
|
|
iRadimed Corp
|
126
|
10,513
|
|
LeMaitre Vascular Inc
|
191
|
20,962
|
|
Merit Medical Systems Inc (a)
|
455
|
31,022
|
|
Neogen Corp (a)
|
435
|
4,089
|
|
Novocure Ltd (a)
|
1,299
|
19,758
|
|
Omnicell Inc (a)
|
32
|
1,325
|
|
Procept Biorobotics Corp (a)
|
623
|
14,977
|
|
QuidelOrtho Corp (a)
|
857
|
10,541
|
|
Tactile Systems Technology Inc (a)
|
387
|
8,909
|
|
TransMedics Group Inc (a)
|
121
|
12,196
|
|
UFP Technologies Inc (a)
|
84
|
16,097
|
|
345,809
|
|||
Health Care Providers & Services - 2.4%
|
|||
AdaptHealth Corp (a)
|
1,269
|
16,637
|
|
Addus HomeCare Corp (a)
|
23
|
2,227
|
|
Alignment Healthcare Inc (a)
|
496
|
11,180
|
|
AMN Healthcare Services Inc (a)
|
638
|
13,060
|
|
Astrana Health Inc (a)
|
563
|
19,221
|
|
Aveanna Healthcare Holdings Inc (a)
|
1,224
|
8,005
|
|
BrightSpring Health Services Inc (a)
|
947
|
45,428
|
|
Brookdale Senior Living Inc (a)
|
814
|
11,689
|
|
Castle Biosciences Inc (a)
|
477
|
11,682
|
|
Clover Health Investments Corp Class A (a)
|
6,831
|
18,785
|
|
Concentra Group Holdings Parent Inc
|
325
|
7,303
|
|
CorVel Corp (a)
|
36
|
2,068
|
|
Enhabit Inc (a)
|
839
|
11,528
|
|
GeneDx Holdings Corp Class A (a)
|
240
|
15,094
|
|
Guardian Pharmacy Services Inc Class A (a)
|
348
|
12,911
|
|
Hims & Hers Health Inc Class A (a)
|
1,590
|
43,200
|
|
Hinge Health Inc Class A (a)
|
255
|
11,373
|
|
National HealthCare Corp
|
23
|
3,986
|
|
NeoGenomics Inc (a)
|
1,741
|
16,122
|
|
Nutex Health Inc (a)
|
89
|
10,609
|
|
PACS Group Inc (a)
|
496
|
16,641
|
|
Pediatrix Medical Group Inc (a)
|
115
|
2,588
|
|
Privia Health Group Inc (a)
|
301
|
7,480
|
|
Progyny Inc (a)
|
7
|
129
|
|
RadNet Inc (a)
|
264
|
14,929
|
|
Select Medical Holdings Corp
|
1,109
|
18,199
|
|
Talkspace Inc Class A (a)
|
2,293
|
11,901
|
|
US Physical Therapy Inc
|
191
|
13,603
|
|
377,578
|
|||
Health Care Technology - 0.1%
|
|||
HealthStream Inc
|
409
|
8,491
|
|
Schrodinger Inc/United States (a)
|
968
|
11,577
|
|
Waystar Holding Corp (a)
|
341
|
7,289
|
|
27,357
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
10X Genomics Inc Class A (a)
|
1,028
|
22,667
|
|
Adaptive Biotechnologies Corp (a)
|
1,217
|
17,160
|
|
BioLife Solutions Inc (a)
|
621
|
13,091
|
|
Cytek Biosciences Inc (a)
|
1,895
|
8,641
|
|
Fortrea Holdings Inc (a)
|
1,344
|
15,456
|
|
Mesa Laboratories Inc
|
96
|
9,600
|
|
Pacific Biosciences of California Inc (a)
|
5,204
|
8,274
|
|
Sotera Health Co (a)
|
1,862
|
28,973
|
|
123,862
|
|||
Pharmaceuticals - 3.6%
|
|||
Alumis Inc (a)
|
806
|
19,900
|
|
Amneal Intermediate Inc Class A (a)
|
1,586
|
20,412
|
|
ANI Pharmaceuticals Inc (a)
|
205
|
16,287
|
|
Axsome Therapeutics Inc (a)
|
289
|
60,040
|
|
BioAge Labs Inc (a)
|
522
|
8,796
|
|
Collegium Pharmaceutical Inc (a)
|
412
|
13,897
|
|
Crinetics Pharmaceuticals Inc (a)
|
383
|
14,853
|
|
Definium Therapeutics Inc (a)
|
942
|
20,611
|
|
Edgewise Therapeutics Inc (a)
|
659
|
20,403
|
|
Enliven Therapeutics Inc (a)
|
460
|
18,966
|
|
Harrow Inc (a)
|
407
|
16,496
|
|
Indivior Pharmaceuticals Inc
|
970
|
35,677
|
|
Innoviva Inc (a)
|
739
|
16,990
|
|
Ligand Pharmaceuticals Inc (a)
|
152
|
34,876
|
|
Liquidia Corp (a)
|
192
|
7,528
|
|
Maze Therapeutics Inc (a)
|
365
|
9,702
|
|
MBX Biosciences Inc (a)
|
384
|
11,604
|
|
Nektar Therapeutics (a)
|
60
|
5,102
|
|
Ocular Therapeutix Inc (a)
|
80
|
750
|
|
Omeros Corp (a)
|
1,047
|
15,286
|
|
Organon & Co
|
2,752
|
36,464
|
|
Pacira BioSciences Inc (a)
|
576
|
14,682
|
|
Perrigo Co PLC
|
1,496
|
17,713
