Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Benitec Biopharma Inc (b)
|
8,964
|
104,967
|
|
BAHAMAS (NASSAU) - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
OneSpaWorld Holdings Ltd
|
37,355
|
962,265
|
|
BELGIUM - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (b)
|
76,167
|
808,132
|
|
Liberty Global Ltd Class C (b)
|
34,699
|
359,482
|
|
TOTAL BELGIUM
|
1,167,614
|
||
BERMUDA - 0.2%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Teekay Corp Ltd
|
20,138
|
234,608
|
|
Financials - 0.2%
|
|||
Insurance - 0.2%
|
|||
RenaissanceRe Holdings Ltd
|
15,704
|
5,024,966
|
|
TOTAL BERMUDA
|
5,259,574
|
||
CANADA - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Teekay Tankers Ltd Class A
|
8,965
|
711,552
|
|
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
D-Wave Quantum Inc (b)(c)
|
135,547
|
2,450,690
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
McEwen Inc (b)(c)
|
18,377
|
317,738
|
|
TOTAL CANADA
|
3,479,980
|
||
CHINA - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
ACM Research Inc Class A (b)
|
21,078
|
1,653,991
|
|
indie Semiconductor Inc Class A (b)(c)
|
77,896
|
251,604
|
|
TOTAL CHINA
|
1,905,595
|
||
GERMANY - 0.0%
|
|||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Orion SA
|
20,986
|
141,655
|
|
GHANA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Kosmos Energy Ltd (b)
|
217,913
|
586,186
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
BridgeBio Oncology Therapeutics Inc (b)
|
18,529
|
149,900
|
|
IRELAND - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Ardmore Shipping Corp
|
13,715
|
238,504
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Prothena Corp PLC (b)
|
15,435
|
125,332
|
|
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Cimpress PLC (b)
|
5,364
|
529,427
|
|
TOTAL IRELAND
|
893,263
|
||
ISRAEL - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Mobileye Global Inc Class A (b)
|
61,616
|
489,231
|
|
JAPAN - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Allegro MicroSystems Inc (b)
|
45,874
|
1,903,771
|
|
MONACO - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Scorpio Tankers Inc
|
13,550
|
1,055,003
|
|
NETHERLANDS - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
uniQure NV (b)
|
25,128
|
1,096,335
|
|
NORWAY - 0.1%
|
|||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Seadrill Ltd (b)
|
23,098
|
1,035,715
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
T1 Energy Inc (b)(c)
|
76,813
|
320,310
|
|
TOTAL NORWAY
|
1,356,025
|
||
PHILIPPINES - 0.0%
|
|||
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
TaskUS Inc Class A (c)
|
7,068
|
42,902
|
|
PUERTO RICO - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Latin America Ltd Class A (b)
|
20,889
|
170,245
|
|
Liberty Latin America Ltd Class C (b)
|
37,657
|
303,892
|
|
TOTAL COMMUNICATION SERVICES
|
474,137
|
||
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
First BanCorp/Puerto Rico
|
56,665
|
1,639,318
|
|
Ofg Bancorp
|
15,636
|
826,519
|
|
Popular Inc
|
23,821
|
4,173,678
|
|
6,639,515
|
|||
Financial Services - 0.0%
|
|||
EVERTEC Inc
|
22,754
|
692,632
|
|
TOTAL FINANCIALS
|
7,332,147
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Unusual Machines Inc /US (b)(c)
|
15,924
|
336,952
|
|
TOTAL PUERTO RICO
|
8,143,236
|
||
SINGAPORE - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Grindr Inc Class A (b)(c)
|
15,703
|
272,290
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Kulicke & Soffa Industries Inc
|
19,378
|
1,728,518
|
|
TOTAL SINGAPORE
|
2,000,808
|
||
SWEDEN - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Autoliv Inc
|
25,444
|
3,133,937
|
|
SWITZERLAND - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Garrett Motion Inc
|
47,007
|
1,464,268
|
|
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
CRISPR Therapeutics AG (b)(c)
|
35,634
|
1,710,076
|
|
TOTAL SWITZERLAND
|
3,174,344
|
||
THAILAND - 0.2%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
BKV Corp (b)
|
13,826
|
338,184
|
|
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Fabrinet (b)
|
13,234
|
5,762,216
|
|
TOTAL THAILAND
|
6,100,400
|
||
UNITED KINGDOM - 0.0%
|
|||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Luxfer Holdings PLC
|
10,324
|
175,818
|
|
UNITED STATES - 98.2%
|
|||
Communication Services - 3.1%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Anterix Inc (b)
|
6,891
|
641,001
|
|
Atn International Inc
|
3,719
|
88,548
|
|
Bandwidth Inc Class A (b)
|
11,065
|
433,084
|
|
Cogent Communications Holdings Inc
|
17,969
|
242,582
|
|
GCI LLC Class A (b)
|
655
|
15,484
|
|
GCI LLC Class C (b)
|
12,442
|
288,281
|
|
Globalstar Inc (b)
|
19,029
|
1,586,638
|
|
IDT Corp Class B
|
7,553
|
497,441
|
|
Iridium Communications Inc
|
39,053
|
1,848,769
|
|
Lumen Technologies Inc (b)
|
349,401
|
2,229,178
|
|
Shenandoah Telecommunications Co
|
16,922
|
202,895
|
|
Uniti Group Inc (b)
|
66,848
|
649,763
|
|
8,723,664
|
|||
Entertainment - 0.9%
|
|||
AMC Entertainment Holdings Inc Class A (b)
|
278,900
|
786,498
|
|
Angel Studios Inc Class A (b)
|
35,180
|
142,831
|
|
Atlanta Braves Holdings Inc Class A (b)
|
2,111
|
114,860
|
|
Atlanta Braves Holdings Inc Class C (b)
|
19,156
|
973,699
|
|
Cinemark Holdings Inc
|
37,852
|
1,385,005
|
|
CuriosityStream Inc Class A
|
14,251
|
34,771
|
|
Lionsgate Studios Corp (b)
|
84,304
|
1,119,557
|
|
Madison Square Garden Entertainment Corp Class A (b)
|
14,856
|
1,147,775
|
|
Madison Square Garden Sports Corp Class A (b)
|
6,626
|
2,608,524
|
|
Marcus Corp/The
|
8,143
|
236,961
|
|
Playtika Holding Corp
|
22,344
|
89,153
|
|
Roku Inc Class A (b)
|
48,458
|
7,026,895
|
|
Sphere Entertainment Co Class A (b)(c)
|
9,913
|
1,420,037
|
|
Starz Entertainment Corp (b)
|
4,694
|
122,138
|
|
TKO Group Holdings Inc Class A
|
23,258
|
4,228,537
|
|
Warner Music Group Corp Class A
|
53,927
|
1,399,945
|
|
22,837,186
|
|||
Interactive Media & Services - 0.9%
|
|||
Angi Inc Class A (b)
|
12,757
|
72,332
|
|
Bumble Inc Class A (b)
|
33,605
|
95,774
|
|
Cargurus Inc Class A (b)
|
27,999
|
1,014,684
|
|
Cars.com Inc (b)
|
19,246
|
228,065
|
|
EverQuote Inc Class A (b)
|
10,100
|
254,722
|
|
fuboTV Inc Class A (b)(c)
|
11,598
|
102,642
|
|
Match Group Inc
|
86,069
|
3,391,979
|
|
MediaAlpha Inc Class A (b)
|
11,798
|
146,059
|
|
Nextdoor Holdings Inc Class A (b)
|
87,189
|
193,560
|
|
People Inc Class A (b)
|
22,932
|
953,283
|
|
Pinterest Inc Class A (b)
|
177,850
|
4,270,179
|
|
QuinStreet Inc (b)
|
20,967
|
324,989
|
|
Reddit Inc Class A (b)
|
48,225
|
6,783,811
|
|
RUM Group Inc Class A (b)(c)
|
41,595
|
242,915
|
|
Shutterstock Inc
|
9,523
|
51,424
|
|
Snap Inc Class A (b)
|
398,732
|
1,870,053
|
|
TripAdvisor Inc Class A (b)(c)
|
42,947
|
608,344
|
|
Trump Media & Technology Group Corp (b)(c)
|
59,700
|
588,642
|
|
Yelp Inc Class A (b)
|
19,223
|
508,064
|
|
Ziff Davis Inc (b)(c)
|
13,608
|
722,313
|
|
ZipRecruiter Inc Class A (b)
|
21,796
|
85,876
|
|
ZoomInfo Technologies Inc (b)
|
96,387
|
318,077
|
|
22,827,787
|
|||
Media - 1.0%
|
|||
AMC Global Media Inc Class A (b)
|
12,021
|
134,635
|
|
Boston Omaha Corp (b)
|
7,862
|
111,483
|
|
Cable One Inc (b)
|
1,750
|
69,983
|
|
Clear Channel Outdoor Holdings Inc (b)
|
116,476
|
281,872
|
|
DoubleVerify Holdings Inc (b)
|
47,105
|
529,931
|
|
EW Scripps Co/The Class A (b)
|
26,798
|
75,302
|
|
Gray Media Inc
|
31,249
|
126,246
|
|
Ibotta Inc Class A (b)
|
4,320
|
103,680
|
|
iHeartMedia Inc Class A (b)
|
45,182
|
162,203
|
|
John Wiley & Sons Inc Class A
|
14,505
|
757,161
|
|
Liberty Broadband Corp Class A (b)
|
7,167
|
244,108
|
|
Liberty Broadband Corp Class C (b)
|
42,484
|
1,446,155
|
|
Magnite Inc (b)
|
52,685
|
1,016,821
|
|
MNTN Inc Class A (b)
|
6,808
|
62,770
|
|
National CineMedia Inc
|
33,868
|
135,811
|
|
New York Times Co/The Class A
|
59,483
|
4,454,682
|
|
News Corp Class A
|
130,337
|
3,592,089
|
|
News Corp Class B
|
48,363
|
1,512,311
|
|
Nexstar Media Group Inc
|
10,604
|
2,020,380
|
|
NIQ Global Intelligence Plc (b)(c)
|
18,559
|
207,304
|
|
Optimum Communications Inc Class A (b)
|
100,679
|
76,738
|
|
Paramount Skydance Corp Class B (c)
|
116,796
|
929,696
|
|
PubMatic Inc Class A (b)
|
13,198
|
166,295
|
|
Scholastic Corp
|
6,116
|
248,615
|
|
Sinclair Inc Class A
|
15,515
|
213,176
|
|
Sirius XM Holdings Inc (c)
|
69,583
|
2,061,048
|
|
Stagwell Inc Class A (b)(c)
|
39,425
|
333,141
|
|
TechTarget Inc (b)(c)
|
9,907
|
44,482
|
|
Trade Desk Inc (The) Class A (b)
|
157,670
|
2,844,367
|
|
USA TODAY Co Inc (b)
|
46,287
|
402,234
|
|
Versant Media Group Inc Class A
|
52,063
|
1,873,747
|
|
26,238,466
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Array Digital Infrastructure Inc (c)
|
5,191
|
180,854
|
|
Gogo Inc (b)
|
30,507
|
127,519
|
|
Spok Holdings Inc
|
9,244
|
100,760
|
|
Telephone and Data Systems Inc
|
35,675
|
1,197,967
|
|
1,607,100
|
|||
TOTAL COMMUNICATION SERVICES
|
82,234,203
|
||
Consumer Discretionary - 10.7%
|
|||
Automobile Components - 0.8%
|
|||
Adient PLC (b)
|
29,074
|
611,717
|
|
BorgWarner Inc
|
75,698
|
4,824,991
|
|
Cooper-Standard Holdings Inc (b)
|
6,631
|
195,416
|
|
Dana Inc
|
40,106
|
1,080,055
|
|
Dauch Corp (b)
|
87,954
|
496,940
|
|
Dorman Products Inc (b)
|
10,034
|
1,336,127
|
|
Fox Factory Holding Corp (b)
|
15,450
|
278,100
|
|
Gentex Corp
|
78,608
|
1,836,283
|
|
Gentherm Inc (b)
|
11,321
|
459,406
|
|
Goodyear Tire & Rubber Co/The (b)
|
105,936
|
736,255
|
|
Holley Inc Class A (b)
|
19,594
|
52,315
|
|
Kodiak AI Inc (b)(c)
|
39,480
|
171,738
|
|
LCI Industries
|
8,997
|
920,933
|
|
Lear Corp
|
18,486
|
2,415,011
|
|
Motorcar Parts of America Inc (b)
|
6,902
|
92,486
|
|
Patrick Industries Inc (c)
|
12,103
|
999,103
|
|
Phinia Inc
|
13,637
|
1,003,547
|
|
QuantumScape Corp Class A (b)(c)
|
177,058
|
924,243
|
|
Solid Power Inc (b)(c)
|
72,093
|
148,512
|
|
Standard Motor Products Inc
|
7,881
|
301,291
|
|
Stoneridge Inc (b)
|
10,043
|
69,396
|
|
Strattec Security Corp (b)
|
1,584
|
139,218
|
|
Versigent PLC
|
26,158
|
1,081,633
|
|
Visteon Corp
|
9,829
|
1,027,524
|
|
XPEL Inc (b)(e)
|
9,232
|
409,624
|
|
21,611,864
|
|||
Automobiles - 0.3%
|
|||
Harley-Davidson Inc (c)
|
38,936
|
955,489
|
|
Lucid Group Inc (b)(c)
|
68,760
|
507,449
|
|
Rivian Automotive Inc Class A (b)(c)
|
310,667
|
4,728,352
|
|
Thor Industries Inc
|
19,410
|
1,455,168
|
|
Winnebago Industries Inc
|
10,515
|
318,394
|
|
7,964,852
|
|||
Broadline Retail - 0.3%
|
|||
Dillard's Inc Class A
|
1,117
|
657,176
|
|
Etsy Inc (b)
|
35,027
|
2,861,005
|
|
Groupon Inc (b)(c)
|
9,964
|
274,807
|
|
Kohl's Corp
|
41,588
|
795,994
|
|
Macy's Inc
|
97,458
|
2,418,908
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
22,322
|
1,639,997
|
|
Savers Value Village Inc (b)(c)
|
13,534
|
138,859
|
|
8,786,746
|
|||
Distributors - 0.1%
|
|||
GigaCloud Technology Inc Class A (b)
|
9,810
|
429,089
|
|
Gold.com Inc
|
7,589
|
313,881
|
|
LKQ Corp
|
94,367
|
2,118,539
|
|
Pool Corp
|
11,821
|
2,195,279
|
|
5,056,788
|
|||
Diversified Consumer Services - 1.1%
|
|||
ADT Inc
|
209,025
|
1,596,951
|
|
American Public Education Inc (b)
|
6,787
|
329,237
|
|
Bright Horizons Family Solutions Inc (b)
|
19,360
|
1,443,094
|
|
Carriage Services Inc
|
5,901
|
238,223
|
|
Chegg Inc (b)
|
39,476
|
38,805
|
|
Coursera Inc (b)
|
81,882
|
434,793
|
|
Covista Inc (b)
|
12,532
|
1,564,620
|
|
Driven Brands Holdings Inc (b)
|
21,836
|
311,600
|
|
Duolingo Inc Class A (b)
|
14,830
|
1,999,232
|
|
Frontdoor Inc (b)
|
25,938
|
1,883,877
|
|
Graham Holdings Co Class B
|
1,237
|
1,488,779
|
|
Grand Canyon Education Inc (b)
|
9,668
|
1,405,147
|
|
H&R Block Inc
|
46,814
|
2,061,220
|
|
KinderCare Learning Cos Inc (b)(c)
|
11,139
|
59,594
|
|
Laureate Education Inc (b)
|
47,035
|
1,801,911
|
|
Liberty Live Holdings Inc Class A
|
4,288
|
406,159
|
|
Liberty Live Holdings Inc Class C
|
21,665
|
2,136,169
|
|
Lincoln Educational Services Corp (b)
|
10,898
|
455,754
|
|
Matthews International Corp Class A
|
11,634
|
322,844
|
|
Perdoceo Education Corp
|
21,829
|
694,380
|
|
Service Corp International/US
|
50,905
|
4,387,503
|
|
Strategic Education Inc
|
8,355
|
685,110
|
|
Stride Inc (b)
|
15,434
|
1,239,196
|
|
Universal Technical Institute Inc (b)(c)
|
18,715
|
735,687
|
|
WW International Inc (b)(c)
|
3,557
|
51,079
|
|
27,770,964
|
|||
Hotels, Restaurants & Leisure - 3.1%
|
|||
Accel Entertainment Inc Class A (b)
|
21,167
|
254,427
|
|
Aramark
|
97,027
|
5,527,628
|
|
Biglari Holdings Inc Class B (b)(c)
|
245
|
97,385
|
|
BJ's Restaurants Inc (b)
|
7,760
|
524,654
|
|
Black Rock Coffee Bar Inc Class A
|
7,674
|
61,852
|
|
Bloomin' Brands Inc
|
28,578
|
247,485
|
|
Boyd Gaming Corp
|
20,302
|
1,726,888
|
|
Brinker International Inc (b)
|
15,834
|
3,383,726
|
|
Caesars Entertainment Inc (b)
|
75,115
|
2,234,671
|
|
Cava Group Inc (b)
|
36,985
|
2,412,532
|
|
Cheesecake Factory Inc/The
|
16,829
|
1,706,797
|
|
Choice Hotels International Inc
|
7,490
|
835,060
|
|
Churchill Downs Inc
|
24,434
|
2,059,786
|
|
Cracker Barrel Old Country Store Inc
|
8,200
|
462,398
|
|
Dave & Buster's Entertainment Inc (b)
|
9,633
|
104,422
|
|
Dine Brands Global Inc
|
4,723
|
169,745
|
|
Domino's Pizza Inc
|
11,290
|
3,922,598
|
|
DraftKings Inc Class A (b)
|
182,966
|
4,296,042
|
|
Dutch Bros Inc Class A (b)
|
47,124
|
3,102,173
|
|
El Pollo Loco Holdings Inc (b)
|
9,844
|
162,032
|
|
First Watch Restaurant Group Inc (b)
|
17,632
|
226,571
|
|
Global Business Travel Group I Class A (b)
|
44,095
|
416,257
|
|
Hilton Grand Vacations Inc (b)
|
22,174
|
1,023,108
|
|
Hyatt Hotels Corp Class A (c)
|
15,153
|
2,637,531
|
|
Jack in the Box Inc (b)(c)
|
7,003
|
114,639
|
|
Krispy Kreme Inc (b)
|
33,649
|
107,004
|
|
Kura Sushi USA Inc Class A (b)
|
2,330
|
107,343
|
|
Life Time Group Holdings Inc (b)
|
56,703
|
2,557,305
|
|
Lindblad Expeditions Holdings Inc (b)
|
16,632
|
491,975
|
|
Lucky Strike Entertainment Corp Class A (c)
|
5,490
|
36,782
|
|
Marriott Vacations Worldwide Corp
