UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-05251
Fidelity Concord Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Cynthia Lo Bessette, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | November 30 |
Date of reporting period: | November 30, 2022 |
Item 1.
Reports to Stockholders
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended November 30, 2022 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® Nasdaq Composite Index® Fund | -25.37% | 11.69% | 15.38% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® Nasdaq Composite Index® Fund on November 30, 2012. The chart shows how the value of your investment would have changed, and also shows how the Nasdaq Composite Index® performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 12.7 | |
Microsoft Corp. | 10.2 | |
Amazon.com, Inc. | 5.3 | |
Alphabet, Inc. Class C | 3.4 | |
Alphabet, Inc. Class A | 3.2 | |
Tesla, Inc. | 3.2 | |
NVIDIA Corp. | 2.3 | |
Meta Platforms, Inc. Class A | 1.5 | |
PepsiCo, Inc. | 1.4 | |
Costco Wholesale Corp. | 1.3 | |
44.5 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 44.3 | |
Consumer Discretionary | 14.4 | |
Communication Services | 13.4 | |
Health Care | 9.6 | |
Financials | 5.1 | |
Consumer Staples | 4.9 | |
Industrials | 4.8 | |
Utilities | 1.0 | |
Real Estate | 1.0 | |
Energy | 0.8 | |
Materials | 0.4 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 4.9% |
Common Stocks - 99.7% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 13.4% | |||
Diversified Telecommunication Services - 0.2% | |||
Anterix, Inc. (a) | 15,055 | 511,870 | |
AST SpaceMobile, Inc. (a)(b) | 27,143 | 156,615 | |
ATN International, Inc. | 9,505 | 460,137 | |
Bandwidth, Inc. (a) | 17,024 | 389,169 | |
Charge Enterprises, Inc. (a)(b) | 120,637 | 255,750 | |
Cogent Communications Group, Inc. | 25,499 | 1,480,217 | |
Consolidated Communications Holdings, Inc. (a) | 76,045 | 351,328 | |
Cuentas, Inc. (a) | 6,700 | 2,006 | |
EchoStar Holding Corp. Class A (a)(b) | 23,662 | 411,719 | |
Frontier Communications Parent, Inc. (a)(b) | 136,361 | 3,514,023 | |
Iridium Communications, Inc. (a) | 75,205 | 3,993,386 | |
Liberty Global PLC: | |||
Class A (a) | 38,785 | 778,803 | |
Class B (a) | 327 | 6,668 | |
Class C (a) | 234,108 | 4,841,353 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 1,495 | 11,571 | |
Class C (a) | 140,421 | 1,093,880 | |
Nextplat Corp. (a) | 37,686 | 59,544 | |
Radius Global Infrastructure, Inc. (a) | 57,547 | 728,545 | |
Sify Technologies Ltd. sponsored ADR (a)(b) | 13,702 | 18,772 | |
Telesat Corp. (a)(b) | 5,704 | 49,054 | |
19,114,410 | |||
Entertainment - 1.7% | |||
Activision Blizzard, Inc. | 441,897 | 32,678,283 | |
Anghami, Inc. (a)(b) | 17,135 | 43,095 | |
Bilibili, Inc. ADR (a)(b) | 74,795 | 1,298,441 | |
Blue Hat Interactive Entertainment Technology (a)(b) | 1,312 | 879 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 3,106 | 20,375 | |
Cinedigm Corp. (a)(b) | 80,948 | 38,466 | |
CuriosityStream, Inc. Class A (a)(b) | 14,288 | 19,146 | |
Dolphin Entertainment, Inc. (a)(b) | 1,963 | 4,927 | |
DoubleDown Interactive Co. Ltd. ADR (a)(b) | 2,770 | 24,736 | |
DouYu International Holdings Ltd. ADR (a)(b) | 78,060 | 102,259 | |
Electronic Arts, Inc. | 156,999 | 20,532,329 | |
Engine Gaming & Media, Inc. (a)(b) | 23,558 | 13,878 | |
Gaia, Inc. Class A (a) | 13,031 | 33,750 | |
Genius Brands International, Inc. (a)(b) | 160,281 | 117,165 | |
GigaMedia Ltd. (a)(b) | 1,957 | 2,427 | |
Gravity Co. Ltd. ADR (a)(b) | 3,688 | 153,126 | |
Grom Social Enterprises, Inc. (a) | 33,010 | 5,546 | |
iQIYI, Inc. ADR (a)(b) | 197,902 | 587,769 | |
Liberty Media Corp. Liberty Braves: | |||
Class A (a)(b) | 14,692 | 486,599 | |
Class C (a) | 16,026 | 522,127 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A (a) | 14,368 | 789,809 | |
Series C (a) | 117,797 | 7,178,549 | |
Liquid Media Group Ltd. (a)(b) | 14,232 | 3,137 | |
LiveOne, Inc. (a)(b) | 40,255 | 27,373 | |
Lizhi, Inc. ADR (a)(b) | 12,605 | 9,187 | |
Lytus Technologies Holdings PTV Ltd. (a)(b) | 40,712 | 37,455 | |
Motorsport Games, Inc. Class A (a)(b) | 564 | 2,809 | |
NetEase, Inc. ADR (b) | 93,943 | 6,681,226 | |
Netflix, Inc. (a) | 253,442 | 77,434,134 | |
Nexters, Inc. (a)(b)(c) | 33,010 | 38,138 | |
Playstudios, Inc. Class A (a) | 64,251 | 268,569 | |
Playtika Holding Corp. (a)(b) | 230,413 | 2,177,403 | |
Reading International, Inc. Class A (a) | 19,966 | 64,291 | |
Reservoir Media, Inc. (a)(b) | 28,696 | 181,359 | |
Roku, Inc. Class A (a) | 70,436 | 4,181,785 | |
Scienjoy Holding Corp. (a)(b) | 17,909 | 35,281 | |
Sciplay Corp. (A Shares) (a) | 19,299 | 309,170 | |
Take-Two Interactive Software, Inc. (a) | 95,292 | 10,071,411 | |
The9 Ltd. sponsored ADR (a)(b) | 8,161 | 5,956 | |
Versus Systems, Inc. (a)(b) | 1,207 | 2,450 | |
Warner Bros Discovery, Inc. (a) | 1,385,680 | 15,796,752 | |
Warner Music Group Corp. Class A | 77,473 | 2,655,000 | |
184,636,567 | |||
Interactive Media & Services - 8.4% | |||
36Kr Holdings, Inc. ADR (a) | 1,078 | 1,197 | |
9F, Inc. ADR (a)(b) | 42,546 | 8,547 | |
AcuityAds Holdings, Inc. (a) | 23,024 | 41,213 | |
Alphabet, Inc.: | |||
Class A (a) | 3,413,630 | 344,742,494 | |
Class C (a) | 3,509,361 | 356,024,673 | |
Angi, Inc. (a) | 45,307 | 101,035 | |
Baidu, Inc. sponsored ADR (a) | 103,250 | 11,212,950 | |
Bumble, Inc. (a) | 70,582 | 1,719,378 | |
BuzzFeed, Inc. (a)(b) | 60,546 | 69,628 | |
CarGurus, Inc. Class A (a) | 54,988 | 719,243 | |
CF Acquisition Corp. VI (a)(b) | 161,686 | 1,539,251 | |
Enthusiast Gaming Holdings, Inc. (a)(b) | 110,249 | 68,564 | |
EverQuote, Inc. Class A (a) | 26,593 | 287,204 | |
Fangdd Network Group Ltd. ADR (a)(b) | 2,821 | 3,329 | |
FaZe Holdings, Inc. Class A (a)(b) | 63,918 | 129,754 | |
Glory Star New Media Group Holdings Ltd. (a)(b) | 45,347 | 66,660 | |
Hello Group, Inc. ADR | 108,565 | 623,163 | |
IAC, Inc. (a) | 48,486 | 2,515,939 | |
Izea Worldwide, Inc. (a)(b) | 31,302 | 20,691 | |
JOYY, Inc. ADR | 35,033 | 1,067,105 | |
Kanzhun Ltd. ADR (a) | 124,587 | 2,344,727 | |
Kubient, Inc. (a)(b) | 6,524 | 6,460 | |
Liberty TripAdvisor Holdings, Inc. (a)(b) | 115,325 | 101,486 | |
Luokung Technology Corp. (a)(b) | 210,130 | 35,701 | |
Match Group, Inc. (a) | 159,702 | 8,074,533 | |
Meta Platforms, Inc. Class A (a) | 1,299,321 | 153,449,810 | |
Outbrain, Inc. (a)(b) | 26,490 | 102,781 | |
Professional Diversity Network, Inc. (a)(b) | 1,922 | 1,749 | |
QuinStreet, Inc. (a) | 29,776 | 423,712 | |
Qutoutiao, Inc. ADR (a)(b) | 18,176 | 8,539 | |
So-Young International, Inc. ADR (a) | 62,527 | 47,821 | |
Society Pass, Inc. (b) | 9,864 | 14,993 | |
Sohu.Com Ltd. ADR (a) | 24,154 | 356,996 | |
Spark Networks SE ADR (a) | 5,776 | 6,700 | |
Super League Gaming, Inc. (a)(b) | 17,381 | 11,847 | |
Taboola.com Ltd. (a)(b) | 69,454 | 193,082 | |
Travelzoo, Inc. (a)(b) | 6,862 | 36,712 | |
TripAdvisor, Inc. (a)(b) | 69,482 | 1,416,738 | |
Trivago NV ADR (a) | 43,707 | 60,753 | |
TrueCar, Inc. (a) | 56,073 | 139,622 | |
Vimeo, Inc. (a) | 92,858 | 397,432 | |
Vinco Ventures, Inc. (a)(b) | 126,154 | 84,599 | |
Weibo Corp. sponsored ADR (a) | 49,991 | 796,857 | |
Wejo Group Ltd. (a) | 49,881 | 47,053 | |
Yandex NV Series A (a)(c) | 178,045 | 610,666 | |
Ziff Davis, Inc. (a) | 26,561 | 2,450,518 | |
Zoominfo Technologies, Inc. (a) | 230,913 | 6,604,112 | |
898,788,017 | |||
Media - 2.0% | |||
AdTheorent Holding Co., Inc. Class A (a) | 47,329 | 91,345 | |
Advantage Solutions, Inc. Class A (a)(b) | 177,154 | 439,342 | |
AirNet Technology, Inc. ADR (a) | 5,468 | 3,396 | |
AMC Networks, Inc. Class A (a) | 16,028 | 319,919 | |
Baosheng Media Group Holding Ltd. (a)(b) | 976 | 868 | |
Beasley Broadcast Group, Inc. Class A (a)(b) | 282,190 | 293,478 | |
Cardlytics, Inc. (a)(b) | 36,616 | 164,406 | |
Charter Communications, Inc. Class A (a) | 91,920 | 35,967,377 | |
Comcast Corp. Class A | 2,506,795 | 91,848,969 | |
comScore, Inc. (a)(b) | 21,501 | 29,026 | |
Criteo SA sponsored ADR (a) | 32,862 | 889,246 | |
Cumulus Media, Inc. (a) | 11,565 | 84,656 | |
Daily Journal Corp. (a) | 1,070 | 294,250 | |
DISH Network Corp. Class A (a) | 173,264 | 2,780,887 | |
E.W. Scripps Co. Class A (a) | 39,165 | 586,692 | |
Fluent, Inc. (a) | 46,702 | 60,246 | |
Fox Corp.: | |||
Class A | 187,824 | 6,094,889 | |
Class B | 126,638 | 3,864,992 | |
Gambling.com Group Ltd. (a)(b) | 13,722 | 140,651 | |
Harte-Hanks, Inc. (a) | 5,634 | 56,565 | |
iClick Interactive Asia Group Ltd. (A Shares) ADR (a)(b) | 3,435 | 8,484 | |
iHeartMedia, Inc. (a) | 66,104 | 531,476 | |
Insignia Systems, Inc. (a)(b) | 1,817 | 16,335 | |
Integral Ad Science Holding Corp. (a) | 86,987 | 865,521 | |
Lee Enterprises, Inc. (a) | 2,469 | 44,442 | |
Liberty Broadband Corp.: | |||
Class A (a) | 13,861 | 1,250,262 | |
Class C (a) | 73,860 | 6,710,920 | |
Liberty Media Corp. Liberty SiriusXM: | |||
Series A (a)(b) | 56,950 | 2,495,549 | |
Series C (a) | 129,227 | 5,664,019 | |
Loyalty Ventures, Inc. (a) | 32,234 | 77,684 | |
Magnite, Inc. (a) | 62,865 | 698,430 | |
Marchex, Inc. Class B (a) | 34,542 | 58,721 | |
Mediaco Holding, Inc. (a) | 9,137 | 9,868 | |
Mobiquity Technologies, Inc. (a)(b) | 5,950 | 5,891 | |
National CineMedia, Inc. (b) | 42,414 | 18,056 | |
News Corp.: | |||
Class A | 221,960 | 4,250,534 | |
Class B | 111,410 | 2,166,925 | |
Nexstar Broadcasting Group, Inc. Class A | 22,260 | 4,219,606 | |
Nextplay Technologies, Inc. (a)(b) | 71,369 | 11,548 | |
Paramount Global: | |||
Class A (b) | 10,752 | 246,006 | |
Class B (b) | 352,157 | 7,071,313 | |
Perion Network Ltd. (a)(b) | 27,171 | 745,301 | |
PubMatic, Inc. (a)(b) | 20,605 | 322,880 | |
Saga Communications, Inc. Class A | 1,013 | 26,085 | |
Salem Communications Corp. Class A (a) | 18,198 | 24,203 | |
Scholastic Corp. | 19,973 | 821,290 | |
Sinclair Broadcast Group, Inc. Class A (b) | 29,222 | 542,360 | |
Sirius XM Holdings, Inc. (b) | 2,187,677 | 14,198,024 | |
Stagwell, Inc. (a)(b) | 74,881 | 558,612 | |
Stran & Co., Inc. (a)(b) | 1,570 | 2,104 | |
TechTarget, Inc. (a)(b) | 15,882 | 725,172 | |
The Trade Desk, Inc. (a) | 254,529 | 13,271,142 | |
Thryv Holdings, Inc. (a)(b) | 18,106 | 347,273 | |
Tremor International Ltd. ADR (a)(b) | 5,026 | 38,801 | |
Troika Media Group, Inc. (a) | 26,445 | 3,364 | |
TuanChe Ltd. ADR (A Shares) (a)(b) | 5,969 | 5,790 | |
Urban One, Inc.: | |||
Class A (a) | 4,568 | 22,794 | |
Class D (non-vtg.) (a) | 21,932 | 96,501 | |
WiMi Hologram Cloud, Inc. ADR (a)(b) | 28,988 | 22,019 | |
Xcel Brands, Inc. (a) | 4,288 | 3,601 | |
ZW Data Action Technologies, Inc. (a)(b) | 12,732 | 7,003 | |
212,217,109 | |||
Wireless Telecommunication Services - 1.1% | |||
FingerMotion, Inc. (a)(b) | 25,594 | 108,519 | |
Gogo, Inc. (a) | 75,352 | 1,182,273 | |
Millicom International Cellular SA (a) | 90,052 | 1,222,906 | |
NII Holdings, Inc. (a)(c) | 5,182 | 1,347 | |
Partner Communications Co. Ltd. ADR (a) | 5,513 | 43,553 | |
Shenandoah Telecommunications Co. (b) | 28,888 | 562,449 | |
Spok Holdings, Inc. | 20,912 | 169,805 | |
SurgePays, Inc. (a)(b) | 26,205 | 172,691 | |
T-Mobile U.S., Inc. (a) | 713,355 | 108,044,748 | |
uCloudlink Group, Inc. ADR (a)(b) | 12,409 | 47,402 | |
VEON Ltd. sponsored ADR (a) | 970,358 | 582,215 | |
Vodafone Group PLC sponsored ADR | 231,382 | 2,598,420 | |
114,736,328 | |||
TOTAL COMMUNICATION SERVICES | 1,429,492,431 | ||
CONSUMER DISCRETIONARY - 14.4% | |||
Auto Components - 0.2% | |||
China Automotive Systems, Inc. (a)(b) | 19,314 | 139,447 | |
Dorman Products, Inc. (a) | 17,959 | 1,609,845 | |
Foresight Autonomous Holdings Ltd. ADR (a) | 2,169 | 1,432 | |
Fox Factory Holding Corp. (a) | 25,531 | 2,708,839 | |
Garrett Motion, Inc. (a)(b) | 46,318 | 327,931 | |
Gentex Corp. | 129,732 | 3,749,255 | |
Gentherm, Inc. (a) | 18,245 | 1,306,160 | |
Kandi Technologies Group, Inc. (a)(b) | 39,238 | 107,120 | |
Luminar Technologies, Inc. (a)(b) | 141,016 | 1,080,183 | |
Mobileye Global, Inc. | 27,811 | 792,892 | |
Motorcar Parts of America, Inc. (a) | 12,691 | 143,028 | |
Patrick Industries, Inc. | 13,038 | 729,215 | |
REE Automotive Ltd. (a)(b) | 118,453 | 65,872 | |
Solid Power, Inc. (a)(b) | 104,800 | 384,616 | |
Strattec Security Corp. (a) | 1,858 | 46,153 | |
Sypris Solutions, Inc. (a)(b) | 6,622 | 15,032 | |
The Goodyear Tire & Rubber Co. (a) | 155,651 | 1,746,404 | |
Visteon Corp. (a) | 15,401 | 2,260,867 | |
XPEL, Inc. (a)(b) | 15,108 | 1,035,653 | |
18,249,944 | |||
Automobiles - 3.6% | |||
Arcimoto, Inc. (a)(b) | 1,159 | 8,635 | |
Arrival SA (a)(b) | 501,750 | 159,958 | |
AYRO, Inc. (a)(b) | 18,733 | 10,953 | |
Canoo, Inc. (a)(b) | 58,429 | 78,295 | |
Cenntro Electric Group Ltd. (a)(b) | 208,899 | 130,353 | |
ElectraMeccanica Vehicles Corp. (a)(b) | 157,533 | 187,464 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 158,899 | 51,022 | |
Gogoro, Inc. (a)(b) | 129,471 | 475,159 | |
Li Auto, Inc. ADR (a)(b) | 213,964 | 4,707,208 | |
Lordstown Motors Corp. Class A (a)(b) | 112,427 | 186,629 | |
Lucid Group, Inc. Class A (a)(b) | 963,086 | 9,765,692 | |
Mullen Automotive, Inc. (a)(b) | 385,607 | 74,075 | |
Niu Technologies ADR (a) | 20,884 | 79,986 | |
Phoenix Motor, Inc. (b) | 8,319 | 13,477 | |
Polestar Automotive Holding UK PLC (a)(b) | 1,216,768 | 9,052,754 | |
Rivian Automotive, Inc. | 519,119 | 16,632,573 | |
Tesla, Inc. (a) | 1,769,822 | 344,584,343 | |
Volcon, Inc. (a)(b) | 14,272 | 16,984 | |
Workhorse Group, Inc. (a)(b) | 124,046 | 285,306 | |
386,500,866 | |||
Distributors - 0.2% | |||
Educational Development Corp. | 7,081 | 21,101 | |
Funko, Inc. (a)(b) | 24,268 | 230,546 | |
Kaival Brands Innovations Group, Inc. (a)(b) | 31,106 | 33,283 | |
LKQ Corp. | 154,891 | 8,415,228 | |
Pool Corp. | 22,246 | 7,328,055 | |
Weyco Group, Inc. (b) | 6,799 | 174,054 | |
16,202,267 | |||
Diversified Consumer Services - 0.1% | |||
17 Education & Technology Group, Inc. ADR (a)(b) | 24,088 | 26,256 | |
2U, Inc. (a) | 55,243 | 443,601 | |