|
|
Prestige Consumer Healthcare Inc (a)
|
407
|
22,922
|
|
Rapport Therapeutics Inc (a)
|
409
|
13,550
|
|
Roche Holding AG rights (a)(b)
|
6
|
0
|
|
Septerna Inc (a)
|
396
|
9,409
|
|
Supernus Pharmaceuticals Inc (a)
|
182
|
8,736
|
|
Tarsus Pharmaceuticals Inc (a)
|
117
|
7,442
|
|
Terns Pharmaceuticals Inc (a)
|
351
|
18,578
|
|
Theravance Biopharma Inc (a)
|
641
|
10,730
|
|
Trevi Therapeutics Inc (a)
|
1,264
|
17,393
|
|
WaVe Life Sciences Ltd (a)
|
1,964
|
13,866
|
|
559,661
|
|||
TOTAL HEALTH CARE
|
2,612,800
|
||
Industrials - 16.2%
|
|||
Aerospace & Defense - 1.9%
|
|||
AAR Corp (a)
|
294
|
32,449
|
|
AeroVironment Inc (a)
|
225
|
43,880
|
|
Archer Aviation Inc Class A (a)
|
2,070
|
11,882
|
|
Astronics Corp (a)
|
73
|
5,212
|
|
Ducommun Inc (a)
|
140
|
19,870
|
|
Intuitive Machines Inc Class A (a)
|
1,028
|
26,060
|
|
Leonardo DRS Inc
|
613
|
24,906
|
|
Loar Holdings Inc (a)
|
337
|
18,912
|
|
Mercury Systems Inc (a)
|
202
|
15,940
|
|
National Presto Industries Inc
|
85
|
11,886
|
|
Park Aerospace Corp
|
314
|
10,632
|
|
Red Cat Holdings Inc (a)
|
1,242
|
14,556
|
|
Redwire Corp Class A (a)
|
1,300
|
11,947
|
|
StandardAero Inc (a)
|
803
|
19,963
|
|
V2X Inc (a)
|
7
|
474
|
|
VSE Corp
|
126
|
21,632
|
|
290,201
|
|||
Air Freight & Logistics - 0.0%
|
|||
Hub Group Inc Class A
|
140
|
6,136
|
|
Building Products - 1.6%
|
|||
AAON Inc
|
482
|
44,975
|
|
AZZ Inc
|
233
|
33,328
|
|
CSW Industrials Inc
|
125
|
36,400
|
|
Gibraltar Industries Inc (a)
|
366
|
14,285
|
|
Griffon Corp
|
331
|
30,177
|
|
Hayward Holdings Inc (a)
|
1,721
|
25,832
|
|
Masterbrand Inc (a)
|
1,667
|
14,970
|
|
Quanex Building Products Corp
|
686
|
13,679
|
|
Resideo Technologies Inc (a)
|
1,018
|
42,115
|
|
255,761
|
|||
Commercial Services & Supplies - 1.4%
|
|||
ABM Industries Inc
|
139
|
5,671
|
|
Brady Corp Class A
|
159
|
13,009
|
|
Brink's Co/The
|
165
|
17,614
|
|
CoreCivic Inc (a)
|
176
|
3,601
|
|
Ennis Inc
|
436
|
9,104
|
|
Enviri Corp (a)
|
74
|
1,457
|
|
GEO Group Inc/The (a)
|
346
|
6,404
|
|
Healthcare Services Group Inc (a)
|
838
|
17,942
|
|
HNI Corp
|
631
|
23,057
|
|
Interface Inc
|
36
|
1,003
|
|
Liquidity Services Inc (a)
|
386
|
13,761
|
|
Montrose Environmental Group Inc (a)
|
531
|
11,178
|
|
OPENLANE Inc (a)
|
875
|
27,510
|
|
Pitney Bowes Inc
|
1,546
|
23,901
|
|
UniFirst Corp/MA
|
114
|
29,128
|
|
Vestis Corp (a)
|
1,632
|
15,863
|
|
220,203
|
|||
Construction & Engineering - 1.9%
|
|||
Arcosa Inc
|
212
|
26,812
|
|
Centuri Holdings Inc (a)
|
735
|
27,636
|
|
Construction Partners Inc Class A (a)
|
345
|
42,663
|
|
Granite Construction Inc
|
314
|
43,040
|
|
IES Holdings Inc (a)
|
35
|
22,543
|
|
Legence Corp Class A
|
327
|
28,436
|
|
Limbach Holdings Inc (a)
|
159
|
15,863
|
|
MYR Group Inc (a)
|
116
|
46,959
|
|
NWPX Infrastructure Inc (a)
|
151
|
14,849
|
|
Orion Group Holdings Inc (a)
|
420
|
5,720
|
|
Tutor Perini Corp
|
158
|
14,681
|
|
289,202
|
|||
Electrical Equipment - 2.0%
|
|||
Allient Inc
|
210
|
15,998
|
|
American Superconductor Corp (a)
|
40
|
2,141
|
|
Amprius Technologies Inc (a)
|
1,248
|
26,283
|
|
Atkore Inc
|
67
|
5,236
|
|
Babcock & Wilcox Enterprises Inc (a)
|
1,016
|
15,911
|
|
EnerSys
|
169
|
36,041
|
|
Enovix Corp Class B (a)
|
2,671
|
17,816
|
|
Eos Energy Enterprises Inc (a)
|
3,411
|
22,854
|
|
NuScale Power Corp Class A (a)
|
1,632
|
20,335
|
|
Plug Power Inc (a)
|
4,623
|
14,470
|
|
Powell Industries Inc
|
205
|
56,840
|
|
Preformed Line Products Co
|
41
|
13,622
|
|