|
10,111
|
985,924
|
|
MGM Resorts International (b)
|
70,691
|
3,150,698
|
|
Monarch Casino & Resort Inc
|
4,478
|
549,675
|
|
Nathan's Famous Inc
|
981
|
96,246
|
|
Navan Inc Class A (b)
|
13,963
|
371,695
|
|
Norwegian Cruise Line Holdings Ltd (b)
|
169,535
|
3,141,484
|
|
Papa John's International Inc
|
12,104
|
361,910
|
|
Penn Entertainment Inc (b)
|
46,808
|
960,968
|
|
Planet Fitness Inc Class A (b)
|
29,160
|
1,630,336
|
|
Portillo's Inc Class A (b)(c)
|
27,315
|
124,830
|
|
Pursuit Attractions and Hospitality Inc (b)
|
7,674
|
387,767
|
|
Rci Hospitality Holdings Inc
|
2,640
|
66,238
|
|
Red Rock Resorts Inc Class A
|
17,484
|
1,126,669
|
|
Rush Street Interactive Inc Class A (b)
|
38,445
|
1,034,555
|
|
Sabre Corp (b)
|
144,711
|
267,715
|
|
Serve Robotics Inc (b)(c)
|
22,436
|
107,244
|
|
Shake Shack Inc Class A (b)
|
14,883
|
933,908
|
|
Six Flags Entertainment Corp (b)(c)
|
37,682
|
653,029
|
|
Sweetgreen Inc Class A (b)(c)
|
39,641
|
255,684
|
|
Target Hospitality Corp (b)
|
11,749
|
178,585
|
|
Texas Roadhouse Inc
|
24,262
|
4,984,385
|
|
Travel + Leisure Co
|
23,037
|
1,751,273
|
|
United Parks & Resorts Inc (b)(c)
|
8,717
|
389,040
|
|
Vail Resorts Inc (c)
|
13,172
|
1,967,633
|
|
Viking Holdings Ltd (b)
|
68,218
|
7,118,548
|
|
Wendy's Co/The (c)
|
58,816
|
432,886
|
|
Wingstop Inc
|
10,032
|
1,299,044
|
|
Wyndham Hotels & Resorts Inc
|
27,638
|
2,068,981
|
|
Wynn Resorts Ltd
|
30,951
|
3,073,744
|
|
Xponential Fitness Inc Class A (b)(c)
|
11,959
|
77,973
|
|
80,559,483
|
|||
Household Durables - 1.3%
|
|||
Beazer Homes USA Inc (b)
|
9,150
|
293,715
|
|
Cavco Industries Inc (b)
|
2,859
|
1,563,959
|
|
Century Communities Inc
|
9,266
|
622,305
|
|
Champion Homes Inc (b)
|
20,362
|
1,621,019
|
|
Cricut Inc Class A
|
18,749
|
87,933
|
|
Dream Finders Homes Inc Class A (b)(c)
|
10,261
|
131,238
|
|
Ethan Allen Interiors Inc
|
8,923
|
199,875
|
|
Flexsteel Industries Inc
|
1,413
|
104,604
|
|
Gopro Inc Class A (b)
|
46,520
|
34,842
|
|
Green Brick Partners Inc (b)
|
11,185
|
791,115
|
|
Helen of Troy Ltd (b)
|
8,592
|
237,397
|
|
Hovnanian Enterprises Inc Class A (b)
|
1,719
|
212,984
|
|
Installed Building Products Inc
|
8,291
|
1,848,396
|
|
KB Home
|
23,284
|
1,279,921
|
|
La-Z-Boy Inc
|
15,132
|
595,898
|
|
Legacy Housing Corp (b)(c)
|
3,407
|
89,468
|
|
Leggett & Platt Inc
|
50,532
|
495,214
|
|
LGI Homes Inc (b)
|
7,613
|
415,441
|
|
Lovesac Co/The (b)(c)
|
4,995
|
80,370
|
|
M/I Homes Inc (b)
|
9,412
|
1,375,376
|
|
Meritage Homes Corp
|
24,612
|
1,727,762
|
|
Mohawk Industries Inc (b)
|
18,849
|
2,320,312
|
|
Newell Brands Inc (c)
|
156,821
|
878,198
|
|
SharkNinja Inc (b)(c)
|
26,102
|
4,222,521
|
|
Smith Douglas Homes Corp Class A (b)
|
3,287
|
48,746
|
|
Somnigroup International Inc
|
77,583
|
5,068,497
|
|
Sonos Inc (b)
|
44,056
|
645,861
|
|
Toll Brothers Inc
|
34,958
|
5,100,023
|
|
Whirlpool Corp (c)
|
23,962
|
898,575
|
|
32,991,565
|
|||
Leisure Products - 0.6%
|
|||
Acushnet Holdings Corp
|
10,169
|
1,029,815
|
|
Brunswick Corp/DE
|
24,012
|
1,896,948
|
|
Callaway Golf Co (b)
|
50,340
|
929,276
|
|
Funko Inc Class A (b)
|
14,584
|
85,024
|
|
Hasbro Inc
|
49,625
|
4,661,773
|
|
JAKKS Pacific Inc
|
3,505
|
92,287
|
|
Johnson Outdoors Inc Class A
|
2,257
|
105,876
|
|
Latham Group Inc (b)
|
16,987
|
91,049
|
|
Malibu Boats Inc Class A (b)
|
7,201
|
198,532
|
|
MasterCraft Boat Holdings Inc (b)
|
5,637
|
134,837
|
|
Mattel Inc (b)
|
106,851
|
1,612,382
|
|
Peloton Interactive Inc Class A (b)
|
154,325
|
986,137
|
|
Polaris Inc
|
19,956
|
1,338,648
|
|
Smith & Wesson Brands Inc
|
16,414
|
238,824
|
|
Sturm Ruger & Co Inc
|
5,918
|
219,972
|
|
YETI Holdings Inc (b)
|
28,048
|
1,372,669
|
|
14,994,049
|
|||
Specialty Retail - 2.4%
|
|||
1-800-Flowers.com Inc Class A (b)
|
9,155
|
35,705
|
|
Abercrombie & Fitch Co Class A (b)
|
16,473
|
1,639,722
|
|
Academy Sports & Outdoors Inc
|
23,745
|
1,126,700
|
|
Advance Auto Parts Inc
|
22,208
|
1,233,432
|
|
America's Car-Mart Inc/TX (b)(c)
|
2,960
|
9,442
|
|
American Eagle Outfitters Inc
|
57,393
|
986,012
|
|
Arhaus Inc Class A
|
20,732
|
153,624
|
|
Arko Corp
|
29,046
|
232,078
|
|
Asbury Automotive Group Inc (b)
|
6,846
|
1,586,218
|
|
AutoNation Inc (b)
|
9,247
|
1,964,063
|
|
Barnes & Noble Education Inc
|
8,247
|
102,593
|
|
Bath & Body Works Inc
|
74,243
|
1,493,769
|
|
Bed Bath & Beyond Inc (b)(c)
|
27,803
|
140,405
|
|
Boot Barn Holdings Inc (b)
|
11,175
|
1,664,963
|
|
Buckle Inc/The
|
11,348
|
496,702
|
|
Build-A-Bear Workshop Inc
|
4,245
|
143,990
|
|
Caleres Inc
|
12,880
|
165,379
|
|
Camping World Holdings Inc Class A
|
24,033
|
148,764
|
|
CarMax Inc (b)
|
52,397
|
3,000,252
|
|
Chewy Inc Class A (b)
|
88,626
|
2,002,948
|
|
Citi Trends Inc (b)
|
2,663
|
177,542
|
|
Designer Brands Inc Class A
|
13,664
|
82,531
|
|
Dick's Sporting Goods Inc
|
24,304
|
4,761,398
|
|
EVgo Inc Class A (b)(c)
|
53,600
|
84,688
|
|
Five Below Inc (b)
|
20,397
|
4,428,802
|
|
Floor & Decor Holdings Inc Class A (b)
|
39,844
|
2,293,819
|
|
GameStop Corp Class A (b)(c)
|
152,269
|
3,307,283
|
|
Gap Inc/The
|
82,359
|
1,654,592
|
|
Genesco Inc (b)
|
3,738
|
142,866
|
|
Group 1 Automotive Inc
|
4,332
|
1,242,288
|
|
Haverty Furniture Cos Inc
|
5,124
|
126,255
|
|
Lands' End Inc (b)
|
4,140
|
49,763
|
|
Lithia Motors Inc
|
8,417
|
3,244,080
|
|
MarineMax Inc (b)
|
7,172
|
247,219
|
|
Monro Inc
|
11,297
|
138,388
|
|
Murphy USA Inc
|
6,202
|
3,769,328
|
|
National Vision Holdings Inc (b)
|
29,577
|
651,877
|
|
OneWater Marine Inc Class A (b)(c)
|
5,085
|
62,291
|
|
Penske Automotive Group Inc
|
6,805
|
1,478,795
|
|
Petco Health & Wellness Co Inc Class A (b)
|
32,072
|
89,481
|
|
RealReal Inc/The (b)
|
37,002
|
447,354
|
|
Revolve Group Inc Class A (b)
|
15,265
|
383,304
|
|
RH (b)
|
5,726
|
947,768
|
|
Sally Beauty Holdings Inc (b)
|
35,258
|
527,812
|
|
Shoe Station Group Inc (c)
|
6,431
|
97,751
|
|
Signet Jewelers Ltd
|
14,782
|
1,373,248
|
|
Sonic Automotive Inc Class A
|
4,852
|
444,346
|
|
Stitch Fix Inc Class A (b)
|
44,349
|
178,283
|
|
ThredUp Inc Class A (b)
|
37,135
|
214,640
|
|
Upbound Group Inc
|
19,596
|
379,966
|
|
Urban Outfitters Inc (b)
|
18,990
|
1,408,678
|
|
Valvoline Inc (b)
|
46,857
|
1,799,777
|
|
Victoria's Secret & Co (b)
|
29,330
|
2,600,984
|
|
Warby Parker Inc Class A (b)(c)
|
37,029
|
988,304
|
|
Wayfair Inc Class A (b)
|
40,997
|
3,480,645
|
|
Winmark Corp
|
1,099
|
366,517
|
|
Zumiez Inc (b)
|
4,797
|
94,357
|
|
62,093,781
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Capri Holdings Ltd (b)
|
43,780
|
697,415
|
|
Carter's Inc
|
13,587
|
524,051
|
|
Columbia Sportswear Co
|
8,913
|
529,254
|
|
Crocs Inc (b)
|
18,345
|
2,348,343
|
|
Figs Inc Class A (b)
|
58,793
|
629,085
|
|
G-III Apparel Group Ltd
|
13,552
|
493,428
|
|
Kontoor Brands Inc
|
18,782
|
1,572,805
|
|
Lakeland Industries Inc (c)
|
3,528
|
40,218
|
|
Levi Strauss & Co Class A
|
34,219
|
839,050
|
|
Movado Group Inc
|
5,785
|
220,871
|
|
Oxford Industries Inc
|
5,265
|
199,649
|
|
PVH Corp
|
16,979
|
1,471,400
|
|
Ralph Lauren Corp Class A
|
14,275
|
5,429,354
|
|
Rocky Brands Inc
|
2,790
|
136,264
|
|
Steven Madden Ltd
|
26,958
|
1,242,225
|
|
Under Armour Inc Class A (b)(c)
|
68,445
|
455,160
|
|
Under Armour Inc Class C (b)(c)
|
44,725
|
290,265
|
|
VF Corp
|
121,188
|
1,735,412
|
|
Wolverine World Wide Inc
|
30,309
|
596,481
|
|
19,450,730
|
|||
TOTAL CONSUMER DISCRETIONARY
|
281,280,822
|
||
Consumer Staples - 3.0%
|
|||
Beverages - 0.6%
|
|||
Boston Beer Co Inc/The Class A (b)
|
2,761
|
505,815
|
|
Brown-Forman Corp Class A
|
18,436
|
538,700
|
|
Brown-Forman Corp Class B
|
64,315
|
1,847,770
|
|
Celsius Holdings Inc (b)(c)
|
58,404
|
1,705,981
|
|
Coca-Cola Consolidated Inc
|
20,858
|
3,919,218
|
|
MGP Ingredients Inc
|
4,921
|
87,102
|
|
Molson Coors Beverage Co Class B
|
59,124
|
2,457,193
|
|
National Beverage Corp
|
8,632
|
273,116
|
|
Primo Brands Corp Class A
|
91,188
|
2,069,968
|
|
Vita Coco Co Inc/The (b)
|
16,202
|
1,068,360
|
|
14,473,223
|
|||
Consumer Staples Distribution & Retail - 1.0%
|
|||
Albertsons Cos Inc Class A
|
131,569
|
1,523,569
|
|
Andersons Inc/The
|
12,429
|
879,725
|
|
BJ's Wholesale Club Holdings Inc (b)
|
47,104
|
4,605,829
|
|
Chefs' Warehouse Inc/The (b)
|
13,354
|
1,540,384
|
|
Grocery Outlet Holding Corp (b)(c)
|
35,866
|
329,609
|
|
Ingles Markets Inc Class A
|
5,006
|
450,590
|
|
Maplebear Inc (b)
|
60,765
|
2,710,119
|
|
Natural Grocers by Vitamin Cottage Inc (c)
|
4,063
|
130,259
|
|
Performance Food Group Co (b)
|
57,988
|
6,633,247
|
|
PriceSmart Inc
|
9,386
|
1,820,039
|
|
Sprouts Farmers Market Inc (b)
|
34,712
|
3,025,498
|
|
United Natural Foods Inc (b)
|
22,359
|
1,136,508
|
|
Village Super Market Inc Class A
|
3,399
|
149,352
|
|
Weis Markets Inc
|
3,515
|
270,831
|
|
25,205,559
|
|||
Food Products - 1.1%
|
|||
B&G Foods Inc
|
29,453
|
103,969
|
|
Beyond Meat Inc (b)(c)
|
188,312
|
106,585
|
|
Cal-Maine Foods Inc
|
16,468
|
1,445,561
|
|
Campbell's Company/The (c)
|
72,647
|
1,596,781
|
|
Conagra Brands Inc
|
177,292
|
2,572,507
|
|
Darling Ingredients Inc (b)
|
58,640
|
3,555,930
|
|
Del Monte Corp
|
12,100
|
359,491
|
|
Flowers Foods Inc (c)
|
78,986
|
554,482
|
|
Freshpet Inc (b)
|
18,074
|
1,076,126
|
|
Hormel Foods Corp
|
107,824
|
2,696,678
|
|
Ingredion Inc
|
23,256
|
2,313,042
|
|
J & J Snack Foods Corp
|
5,633
|
430,925
|
|
JM Smucker Co
|
39,326
|
4,690,019
|
|
John B Sanfilippo & Son Inc
|
3,362
|
278,239
|
|
Lamb Weston Holdings Inc
|
50,977
|
2,678,841
|
|
Lifeway Foods Inc (b)
|
2,212
|
65,872
|
|
Mama's Creations Inc (b)
|
14,099
|
259,845
|
|
Marzetti Company/The
|
7,502
|
801,739
|
|
Mission Produce Inc (b)
|
22,046
|
278,000
|
|
Pilgrim's Pride Corp
|
15,755
|
431,057
|
|
Post Holdings Inc (b)
|
14,629
|
1,337,237
|
|
Seaboard Corp
|
95
|
419,260
|
|
Seneca Foods Corp Class A (b)
|
1,784
|
295,234
|
|
Simply Good Foods Co/The (b)
|
31,184
|
317,453
|
|
Tootsie Roll Industries Inc Class A
|
7,481
|
291,909
|
|
Utz Brands Inc Class A
|
30,029
|
424,009
|
|
Vital Farms Inc (b)(c)
|
13,127
|
167,107
|
|
Westrock Coffee Co (b)
|
14,189
|
115,215
|
|
29,663,113
|
|||
Household Products - 0.1%
|
|||
Central Garden & Pet Co (b)
|
2,370
|
102,029
|
|
Central Garden & Pet Co Class A (b)
|
19,543
|
740,875
|
|
Energizer Holdings Inc
|
22,581
|
473,523
|
|
Oil-Dri Corp of America
|
3,793
|
376,303
|
|
Reynolds Consumer Products Inc
|
20,544
|
512,367
|
|
Spectrum Brands Holdings Inc
|
8,584
|
762,002
|
|
WD-40 Co
|
4,955
|
1,125,479
|
|
4,092,578
|
|||
Personal Care Products - 0.2%
|
|||
BellRing Brands Inc (b)
|
43,034
|
533,191
|
|
Coty Inc Class A (b)
|
135,056
|
371,404
|
|
Edgewell Personal Care Co
|
17,085
|
464,541
|
|
elf Beauty Inc (b)(c)
|
21,795
|
1,806,588
|
|
Herbalife Ltd (b)
|
38,006
|
472,035
|
|
Honest Co Inc/The (b)(c)
|
35,538
|
129,714
|
|
Interparfums Inc
|
6,760
|
841,958
|
|
Medifast Inc (b)
|
3,731
|
36,675
|
|
Nature's Sunshine Products Inc (b)
|
5,115
|
103,067
|
|
Niagen Bioscience Inc (b)
|
19,813
|
67,364
|
|
Nu Skin Enterprises Inc Class A
|
20,037
|
103,992
|
|
USANA Health Sciences Inc (b)
|
4,200
|
92,862
|
|
5,023,391
|
|||
Tobacco - 0.0%
|
|||
Turning Point Brands Inc
|
7,102
|
529,880
|
|
Universal Corp/VA
|
9,111
|
480,059
|
|
1,009,939
|
|||
TOTAL CONSUMER STAPLES
|
79,467,803
|
||
Energy - 4.1%
|
|||
Energy Equipment & Services - 1.2%
|
|||
Archrock Inc
|
64,699
|
2,313,636
|
|
Atlas Energy Solutions Inc (c)
|
28,532
|
307,860
|
|
Bristow Group Inc
|
9,457
|
428,591
|
|
Cactus Inc Class A
|
25,622
|
1,665,686
|
|
Core Laboratories Inc
|
16,764
|
178,369
|
|
DMC Global Inc (b)
|
6,243
|
42,078
|
|
Energy Services of America Corp
|
5,218
|
75,035
|
|
Expro Ltd
|
37,296
|
594,871
|
|
Flowco Holdings Inc Class A
|
12,675
|
259,204
|
|
Forum Energy Technologies Inc (b)
|
4,190
|
262,587
|
|
Geospace Technologies Corp (b)
|
4,511
|
32,975
|
|
Helix Energy Solutions Group Inc (b)
|
50,473
|
479,998
|
|
Helmerich & Payne Inc
|
37,236
|
1,287,249
|
|
Innovex International Inc (b)
|
14,220
|
399,298
|
|
Kodiak Gas Services Inc
|
36,179
|
2,124,069
|
|
Liberty Energy Inc Class A
|
60,149
|
1,125,388
|
|
Nabors Industries Ltd (b)
|
5,447
|
466,644
|
|
National Energy Services Reunited Corp (b)
|
22,020
|
593,659
|
|
Natural Gas Services Group Inc
|
4,000
|
146,560
|
|
Noble Corp PLC
|
46,558
|
1,974,059
|
|
NOV Inc
|
133,138
|
2,586,872
|
|
Oceaneering International Inc (b)
|
36,792
|
1,794,714
|
|
Oil States International Inc (b)
|
20,777
|
168,501
|
|
Patterson-UTI Energy Inc
|
127,918
|
1,340,581
|
|
ProPetro Holding Corp (b)
|
35,986
|
399,445
|
|
Ranger Energy Services Inc Class A
|
5,826
|
93,507
|
|
RPC Inc
|
33,490
|
187,879
|
|
Select Water Solutions Inc Class A
|
43,543
|
806,416
|
|
Solaris Energy Infrastructure Inc Class A
|
20,203
|
1,038,636
|
|
TETRA Technologies Inc (b)
|
49,612
|
382,012
|
|
Tidewater Inc (b)(c)
|
17,048
|
1,279,623
|
|
Transocean Ltd (b)(c)
|
369,681
|
1,966,703
|
|
Valaris Ltd (b)
|
23,796
|
1,884,405
|
|
Weatherford International PLC
|
26,580
|
2,333,459
|
|
31,020,569
|
|||
Oil, Gas & Consumable Fuels - 2.9%
|
|||
Aemetis Inc (b)
|
27,055
|
40,852
|
|
Amplify Energy Corp (b)
|
11,933
|
46,657
|
|
Antero Midstream Corp
|
123,369
|
2,710,417
|
|
Antero Resources Corp (b)
|
108,802
|
3,932,104
|
|
APA Corp
|
130,691
|
4,877,388
|
|
California Resources Corp
|
29,031
|
1,527,611
|
|
Calumet Inc (b)
|
23,873
|
1,054,948
|
|
Centrus Energy Corp Class A (b)(c)
|
7,028
|
1,243,464
|
|
Chord Energy Corp
|
20,860
|
2,928,327
|
|
Clean Energy Fuels Corp (b)
|
63,300
|
122,802
|
|
CNX Resources Corp (b)
|
52,455
|
1,877,889
|
|
Comstock Inc (b)(c)
|
28,523
|
78,153
|
|
Comstock Resources Inc (b)(c)
|
29,494
|
391,090
|
|
Core Natural Resources Inc
|
18,605
|
1,485,423
|
|
Crescent Energy Co Class A
|
90,699
|
1,040,318
|
|
CVR Energy Inc
|
11,258
|
401,010
|
|
Delek US Holdings Inc
|
22,577
|
1,532,301
|
|