Afya Ltd. (a) | 26,135 | 392,548 | |
American Public Education, Inc. (a) | 10,578 | 135,927 | |
Amesite, Inc. (a)(b) | 22,120 | 6,194 | |
Arco Platform Ltd. Class A (a)(b) | 16,151 | 146,005 | |
Aspen Group, Inc. (a)(b) | 21,449 | 8,003 | |
ATA Creativity Global ADR (a) | 4,528 | 7,743 | |
China Liberal Education Holdings Ltd. (a)(b) | 48,266 | 55,506 | |
Duolingo, Inc. (a) | 17,400 | 1,212,258 | |
E-Home Household Service Holdings Ltd. (a) | 941 | 602 | |
EpicQuest Education Group International Ltd. (a)(b) | 1,797 | 3,199 | |
European Wax Center, Inc. (b) | 23,118 | 335,211 | |
Frontdoor, Inc. (a) | 47,662 | 1,113,861 | |
Golden Sun Education Group Ltd. (b) | 6,190 | 9,656 | |
Grand Canyon Education, Inc. (a) | 18,944 | 2,141,998 | |
Laureate Education, Inc. Class A | 102,949 | 1,078,906 | |
Lincoln Educational Services Corp. (a)(b) | 24,123 | 159,453 | |
Meten EdtechX Education Group Ltd. (a)(b) | 7,857 | 1,914 | |
NaaS Technology, Inc. ADR (a)(b) | 17,939 | 98,485 | |
OneSpaWorld Holdings Ltd. (a)(b) | 45,861 | 457,234 | |
Perdoceo Education Corp. (a) | 46,741 | 670,733 | |
Rover Group, Inc. Class A (a) | 107,567 | 518,473 | |
Skillful Craftsman Education Technology Ltd. (a)(b) | 6,452 | 5,291 | |
Strategic Education, Inc. (b) | 14,254 | 1,165,977 | |
Tarena International, Inc. ADR (a)(b) | 8,570 | 47,649 | |
Udemy, Inc. (a) | 81,254 | 1,152,994 | |
Vasta Platform Ltd. (a)(b) | 9,735 | 39,329 | |
Visionary Education Technology Holdings Group, Inc. | 22,075 | 13,678 | |
Vitru Ltd. (a)(b) | 15,786 | 370,971 | |
Wag! Group Co. (a)(b) | 8,539 | 22,372 | |
Wah Fu Education Group Ltd. (a)(b) | 9,305 | 19,261 | |
WW International, Inc. (a)(b) | 10,016 | 41,366 | |
Xwell, Inc. (a)(b) | 121,824 | 50,557 | |
Zhongchao, Inc. (a)(b) | 5,917 | 7,189 | |
11,960,400 | |||
Hotels, Restaurants & Leisure - 2.3% | |||
Airbnb, Inc. Class A (a) | 227,759 | 23,263,304 | |
Allied Esports Entertainment, Inc. (a)(b) | 17,647 | 24,353 | |
BJ's Restaurants, Inc. (a) | 13,822 | 443,410 | |
Bloomin' Brands, Inc. (b) | 47,883 | 1,078,325 | |
Booking Holdings, Inc. (a) | 22,606 | 47,008,047 | |
Bragg Gaming Group, Inc. (a)(b) | 6,633 | 21,756 | |
BurgerFi International, Inc. (a)(b) | 9,417 | 13,937 | |
Caesars Entertainment, Inc. (a) | 124,392 | 6,320,358 | |
Carrols Restaurant Group, Inc. (a) | 24,770 | 36,907 | |
Century Casinos, Inc. (a) | 16,194 | 120,969 | |
Churchill Downs, Inc. | 21,349 | 4,738,624 | |
Chuy's Holdings, Inc. (a) | 9,648 | 305,745 | |
Codere Online Luxembourg SA (a)(b) | 3,157 | 8,082 | |
Cracker Barrel Old Country Store, Inc. (b) | 13,041 | 1,497,107 | |
Dave & Buster's Entertainment, Inc. (a)(b) | 26,022 | 1,032,033 | |
Denny's Corp. (a) | 38,087 | 477,611 | |
Draftkings Holdings, Inc. (a)(b) | 259,275 | 3,972,093 | |
Ebet, Inc. (a)(b) | 9,638 | 6,370 | |
El Pollo Loco Holdings, Inc. | 18,467 | 201,290 | |
Elys Game Technology Corp. (a) | 11,486 | 1,746 | |
Esports Entertainment Group, Inc. (a)(b) | 10,135 | 1,203 | |
Expedia, Inc. (a) | 87,439 | 9,341,983 | |
FAT Brands, Inc.: | |||
Class A (b) | 3,129 | 21,121 | |
Class B (b) | 53,810 | 375,594 | |
Fiesta Restaurant Group, Inc. (a) | 12,322 | 80,339 | |
First Watch Restaurant Group, Inc. (a) | 32,731 | 513,222 | |
Full House Resorts, Inc. (a) | 16,206 | 123,976 | |
Golden Entertainment, Inc. (a) | 16,184 | 717,113 | |
Good Times Restaurants, Inc. (a) | 9,092 | 22,003 | |
H World Group Ltd. ADR | 90,804 | 3,475,977 | |
Hall of Fame Resort & Entertainment Co. (a)(b) | 57,261 | 34,334 | |
Inspirato, Inc. (a) | 67,948 | 126,383 | |
Inspired Entertainment, Inc. (a) | 15,862 | 194,151 | |
Jack in the Box, Inc. | 11,357 | 821,111 | |
Krispy Kreme, Inc. | 90,430 | 1,394,431 | |
Kura Sushi U.S.A., Inc. Class A (a)(b) | 4,711 | 309,513 | |
Light & Wonder, Inc. Class A (a) | 53,198 | 3,445,634 | |
Lindblad Expeditions Holdings (a) | 29,723 | 269,885 | |
Lottery.Com, Inc. (a)(b) | 18,815 | 5,385 | |
MakeMyTrip Ltd. (a) | 37,977 | 1,127,537 | |
Marriott International, Inc. Class A | 183,151 | 30,284,018 | |
Melco Crown Entertainment Ltd. sponsored ADR (a)(b) | 141,538 | 1,207,319 | |
Monarch Casino & Resort, Inc. (a) | 10,263 | 870,816 | |
Mondee Holdings, Inc. (a)(b) | 44,977 | 353,069 | |
Muscle Maker, Inc. (a)(b) | 84,646 | 52,734 | |
Nathan's Famous, Inc. (b) | 3,678 | 249,736 | |
NeoGames SA (a) | 14,676 | 202,676 | |
Noodles & Co. (a) | 27,889 | 153,668 | |
Papa John's International, Inc. | 19,976 | 1,663,202 | |
Penn Entertainment, Inc. (a) | 92,636 | 3,259,861 | |
Playa Hotels & Resorts NV (a) | 89,710 | 551,717 | |
Portillo's, Inc. (a)(b) | 18,790 | 379,370 | |
Potbelly Corp. (a) | 12,369 | 68,895 | |
Rave Restaurant Group, Inc. (a)(b) | 5,714 | 10,228 | |
RCI Hospitality Holdings, Inc. (b) | 5,507 | 501,247 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 10,497 | 87,020 | |
Red Rock Resorts, Inc. | 34,811 | 1,568,584 | |
Ruth's Hospitality Group, Inc. | 22,375 | 391,786 | |
Selina Hospitality PLC (a)(b) | 60,296 | 197,771 | |
SharpLink Gaming Ltd. (a)(b) | 20,794 | 11,647 | |
Sonder Holdings, Inc. (a)(b) | 146,334 | 259,011 | |
Sportradar Holding AG (a)(b) | 115,671 | 1,326,746 | |
Starbucks Corp. | 652,791 | 66,715,240 | |
Target Hospitality Corp. (a)(b) | 58,530 | 846,344 | |
Texas Roadhouse, Inc. Class A (b) | 38,296 | 3,803,559 | |
TH International Ltd. (a)(b) | 22,867 | 80,035 | |
The Cheesecake Factory, Inc. (b) | 27,723 | 971,414 | |
The ONE Group Hospitality, Inc. (a)(b) | 15,859 | 104,511 | |
Trip.com Group Ltd. ADR (a) | 264,789 | 8,460,009 | |
Tuniu Corp. Class A sponsored ADR (a)(b) | 16,132 | 19,197 | |
Vacasa, Inc. Class A (a)(b) | 142,077 | 223,061 | |
Wendy's Co. | 113,229 | 2,554,446 | |
Wingstop, Inc. (b) | 16,489 | 2,729,094 | |
Wynn Resorts Ltd. (a) | 64,739 | 5,416,065 | |
Yatra Online, Inc. (a)(b) | 14,712 | 37,516 | |
248,584,574 | |||
Household Durables - 0.1% | |||
Aterian, Inc. (a)(b) | 9,914 | 10,707 | |
Bassett Furniture Industries, Inc. | 4,416 | 83,860 | |
Cavco Industries, Inc. (a) | 5,108 | 1,172,950 | |
Cricut, Inc. (a)(b) | 23,394 | 192,299 | |
Dixie Group, Inc. (a) | 9,905 | 9,843 | |
Flexsteel Industries, Inc. | 3,070 | 45,436 | |
GoPro, Inc. Class A (a) | 68,957 | 377,884 | |
Helen of Troy Ltd. (a) | 13,115 | 1,292,352 | |
Hooker Furnishings Corp. | 6,220 | 105,802 | |
iRobot Corp. (a)(b) | 15,616 | 813,437 | |
Koss Corp. (a)(b) | 4,327 | 27,693 | |
Landsea Homes Corp. (a) | 25,172 | 138,194 | |
Legacy Housing Corp. (a) | 13,484 | 236,240 | |
LGI Homes, Inc. (a)(b) | 13,814 | 1,372,283 | |
Lifetime Brands, Inc. (b) | 13,509 | 113,611 | |
Live Ventures, Inc. (a)(b) | 1,095 | 27,709 | |
Lovesac (a)(b) | 8,426 | 219,497 | |
Nephros, Inc. (a) | 3,085 | 3,208 | |
Newell Brands, Inc. (b) | 230,165 | 2,985,240 | |
Nova LifeStyle, Inc. (a)(b) | 6,916 | 3,526 | |
Purple Innovation, Inc. (a)(b) | 37,566 | 189,708 | |
Singing Machine Co., Inc. (b) | 2,438 | 12,604 | |
Snap One Holdings Corp. (a) | 40,295 | 326,792 | |
Sonos, Inc. (a) | 69,375 | 1,216,144 | |
Universal Electronics, Inc. (a) | 7,603 | 166,278 | |
Viomi Technology Co. Ltd. ADR Class A (a) | 21,467 | 19,580 | |
VOXX International Corp. (a)(b) | 13,480 | 148,145 | |
Vuzix Corp. (a)(b) | 34,442 | 143,623 | |
ZAGG, Inc. rights (a)(c) | 14,972 | 1,347 | |
11,455,992 | |||
Internet & Direct Marketing Retail - 6.2% | |||
1-800-FLOWERS.com, Inc. Class A (a)(b) | 24,871 | 210,409 | |
1stDibs.com, Inc. (a)(b) | 17,092 | 102,894 | |
Amazon.com, Inc. (a) | 5,800,754 | 560,004,791 | |
Baozun, Inc. sponsored ADR (a) | 27,489 | 119,302 | |
Betterware de Mexico SAPI de CV (b) | 23,570 | 160,040 | |
CarParts.com, Inc. (a)(b) | 33,968 | 184,107 | |
D-MARKET Electronic Services & Trading ADR (a)(b) | 42,209 | 29,196 | |
Dada Nexus Ltd. ADR (a)(b) | 21,030 | 131,017 | |
Digital Brands Group, Inc. (a)(b) | 145 | 526 | |
Duluth Holdings, Inc. (a)(b) | 20,657 | 180,955 | |
eBay, Inc. | 318,583 | 14,476,412 | |
Etsy, Inc. (a) | 72,851 | 9,622,889 | |
Future FinTech Group, Inc. (a)(b) | 46,446 | 16,674 | |
GigaCloud Technology, Inc. Class A (b) | 17,953 | 132,314 | |
Global-e Online Ltd. (a)(b) | 88,559 | 1,910,218 | |
Groupon, Inc. (a)(b) | 9,986 | 83,183 | |
Hour Loop, Inc. (b) | 19,584 | 61,102 | |
iMedia Brands, Inc. (a)(b) | 4,159 | 2,450 | |
iPower, Inc. (a)(b) | 20,826 | 10,119 | |
JD.com, Inc. sponsored ADR | 287,954 | 16,465,210 | |
Jowell Global Ltd. (a)(b) | 14,581 | 6,270 | |
Kidpik Corp. (b) | 2,938 | 2,247 | |
Lands' End, Inc. (a) | 21,391 | 247,280 | |
Liquidity Services, Inc. (a) | 22,490 | 375,358 | |
Lulu's Fashion Lounge Holdings, Inc. (b) | 23,329 | 89,817 | |
Lyft, Inc. (a) | 201,969 | 2,266,092 | |
Meiwu Technology Co. Ltd. (a)(b) | 41,954 | 54,540 | |
MercadoLibre, Inc. (a) | 28,679 | 26,699,719 | |
Moxian (BVI), Inc. (a)(b) | 15,637 | 13,010 | |
Newegg Commerce, Inc. (a)(b) | 123,193 | 224,211 | |
Nogin, Inc. (a)(b) | 13,833 | 11,343 | |
Oriental Culture Holding Ltd. (a) | 19,230 | 10,807 | |
Overstock.com, Inc. (a)(b) | 23,881 | 635,712 | |
Ozon Holdings PLC ADR (a)(b)(c) | 50,413 | 105,900 | |
PetMed Express, Inc. (b) | 10,954 | 216,889 | |
Pinduoduo, Inc. ADR (a) | 266,837 | 21,891,307 | |
Poshmark, Inc. (a) | 32,903 | 586,660 | |
Qurate Retail, Inc. (b) | 71,062 | 584,840 | |
Qurate Retail, Inc. Series A | 103,153 | 242,410 | |
Remark Holdings, Inc. (a)(b) | 77,933 | 18,704 | |
Rent the Runway, Inc. Class A (a)(b) | 5,980 | 7,953 | |
RumbleON, Inc. Class B (a) | 7,222 | 55,104 | |
Secoo Holding Ltd. ADR (a)(b) | 2,632 | 4,316 | |
Stitch Fix, Inc. (a)(b) | 68,949 | 278,554 | |
The RealReal, Inc. (a) | 93,508 | 139,327 | |
Trxade Health, Inc. (a)(b) | 15,392 | 8,696 | |
Uxin Ltd. ADR (a)(b) | 17,215 | 46,997 | |
Vivid Seats, Inc. Class A (b) | 51,717 | 403,393 | |
Waitr Holdings, Inc. (a)(b) | 7,274 | 6,043 | |
Xometry, Inc. (a)(b) | 26,019 | 1,098,782 | |
Yunji, Inc. ADR (a) | 20,622 | 17,118 | |
660,253,207 | |||
Leisure Products - 0.1% | |||
American Outdoor Brands, Inc. (a)(b) | 7,566 | 71,574 | |
AMMO, Inc. (a)(b) | 66,715 | 142,770 | |
BRP, Inc. | 19,963 | 1,493,831 | |
Clarus Corp. | 18,975 | 157,872 | |
Escalade, Inc. (b) | 7,721 | 78,059 | |
Hasbro, Inc. | 76,308 | 4,793,669 | |
JAKKS Pacific, Inc. (a) | 7,383 | 138,948 | |
Johnson Outdoors, Inc. Class A | 5,547 | 313,738 | |
Latham Group, Inc. (a) | 35,212 | 121,481 | |
Malibu Boats, Inc. Class A (a) | 11,640 | 671,744 | |
MasterCraft Boat Holdings, Inc. (a) | 12,347 | 317,565 | |
Mattel, Inc. (a) | 196,136 | 3,575,559 | |
Peloton Interactive, Inc. Class A (a)(b) | 169,329 | 1,926,964 | |
Smith & Wesson Brands, Inc. (b) | 28,528 | 335,775 | |
Vision Marine Technologies, Inc. (a) | 5,949 | 26,830 | |
14,166,379 | |||
Multiline Retail - 0.2% | |||
Dollar Tree, Inc. (a) | 127,258 | 19,125,605 | |
Franchise Group, Inc. (b) | 22,084 | 575,288 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 35,458 | 2,159,392 | |
Tuesday Morning Corp. (a)(b) | 14,694 | 1,709 | |
21,861,994 | |||
Specialty Retail - 1.0% | |||
Academy Sports & Outdoors, Inc. | 46,966 | 2,370,844 | |
America's Car Mart, Inc. (a)(b) | 3,745 | 272,486 | |
Arhaus, Inc. (b) | 40,242 | 387,530 | |
Arko Corp. (b) | 75,986 | 716,548 | |
Bed Bath & Beyond, Inc. (a)(b) | 35,493 | 120,676 | |
Big 5 Sporting Goods Corp. (b) | 11,818 | 146,661 | |
Brilliant Earth Group, Inc. Class A (a) | 5,550 | 29,304 | |
CarLotz, Inc. Class A (a)(b) | 309,093 | 51,773 | |
Citi Trends, Inc. (a)(b) | 5,929 | 179,174 | |
Conn's, Inc. (a)(b) | 16,366 | 163,005 | |
DavidsTea, Inc. (a) | 8,243 | 6,182 | |
Destination XL Group, Inc. (a) | 32,101 | 213,793 | |
EVgo, Inc. Class A (a)(b) | 38,018 | 243,315 | |
Five Below, Inc. (a) | 30,513 | 4,908,321 | |
GrowGeneration Corp. (a)(b) | 43,987 | 298,672 | |
Hibbett, Inc. (b) | 7,367 | 491,084 | |
JOANN, Inc. (b) | 23,229 | 116,842 | |
Kaixin Auto Holdings (a)(b) | 90,645 | 44,416 | |
Kirkland's, Inc. (a)(b) | 7,395 | 28,397 | |
Lazydays Holdings, Inc. (a)(b) | 6,139 | 85,025 | |
Leslie's, Inc. (a)(b) | 104,964 | 1,532,474 | |
Monro, Inc. (b) | 17,865 | 812,322 | |
National Vision Holdings, Inc. (a)(b) | 45,468 | 1,839,635 | |
O'Reilly Automotive, Inc. (a) | 36,022 | 31,142,460 | |
OneWater Marine, Inc. Class A (a) | 7,834 | 256,093 | |
Petco Health & Wellness Co., Inc. (a)(b) | 125,762 | 1,388,412 | |
Rent-A-Center, Inc. | 35,017 | 843,560 | |
Ross Stores, Inc. | 199,584 | 23,485,049 | |
Shoe Carnival, Inc. (b) | 16,794 | 443,530 | |
Sleep Number Corp. (a)(b) | 14,174 | 414,590 | |
Smart Share Global Ltd. ADR (a) | 5,917 | 5,030 | |
Sportsman's Warehouse Holdings, Inc. (a) | 25,040 | 245,893 | |
The Children's Place, Inc. (a) | 8,107 | 287,799 | |
The ODP Corp. (a) | 27,379 | 1,317,751 | |
Tile Shop Holdings, Inc. | 26,904 | 112,997 | |
Tractor Supply Co. | 62,207 | 14,078,066 | |
TravelCenters of America LLC (a) | 8,015 | 409,967 | |
Ulta Beauty, Inc. (a) | 28,743 | 13,360,896 | |
Urban Outfitters, Inc. (a)(b) | 54,234 | 1,569,532 | |
Vroom, Inc. (a)(b) | 133,383 | 164,061 | |
Winmark Corp. | 2,110 | 506,400 | |
Zumiez, Inc. (a)(b) | 11,506 | 267,515 | |
105,358,080 | |||
Textiles, Apparel & Luxury Goods - 0.4% | |||
Allbirds, Inc. Class A (b) | 51,562 | 148,499 | |
Charles & Colvard Ltd. (a) | 22,010 | 19,809 | |
Columbia Sportswear Co. | 35,827 | 3,209,741 | |
Crocs, Inc. (a) | 37,045 | 3,741,545 | |
Crown Crafts, Inc. | 9,628 | 56,709 | |
Dogness (International) Corp. (a) | 20,518 | 18,571 | |
Ever-Glory International Group, Inc. (a) | 13,112 | 8,523 | |
Fossil Group, Inc. (a) | 29,540 | 140,906 | |
G-III Apparel Group Ltd. (a) | 27,453 | 593,808 | |
Lakeland Industries, Inc. (a) | 4,176 | 55,666 | |
lululemon athletica, Inc. (a) | 69,796 | 26,544,117 | |
PLBY Group, Inc. (a)(b) | 12,468 | 45,134 | |
Rocky Brands, Inc. | 4,879 | 137,978 | |
Steven Madden Ltd. | 45,830 | 1,582,968 | |
Superior Group of Companies, Inc. (b) | 9,905 | 99,050 | |
Toughbuilt Industries, Inc. (a)(b) | 2,250 | 5,198 | |