Shoals Technologies Group Inc (a)
|
2,084
|
16,547
|
|
Thermon Group Holdings Inc (a)
|
42
|
2,540
|
|
Vicor Corp (a)
|
180
|
48,469
|
|
315,103
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp
|
206
|
26,279
|
|
Avis Budget Group Inc (a)
|
53
|
9,576
|
|
Ftai Infrastructure Inc
|
2,008
|
12,339
|
|
Schneider National Inc Class B
|
578
|
17,970
|
|
Werner Enterprises Inc
|
87
|
3,208
|
|
69,372
|
|||
Machinery - 4.0%
|
|||
Alamo Group Inc
|
108
|
18,732
|
|
Albany International Corp Class A
|
309
|
17,934
|
|
Alliance Laundry Holdings Inc
|
576
|
14,613
|
|
Atmus Filtration Technologies Inc
|
339
|
21,493
|
|
Blue Bird Corp (a)
|
52
|
3,333
|
|
CECO Environmental Corp (a)
|
300
|
22,242
|
|
Douglas Dynamics Inc
|
313
|
14,439
|
|
Enerpac Tool Group Corp Class A
|
517
|
18,147
|
|
Enpro Inc
|
91
|
26,531
|
|
Esab Corp
|
253
|
24,862
|
|
ESCO Technologies Inc
|
123
|
39,846
|
|
Federal Signal Corp
|
421
|
51,838
|
|
Franklin Electric Co Inc
|
139
|
13,926
|
|
Gates Industrial Corp PLC (a)
|
1,132
|
28,991
|
|
Gorman-Rupp Co/The
|
240
|
18,178
|
|
Greenbrier Cos Inc/The
|
31
|
1,522
|
|
Helios Technologies Inc
|
303
|
20,725
|
|
Hillman Solutions Corp (a)
|
2,072
|
16,908
|
|
JBT Marel Corp
|
240
|
28,344
|
|
Kadant Inc
|
94
|
27,554
|
|
Kennametal Inc
|
229
|
8,865
|
|
Lindsay Corp
|
126
|
14,108
|
|
Mueller Water Products Inc Class A1
|
630
|
17,571
|
|
Proto Labs Inc (a)
|
270
|
17,499
|
|
Standex International Corp
|
99
|
27,027
|
|
Symbotic Inc Class A (a)
|
481
|
28,427
|
|
Tennant CO
|
216
|
17,937
|
|
Terex Corp
|
784
|
48,765
|
|
Trinity Industries Inc
|
229
|
7,468
|
|
Worthington Enterprises Inc
|
35
|
1,898
|
|
619,723
|
|||
Passenger Airlines - 0.3%
|
|||
Allegiant Travel Co (a)
|
170
|
12,859
|
|
JetBlue Airways Corp (a)
|
20
|
92
|
|
Joby Aviation Inc Class A (a)
|
458
|
4,209
|
|
SkyWest Inc (a)
|
149
|
12,236
|
|
Sun Country Airlines Holdings Inc (a)
|
767
|
12,119
|
|
41,515
|
|||
Professional Services - 1.3%
|
|||
Amentum Holdings Inc (a)
|
596
|
15,633
|
|
BlackSky Technology Inc Class A (a)
|
456
|
16,179
|
|
Clarivate PLC (a)
|
5,650
|
16,216
|
|
CRA International Inc
|
85
|
13,385
|
|
CSG Systems International Inc
|
60
|
4,825
|
|
Huron Consulting Group Inc (a)
|
32
|
4,181
|
|
ICF International Inc
|
223
|
15,980
|
|
Kforce Inc
|
281
|
12,704
|
|
Korn Ferry
|
178
|
11,826
|
|
Legalzoom.com Inc (a)
|
2,001
|
12,906
|
|
Parsons Corp (a)
|
165
|
8,318
|
|
Resolute Holdings Management Inc (a)
|
63
|
8,574
|
|
UL Solutions Inc Class A
|
537
|
48,593
|
|
Upwork Inc (a)
|
1,445
|
14,956
|
|
Verra Mobility Corp Class A (a)
|
386
|
5,724
|
|
210,000
|
|||
Trading Companies & Distributors - 1.4%
|
|||
Boise Cascade Co
|
316
|
25,049
|
|
DNOW Inc (a)
|
1,720
|
23,203
|
|
DXP Enterprises Inc/TX (a)
|
127
|
21,685
|
|
Global Industrial Co
|
239
|
7,913
|
|
Herc Holdings Inc
|
258
|
32,745
|
|
McGrath RentCorp
|
73
|
8,070
|
|
MSC Industrial Direct Co Inc Class A
|
348
|
35,590
|
|
Rush Enterprises Inc Class A
|
466
|
34,498
|
|
Transcat Inc (a)
|
157
|
11,948
|
|
Willis Lease Finance Corp
|
53
|
10,290
|
|
Xometry Inc Class A (a)
|
69
|
3,538
|
|
214,529
|
|||
TOTAL INDUSTRIALS
|
2,531,745
|
||
Information Technology - 14.1%
|
|||
Communications Equipment - 1.4%
|
|||
Applied Optoelectronics Inc (a)
|
459
|
75,441
|
|
Calix Inc (a)
|
183
|
7,971
|
|
Digi International Inc (a)
|
61
|
3,418
|
|
Extreme Networks Inc (a)
|
1,281
|
28,297
|
|
Harmonic Inc (a)
|
1,497
|
17,111
|
|
Netgear Inc (a)
|
493
|
12,458
|
|
NetScout Systems Inc (a)