Diversified Energy Co (c)
|
21,826
|
293,778
|
|
Dorian LPG Ltd
|
13,554
|
642,731
|
|
DT Midstream Inc
|
37,729
|
5,206,602
|
|
Evolution Petroleum Corp (c)
|
16,620
|
61,162
|
|
Excelerate Energy Inc Class A
|
9,050
|
355,394
|
|
Gevo Inc (b)
|
89,672
|
132,715
|
|
Granite Ridge Resources Inc
|
26,483
|
125,794
|
|
Green Plains Inc (b)
|
25,985
|
437,847
|
|
Gulfport Energy Corp (b)
|
5,422
|
874,948
|
|
HF Sinclair Corp
|
56,648
|
5,181,593
|
|
HighPeak Energy Inc Class A
|
8,481
|
60,639
|
|
Infinity Natural Resources Inc Class A (b)(c)
|
7,135
|
93,897
|
|
International Seaways Inc
|
15,067
|
1,449,144
|
|
Kinetik Holdings Inc Class A
|
19,466
|
984,396
|
|
Lightbridge Corp (b)(c)
|
13,086
|
107,829
|
|
Magnolia Oil & Gas Corp Class A
|
68,904
|
1,771,522
|
|
Matador Resources Co
|
43,171
|
2,153,801
|
|
Murphy Oil Corp
|
49,812
|
1,979,529
|
|
NextDecade Corp (b)(c)
|
51,482
|
345,959
|
|
Northern Oil & Gas Inc
|
39,109
|
827,155
|
|
Par Pacific Holdings Inc (b)
|
18,536
|
1,594,652
|
|
PBF Energy Inc Class A
|
31,066
|
2,245,450
|
|
Peabody Energy Corp
|
44,967
|
958,696
|
|
Permian Resources Holdings Inc/DE Class A
|
291,199
|
6,205,451
|
|
PrimeEnergy Resources Corp (b)(c)
|
266
|
48,971
|
|
Range Resources Corp
|
87,263
|
3,502,737
|
|
REX American Resources Corp (b)
|
10,613
|
456,784
|
|
Riley Exploration Permian Inc
|
3,855
|
132,111
|
|
Ring Energy Inc (b)
|
60,350
|
74,834
|
|
Sable Offshore Corp (b)(c)
|
48,059
|
254,232
|
|
SandRidge Energy Inc
|
12,342
|
171,801
|
|
SM Energy Co
|
84,102
|
2,734,997
|
|
Summit Midstream Corp Class A (b)
|
3,945
|
121,585
|
|
Talos Energy Inc (b)
|
45,755
|
694,561
|
|
Ur-Energy Inc (United States) (b)(c)
|
133,488
|
162,855
|
|
Uranium Energy Corp (b)(c)
|
180,898
|
1,736,621
|
|
VAALCO Energy Inc
|
39,774
|
211,995
|
|
Venture Global Inc Class A
|
190,486
|
2,548,703
|
|
Viper Energy Inc Class A
|
72,224
|
3,221,913
|
|
Vitesse Energy Inc (c)
|
12,256
|
191,194
|
|
W&T Offshore Inc
|
35,916
|
128,938
|
|
World Kinect Corp
|
19,191
|
764,953
|
|
76,541,223
|
|||
TOTAL ENERGY
|
107,561,792
|
||
Financials - 17.2%
|
|||
Banks - 6.5%
|
|||
1st Source Corp
|
6,656
|
597,309
|
|
ACNB Corp
|
3,789
|
244,315
|
|
Amalgamated Financial Corp
|
7,880
|
389,114
|
|
Amerant Bancorp Inc Class A
|
13,722
|
406,171
|
|
Ameris Bancorp
|
23,135
|
2,017,603
|
|
Arrow Financial Corp
|
5,277
|
210,236
|
|
Associated Banc-Corp
|
60,223
|
1,859,686
|
|
Atlantic Union Bankshares Corp
|
52,897
|
2,244,420
|
|
Avidbank Holdings Inc (b)
|
2,962
|
96,591
|
|
Axos Financial Inc (b)
|
20,924
|
2,121,903
|
|
Banc of California Inc
|
50,069
|
958,821
|
|
BancFirst Corp
|
7,700
|
868,714
|
|
Bancorp Inc/The (b)
|
15,354
|
1,029,793
|
|
Bank First Corp
|
3,741
|
571,400
|
|
Bank of Hawaii Corp
|
14,716
|
1,175,808
|
|
Bank of Marin Bancorp
|
5,842
|
170,353
|
|
Bank OZK
|
37,857
|
1,942,064
|
|
BankUnited Inc
|
26,767
|
1,248,681
|
|
Bankwell Financial Group Inc
|
2,666
|
181,688
|
|
Banner Corp
|
12,576
|
885,476
|
|
Bar Harbor Bankshares
|
6,176
|
245,249
|
|
Beacon Financial Corp
|
30,969
|
975,833
|
|
BOK Financial Corp
|
7,819
|
1,104,747
|
|
Bridgewater Bancshares Inc (b)
|
7,918
|
162,161
|
|
Burke & Herbert Financial Services Corp
|
6,242
|
457,227
|
|
Business First Bancshares Inc
|
11,880
|
378,022
|
|
Byline Bancorp Inc
|
12,007
|
471,515
|
|
California BanCorp
|
7,880
|
167,844
|
|
Camden National Corp
|
6,304
|
364,939
|
|
Capital Bancorp Inc
|
4,210
|
157,159
|
|
Capital City Bank Group Inc
|
5,065
|
262,722
|
|
Capitol Federal Financial Inc
|
43,714
|
386,432
|
|
Carter Bankshares Inc
|
8,193
|
283,314
|
|
Cathay General Bancorp
|
24,715
|
1,561,741
|
|
Central Pacific Financial Corp
|
9,756
|
384,386
|
|
ChoiceOne Financial Services Inc
|
5,111
|
173,927
|
|
City Holding Co
|
5,220
|
757,474
|
|
Civista Bancshares Inc
|
7,624
|
221,553
|
|
CNB Financial Corp/PA
|
10,898
|
382,520
|
|
Coastal Financial Corp/WA Class A (b)
|
4,906
|
201,097
|
|
CoastalSouth Bancshares Inc
|
2,773
|
75,620
|
|
Colony Bankcorp Inc
|
8,112
|
177,815
|
|
Columbia Banking System Inc
|
106,933
|
3,343,795
|
|
Columbia Financial Inc (c)
|
27,619
|
298,561
|
|
Commerce Bancshares Inc/MO
|
49,880
|
2,956,388
|
|
Commercial Bancgroup Inc
|
2,575
|
88,168
|
|
Community Financial System Inc
|
19,439
|
1,259,842
|
|
Community Trust Bancorp Inc
|
5,655
|
443,635
|
|
Community West Bancshares
|
8,415
|
210,627
|
|
Connectone Bancorp Inc
|
18,438
|
607,348
|
|
Cullen/Frost Bankers Inc
|
23,128
|
3,847,112
|
|
Customers Bancorp Inc (b)
|
11,580
|
911,114
|
|
CVB Financial Corp
|
62,039
|
1,387,812
|
|
Dime Commercial Bancshares Inc
|
15,057
|
613,723
|
|
Eagle Bancorp Inc
|
10,180
|
282,495
|
|
East West Bancorp Inc
|
50,552
|
6,622,312
|
|
Eastern Bankshares Inc
|
78,259
|
1,796,827
|
|
Enterprise Financial Services Corp
|
13,511
|
895,914
|
|
Equity Bancshares Inc Class A
|
6,045
|
306,361
|
|
Esquire Financial Holdings Inc
|
2,464
|
318,398
|
|
Farmers National Banc Corp
|
21,283
|
337,548
|
|
FB Bancorp Inc (b)
|
5,752
|
88,897
|
|
FB Financial Corp
|
14,826
|
895,194
|
|
Financial Institutions Inc
|
7,290
|
302,243
|
|
First Bancorp/Southern Pines NC
|
15,305
|
962,225
|
|
First Busey Corp
|
31,392
|
968,757
|
|
First Business Financial Services Inc
|
3,053
|
214,351
|
|
First Commonwealth Financial Corp
|
37,525
|
807,913
|
|
First Community Bankshares Inc
|
7,046
|
336,235
|
|
First Community Corp/SC
|
3,390
|
115,802
|
|
First Financial Bancorp
|
38,279
|
1,294,979
|
|
First Financial Bankshares Inc
|
48,112
|
1,690,656
|
|
First Financial Corp
|
4,417
|
355,789
|
|
First Hawaiian Inc
|
44,948
|
1,249,105
|
|
First Horizon Corp
|
174,914
|
4,484,795
|
|
First Internet Bancorp
|
2,939
|
86,583
|
|
First Interstate BancSystem Inc Class A
|
31,600
|
1,201,432
|
|
First Merchants Corp
|
22,732
|
980,658
|
|
First Mid Bancshares Inc
|
9,091
|
473,550
|
|
Firstsun Capital Bancorp (b)
|
9,609
|
371,676
|
|
Five Star Bancorp
|
6,274
|
296,070
|
|
Flagstar Financial Inc
|
110,158
|
1,566,447
|
|
FNB Corp/PA
|
130,800
|
2,472,120
|
|
Franklin Financial Services Corp
|
1,607
|
101,498
|
|
Fulton Financial Corp
|
69,863
|
1,699,767
|
|
GBank Financial Holdings Inc (b)
|
3,555
|
74,015
|
|
German American Bancorp Inc
|
13,955
|
710,030
|
|
Glacier Bancorp Inc
|
47,497
|
2,341,127
|
|
Great Southern Bancorp Inc
|
2,975
|
238,922
|
|
Hancock Whitney Corp
|
29,880
|
2,300,760
|
|
Hanmi Financial Corp
|
10,997
|
350,584
|
|
Heritage Financial Corp Wash
|
15,404
|
457,961
|
|
Hilltop Holdings Inc
|
15,166
|
598,147
|
|
Hingham Institution For Savings The
|
705
|
201,052
|
|
Home Bancorp Inc
|
2,426
|
173,071
|
|
Home BancShares Inc/AR
|
68,905
|
2,140,878
|
|
HomeTrust Bancshares Inc
|
4,749
|
243,101
|
|
Hope Bancorp Inc
|
47,763
|
669,160
|
|
Horizon Bancorp Inc/IN
|
18,988
|
388,305
|
|
Independent Bank Corp
|
17,815
|
1,493,431
|
|
Independent Bank Corp/MI
|
7,473
|
285,469
|
|
International Bancshares Corp
|
19,895
|
1,522,763
|
|
Investar Holding Corp
|
4,271
|
128,643
|
|
Kearny Financial Corp/MD
|
21,599
|
207,134
|
|
Lakeland Financial Corp
|
9,272
|
580,891
|
|
Live Oak Bancshares Inc
|
13,319
|
570,053
|
|
Mechanics Bancorp Class A
|
18,502
|
310,649
|
|
Mercantile Bank Corp
|
6,396
|
384,272
|
|
Meridian Corp
|
3,452
|
67,797
|
|
Metrocity Bankshares Inc
|
7,827
|
276,919
|
|
Metropolitan Bank Holding Corp
|
4,106
|
379,723
|
|
Mid Penn Bancorp Inc
|
8,455
|
324,165
|
|
Midland States Bancorp Inc
|
7,731
|
260,303
|
|
MVB Financial Corp
|
4,289
|
131,458
|
|
National Bank Holdings Corp Class A
|
16,606
|
717,213
|
|
NB Bancorp Inc
|
13,980
|
321,680
|
|
Nbt Bancorp Inc
|
19,153
|
1,008,405
|
|
Nicolet Bankshares Inc (c)
|
7,226
|
1,235,068
|
|
Northeast Bank
|
2,645
|
328,430
|
|
Northpointe Bancshares Inc
|
3,533
|
61,827
|
|
Northrim BanCorp Inc
|
8,271
|
219,264
|
|
Northwest Bancshares Inc
|
54,885
|
863,890
|
|
OceanFirst Financial Corp
|
32,173
|
621,261
|
|
Old National Bancorp/IN
|
126,813
|
3,378,298
|
|
Old Second Bancorp Inc
|
18,834
|
476,312
|
|
Origin Bancorp Inc
|
10,737
|
587,636
|
|
Orrstown Financial Services Inc
|
7,386
|
315,604
|
|
Park National Corp
|
5,983
|
1,245,361
|
|
Parke Bancorp Inc
|
3,663
|
125,091
|
|
Pathward Financial Inc
|
7,795
|
687,831
|
|
Peapack-Gladstone Financial Corp
|
5,821
|
267,650
|
|
Peoples Bancorp Inc/OH
|
13,426
|
559,327
|
|
Peoples Financial Services Corp
|
3,368
|
236,972
|
|
Pinnacle Financial Partners Inc
|
55,440
|
5,833,951
|
|
Preferred Bank/Los Angeles CA
|
4,074
|
425,489
|
|
Prosperity Bancshares Inc
|
37,144
|
2,780,971
|
|
Provident Financial Services Inc
|
48,274
|
1,191,402
|
|
QCR Holdings Inc
|
6,074
|
625,318
|
|
Red River Bancshares Inc
|
1,789
|
179,884
|
|
Renasant Corp
|
34,063
|
1,484,125
|
|
Republic Bancorp Inc/KY Class A
|
3,591
|
357,448
|
|
S&T Bancorp Inc
|
13,401
|
698,862
|
|
Seacoast Banking Corp of Florida
|
35,523
|
1,234,069
|
|
ServisFirst Bancshares Inc
|
18,548
|
1,660,046
|
|
Shore Bancshares Inc
|
11,093
|
271,779
|
|
Sierra Bancorp
|
4,301
|
175,309
|
|
Simmons First National Corp Class A
|
53,163
|
1,254,115
|
|
SmartFinancial Inc
|
5,291
|
277,248
|
|
South Plains Financial Inc
|
5,292
|
237,293
|
|
Southern Financial Capital Trust III (b)
|
3,305
|
206,232
|
|
Southern Missouri Bancorp Inc
|
3,343
|
258,782
|
|
Southside Bancshares Inc
|
10,490
|
341,030
|
|
SOUTHSTATE BANK CORP
|
36,066
|
3,790,176
|
|
Stock Yards Bancorp Inc
|
10,108
|
860,191
|
|
Texas Capital Bancshares Inc
|
16,029
|
1,584,467
|
|
TFS Financial Corp (c)
|
19,186
|
353,214
|
|
Third Coast Bancshares Inc (b)
|
5,622
|
246,468
|
|
Tompkins Financial Corp
|
4,708
|
470,047
|
|
Towne Bank/Portsmouth VA
|
31,737
|
1,203,150
|
|
TriCo Bancshares
|
11,837
|
681,101
|
|
Triumph Financial Inc (b)
|
8,355
|
634,395
|
|
TrustCo Bank Corp NY
|
6,501
|
370,427
|
|
Trustmark Corp
|
21,665
|
1,028,004
|
|
UMB Financial Corp
|
26,347
|
3,839,548
|
|
United Bankshares Inc/WV
|
50,735
|
2,458,111
|
|
United Community Banks Inc/GA
|
44,290
|
1,569,638
|
|
Unity Bancorp Inc
|
2,330
|
137,214
|
|
Univest Financial Corp
|
10,299
|
455,628
|
|
Valley National Bancorp
|
175,668
|
2,510,296
|
|
WaFd Inc
|
27,205
|
1,000,328
|
|
Washington Trust Bancorp Inc
|
7,436
|
289,855
|
|
Webster Financial Corp
|
59,572
|
4,600,150
|
|
WesBanco Inc
|
35,525
|
1,470,025
|
|
Westamerica BanCorp
|
8,735
|
525,410
|
|
Western Alliance Bancorp
|
37,742
|
3,037,854
|
|
Wintrust Financial Corp
|
24,876
|
3,968,717
|
|
WSFS Financial Corp
|
19,158
|
1,536,472
|
|
Zions Bancorp NA
|
54,317
|
3,785,895
|
|
171,086,202
|
|||
Capital Markets - 2.9%
|
|||
Acadian Asset Management Inc
|
9,711
|
839,904
|
|
Affiliated Managers Group Inc
|
9,742
|
3,572,684
|
|
AI Financial Corp (b)
|
43,986
|
18,113
|
|
Artisan Partners Asset Management Inc Class A
|
26,537
|
1,041,312
|
|
Bakkt Inc Class A (b)(c)
|
11,834
|
84,850
|
|
BGC Group Inc Class A
|
136,306
|
1,570,245
|
|
Blue Owl Capital Inc Class A
|
237,263
|
2,443,809
|
|
BRC Group Holdings Inc (b)(c)
|
8,683
|
62,170
|
|
Carlyle Group Inc/The
|
95,721
|
4,405,080
|
|
Cohen & Steers Inc
|
10,292
|
846,723
|
|
DigitalBridge Group Inc Class A
|
61,200
|
971,244
|
|
Donnelley Financial Solutions Inc (b)
|
9,224
|
436,295
|
|
Evercore Inc Class A
|
14,290
|
4,580,802
|
|
FactSet Research Systems Inc
|
13,430
|
3,534,776
|
|
Federated Hermes Inc Class B
|
26,757
|
1,604,350
|
|
Franklin Resources Inc
|
113,200
|
3,832,952
|
|
Galaxy Digital Inc Class A (b)(c)
|
70,848
|
1,488,516
|
|
GCM Grosvenor Inc Class A
|
22,383
|
279,340
|
|
Hamilton Lane Inc Class A
|
15,057
|
1,338,718
|
|
Houlihan Lokey Inc Class A
|
20,006
|
2,510,553
|
|
Innventure Inc (b)(c)
|
18,457
|
59,432
|
|
Invesco Ltd
|
163,743
|
4,846,794
|
|
Jefferies Financial Group Inc
|
60,372
|
3,296,311
|
|
Lazard Inc
|
41,238
|
1,747,666
|
|
MarketAxess Holdings Inc
|
13,129
|
2,130,837
|
|
Miami International Holdings Inc
|
11,856
|
557,706
|
|
Moelis & Co Class A
|
27,498
|
1,844,566
|
|
Morningstar Inc
|
8,112
|
1,562,128
|
|
Oppenheimer Holdings Inc Class A
|
2,226
|
237,381
|
|
Perella Weinberg Partners Class A
|
25,932
|
457,700
|
|
Piper Sandler Cos
|
24,935
|
1,890,073
|
|
PJT Partners Inc Class A (c)
|
9,508
|
1,600,291
|
|
Ridgepost Capital Inc Class A
|
23,165
|
199,682
|
|
SEI Investments Co
|
33,691
|
3,469,499
|
|
StepStone Group Inc Class A
|
27,234
|
1,194,483
|
|
Stifel Financial Corp
|
56,562
|
4,689,556
|
|
StoneX Group Inc (b)
|
39,007
|
2,986,766
|
|
TPG Inc Class A
|
50,092
|
2,187,017
|
|
Victory Capital Holdings Inc Class A
|
17,078
|
1,691,234
|
|
Virtu Financial Inc Class A
|
30,116
|
1,768,713
|
|
Virtus Invt Partners Inc
|
2,327
|
370,807
|
|
WisdomTree Inc
|
46,287
|
896,579
|
|
75,147,657
|
|||
Consumer Finance - 1.0%
|
|||
Ally Financial Inc
|
102,947
|
4,460,694
|
|
Atlanticus Holdings Corp (b)
|
2,051
|
216,360
|
|
Bread Financial Holdings Inc
|
14,873
|
1,607,325
|
|
Credit Acceptance Corp (b)
|
2,156
|
1,226,570
|
|
Dave Inc Class A (b)(c)
|
3,831
|
1,427,775
|
|
DeFi Development Corp (b)
|
8,291
|
21,224
|
|
Encore Capital Group Inc (b)
|
7,891
|
742,385
|
|
Enova International Inc (b)
|
9,192
|
2,336,055
|
|
EZCORP Inc Class A (b)
|
21,619
|
643,598
|
|
Figure Technology Solutions Inc Class A
|
12,020
|
299,418
|
|
FirstCash Holdings Inc
|
14,225
|
2,902,042
|
|
Green Dot Corp Class A (b)
|
18,747
|
245,773
|
|
Happen Inc (b)
|
42,543
|
814,273
|
|
Jefferson Capital Inc
|
6,380
|
128,302
|
|
Lendingtree Inc (b)
|
4,253
|
135,501
|
|
Navient Corp
|
24,464
|
205,253
|
|
Nelnet Inc Class A
|
5,117
|
695,247
|
|
NerdWallet Inc Class A (b)
|
10,669
|
96,021
|
|
OneMain Holdings Inc
|
42,689
|
2,671,478
|
|
Oportun Financial Corp (b)
|
15,870
|
87,920
|
|
OppFi Inc Class A (b)(c)
|
13,304
|
124,658
|
|
PRA Group Inc (b)
|
14,010
|
243,354
|
|
PROG Holdings Inc
|
14,840
|
653,257
|
|
Regional Management Corp
|
3,349
|
108,072
|
|
SLM Corp
|
69,443
|