Vera Bradley, Inc. (a) | 17,686 | 67,207 | |
36,475,429 | |||
TOTAL CONSUMER DISCRETIONARY | 1,531,069,132 | ||
CONSUMER STAPLES - 4.9% | |||
Beverages - 2.2% | |||
Alkaline Water Co., Inc. (a)(b) | 46,022 | 8,031 | |
Celsius Holdings, Inc. (a)(b) | 44,020 | 4,901,187 | |
Coca-Cola Bottling Co. Consolidated | 4,832 | 2,376,378 | |
Coca-Cola European Partners PLC | 263,888 | 14,009,814 | |
Eastside Distilling, Inc. (a)(b) | 6,163 | 1,695 | |
Keurig Dr. Pepper, Inc. | 806,783 | 31,198,299 | |
MGP Ingredients, Inc. (b) | 12,465 | 1,558,873 | |
Monster Beverage Corp. (a) | 300,510 | 30,910,459 | |
National Beverage Corp. (b) | 53,052 | 2,733,770 | |
PepsiCo, Inc. | 783,116 | 145,275,849 | |
The Vita Coco Co., Inc. (a)(b) | 31,559 | 373,659 | |
Vintage Wine Estates, Inc. (a)(b) | 37,368 | 124,062 | |
Willamette Valley Vineyards, Inc. (a) | 1,065 | 6,475 | |
233,478,551 | |||
Food & Staples Retailing - 1.6% | |||
111, Inc. ADR (a)(b) | 33,100 | 98,969 | |
Andersons, Inc. | 20,649 | 794,987 | |
Bit Brother Ltd. (a)(b) | 15,078 | 4,584 | |
Casey's General Stores, Inc. | 20,433 | 4,965,628 | |
Chefs' Warehouse Holdings (a) | 21,604 | 839,315 | |
China Jo-Jo Drugstores Holdings, Inc. (a)(b) | 3,930 | 7,388 | |
Costco Wholesale Corp. | 252,155 | 135,974,584 | |
G Willi-Food International Ltd. | 5,646 | 90,223 | |
Grocery Outlet Holding Corp. (a) | 54,795 | 1,658,645 | |
HF Foods Group, Inc. (a) | 38,952 | 172,947 | |
Ingles Markets, Inc. Class A | 8,837 | 893,421 | |
MedAvail Holdings, Inc. (a)(b) | 18,459 | 7,736 | |
Missfresh Ltd. ADR (a)(b) | 625 | 963 | |
PriceSmart, Inc. | 18,216 | 1,294,065 | |
SpartanNash Co. | 22,023 | 723,456 | |
Sprouts Farmers Market LLC (a) | 62,788 | 2,155,512 | |
Village Super Market, Inc. Class A (b) | 6,605 | 148,877 | |
Walgreens Boots Alliance, Inc. | 493,133 | 20,465,020 | |
170,296,320 | |||
Food Products - 1.0% | |||
AgriFORCE Growing Systems Ltd. (a)(b) | 17,646 | 23,469 | |
Alico, Inc. | 5,485 | 169,651 | |
AppHarvest, Inc. (a)(b) | 53,353 | 48,114 | |
Arcadia Biosciences, Inc. (a)(b) | 3,696 | 1,188 | |
Barfresh Food Group, Inc. (a) | 3,883 | 4,854 | |
Beyond Meat, Inc. (a)(b) | 25,800 | 376,422 | |
Bridgford Foods Corp. (a) | 3,580 | 39,129 | |
Cal-Maine Foods, Inc. | 24,897 | 1,450,997 | |
Calavo Growers, Inc. | 11,772 | 411,549 | |
Cresud S.A.C.I.F. y A. sponsored ADR (b) | 30,565 | 183,084 | |
Farmer Brothers Co. (a) | 13,797 | 79,747 | |
Farmmi, Inc. (a)(b) | 4,169 | 2,293 | |
Forafric Global PLC (a)(b) | 11,364 | 128,300 | |
Freshpet, Inc. (a)(b) | 28,067 | 1,881,050 | |
Hostess Brands, Inc. Class A (a) | 69,302 | 1,829,573 | |
J&J Snack Foods Corp. | 11,277 | 1,849,654 | |
John B. Sanfilippo & Son, Inc. | 5,270 | 446,316 | |
Kalera PLC Class A (a)(b) | 5,152 | 773 | |
Lancaster Colony Corp. | 16,021 | 3,318,590 | |
Lifecore Biomedical (a) | 22,245 | 189,305 | |
Lifeway Foods, Inc. (a)(b) | 9,131 | 60,995 | |
Limoneira Co. | 11,551 | 148,315 | |
MamaMancini's Holdings, Inc. (a)(b) | 12,805 | 13,061 | |
Mission Produce, Inc. (a) | 38,524 | 612,146 | |
Mondelez International, Inc. | 779,642 | 52,711,596 | |
Nuzee, Inc. (a)(b) | 504,772 | 165,363 | |
Oatly Group AB ADR (a)(b) | 142,119 | 231,654 | |
Origin Agritech Ltd. (a)(b) | 9,462 | 99,919 | |
Pilgrim's Pride Corp. (a) | 134,622 | 3,521,712 | |
Pingtan Marine Enterprise Ltd. (a)(b) | 62,069 | 37,167 | |
RiceBran Technologies (a)(b) | 2,042 | 2,246 | |
Rocky Mountain Chocolate Factory, Inc. (a) | 1,651 | 10,055 | |
S&W Seed Co. (a)(b) | 18,677 | 20,731 | |
Seneca Foods Corp. Class A (a) | 5,752 | 369,739 | |
Sovos Brands, Inc. (a) | 55,871 | 803,984 | |
Steakholder Foods Ltd. ADR (a)(b) | 3,942 | 7,293 | |
Stryve Foods, Inc. (a)(b) | 15,166 | 13,298 | |
SunOpta, Inc. (a)(b) | 67,717 | 633,154 | |
Tattooed Chef, Inc. (a)(b) | 50,860 | 76,799 | |
TDH Holdings, Inc. (a)(b) | 1,828 | 4,570 | |
The Hain Celestial Group, Inc. (a) | 48,663 | 911,945 | |
The Kraft Heinz Co. | 700,335 | 27,558,182 | |
The Simply Good Foods Co. (a) | 54,832 | 2,187,797 | |
The Very Good Food Co., Inc. (a)(b) | 42,576 | 5,109 | |
Village Farms International, Inc. (a)(b) | 42,308 | 83,770 | |
Vital Farms, Inc. (a) | 21,819 | 311,357 | |
Westrock Coffee Holdings (a)(b) | 8,763 | 109,450 | |
Whole Earth Brands, Inc. Class A (a) | 19,675 | 85,193 | |
103,230,658 | |||
Household Products - 0.1% | |||
Central Garden & Pet Co. Class A (non-vtg.) (a) | 36,603 | 1,430,079 | |
Reynolds Consumer Products, Inc. (b) | 120,924 | 3,864,731 | |
WD-40 Co. (b) | 7,823 | 1,310,353 | |
6,605,163 | |||
Personal Products - 0.0% | |||
DSwiss, Inc. (a)(b)(c)(d) | 7,648 | 1,792 | |
Flora Growth Corp. (a)(b) | 20,412 | 9,390 | |
Guardion Health Sciences, Inc. (a)(b) | 26,340 | 4,583 | |
Happiness Development Group Lt (a) | 306 | 768 | |
Inter Parfums, Inc. | 18,677 | 1,779,731 | |
Jupiter Wellness, Inc. (a)(b) | 21,368 | 23,291 | |
Lifemd, Inc. (a)(b) | 11,075 | 26,912 | |
LifeVantage Corp. | 9,383 | 35,092 | |
Mannatech, Inc. | 1,514 | 33,823 | |
Natural Alternatives International, Inc. (a)(b) | 4,379 | 32,186 | |
Natural Health Trends Corp. (b) | 3,553 | 14,461 | |
Nature's Sunshine Products, Inc. (a) | 13,052 | 116,163 | |
Neptune Technologies & Bioressources, Inc. (a) | 898 | 665 | |
Olaplex Holdings, Inc. (a)(b) | 365,095 | 2,179,617 | |
Shineco, Inc. (a) | 3,572 | 2,661 | |
The Beauty Health Co. (a)(b) | 94,997 | 1,021,218 | |
The Honest Co., Inc. (a)(b) | 93,920 | 270,490 | |
Thorne HealthTech, Inc. (a) | 13,379 | 64,219 | |
United-Guardian, Inc. | 2,521 | 27,958 | |
Upexi, Inc. (a)(b) | 8,773 | 34,566 | |
Veru, Inc. (a)(b) | 45,307 | 257,344 | |
Waldencast PLC (a)(b) | 11,211 | 107,401 | |
Zivo Bioscience, Inc. (a) | 3,401 | 8,911 | |
6,053,242 | |||
Tobacco - 0.0% | |||
22nd Century Group, Inc. (a)(b) | 102,993 | 121,532 | |
TOTAL CONSUMER STAPLES | 519,785,466 | ||
ENERGY - 0.8% | |||
Energy Equipment & Services - 0.2% | |||
Baker Hughes Co. Class A | 577,581 | 16,761,401 | |
Championx Corp. | 111,772 | 3,447,048 | |
CSI Compressco LP | 68,170 | 88,962 | |
DMC Global, Inc. (a) | 9,930 | 182,613 | |
ENGlobal Corp. (a)(b) | 35,026 | 34,140 | |
Geospace Technologies Corp. (a)(b) | 17,265 | 77,175 | |
Gulf Island Fabrication, Inc. (a)(b) | 18,749 | 101,245 | |
KLX Energy Services Holdings, Inc. (a)(b) | 8,196 | 129,333 | |
Mammoth Energy Services, Inc. (a)(b) | 29,614 | 178,869 | |
MIND Technology, Inc. (a) | 28,716 | 13,385 | |
NCS Multistage Holdings, Inc. (a) | 2,198 | 59,346 | |
Patterson-UTI Energy, Inc. | 125,863 | 2,259,241 | |
Profire Energy, Inc. (a) | 47,414 | 52,155 | |
ProFrac Holding Corp. | 27,996 | 660,146 | |
Recon Technology Ltd. (a)(b) | 15,122 | 13,826 | |
Smart Sand, Inc. (a) | 22,511 | 43,671 | |
Weatherford International PLC (a) | 38,962 | 1,690,951 | |
25,793,507 | |||
Oil, Gas & Consumable Fuels - 0.6% | |||
Aemetis, Inc. (a)(b) | 18,211 | 100,343 | |
Alliance Resource Partners LP | 70,985 | 1,683,054 | |
Alto Ingredients, Inc. (a) | 38,730 | 135,168 | |
American Resources Corp. (a)(b) | 86,855 | 131,151 | |
Amplify Energy Corp. warrants 5/4/22 (a)(c) | 717 | 0 | |
APA Corp. | 184,096 | 8,624,898 | |
Berry Corp. | 49,459 | 445,626 | |
Brooge Energy Ltd. (a)(b) | 37,918 | 193,003 | |
Calumet Specialty Products Partners LP (a) | 49,250 | 784,553 | |
Chesapeake Energy Corp. (b) | 68,295 | 7,068,533 | |
Chord Energy Corp. | 23,637 | 3,605,352 | |
Clean Energy Fuels Corp. (a) | 121,128 | 818,825 | |
Diamondback Energy, Inc. | 99,109 | 14,670,114 | |
Dorchester Minerals LP | 21,696 | 656,304 | |
Ecoark Holdings, Inc. (a) | 13,299 | 8,912 | |
Epsilon Energy Ltd. | 6,275 | 46,184 | |
EzFill Holdings, Inc. (a)(b) | 28,590 | 11,713 | |
Gevo, Inc. (a)(b) | 109,249 | 238,163 | |
Golar LNG Ltd. (a) | 59,599 | 1,494,147 | |
Green Plains Partners LP | 18,721 | 231,953 | |
Green Plains, Inc. (a)(b) | 31,051 | 1,073,123 | |
Hallador Energy Co. (a) | 23,353 | 238,201 | |
HighPeak Energy, Inc. (b) | 62,566 | 1,500,333 | |
Imperial Petroleum, Inc. (a)(b) | 89,993 | 32,065 | |
Lightbridge Corp. (a)(b) | 12,328 | 60,037 | |
Marine Petroleum Trust | 339 | 2,641 | |
Martin Midstream Partners LP | 33,068 | 108,132 | |
National Energy Services Reunited Corp. (a) | 66,335 | 423,881 | |
New Fortress Energy, Inc. | 119,039 | 6,059,085 | |
Nextdecade Corp. (a)(b) | 149,959 | 814,277 | |
OPAL Fuels, Inc. (a)(b) | 17,077 | 162,232 | |
PDC Energy, Inc. | 53,220 | 3,955,310 | |
Plains All American Pipeline LP | 394,723 | 4,902,460 | |
Plains GP Holdings LP Class A | 107,827 | 1,426,551 | |
PrimeEnergy Corp. (a)(b) | 938 | 76,672 | |
Ranger Oil Corp. | 12,018 | 523,624 | |
Stabilis Solutions, Inc. (a) | 5,194 | 36,150 | |
StealthGas, Inc. (a) | 39,172 | 117,908 | |
Top Ships, Inc. (a)(b) | 2,008 | 6,064 | |
TORM PLC (b) | 45,179 | 1,264,560 | |
U.S. Energy Corp. (b) | 15,098 | 39,859 | |
Uranium Royalty Corp. (a)(b) | 42,856 | 125,568 | |
Vertex Energy, Inc. (a)(b) | 41,719 | 345,851 | |
Viper Energy Partners LP | 40,566 | 1,339,895 | |
65,582,475 | |||
TOTAL ENERGY | 91,375,982 | ||
FINANCIALS - 5.1% | |||
Banks - 2.0% | |||
1st Source Corp. | 12,820 | 732,022 | |
ACNB Corp. | 4,529 | 177,990 | |
Amalgamated Financial Corp. | 18,900 | 504,063 | |
Amerant Bancorp, Inc. Class A | 21,076 | 620,899 | |
American National Bankshares, Inc. | 6,531 | 251,901 | |
Ameris Bancorp | 46,800 | 2,474,784 | |
Ames National Corp. (b) | 6,067 | 138,934 | |
Arrow Financial Corp. | 10,317 | 362,849 | |
Atlantic Union Bankshares Corp. | 43,652 | 1,557,067 | |
Auburn National Bancorp., Inc. | 551 | 12,420 | |
BancFirst Corp. | 18,889 | 1,925,545 | |
Bancorp, Inc., Delaware (a) | 35,449 | 1,062,407 | |
Bank First National Corp. (b) | 3,739 | 355,317 | |
Bank of Marin Bancorp | 11,894 | 426,876 | |
Bank OZK | 64,274 | 2,966,245 | |
Bank7 Corp. | 3,616 | 100,525 | |
BankFinancial Corp. | 14,628 | 144,232 | |
Bankwell Financial Group, Inc. (b) | 4,285 | 126,793 | |
Banner Corp. | 18,237 | 1,287,897 | |
BayCom Corp. (b) | 3,947 | 74,835 | |
BCB Bancorp, Inc. | 9,394 | 177,077 | |
BOK Financial Corp. | 38,544 | 4,035,942 | |
Brookline Bancorp, Inc., Delaware | 42,470 | 603,923 | |
Business First Bancshares, Inc. | 8,715 | 204,977 | |
C & F Financial Corp. | 2,765 | 154,868 | |
California Bancorp, Inc. (a)(b) | 2,203 | 54,965 | |
Cambridge Bancorp | 2,788 | 247,881 | |
Camden National Corp. | 8,189 | 358,514 | |
Capital Bancorp, Inc. | 5,877 | 145,867 | |
Capital City Bank Group, Inc. | 16,718 | 588,474 | |
Capstar Financial Holdings, Inc. | 13,933 | 249,401 | |
Carter Bankshares, Inc. (a) | 17,756 | 329,196 | |
Cathay General Bancorp | 43,472 | 2,020,144 | |
CB Financial Services, Inc. | 591 | 13,286 | |
Central Valley Community Bancorp | 8,707 | 177,623 | |
Chemung Financial Corp. | 4,490 | 213,275 | |
ChoiceOne Financial Services, Inc. | 2,947 | 66,897 | |
Citizens & Northern Corp. (b) | 4,121 | 101,129 | |
Citizens Community Bancorp, Inc. | 6,202 | 90,177 | |
Citizens Holding Co. | 2,179 | 30,419 | |
City Holding Co. | 8,728 | 889,558 | |
Civista Bancshares, Inc. | 12,037 | 275,166 | |
CNB Financial Corp., Pennsylvania | 11,686 | 298,577 | |
Coastal Financial Corp. of Washington (a) | 7,239 | 361,371 | |
Codorus Valley Bancorp, Inc. | 7,465 | 176,846 | |
Colony Bankcorp, Inc. | 7,282 | 99,836 | |
Columbia Banking Systems, Inc. (b) | 46,065 | 1,568,974 | |
Commerce Bancshares, Inc. | 69,107 | 5,177,496 | |
Community Financial Corp. | 4,047 | 162,082 | |
Community Trust Bancorp, Inc. | 8,039 | 385,148 | |
ConnectOne Bancorp, Inc. (b) | 23,646 | 620,471 | |
CrossFirst Bankshares, Inc. (a) | 29,438 | 408,305 | |
CVB Financial Corp. | 76,652 | 2,198,379 | |
DILA Capital Acquisition Corp. Class A (a) | 4,041 | 40,531 | |
Dime Community Bancshares, Inc. | 22,773 | 812,313 | |
Eagle Bancorp Montana, Inc. | 2,880 | 51,264 | |
Eagle Bancorp, Inc. | 17,724 | 835,864 | |
East West Bancorp, Inc. | 79,134 | 5,555,998 | |
Eastern Bankshares, Inc. | 100,469 | 1,970,197 | |
Enterprise Bancorp, Inc. | 7,478 | 261,580 | |
Enterprise Financial Services Corp. | 22,406 | 1,172,730 | |
Equity Bancshares, Inc. | 9,183 | 335,730 | |
Esquire Financial Holdings, Inc. | 4,195 | 188,104 | |
Farmers & Merchants Bancorp, Inc. (b) | 8,160 | 234,029 | |
Farmers National Banc Corp. | 18,770 | 285,492 | |
Fidelity D & D Bancorp, Inc. | 2,330 | 113,238 | |
Fifth Third Bancorp | 396,097 | 14,402,087 | |
Financial Institutions, Inc. | 9,689 | 245,325 | |
First Bancorp, North Carolina | 21,088 | 1,025,509 | |
First Bancshares, Inc. | 9,721 | 332,361 | |
First Bank Hamilton New Jersey (b) | 14,532 | 222,921 | |
First Busey Corp. | 27,899 | 727,327 | |
First Business Finance Services, Inc. | 4,740 | 181,637 | |
First Capital, Inc. (b) | 2,233 | 54,709 | |
First Citizens Bancshares, Inc. (b) | 7,685 | 6,274,495 | |
First Community Bankshares, Inc. (b) | 10,669 | 394,220 | |
First Community Corp. | 3,875 | 79,748 | |
First Financial Bancorp, Ohio (b) | 55,952 | 1,478,811 | |
First Financial Bankshares, Inc. | 80,098 | 2,959,621 | |
First Financial Corp., Indiana | 8,773 | 421,718 | |
First Financial Northwest, Inc. | 9,975 | 151,421 | |
First Foundation, Inc. | 30,319 | 424,769 | |
First Guaranty Bancshares, Inc. (b) | 8,053 | 201,244 | |
First Hawaiian, Inc. | 72,880 | 1,934,964 | |
First Internet Bancorp | 8,345 | 216,636 | |
First Interstate Bancsystem, Inc. | 64,950 | 2,833,119 | |
First Merchants Corp. | 31,340 | 1,385,541 | |
First Mid-Illinois Bancshares, Inc. | 11,244 | 389,605 | |
First Northwest Bancorp | 7,546 | 110,398 | |
First of Long Island Corp. | 15,039 | 292,509 | |
First Savings Financial Group, Inc. | 2,781 | 62,433 | |
First U.S. Bancshares, Inc. | 3,641 | 30,949 | |
First Western Financial, Inc. (a) | 3,616 | 109,926 | |
Five Star Bancorp | 9,325 | 251,775 | |
Flushing Financial Corp. | 19,436 | 405,435 | |
FNCB Bancorp, Inc. | 3,698 | 29,436 | |
Franklin Financial Services Corp. | 854 | 26,303 | |
Fulton Financial Corp. | 96,952 | 1,802,338 | |