|
157
|
5,291
|
|
Ondas Inc (a)
|
1,725
|
17,319
|
|
Viasat Inc (a)
|
614
|
40,469
|
|
Vistance Networks Inc
|
856
|
10,953
|
|
218,728
|
|||
Electronic Equipment, Instruments & Components - 3.5%
|
|||
Aeva Technologies Inc (a)
|
478
|
7,643
|
|
Arlo Technologies Inc (a)
|
1,158
|
16,270
|
|
Avnet Inc
|
595
|
49,093
|
|
Badger Meter Inc
|
120
|
14,509
|
|
Bel Fuse Inc Class B
|
23
|
6,344
|
|
Belden Inc
|
293
|
32,957
|
|
Benchmark Electronics Inc
|
72
|
5,907
|
|
Crane NXT Co
|
469
|
20,955
|
|
CTS Corp
|
9
|
513
|
|
Daktronics Inc (a)
|
625
|
12,288
|
|
ePlus Inc
|
252
|
21,342
|
|
IPG Photonics Corp (a)
|
212
|
25,211
|
|
Itron Inc (a)
|
349
|
29,246
|
|
Knowles Corp (a)
|
783
|
24,422
|
|
Mirion Technologies Inc Class A (a)
|
1,001
|
19,770
|
|
Napco Security Technologies Inc
|
401
|
18,747
|
|
nLight Inc (a)
|
187
|
13,062
|
|
OSI Systems Inc (a)
|
119
|
34,143
|
|
Ouster Inc Class A (a)
|
760
|
20,490
|
|
PC Connection Inc
|
194
|
12,366
|
|
Plexus Corp (a)
|
117
|
29,318
|
|
Rogers Corp (a)
|
169
|
22,942
|
|
Sanmina Corp (a)
|
374
|
81,465
|
|
ScanSource Inc (a)
|
323
|
13,282
|
|
Vishay Intertechnology Inc
|
295
|
8,546
|
|
Vishay Precision Group Inc (a)
|
212
|
12,809
|
|
553,640
|
|||
IT Services - 0.8%
|
|||
Applied Digital Corp (a)
|
1,750
|
59,938
|
|
BigBear.ai Holdings Inc (a)
|
265
|
1,054
|
|
DigitalOcean Holdings Inc (a)
|
371
|
35,776
|
|
Everforth Inc (a)
|
45
|
949
|
|
Fastly Inc Class A (a)
|
1,048
|
26,467
|
|
124,184
|
|||
Semiconductors & Semiconductor Equipment - 2.2%
|
|||
ACM Research Inc Class A (a)
|
498
|
25,742
|
|
Alpha & Omega Semiconductor Ltd (a)
|
428
|
18,588
|
|
Ambarella Inc (a)
|
85
|
5,848
|
|
Amkor Technology Inc
|
491
|
34,247
|
|
Axcelis Technologies Inc (a)
|
97
|
13,494
|
|
AXT Inc (a)
|
123
|
9,744
|
|
CEVA Inc (a)
|
466
|
14,232
|
|
Cohu Inc (a)
|
511
|
24,196
|
|
Diodes Inc (a)
|
153
|
16,394
|
|
Ichor Holdings Ltd (a)
|
360
|
23,749
|
|
Impinj Inc (a)
|
80
|
11,594
|
|
MaxLinear Inc (a)
|
34
|
2,405
|
|
Navitas Semiconductor Corp Class A (a)
|
242
|
3,992
|
|
Photronics Inc (a)
|
529
|
26,175
|
|
Rigetti Computing Inc Class A (a)
|
1,336
|
23,313
|
|
Semtech Corp (a)
|
438
|
46,012
|
|
SolarEdge Technologies Inc (a)
|
197
|
8,443
|
|
Ultra Clean Holdings Inc (a)
|
141
|
11,019
|
|
Veeco Instruments Inc (a)
|
570
|
28,415
|
|
347,602
|
|||
Software - 5.8%
|
|||
A10 Networks Inc
|
732
|
19,530
|
|
ACI Worldwide Inc (a)
|
406
|
17,547
|
|
Adeia Inc
|
938
|
29,875
|
|
Agilysys Inc (a)
|
36
|
2,306
|
|
Alarm.com Holdings Inc (a)
|
111
|
4,930
|
|
Appfolio Inc Class A (a)
|
91
|
15,205
|
|
Appian Corp Class A (a)
|
550
|
11,435
|
|
Arteris Inc (a)
|
568
|
16,449
|
|
AvePoint Inc Class A (a)
|
1,604
|
15,639
|
|
Bit Digital Inc (a)
|
5,581
|
8,427
|
|
Blackbaud Inc (a)
|
2
|
73
|
|
BlackLine Inc (a)
|
500
|
15,625
|
|
Braze Inc Class A (a)
|
892
|
19,651
|
|
C3.ai Inc Class A (a)
|
1,632
|
14,411
|
|
Ccc Intelligent Solutions Holdings Inc Class A (a)
|
4,653
|
24,382
|
|
Cipher Digital Inc (a)
|
2,295
|
40,713
|
|
Cleanspark Inc (a)
|
2,368
|
29,671
|
|
Clear Secure Inc Class A
|
668
|
35,665
|
|
Clearwater Analytics Holdings Inc Class A (a)
|
1,989
|
48,134
|
|
Core Scientific Inc (a)
|
1,287
|
25,740
|
|
Daily Journal Corp (a)
|
16
|
8,460
|
|
Five9 Inc (a)
|
963
|
16,564
|
|
Freshworks Inc Class A (a)
|
238
|
1,942
|
|
Gitlab Inc Class A (a)
|
1,171
|
25,926
|
|
Hut 8 Corp (United States) (a)
|
717
|
54,334
|
|
I3 Verticals Inc Class A (a)
|
337
|
7,599
|
|