1,805,171
|
|
Upstart Holdings Inc (b)(c)
|
31,249
|
857,473
|
|
World Acceptance Corp (b)
|
994
|
178,731
|
|
24,933,930
|
|||
Financial Services - 2.4%
|
|||
Affirm Holdings Inc Class A (b)
|
108,584
|
7,764,842
|
|
Alerus Financial Corp
|
9,363
|
311,507
|
|
Better Home & Finance Holding Co Class A (b)(c)
|
3,851
|
90,499
|
|
Cannae Holdings Inc
|
14,657
|
213,259
|
|
Cass Information Systems Inc
|
4,280
|
239,338
|
|
Corebridge Financial Inc
|
89,516
|
2,792,004
|
|
Enact Holdings Inc
|
10,363
|
490,377
|
|
Equitable Holdings Inc
|
104,127
|
4,961,652
|
|
Essent Group Ltd
|
33,974
|
2,240,925
|
|
Euronet Worldwide Inc (b)
|
13,043
|
930,357
|
|
Federal Agricultural Mortgage Corp Class C
|
3,428
|
780,213
|
|
Finance of America Cos Inc Class A (b)(c)
|
1,769
|
40,244
|
|
Flywire Corp (b)
|
40,943
|
655,497
|
|
HA Sustainable Infrastructure Capital Inc
|
47,134
|
1,784,965
|
|
International Money Express Inc (b)
|
10,975
|
130,164
|
|
Jack Henry & Associates Inc
|
26,204
|
4,036,464
|
|
Jackson Financial Inc
|
25,807
|
3,155,680
|
|
loanDepot Inc Class A (b)(c)
|
70,007
|
68,691
|
|
Marqeta Inc Class A (b)
|
34,027
|
590,709
|
|
Merchants Bancorp/IN
|
10,846
|
598,482
|
|
MGIC Investment Corp
|
78,034
|
2,344,141
|
|
NCR Atleos Corp (b)
|
27,193
|
1,278,887
|
|
NewtekOne Inc
|
9,784
|
145,097
|
|
NMI Holdings Inc (b)
|
28,075
|
1,243,723
|
|
Onity Group Inc (b)
|
2,301
|
84,355
|
|
Paymentus Holdings Inc Class A (b)
|
21,170
|
721,897
|
|
Payoneer Global Inc (b)
|
100,125
|
717,896
|
|
Paysign Inc (b)
|
13,467
|
120,664
|
|
PennyMac Financial Services Inc
|
10,717
|
808,169
|
|
Priority Technology Holdings Inc (b)(c)
|
9,800
|
63,699
|
|
Radian Group Inc
|
49,112
|
1,914,877
|
|
Remitly Global Inc (b)
|
63,675
|
1,449,880
|
|
Repay Holdings Corp Class A (b)
|
26,260
|
105,040
|
|
Rocket Cos Inc Class A (b)
|
362,189
|
4,672,238
|
|
Sezzle Inc (b)(c)
|
6,193
|
958,367
|
|
Shift4 Payments Inc Class A (b)(c)
|
21,607
|
1,145,171
|
|
Toast Inc Class A (b)
|
173,204
|
5,589,293
|
|
UWM Holdings Corp Class A (c)
|
118,073
|
214,893
|
|
Velocity Financial Inc (b)
|
3,465
|
60,775
|
|
Voya Financial Inc
|
33,470
|
3,327,922
|
|
Walker & Dunlop Inc
|
12,730
|
632,554
|
|
Western Union Co/The (c)
|
116,288
|
739,592
|
|
WEX Inc (b)
|
12,807
|
2,394,397
|
|
62,609,396
|
|||
Insurance - 3.5%
|
|||
Abacus Global Management Inc Class A
|
11,403
|
117,565
|
|
American Coastal Insurance Corp
|
8,848
|
93,966
|
|
American Financial Group Inc/OH
|
25,447
|
3,606,349
|
|
American Integrity Insurance Group Inc
|
2,779
|
56,386
|
|
Amerisafe Inc
|
7,235
|
210,104
|
|
Assurant Inc
|
18,272
|
5,101,360
|
|
Assured Guaranty Ltd
|
15,340
|
1,268,925
|
|
Axis Capital Holdings Ltd
|
27,139
|
2,858,279
|
|
Baldwin Insurance Group Inc/The Class A (b)
|
29,441
|
816,693
|
|
Bowhead Specialty Holdings Inc (b)
|
6,388
|
195,409
|
|
Brighthouse Financial Inc (b)
|
20,994
|
1,299,739
|
|
CNO Financial Group Inc
|
34,345
|
1,892,066
|
|
Donegal Group Inc Class A
|
6,505
|
128,409
|
|
Employers Holdings Inc
|
6,768
|
342,122
|
|
Erie Indemnity Co Class A (c)
|
9,386
|
2,271,787
|
|
F&G Annuities & Life Inc
|
13,835
|
395,266
|
|
Fidelity National Financial Inc
|
93,548
|
4,826,141
|
|
First American Financial Corp
|
37,589
|
2,818,799
|
|
Genworth Financial Inc Class A (b)
|
140,805
|
1,384,113
|
|
Globe Life Inc
|
28,623
|
5,216,542
|
|
Goosehead Insurance Inc Class A (b)
|
8,719
|
540,578
|
|
Greenlight Capital Re Ltd Class A (b)
|
9,484
|
157,909
|
|
Hagerty Inc Class A (b)(c)
|
14,470
|
166,839
|
|
Hanover Insurance Group Inc/The
|
12,890
|
2,998,601
|
|
HCI Group Inc
|
3,903
|
683,064
|
|
Heritage Insurance Holdings Inc (b)
|
8,330
|
244,652
|
|
Hippo Holdings Inc (b)
|
7,985
|
251,128
|
|
Horace Mann Educators Corp
|
15,009
|
782,119
|
|
Investors Title Co
|
559
|
161,713
|
|
James River Group Holdings Inc
|
16,270
|
73,052
|
|
Kemper Corp
|
21,892
|
621,295
|
|
Kingstone Cos Inc
|
4,706
|
93,979
|
|
Kinsale Capital Group Inc
|
8,082
|
2,880,586
|
|
Lemonade Inc (b)
|
24,154
|
1,166,880
|
|
Lincoln National Corp
|
62,871
|
2,867,546
|
|
Loews Corp
|
62,106
|
7,204,918
|
|
MBIA Inc (b)
|
16,284
|
83,374
|
|
Mercury General Corp
|
9,814
|
1,051,276
|
|
Neptune Insurance Holdings Inc Class A
|
10,103
|
320,366
|
|
Octave Specialty Group Inc (b)
|
16,397
|
88,544
|
|
Old Republic International Corp
|
82,651
|
3,571,350
|
|
Oscar Health Inc Class A (b)
|
81,528
|
2,545,304
|
|
Palomar Hldgs Inc (b)
|
9,747
|
1,304,051
|
|
Primerica Inc
|
11,499
|
3,679,220
|
|
Reinsurance Group of America Inc
|
24,165
|
5,723,480
|
|
RLI Corp
|
33,836
|
2,072,117
|
|
Root Inc/OH Class A (b)
|
5,217
|
282,501
|
|
Ryan Specialty Holdings Inc Class A
|
42,066
|
1,857,635
|
|
Safety Insurance Group Inc
|
5,547
|
573,504
|
|
Selective Insurance Group Inc
|
22,113
|
2,096,091
|
|
Selectquote Inc (b)
|
52,368
|
39,119
|
|
SiriusPoint Ltd (b)
|
38,494
|
910,383
|
|
Skyward Specialty Insurance Group Inc (b)
|
13,889
|
832,646
|
|
Slide Insurance Holdings Inc (b)
|
8,049
|
160,739
|
|
Stewart Information Services Corp
|
11,307
|
764,240
|
|
Tiptree Inc Class A
|
8,581
|
152,484
|
|
Trupanion Inc (b)
|
12,536
|
307,007
|
|
TWFG Inc Class A (b)
|
4,978
|
133,410
|
|
United Fire Group Inc
|
8,162
|
419,200
|
|
Universal Insurance Holdings Inc
|
9,278
|
405,541
|
|
Unum Group
|
54,218
|
4,668,712
|
|
White Mountains Insurance Group Ltd
|
900
|
1,887,957
|
|
91,725,130
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.9%
|
|||
Adamas Trust Inc
|
30,888
|
280,154
|
|
AGNC Investment Corp
|
423,899
|
4,518,763
|
|
Annaly Capital Management Inc
|
270,247
|
6,140,012
|
|
Arbor Realty Trust Inc (c)
|
72,873
|
365,094
|
|
Ares Commercial Real Estate Corp
|
20,747
|
88,382
|
|
ARMOUR Residential REIT Inc
|
45,715
|
752,926
|
|
Blackstone Mortgage Trust Inc Class A
|
58,259
|
847,086
|
|
Brightspire Capital Inc Class A
|
48,704
|
244,007
|
|
Chimera Investment Corp
|
30,706
|
383,211
|
|
Claros Mortgage Trust Inc (b)
|
45,943
|
81,318
|
|
Dynex Capital Inc
|
79,384
|
1,008,971
|
|
Ellington Financial Inc
|
45,783
|
607,998
|
|
Franklin BSP Realty Trust Inc
|
29,831
|
226,417
|
|
Invesco Mortgage Capital Inc
|
34,847
|
258,216
|
|
KKR Real Estate Select Trust Inc (c)
|
19,507
|
135,769
|
|
Ladder Capital Corp Class A
|
40,809
|
390,134
|
|
MFA Financial Inc
|
38,299
|
348,904
|
|
Orchid Island Capital Inc
|
73,989
|
480,189
|
|
Pennymac Mortgage Investment Trust
|
32,116
|
302,854
|
|
Ready Capital Corp
|
53,541
|
76,563
|
|
Redwood Trust Inc
|
46,950
|
214,562
|
|
Rithm Capital Corp
|
207,351
|
2,048,628
|
|
Starwood Property Trust Inc
|
129,567
|
2,070,481
|
|
TPG Mortgage Investment Trust Inc
|
11,721
|
81,695
|
|
TPG RE Finance Trust Inc
|
29,427
|
234,533
|
|
Two Harbors Investment Corp
|
38,819
|
469,322
|
|
22,656,189
|
|||
TOTAL FINANCIALS
|
448,158,504
|
||
Health Care - 14.9%
|
|||
Biotechnology - 6.1%
|
|||
4D Molecular Therapeutics Inc (b)
|
14,789
|
150,552
|
|
Abeona Therapeutics Inc (b)(c)
|
20,082
|
128,926
|
|
Absci Corp (b)(c)
|
50,254
|
390,976
|
|
ACADIA Pharmaceuticals Inc (b)
|
46,712
|
1,208,439
|
|
Achieve Life Sciences Inc (b)(c)
|
30,577
|
196,304
|
|
ADMA Biologics Inc (b)
|
85,704
|
725,056
|
|
Agenus Inc (b)(c)
|
15,259
|
114,443
|
|
Agios Pharmaceuticals Inc (b)
|
21,936
|
658,519
|
|
Akebia Therapeutics Inc (b)
|
95,475
|
126,027
|
|
Aldeyra Therapeutics Inc (b)
|
17,082
|
26,306
|
|
Alector Inc (b)
|
32,930
|
49,724
|
|
Alkermes PLC (b)
|
61,594
|
3,017,490
|
|
Allogene Therapeutics Inc (b)
|
103,519
|
194,616
|
|
Altimmune Inc (b)(c)
|
72,116
|
204,809
|
|
AnaptysBio Inc (b)
|
7,614
|
406,283
|
|
Anavex Life Sciences Corp (b)
|
33,257
|
91,457
|
|
Anika Therapeutics Inc (b)
|
4,935
|
95,147
|
|
Annexon Inc (b)
|
55,937
|
284,999
|
|
Apogee Therapeutics Inc (b)
|
20,667
|
2,771,238
|
|
Arbutus Biopharma Corp (b)(c)
|
58,739
|
254,927
|
|
Arcturus Therapeutics Holdings Inc (b)(c)
|
9,473
|
54,564
|
|
Arcus Biosciences Inc (b)
|
31,890
|
898,979
|
|
Arcutis Biotherapeutics Inc (b)
|
42,207
|
1,133,680
|
|
Ardelyx Inc (b)
|
90,821
|
449,564
|
|
ArriVent Biopharma Inc (b)
|
12,701
|
378,744
|
|
Arrowhead Pharmaceuticals Inc (b)
|
51,995
|
4,401,377
|
|
ARS Pharmaceuticals Inc (b)(c)
|
25,248
|
129,522
|
|
Assembly Biosciences Inc (b)
|
4,019
|
100,917
|
|
Atrium Therapeutics Inc
|
6,145
|
69,746
|
|
aTyr Pharma Inc (b)(c)
|
35,230
|
17,111
|
|
Aura Biosciences Inc (b)
|
36,153
|
253,433
|
|
Beam Therapeutics Inc (b)
|
36,625
|
934,670
|
|
Bicara Therapeutics Inc (b)
|
15,672
|
424,711
|
|
BioCryst Pharmaceuticals Inc (b)
|
90,376
|
811,576
|
|
Biohaven Ltd (b)
|
48,004
|
648,054
|
|
BioMarin Pharmaceutical Inc (b)
|
71,420
|
4,286,628
|
|
Biomea Fusion Inc (b)
|
18,616
|
21,781
|
|
Black Diamond Therapeutics Inc (b)
|
15,807
|
26,714
|
|
Bridgebio Pharma Inc (b)
|
63,616
|
5,095,005
|
|
C4 Therapeutics Inc (b)
|
33,636
|
117,053
|
|
Cabaletta Bio Inc (b)
|
60,355
|
161,751
|
|
Candel Therapeutics Inc (b)
|
21,072
|
210,931
|
|
Capricor Therapeutics Inc (b)(c)
|
18,822
|
72,465
|
|
Cardiff Oncology Inc (b)(c)
|
22,892
|
19,582
|
|
CareDx Inc (b)
|
19,007
|
830,796
|
|
Caribou Biosciences Inc (b)
|
30,044
|
43,864
|
|
Carisma Therapeutics Inc rights (b)(d)
|
47,241
|
0
|
|
Cartesian Therapeutics Inc rights (b)(d)
|
31,759
|
9,210
|
|
Celcuity Inc (b)
|
13,988
|
1,208,283
|
|
Celldex Therapeutics Inc (b)
|
28,819
|
1,096,851
|
|
CG oncology Inc (b)
|
27,620
|
1,966,268
|
|
Cogent Biosciences Inc (b)
|
63,149
|
2,458,391
|
|
Coherus Oncology Inc (b)
|
61,963
|
87,368
|
|
Compass Therapeutics Inc (b)(c)
|
57,805
|
110,408
|
|
Corbus Pharmaceuticals Holdings Inc (b)
|
6,112
|
54,825
|
|
Corvus Pharmaceuticals Inc (b)
|
27,082
|
359,107
|
|
Cullinan Therapeutics Inc (b)
|
19,730
|
325,545
|
|
Cytokinetics Inc (b)
|
50,116
|
3,865,447
|
|
CytomX Therapeutics Inc (b)
|
67,102
|
208,016
|
|
Denali Therapeutics Inc (b)
|
55,562
|
1,279,037
|
|
Design Therapeutics Inc (b)
|
12,018
|
146,379
|
|
DiaMedica Therapeutics Inc (b)(c)
|
12,165
|
77,126
|
|
Dianthus Therapeutics Inc (b)
|
14,700
|
1,571,724
|
|
Disc Medicine Inc (b)
|
11,851
|
912,527
|
|
Dyne Therapeutics Inc (b)
|
54,282
|
1,366,821
|
|
Editas Medicine Inc (b)
|
34,800
|
89,784
|
|
Eledon Pharmaceuticals Inc (b)(c)
|
26,679
|
90,175
|
|
Emergent BioSolutions Inc (b)(c)
|
18,927
|
136,653
|
|
Enanta Pharmaceuticals Inc (b)
|
9,700
|
122,220
|
|
Entrada Therapeutics Inc (b)
|
8,407
|
57,084
|
|
Erasca Inc (b)
|
88,418
|
1,604,787
|
|
Evommune Inc
|
3,986
|
44,843
|
|
Exelixis Inc (b)
|
92,829
|
4,922,722
|
|
Fate Therapeutics Inc (b)
|
37,797
|
92,603
|
|
First Tracks Biotherapeutics Inc
|
9,943
|
437,890
|
|
Galectin Therapeutics Inc (b)
|
19,905
|
59,118
|
|
Geron Corp (b)
|
199,166
|
256,924
|
|
Gossamer Bio Inc (b)(c)
|
74,746
|
12,669
|
|
GRAIL Inc (b)
|
12,008
|
823,268
|
|
Halozyme Therapeutics Inc (b)
|
43,798
|
3,615,087
|
|
Heron Therapeutics Inc (b)(c)
|
66,714
|
33,103
|
|
Humacyte Inc Class A (b)(c)
|
68,576
|
44,808
|
|
Ideaya Biosciences Inc (b)
|
34,492
|
1,224,466
|
|
Immunic Inc (b)(c)
|
5,154
|
72,001
|
|
ImmunityBio Inc (b)(c)
|
119,254
|
855,051
|
|
Immunome Inc (b)
|
39,358
|
895,788
|
|
Immunovant Inc (b)
|
28,526
|
1,101,674
|
|
Incyte Corp (b)
|
61,956
|
7,404,981
|
|
Inhibrx Biosciences Inc (b)
|
3,559
|
292,016
|
|
Intellia Therapeutics Inc (b)(c)
|
51,931
|
554,623
|
|
Ionis Pharmaceuticals Inc (b)
|
61,071
|
3,161,646
|
|
Iovance Biotherapeutics Inc (b)(c)
|
137,933
|
561,387
|
|
Ironwood Pharmaceuticals Inc Class A (b)
|
53,025
|
224,296
|
|
Jade Biosciences Inc (b)
|
15,665
|
309,384
|
|
Janux Therapeutics Inc (b)
|
17,974
|
272,666
|
|
Keros Therapeutics Inc (b)
|
6,981
|
70,299
|
|
Kodiak Sciences Inc (b)
|
15,189
|
631,559
|
|
Korro Bio Inc (b)
|
4,390
|
45,524
|
|
Krystal Biotech Inc (b)
|
9,702
|
3,309,546
|
|
Kura Oncology Inc (b)
|
32,199
|
290,113
|
|
Kymera Therapeutics Inc (b)
|
23,422
|
2,421,835
|
|
Kyverna Therapeutics Inc (b)
|
14,109
|
102,996
|
|
Larimar Therapeutics Inc (b)
|
22,456
|
85,782
|
|
Lexeo Therapeutics Inc (b)
|
23,988
|
99,070
|
|
Lineage Cell Therapeutics Inc (b)
|
94,219
|
101,757
|
|
Lyell Immunopharma Inc (b)
|
5,137
|
66,473
|
|
MacroGenics Inc (b)
|
20,852
|
76,944
|
|
Madrigal Pharmaceuticals Inc (b)
|
6,983
|
3,263,296
|
|
MannKind Corp (b)
|
114,073
|
446,025
|
|
MapLight Therapeutics Inc
|
6,932
|
90,255
|
|
MiMedx Group Inc (b)
|
42,656
|
176,169
|
|
Mineralys Therapeutics Inc (b)
|
23,448
|
598,393
|
|
Mirum Pharmaceuticals Inc (b)
|
17,733
|
1,878,811
|
|
Moderna Inc (b)
|
130,307
|
7,143,430
|
|
Monopar Therapeutics Inc (b)
|
1,452
|
157,324
|
|
Monte Rosa Therapeutics Inc (b)
|
25,232
|
416,833
|
|
Myriad Genetics Inc (b)
|
35,050
|
100,243
|
|
Neurocrine Biosciences Inc (b)
|
37,117
|
6,191,116
|
|
Neurogene Inc (b)
|
4,065
|
133,698
|
|
Nkarta Inc (b)
|
19,098
|
39,915
|
|
Novavax Inc (b)(c)
|
60,606
|
443,636
|
|
Nurix Therapeutics Inc (b)
|
35,799
|
830,895
|
|
Ocugen Inc (b)(c)
|
124,591
|
153,247
|
|
Olema Pharmaceuticals Inc (b)
|
20,838
|
238,595
|
|
OmniAb Operations Inc $12.5 earnout shares (b)(d)
|
1,470
|
558
|
|
OmniAb Operations Inc $15 earnout shares (b)(d)
|
1,470
|
381
|
|
Organogenesis Holdings Inc Class A (b)
|
27,300
|
64,701
|
|
ORIC Pharmaceuticals Inc (b)
|
30,085
|
333,041
|
|
Oruka Therapeutics Inc (b)
|
18,738
|
1,808,404
|
|
Palvella Therapeutics Inc (b)
|
3,654
|
508,052
|
|
PDL BioPharma Inc (b)(d)
|
15,583
|
0
|
|
Perspective Therapeutics Inc (b)(c)
|
30,537
|
88,863
|
|
Praxis Precision Medicines Inc (b)
|
9,680
|
2,979,794
|
|
Precigen Inc (b)
|
65,412
|
410,133
|
|
Prime Medicine Inc (b)(c)
|
41,905
|
122,363
|
|
ProKidney Corp Class A (b)(c)
|
37,120
|
57,165
|
|
Protagonist Therapeutics Inc (b)
|
22,342
|
3,052,811
|
|
Protara Therapeutics Inc (b)
|
19,061
|
74,719
|
|
PTC Therapeutics Inc (b)
|
30,537
|
2,076,821
|
|
Puma Biotechnology Inc (b)
|
14,938
|
118,458