FVCBankcorp, Inc. (a)(b) | 5,834 | 115,338 | |
German American Bancorp, Inc. | 16,332 | 650,994 | |
Great Southern Bancorp, Inc. | 7,786 | 487,793 | |
Grupo Financiero Galicia SA sponsored ADR (b) | 29,288 | 237,233 | |
Guaranty Bancshares, Inc. Texas | 8,980 | 319,688 | |
Hancock Whitney Corp. | 50,242 | 2,755,271 | |
Hanmi Financial Corp. | 18,233 | 493,203 | |
HarborOne Bancorp, Inc. | 36,797 | 538,340 | |
Hawthorn Bancshares, Inc. (b) | 2,866 | 60,530 | |
HBT Financial, Inc. | 16,600 | 326,190 | |
Heartland Financial U.S.A., Inc. | 29,421 | 1,435,451 | |
Heritage Commerce Corp. (b) | 41,991 | 596,692 | |
Heritage Financial Corp., Washington | 21,942 | 721,892 | |
HomeStreet, Inc. | 11,829 | 322,932 | |
HomeTrust Bancshares, Inc. | 11,346 | 290,458 | |
Hope Bancorp, Inc. | 64,741 | 881,772 | |
Horizon Bancorp, Inc. Indiana | 24,746 | 402,370 | |
Huntington Bancshares, Inc. | 829,284 | 12,837,316 | |
Independent Bank Corp. | 26,861 | 2,431,458 | |
Independent Bank Corp. | 10,908 | 267,682 | |
Independent Bank Group, Inc. | 23,847 | 1,572,471 | |
Inter & Co., Inc. Class A (a)(b) | 76,976 | 188,591 | |
International Bancshares Corp. | 38,617 | 2,034,344 | |
Investar Holding Corp. | 8,715 | 192,950 | |
John Marshall Bankcorp, Inc. (b) | 7,918 | 229,305 | |
Lakeland Bancorp, Inc. | 32,751 | 611,789 | |
Lakeland Financial Corp. | 14,621 | 1,154,474 | |
Landmark Bancorp, Inc. (b) | 2,919 | 75,339 | |
LCNB Corp. | 12,147 | 221,561 | |
Limestone Bancorp, Inc. | 621 | 16,022 | |
Live Oak Bancshares, Inc. (b) | 24,006 | 800,600 | |
Logistics Innovation Technologies Corp. Class A (a) | 22,127 | 218,393 | |
Macatawa Bank Corp. | 20,908 | 232,288 | |
Mainstreet Bancshares, Inc. | 1,715 | 49,564 | |
Mercantile Bank Corp. | 10,866 | 378,245 | |
Meridian Bank/Malvern, PA | 1,866 | 62,940 | |
Metrocity Bankshares, Inc. | 11,608 | 261,180 | |
Mid Penn Bancorp, Inc. | 7,980 | 263,340 | |
Middlefield Banc Corp. | 1,133 | 32,404 | |
Midland States Bancorp, Inc. | 11,372 | 306,021 | |
MidWestOne Financial Group, Inc. | 11,723 | 409,015 | |
MVB Financial Corp. | 5,314 | 126,898 | |
National Bankshares, Inc. | 4,034 | 158,536 | |
NBT Bancorp, Inc. (b) | 24,469 | 1,129,489 | |
Northeast Bank | 7,547 | 319,540 | |
Northrim Bancorp, Inc. | 5,057 | 281,220 | |
Northwest Bancshares, Inc. (b) | 56,561 | 864,818 | |
Norwood Financial Corp. | 3,432 | 109,755 | |
Oak Valley Bancorp Oakdale California (b) | 5,385 | 105,061 | |
OceanFirst Financial Corp. | 33,684 | 786,858 | |
Old National Bancorp, Indiana (b) | 158,691 | 3,032,585 | |
Old Point Financial Corp. | 2,955 | 62,705 | |
Old Second Bancorp, Inc. | 25,984 | 453,681 | |
OptimumBank Holdings, Inc. (a) | 3,813 | 16,930 | |
Orange County Bancorp, Inc. (b) | 1,054 | 49,917 | |
Origin Bancorp, Inc. | 13,756 | 562,896 | |
Orrstown Financial Services, Inc. | 7,486 | 201,448 | |
Pacific Premier Bancorp, Inc. (b) | 54,299 | 2,006,348 | |
PacWest Bancorp | 66,545 | 1,738,155 | |
Parke Bancorp, Inc. | 4,103 | 89,240 | |
Partners Bancorp | 4,331 | 37,203 | |
Pathward Financial, Inc. | 17,376 | 756,377 | |
Patriot National Bancorp, Inc. (a)(b) | 1,781 | 18,273 | |
PCB Bancorp | 9,838 | 183,184 | |
PCSB Financial Corp. | 10,335 | 206,493 | |
Peapack-Gladstone Financial Corp. | 10,114 | 416,899 | |
Penns Woods Bancorp, Inc. | 4,912 | 127,024 | |
Peoples Bancorp of North Carolina (b) | 3,497 | 103,931 | |
Peoples Bancorp, Inc. | 18,541 | 556,230 | |
Peoples Financial Services Corp. (b) | 4,449 | 253,326 | |
Pinnacle Financial Partners, Inc. | 47,009 | 3,943,585 | |
Plumas Bancorp | 1,220 | 43,310 | |
Popular, Inc. | 41,428 | 3,025,073 | |
Preferred Bank, Los Angeles | 7,653 | 578,490 | |
Premier Financial Corp. | 24,001 | 700,349 | |
Primis Financial Corp. (b) | 16,511 | 203,911 | |
Professional Holdings Corp. (A Shares) (a) | 9,235 | 276,773 | |
QCR Holdings, Inc. | 8,225 | 432,717 | |
RBB Bancorp | 8,755 | 196,725 | |
Red River Bancshares, Inc. | 3,386 | 177,765 | |
Renasant Corp. | 30,122 | 1,228,074 | |
Republic Bancorp, Inc., Kentucky Class A | 10,388 | 457,799 | |
Republic First Bancorp, Inc. (a)(b) | 41,243 | 105,170 | |
Richmond Mutual Bancorp., Inc. | 1,852 | 23,928 | |
Riverview Bancorp, Inc. | 15,015 | 113,964 | |
S&T Bancorp, Inc. | 26,065 | 975,352 | |
Salisbury Bancorp, Inc. | 3,260 | 95,502 | |
Sandy Spring Bancorp, Inc. (b) | 26,534 | 923,914 | |
SB Financial Group, Inc. | 4,710 | 77,715 | |
Seacoast Banking Corp., Florida (b) | 34,186 | 1,175,315 | |
Shore Bancshares, Inc. (b) | 11,308 | 225,142 | |
Sierra Bancorp | 9,675 | 209,367 | |
Signature Bank | 36,799 | 5,133,461 | |
Simmons First National Corp. Class A | 86,863 | 2,016,090 | |
SmartFinancial, Inc. | 10,154 | 304,417 | |
Sound Financial Bancorp, Inc. | 1,189 | 47,025 | |
South Plains Financial, Inc. | 9,325 | 288,702 | |
Southern First Bancshares, Inc. (a) | 4,670 | 231,165 | |
Southern States Bancshares, Inc. (b) | 3,439 | 100,041 | |
Southside Bancshares, Inc. (b) | 16,588 | 602,808 | |
Southstate Corp. | 42,169 | 3,704,547 | |
Stellar Bancorp, Inc. (b) | 32,804 | 1,109,103 | |
Stock Yards Bancorp, Inc. | 19,408 | 1,436,580 | |
Summit Financial Group, Inc. | 11,557 | 327,757 | |
Summit State Bank (b) | 3,743 | 61,385 | |
SVB Financial Group (a) | 32,643 | 7,565,995 | |
Texas Capital Bancshares, Inc. (a) | 28,839 | 1,730,052 | |
The Bank of Princeton (b) | 4,666 | 151,878 | |
The First Bancorp, Inc. | 6,787 | 213,383 | |
Third Coast Bancshares, Inc. | 9,897 | 194,377 | |
TowneBank | 42,448 | 1,371,070 | |
Trico Bancshares | 18,864 | 1,028,088 | |
Triumph Bancorp, Inc. (a) | 13,714 | 819,549 | |
Trustmark Corp. | 33,488 | 1,224,991 | |
UMB Financial Corp. | 26,643 | 2,278,509 | |
Umpqua Holdings Corp. | 122,454 | 2,482,143 | |
Union Bankshares, Inc. (b) | 2,283 | 56,390 | |
United Bankshares, Inc., West Virginia (b) | 74,900 | 3,212,461 | |
United Community Bank, Inc. | 58,004 | 2,260,416 | |
United Security Bancshares, California | 1,456 | 10,265 | |
Unity Bancorp, Inc. | 6,284 | 179,157 | |
Univest Corp. of Pennsylvania | 13,955 | 393,671 | |
USCB Financial Holdings, Inc. (a) | 3,294 | 43,744 | |
Valley National Bancorp | 326,205 | 4,129,755 | |
Veritex Holdings, Inc. | 33,332 | 1,088,623 | |
VersaBank | 1,224 | 8,176 | |
Virginia National Bankshares C (b) | 1,549 | 54,339 | |
Washington Federal, Inc. | 37,556 | 1,324,600 | |
Washington Trust Bancorp, Inc. | 8,141 | 405,096 | |
WesBanco, Inc. | 35,638 | 1,441,557 | |
West Bancorp., Inc. | 9,814 | 235,929 | |
Westamerica Bancorp. | 15,600 | 963,300 | |
Wintrust Financial Corp. | 31,710 | 2,899,245 | |
Zions Bancorp NA | 83,138 | 4,308,211 | |
211,972,655 | |||
Capital Markets - 1.6% | |||
ABG Acquisition Corp. I Class A (a) | 15,211 | 152,566 | |
AGM Group Holdings, Inc. (a)(b) | 12,918 | 20,410 | |
ARYA Sciences Acquisition Corp. IV Class A (a)(b) | 7,820 | 78,435 | |
ARYA Sciences Acquisition Corp. V (a) | 3,281 | 32,646 | |
B. Riley Financial, Inc. (b) | 15,733 | 690,993 | |
Belong Acquisition Corp. (a) | 2,319 | 23,213 | |
BGC Partners, Inc. Class A | 186,493 | 803,785 | |
Blucora, Inc. (a) | 30,712 | 769,336 | |
Capital Southwest Corp. | 11,251 | 204,093 | |
Carlyle Group LP | 201,669 | 6,286,023 | |
Cartesian Growth Corp. Class A (a)(b) | 15,786 | 155,808 | |
Chavant Capital Acquisition Corp. (a) | 3,004 | 30,461 | |
Clarim Acquisition Corp. Class A (a) | 10,654 | 107,179 | |
CME Group, Inc. | 204,678 | 36,125,667 | |
Coinbase Global, Inc. (a)(b) | 101,669 | 4,649,323 | |
Colicity, Inc. (a) | 14,252 | 143,233 | |
Coliseum Acquisition Corp. Class A (a) | 1,078 | 10,758 | |
Compass Digital Acquisition Corp. (a) | 13,835 | 137,174 | |
CONX Corp. Class A (a)(b) | 52,880 | 530,386 | |
Cowen Group, Inc. Class A | 16,234 | 627,606 | |
Crescent Capital BDC, Inc. (b) | 12,883 | 180,104 | |
Deep Lake Capital Acquisition Corp. Class A (a) | 16,837 | 169,380 | |
Diamond Hill Investment Group, Inc. | 1,539 | 273,880 | |
Eqonex Ltd. (a)(b) | 13,223 | 463 | |
Fintech Acquisition Corp. V (a) | 13,427 | 134,941 | |
Focus Financial Partners, Inc. Class A (a) | 42,754 | 1,631,493 | |
Forum Merger IV Corp. (a)(b) | 20,165 | 200,843 | |
Freedom Holding Corp. (a)(b) | 34,184 | 2,156,669 | |
Frontier Acquisition Corp. (a) | 6,646 | 66,693 | |
Frontier Investment Corp. Class A (a) | 2,054 | 20,478 | |
FTAC Parnassus Acquisition Corp. Class A (a) | 18,931 | 188,363 | |
Futu Holdings Ltd. ADR (a)(b) | 39,748 | 2,444,105 | |
GCM Grosvenor, Inc. Class A (b) | 32,247 | 282,806 | |
Glass Houses Acquisition Corp. Class A (a) | 8,758 | 88,105 | |
Global Consumer Acquisition Corp. (a)(b) | 10,041 | 92,779 | |
Golden Arrow Merger Corp. Class A (a) | 14,830 | 148,893 | |
Goldenbridge Acquisition Ltd. (a)(b) | 7,095 | 72,795 | |
Good Works II Acquisition Corp. (a) | 1,091 | 10,725 | |
Gores Holdings VIII, Inc. Class A (a) | 13,407 | 133,400 | |
Gores Technology Partners II, Inc. Class A (a) | 59,362 | 592,433 | |
Gores Technology Partners, Inc. Class A (a) | 27,380 | 272,705 | |
Hamilton Lane, Inc. Class A | 20,275 | 1,497,917 | |
Hennessy Advisors, Inc. (b) | 4,729 | 43,034 | |
Heritage Global, Inc. (a)(b) | 28,350 | 68,040 | |
Horizon Technology Finance Corp. | 7,992 | 105,095 | |
Hudson Executive Investment Corp. III Class A (a) | 54,449 | 548,301 | |
Hywin Holdings Ltd. ADR (a)(b) | 6,913 | 41,063 | |
IG Acquisition Corp. Class A (a) | 41,208 | 412,904 | |
Interactive Brokers Group, Inc. | 57,514 | 4,618,374 | |
Investcorp Credit Management BDC, Inc. | 16,938 | 66,566 | |
Itiquira Acquisition Corp. Class A (a) | 9,673 | 97,117 | |
Jaguar Global Growth Corp. I Class A (a) | 17,091 | 173,474 | |
JOFF Fintech Acquisition Corp. Class A (a) | 50,245 | 505,465 | |
Kairos Acquisition Corp. Class A (a) | 22,423 | 225,351 | |
Kernel Group Holdings, Inc. (a)(b) | 21,554 | 216,402 | |
Khosla Ventures Acquisition Co. (a) | 27,782 | 276,709 | |
KINS Technology Group, Inc. Class A (a) | 28,603 | 289,176 | |
Kismet Acquisition Two Corp. (a) | 7,900 | 79,000 | |
KL Acquisition Corp. Class A (a) | 18,259 | 183,868 | |
Lion Group Holding Ltd. ADR (a)(b) | 11,889 | 16,050 | |
Logan Ridge Finance Corp. (a)(b) | 3,628 | 76,333 | |
LPL Financial | 45,022 | 10,657,158 | |
Magic Empire Global Ltd. (b) | 2,805 | 6,311 | |
MarketAxess Holdings, Inc. | 21,449 | 5,746,616 | |
MarketWise, Inc. Class A (a)(b) | 13,610 | 25,859 | |
Model Performance Acquisition Corp. (a)(b) | 2,807 | 29,333 | |
Morningstar, Inc. | 24,242 | 5,942,441 | |
Mount Rainier Acquisition Corp. (a) | 4,225 | 43,053 | |
NASDAQ, Inc. | 275,691 | 18,873,806 | |
New Mountain Finance Corp. | 53,270 | 680,258 | |
Newtek Business Services Corp. (b) | 13,878 | 262,017 | |
Northern Trust Corp. | 116,815 | 10,876,645 | |
Open Lending Corp. (a) | 54,243 | 383,498 | |
Panacea Acquisition Corp. II (a) | 10,372 | 102,994 | |
Pathfinder Acquisition Corp. (a) | 17,794 | 177,228 | |
Patria Investments Ltd. | 31,353 | 427,968 | |
Perella Weinberg Partners Class A | 23,081 | 220,885 | |
PhenixFIN Corp. (b) | 762 | 26,099 | |
Pine Technology Acquisition Corp. Class A (a) | 40,041 | 399,209 | |
Pioneer Merger Corp. Class A (a) | 65,628 | 660,874 | |
Portage Fintech Acquisition Corp. Class A (a) | 11,581 | 115,694 | |
Progress Acquisition Corp. Class A (a)(b) | 13,405 | 135,391 | |
Puhui Wealth Investment Management Co. Ltd. (a) | 11,943 | 5,255 | |
Puyi, Inc. ADR (a)(b) | 12,308 | 87,141 | |
Robinhood Markets, Inc. (a)(b) | 434,881 | 4,170,509 | |
Runway Growth Finance Corp. (b) | 18,253 | 219,401 | |
ScION Tech Growth II Class A (a) | 20,634 | 207,578 | |
SEI Investments Co. | 73,307 | 4,565,560 | |
Senior Connect Acquisition Corp. I Class A (a) | 50,774 | 510,279 | |
Shelter Acquisition Corp. I Class A (a) | 3,618 | 36,325 | |
Siebert Financial Corp. (a)(b) | 14,080 | 21,965 | |
Silvercrest Asset Management Group Class A (b) | 8,360 | 158,004 | |
StepStone Group, Inc. Class A | 38,064 | 1,141,159 | |
StoneX Group, Inc. (a) | 11,264 | 1,142,958 | |
Summit Healthcare Acquisition Corp. Class A (a) | 9,526 | 95,069 | |
SVF Investment Corp. 2 (a) | 26,630 | 267,099 | |
T. Rowe Price Group, Inc. | 128,963 | 16,108,768 | |
TCV Acquisition Corp. Class A (a) | 38,580 | 383,871 | |
Tio Tech A Class A (a) | 16,841 | 168,578 | |
Top Financial Group Ltd. (b) | 19,596 | 91,317 | |
TPG, Inc. (b) | 39,979 | 1,331,301 | |
Tradeweb Markets, Inc. Class A | 61,730 | 3,793,926 | |
Trinity Capital, Inc. (b) | 14,443 | 156,995 | |
Twelve Seas Investment Co. II (a) | 11,364 | 113,413 | |
U.S. Global Investors, Inc. Class A | 8,407 | 23,708 | |
Up Fintech Holdings Ltd. ADR (a)(b) | 68,253 | 354,233 | |
Value Line, Inc. (b) | 5,984 | 335,104 | |
Velocity Acquisition Corp. Class A (a) | 8,116 | 81,566 | |
Victory Capital Holdings, Inc. | 41,611 | 1,206,719 | |
Vinci Partners Investments Ltd. (b) | 27,294 | 272,667 | |
Virtu Financial, Inc. Class A | 59,093 | 1,310,683 | |
Virtus Investment Partners, Inc. | 4,472 | 867,300 | |
XP, Inc. Class A (a) | 257,445 | 4,507,862 | |
169,811,037 | |||
Consumer Finance - 0.2% | |||
360 DigiTech, Inc. ADR | 75,999 | 1,192,424 | |
7GC & Co. Holdings, Inc. Class A (a) | 32,674 | 327,720 | |
Atlanticus Holdings Corp. (a)(b) | 9,306 | 268,013 | |
Consumer Portfolio Services, Inc. (a)(b) | 14,707 | 126,774 | |
Credit Acceptance Corp. (a)(b) | 7,311 | 3,465,122 | |
Encore Capital Group, Inc. (a)(b) | 13,454 | 678,082 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 28,924 | 289,818 | |
FirstCash Holdings, Inc. | 27,895 | 2,618,225 | |
Jiayin Group, Inc. ADR (a)(b) | 5,761 | 11,580 | |
Katapult Holdings, Inc. (a)(b) | 46,564 | 55,877 | |
LendingTree, Inc. (a) | 12,323 | 295,136 | |
LexinFintech Holdings Ltd. ADR (a) | 73,996 | 133,933 | |
Medallion Financial Corp. (b) | 10,141 | 75,550 | |
Mogo, Inc. (a)(b) | 22,529 | 13,292 | |
Navient Corp. | 83,476 | 1,383,197 | |
NerdWallet, Inc. | 28,927 | 367,373 | |