Intapp Inc (a)
|
13
|
292
|
|
Klaviyo Inc Class A (a)
|
1,235
|
24,811
|
|
Life360 Inc (a)
|
639
|
27,535
|
|
LiveRamp Holdings Inc (a)
|
654
|
19,116
|
|
MARA Holdings Inc (a)
|
1,222
|
14,652
|
|
N-able Inc/US (a)
|
563
|
2,916
|
|
nCino Inc (a)
|
141
|
2,465
|
|
NCR Voyix Corp (a)
|
2,039
|
14,049
|
|
NextNav Inc Class A (a)
|
998
|
18,493
|
|
Ooma Inc (a)
|
439
|
7,164
|
|
PagerDuty Inc (a)
|
1,590
|
10,574
|
|
Pegasystems Inc
|
709
|
25,914
|
|
Q2 Holdings Inc (a)
|
522
|
26,492
|
|
Red Violet Inc (a)
|
230
|
8,609
|
|
Riot Platforms Inc (a)
|
2,477
|
42,703
|
|
ServiceTitan Inc Class A (a)
|
208
|
12,368
|
|
SoundHound AI Inc Class A (a)
|
1,082
|
8,613
|
|
Sprinklr Inc Class A (a)
|
1,998
|
9,830
|
|
Tenable Holdings Inc (a)
|
231
|
4,826
|
|
Terawulf Inc (a)
|
2,440
|
53,021
|
|
Vertex Inc Class A (a)
|
1,064
|
13,162
|
|
Zeta Global Holdings Corp Class A (a)
|
1,656
|
30,504
|
|
888,342
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Diebold Nixdorf Inc (a)
|
302
|
23,197
|
|
GPGI Inc Class A
|
1,486
|
22,929
|
|
Quantum Computing Inc (a)
|
2,258
|
20,367
|
|
Xerox Holdings Corp warrants 2/14/2028 (a)
|
11
|
1
|
|
66,494
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,198,990
|
||
Materials - 3.5%
|
|||
Chemicals - 1.7%
|
|||
ASP Isotopes Inc (a)
|
835
|
4,392
|
|
Cabot Corp
|
199
|
15,315
|
|
Ecovyst Inc (a)
|
1,244
|
17,640
|
|
Hawkins Inc
|
72
|
12,056
|
|
HB Fuller Co
|
191
|
11,559
|
|
Ingevity Corp (a)
|
101
|
7,695
|
|
Innospec Inc
|
248
|
18,912
|
|
LSB Industries Inc (a)
|
823
|
12,263
|
|
Minerals Technologies Inc
|
72
|
5,180
|
|
NewMarket Corp
|
33
|
22,295
|
|
Perimeter Solutions Inc (a)
|
1,108
|
33,572
|
|
PureCycle Technologies Inc (a)
|
2,328
|
17,413
|
|
Quaker Chemical Corp
|
17
|
2,310
|
|
Rayonier Advanced Materials Inc (a)
|
1,075
|
10,202
|
|
Sensient Technologies Corp
|
329
|
37,389
|
|
Stepan Co
|
277
|
13,858
|
|
Westlake Corp
|
127
|
14,641
|
|
256,692
|
|||
Construction Materials - 0.0%
|
|||
United States Lime & Minerals Inc
|
4
|
431
|
|
Containers & Packaging - 0.3%
|
|||
Ardagh Metal Packaging SA
|
2,488
|
9,579
|
|
Greif Inc Class A
|
258
|
16,832
|
|
O-I Glass Inc (a)
|
151
|
1,375
|
|
TriMas Corp
|
395
|
14,623
|
|
42,409
|
|||
Metals & Mining - 1.4%
|
|||
Alpha Metallurgical Resources Inc (a)
|
101
|
18,831
|
|
Century Aluminum Co (a)
|
428
|
25,440
|
|
Dakota Gold Corp (a)
|
1,759
|
9,463
|
|
Idaho Strategic Resources Inc (a)
|
247
|
10,411
|
|
Kaiser Aluminum Corp
|
34
|
5,795
|
|
Materion Corp
|
172
|
31,615
|
|
Metallus Inc (a)
|
622
|
11,967
|
|
United States Antimony Corp (a)
|
1,615
|
19,396
|
|
USA Rare Earth Inc Class A (a)
|
1,513
|
39,294
|
|
Warrior Met Coal Inc
|
387
|
34,773
|
|
Worthington Steel Inc
|
436
|
16,755
|
|
223,740
|
|||
Paper & Forest Products - 0.1%
|
|||
Sylvamo Corp
|
371
|
15,853
|
|
TOTAL MATERIALS
|
539,125
|
||
Real Estate - 5.4%
|
|||
Diversified REITs - 0.7%
|
|||
American Assets Trust Inc
|
695
|
14,414
|
|
Broadstone Net Lease Inc Class A
|
1,507
|
29,839
|
|
CTO Realty Growth Inc
|
511
|
10,347
|
|
Essential Properties Realty Trust Inc
|
960
|
30,173
|
|
Global Net Lease Inc
|
1,950
|
18,642
|
|
103,415
|
|||
Health Care REITs - 0.7%
|
|||
Diversified Healthcare Trust
|
2,391
|
18,027
|
|
LTC Properties Inc
|
480
|
18,346
|
|
National Health Investors Inc
|
369
|
28,380
|
|
Sabra Health Care REIT Inc
|
1,061
|
21,920
|
|
Sila Realty Trust Inc
|
641
|
19,506
|
|
106,179
|
|||
Hotel & Resort REITs - 0.7%
|
|||
Apple Hospitality REIT Inc