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
193,925
|
581,775
|
|
REGENXBIO Inc (b)
|
17,401
|
168,616
|
|
Relay Therapeutics Inc (b)
|
62,457
|
1,176,065
|
|
Replimune Group Inc (b)(c)
|
27,489
|
307,877
|
|
Rezolute Inc (b)
|
31,864
|
150,398
|
|
Rhythm Pharmaceuticals Inc (b)
|
23,064
|
2,289,102
|
|
Rigel Pharmaceuticals Inc (b)
|
6,822
|
251,118
|
|
Rocket Pharmaceuticals Inc (b)
|
33,329
|
103,653
|
|
Roivant Sciences Ltd (b)
|
166,593
|
5,649,169
|
|
Sagimet Biosciences Inc Class A (b)
|
21,062
|
149,751
|
|
Sana Biotechnology Inc (b)
|
63,031
|
197,287
|
|
Sarepta Therapeutics Inc (b)
|
39,243
|
583,151
|
|
Savara Inc (b)
|
50,779
|
277,253
|
|
Scholar Rock Holding Corp (b)
|
36,602
|
1,731,092
|
|
SELLAS Life Sciences Group Inc (b)(c)
|
68,460
|
685,285
|
|
Sionna Therapeutics Inc (b)
|
5,454
|
257,047
|
|
Solid Biosciences Inc (b)
|
24,751
|
199,493
|
|
Spyre Therapeutics Inc (b)
|
28,570
|
2,809,288
|
|
Stoke Therapeutics Inc (b)
|
20,853
|
601,818
|
|
Summit Therapeutics Inc (b)(c)
|
57,599
|
749,939
|
|
Syndax Pharmaceuticals Inc (b)
|
32,507
|
619,258
|
|
Tango Therapeutics Inc (b)
|
45,729
|
1,242,914
|
|
Taysha Gene Therapies Inc (b)
|
97,251
|
569,891
|
|
Tectonic Therapeutic Inc (b)(c)
|
3,665
|
102,730
|
|
TG Therapeutics Inc (b)(c)
|
48,706
|
2,534,173
|
|
Tonix Pharmaceuticals Holding Corp (b)
|
6,070
|
60,761
|
|
Travere Therapeutics Inc (b)
|
34,375
|
1,921,219
|
|
Twist Bioscience Corp (b)
|
22,958
|
2,101,805
|
|
Tyra Biosciences Inc (b)
|
10,881
|
346,886
|
|
Ultragenyx Pharmaceutical Inc (b)
|
36,189
|
901,468
|
|
Upstream Bio Inc (b)
|
12,184
|
76,881
|
|
Vanda Pharmaceuticals Inc (b)
|
22,580
|
115,158
|
|
Vaxcyte Inc (b)
|
48,445
|
2,619,906
|
|
Vera Therapeutics Inc Class A (b)
|
24,265
|
778,907
|
|
Veracyte Inc (b)
|
29,427
|
1,363,059
|
|
Verastem Inc (b)
|
30,578
|
177,352
|
|
Vericel Corp (b)
|
18,890
|
868,184
|
|
Viking Therapeutics Inc (b)
|
43,014
|
1,365,264
|
|
Vir Biotechnology Inc (b)
|
44,780
|
387,795
|
|
Viridian Therapeutics Inc (b)
|
36,053
|
682,123
|
|
Voyager Therapeutics Inc (b)
|
19,487
|
59,046
|
|
Xencor Inc (b)
|
27,284
|
551,410
|
|
Zenas Biopharma Inc (b)
|
13,875
|
436,230
|
|
159,268,146
|
|||
Health Care Equipment & Supplies - 2.4%
|
|||
Align Technology Inc (b)
|
24,585
|
4,158,799
|
|
Alphatec Holdings Inc (b)
|
43,321
|
412,416
|
|
AngioDynamics Inc (b)
|
15,193
|
224,704
|
|
Anteris Technologies Global Corp (b)
|
28,053
|
219,936
|
|
Artivion Inc (b)
|
15,762
|
422,894
|
|
AtriCure Inc (b)
|
18,648
|
704,148
|
|
Axogen Inc (b)
|
19,558
|
825,543
|
|
Baxter International Inc
|
190,832
|
4,992,165
|
|
Beta Bionics Inc (b)(c)
|
14,909
|
191,282
|
|
Bioventus Inc (b)(c)
|
17,194
|
226,445
|
|
Butterfly Network Inc Class A (b)
|
78,676
|
559,386
|
|
Ceribell Inc (b)
|
8,065
|
142,670
|
|
Cerus Corp (b)
|
73,417
|
157,847
|
|
ClearPoint Neuro Inc (b)(c)
|
11,133
|
166,327
|
|
CONMED Corp
|
11,135
|
515,551
|
|
CVRx Inc (b)(c)
|
6,064
|
31,381
|
|
Delcath Systems Inc (b)(c)
|
9,593
|
117,226
|
|
DENTSPLY SIRONA Inc (c)
|
74,029
|
989,768
|
|
Electromed Inc (b)
|
2,491
|
101,458
|
|
Embecta Corp (c)
|
22,804
|
83,007
|
|
Enovis Corp (b)
|
21,173
|
617,193
|
|
Envista Holdings Corp (b)
|
59,963
|
1,637,590
|
|
Glaukos Corp (b)
|
21,665
|
3,611,989
|
|
Globus Medical Inc Class A (b)
|
41,797
|
3,293,186
|
|
Haemonetics Corp (b)
|
17,098
|
1,462,563
|
|
ICU Medical Inc (b)
|
9,206
|
1,551,303
|
|
Inogen Inc (b)
|
8,643
|
55,747
|
|
Inspire Medical Systems Inc (b)
|
9,635
|
483,773
|
|
Integer Holdings Corp (b)
|
12,481
|
1,512,822
|
|
Integra LifeSciences Holdings Corp (b)
|
24,596
|
409,523
|
|
iRadimed Corp
|
3,014
|
273,852
|
|
iRhythm Technologies Inc (b)
|
12,155
|
1,424,201
|
|
Kestra Medical Technologies Ltd (b)
|
7,123
|
162,618
|
|
Lantheus Holdings Inc (b)
|
24,022
|
2,393,552
|
|
LeMaitre Vascular Inc
|
7,764
|
786,648
|
|
LivaNova PLC (b)
|
20,320
|
1,628,445
|
|
Medline Inc Class A
|
148,647
|
5,838,855
|
|
Merit Medical Systems Inc (b)
|
21,939
|
1,865,034
|
|
Microbot Medical Inc (b)(c)
|
23,434
|
40,306
|
|
Neogen Corp (b)
|
80,387
|
967,859
|
|
NeuroPace Inc (b)
|
9,180
|
118,330
|
|
Novocure Ltd (b)
|
38,763
|
575,243
|
|
Omnicell Inc (b)
|
16,788
|
593,792
|
|
OraSure Technologies Inc (b)
|
25,821
|
104,575
|
|
Orthofix Medical Inc (b)
|
15,072
|
177,850
|
|
OrthoPediatrics Corp (b)
|
6,360
|
128,408
|
|
Penumbra Inc (b)
|
14,499
|
4,656,934
|
|
Procept Biorobotics Corp (b)(c)
|
20,988
|
390,797
|
|
Pulse Biosciences Inc (b)(c)
|
6,901
|
242,432
|
|
QuidelOrtho Corp (b)
|
25,317
|
424,566
|
|
RxSight Inc (b)
|
12,367
|
74,326
|
|
SANUWAVE Health Inc (b)(c)
|
2,389
|
14,740
|
|
Senseonics Holdings Inc (b)(c)
|
18,080
|
90,942
|
|
SI-BONE Inc (b)
|
14,822
|
263,239
|
|
Sight Sciences Inc (b)
|
12,918
|
67,949
|
|
Solventum Corp (b)
|
54,339
|
4,642,724
|
|
STAAR Surgical Co (b)
|
18,404
|
448,321
|
|
Stereotaxis Inc (b)
|
28,245
|
35,589
|
|
Streamex Corp (b)(c)
|
39,990
|
28,389
|
|
Tactile Systems Technology Inc (b)
|
8,492
|
239,220
|
|
Tandem Diabetes Care Inc (b)
|
25,157
|
490,562
|
|
Teleflex Inc
|
16,370
|
2,237,943
|
|
TransMedics Group Inc (b)
|
12,734
|
974,278
|
|
UFP Technologies Inc (b)(c)
|
2,851
|
726,378
|
|
Varex Imaging Corp (b)
|
15,757
|
176,321
|
|
63,183,860
|
|||
Health Care Providers & Services - 2.7%
|
|||
Acadia Healthcare Co Inc (b)
|
33,859
|
1,002,904
|
|
Accendra Health Inc (b)
|
26,450
|
81,730
|
|
AdaptHealth Corp (b)
|
39,855
|
430,434
|
|
Addus HomeCare Corp (b)
|
6,758
|
780,414
|
|
agilon health Inc (b)
|
4,605
|
421,864
|
|
Alignment Healthcare Inc (b)
|
61,154
|
908,137
|
|
AMN Healthcare Services Inc (b)
|
14,370
|
483,263
|
|
Ardent Health Inc (b)
|
8,754
|
93,405
|
|
Astrana Health Inc (b)
|
15,699
|
558,256
|
|
Aveanna Healthcare Holdings Inc (b)
|
27,058
|
254,075
|
|
BrightSpring Health Services Inc (b)
|
58,436
|
3,489,214
|
|
Brookdale Senior Living Inc (b)
|
88,116
|
1,286,494
|
|
Castle Biosciences Inc (b)
|
11,339
|
317,492
|
|
Chemed Corp
|
4,902
|
2,609,090
|
|
Clover Health Investments Corp Class A (b)
|
149,006
|
621,355
|
|
Community Health Systems Inc (b)(c)
|
42,962
|
119,864
|
|
Concentra Group Holdings Parent Inc
|
43,821
|
1,386,935
|
|
CorVel Corp (b)
|
11,555
|
693,993
|
|
DaVita Inc (b)
|
11,840
|
2,842,666
|
|
Encompass Health Corp
|
36,633
|
4,068,827
|
|
Ensign Group Inc/The
|
21,386
|
3,810,130
|
|
Fulgent Genetics Inc (b)
|
6,948
|
114,989
|
|
GeneDx Holdings Corp Class A (b)
|
8,092
|
526,870
|
|
Guardant Health Inc (b)
|
48,948
|
7,929,087
|
|
Guardian Pharmacy Services Inc Class A (b)
|
10,332
|
408,424
|
|
HealthEquity Inc (b)
|
31,147
|
3,133,700
|
|
Henry Schein Inc (b)
|
35,749
|
3,065,477
|
|
Hims & Hers Health Inc Class A (b)(c)
|
78,276
|
2,173,725
|
|
Hinge Health Inc Class A (b)
|
11,672
|
872,015
|
|
Infusystem Holdings Inc (b)
|
7,175
|
65,579
|
|
LifeStance Health Group Inc (b)
|
84,442
|
884,952
|
|
Molina Healthcare Inc (b)
|
19,215
|
3,758,838
|
|
National HealthCare Corp
|
4,612
|
1,042,450
|
|
NeoGenomics Inc (b)
|
47,891
|
732,253
|
|
NRC Health Class A
|
4,958
|
96,731
|
|
Nutex Health Inc (b)
|
1,861
|
274,367
|
|
Oncology Institute Inc/The (b)
|
25,775
|
125,267
|
|
OPKO Health Inc (b)
|
156,278
|
206,287
|
|
Option Care Health Inc (b)
|
57,858
|
1,332,470
|
|
PACS Group Inc (b)
|
16,322
|
750,975
|
|
Pediatrix Medical Group Inc (b)
|
29,686
|
786,976
|
|
Pennant Group Inc/The (b)
|
12,941
|
521,781
|
|
Privia Health Group Inc (b)
|
43,775
|
1,036,154
|
|
Progyny Inc (b)
|
26,949
|
838,922
|
|
RadNet Inc (b)
|
26,088
|
1,663,893
|
|
Sonida Senior Living Inc (b)
|
11,329
|
457,238
|
|
Strata Critical Medical Inc (b)
|
7,603
|
38,166
|
|
Surgery Partners Inc (b)
|
28,468
|
438,407
|
|
Talkspace Inc Class A (b)
|
51,818
|
270,490
|
|
Tenet Healthcare Corp (b)
|
31,798
|
8,101,494
|
|
Universal Health Services Inc Class B
|
19,666
|
3,312,541
|
|
US Physical Therapy Inc
|
5,614
|
443,843
|
|
Viemed Healthcare Inc (b)
|
12,516
|
146,062
|
|
71,810,965
|
|||
Health Care Technology - 0.2%
|
|||
Certara Inc (b)(c)
|
43,156
|
349,564
|
|
Claritev Corp Class A (b)
|
2,921
|
66,336
|
|
Doximity Inc Class A (b)
|
49,219
|
1,029,170
|
|
Evolent Health Inc Class A (b)
|
41,472
|
128,148
|
|
GoodRx Holdings Inc Class A (b)
|
34,201
|
104,997
|
|
Health Catalyst Inc (b)
|
28,602
|
59,778
|
|
HealthStream Inc
|
8,695
|
243,808
|
|
HeartFlow Inc (b)
|
6,739
|
170,025
|
|
LifeMD Inc (b)(c)
|
14,815
|
51,853
|
|
OptimizeRx Corp (b)
|
5,847
|
35,374
|
|
Phreesia Inc (b)
|
21,189
|
227,358
|
|
Schrodinger Inc/United States (b)
|
20,882
|
316,153
|
|
Simulations Plus Inc (b)(c)
|
6,028
|
109,890
|
|
Teladoc Health Inc (b)(c)
|
66,554
|
446,577
|
|
Waystar Holding Corp (b)
|
42,455
|
896,225
|
|
4,235,256
|
|||
Life Sciences Tools & Services - 1.5%
|
|||
10X Genomics Inc Class A (b)
|
43,235
|
2,043,718
|
|
Adaptive Biotechnologies Corp (b)
|
45,424
|
1,025,220
|
|
Avantor Inc (b)
|
252,166
|
3,474,847
|
|
Azenta Inc (b)
|
15,106
|
424,932
|
|
Bio-Rad Laboratories Inc Class A (b)
|
6,648
|
2,163,791
|
|
Bio-Techne Corp
|
57,795
|
4,166,442
|
|
BioLife Solutions Inc (b)
|
14,645
|
458,096
|
|
Bruker Corp
|
41,100
|
2,582,724
|
|
Charles River Laboratories International Inc (b)
|
17,799
|
4,138,445
|
|
Codexis Inc (b)
|
28,166
|
39,432
|
|
CryoPort Inc (b)
|
18,591
|
280,538
|
|
Cytek Biosciences Inc (b)
|
41,972
|
177,122
|
|
Fortrea Holdings Inc (b)
|
34,787
|
666,867
|
|
Ginkgo Bioworks Holdings Inc Class A (b)(c)
|
17,687
|
143,088
|
|
Lifecore Biomedical Inc (b)
|
13,972
|
61,756
|
|
Maravai LifeSciences Holdings Inc Class A (b)
|
46,587
|
306,077
|
|
MaxCyte Inc (b)
|
38,185
|
40,094
|
|
Medpace Holdings Inc (b)
|
8,331
|
4,807,904
|
|
Mesa Laboratories Inc
|
2,040
|
205,652
|
|
Pacific Biosciences of California Inc (b)
|
112,506
|
157,508
|
|
Personalis Inc (b)
|
25,363
|
321,096
|
|
Quanterix Corp (b)
|
15,213
|
52,941
|
|
Quantum-Si Inc Class A (b)
|
62,401
|
44,454
|
|
Repligen Corp (b)
|
19,608
|
2,764,924
|
|
Revvity Inc
|
41,202
|
4,636,050
|
|
Sotera Health Co (b)
|
97,649
|
1,744,011
|
|
Standard BioTools Inc (b)
|
113,020
|
98,101
|
|
Tempus AI Inc Class A (b)(c)
|
37,931
|
1,664,033
|
|
38,689,863
|
|||
Pharmaceuticals - 2.0%
|
|||
Aclaris Therapeutics Inc (b)
|
45,972
|
239,054
|
|
Alumis Inc (b)
|
31,551
|
891,316
|
|
Amneal Intermediate Inc Class A (b)
|
63,492
|
1,163,173
|
|
Amphastar Pharmaceuticals Inc (b)
|
12,376
|
246,777
|
|
Amylyx Pharmaceuticals Inc (b)
|
31,251
|
634,708
|
|
ANI Pharmaceuticals Inc (b)
|
6,762
|
535,821
|
|
Aquestive Therapeutics Inc (b)(c)
|
34,048
|
125,807
|
|
Arvinas Inc (b)
|
24,093
|
193,467
|
|
AtaiBeckley Inc (b)
|
72,076
|
517,506
|
|
Atea Pharmaceuticals Inc (b)
|
27,358
|
128,583
|
|
Axsome Therapeutics Inc (b)
|
15,964
|
3,479,992
|
|
BioAge Labs Inc (b)
|
11,714
|
105,895
|
|
Collegium Pharmaceutical Inc (b)
|
12,048
|
426,379
|
|
Contineum Therapeutics Inc Class A (b)
|
9,486
|
146,938
|
|
Corcept Therapeutics Inc (b)
|
35,306
|
4,042,184
|
|
CorMedix Inc (b)(c)
|
27,093
|
204,010
|
|
Crinetics Pharmaceuticals Inc (b)
|
38,952
|
3,253,271
|
|
Definium Therapeutics Inc (b)
|
47,936
|
2,086,175
|
|
Edgewise Therapeutics Inc (b)
|
27,752
|
1,066,509
|
|
Elanco Animal Health Inc (b)
|
184,458
|
4,864,157
|
|
Enliven Therapeutics Inc (b)
|
20,060
|
1,099,489
|
|
Eton Pharmaceuticals Inc (b)
|
8,689
|
403,343
|
|
Evolus Inc (b)
|
24,374
|
142,344
|
|
EyePoint Inc (b)
|
29,226
|
358,019
|
|
Filana Therapeutics Inc (b)
|
16,078
|
16,238
|
|
Fulcrum Therapeutics Inc (b)
|
17,063
|
61,086
|
|
Harmony Biosciences Holdings Inc (b)
|
14,884
|
524,512
|
|
Harrow Inc (b)(c)
|
12,189
|
472,568
|
|
Indivior Pharmaceuticals Inc
|
44,883
|
1,795,769
|
|
Innoviva Inc (b)
|
25,975
|
544,696
|
|
Jazz Pharmaceuticals PLC (b)
|
23,145
|
5,852,445
|
|
LB Pharmaceuticals Inc
|
8,988
|
360,239
|
|
LENZ Therapeutics Inc (b)(c)
|
7,629
|
40,433
|
|
Lexicon Pharmaceuticals Inc (b)
|
83,048
|
191,841
|
|
Ligand Pharmaceuticals Inc (b)
|
7,383
|
2,122,908
|
|
Liquidia Corp (b)
|
25,943
|
2,182,066
|
|
Maze Therapeutics Inc (b)
|
10,336
|
278,245
|
|
MBX Biosciences Inc (b)
|
9,798
|
645,982
|
|
Nektar Therapeutics (b)
|
12,502
|
883,516
|
|
Neumora Therapeutics Inc (b)
|
36,809
|
59,262
|
|
Nuvation Bio Inc Class A (b)
|
89,529
|
566,719
|
|
Ocular Therapeutix Inc (b)
|
64,762
|
529,106
|
|
Omeros Corp (b)(c)
|
26,557
|
314,435
|
|
Organon & Co
|
96,655
|
1,309,675
|
|
Pacira BioSciences Inc (b)
|
14,557
|
384,450
|
|
Perrigo Co PLC
|
52,100
|
526,731
|
|
Phathom Pharmaceuticals Inc (b)(c)
|
18,760
|
164,150
|
|
Phibro Animal Health Corp Class A
|
7,792
|
283,083
|
|
Prestige Consumer Healthcare Inc (b)
|
17,505
|
879,101
|
|
Rapport Therapeutics Inc (b)
|
10,740
|
440,125
|
|
Septerna Inc (b)
|
8,390
|
289,036
|
|
SIGA Technologies Inc
|
15,395
|
50,342
|
|
Supernus Pharmaceuticals Inc (b)
|
21,616
|
964,722
|
|
Tarsus Pharmaceuticals Inc (b)
|
14,592
|
861,512
|
|
Theravance Biopharma Inc (b)
|
14,061
|
237,068
|
|
Third Harmonic Bio Inc (b)(d)
|
6,611
|
0
|
|
Trevi Therapeutics Inc (b)
|
43,487
|
793,638
|
|
WaVe Life Sciences Ltd (b)
|
55,823
|
307,585
|
|
Xeris Biopharma Holdings Inc (b)
|
63,358
|
511,933
|
|
Zevra Therapeutics Inc (b)
|
21,511
|
204,570
|
|
52,004,704
|
|||
TOTAL HEALTH CARE
|
389,192,794
|
||
Industrials - 17.9%
|
|||
Aerospace & Defense - 1.5%
|
|||
AAR Corp (b)
|
14,456
|
2,024,418
|
|
AeroVironment Inc (b)(c)
|
11,884
|
1,775,113
|
|
AerSale Corp (b)
|
10,955
|
67,921
|
|
AIRO Group Holdings Inc (b)(c)
|
3,516
|
23,697
|
|
Archer Aviation Inc Class A (b)(c)
|
236,503
|
1,097,374
|
|
Astronics Corp (b)
|
14,268
|
991,483
|
|
BWX Technologies Inc
|
33,795
|
5,701,217
|
|
Byrna Technologies Inc (b)
|
6,250
|
28,438
|
|
Cadre Holdings Inc
|
11,279
|
347,732
|
|
Ducommun Inc (b)
|
5,116
|
915,866
|
|
Eve Holding Inc Class A (b)(c)
|
35,332
|
81,970
|
|
Hexcel Corp
|
27,821
|
2,864,172
|
|
Huntington Ingalls Industries Inc