Nicholas Financial, Inc. (a) | 5,880 | 38,573 | |
Oportun Financial Corp. (a) | 16,861 | 93,410 | |
Pintec Technology Holdings Ltd. ADR (a)(b) | 4,579 | 1,677 | |
PRA Group, Inc. (a) | 22,082 | 759,179 | |
Senmiao Technology Ltd. (a)(b) | 1,673 | 1,489 | |
SLM Corp. | 152,212 | 2,657,622 | |
SoFi Technologies, Inc. (a)(b) | 516,239 | 2,493,434 | |
Upstart Holdings, Inc. (a)(b) | 40,964 | 800,846 | |
World Acceptance Corp. (a)(b) | 3,875 | 274,776 | |
18,423,122 | |||
Diversified Financial Services - 0.4% | |||
10X Capital Venture Acquisition Corp. II (a) | 12,375 | 122,636 | |
26 Capital Acquisition Corp. Class A (a) | 18,108 | 181,804 | |
7 Acquisition Corp. Class A (a) | 4,692 | 47,999 | |
8i Acquisition 2 Corp. (a)(b) | 2,778 | 8,001 | |
A SPAC I Acquisition Corp. (a) | 1,374 | 13,960 | |
A SPAC II Acquisition Corp. (a) | 13,668 | 138,320 | |
A-Mark Precious Metals, Inc. | 13,443 | 463,784 | |
Acacia Research Corp. (a) | 26,315 | 108,681 | |
Accretion Acquisition Corp. (a) | 31,080 | 311,111 | |
ACE Convergence Acquisition Corp. Class A (a)(b) | 15,037 | 57,592 | |
Ace Global Business Acquisition Ltd. (a) | 1,698 | 17,982 | |
Achari Ventures Holdings Corp. I (a) | 6,078 | 61,813 | |
Aequi Acquisition Corp. Class A (a)(b) | 19,142 | 188,932 | |
Aesther Healthcare Acquisition Corp. Class A (a) | 2,871 | 29,600 | |
Aetherium Acquisition Corp. Class A (a) | 2,757 | 27,901 | |
AF Acquisition Corp. Class A (a) | 3,090 | 31,085 | |
Agba Group Holding Ltd. (a)(b) | 972 | 2,867 | |
Agile Growth Corp. Class A (a) | 11,857 | 118,807 | |
Ahren Acquisition Corp. Class A (a) | 20,270 | 206,551 | |
Alerus Financial Corp. | 9,517 | 225,172 | |
Alpha Partners Technology Merger Corp. (a) | 7,353 | 73,236 | |
Alpine Acquisition Corp. (a) | 1,573 | 16,186 | |
AltEnergy Acquisition Corp. Class A (a) | 6,664 | 67,573 | |
Altitude Acquisition Corp. Class A (a)(b) | 41,617 | 412,008 | |
AMCI Acquisition Corp. II (a) | 1,196 | 11,816 | |
American Acquisition Opportunity, Inc. Class A (a)(b) | 2,024 | 20,220 | |
Anthemis Digital Acquisitions I Corp. (a) | 6,810 | 69,632 | |
Anzu Special Acquisition Corp. I Class A (a) | 19,079 | 190,599 | |
APx Acquisition Corp. I (a) | 4,358 | 44,626 | |
Arbor Rapha Capital Bioholding Corp. I (a) | 8,774 | 90,197 | |
Arena Fortify Acquisition Corp. Class A (a) | 15,078 | 154,700 | |
Argus Capital Corp. Class A (a) | 18,585 | 190,310 | |
Aries I Acquisition Corp. Class A (a) | 5,956 | 60,811 | |
Armada Acquisition Corp. I (a) | 5,183 | 51,726 | |
Arogo Capital Acquisition Corp. Class A (a) | 1,679 | 16,773 | |
Arrowroot Acquisition Corp. Class A (a) | 14,007 | 139,510 | |
Artemis Strategic Investment Corp. (a) | 10,298 | 103,134 | |
Astrea Acquisition Corp. Class A (a) | 10,590 | 106,218 | |
Athlon Acquisition Corp. (a) | 20,350 | 204,111 | |
Atlantic Coastal Acquisition Corp. Class A (a) | 24,695 | 246,209 | |
Atlantic Coastal Acquisition Corp. II (a) | 27,493 | 277,954 | |
Aurora Acquisition Corp. Class A (a) | 11,702 | 116,669 | |
Aurora Technology Acquisition Corp. Class A (a)(b) | 9,115 | 92,426 | |
Authentic Equity Acquisition Corp. (a) | 8,207 | 82,562 | |
Avalon Acquisition, Inc. Class A (a) | 33,099 | 334,962 | |
AxonPrime Infrastructure Acquisition Corp. (a) | 3,754 | 36,864 | |
B. Riley Principal 250 Merger Corp. (a) | 3,432 | 33,908 | |
Banner Acquisition Corp. (a) | 5,512 | 55,120 | |
Better World Acquisition Corp. (a) | 3,600 | 37,476 | |
Big Sky Growth Partners, Inc. Class A (a) | 3,611 | 36,363 | |
Bilander Acquisition Corp. Class A (a)(b) | 4,788 | 46,731 | |
BioPlus Acquisition Corp. (a) | 6,657 | 67,835 | |
Biotech Acquisition Co. Class A (a) | 7,901 | 79,326 | |
Bleuacacia Ltd. Class A (a)(b) | 50,133 | 500,829 | |
Blockchain Coinvestors Acquisition Corp. I Class A (a) | 8,779 | 89,546 | |
Blockchain Moon Acquisition Corp. (a) | 6,188 | 62,808 | |
Blue Whale Acquisition Corp. I (a) | 12,116 | 118,131 | |
Blue World Acquisition Corp. (a) | 1,613 | 16,372 | |
Breeze Holdings Acquisition Corp. (a)(b) | 4,436 | 46,090 | |
Bridgetown Holdings Ltd. Class A (a) | 70,587 | 693,870 | |
Bright Lights Acquisition Corp. (a) | 17,617 | 177,051 | |
Brilliant Acquisition Corp. (a) | 4,918 | 52,278 | |
Broadscale Acquisition Corp. Class A (a) | 21,877 | 219,864 | |
Bullpen Parlay Acquisition Co. (a) | 3,726 | 37,931 | |
Burtech Acquisition Corp. (a) | 3,639 | 37,081 | |
byNordic Acquisition Corp. (a) | 9,284 | 93,026 | |
BYTE Acquisition Corp. Class A (a) | 22,411 | 224,782 | |
Cactus Acquisition Corp. 1 Ltd. (a) | 6,618 | 67,504 | |
Canna-Global Acquisition Corp. (a) | 10,398 | 106,580 | |
Carney Technology Acquisition Corp. II Class A (a) | 26,127 | 262,576 | |
Cartesian Growth Corp. II (a) | 5,956 | 60,692 | |
Cascadia Acquisition Corp. Class A (a) | 2,973 | 29,581 | |
Catalyst Partners Acquisition Corp. Class A (a) | 12,698 | 127,043 | |
CENAQ Energy Corp. (a) | 3,630 | 36,990 | |
CF Acquisition Corp. IV Class A (a) | 47,181 | 472,754 | |
CF Acquisition Corp. VII Class A (a) | 4,271 | 42,838 | |
CF Acquisition Corp. VIII Class A (a)(b) | 11,894 | 122,984 | |
Chain Bridge I Class A (a) | 13,927 | 142,055 | |
CIIG Capital Partners II, Inc. Class A (a) | 22,298 | 224,318 | |
Clean Earth Acquisitions Corp. Class A (a) | 13,802 | 137,675 | |
ClimateRock Class A (a) | 1,009 | 10,211 | |
Conyers Park III Acquisition Corp. Class A (a) | 11,482 | 113,098 | |
Corazon Capital V838 Monoceros Corp. (a) | 3,759 | 37,740 | |
Corner Growth Acquisition Corp. (a) | 56,198 | 565,352 | |
Corner Growth Acquisition Corp. 2 Class A (a) | 11,847 | 120,602 | |
Counter Press Acquisition Corp. (a) | 3,944 | 40,189 | |
COVA Acquisition Corp. Class A (a) | 20,529 | 206,522 | |
Crescera Capital Acquisition Corp. Class A (a) | 2,264 | 23,093 | |
Crixus BH3 Acquisition Co. (a) | 4,612 | 46,351 | |
Crypto 1 Acquisition Corp. Class A (a) | 2,552 | 25,865 | |
DA32 Life Science Tech Acquision Corp. (a) | 2,365 | 23,390 | |
Data Knights Acquisition Corp. Class A (a)(b) | 4,680 | 49,093 | |
Decarbonization Plus Acquisition Corp. IV Class A (a) | 19,641 | 199,160 | |
Deep Medicine Acquisition Corp. Class A (a) | 21,476 | 219,270 | |
Denali Capital Acquisition Corp. Class A (a) | 1,252 | 12,758 | |
DHB Capital Corp. (a) | 11,268 | 113,469 | |
DHC Acquisition Corp. (a) | 12,386 | 124,232 | |
DiamondHead Holdings Corp. (a) | 20,014 | 200,440 | |
Digital Health Acquisition Corp. (a) | 1,431 | 15,068 | |
Digital Transformation Opportunities Corp. (a) | 13,139 | 130,602 | |
Digital World Acquisition Corp. (a)(b) | 17,141 | 390,986 | |
Disruptive Acquisition Corp. I (a) | 16,328 | 163,607 | |
DP Cap Acquisition Corp. I Class A (a) | 13,527 | 138,111 | |
Dragoneer Growth Opportunities Corp. III (a) | 52,306 | 515,214 | |
DTRT Health Acquisition Corp. Class A (a) | 22,501 | 228,610 | |
Dune Acquisition Corp. (a) | 26,599 | 259,074 | |
East Resources Acquisition Co. (a) | 9,378 | 94,624 | |
Edify Acquisition Corp. (a) | 21,442 | 215,063 | |
Edoc Acquisition Corp. Class A (a) | 1,542 | 16,021 | |
EdtechX Holdings Acquisition Corp. II (a) | 600 | 6,210 | |
Energem Corp. Class A (a)(b) | 2,351 | 24,450 | |
Enterprise 4.0 Technology Acquisition Corp. (a) | 6,380 | 65,267 | |
Epiphany Technology Acquisition Corp. Class A (a) | 29,000 | 291,450 | |
ESGEN Acquisition Corp. Class A (a) | 19,076 | 195,911 | |
Eucrates Biomedical Acquisition Corp. (a) | 4,558 | 44,987 | |
European Biotech Acquisition Corp. Class A (a) | 1,100 | 11,011 | |
Evo Acquisition Corp. Class A (a) | 5,911 | 59,110 | |
ExcelFin Acquisition Corp. Class A (a) | 12,469 | 125,563 | |
Fat Projects Acquisition Corp. (a) | 20,151 | 202,921 | |
Feutune Light Acquisition Corp. Class A (a) | 6,342 | 64,181 | |
Fifth Wall Acquisition Corp. III Class A (a) | 52,330 | 523,300 | |
Finnovate Acquisition Corp. Class A (a) | 10,151 | 103,540 | |
FinServ Acquisition Corp. II Class A (a) | 23,391 | 233,442 | |
FinTech Acquisition Corp. VI Class A (a) | 22,192 | 223,252 | |
Fintech Ecosystem Development Corp. Class A (a) | 6,729 | 68,299 | |
First Reserve Sustainable Growth Corp. (a) | 14,459 | 144,445 | |
FlexShopper, Inc. (a)(b) | 15,072 | 16,278 | |
Focus Impact Acquisition Corp. Class A (a) | 6,444 | 64,956 | |
Forbion European Acquisition Corp. Class A (a) | 201 | 2,060 | |
Fortistar Sustainable Solution Corp. Class A (a) | 20,963 | 210,259 | |
FoxWayne Enterprises Acquisition Corp. Class A (a) | 2,038 | 20,645 | |
FTAC Athena Acquisition Corp. Class A (a) | 6,871 | 68,985 | |
FTAC Hera Acquisition Corp. (a) | 76,967 | 771,979 | |
FTAC Zeus Acquisition Corp. Class A (a) | 42,674 | 428,874 | |
Future Health ESG Corp. (a) | 3,358 | 33,882 | |
Games & Esports Experience Acquisition Corp. Class A (a) | 1,402 | 14,356 | |
Gaming & Hospitality Acquisition Corp. (a) | 6,677 | 67,104 | |
Genesis Growth Tech Acquisition Corp. (a) | 712 | 7,319 | |
Gesher I Acquisition Corp. Class A (a) | 3,590 | 36,295 | |
GigInternational1, Inc. (a) | 6,855 | 70,538 | |
Glenfarne Merger Corp. (a) | 40,502 | 407,450 | |
Global Blockchain Acquisition Corp. (a) | 5,501 | 55,120 | |
Global Partner Acquisition Corp. II Class A (a) | 17,671 | 177,859 | |
Global Systems Dynamics, Inc. (a) | 3,884 | 39,694 | |
Global Technology Acquisition Corp. I Class A (a) | 10,407 | 106,255 | |
Globalink Investment, Inc. (a) | 3,677 | 36,917 | |
Goal Acquisitions Corp. (a) | 29,937 | 297,873 | |
Gores Holdings IX, Inc. (a) | 17,849 | 174,920 | |
Gores Holdings VII, Inc. Class A (a) | 42,109 | 419,827 | |
Green Visor Financial Technology Acquisition Corp. I Class A (a) | 8,197 | 84,101 | |
Group Nine Acquisition Corp. Class A (a) | 18,015 | 180,871 | |
Growth For Good Acquisition Corp. (a) | 9,242 | 92,328 | |
GSR II Meteora Acquisition Corp. Class A (a) | 10,323 | 102,611 | |
GX Acquisition Corp. II (a) | 18,396 | 183,040 | |
Hamilton Lane Alliance Holdings I, Inc. (a) | 13,261 | 132,610 | |
HCM Acquisition Corp. (a) | 2,102 | 21,461 | |
Health Sciences Acquisitions Corp. 2 (a) | 12,421 | 122,968 | |
Healthcare AI Acquisition Corp. (a) | 12,820 | 130,379 | |
Healthcare Services Acquisition Corp. (a) | 3,190 | 31,996 | |
Healthwell Acquisition Corp. I (a) | 6,406 | 63,035 | |
Hennessy Capital Investment Corp. V Class A (a) | 38,419 | 385,343 | |
Hennessy Capital Investment Corp. VI Class A (a) | 15,376 | 151,915 | |
HHG Capital Corp. (a) | 1,448 | 14,625 | |
Home Plate Acquisition Corp. (a) | 6,074 | 60,558 | |
Hudson Executive Investment Corp. II (a) | 10,912 | 109,884 | |
HumanCo Acquisition Corp. (a) | 51,798 | 521,606 | |
Inception Growth Acquisition Ltd. (a) | 16,315 | 163,966 | |
Independence Holdings Corp. Class A (a) | 34,694 | 347,981 | |
Industrial Tech Acquisitions II, Inc. (a) | 3,192 | 32,112 | |
Inflection Point Acquisition Corp. Class A (a) | 16,204 | 161,230 | |
Innovative International Acquisition Corp. Class A (a) | 9,297 | 95,480 | |
INSU Acquisition Corp. III (a) | 32,969 | 331,338 | |
Integral Acquisition Corp. 1 (a) | 1,063 | 10,683 | |
Intelligent Medicine Acquisition Corp. Class A (a) | 4,559 | 46,547 | |
International Media Acquisition Corp. (a) | 6,960 | 71,131 | |
InterPrivate IV InfraTech Partners, Inc. (a) | 11,915 | 118,912 | |
Investcorp Europe Acquisition Corp. I (a) | 11,247 | 115,169 | |
Investcorp India Acquisition Corp. (a) | 1,467 | 15,051 | |
Iris Acquisition Corp. Class A (a) | 36,092 | 361,642 | |
Iron Spark I, Inc. Class A | 50,700 | 505,479 | |
IX Acquisition Corp. Class A (a)(b) | 10,419 | 104,815 | |
Jack Creek Investment Corp. (a) | 20,697 | 207,798 | |
Jaws Hurricane Acquisition Corp. Class A (a) | 21,452 | 211,731 | |
Jaws Juggernaut Acquisition Corp. Class A (a) | 6,008 | 59,960 | |
Jupiter Acquisition Corp. (a) | 5,254 | 51,542 | |
Kadem Sustainable Impact Corp. Class A (a) | 5,251 | 52,247 | |
Keyarch Acquisition Corp. (a)(b) | 1,883 | 18,943 | |
Khosla Ventures Acquisition Co. III (a) | 143,369 | 1,427,955 | |
KludeIn I Acquisition Corp. (a) | 16,700 | 169,338 | |
L Catterton Asia Acquisition Corp. Class A (a) | 13,075 | 130,881 | |
LAMF Global Ventures Corp. I (a) | 13,867 | 141,305 | |
Landcadia Holdings IV, Inc. Class A (a) | 43,419 | 434,624 | |
Larkspur Health Acquisition Corp. Class A (a) | 4,076 | 41,412 | |
LatAmGrowth SPAC (a) | 4,041 | 41,259 | |
LAVA Medtech Acquisition Corp. Class A (a) | 6,705 | 68,324 | |
Lazard Growth Acquisition Corp. I (a) | 51,149 | 513,024 | |
LDH Growth Corp. I Class A (a) | 10,420 | 104,408 | |
Lead Edge Growth Opportunities Ltd. Class A (a) | 15,211 | 152,414 | |
Legato Merger Corp. II (a)(b) | 18,435 | 185,640 | |
Lerer Hippeau Acquisition Corp. Class A (a) | 47,693 | 479,315 | |
Levere Holdings Corp. Class A (a) | 12,733 | 127,585 | |
LF Capital Acquisition Corp. II (a) | 48,609 | 494,354 | |
Liberty Media Acquisition Corp. (a)(b) | 47,071 | 473,534 | |
Liberty Resources Acquisition Corp. Class A (a) | 3,303 | 33,558 | |
LightJump Acquisition Corp. (a) | 1,028 | 10,434 | |
Lionheart III Corp. (a) | 3,529 | 35,925 | |
LIV Capital Acquisition Corp. II (a) | 1,805 | 18,537 | |
LM Funding America, Inc. (a) | 6,078 | 4,072 | |
Macondray Capital Acquisition Corp. I Class A (a) | 6,983 | 70,668 | |
Malacca Straits Acquisition Co. Ltd. Class A (a) | 6,813 | 69,629 | |
Maquia Capital Acquisition Corp. Class A (a)(b) | 23,638 | 245,835 | |
Marblegate Acquisition Corp. (a) | 13,895 | 140,340 | |
Marlin Technology Corp. (a) | 26,389 | 266,001 | |
Maxpro Capital Acquisition Corp. (a) | 13,427 | 137,895 | |
McLaren Technology Acquisition Corp. Class A (a)(b) | 5,544 | 56,216 | |
Medicus Sciences Acquisition Corp. Class A (a) | 7,814 | 78,062 | |
MedTech Acquisition Corp. Class A (a) | 17,239 | 173,252 | |
MELI Kaszek Pioneer Corp. (a)(b) | 15,932 | 157,727 | |
Mercato Partners Acquisition Corp. Class A (a) | 3,381 | 34,250 | |
Mercury Ecommerce Acquisition Corp. Class A (a) | 3,822 | 38,793 | |
Metal Sky Star Acquisition Corp. (a) | 10,593 | 106,672 | |