|
1,937
|
26,091
|
|
DiamondRock Hospitality Co
|
1,997
|
20,369
|
|
Park Hotels & Resorts Inc
|
1,895
|
21,736
|
|
Pebblebrook Hotel Trust
|
47
|
660
|
|
Sunstone Hotel Investors Inc
|
1,952
|
19,169
|
|
Xenia Hotels & Resorts Inc
|
1,073
|
17,458
|
|
105,483
|
|||
Industrial REITs - 0.0%
|
|||
Lineage Inc
|
95
|
3,504
|
|
Office REITs - 0.5%
|
|||
COPT Defense Properties
|
402
|
12,563
|
|
Douglas Emmett Inc
|
1,801
|
19,469
|
|
Peakstone Realty Trust
|
560
|
11,749
|
|
Piedmont Realty Trust Inc Class A1 (a)
|
1,912
|
15,984
|
|
Postal Realty Trust Inc Class A
|
422
|
9,233
|
|
SL Green Realty Corp
|
201
|
8,524
|
|
77,522
|
|||
Real Estate Management & Development - 0.8%
|
|||
Compass Inc Class A (a)
|
2,516
|
19,046
|
|
Cushman & Wakefield Ltd
|
1,951
|
27,392
|
|
eXp World Holdings Inc
|
1,567
|
9,747
|
|
Howard Hughes Holdings Inc (a)
|
56
|
3,487
|
|
Marcus & Millichap Inc
|
411
|
11,422
|
|
Newmark Group Inc Class A
|
1,436
|
23,148
|
|
Opendoor Technologies Inc Class A (a)
|
2,947
|
15,855
|
|
St Joe Co/The
|
110
|
7,103
|
|
Tejon Ranch Co (a)
|
435
|
8,513
|
|
125,713
|
|||
Residential REITs - 0.1%
|
|||
Centerspace
|
229
|
15,634
|
|
UMH Properties Inc
|
995
|
15,472
|
|
Veris Residential Inc
|
60
|
1,138
|
|
32,244
|
|||
Retail REITs - 1.1%
|
|||
Acadia Realty Trust
|
356
|
7,697
|
|
Alexander's Inc
|
37
|
9,323
|
|
CBL & Associates Properties Inc
|
268
|
12,065
|
|
Curbline Properties Corp
|
856
|
23,626
|
|
Getty Realty Corp
|
79
|
2,616
|
|
InvenTrust Properties Corp
|
196
|
6,296
|
|
Macerich Co/The
|
1,875
|
40,744
|
|
NETSTREIT Corp
|
155
|
3,188
|
|
Phillips Edison & Co Inc
|
932
|
37,434
|
|
Tanger Inc
|
440
|
16,315
|
|
Urban Edge Properties
|
340
|
7,453
|
|
166,757
|
|||
Specialized REITs - 0.8%
|
|||
EPR Properties
|
592
|
33,040
|
|
Farmland Partners Inc
|
546
|
5,870
|
|
Four Corners Property Trust Inc
|
961
|
24,573
|
|
Millrose Properties Inc Class A
|
1,160
|
35,577
|
|
Outfront Media Inc
|
552
|
17,029
|
|
Smartstop Self Storage REIT Inc
|
68
|
2,140
|
|
118,229
|
|||
TOTAL REAL ESTATE
|
839,046
|
||
Utilities - 2.1%
|
|||
Electric Utilities - 0.9%
|
|||
Hawaiian Electric Industries Inc (a)
|
1,500
|
22,605
|
|
MGE Energy Inc
|
310
|
24,868
|
|
Oklo Inc Class A (a)
|
553
|
40,093
|
|
Otter Tail Corp
|
155
|
13,832
|
|
TXNM Energy Inc
|
697
|
41,165
|
|
142,563
|
|||
Gas Utilities - 0.3%
|
|||
Chesapeake Utilities Corp
|
197
|
24,846
|
|
Northwest Natural Holding Co
|
96
|
5,088
|
|
Spire Inc
|
256
|
23,342
|
|
53,276
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Clearway Energy Inc Class A
|
9
|
364
|
|
Clearway Energy Inc Class C
|
679
|
27,404
|
|
Hallador Energy Co (a)
|
657
|
10,203
|
|
37,971
|
|||
Multi-Utilities - 0.3%
|
|||
Avista Corp
|
281
|
11,549
|
|
Northwestern Energy Group Inc
|
470
|
34,000
|
|
45,549
|
|||
Water Utilities - 0.4%
|
|||
American States Water Co
|
122
|
9,185
|
|
Artesian Resources Corp Class A
|
42
|
1,315
|
|
California Water Service Group
|
174
|
7,350
|
|
H2O America
|
347
|
19,498
|
|
Middlesex Water Co
|
251
|
12,771
|
|
York Water Co/The
|
252
|
7,313
|
|
57,432
|
|||
TOTAL UTILITIES
|
336,791
|
||
TOTAL UNITED STATES
|
15,303,955
|
||
|
TOTAL COMMON STOCKS
(Cost $14,674,397)
|
15,563,445
|
||
Money Market Funds - 0.1%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (c)
(Cost $15,420)
|
3.69
|
15,417
|
15,420
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.8%
(Cost $14,689,817)
|
15,578,865
|
NET OTHER ASSETS (LIABILITIES) - 0.2%
|
28,645