|
14,559
|
4,752,786
|
|
Innovative Solutions And Support Inc (b)
|
4,625
|
84,591
|
|
Intuitive Machines Inc Class A (b)(c)
|
46,497
|
573,773
|
|
Karman Holdings Inc (b)
|
33,804
|
1,627,663
|
|
Kratos Defense & Security Solutions Inc (b)
|
69,308
|
3,229,753
|
|
Leonardo DRS Inc
|
28,540
|
1,314,267
|
|
Loar Holdings Inc (b)(c)
|
13,144
|
899,707
|
|
Mercury Systems Inc (b)
|
19,490
|
1,892,479
|
|
Moog Inc Class A
|
10,504
|
4,094,984
|
|
National Presto Industries Inc
|
1,954
|
237,255
|
|
Park Aerospace Corp
|
6,678
|
226,384
|
|
Red Cat Holdings Inc (b)(c)
|
48,326
|
363,895
|
|
Redwire Corp Class A (b)(c)
|
40,735
|
351,136
|
|
StandardAero Inc (b)
|
69,784
|
2,045,369
|
|
V2X Inc (b)
|
7,524
|
678,966
|
|
Virgin Galactic Holdings Inc Class A (b)(c)
|
36,868
|
94,013
|
|
Voyager Technologies Inc Class A (b)(c)
|
4,965
|
121,791
|
|
VSE Corp
|
10,343
|
2,010,576
|
|
40,518,789
|
|||
Air Freight & Logistics - 0.1%
|
|||
Forward Air Corp Class Common Stock (b)
|
8,219
|
115,477
|
|
GXO Logistics Inc (b)
|
42,447
|
2,129,142
|
|
Hub Group Inc Class A
|
22,461
|
1,045,110
|
|
3,289,729
|
|||
Building Products - 2.0%
|
|||
A O Smith Corp
|
41,356
|
2,486,736
|
|
AAON Inc
|
25,122
|
2,237,365
|
|
Advanced Drainage Systems Inc
|
26,443
|
3,661,827
|
|
Allegion plc
|
31,692
|
4,988,321
|
|
Apogee Enterprises Inc
|
7,965
|
315,414
|
|
Armstrong World Industries Inc
|
15,743
|
2,749,672
|
|
AZZ Inc
|
11,030
|
1,596,262
|
|
Builders FirstSource Inc (b)
|
39,740
|
2,640,326
|
|
CSW Industrials Inc
|
6,066
|
1,934,629
|
|
Fortune Brands Innovations Inc
|
44,050
|
2,169,903
|
|
Gibraltar Industries Inc (b)
|
10,975
|
463,804
|
|
Griffon Corp
|
14,134
|
1,217,927
|
|
Hayward Holdings Inc (b)
|
73,290
|
1,108,878
|
|
Insteel Industries Inc
|
7,205
|
220,832
|
|
Janus International Group Inc (b)
|
49,846
|
255,710
|
|
JELD-WEN Holding Inc (b)
|
29,748
|
42,241
|
|
Louisiana-Pacific Corp
|
23,450
|
1,698,484
|
|
Masterbrand Inc (b)
|
74,885
|
617,801
|
|
Modine Manufacturing Co (b)
|
19,450
|
3,910,617
|
|
Owens Corning
|
29,765
|
4,134,359
|
|
Quanex Building Products Corp
|
16,870
|
300,961
|
|
Resideo Technologies Inc (b)
|
51,317
|
1,760,173
|
|
Simpson Manufacturing Co Inc
|
15,184
|
2,850,644
|
|
Tecnoglass Holdings Inc
|
9,184
|
398,953
|
|
Trex Co Inc (b)
|
38,285
|
1,660,038
|
|
UFP Industries Inc
|
20,842
|
1,807,835
|
|
Zurn Elkay Water Solutions Corp
|
54,753
|
2,765,574
|
|
49,995,286
|
|||
Commercial Services & Supplies - 1.3%
|
|||
ABM Industries Inc
|
21,603
|
1,035,000
|
|
ACCO Brands Corp
|
35,976
|
151,819
|
|
ACV Auctions Inc Class A (b)
|
64,206
|
480,903
|
|
Brady Corp Class A
|
16,108
|
1,518,501
|
|
BrightView Holdings Inc (b)
|
25,465
|
332,064
|
|
Brink's Co/The
|
15,180
|
1,798,071
|
|
Casella Waste Systems Inc Class A (b)
|
23,091
|
2,071,494
|
|
Clean Harbors Inc (b)
|
18,314
|
5,730,084
|
|
CoreCivic Inc (b)
|
36,333
|
1,086,357
|
|
Deluxe Corp
|
16,858
|
436,116
|
|
Ennis Inc
|
9,355
|
203,939
|
|
GEO Group Inc/The (b)
|
48,441
|
1,496,342
|
|
Healthcare Services Group Inc (b)
|
25,404
|
591,913
|
|
HNI Corp
|
25,754
|
1,159,188
|
|
Interface Inc
|
21,464
|
735,357
|
|
Liquidity Services Inc (b)
|
8,908
|
347,234
|
|
MillerKnoll Inc
|
25,437
|
572,841
|
|
MSA Safety Inc
|
13,401
|
2,549,808
|
|
Onterris Inc (b)
|
12,527
|
262,942
|
|
OPENLANE Inc (b)
|
39,125
|
1,555,610
|
|
Perma-Fix Environmental Services Inc (b)(c)
|
6,463
|
107,285
|
|
Pitney Bowes Inc
|
46,038
|
807,046
|
|
Quad/Graphics Inc Class A
|
11,755
|
122,134
|
|
Rollins Inc
|
108,375
|
4,114,999
|
|
Tetra Tech Inc
|
95,816
|
3,177,259
|
|
UniFirst Corp/MA
|
5,367
|
1,572,424
|
|
Vestis Corp (b)
|
41,464
|
599,569
|
|
34,616,299
|
|||
Construction & Engineering - 2.0%
|
|||
AECOM
|
47,447
|
3,434,688
|
|
Ameresco Inc Class A (b)
|
11,155
|
235,036
|
|
API Group Corp (b)
|
142,293
|
5,646,186
|
|
Arcosa Inc
|
18,093
|
2,627,104
|
|
Argan Inc
|
5,150
|
2,937,715
|
|
Bowman Consulting Group Ltd (b)
|
5,375
|
144,319
|
|
Centuri Holdings Inc (b)
|
31,308
|
871,615
|
|
Construction Partners Inc Class A (b)
|
17,682
|
1,827,435
|
|
Dycom Industries Inc (b)
|
11,085
|
4,445,861
|
|
Everus Construction Group Inc (b)
|
18,879
|
2,367,993
|
|
Fluor Corp (b)
|
51,604
|
2,588,973
|
|
Granite Construction Inc
|
16,144
|
1,952,940
|
|
IES Holdings Inc (b)
|
3,241
|
2,413,054
|
|
Legence Corp Class A
|
19,596
|
1,252,772
|
|
Limbach Holdings Inc (b)
|
4,202
|
301,283
|
|
Matrix Service Co (b)
|
10,428
|
120,964
|
|
MYR Group Inc (b)
|
5,762
|
1,920,014
|
|
NWPX Infrastructure Inc (b)
|
3,552
|
437,180
|
|
Orion Group Holdings Inc (b)
|
14,170
|
138,583
|
|
Primoris Services Corp
|
20,002
|
1,688,369
|
|
Sterling Infrastructure Inc (b)
|
11,337
|
6,765,581
|
|
Terrestrial Energy Inc Class A (b)(c)
|
19,803
|
97,232
|
|
Tutor Perini Corp
|
16,280
|
1,363,450
|
|
Valmont Industries Inc
|
7,170
|
3,453,789
|
|
WillScot Holdings Corp
|
66,704
|
1,619,573
|
|
50,651,709
|
|||
Electrical Equipment - 1.7%
|
|||
Acuity Inc
|
11,118
|
3,651,040
|
|
Allient Inc
|
5,522
|
482,954
|
|
American Superconductor Corp (b)
|
17,601
|
516,941
|
|
Amprius Technologies Inc (b)
|
52,435
|
503,376
|
|
Array Technologies Inc (b)(c)
|
56,854
|
296,778
|
|
Atkore Inc
|
12,505
|
912,365
|
|
Babcock & Wilcox Enterprises Inc (b)
|
43,223
|
402,838
|
|
Blink Charging Co (b)
|
49,620
|
25,653
|
|
ChargePoint Holdings Inc Class A (b)(c)
|
7,579
|
41,381
|
|
Energy Vault Holdings Inc Class A (b)(c)
|
43,989
|
125,369
|
|
EnerSys
|
13,618
|
2,533,629
|
|
Enovix Corp Class B (b)(c)
|
71,017
|
290,460
|
|
Eos Energy Enterprises Inc (b)(c)
|
124,373
|
420,381
|
|
Fluence Energy Inc Class A (b)(c)
|
31,238
|
435,145
|
|
FuelCell Energy Inc (b)
|
19,533
|
422,108
|
|
Generac Holdings Inc (b)
|
21,714
|
4,280,047
|
|
GrafTech International Ltd (b)
|
7,100
|
47,712
|
|
Hyliion Holdings Corp Class A (b)
|
47,248
|
168,203
|
|
KULR Technology Group Inc (b)(c)
|
14,832
|
39,305
|
|
LSI Industries Inc
|
13,639
|
319,016
|
|
NANO Nuclear Energy Inc (b)(c)
|
14,395
|
229,024
|
|
NeoVolta Inc (b)(c)
|
13,694
|
28,894
|
|
Nextpower Inc Class A (b)
|
54,827
|
4,927,302
|
|
NuScale Power Corp Class A (b)(c)
|
78,707
|
662,713
|
|
nVent Electric PLC
|
59,733
|
9,188,727
|
|
Plug Power Inc (b)(c)
|
512,642
|
1,056,043
|
|
Powell Industries Inc
|
10,507
|
2,192,601
|
|
Power Solutions International Inc (b)
|
2,495
|
68,887
|
|
Preformed Line Products Co
|
959
|
342,344
|
|
Regal Rexnord Corp
|
24,581
|
5,044,759
|
|
Sensata Technologies Holding PLC
|
53,694
|
2,485,495
|
|
SES AI Corp Class A (b)
|
93,331
|
51,369
|
|
Shoals Technologies Group Inc (b)
|
61,744
|
539,643
|
|
Sunrun Inc (b)
|
87,886
|
862,162
|
|
Vicor Corp (b)
|
8,629
|
1,789,396
|
|
45,384,060
|
|||
Ground Transportation - 0.9%
|
|||
ArcBest Corp
|
8,208
|
1,184,825
|
|
Avis Budget Group Inc (b)(c)
|
6,264
|
860,924
|
|
Covenant Logistics Group Inc Class A
|
5,591
|
198,592
|
|
Ftai Infrastructure Inc
|
43,842
|
163,530
|
|
Heartland Express Inc
|
16,964
|
207,470
|
|
Hertz Global Holdings Inc (b)(c)
|
44,312
|
70,234
|
|
Knight-Swift Transportation Holdings Inc
|
59,915
|
4,165,890
|
|
Landstar System Inc
|
12,544
|
2,192,315
|
|
Lyft Inc Class A (b)
|
140,207
|
2,223,683
|
|
Marten Transport Ltd
|
21,467
|
317,497
|
|
Proficient Auto Logistics Inc (b)
|
8,403
|
57,476
|
|
RXO Inc (b)
|
60,923
|
1,233,691
|
|
Ryder System Inc
|
14,283
|
3,662,447
|
|
Saia Inc (b)
|
9,855
|
3,425,894
|
|
Schneider National Inc Class B
|
18,427
|
658,581
|
|
U-Haul Holding Co (b)(c)
|
4,031
|
285,838
|
|
U-Haul Holding Co Class N
|
36,042
|
2,255,509
|
|
Werner Enterprises Inc
|
22,248
|
832,520
|
|
23,996,916
|
|||
Machinery - 4.8%
|
|||
3D Systems Corp (b)(c)
|
54,088
|
142,792
|
|
AGCO Corp
|
22,209
|
2,268,871
|
|
AirJoule Technologies Corp Class A (b)(c)
|
11,337
|
47,956
|
|
Alamo Group Inc
|
4,006
|
637,274
|
|
Albany International Corp Class A
|
10,547
|
785,857
|
|
Alliance Laundry Holdings Inc
|
13,780
|
363,379
|
|
Allison Transmission Holdings Inc
|
30,599
|
3,504,809
|
|
Astec Industries Inc
|
8,541
|
432,687
|
|
Atmus Filtration Technologies Inc
|
30,076
|
1,552,824
|
|
Blue Bird Corp (b)
|
11,710
|
871,107
|
|
CECO Environmental Corp (b)
|
19,550
|
1,288,150
|
|
CNH Industrial NV Class A
|
324,921
|
3,330,440
|
|
Columbus McKinnon Corp/NY
|
11,080
|
212,404
|
|
Crane Co
|
18,108
|
3,865,334
|
|
Donaldson Co Inc
|
42,769
|
4,030,551
|
|
Douglas Dynamics Inc
|
8,578
|
378,547
|
|
Energy Recovery Inc (b)
|
18,866
|
163,191
|
|
Enerpac Tool Group Corp Class A
|
19,042
|
680,561
|
|
Enpro Inc
|
7,811
|
2,452,029
|
|
Esab Corp (c)
|
21,088
|
1,824,745
|
|
ESCO Technologies Inc
|
9,558
|
3,013,542
|
|
Federal Signal Corp
|
22,539
|
2,816,248
|
|
Flowserve Corp
|
47,227
|
3,588,780
|
|
Franklin Electric Co Inc
|
14,014
|
1,467,546
|
|
FreightCar America Inc (b)
|
4,987
|
39,746
|
|
Gates Industrial Corp Ltd
|
93,579
|
2,618,340
|
|
Gorman-Rupp Co/The
|
7,724
|
627,112
|
|
Graco Inc
|
61,218
|
4,859,485
|
|
Graham Corp (b)
|
4,043
|
387,724
|
|
Greenbrier Cos Inc/The
|
11,416
|
562,238
|
|
Helios Technologies Inc
|
12,196
|
950,190
|
|
Hillman Solutions Corp (b)
|
72,403
|
569,812
|
|
Hyster-Yale Inc Class A
|
4,535
|
151,605
|
|
ITT Inc
|
33,000
|
6,467,341
|
|
JBT Marel Corp
|
19,232
|
2,663,055
|
|
Kadant Inc
|
4,354
|
1,338,855
|
|
Kennametal Inc
|
28,118
|
955,168
|
|
Lincoln Electric Holdings Inc
|
20,233
|
5,287,085
|
|
Lindsay Corp
|
3,844
|
425,992
|
|
Manitowoc Co Inc/The (b)
|
13,206
|
182,903
|
|
Mayville Engineering Co Inc (b)
|
5,424
|
139,234
|
|
Microvast Holdings Inc (b)(c)
|
71,142
|
57,419
|
|
Middleby Corp/The (b)
|
15,349
|
2,050,319
|
|
Miller Industries Inc/TN
|
4,168
|
209,650
|
|
Mueller Industries Inc
|
81,671
|
5,423,771
|
|
Mueller Water Products Inc Class A1
|
57,576
|
1,453,218
|
|
Nordson Corp
|
19,553
|
5,822,492
|
|
Oshkosh Corp
|
23,037
|
3,280,699
|
|
Palladyne AI Corp Class A (b)(c)
|
13,373
|
69,941
|
|
Pentair PLC
|
59,656
|
3,903,889
|
|
Perma-Pipe International Holdings Inc (b)
|
3,234
|
78,101
|
|
Proto Labs Inc (b)
|
8,819
|
661,866
|
|
RBC Bearings Inc (b)
|
11,639
|
6,416,697
|
|
Richtech Robotics Inc Class B (b)(c)
|
56,425
|
80,124
|
|
SPX Technologies Inc (b)
|
18,491
|
4,060,993
|
|
Standex International Corp
|
4,463
|
1,323,280
|
|
Stanley Black & Decker Inc
|
57,406
|
5,429,459
|
|
Symbotic Inc Class A (b)(c)
|
22,069
|
950,070
|
|
Taylor Devices Inc (b)
|
1,191
|
61,134
|
|
Tennant CO
|
6,305
|
529,809
|
|
Terex Corp
|
42,176
|
2,650,340
|
|
Timken Co/The
|
23,352
|
3,212,068
|
|
Titan International Inc (b)
|
18,326
|
132,314
|
|
Toro Co/The
|
35,742
|
3,283,618
|
|
Trinity Industries Inc
|
29,275
|
914,551
|
|
Velo3D Inc Class A (b)(c)
|
6,454
|
65,379
|
|
Wabash National Corp
|
15,132
|
190,058
|
|
Watts Water Technologies Inc Class A
|
10,143
|
3,507,348
|
|
Worthington Enterprises Inc
|
11,535
|
648,382
|
|
124,412,498
|
|||
Marine Transportation - 0.2%
|
|||
Genco Shipping & Trading Ltd
|
14,222
|
363,230
|
|
Kirby Corp (b)
|
19,713
|
2,585,163
|
|
Matson Inc
|
11,158
|
2,260,499
|
|
Pangaea Logistics Solutions Ltd
|
13,152
|
100,087
|
|
5,308,979
|
|||
Passenger Airlines - 0.4%
|
|||
Alaska Air Group Inc (b)(c)
|
41,234
|
1,956,553
|
|
Allegiant Travel Co (b)
|
8,245
|
808,670
|
|
American Airlines Group Inc (b)
|
244,219
|
3,729,225
|
|
Frontier Group Holdings Inc (b)
|
20,905
|
141,109
|
|
JetBlue Airways Corp (b)
|
109,678
|
661,358
|
|
Joby Aviation Inc Class A (b)(c)
|
90,749
|
648,855
|
|
SkyWest Inc (b)
|
14,630
|
1,564,971
|
|
9,510,741
|
|||
Professional Services - 1.7%
|
|||
Alight Inc Class A
|
8,694
|
147,624
|
|
Amentum Holdings Inc (b)
|
56,652
|
1,257,674
|
|
Barrett Business Services Inc
|
9,082
|
354,561
|
|
BlackSky Technology Inc Class A (b)(c)
|
11,619
|
267,818
|
|
Booz Allen Hamilton Holding Corp Class A
|
44,536
|
3,105,050
|
|
CACI International Inc (b)
|
8,151
|
4,057,160
|
|
Cbiz Inc (b)
|
17,679
|
973,759
|
|
Clarivate PLC (b)(c)
|
158,620
|
314,068
|
|
Concentrix Corp (c)
|
16,053
|
394,904
|
|
Conduent Inc (b)
|
58,520
|
91,876
|
|
CRA International Inc
|
2,398
|
429,314
|
|
ExlService Holdings Inc (b)
|
56,184
|
1,906,323
|
|
Exponent Inc
|
17,890
|
1,195,947
|
|
First Advantage Corp (b)(c)
|
29,125
|
577,840
|
|
Franklin Covey Co (b)(c)
|
3,409
|
73,123
|
|
FTI Consulting Inc (b)
|
10,888
|
1,735,329
|
|
Genpact Ltd
|
58,234
|
2,048,090
|
|
Huron Consulting Group Inc (b)
|
5,602
|
850,216
|
|
ICF International Inc
|
6,695
|
541,759
|
|
Innodata Inc (b)
|
12,081
|
759,049
|
|
Insperity Inc
|
13,435
|
679,945
|
|
KBR Inc
|
46,691
|
1,709,358
|
|
Kelly Services Inc Class A
|
11,238
|
166,772
|
|
Kforce Inc
|
5,866
|
333,013
|
|
Korn Ferry
|
19,137
|
1,574,401
|
|
Legalzoom.com Inc (b)
|
41,369
|
325,574
|
|
ManpowerGroup Inc
|
17,233
|
903,354
|
|
Maximus Inc
|
19,372
|
1,167,163
|
|
Mistras Group Inc (b)
|
6,818
|
103,702
|
|
Parsons Corp (b)
|
19,691
|
870,539
|
|
Paycom Software Inc
|
15,308
|
2,509,900
|
|
Paylocity Holding Corp (b)
|
16,007
|
2,207,285
|
|
Planet Labs PBC Class A (b)(c)
|
108,211
|
2,216,161
|
|
Resolute Holdings Management Inc (b)(c)
|
1,314
|
162,621
|
|
Resources Connection Inc
|
11,648
|
50,902
|
|
Robert Half Inc (c)
|
37,133
|
1,403,627
|
|
Science Applications International Corp
|
15,902
|
1,862,601
|
|
Spire Global Inc Class A (b)(c)
|
13,056
|
149,622
|
|
TIC Solutions Inc (b)
|
66,374
|
485,194
|
|
TriNet Group Inc
|
10,534
|
693,453
|
|
TrueBlue Inc (b)
|
11,249
|
79,643
|
|
UL Solutions Inc Class A (c)
|
28,736
|
2,633,367
|
|
Upwork Inc (b)(c)
|
45,805
|
419,574
|
|
Verra Mobility Corp Class A (b)
|
57,523
|
304,297
|
|
Willdan Group Inc (b)
|
5,278
|
361,701
|
|
44,455,253
|
|||
Trading Companies & Distributors - 1.3%
|
|||
Alta Equipment Group Inc Class A (b)
|
6,749
|
44,408
|
|
Applied Industrial Technologies Inc
|
13,646
|
4,710,737
|
|
BlueLinx Holdings Inc (b)
|
2,927
|
158,702
|
|
Boise Cascade Co