MicroCloud Hologram, Inc. (a)(b) | 27,535 | 70,490 | |
Minority Equality Opportunities Acquisition, Inc. Class A (a) | 1,582 | 16,231 | |
Monterey Bio Acquisition Corp. (a)(b) | 13,454 | 138,576 | |
Monument Circle Acquisition Corp. Class A (a) | 16,211 | 162,596 | |
Moringa Acquisition Corp. Class A (a) | 5,285 | 53,061 | |
Mountain & Co. I Acquisition Corp. (a) | 6,280 | 64,998 | |
Mountain Crest Acquisition Corp. III (a)(b) | 1,605 | 16,130 | |
Mountain Crest Acquisition Corp. IV (a) | 2,322 | 23,220 | |
Mountain Crest Acquisition Corp. V (a) | 17,855 | 179,264 | |
MSD Acquisition Corp. Class A (a) | 40,622 | 407,845 | |
New Providence Acquisition Corp. II Class A (a) | 5,325 | 53,729 | |
New Vista Acquisition Corp. (a) | 7,455 | 74,699 | |
Newbury Street Acquisition Corp. (a) | 6,961 | 68,914 | |
Newcourt Acquisition Corp. Class A (a)(b) | 10,488 | 107,502 | |
NewHold Investment Corp. II Class A (a) | 13,519 | 136,947 | |
NightDragon Acquisition Corp. (a) | 10,595 | 106,056 | |
Noble Rock Acquisition Corp. Class A (a) | 11,942 | 120,017 | |
Nocturne Acquisition Corp. (a) | 17,571 | 182,387 | |
North Atlantic Acquisition Corp. Class A (a) | 20,192 | 203,132 | |
Nova Vision Acquisition Corp. (a) | 150 | 1,548 | |
OCA Acquisition Corp. Class A (a) | 8,868 | 90,276 | |
OceanTech Acquisitions I Corp. Class A (a)(b) | 1,749 | 17,945 | |
Omega Alpha SPAC (a) | 1,370 | 13,741 | |
OmniLit Acquisition Corp. Class A (a) | 2,506 | 25,636 | |
One Equity Partners Open Water I Corp. (a) | 14,822 | 150,147 | |
Onyx Acquisition Co. I Class A (a) | 10,960 | 112,340 | |
OPY Acquisition Corp. I Class A (a) | 1,750 | 17,535 | |
Orion Acquisition Corp. Class A (a)(b) | 15,860 | 159,710 | |
Orion Biotech Opportunities Corp. Class A (a) | 5,741 | 57,353 | |
Oxbridge Acquisition Corp. Class A (a)(b) | 7,561 | 78,181 | |
Oxus Acquisition Corp. (a) | 8,028 | 82,126 | |
Oyster Enterprises Acquisition Corp. Class A (a) | 10,376 | 104,071 | |
Pacifico Acquisition Corp. (a) | 1,928 | 10,373 | |
Parsec Capital Acquisitions Co. Class A (a) | 10,132 | 102,992 | |
PepperLime Health Acquisition Corp. Class A (a) | 7,163 | 72,418 | |
Perception Capital Corp. II Class A (a) | 6,893 | 70,378 | |
Phoenix Biotech Acquisition Corp. (a) | 10,588 | 108,209 | |
PHP Ventures Acquisition Corp. Class A (a) | 1,807 | 18,486 | |
Plum Acquisition Corp. I Class A (a) | 6,545 | 65,515 | |
Pono Capital Corp. Class A (a) | 2,112 | 21,627 | |
Power & Digital Infrastructure Acquisition II Corp. (a) | 13,806 | 137,508 | |
Powered Brands Class A (a) | 21,975 | 220,629 | |
PowerUp Acquisition Corp. Class A (a) | 5,490 | 56,273 | |
Priveterra Acquisition Corp. (a) | 14,763 | 147,187 | |
Property Solutions Acquisition Corp. II Class A (a) | 16,796 | 167,960 | |
PropTech Investment Corp. II (a)(b) | 12,250 | 79,380 | |
Prospector Capital Corp. Class A (a) | 31,408 | 315,964 | |
Relativity Acquisition Corp. Class A (a) | 3,558 | 36,434 | |
Research Alliance Corp. II (a) | 40,873 | 410,774 | |
Revelstone Capital Acquisition Corp. (a) | 3,211 | 32,046 | |
Revolution Healthcare Acquisition Corp. (a) | 30,471 | 305,929 | |
RF Acquisition Corp. (a) | 385 | 3,858 | |
RMG Acquisition Corp. III Class A (a) | 23,202 | 232,484 | |
ROC Energy Acquisition Corp. (a) | 6,729 | 68,299 | |
Rose Hill Acquisition Corp. Class A (a) | 5,199 | 53,446 | |
Rosecliff Acquisition Corp. I (a) | 14,419 | 144,478 | |
Roth CH Acquisition IV Co. (a) | 4,724 | 48,090 | |
Roth CH Acquisition V Co. (a) | 9,625 | 96,250 | |
RXR Acquisition Corp. (a) | 20,047 | 201,472 | |
Schultze Special Purpose Acquisition Corp. II Class A (a) | 1,986 | 19,920 | |
Science Strategic Acquisition Corp. Alpha (a) | 11,309 | 113,599 | |
ScION Tech Growth I Class A (a) | 66,567 | 669,664 | |
SCP & CO Healthcare Acquisition Co. (a) | 8,705 | 87,746 | |
Screaming Eagle Acquisition Corp. (a) | 39,390 | 387,598 | |
Seaport Calibre Materials Acquisition Corp. (a) | 25,959 | 262,445 | |
SEATech Ventures Corp. (a)(c) | 3,755 | 128 | |
Semper Paratus Acquisition Corp. Class A (a) | 5,967 | 61,281 | |
SHUAA Partners Acquisition Corp. I Class A (a) | 3,561 | 36,500 | |
Sierra Lake Acquisition Corp. Class A (a)(b) | 17,915 | 180,942 | |
Silver Spike Acquisition Corp. II Class A (a) | 5,656 | 56,673 | |
SILVERspac, Inc. Class A (a) | 5,375 | 53,481 | |
Sizzle Acquisition Corp. (a) | 10,451 | 106,600 | |
SK Growth Opportunities Corp. (a)(b) | 11,427 | 116,041 | |
Skydeck Acquisition Corp. Class A (a) | 3,706 | 37,060 | |
Slam Corp. (a) | 29,043 | 291,156 | |
Social Capital Suvretta Holdings Corp. II (a) | 6,600 | 65,868 | |
Social Capital Suvretta Holdings Corp. IV (a) | 6,040 | 60,219 | |
Sound Point Acquisition Corp. I Ltd. (a) | 601 | 6,172 | |
Spindletop Health Acquisition Corp. Class A (a) | 4,428 | 45,276 | |
SPK Acquisition Corp. (a)(b) | 4,813 | 48,900 | |
Sports Ventures Acquisition Corp. Class A (a) | 15,350 | 154,114 | |
SportsMap Tech Acquisition Corp. (a) | 7,111 | 71,679 | |
SportsTek Acquisition Corp. Class A (a) | 6,720 | 67,334 | |
Springwater Special Situations Corp. (a) | 13,177 | 132,561 | |
StoneBridge Acquisition Corp. (a) | 7,553 | 76,965 | |
Stratim Cloud Acquisition Corp. (a) | 3,529 | 35,114 | |
Sustainable Development Acquisition I Corp. Class A (a) | 22,589 | 226,568 | |
SVF Investment Corp. (a) | 53,443 | 537,102 | |
Swiftmerge Acquisition Corp. Class A (a) | 2,517 | 25,371 | |
SWK Holdings Corp. (a)(b) | 5,279 | 102,677 | |
Talon 1 Acquisition Corp. Class A (a) | 2,685 | 27,682 | |
Target Global Acquisition I Corp. (a) | 2,760 | 28,097 | |
Tastemaker Acquisition Corp. Class A (a) | 23,872 | 241,585 | |
TB SA Acquisition Corp. (a) | 12,266 | 122,905 | |
Tech and Energy Transition Corp. Class A (a) | 38,470 | 382,777 | |
TG Venture Acquisition Corp. (a) | 5,333 | 53,970 | |
Thrive Acquisition Corp. Class A (a) | 3,811 | 39,444 | |
Thunder Bridge Capital Partner IV, Inc. (a) | 4,969 | 48,796 | |
Thunder Bridge Capital Partners III, Inc. Class A (a) | 19,136 | 192,317 | |
Tishman Speyer Innovation Corp. II (a) | 13,246 | 133,387 | |
TKB Critical Technologies 1 Class A (a)(b) | 29,046 | 297,867 | |
TLGY Acquisition Corp. (a) | 1,607 | 16,472 | |
TPB Acquisition Corp. I Class A (a) | 2,118 | 21,180 | |
TradeUP Acquisition Corp. (a) | 1,582 | 16,041 | |
TZP Strategies Acquisition Corp. (a)(b) | 11,527 | 115,385 | |
UTA Acquisition Corp. Class A (a) | 12,234 | 124,236 | |
Vahanna Tech Edge Acquisition I Corp. (a) | 2,626 | 26,811 | |
Valuence Merger Corp. I Class A (a) | 960 | 9,878 | |
VectoIQ Acquisition Corp. II (a) | 21,822 | 219,311 | |
Vector Acquisition Corp. II Class A (a) | 145,008 | 1,452,980 | |
Venus Acquisition Corp. (a)(b) | 2,403 | 23,549 | |
Vision Sensing Acquisition Corp. Class A (a) | 3,608 | 36,946 | |
VMG Consumer Acquisition Corp. Class A (a) | 3,946 | 39,934 | |
VPC Impact Acquisition Holding II Class A (a)(b) | 9,812 | 98,512 | |
Welsbach Technology Metals Acquisition Corp. (a) | 1,791 | 18,000 | |
Western Acquisition Ventures Corp. (a) | 1,125 | 11,329 | |
WinVest Acquisition Corp. (a) | 1,876 | 19,116 | |
Worldwide Webb Acquisition Corp. Class A (a) | 4,207 | 42,491 | |
XPAC Acquisition Corp. (a) | 1,680 | 16,699 | |
Yotta Acquisition Corp. (a) | 2,168 | 21,582 | |
Z-Work Acquisition Corp. Class A (a) | 23,176 | 232,455 | |
Zimmer Energy Transition Acquisition Corp. (a) | 12,820 | 127,174 | |
47,207,087 | |||
Insurance - 0.7% | |||
Amerisafe, Inc. | 9,587 | 569,180 | |
Arch Capital Group Ltd. (a) | 210,458 | 12,608,539 | |
Atlantic American Corp. (b) | 8,809 | 24,841 | |
Brighthouse Financial, Inc. (a)(b) | 43,342 | 2,415,883 | |
BRP Group, Inc. (a) | 39,507 | 1,186,790 | |
Cincinnati Financial Corp. | 92,351 | 10,247,267 | |
Conifer Holdings, Inc. (a)(b) | 3,312 | 5,134 | |
Donegal Group, Inc. Class A | 18,229 | 271,065 | |
eHealth, Inc. (a) | 14,424 | 51,349 | |
Enstar Group Ltd. (a) | 9,493 | 2,069,379 | |
Erie Indemnity Co. Class A | 25,749 | 7,271,260 | |
Fanhua, Inc. ADR (b) | 18,931 | 87,461 | |
FG Financial Group, Inc. (a)(b) | 3,213 | 7,743 | |
GoHealth, Inc. (a)(b) | 2,924 | 38,012 | |
Goosehead Insurance (a)(b) | 13,948 | 566,428 | |
Greenlight Capital Re, Ltd. (a) | 7,844 | 61,419 | |
Hallmark Financial Services, Inc. (a) | 8,243 | 5,193 | |
Huize Holding Ltd. ADR (a)(b) | 8,820 | 9,790 | |
International General Insurance Holdings Ltd. (b) | 24,436 | 186,935 | |
Investors Title Co. | 1,165 | 178,874 | |
James River Group Holdings Ltd. | 24,967 | 599,707 | |
Kingstone Companies, Inc. | 5,340 | 5,393 | |
Maiden Holdings Ltd. (a)(b) | 52,310 | 109,328 | |
Midwest Holding, Inc. (a)(b) | 1,575 | 23,657 | |
National Western Life Group, Inc. (b) | 1,743 | 367,424 | |
NI Holdings, Inc. (a) | 13,483 | 182,021 | |
Oxbridge Re Holdings Ltd. (a) | 5,511 | 9,754 | |
Palomar Holdings, Inc. (a) | 14,396 | 903,205 | |
Principal Financial Group, Inc. | 138,688 | 12,437,540 | |
Reliance Global Group, Inc. (a)(b) | 3,189 | 1,850 | |
Root, Inc. (a)(b) | 3,480 | 25,300 | |
Safety Insurance Group, Inc. (b) | 8,823 | 809,422 | |
Selective Insurance Group, Inc. | 32,232 | 3,098,140 | |
Sirius International Insurance rights 12/31/99 (a)(c) | 58,865 | 1 | |
Tian Ruixiang Holdings Ltd. (a)(b) | 300 | 693 | |
Tiptree, Inc. | 21,813 | 302,546 | |
Trean Insurance Group, Inc. (a) | 28,354 | 78,257 | |
Trupanion, Inc. (a)(b) | 22,228 | 1,161,858 | |
Unico American Corp. (a) | 851 | 996 | |
United Fire Group, Inc. (b) | 16,750 | 511,713 | |
United Insurance Holdings Corp. | 1,147 | 367 | |
Vericity, Inc. (a) | 6,650 | 45,353 | |
Willis Towers Watson PLC | 61,635 | 15,172,072 | |
73,709,139 | |||
Mortgage Real Estate Investment Trusts - 0.0% | |||
AGNC Investment Corp. (b) | 324,666 | 3,243,413 | |
Manhattan Bridge Capital, Inc. (b) | 8,746 | 50,902 | |
New York Mortgage Trust, Inc. (b) | 284,523 | 799,510 | |
4,093,825 | |||
Thrifts & Mortgage Finance - 0.2% | |||
1895 Bancorp of Wisconsin, Inc. (a)(b) | 3,059 | 31,202 | |
America First Tax Exempt Investors LP | 13,183 | 251,400 | |
Blue Foundry Bancorp (a) | 14,520 | 189,776 | |
Bogota Financial Corp. (a) | 8,810 | 100,610 | |
Bridgewater Bancshares, Inc. (a) | 13,282 | 255,944 | |
Broadway Financial Corp. (a) | 16,771 | 15,976 | |
Capitol Federal Financial, Inc. | 85,642 | 716,824 | |
Carver Bancorp, Inc. (a) | 7,032 | 28,550 | |
Columbia Financial, Inc. (a) | 68,761 | 1,518,243 | |
Cullman Bancorp, Inc. | 1,695 | 19,120 | |
Enact Holdings, Inc. | 94,039 | 2,332,167 | |
FS Bancorp, Inc. | 6,150 | 210,330 | |
Greene County Bancorp, Inc. | 5,226 | 398,587 | |
Hingham Institution for Savings (b) | 1,454 | 426,720 | |
HMN Financial, Inc. | 3,382 | 75,757 | |
Home Bancorp, Inc. | 7,434 | 319,513 | |
Home Federal Bancorp, Inc. (b) | 813 | 15,032 | |
Home Point Capital, Inc. (b) | 64,166 | 101,382 | |
Kearny Financial Corp. (b) | 43,102 | 416,796 | |
Luther Burbank Corp. | 22,484 | 266,660 | |
Magyar Bancorp, Inc. | 3,540 | 45,843 | |
Merchants Bancorp | 24,579 | 628,977 | |
Mr. Cooper Group, Inc. (a) | 42,203 | 1,905,887 | |
NMI Holdings, Inc. (a) | 48,402 | 1,042,095 | |
Northeast Community Bancorp, Inc. (b) | 1,901 | 27,469 | |
Northfield Bancorp, Inc. (b) | 31,683 | 505,344 | |
Oconee Federal Financial Corp. (b) | 878 | 18,807 | |
OP Bancorp (b) | 5,419 | 63,402 | |
PB Bankshares, Inc. (a) | 871 | 11,262 | |
Pioneer Bancorp, Inc. (a) | 10,879 | 127,828 | |
Ponce Financial Group, Inc. (a)(b) | 13,052 | 129,084 | |
Provident Bancorp, Inc. | 14,544 | 100,935 | |
Redwoods Acquisition Corp. (a) | 11,252 | 112,070 | |
Security National Financial Corp. Class A | 7,773 | 50,447 | |
Southern Missouri Bancorp, Inc. | 6,368 | 330,244 | |
Sterling Bancorp, Inc. (a)(b) | 23,636 | 152,216 | |
TC Bancshares, Inc. (b) | 3,351 | 50,265 | |
Territorial Bancorp, Inc. (b) | 4,189 | 95,090 | |
TFS Financial Corp. (b) | 171,062 | 2,334,996 | |
Timberland Bancorp, Inc./Washington | 5,704 | 197,929 | |
Trustco Bank Corp., New York | 10,680 | 414,811 | |
Valor Latitude Acquisition Corp. Class A (a) | 13,041 | 130,410 | |
Waterstone Financial, Inc. | 16,746 | 280,496 | |
Western New England Bancorp, Inc. | 19,217 | 191,017 | |
William Penn Bancorp, Inc. (b) | 6,289 | 73,581 | |
WSFS Financial Corp. | 38,651 | 1,874,960 | |
18,586,054 | |||
TOTAL FINANCIALS | 543,802,919 | ||
HEALTH CARE - 9.6% | |||
Biotechnology - 5.5% | |||
180 Life Sciences Corp. (a)(b) | 16,870 | 7,025 | |
2seventy bio, Inc. (a)(b) | 27,817 | 435,892 | |
4D Molecular Therapeutics, Inc. (a) | 28,878 | 697,981 | |
4D Pharma PLC ADR (a)(b)(c) | 2,099 | 3,463 | |
89Bio, Inc. (a) | 26,832 | 214,656 | |
Aadi Bioscience, Inc. (a)(b) | 11,601 | 155,221 | |
Aadi Bioscience, Inc. rights (a)(c) | 22,410 | 0 | |
Abcam PLC ADR (a)(b) | 12,703 | 203,756 | |
Abeona Therapeutics, Inc. (a)(b) | 3,435 | 12,916 | |
Absci Corp. (a)(b) | 51,699 | 129,248 | |
ABVC BioPharma, Inc. (a) | 49,915 | 35,440 | |
AC Immune SA (a)(b) | 37,118 | 94,651 | |
ACADIA Pharmaceuticals, Inc. (a)(b) | 95,418 | 1,486,612 | |
Achieve Life Sciences, Inc. (a)(b) | 10,358 | 28,795 | |
Achilles Therapeutics PLC ADR (a) | 21,590 | 43,612 | |
Acorda Therapeutics, Inc. (a)(b) | 6,110 | 3,903 | |
Acumen Pharmaceuticals, Inc. (a)(b) | 21,758 | 123,585 | |
Acurx Pharmaceuticals, Inc. (a)(b) | 8,683 | 27,438 | |
Adagene, Inc. ADR (a)(b) | 10,309 | 11,134 | |
Adamas Pharmaceuticals, Inc.: | |||
rights (a)(c) | 26,195 | 1,572 | |
rights (a)(c) | 26,195 | 1,572 | |
Adaptimmune Therapeutics PLC sponsored ADR (a)(b) | 105,910 | 229,825 | |
Adicet Bio, Inc. (a) | 21,229 | 385,943 | |
Adicet Bio, Inc. rights (a)(c) | 3,438 | 0 | |
Aditxt, Inc. (a)(b) | 1,779 | 3,184 | |
ADMA Biologics, Inc. (a) | 115,355 | 385,286 | |
Adverum Biotechnologies, Inc. (a) | 11,628 | 7,790 | |
Aeglea BioTherapeutics, Inc. (a)(b) | 34,317 | 14,242 | |
Aerovate Therapeutics, Inc. (a)(b) | 13,597 | 256,167 | |
Aeterna Zentaris, Inc. (a)(b) | 3,659 | 14,051 | |
Affimed NV (a) | 135,947 | 290,927 | |