|
NET ASSETS - 100.0%
|
15,607,510
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
3
|
6/2026
|
42,117
|
1,241
|
The notional amount of long futures as a percentage of Net Assets is 0.3%.
|
||||
(a)
|
Non-income producing.
|
(b)
|
Level 3 security.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
-
|
5,099,483
|
5,084,063
|
701
|
-
|
-
|
15,420
|
15,417
|
0.0%
|
Total
|
-
|
5,099,483
|
5,084,063
|
701
|
-
|
-
|
15,420
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Common Stocks
|
||||
Communication Services
|
456,922
|
456,922
|
-
|
-
|
Consumer Discretionary
|
1,687,426
|
1,687,426
|
-
|
-
|
Consumer Staples
|
374,403
|
374,403
|
-
|
-
|
Energy
|
973,949
|
973,949
|
-
|
-
|
Financials
|
2,916,563
|
2,916,563
|
-
|
-
|
Health Care
|
2,612,800
|
2,612,800
|
-
|
-
|
Industrials
|
2,531,745
|
2,531,745
|
-
|
-
|
Information Technology
|
2,294,675
|
2,294,675
|
-
|
-
|
Materials
|
539,125
|
539,125
|
-
|
-
|
Real Estate
|
839,046
|
839,046
|
-
|
-
|
Utilities
|
336,791
|
336,791
|
-
|
-
|
Money Market Funds
|
15,420
|
15,420
|
-
|
-
|
Total Investments in Securities:
|
15,578,865
|
15,578,865
|
-
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
1,241
|
1,241
|
-
|
-
|
Total Assets
|
1,241
|
1,241
|
-
|
-
|
Total Derivative Instruments:
|
1,241
|
1,241
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Equity Risk
|
||
Futures Contracts (a)
|
1,241
|
-
|
Total Equity Risk
|
1,241
|
-
|
Total Value of Derivatives
|
1,241
|
-
|
Statement of Assets and Liabilities
|
||||
As of April 30, 2026
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $14,674,397)
|
$
|
15,563,445
|
||
Fidelity Central Funds (cost $15,420)
|
15,420
|
|||
Total Investment in Securities (cost $14,689,817)
|
$
|
15,578,865
|
||
Segregated cash with brokers for derivative instruments
|
9,605
|
|||
Cash
|
18,447
|
|||
Receivable for fund shares sold
|
85,569
|
|||
Dividends receivable
|
3,863
|
|||
Distributions receivable from Fidelity Central Funds
|
60
|
|||
Receivable for variation margin on futures contracts
|
900
|
|||
Total assets
|
15,697,309
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
74,525
|
||
Payable for fund shares redeemed
|
15,274
|
|||
Total liabilities
|
89,799
|
|||
Net Assets
|
$
|
15,607,510
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
14,100,408
|
||
Total accumulated earnings (loss)
|
1,507,102
|
|||
Net Assets
|
$
|
15,607,510
|
||
Net Asset Value, offering price and redemption price per share ($15,607,510 ÷ 1,237,926 shares)
|
$
|
12.61
|
||
Statement of Operations
|
||||
|
For the period July 24, 2025 (commencement of operations) through April 30, 2026
|
||||
Investment Income
|
||||
Dividends
|
$
|
83,676
|
||
Non-Cash dividends
|
4,963
|
|||
Interest
|
197
|
|||
Income from Fidelity Central Funds
|
701
|
|||
Total income
|
89,537
|
|||
Expenses
|
||||
Independent trustees' fees and expenses
|
$
|
12
|
||
Total expenses
|
12
|
|||
Net Investment income (loss)
|
89,525
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
561,884
|
|||
Redemptions in-kind
|
624,715
|
|||
Futures contracts
|
4,750
|
|||
Total net realized gain (loss)
|
1,191,349
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
889,048
|
|||
Futures contracts
|
1,241
|
|||
Total change in net unrealized appreciation (depreciation)
|
890,289
|
|||
Net gain (loss)
|
2,081,638
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
2,171,163
|
||
Statement of Changes in Net Assets
|
||
For the period July 24, 2025 (commencement of operations) through April 30, 2026