|
13,016
|
994,162
|
|
Core & Main Inc Class A (b)
|
69,501
|
3,055,959
|
|
Custom Truck One Source Inc Class A (b)
|
22,283
|
226,172
|
|
DNOW Inc (b)
|
67,338
|
950,813
|
|
DXP Enterprises Inc/TX (b)
|
4,636
|
727,945
|
|
GATX Corp
|
13,076
|
2,338,904
|
|
Global Industrial Co
|
5,274
|
188,493
|
|
Herc Holdings Inc
|
11,324
|
1,700,185
|
|
Hudson Technologies Inc (b)
|
13,306
|
80,368
|
|
Karat Packaging Inc
|
3,200
|
128,768
|
|
McGrath RentCorp
|
9,033
|
1,040,150
|
|
MSC Industrial Direct Co Inc Class A
|
16,918
|
2,087,681
|
|
NPK International Inc (b)
|
31,224
|
389,988
|
|
QXO Inc (b)(c)
|
306,398
|
4,075,093
|
|
Rush Enterprises Inc Class A
|
22,635
|
1,806,047
|
|
Rush Enterprises Inc Class B
|
3,008
|
233,811
|
|
SiteOne Landscape Supply Inc (b)
|
16,319
|
1,541,166
|
|
Titan Machinery Inc (b)
|
7,211
|
122,515
|
|
Transcat Inc (b)
|
3,441
|
293,758
|
|
Wesco International Inc
|
17,973
|
6,173,547
|
|
Willis Lease Finance Corp
|
3,492
|
249,084
|
|
Xometry Inc Class A (b)
|
17,671
|
1,514,758
|
|
34,833,214
|
|||
TOTAL INDUSTRIALS
|
466,973,473
|
||
Information Technology - 14.3%
|
|||
Communications Equipment - 0.6%
|
|||
ADTRAN Holdings Inc (b)
|
27,251
|
231,906
|
|
Applied Optoelectronics Inc (b)
|
27,855
|
2,627,284
|
|
Aviat Networks Inc (b)
|
4,333
|
88,740
|
|
BK Technologies Corp (b)
|
1,382
|
110,560
|
|
Calix Inc (b)
|
21,432
|
769,409
|
|
Clearfield Inc (b)
|
4,238
|
128,242
|
|
Digi International Inc (b)
|
13,924
|
970,781
|
|
Extreme Networks Inc (b)
|
48,112
|
1,450,096
|
|
Harmonic Inc (b)
|
40,129
|
463,490
|
|
Lantronix Inc (b)
|
13,847
|
74,496
|
|
Netgear Inc (b)
|
9,889
|
238,918
|
|
NetScout Systems Inc (b)
|
24,952
|
1,014,798
|
|
Ondas Inc (b)(c)
|
182,887
|
1,369,824
|
|
Ribbon Communications Inc (b)
|
33,780
|
72,288
|
|
Viasat Inc (b)
|
50,101
|
3,854,270
|
|
Viavi Solutions Inc (b)
|
86,284
|
3,188,194
|
|
Vistance Networks Inc
|
83,197
|
976,733
|
|
17,630,029
|
|||
Electronic Equipment, Instruments & Components - 2.8%
|
|||
908 Devices Inc (b)
|
10,891
|
87,237
|
|
Advanced Energy Industries Inc
|
14,033
|
4,062,834
|
|
Aeva Technologies Inc (b)(c)
|
10,693
|
187,555
|
|
Arlo Technologies Inc (b)
|
39,849
|
586,577
|
|
Arrow Electronics Inc (b)
|
18,877
|
4,088,192
|
|
Avnet Inc
|
30,308
|
2,692,563
|
|
Badger Meter Inc (c)
|
10,747
|
1,443,859
|
|
Bel Fuse Inc Class A
|
616
|
137,448
|
|
Bel Fuse Inc Class B
|
4,456
|
1,211,898
|
|
Belden Inc
|
14,342
|
1,779,125
|
|
Benchmark Electronics Inc
|
13,321
|
1,062,616
|
|
Climb Global Solutions Inc
|
6,131
|
164,372
|
|
Cognex Corp
|
61,499
|
4,012,195
|
|
Crane NXT Co
|
18,210
|
946,010
|
|
CTS Corp
|
10,571
|
677,813
|
|
Daktronics Inc (b)
|
15,230
|
301,097
|
|
ePlus Inc
|
9,672
|
893,790
|
|
Evolv Technologies Holdings Inc Class A (b)
|
53,064
|
293,444
|
|
Frequency Electronics Inc (b)(c)
|
2,549
|
147,766
|
|
Insight Enterprises Inc (b)
|
11,163
|
1,439,246
|
|
IPG Photonics Corp (b)
|
9,396
|
799,224
|
|
Itron Inc (b)
|
16,379
|
1,632,331
|
|
Kimball Electronics Inc (b)
|
9,040
|
223,559
|
|
Knowles Corp (b)
|
31,544
|
1,154,195
|
|
LightPath Technologies Inc Class A (b)(c)
|
20,684
|
214,493
|
|
Lightwave Logic Inc (b)(c)
|
55,322
|
357,380
|
|
Littelfuse Inc
|
9,330
|
4,125,073
|
|
M-Tron Industries Inc (b)
|
1,394
|
114,838
|
|
Methode Electronics Inc
|
13,275
|
185,717
|
|
MicroVision Inc (b)(c)
|
116,078
|
30,877
|
|
Mirion Technologies Inc Class A (b)
|
90,445
|
1,354,866
|
|
Napco Security Technologies Inc
|
13,143
|
487,342
|
|
nLight Inc (b)
|
20,888
|
1,437,094
|
|
Novanta Inc (b)(c)
|
13,119
|
1,870,113
|
|
OSI Systems Inc (b)
|
5,724
|
1,267,236
|
|
Ouster Inc Class A (b)(c)
|
23,417
|
913,497
|
|
PC Connection Inc
|
4,144
|
346,936
|
|
Plexus Corp (b)
|
9,888
|
2,485,250
|
|
Powerfleet Inc NJ (b)(c)
|
43,875
|
171,990
|
|
Ralliant Corp
|
41,348
|
2,702,919
|
|
Rogers Corp (b)
|
6,127
|
756,501
|
|
Sanmina Corp (b)
|
19,773
|
3,669,078
|
|
ScanSource Inc (b)
|
6,909
|
391,188
|
|
SmartRent Inc Class A (b)
|
71,684
|
72,401
|
|
TD SYNNEX Corp
|
27,596
|
7,056,297
|
|
TTM Technologies Inc (b)
|
38,312
|
4,422,737
|
|
Vishay Intertechnology Inc
|
45,834
|
1,568,439
|
|
Vishay Precision Group Inc (b)
|
4,566
|
420,300
|
|
Vontier Corp
|
51,770
|
1,663,370
|
|
Vuzix Corp (b)
|
25,638
|
59,737
|
|
Zebra Technologies Corp Class A (b)
|
17,582
|
5,165,943
|
|
73,336,558
|
|||
IT Services - 0.9%
|
|||
Amdocs Ltd
|
39,724
|
2,213,421
|
|
Applied Digital Corp (b)(c)
|
93,957
|
2,573,482
|
|
Backblaze Inc Class A (b)
|
21,943
|
301,058
|
|
BigBear.ai Holdings Inc (b)(c)
|
175,800
|
490,482
|
|
Commerce.com Inc (b)
|
28,889
|
90,423
|
|
DigitalOcean Holdings Inc (b)
|
30,018
|
3,527,115
|
|
DXC Technology Co (b)
|
60,054
|
675,007
|
|
EPAM Systems Inc (b)
|
19,297
|
2,036,991
|
|
Everforth Inc (b)
|
15,150
|
430,866
|
|
Fastly Inc Class A (b)
|
54,377
|
1,232,183
|
|
Gartner Inc (b)
|
24,703
|
3,730,647
|
|
GoDaddy Inc Class A (b)
|
48,835
|
4,040,609
|
|
Grid Dynamics Holdings Inc (b)
|
23,647
|
162,928
|
|
Hackett Group Inc/The
|
8,294
|
88,912
|
|
Information Services Group Inc
|
13,682
|
56,917
|
|
Kyndryl Holdings Inc (b)
|
83,208
|
1,127,468
|
|
Rackspace Technology Inc (b)(c)
|
37,840
|
156,279
|
|
TSS Inc/MD (b)(c)
|
8,569
|
85,004
|
|
Unisys Corp (b)
|
26,184
|
75,148
|
|
Whitefiber Inc (b)(c)
|
3,707
|
87,856
|
|
23,182,796
|
|||
Semiconductors & Semiconductor Equipment - 3.6%
|
|||
Aehr Test Systems (b)
|
10,904
|
872,102
|
|
Aeluma Inc (b)(c)
|
4,392
|
71,150
|
|
Alpha & Omega Semiconductor Ltd (b)
|
9,074
|
288,009
|
|
Ambarella Inc (b)
|
15,343
|
1,319,498
|
|
Ambiq Micro Inc (b)
|
3,340
|
212,391
|
|
Amkor Technology Inc
|
42,186
|
2,103,816
|
|
Astera Labs Inc (b)
|
49,356
|
15,361,068
|
|
Atomera Inc (b)(c)
|
14,379
|
74,196
|
|
Axcelis Technologies Inc (b)
|
11,335
|
1,477,857
|
|
AXT Inc (b)
|
22,089
|
1,334,838
|
|
Blaize Holdings Inc Class A (b)(c)
|
29,452
|
23,275
|
|
Cerebras Systems Inc Class A (b)
|
12,736
|
2,530,771
|
|
CEVA Inc (b)
|
10,216
|
333,552
|
|
Cirrus Logic Inc (b)
|
18,834
|
2,436,178
|
|
Cohu Inc (b)
|
17,397
|
834,882
|
|
Diodes Inc (b)
|
16,955
|
1,395,736
|
|
Enphase Energy Inc (b)
|
48,630
|
1,825,570
|
|
Everspin Technologies Inc (b)
|
7,157
|
103,991
|
|
FormFactor Inc (b)
|
28,814
|
3,060,047
|
|
GlobalFoundries Inc
|
38,460
|
1,922,615
|
|
GSI Technology Inc (b)(c)
|
11,467
|
64,330
|
|
Ichor Holdings Ltd (b)
|
12,792
|
962,854
|
|
Impinj Inc (b)
|
10,004
|
1,514,205
|
|
Kopin Corp (b)(c)
|
65,339
|
229,993
|
|
Lattice Semiconductor Corp (b)
|
50,621
|
6,290,672
|
|
MaxLinear Inc (b)
|
31,098
|
2,077,968
|
|
MKS Inc
|
24,949
|
7,421,080
|
|
Navitas Semiconductor Corp Class A (b)
|
74,293
|
806,822
|
|
NVE Corp
|
1,827
|
212,425
|
|
Onto Innovation Inc (b)
|
18,356
|
4,746,494
|
|
PDF Solutions Inc (b)
|
13,884
|
639,914
|
|
Penguin Solutions Inc (b)
|
16,991
|
894,236
|
|
Photronics Inc (b)
|
21,829
|
661,200
|
|
Power Integrations Inc
|
20,550
|
1,247,591
|
|
Qorvo Inc (b)
|
29,555
|
2,676,796
|
|
QuickLogic Corp (b)
|
5,837
|
76,523
|
|
Rambus Inc (b)
|
39,893
|
3,631,460
|
|
Rigetti Computing Inc Class A (b)(c)
|
122,702
|
1,834,395
|
|
Semtech Corp (b)
|
34,352
|
4,047,353
|
|
Silicon Laboratories Inc (b)
|
12,145
|
2,641,538
|
|
SiTime Corp (b)
|
8,180
|
4,377,936
|
|
SkyWater Technology Inc (b)
|
10,454
|
342,825
|
|
Skyworks Solutions Inc (c)
|
55,565
|
3,460,588
|
|
SolarEdge Technologies Inc (b)(c)
|
22,365
|
921,438
|
|
Synaptics Inc (b)
|
14,243
|
1,528,559
|
|
Ultra Clean Holdings Inc (b)
|
16,528
|
1,376,948
|
|
Universal Display Corp
|
16,093
|
1,290,015
|
|
Veeco Instruments Inc (b)
|
22,562
|
1,128,100
|
|
Wolfspeed Inc (c)
|
11,116
|
262,560
|
|
94,948,360
|
|||
Software - 5.5%
|
|||
8x8 Inc (b)
|
51,678
|
98,188
|
|
A10 Networks Inc
|
26,596
|
786,444
|
|
ACI Worldwide Inc (b)
|
37,600
|
2,155,608
|
|
Adeia Inc
|
40,842
|
1,088,439
|
|
Agilysys Inc (b)
|
9,386
|
987,032
|
|
Alarm.com Holdings Inc (b)
|
18,284
|
1,001,049
|
|
Alkami Technology Inc (b)(c)
|
29,599
|
537,814
|
|
Amplitude Inc Class A (b)
|
34,791
|
308,944
|
|
Appfolio Inc Class A (b)
|
8,859
|
1,596,303
|
|
Appian Corp Class A (b)
|
14,785
|
398,604
|
|
Arteris Inc (b)
|
12,236
|
365,612
|
|
Asana Inc Class A (b)(c)
|
35,492
|
295,293
|
|
Atlassian Corp Class A (b)
|
58,951
|
5,954,935
|
|
Aurora Innovation Inc Class A (b)(c)
|
464,691
|
2,997,257
|
|
AvePoint Inc Class A (b)
|
51,079
|
665,559
|
|
Bentley Systems Inc Class B
|
55,002
|
1,949,271
|
|
BILL Holdings Inc (b)
|
32,728
|
1,477,015
|
|
Bit Digital Inc (b)(c)
|
122,559
|
160,552
|
|
BitMine Immersion Technologies Inc (c)
|
210,472
|
3,636,956
|
|
Blackbaud Inc (b)
|
13,059
|
558,925
|
|
BlackLine Inc (b)
|
18,133
|
569,376
|
|
Blend Labs Inc Class A (b)
|
77,135
|
137,300
|
|
Box Inc Class A (b)
|
50,905
|
1,606,053
|
|
Braze Inc Class A (b)
|
36,354
|
905,942
|
|
C3.ai Inc Class A (b)(c)
|
47,671
|
437,620
|
|
Ccc Intelligent Solutions Holdings Inc Class A (b)
|
196,895
|
1,199,091
|
|
Cerence Inc (b)
|
16,763
|
142,821
|
|
Cipher Digital Inc (b)(c)
|
111,827
|
2,495,979
|
|
Circle Internet Group Inc Class A (b)(c)
|
21,214
|
1,328,209
|
|
Cleanspark Inc (b)(c)
|
94,486
|
1,300,127
|
|
Clear Secure Inc Class A
|
33,848
|
1,869,764
|
|
Commvault Systems Inc (b)
|
15,217
|
1,792,563
|
|
Consensus Cloud Solutions Inc (b)
|
6,796
|
247,374
|
|
Core Scientific Inc (b)
|
117,439
|
2,433,336
|
|
CS Disco Inc (b)
|
10,468
|
40,824
|
|
Daily Journal Corp (b)(c)
|
340
|
199,614
|
|
Digimarc Corp (c)
|
5,798
|
38,034
|
|
Digital Turbine Inc (b)
|
40,111
|
323,295
|
|
Docusign Inc (b)
|
71,639
|
3,927,966
|
|
Dolby Laboratories Inc Class A
|
22,296
|
1,311,228
|
|
Domo Inc Class B (b)(c)
|
14,438
|
53,276
|
|
Dropbox Inc Class A (b)
|
55,195
|
1,797,149
|
|
Dynatrace Inc (b)
|
108,656
|
4,815,634
|
|
eGain Corp (b)
|
6,285
|
42,864
|
|
Elastic NV (b)
|
33,609
|
2,211,136
|
|
Five9 Inc (b)
|
28,318
|
779,028
|
|
Freshworks Inc Class A (b)
|
78,067
|
886,451
|
|
Gen Digital Inc
|
203,591
|
5,588,573
|
|
Gitlab Inc Class A (b)
|
53,605
|
1,849,909
|
|
Guidewire Software Inc (b)
|
31,223
|
4,744,023
|
|
Hut 8 Corp (United States) (b)
|
36,972
|
3,979,296
|
|
I3 Verticals Inc Class A (b)(c)
|
6,201
|
130,593
|
|
Intapp Inc (b)
|
19,651
|
642,391
|
|
InterDigital Inc
|
9,548
|
2,910,469
|
|
Klaviyo Inc Class A (b)
|
52,048
|
928,536
|
|
Life360 Inc (b)(c)
|
29,892
|
1,615,663
|
|
LiveRamp Holdings Inc (b)
|
23,292
|
882,068
|
|
Manhattan Associates Inc (b)
|
21,888
|
4,188,488
|
|
MARA Holdings Inc (b)(c)
|
140,393
|
1,589,249
|
|
Mitek Systems Inc (b)
|
16,762
|
279,925
|
|
N-able Inc/US (b)(c)
|
27,841
|
130,296
|
|
nCino Inc (b)(c)
|
36,608
|
675,784
|
|
NCR Voyix Corp (b)(c)
|
50,821
|
420,290
|
|
Netskope Inc Class A (b)(c)
|
69,062
|
869,491
|
|
NextNav Inc Class A (b)
|
33,024
|
432,945
|
|
Nutanix Inc Class A (b)
|
97,922
|
5,778,377
|
|
OneSpan Inc
|
14,116
|
218,516
|
|
Ooma Inc (b)
|
9,525
|
207,169
|
|
PagerDuty Inc (b)
|
28,365
|
300,102
|
|
PAR Technology Corp (b)(c)
|
14,985
|
253,996
|
|
Pegasystems Inc
|
33,266
|
1,016,276
|
|
Pivotal Software Inc rights (b)(d)
|
5,101
|
0
|
|
Porch Group Inc (b)(c)
|
37,916
|
547,886
|
|
Procore Technologies Inc (b)
|
42,808
|
2,344,594
|
|
Progress Software Corp (b)
|
15,555
|
631,377
|
|
Q2 Holdings Inc (b)
|
23,083
|
1,405,062
|
|
Qualys Inc (b)
|
13,000
|
1,881,750
|
|
Rapid7 Inc (b)
|
21,730
|
209,695
|
|
Red Violet Inc (b)
|
4,875
|
338,228
|
|
Rekor Systems Inc (b)(c)
|
43,821
|
27,335
|
|
RingCentral Inc Class A
|
27,301
|
1,518,482
|
|
Riot Platforms Inc (b)
|
119,217
|
2,404,607
|
|
Rubrik Inc Class A (b)
|
59,364
|
4,295,579
|
|
Samsara Inc Class A (b)
|
136,847
|
5,100,288
|
|
SentinelOne Inc Class A (b)
|
123,363
|
2,351,299
|
|
ServiceTitan Inc Class A (b)
|
21,651
|
1,798,332
|
|
SoundHound AI Inc Class A (b)(c)
|
147,044
|
901,380
|
|
Sprinklr Inc Class A (b)
|
42,198
|
268,379
|
|
Sprout Social Inc Class A (b)
|
19,632
|
168,443
|
|
SPS Commerce Inc (b)
|
13,572
|
996,049
|
|
Telos Corp (b)
|
21,092
|
93,648
|
|
Tenable Holdings Inc (b)
|
40,632
|
1,326,228
|
|
Teradata Corp (b)(c)
|
34,648
|
1,073,742
|
|
Terawulf Inc (b)(c)
|
148,258
|
2,618,236
|
|
Thryv Holdings Inc (b)
|
15,402
|
62,378
|
|
UiPath Inc Class A (b)(c)
|
157,568
|
2,010,568
|
|
Unity Software Inc (b)
|
128,835
|
4,085,358
|
|
Varonis Systems Inc (b)
|
42,307
|
1,690,165
|
|
Veritone Inc (b)(c)
|
37,632
|
41,019
|
|
Vertex Inc Class A (b)
|
27,095
|
349,796
|
|
Viant Technology Inc Class A (b)
|
7,268
|
85,544
|
|
Weave Communications Inc (b)
|
24,852
|
162,532
|
|
Workiva Inc Class A (b)
|
19,293
|
1,153,721
|
|
Xperi Inc (b)
|
17,929
|
138,233
|
|
Yext Inc (b)(c)
|
31,701
|
173,087
|
|
Zeta Global Holdings Corp Class A (b)(c)
|
75,683
|
1,634,753
|
|
143,432,052
|
|||
Technology Hardware, Storage & Peripherals - 0.9%
|
|||
Corsair Gaming Inc (b)(c)
|
17,679
|
187,574
|
|
Diebold Nixdorf Inc (b)
|
12,748
|
938,125
|
|
Eastman Kodak Co (b)
|
26,326
|
221,138
|
|
Everpure Inc Class A (b)
|
116,537
|
8,993,161
|
|
GPGI Inc Class A
|
66,080
|
872,256
|
|
Immersion Corp
|
10,435
|
78,889
|
|
IonQ Inc (b)(c)
|
137,671
|
5,016,731
|
|
One Stop Systems Inc (b)
|
8,147
|
99,638
|
|
Quantum Computing Inc (b)(c)
|
71,201
|
576,728
|
|
Super Micro Computer Inc (b)(c)
|
207,765
|
5,900,526
|
|
Turtle Beach Corp (b)(c)
|
5,421
|
66,407
|
|
Xerox Holdings Corp (c)
|
45,065
|
132,942
|
|
Xerox Holdings Corp warrants 2/14/2028 (b)
|
215
|
65
|
|
23,084,180
|
|||
TOTAL INFORMATION TECHNOLOGY
|
375,613,975
|
||
Materials - 3.4%
|
|||
Chemicals - 1.7%
|
|||
AdvanSix Inc
|
9,886
|
198,313
|
|
Alto Ingredients Inc (b)(c)
|
28,301
|
134,713
|
|
Arq Inc (b)
|
11,157
|
21,979
|
|
Ashland Inc
|
16,904
|
1,227,399
|
|
ASP Isotopes Inc (b)(c)
|
40,695
|
162,780
|
|
Aspen Aerogels Inc (b)
|
25,704
|
119,010
|
|
Avient Corp
|
33,930
|
1,232,338
|
|
Axalta Coating Systems Ltd (b)
|
78,950
|
2,827,200
|
|
Balchem Corp