Agenus, Inc. (a) | 174,976 | 472,435 | |
Agios Pharmaceuticals, Inc. (a)(b) | 32,726 | 986,362 | |
Aikido Pharma, Inc. (a)(b) | 4,540 | 15,527 | |
Aileron Therapeutics, Inc. (a) | 4,039 | 11,188 | |
Akebia Therapeutics, Inc. (a) | 81,930 | 22,162 | |
Akero Therapeutics, Inc. (a) | 27,027 | 1,256,756 | |
Akouos, Inc. (a)(b) | 22,594 | 300,274 | |
Alaunos Therapeutics, Inc. (a)(b) | 133,508 | 85,178 | |
Albireo Pharma, Inc. (a)(b) | 10,788 | 238,199 | |
Aldeyra Therapeutics, Inc. (a) | 30,129 | 168,722 | |
Alector, Inc. (a) | 43,832 | 372,134 | |
Aligos Therapeutics, Inc. (a) | 30,622 | 30,622 | |
Alkermes PLC (a) | 93,120 | 2,307,514 | |
Allakos, Inc. (a) | 41,210 | 339,983 | |
Allogene Therapeutics, Inc. (a)(b) | 79,583 | 784,688 | |
Allovir, Inc. (a)(b) | 63,966 | 480,385 | |
Alnylam Pharmaceuticals, Inc. (a) | 68,405 | 15,089,459 | |
Alpine Immune Sciences, Inc. (a)(b) | 19,449 | 122,140 | |
Alterity Therapeutics Ltd. ADR (a)(b) | 12,128 | 4,487 | |
Altimmune, Inc. (a)(b) | 30,555 | 304,022 | |
Alvotech SA (a)(b) | 7,792 | 48,544 | |
ALX Oncology Holdings, Inc. (a)(b) | 22,550 | 250,305 | |
Alzamend Neuro, Inc. (a)(b) | 40,587 | 46,675 | |
Amarin Corp. PLC ADR (a)(b) | 214,385 | 246,543 | |
Amgen, Inc. | 303,944 | 87,049,562 | |
Amicus Therapeutics, Inc. (a) | 168,225 | 2,035,523 | |
AnaptysBio, Inc. (a)(b) | 15,023 | 415,085 | |
Anavex Life Sciences Corp. (a)(b) | 53,320 | 470,282 | |
Anika Therapeutics, Inc. (a) | 7,769 | 245,034 | |
Anixa Biosciences, Inc. (a) | 24,102 | 121,474 | |
Annexon, Inc. (a)(b) | 25,755 | 140,107 | |
AnPac Bio-Medical Science Co. Ltd. ADR (a)(b) | 3,401 | 12,108 | |
Apellis Pharmaceuticals, Inc. (a) | 61,463 | 3,068,848 | |
Apexigen, Inc. (a) | 21,401 | 37,024 | |
Applied Therapeutics, Inc. (a) | 23,060 | 25,827 | |
Aptevo Therapeutics, Inc. (a)(b) | 7,524 | 23,475 | |
Aptinyx, Inc. (a)(b) | 71,538 | 19,673 | |
Aptorum Group Ltd. (a) | 24,136 | 13,393 | |
Aptose Biosciences, Inc. (a)(b) | 32,455 | 21,583 | |
AquaBounty Technologies, Inc. (a) | 39,718 | 27,322 | |
Aravive, Inc. (a)(b) | 17,702 | 23,721 | |
Arbutus Biopharma Corp. (a) | 163,622 | 384,512 | |
ARCA Biopharma, Inc. (a)(b) | 25,116 | 52,995 | |
Arcellx, Inc. | 25,227 | 503,026 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 15,029 | 277,135 | |
Arcutis Biotherapeutics, Inc. (a) | 33,142 | 571,037 | |
Ardelyx, Inc. (a)(b) | 64,411 | 110,787 | |
Argenx SE ADR (a) | 17,376 | 6,915,127 | |
Aridis Pharmaceuticals, Inc. (a)(b) | 19,230 | 17,499 | |
Arrowhead Pharmaceuticals, Inc. (a) | 64,730 | 2,084,306 | |
Ars Pharmaceuticals, Inc. (a) | 16,976 | 105,591 | |
Ascendis Pharma A/S sponsored ADR (a)(b) | 31,251 | 3,845,748 | |
Aslan Pharmaceuticals Ltd. ADR (a)(b) | 39,841 | 21,901 | |
Assembly Biosciences, Inc. (a) | 29,090 | 38,108 | |
Astria Therapeutics, Inc. (a) | 30,771 | 309,249 | |
Atara Biotherapeutics, Inc. (a) | 70,653 | 320,058 | |
Athenex, Inc. (a) | 44,542 | 9,354 | |
Athersys, Inc. (a)(b) | 5,183 | 3,085 | |
Atossa Therapeutics, Inc. (a)(b) | 65,687 | 49,265 | |
Atreca, Inc. (a)(b) | 11,273 | 12,062 | |
aTyr Pharma, Inc. (a) | 16,950 | 36,612 | |
Aura Biosciences, Inc. (a) | 16,064 | 229,394 | |
Aurinia Pharmaceuticals, Inc. (a) | 76,895 | 394,471 | |
Autolus Therapeutics PLC ADR (a)(b) | 133,438 | 352,276 | |
Avalo Therapeutics, Inc. (a)(b) | 4,548 | 24,559 | |
AVEO Pharmaceuticals, Inc. (a) | 19,123 | 285,889 | |
Avid Bioservices, Inc. (a)(b) | 33,787 | 529,104 | |
Avidity Biosciences, Inc. (a)(b) | 35,416 | 412,242 | |
Avita Medical, Inc. (a)(b) | 12,445 | 82,759 | |
AVROBIO, Inc. (a) | 1,470 | 1,336 | |
Axcella Health, Inc. (a)(b) | 23,744 | 19,954 | |
Ayala Pharmaceuticals, Inc. (a)(b) | 10,596 | 5,828 | |
Aziyo Biologics, Inc. (a)(b) | 2,648 | 18,271 | |
Beam Therapeutics, Inc. (a)(b) | 40,229 | 1,858,178 | |
BeiGene Ltd. ADR (a)(b) | 27,601 | 5,288,628 | |
Bellerophon Therapeutics, Inc. (a)(b) | 4,969 | 4,969 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 22,867 | 23,782 | |
BELLUS Health, Inc. (a) | 84,292 | 831,962 | |
Benitec Biopharma, Inc. (a)(b) | 11,813 | 2,422 | |
BeyondSpring, Inc. (a)(b) | 20,183 | 11,706 | |
Bicycle Therapeutics PLC ADR (a)(b) | 17,144 | 496,490 | |
Bio-Path Holdings, Inc. (a)(b) | 15,100 | 22,197 | |
BioAtla, Inc. (a) | 17,439 | 192,003 | |
BioCardia, Inc. (a)(b) | 17,950 | 32,490 | |
Biocept, Inc. (a)(b) | 5,682 | 4,375 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 104,504 | 1,396,173 | |
Biogen, Inc. (a) | 81,911 | 24,996,780 | |
BioLine RX Ltd. sponsored ADR (a)(b) | 32,026 | 22,575 | |
BioMarin Pharmaceutical, Inc. (a) | 103,668 | 10,468,395 | |
Biomea Fusion, Inc. (a) | 17,536 | 126,084 | |
BioNTech SE ADR | 50,523 | 8,438,351 | |
Biora Therapeutics, Inc. (a)(b) | 27,652 | 6,775 | |
BioRestorative Therapies, Inc. (b) | 3,862 | 11,779 | |
BioVie, Inc. (a)(b) | 24,909 | 167,887 | |
BioXcel Therapeutics, Inc. (a)(b) | 22,376 | 370,770 | |
Black Diamond Therapeutics, Inc. (a)(b) | 8,326 | 17,568 | |
Blue Water Vaccines, Inc. (b) | 3,818 | 4,734 | |
bluebird bio, Inc. (a)(b) | 49,567 | 386,127 | |
Blueprint Medicines Corp. (a) | 35,974 | 1,719,197 | |
Bolt Biotherapeutics, Inc. (a)(b) | 25,402 | 37,595 | |
Bone Biologics Corp. (a)(b) | 5,900 | 1,599 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 23,733 | 39,159 | |
BriaCell Therapeutics Corp. (a)(b) | 7,229 | 38,820 | |
BridgeBio Pharma, Inc. (a)(b) | 93,528 | 876,357 | |
Brooklyn ImmunoTherapeutics, Inc. (a)(b) | 1,165 | 3,810 | |
Burning Rock Biotech Ltd. ADR (a)(b) | 18,289 | 45,905 | |
C4 Therapeutics, Inc. (a)(b) | 24,762 | 212,210 | |
Cabaletta Bio, Inc. (a)(b) | 14,388 | 64,458 | |
Calithera Biosciences, Inc. (a)(b) | 1,177 | 2,354 | |
Calyxt, Inc. (a)(b) | 37,971 | 5,791 | |
Candel Therapeutics, Inc. (a) | 13,241 | 23,172 | |
Capricor Therapeutics, Inc. (a)(b) | 16,945 | 75,744 | |
Cardiff Oncology, Inc. (a) | 13,765 | 21,886 | |
CareDx, Inc. (a) | 27,154 | 351,644 | |
Caribou Biosciences, Inc. (a) | 29,872 | 278,108 | |
CASI Pharmaceuticals, Inc. (a)(b) | 22,221 | 43,331 | |
Catalyst Biosciences, Inc. (a) | 25,124 | 13,818 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 57,557 | 965,231 | |
Celcuity, Inc. (a)(b) | 9,722 | 88,859 | |
Celldex Therapeutics, Inc. (a) | 25,225 | 935,595 | |
Cellectar Biosciences, Inc. (a)(b) | 5,942 | 11,171 | |
Cellectis SA sponsored ADR (a) | 10,776 | 23,707 | |
Celularity, Inc. Class A (a)(b) | 79,434 | 135,832 | |
Celyad Oncology SA ADR (a)(b) | 2,012 | 1,973 | |
Centessa Pharmaceuticals PLC ADR (a)(b) | 13,428 | 53,712 | |
Centogene NV (a)(b) | 11,156 | 8,811 | |
Century Therapeutics, Inc. (a) | 33,174 | 348,327 | |
Cerevel Therapeutics Holdings (a)(b) | 83,352 | 2,413,874 | |
Checkpoint Therapeutics, Inc. (a)(b) | 44,383 | 26,182 | |
Chemomab Therapeutics Ltd. ADR (a)(b) | 11,737 | 24,648 | |
Chimerix, Inc. (a) | 52,138 | 113,139 | |
Chinook Therapeutics, Inc. (a)(b) | 40,508 | 917,506 | |
Chinook Therapeutics, Inc. rights (a)(c) | 11,497 | 0 | |
Cidara Therapeutics, Inc. (a)(b) | 66,465 | 42,544 | |
Clementia Pharmaceuticals, Inc. rights (a)(c) | 21,066 | 28,439 | |
Clene, Inc. (a)(b) | 39,010 | 42,131 | |
Codiak Biosciences, Inc. (a) | 21,826 | 15,062 | |
Coeptis Therapeutics Holdings (a) | 2,844 | 5,148 | |
Cogent Biosciences, Inc. (a)(b) | 39,208 | 493,237 | |
Cogent Biosciences, Inc. rights (a)(c) | 12,548 | 0 | |
CohBar, Inc. (a) | 3,590 | 5,744 | |
Coherus BioSciences, Inc. (a)(b) | 43,446 | 298,040 | |
Collplant Biotechnologies Ltd. (a) | 5,925 | 30,158 | |
Comera Life Sciences Holdings, Inc. (a)(b) | 4,547 | 6,957 | |
Compass Pathways PLC ADR (a)(b) | 13,678 | 140,883 | |
Compass Therapeutics, Inc. | 28,789 | 118,323 | |
Concert Pharmaceuticals, Inc. (a) | 24,247 | 116,871 | |
Connect Biopharma Holdings Ltd. ADR (a)(b) | 19,032 | 13,804 | |
ContraFect Corp. (a)(b) | 24,369 | 4,304 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 65,054 | 12,653 | |
Corvus Pharmaceuticals, Inc. (a)(b) | 27,371 | 25,515 | |
Crinetics Pharmaceuticals, Inc. (a) | 40,924 | 731,312 | |
CRISPR Therapeutics AG (a)(b) | 46,207 | 2,531,682 | |
CTI BioPharma Corp. (a)(b) | 70,768 | 426,023 | |
Cue Biopharma, Inc. (a) | 20,320 | 78,435 | |
Cullinan Oncology, Inc. (a) | 22,932 | 285,045 | |
CureVac NV (a)(b) | 90,873 | 658,829 | |
Curis, Inc. (a)(b) | 54,553 | 44,019 | |
Cyclacel Pharmaceuticals, Inc. (a)(b) | 10,654 | 8,815 | |
Cyclerion Therapeutics, Inc. (a) | 50,166 | 47,658 | |
Cyclo Therapeutics, Inc. (a) | 6,976 | 10,394 | |
Cyteir Therapeutics, Inc. (a)(b) | 22,035 | 31,730 | |
Cytokinetics, Inc. (a)(b) | 54,647 | 2,322,498 | |
CytomX Therapeutics, Inc. (a)(b) | 30,189 | 52,529 | |
Day One Biopharmaceuticals, Inc. (a) | 49,045 | 1,041,225 | |
DBV Technologies SA sponsored ADR (a)(b) | 23,666 | 31,949 | |
Decibel Therapeutics, Inc. (a)(b) | 8,575 | 26,325 | |
Deciphera Pharmaceuticals, Inc. (a) | 39,810 | 633,377 | |
Denali Therapeutics, Inc. (a) | 68,612 | 2,189,409 | |
DermTech, Inc. (a)(b) | 10,120 | 25,806 | |
Design Therapeutics, Inc. (a)(b) | 29,265 | 409,710 | |
DiaMedica Therapeutics, Inc. (a) | 42,740 | 50,861 | |
Diffusion Pharmaceuticals, Inc. (a)(b) | 2,365 | 14,852 | |
Dyadic International, Inc. (a)(b) | 48,866 | 73,299 | |
Dynavax Technologies Corp. (a)(b) | 71,327 | 885,168 | |
Dyne Therapeutics, Inc. (a) | 27,351 | 320,007 | |
Eagle Pharmaceuticals, Inc. (a) | 7,885 | 286,383 | |
Edesa Biotech, Inc. (a)(b) | 19,777 | 18,238 | |
Editas Medicine, Inc. (a)(b) | 38,353 | 406,542 | |
Effector Therapeutics, Inc. Class A (a)(b) | 24,005 | 9,938 | |
Eiger Biopharmaceuticals, Inc. (a) | 23,309 | 105,823 | |
Eledon Pharmaceuticals, Inc. (a)(b) | 10,482 | 25,995 | |
Elevation Oncology, Inc. (a)(b) | 12,156 | 10,989 | |
Eliem Therapeutics, Inc. (a)(b) | 14,651 | 36,921 | |
Enanta Pharmaceuticals, Inc. (a) | 11,608 | 508,314 | |
Enlivex Therapeutics Ltd. (a)(b) | 10,420 | 47,932 | |
Enochian Biosciences, Inc. (a)(b) | 25,710 | 38,694 | |
Ensysce Biosciences, Inc. (a)(b) | 1,042 | 3,022 | |
Entera Bio Ltd. (a)(b) | 17,597 | 11,945 | |
Entrada Therapeutics, Inc. (a) | 17,653 | 264,265 | |
EQRx, Inc. (a) | 284,839 | 1,070,995 | |
Equillium, Inc. (a)(b) | 18,701 | 31,044 | |
Erasca, Inc. (a) | 68,217 | 515,038 | |
Erytech Pharma SA ADR (a)(b) | 2,542 | 1,525 | |
Essa Pharma, Inc. (a)(b) | 19,039 | 70,254 | |
Evaxion Biotech A/S ADR (a)(b) | 2,428 | 5,220 | |
Evelo Biosciences, Inc. (a)(b) | 35,177 | 73,520 | |
Evogene Ltd. (a)(b) | 59,007 | 37,027 | |
Exact Sciences Corp. (a)(b) | 102,914 | 4,625,984 | |
Exagen, Inc. (a)(b) | 8,533 | 23,039 | |
Exelixis, Inc. (a) | 178,272 | 3,044,886 | |
Exicure, Inc. (a)(b) | 2,041 | 2,041 | |
Exscientia Ltd. ADR (a)(b) | 16,032 | 91,382 | |
F-star Therapeutics, Inc. (a) | 12,945 | 73,010 | |
F-star Therapeutics, Inc.: | |||
rights (a)(c) | 1,855 | 0 | |
rights (a)(c) | 1,855 | 0 | |
Fate Therapeutics, Inc. (a)(b) | 62,224 | 1,295,504 | |
Fennec Pharmaceuticals, Inc. (a)(b) | 19,507 | 190,388 | |
FibroGen, Inc. (a) | 57,654 | 828,488 | |
Finch Therapeutics Group, Inc. (a)(b) | 25,491 | 24,984 | |
First Wave BioPharma, Inc. (a)(b) | 337 | 280 | |
Flexion Therapeutics, Inc. rights (a)(c) | 69,500 | 1 | |
Foghorn Therapeutics, Inc. (a)(b) | 23,691 | 159,914 | |
Fortress Biotech, Inc. (a) | 60,011 | 39,685 | |
Forward Pharma A/S sponsored ADR (a) | 4,735 | 14,063 | |
Frequency Therapeutics, Inc. (a) | 14,063 | 31,220 | |
Fresh Tracks Therapeutics, Inc. (a)(b) | 2,323 | 4,530 | |
Fusion Pharmaceuticals, Inc. (a) | 25,136 | 57,059 | |
G1 Therapeutics, Inc. (a) | 21,859 | 130,280 | |
Gain Therapeutics, Inc. (a)(b) | 10,062 | 30,890 | |
Galapagos NV sponsored ADR (a) | 10,095 | 401,478 | |
Galectin Therapeutics, Inc. (a)(b) | 67,748 | 86,040 | |
Galecto, Inc. (a) | 6,022 | 9,455 | |
Galera Therapeutics, Inc. (a)(b) | 19,470 | 32,126 | |
Galmed Pharmaceuticals Ltd. (a) | 27,177 | 7,985 | |
Gamida Cell Ltd. (a)(b) | 36,417 | 58,267 | |
Gemini Therapeutics, Inc. (a)(b) | 10,484 | 18,032 | |
Generation Bio Co. (a) | 30,848 | 164,420 | |
Genetron Holdings Ltd. ADR (a)(b) | 12,262 | 12,507 | |
Genfit ADR (a)(b) | 3,215 | 11,767 | |
Genmab A/S ADR (a)(b) | 26,826 | 1,248,214 | |
Genprex, Inc. (a)(b) | 35,156 | 47,461 | |
GeoVax Labs, Inc. (a)(b) | 6,138 | 4,872 | |
Geron Corp. (a) | 216,933 | 503,285 | |
Gilead Sciences, Inc. | 712,962 | 62,619,452 | |
GlycoMimetics, Inc. (a) | 30,238 | 65,314 | |
Gossamer Bio, Inc. (a) | 56,091 | 480,139 | |
Gracell Biotechnologies, Inc. ADR (a) | 33,164 | 107,783 | |
Graphite Bio, Inc. (a) | 6,112 | 21,575 | |
GreenLight Biosciences Holdings PBC Class A (a)(b) | 72,309 | 107,017 | |
Greenwich Lifesciences, Inc. (a)(b) | 7,220 | 100,719 | |
Grifols SA ADR (a) | 70,799 | 577,012 | |
Gritstone Bio, Inc. (a)(b) | 38,068 | 111,920 | |
Gt Biopharma, Inc. (a)(b) | 30,673 | 50,610 | |
Halozyme Therapeutics, Inc. (a) | 77,113 | 4,415,490 | |
Harpoon Therapeutics, Inc. (a)(b) | 20,157 | 13,810 | |
HCW Biologics, Inc. (a)(b) | 23,272 | 49,104 | |
Heron Therapeutics, Inc. (a)(b) | 53,573 | 145,183 | |
HilleVax, Inc. (b) | 18,155 | 363,100 | |
Histogen, Inc. (a) | 2,611 | 2,663 | |
Homology Medicines, Inc. (a) | 29,351 | 45,201 | |
Hookipa Pharma, Inc. (a) | 14,947 | 15,844 | |
Horizon Therapeutics PLC (a) | 131,796 | 13,217,821 | |
Humacyte, Inc. Class A (a)(b) | 58,271 | 181,806 | |
Humanigen, Inc. (a)(b) | 42,206 | 5,993 | |
I-Mab ADR (a) | 34,347 | 127,084 | |
Icosavax, Inc. (a)(b) | 21,560 | 72,010 | |
Ideaya Biosciences, Inc. (a)(b) | 20,579 | 367,953 | |
IGM Biosciences, Inc. (a)(b) | 20,964 | 461,418 | |
Imago BioSciences, Inc. (a) | 17,255 | 615,831 | |
Immatics NV (a)(b) | 33,359 | 351,604 | |
Immucell Corp. (a) | 2,008 | 13,654 | |
Immuneering Corp. (a)(b) | 12,929 | 83,909 | |
Immunic, Inc. (a)(b) | 24,307 | 32,571 | |
ImmunityBio, Inc. (a)(b) | 241,028 | 1,328,064 | |
Immunocore Holdings PLC ADR (a) | 14,458 | 908,107 | |
ImmunoGen, Inc. (a) | 118,035 | 612,602 | |