|
||
Increase (Decrease) in Net Assets
|
||
Operations
|
||
Net investment income (loss)
|
$
|
89,525
|
Net realized gain (loss)
|
1,191,349
|
|
Change in net unrealized appreciation (depreciation)
|
890,289
|
|
Net increase (decrease) in net assets resulting from operations
|
2,171,163
|
|
Distributions to shareholders
|
(40,062)
|
|
Share transactions
|
||
Proceeds from sales of shares
|
18,445,323
|
|
Reinvestment of distributions
|
28,501
|
|
Cost of shares redeemed
|
(4,997,415)
|
|
Net increase (decrease) in net assets resulting from share transactions
|
13,476,409
|
|
Total increase (decrease) in net assets
|
15,607,510
|
|
Net Assets
|
||
Beginning of period
|
-
|
|
End of period
|
$
|
15,607,510
|
Other Information
|
||
Shares
|
||
Sold
|
1,668,049
|
|
Issued in reinvestment of distributions
|
2,524
|
|
Redeemed
|
(432,647)
|
|
Net increase (decrease)
|
1,237,926
|
|
Fidelity Flex® Small Cap Focused Index Fund |
Years ended April 30,
|
2026 A
|
|
Selected Per-Share Data
|
||
Net asset value, beginning of period
|
$
|
10.00
|
Income from Investment Operations
|
||
Net investment income (loss) B,C
|
.12
|
|
Net realized and unrealized gain (loss)
|
2.55
|
|
Total from investment operations
|
2.67
|
|
Distributions from net investment income
|
(.06)
|
|
Total distributions
|
(.06)
|
|
Net asset value, end of period
|
$
|
12.61
|
Total Return D
|
26.74 % |
|
Ratios to Average Net Assets C,E,F
|
||
Expenses before reductions
|
-% G,H
|
|
Expenses net of fee waivers, if any
|
- % G,H |
|
Expenses net of all reductions, if any
|
-% G,H
|
|
Net investment income (loss)
|
1.35% H
|
|
Supplemental Data
|
||
Net assets, end of period (000 omitted)
|
$
|
15,608
|
Portfolio turnover rate I
|
115 % H,J |
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$1,484,964
|
Gross unrealized depreciation
|
(772,325)
|
Net unrealized appreciation (depreciation)
|
$712,639
|
Tax Cost
|
$14,866,226
|
Undistributed ordinary income
|
$791,188
|
Undistributed long-term capital gain
|
$3,275
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$712,639
|
April 30, 2026 A
|
|
Ordinary Income
|
$40,062
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Flex Small Cap Focused Index Fund
|
22,810,702
|
7,832,402
|
Shares
|
Net realized gain or loss on Affiliated Issuers ($)
|
Net realized gain or loss on Unaffiliated Issuers ($)
|
Total net realized gain or loss on Investments ($)
|
Total Proceeds ($)
|
|
Fidelity Flex Small Cap Focused Index Fund
|
103,903
|
-
|
624,715
|
624,715
|
1,285,964
|
Fund
|
Affiliated %
|
Fidelity Flex Small Cap Focused Index Fund
|
41
|
 |
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trust’s Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust’s internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
| (a) | (1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
| (a) | (2) | |
| (a) | (3) | Not applicable. |
| (b) |
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Salem Street Trust
| By: | /s/Laura M. Del Prato |
|
| Laura M. Del Prato |
|
| President and Treasurer (Principal Executive Officer) |
|
|
|
| Date: | June 22, 2026 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/Laura M. Del Prato |
|
| Laura M. Del Prato |
|
| President and Treasurer (Principal Executive Officer) |
|
|
|
| Date: | June 22, 2026 |
| By: | /s/Stephanie Caron |
|
| Stephanie Caron |
|
| Chief Financial Officer (Principal Financial Officer) |
|
|
|
| Date: | June 22, 2026 |