|
11,831
|
1,982,343
|
|
Cabot Corp
|
19,117
|
1,682,678
|
|
Celanese Corp
|
40,364
|
1,805,078
|
|
Chemours Co/The
|
55,681
|
924,861
|
|
Eastman Chemical Co
|
42,267
|
2,956,577
|
|
Ecovyst Inc (b)
|
40,286
|
485,849
|
|
Element Solutions Inc
|
84,693
|
3,110,774
|
|
Flotek Industries Inc (b)(c)
|
5,194
|
122,267
|
|
FMC Corp
|
46,017
|
492,842
|
|
Hawkins Inc
|
7,686
|
984,039
|
|
HB Fuller Co
|
20,190
|
1,116,507
|
|
Huntsman Corp
|
61,286
|
598,151
|
|
Ingevity Corp (b)
|
12,768
|
933,468
|
|
Innospec Inc
|
9,161
|
787,663
|
|
Intrepid Potash Inc (b)
|
3,830
|
130,067
|
|
Koppers Holdings Inc
|
7,107
|
348,385
|
|
Kronos Worldwide Inc
|
8,190
|
49,304
|
|
LSB Industries Inc (b)
|
19,909
|
216,610
|
|
Mativ Holdings Inc
|
20,647
|
180,248
|
|
Minerals Technologies Inc
|
11,454
|
873,253
|
|
Mosaic Co/The
|
117,460
|
2,598,215
|
|
NewMarket Corp
|
2,815
|
2,393,200
|
|
Olin Corp
|
42,221
|
781,511
|
|
Perimeter Solutions Inc (b)
|
57,247
|
1,752,331
|
|
PureCycle Technologies Inc (b)(c)
|
52,018
|
331,355
|
|
Quaker Chemical Corp
|
5,082
|
815,763
|
|
Rayonier Advanced Materials Inc (b)
|
25,154
|
225,128
|
|
RPM International Inc
|
47,144
|
5,047,708
|
|
Scotts Miracle-Gro Co/The
|
16,555
|
1,087,332
|
|
Sensient Technologies Corp
|
15,738
|
1,946,318
|
|
Stepan Co
|
8,035
|
515,365
|
|
Tronox Holdings PLC
|
44,777
|
261,498
|
|
Westlake Corp
|
12,314
|
868,137
|
|
44,328,557
|
|||
Construction Materials - 0.1%
|
|||
Eagle Materials Inc
|
11,575
|
2,372,181
|
|
Knife River Corp (b)
|
20,883
|
1,528,009
|
|
United States Lime & Minerals Inc
|
3,906
|
430,831
|
|
4,331,021
|
|||
Containers & Packaging - 0.6%
|
|||
AptarGroup Inc
|
23,549
|
3,154,624
|
|
Ardagh Metal Packaging SA
|
53,761
|
254,290
|
|
Crown Holdings Inc
|
40,728
|
4,799,795
|
|
Graphic Packaging Holding CO
|
109,397
|
1,173,830
|
|
Greif Inc Class A
|
9,210
|
797,126
|
|
Greif Inc Class B
|
1,643
|
178,232
|
|
Myers Industries Inc
|
13,921
|
475,541
|
|
O-I Glass Inc (b)
|
56,427
|
403,453
|
|
Ranpak Holdings Corp Class A (b)
|
15,800
|
80,896
|
|
Silgan Holdings Inc
|
32,237
|
1,288,835
|
|
Sonoco Products Co
|
36,573
|
2,061,254
|
|
TriMas Corp
|
10,464
|
417,828
|
|
15,085,704
|
|||
Metals & Mining - 1.0%
|
|||
Alcoa Corp
|
97,327
|
4,405,021
|
|
Alpha Metallurgical Resources Inc (b)
|
3,941
|
540,548
|
|
American Battery Technology Co (b)(c)
|
49,359
|
103,160
|
|
Century Aluminum Co (b)
|
20,757
|
929,291
|
|
Cleveland-Cliffs Inc (b)
|
210,423
|
2,424,073
|
|
Commercial Metals Co
|
40,885
|
2,809,617
|
|
Compass Minerals International Inc (b)
|
12,810
|
375,845
|
|
Contango Silver & Gold Inc (b)(c)
|
9,735
|
149,919
|
|
Dakota Gold Corp (b)
|
38,839
|
176,329
|
|
Hecla Mining Co
|
247,459
|
3,494,121
|
|
Idaho Strategic Resources Inc (b)
|
5,440
|
152,701
|
|
Ivanhoe Electric Inc / US (b)
|
43,283
|
396,039
|
|
Kaiser Aluminum Corp
|
5,967
|
952,811
|
|
Materion Corp
|
7,701
|
1,623,679
|
|
Mesabi Trust
|
5,080
|
111,709
|
|
Metallus Inc (b)
|
13,287
|
267,334
|
|
MP Materials Corp (b)(c)
|
49,843
|
2,062,005
|
|
Ramaco Resources Inc Class A (b)(c)
|
14,272
|
130,874
|
|
Ryerson Holding Corp
|
16,363
|
454,728
|
|
SunCoke Energy Inc
|
31,453
|
266,721
|
|
Tredegar Corp (b)
|
11,242
|
85,327
|
|
United States Antimony Corp (b)(c)
|
46,133
|
233,894
|
|
US Gold Corp (b)(c)
|
5,338
|
69,287
|
|
USA Rare Earth Inc Class A (b)(c)
|
65,263
|
975,682
|
|
Warrior Met Coal Inc
|
19,433
|
1,543,175
|
|
Worthington Steel Inc
|
11,933
|
429,707
|
|
25,163,597
|
|||
Paper & Forest Products - 0.0%
|
|||
Clearwater Paper Corp (b)
|
5,709
|
120,060
|
|
Magnera Corp (b)
|
12,172
|
161,279
|
|
Sylvamo Corp
|
12,416
|
464,483
|
|
745,822
|
|||
TOTAL MATERIALS
|
89,654,701
|
||
Real Estate - 7.1%
|
|||
Diversified REITs - 0.2%
|
|||
AH Realty Trust Inc Class A
|
29,359
|
204,339
|
|
Alpine Income Property Trust Inc
|
5,571
|
112,422
|
|
American Assets Trust Inc
|
17,946
|
423,346
|
|
Broadstone Net Lease Inc Class A
|
71,406
|
1,528,802
|
|
CTO Realty Growth Inc
|
12,012
|
263,904
|
|
Essential Properties Realty Trust Inc
|
79,902
|
2,500,134
|
|
Gladstone Commercial Corp
|
18,918
|
236,475
|
|
Global Net Lease Inc
|
71,560
|
624,003
|
|
5,893,425
|
|||
Health Care REITs - 1.2%
|
|||
Alexandria Real Estate Equities Inc
|
57,882
|
2,978,029
|
|
American Healthcare REIT Inc
|
71,191
|
3,958,220
|
|
CareTrust REIT Inc
|
87,293
|
3,661,068
|
|
Chiron Real Estate Inc
|
4,717
|
167,453
|
|
Community Healthcare Trust Inc
|
10,693
|
195,789
|
|
Diversified Healthcare Trust
|
80,414
|
715,685
|
|
Healthcare Realty Trust Inc
|
127,904
|
2,687,263
|
|
Healthpeak Properties Inc
|
254,927
|
5,565,056
|
|
LTC Properties Inc
|
19,178
|
771,723
|
|
Medical Properties Trust Inc (c)
|
182,386
|
844,447
|
|
National Health Investors Inc
|
17,933
|
1,374,564
|
|
Omega Healthcare Investors Inc
|
110,012
|
5,569,908
|
|
Sabra Health Care REIT Inc
|
93,148
|
1,971,943
|
|
Universal Health Realty Income Trust
|
4,878
|
211,803
|
|
30,672,951
|
|||
Hotel & Resort REITs - 0.6%
|
|||
Apple Hospitality REIT Inc
|
82,157
|
1,356,412
|
|
Chatham Lodging Trust
|
17,708
|
236,047
|
|
DiamondRock Hospitality Co
|
76,033
|
1,006,677
|
|
Host Hotels & Resorts Inc
|
235,325
|
5,913,717
|
|
Park Hotels & Resorts Inc
|
74,676
|
1,124,621
|
|
Pebblebrook Hotel Trust
|
41,789
|
798,170
|
|
RLJ Lodging Trust
|
55,824
|
683,844
|
|
Ryman Hospitality Properties Inc
|
23,327
|
3,117,654
|
|
Service Properties Trust
|
46,401
|
372,600
|
|
Summit Hotel Properties Inc
|
39,315
|
270,487
|
|
Sunstone Hotel Investors Inc
|
69,573
|
818,874
|
|
Xenia Hotels & Resorts Inc
|
34,264
|
705,153
|
|
16,404,256
|
|||
Industrial REITs - 0.8%
|
|||
Americold Realty Trust Inc
|
105,349
|
1,484,367
|
|
EastGroup Properties Inc
|
19,857
|
4,150,312
|
|
First Industrial Realty Trust Inc
|
49,044
|
3,229,057
|
|
Industrial Logistics Properties Trust
|
21,936
|
188,869
|
|
Lineage Inc
|
21,286
|
901,888
|
|
LXP Industrial Trust
|
21,932
|
1,327,544
|
|
One Liberty Properties Inc
|
6,732
|
163,654
|
|
Rexford Industrial Realty Inc
|
83,002
|
3,134,986
|
|
STAG Industrial Inc Class A
|
70,834
|
2,710,109
|
|
Terreno Realty Corp
|
39,377
|
2,821,362
|
|
20,112,148
|
|||
Office REITs - 0.6%
|
|||
Brandywine Realty Trust
|
65,674
|
199,649
|
|
BXP Inc
|
54,886
|
3,848,607
|
|
COPT Defense Properties
|
41,857
|
1,588,892
|
|
Cousins Properties Inc
|
60,924
|
1,922,152
|
|
Douglas Emmett Inc
|
62,550
|
739,341
|
|
Easterly Government Properties Inc
|
16,934
|
412,512
|
|
Empire State Realty Trust Inc Class A
|
51,288
|
259,517
|
|
Highwoods Properties Inc
|
40,938
|
1,356,276
|
|
Hudson Pacific Properties Inc (b)
|
20,036
|
275,896
|
|
JBG SMITH Properties
|
21,707
|
304,983
|
|
Kilroy Realty Corp
|
39,609
|
1,537,621
|
|
NET Lease Office Properties
|
5,902
|
69,053
|
|
Piedmont Realty Trust Inc Class A1 (b)
|
46,060
|
446,321
|
|
Postal Realty Trust Inc Class A
|
10,207
|
235,169
|
|
SL Green Realty Corp
|
26,322
|
1,393,223
|
|
Vornado Realty Trust
|
58,317
|
2,297,108
|
|
16,886,320
|
|||
Real Estate Management & Development - 0.7%
|
|||
AGNT Inc
|
35,574
|
144,075
|
|
Compass Inc Class A (b)
|
236,562
|
2,694,441
|
|
Cushman & Wakefield Ltd
|
86,468
|
1,160,401
|
|
Douglas Elliman Inc (b)
|
29,284
|
49,489
|
|
Forestar Group Inc (b)
|
7,093
|
199,668
|
|
FRP Holdings Inc (b)
|
4,428
|
98,833
|
|
Howard Hughes Holdings Inc (b)
|
11,324
|
723,830
|
|
Jones Lang LaSalle Inc (b)
|
17,118
|
6,077,404
|
|
Marcus & Millichap Inc
|
8,682
|
266,972
|
|
Newmark Group Inc Class A
|
57,790
|
866,561
|
|
Opendoor Technologies Inc Class A (b)(c)
|
299,496
|
1,129,101
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
6,739
|
2,156
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
6,739
|
1,213
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
6,739
|
1,086
|
|
RE/MAX Holdings Inc Class A (b)
|
7,772
|
70,414
|
|
RMR Group Inc/The Class A (c)
|
6,279
|
119,552
|
|
Seaport Entertainment Group Inc (b)(c)
|
2,643
|
69,325
|
|
St Joe Co/The
|
14,629
|
910,509
|
|
Tejon Ranch Co (b)
|
9,335
|
158,042
|
|
Zillow Group Inc Class A (b)
|
19,029
|
660,116
|
|
Zillow Group Inc Class C (b)
|
59,178
|
2,015,603
|
|
17,418,791
|
|||
Residential REITs - 0.7%
|
|||
American Homes 4 Rent Class A
|
117,029
|
3,911,109
|
|
Camden Property Trust
|
37,143
|
4,115,816
|
|
Centerspace
|
6,403
|
351,141
|
|
Equity LifeStyle Properties Inc
|
71,564
|
4,656,670
|
|
Independence Realty Trust Inc
|
87,405
|
1,453,545
|
|
NexPoint Residential Trust Inc
|
8,540
|
222,979
|
|
UDR Inc
|
109,169
|
4,165,889
|
|
UMH Properties Inc
|
30,613
|
462,562
|
|
19,339,711
|
|||
Retail REITs - 1.6%
|
|||
Acadia Realty Trust
|
49,473
|
1,111,658
|
|
Agree Realty Corp
|
44,300
|
3,446,540
|
|
Alexander's Inc
|
817
|
208,335
|
|
Brixmor Property Group Inc
|
113,235
|
3,568,035
|
|
CBL & Associates Properties Inc
|
5,841
|
342,925
|
|
Curbline Properties Corp
|
35,892
|
1,099,731
|
|
Federal Realty Investment Trust
|
29,024
|
3,601,588
|
|
FrontView REIT Inc
|
8,735
|
177,670
|
|
Getty Realty Corp
|
20,940
|
714,892
|
|
InvenTrust Properties Corp
|
28,715
|
1,016,798
|
|
Kimco Realty Corp
|
249,069
|
6,346,279
|
|
Kite Realty Group Trust
|
75,150
|
2,150,793
|
|
Macerich Co/The
|
104,505
|
2,700,409
|
|
NETSTREIT Corp (c)
|
36,067
|
773,637
|
|
NNN REIT Inc
|
70,388
|
3,344,838
|
|
Phillips Edison & Co Inc
|
46,660
|
1,982,583
|
|
Regency Centers Corp
|
60,816
|
4,882,917
|
|
Saul Centers Inc
|
4,745
|
161,662
|
|
SITE Centers Corp
|
19,824
|
84,847
|
|
Tanger Inc
|
42,396
|
1,723,821
|
|
Urban Edge Properties
|
46,730
|
1,058,902
|
|
40,498,860
|
|||
Specialized REITs - 0.7%
|
|||
CubeSmart
|
83,952
|
3,480,650
|
|
EPR Properties
|
28,366
|
1,760,678
|
|
Farmland Partners Inc
|
16,216
|
151,620
|
|
Four Corners Property Trust Inc
|
41,157
|
1,053,619
|
|
Gladstone Land Corp
|
15,221
|
123,442
|
|
Lamar Advertising Co Class A
|
32,154
|
5,143,354
|
|
Millrose Properties Inc Class A
|
57,204
|
1,600,568
|
|
Outfront Media Inc
|
56,583
|
1,803,300
|
|
Rayonier Inc
|
102,108
|
2,223,912
|
|
Safehold Inc
|
17,161
|
277,665
|
|
Smartstop Self Storage REIT Inc
|
20,400
|
684,216
|
|
18,303,024
|
|||
TOTAL REAL ESTATE
|
185,529,486
|
||
Utilities - 2.5%
|
|||
Electric Utilities - 0.9%
|
|||
Genie Energy Ltd Class B
|
7,712
|
107,274
|
|
Hawaiian Electric Industries Inc (b)
|
63,733
|
823,430
|
|
IDACORP Inc
|
20,419
|
2,918,079
|
|
MGE Energy Inc
|
14,046
|
1,117,078
|
|
OGE Energy Corp
|
76,346
|
3,614,983
|
|
Oklo Inc Class A (b)(c)
|
50,672
|
1,967,594
|
|
Otter Tail Corp
|
15,511
|
1,371,483
|
|
Pinnacle West Capital Corp
|
44,671
|
4,511,325
|
|
Portland General Electric Co
|
42,755
|
2,109,104
|
|
TXNM Energy Inc
|
36,635
|
2,121,899
|
|
20,662,249
|
|||
Gas Utilities - 0.6%
|
|||
Chesapeake Utilities Corp
|
8,861
|
1,176,564
|
|
MDU Resources Group Inc
|
76,990
|
1,535,951
|
|
National Fuel Gas Co
|
35,076
|
2,887,106
|
|
New Jersey Resources Corp
|
37,182
|
2,152,466
|
|
Northwest Natural Holding Co
|
15,608
|
763,542
|
|
ONE Gas Inc
|
23,103
|
1,793,948
|
|
Southwest Gas Holdings Inc
|
23,742
|
2,122,535
|
|
Spire Inc
|
21,798
|
1,740,788
|
|
UGI Corp
|
79,227
|
2,861,679
|
|
17,034,579
|
|||
Independent Power and Renewable Electricity Producers - 0.5%
|
|||
AES Corp/The
|
263,055
|
3,861,647
|
|
Clearway Energy Inc Class C
|
44,698
|
1,418,268
|
|
Fervo Energy Co Class A (b)
|
26,289
|
592,554
|
|
Hallador Energy Co (b)
|
14,241
|
202,507
|
|
Ormat Technologies Inc
|
22,718
|
2,216,822
|
|
Talen Energy Corp (b)
|
16,750
|
5,596,175
|
|
13,887,973
|
|||
Multi-Utilities - 0.2%
|
|||
Avista Corp
|
30,550
|
1,235,748
|
|
Black Hills Corp
|
28,114
|
2,001,998
|
|
Northwestern Energy Group Inc
|
22,834
|
1,569,609
|
|
Unitil Corp
|
6,685
|
360,589
|
|
5,167,944
|
|||
Water Utilities - 0.3%
|
|||
American States Water Co
|
14,562
|
1,247,090
|
|
Artesian Resources Corp Class A
|
3,683
|
126,511
|
|
Cadiz Inc (b)(c)
|
18,989
|
56,776
|
|
California Water Service Group
|
21,989
|
1,101,869
|
|
Consolidated Water Co Ltd
|
5,483
|
160,104
|
|
Essential Utilities Inc
|
104,639
|
4,169,864
|
|
H2O America
|
14,412
|
883,888
|
|
Middlesex Water Co
|
7,063
|
404,710
|
|
York Water Co/The
|
5,968
|
184,829
|
|
8,335,641
|
|||
TOTAL UTILITIES
|
65,088,386
|
||
TOTAL UNITED STATES
|
2,570,755,939
|
||
|
TOTAL COMMON STOCKS
(Cost $2,079,059,159)
|
2,614,078,748
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (g)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (h)
(Cost $366,558)
|
3.64
|
367,000
|
366,632
|
|
Money Market Funds - 4.2%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (i)
|
3.69
|
5,984,889
|
5,986,086
|
|
Fidelity Securities Lending Cash Central Fund (i)(j)
|
3.72
|
103,088,527
|
103,098,836
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $109,084,488)
|
109,084,922
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 103.9%
(Cost $2,188,510,205)
|
2,723,530,302
|
NET OTHER ASSETS (LIABILITIES) - (3.9)% (f)
|
(101,847,453)
|
NET ASSETS - 100.0%
|
2,621,682,849
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
26
|
9/2026
|
3,819,400
|
(7,974)
|
CME E-Mini S&P MidCap 400 Index Contracts (United States)
|
11
|
9/2026
|
4,150,190
|
2,741
|
TOTAL LONG
|
(5,233)
|
|||
(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 $409,624 or 0.0% of net assets.
|
(f)
|
Includes $104,745 of cash collateral to cover margin requirements for futures contracts.
|
(g)
|
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.
|
(h)
|
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 $366,632.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
3,487,918
|
209,995,011
|
207,496,919
|
131,289
|
(358)
|
434
|
5,986,086
|
5,984,889
|
Fidelity Securities Lending Cash Central Fund
|
93,662,321
|
321,292,592
|
311,855,358
|
496,074
|
(719)
|
-
|
103,098,836
|
103,088,527
|
97,150,239
|
531,287,603
|
519,352,277
|
627,363
|
(1,077)
|
434
|
109,084,922
|