Immunome, Inc. (a)(b) | 5,950 | 25,407 | |
Immunovant, Inc. (a) | 69,125 | 906,229 | |
Immutep Ltd. ADR (a)(b) | 18,722 | 44,933 | |
Impel Pharmaceuticals, Inc. (a)(b) | 15,005 | 40,063 | |
Imunon, Inc. (a)(b) | 4,368 | 6,115 | |
IMV, Inc. (a)(b) | 48,826 | 12,831 | |
In8bio, Inc. (a)(b) | 6,860 | 11,936 | |
Incyte Corp. (a) | 124,372 | 9,908,717 | |
Indaptus Therapeutics, Inc. (a)(b) | 14,123 | 25,704 | |
Infinity Pharmaceuticals, Inc. (a) | 53,051 | 29,109 | |
InflaRx NV (a)(b) | 26,327 | 68,450 | |
Inhibikase Therapeutics, Inc. (a)(b) | 19,623 | 11,876 | |
Inhibrx, Inc. (a)(b) | 21,784 | 653,084 | |
Inmune Bio, Inc. (a)(b) | 9,762 | 69,798 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 144,978 | 295,755 | |
Inozyme Pharma, Inc. (a)(b) | 11,828 | 17,151 | |
Insmed, Inc. (a) | 81,603 | 1,508,839 | |
Instil Bio, Inc. (a) | 28,855 | 38,377 | |
Intellia Therapeutics, Inc. (a) | 42,922 | 2,208,766 | |
Intercept Pharmaceuticals, Inc. (a) | 26,978 | 402,242 | |
Inventiva SA ADR (a)(b) | 2,231 | 8,969 | |
Invivyd, Inc. (a)(b) | 35,200 | 79,552 | |
IO Biotech, Inc. (b) | 12,730 | 37,044 | |
Ionis Pharmaceuticals, Inc. (a) | 79,115 | 3,227,101 | |
Iovance Biotherapeutics, Inc. (a) | 100,219 | 641,402 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 85,592 | 1,036,519 | |
iTeos Therapeutics, Inc. (a) | 21,888 | 441,043 | |
Iveric Bio, Inc. (a) | 68,193 | 1,610,719 | |
Janux Therapeutics, Inc. (a)(b) | 24,032 | 327,796 | |
Jasper Therapeutics, Inc. (a)(b) | 11,380 | 6,968 | |
Jounce Therapeutics, Inc. (a) | 24,576 | 21,627 | |
Kalvista Pharmaceuticals, Inc. (a) | 13,938 | 75,126 | |
Kamada Ltd. (a)(b) | 25,878 | 121,627 | |
Karuna Therapeutics, Inc. (a) | 19,413 | 4,568,073 | |
Karyopharm Therapeutics, Inc. (a)(b) | 56,050 | 296,505 | |
Kazia Therapeutics Ltd. sponsored ADR (a)(b) | 4,948 | 2,987 | |
Keros Therapeutics, Inc. (a) | 16,512 | 822,958 | |
Kezar Life Sciences, Inc. (a)(b) | 32,480 | 253,669 | |
Kiniksa Pharmaceuticals Ltd. (a) | 21,394 | 360,061 | |
Kinnate Biopharma, Inc. (a)(b) | 23,511 | 186,207 | |
Kintara Therapeutics, Inc. (a)(b) | 1,217 | 8,154 | |
Kiromic BioPharma, Inc. (a)(b) | 36,662 | 9,444 | |
Kodiak Sciences, Inc. (a) | 24,583 | 181,423 | |
Kronos Bio, Inc. (a) | 6,000 | 11,400 | |
Krystal Biotech, Inc. (a)(b) | 16,323 | 1,268,950 | |
Kura Oncology, Inc. (a) | 42,255 | 666,361 | |
Kymera Therapeutics, Inc. (a)(b) | 28,402 | 823,090 | |
Lantern Pharma, Inc. (a)(b) | 6,838 | 34,190 | |
Larimar Therapeutics, Inc. (a) | 9,372 | 29,709 | |
LAVA Therapeutics NV (a)(b) | 11,124 | 61,293 | |
Leap Therapeutics, Inc. (a)(b) | 56,927 | 34,418 | |
Legend Biotech Corp. ADR (a) | 31,542 | 1,624,728 | |
Lexicon Pharmaceuticals, Inc. (a) | 99,564 | 213,067 | |
LianBio ADR (b) | 9,426 | 14,799 | |
Liminal BioSciences, Inc. (a) | 22,737 | 10,232 | |
Lixte Biotechnology Holdings, Inc. (a)(b) | 25,794 | 20,248 | |
Longeveron, Inc. (a)(b) | 5,000 | 19,400 | |
Lumos Pharma, Inc. (a) | 10,037 | 51,389 | |
Lyell Immunopharma, Inc. (a)(b) | 139,442 | 587,051 | |
Macrogenics, Inc. (a) | 33,170 | 213,283 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 9,320 | 653,425 | |
Magenta Therapeutics, Inc. (a)(b) | 44,600 | 51,290 | |
Mainz Biomed BV (b) | 6,180 | 54,384 | |
MannKind Corp. (a)(b) | 145,163 | 679,363 | |
Marker Therapeutics, Inc. (a)(b) | 23,429 | 7,029 | |
Medicenna Therapeutics Corp. (a) | 34,144 | 18,096 | |
MediciNova, Inc. (a)(b) | 25,966 | 68,550 | |
MEI Pharma, Inc. (a)(b) | 63,738 | 21,684 | |
MeiraGTx Holdings PLC (a) | 27,678 | 170,496 | |
Mereo Biopharma Group PLC ADR (a) | 96,630 | 76,154 | |
Merrimack Pharmaceuticals, Inc. (a) | 5,307 | 63,206 | |
Mersana Therapeutics, Inc. (a) | 62,187 | 414,165 | |
Merus BV (a)(b) | 24,770 | 380,220 | |
Mesoblast Ltd. sponsored ADR (a)(b) | 7,548 | 27,928 | |
Metacrine, Inc. (a)(b) | 8,616 | 3,490 | |
Midatech Pharma PLC ADR (a)(b) | 1,479 | 2,263 | |
MiMedx Group, Inc. (a) | 60,376 | 196,222 | |
Minerva Neurosciences, Inc. (a)(b) | 6,000 | 21,240 | |
MiNK Therapeutics, Inc. (a)(b) | 16,475 | 43,659 | |
Mirati Therapeutics, Inc. (a) | 31,112 | 2,843,015 | |
Mirum Pharmaceuticals, Inc. (a) | 18,963 | 353,660 | |
Moderna, Inc. (a) | 223,048 | 39,236,374 | |
Molecular Partners AG ADR (a) | 1,070 | 6,902 | |
Molecular Templates, Inc. (a)(b) | 52,167 | 27,643 | |
Moleculin Biotech, Inc. (a)(b) | 15,561 | 22,408 | |
Monopar Therapeutics, Inc. (a)(b) | 13,453 | 34,574 | |
Monte Rosa Therapeutics, Inc. (a)(b) | 24,310 | 206,149 | |
Moonlake Immunotherapeutics (a)(b) | 11,451 | 110,273 | |
Morphic Holding, Inc. (a)(b) | 25,856 | 711,557 | |
Morphosys AG sponsored ADR (a) | 6,994 | 28,815 | |
Mustang Bio, Inc. (a) | 45,890 | 23,174 | |
Myriad Genetics, Inc. (a) | 44,051 | 892,473 | |
Nanobiotix SA ADR (a)(b) | 1,588 | 6,273 | |
Natera, Inc. (a) | 54,647 | 2,247,085 | |
Neoleukin Therapeutics, Inc. (a) | 22,529 | 11,490 | |
Neubase Therapeutics, Inc. (a)(b) | 19,719 | 4,581 | |
Neurobo Pharmaceuticals, Inc. (a)(b) | 915 | 1,327 | |
Neurobo Pharmaceuticals, Inc. rights (a)(c) | 612 | 0 | |
Neurocrine Biosciences, Inc. (a) | 53,541 | 6,802,919 | |
NewAmsterdam Pharma Co. NV (a) | 8,914 | 72,203 | |
Neximmune, Inc. (a)(b) | 11,947 | 5,293 | |
NextCure, Inc. (a)(b) | 15,140 | 21,347 | |
Nkarta, Inc. (a)(b) | 31,469 | 266,857 | |
Novavax, Inc. (a)(b) | 37,615 | 620,271 | |
NuCana PLC ADR (a) | 12,486 | 10,573 | |
Nurix Therapeutics, Inc. (a) | 35,104 | 434,939 | |
Nuvalent, Inc. Class A (a) | 24,898 | 818,646 | |
Nuvectis Pharma, Inc. (b) | 2,904 | 21,112 | |
Nymox Pharmaceutical Corp. (a)(b) | 50,678 | 15,452 | |
ObsEva SA (a)(b) | 82,227 | 14,135 | |
Ocugen, Inc. (a)(b) | 111,130 | 173,363 | |
Olema Pharmaceuticals, Inc. (a) | 19,973 | 57,323 | |
Omega Therapeutics, Inc. (a)(b) | 27,098 | 189,686 | |
Omniab, Inc. (c) | 3,424 | 7,362 | |
Omniab, Inc. (c) | 3,424 | 6,916 | |
OncoCyte Corp. (a)(b) | 67,850 | 31,896 | |
Oncolytics Biotech, Inc. (a)(b) | 34,659 | 61,000 | |
Oncorus, Inc. (a)(b) | 5,013 | 2,407 | |
OncoSec Medical, Inc. (a)(b) | 706 | 1,998 | |
Oncternal Therapeutics, Inc. (a)(b) | 28,548 | 25,982 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 4,319 | 0 | |
OpGen, Inc. (a)(b) | 26,107 | 5,169 | |
Opthea Ltd. ADR (a)(b) | 5,049 | 25,245 | |
Orchard Therapeutics PLC ADR (a) | 26,079 | 11,535 | |
Organogenesis Holdings, Inc. Class A (a) | 71,506 | 195,926 | |
Organovo Holdings, Inc. (a)(b) | 6,946 | 10,488 | |
Orgenesis, Inc. (a)(b) | 14,931 | 29,862 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 4,177 | 14,995 | |
Outlook Therapeutics, Inc. (a)(b) | 106,981 | 111,260 | |
Ovid Therapeutics, Inc. (a)(b) | 34,929 | 61,824 | |
Oyster Point Pharma, Inc. (a) | 14,178 | 158,510 | |
Panbela Therapeutics, Inc. (a) | 5,902 | 777 | |
Pardes Biosciences, Inc. (a) | 30,249 | 27,230 | |
Passage Bio, Inc. (a) | 20,164 | 24,600 | |
PDS Biotechnology Corp. (a)(b) | 17,716 | 159,975 | |
PepGen, Inc. | 13,803 | 206,493 | |
PharmaCyte Biotech, Inc. (a)(b) | 26,211 | 79,157 | |
Pharming Group NV ADR (a) | 2,093 | 27,711 | |
PhaseBio Pharmaceuticals, Inc. (a) | 69,132 | 3,159 | |
Phio Pharmaceuticals Corp. (a)(b) | 34,287 | 14,401 | |
Pieris Pharmaceuticals, Inc. (a) | 22,483 | 21,932 | |
Pluri, Inc. (a)(b) | 25,169 | 19,884 | |
Plus Therapeutics, Inc. (a) | 133,500 | 53,720 | |
PMV Pharmaceuticals, Inc. (a)(b) | 22,093 | 220,488 | |
Point Biopharma Global, Inc. (a)(b) | 64,547 | 439,565 | |
Polarityte, Inc. (a)(b) | 4,691 | 3,248 | |
Portage Biotech, Inc. (a)(b) | 6,935 | 40,778 | |
Poseida Therapeutics, Inc. (a) | 45,001 | 205,205 | |
Praxis Precision Medicines, Inc. (a) | 30,282 | 66,923 | |
Precigen, Inc. (a)(b) | 111,174 | 202,337 | |
Precision BioSciences, Inc. (a) | 32,101 | 43,978 | |
Prelude Therapeutics, Inc. (a)(b) | 34,715 | 231,549 | |
Prenetics Global Ltd. (a)(b) | 2,516 | 4,604 | |
Prime Medicine, Inc. (b) | 31,560 | 542,516 | |
ProKidney Corp. (a)(b) | 10,249 | 93,368 | |
Prometheus Biosciences, Inc. (a) | 21,739 | 893,690 | |
ProQR Therapeutics BV (a)(b) | 36,293 | 44,640 | |
Protagenic Therapeutics, Inc. (a) | 20,025 | 10,633 | |
Protagonist Therapeutics, Inc. (a) | 41,621 | 329,222 | |
Prothena Corp. PLC (a) | 25,528 | 1,595,755 | |
PTC Therapeutics, Inc. (a) | 39,780 | 1,650,472 | |
Puma Biotechnology, Inc. (a) | 21,531 | 97,320 | |
PureTech Health PLC ADR (a)(b) | 566 | 19,244 | |
Pyxis Oncology, Inc. (a)(b) | 17,549 | 25,446 | |
Qualigen Therapeutics, Inc. (a) | 4,888 | 7,332 | |
Quince Therapeutics, Inc. (a)(b) | 15,115 | 11,140 | |
Radius Health, Inc. (c) | 26,855 | 2,148 | |
Rallybio Corp. (a) | 18,015 | 103,766 | |
RAPT Therapeutics, Inc. (a) | 15,878 | 280,723 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 90,378 | 849,553 | |
Regeneron Pharmaceuticals, Inc. (a) | 61,021 | 45,869,486 | |
REGENXBIO, Inc. (a) | 23,128 | 552,759 | |
Regulus Therapeutics, Inc. (a)(b) | 9,205 | 15,741 | |
Relay Therapeutics, Inc. (a)(b) | 70,041 | 1,301,362 | |
Reneo Pharmaceuticals, Inc. (a)(b) | 13,048 | 28,967 | |
RenovoRx, Inc. (a)(b) | 3,794 | 7,398 | |
Repare Therapeutics, Inc. (a)(b) | 26,544 | 425,500 | |
Repligen Corp. (a)(b) | 31,171 | 5,574,622 | |
Replimune Group, Inc. (a) | 34,598 | 708,221 | |
Revelation Biosciences, Inc. (a)(b) | 1,542 | 324 | |
Revolution Medicines, Inc. (a)(b) | 53,109 | 1,252,841 | |
Rezolute, Inc. (a)(b) | 7,752 | 12,713 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 28,353 | 759,010 | |
Rigel Pharmaceuticals, Inc. (a) | 90,653 | 60,883 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 49,396 | 932,596 | |
Roivant Sciences Ltd. (a)(b) | 403,636 | 2,163,489 | |
Rubius Therapeutics, Inc. (a)(b) | 49,919 | 11,082 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 14,671 | 15,845 | |
Sage Therapeutics, Inc. (a) | 32,980 | 1,353,499 | |
Salarius Pharmaceuticals, Inc. (a) | 1,402 | 2,706 | |
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a)(b) | 122,366 | 13 | |
Sana Biotechnology, Inc. (a)(b) | 125,768 | 627,582 | |
Sangamo Therapeutics, Inc. (a) | 74,184 | 271,513 | |
Sarepta Therapeutics, Inc. (a)(b) | 48,781 | 5,990,795 | |
Savara, Inc. (a) | 71,163 | 112,438 | |
Scholar Rock Holding Corp. (a)(b) | 38,010 | 295,338 | |
Seagen, Inc. (a) | 105,237 | 12,774,719 | |
Selecta Biosciences, Inc. (a)(b) | 116,771 | 152,970 | |
Sellas Life Sciences Group, Inc. (a)(b) | 12,014 | 28,713 | |
Sensei Biotherapeutics, Inc. (a)(b) | 16,931 | 24,042 | |
Senti Biosciences, Inc. (a)(b) | 28,123 | 64,683 | |
Sera Prognostics, Inc. (a)(b) | 16,037 | 21,490 | |
Seres Therapeutics, Inc. (a) | 77,368 | 502,892 | |
Sesen Bio, Inc. (a)(b) | 92,579 | 51,270 | |
Shattuck Labs, Inc. (a) | 21,179 | 48,076 | |
Sigilon Therapeutics, Inc. (a) | 10,210 | 4,255 | |
Silence Therapeutics PLC ADR (a)(b) | 13,177 | 206,615 | |
Sinovac Biotech Ltd. (a)(c) | 27,717 | 179,329 | |
Sio Gene Therapies, Inc. (a)(b) | 27,754 | 8,545 | |
Societal Cdmo, Inc. (a)(b) | 19,350 | 34,830 | |
Soleno Therapeutics, Inc. (a)(b) | 4,007 | 4,328 | |
Solid Biosciences, Inc. (a)(b) | 4,251 | 28,482 | |
Soligenix, Inc. (a)(b) | 54,007 | 30,303 | |
Sorrento Therapeutics, Inc. (a)(b) | 278,594 | 362,172 | |
Spectrum Pharmaceuticals, Inc. (a)(b) | 45,316 | 20,873 | |
Spero Therapeutics, Inc. (a)(b) | 4,197 | 8,142 | |
SpringWorks Therapeutics, Inc. (a)(b) | 27,008 | 653,053 | |
Spruce Biosciences, Inc. (a)(b) | 9,482 | 10,430 | |
Statera Biopharma, Inc. (a)(b) | 11,084 | 1,386 | |
Stoke Therapeutics, Inc. (a) | 30,371 | 228,997 | |
Summit Therapeutics, Inc. (a) | 54,355 | 43,484 | |
Sunshine Biopharma, Inc. (b) | 20,179 | 15,964 | |
Surface Oncology, Inc. (a) | 23,135 | 21,284 | |
Surrozen, Inc. (a)(b) | 16,964 | 10,518 | |
Sutro Biopharma, Inc. (a) | 41,361 | 309,794 | |
Synaptogenix, Inc. (a)(b) | 5,004 | 29,724 | |
Syndax Pharmaceuticals, Inc. (a) | 38,393 | 919,896 | |
Synlogic, Inc. (a) | 71,644 | 42,857 | |
Syros Pharmaceuticals, Inc. (a)(b) | 3,168 | 12,545 | |
T2 Biosystems, Inc. (a)(b) | 3,228 | 5,391 | |
Talaris Therapeutics, Inc. (a) | 2,104 | 3,072 | |
Tango Therapeutics, Inc. (a) | 57,955 | 435,242 | |
Taysha Gene Therapies, Inc. (a) | 3,167 | 6,999 | |
TCR2 Therapeutics, Inc. (a) | 7,938 | 10,558 | |
Tempest Therapeutics, Inc. (a)(b) | 11,414 | 17,920 | |
Tenax Therapeutics, Inc. (a)(b) | 30,408 | 4,500 | |
Tenaya Therapeutics, Inc. (a) | 21,980 | 58,247 | |
TG Therapeutics, Inc. (a) | 95,642 | 843,562 | |
Theratechnologies, Inc. (a) | 51,510 | 109,716 | |
Tiziana Life Sciences Ltd. (a)(b) | 55,884 | 35,486 | |
Tobira Therapeutics, Inc. rights (a)(b)(c) | 6,103 | 0 | |
TONIX Pharmaceuticals Holding (a)(b) | 6,759 | 2,602 | |
TRACON Pharmaceuticals, Inc. (a) | 18,969 | 28,643 | |
TransCode Therapeutics, Inc. (a)(b) | 17,023 | 6,809 | |
Travere Therapeutics, Inc. (a) | 38,619 | 777,400 | |
Trevena, Inc. (a)(b) | 7,457 | 25,764 | |
TScan Therapeutics, Inc. (a) | 12,786 | 27,490 | |
Twist Bioscience Corp. (a) | 32,492 | 888,656 | |
Tyra Biosciences, Inc. (a)(b) | 23,991 | 168,177 | |
Ultragenyx Pharmaceutical, Inc. (a) | 38,924 | 1,412,941 | |
Unicycive Therapeutics, Inc. (a)(b) | 26,109 | 18,595 | |
uniQure B.V. (a) | 25,416 | 672,507 | |
United Therapeutics Corp. (a) | 25,367 | 7,099,970 | |
UNITY Biotechnology, Inc. (a)(b) | 4,580 | 12,595 | |
UroGen Pharma Ltd. (a)(b) | 14,376 | 123,202 | |
Vaccinex, Inc. (a)(b) | 39,392 | 19,889 | |
Vaccitech PLC ADR (a)(b) | 7,880 | 17,651 | |
Valneva SE ADR (a)(b) | 359 | 4,520 | |
Vanda Pharmaceuticals, Inc. (a) | 35,063 | 382,537 | |
Vascular Biogenics Ltd. (a)(b) | 40,323 | 6,448 | |
Vaxart, Inc. (a)(b) | 167,528 | 197,683 | |
Vaxcyte, Inc. (a) | 44,411 | 2,045,571 | |
Vaxxinity, Inc. Class A (b) | 40,244 | 105,439 | |
VBI Vaccines, Inc. (a)(b) | 280,778 | 146,005 | |
VectivBio Holding AG (a) | 23,054 | 193,193 | |
Vera Therapeutics, Inc. (a)(b) | 14,729 | 245,974 | |
Veracyte, Inc. (a)(b) | 42,321 | 1,173,985 | |
Verastem, Inc. (a)(b) | 111,497 | 51,289 | |
Vericel Corp. (a) | 25,530 | 582,850 | |
Vertex Pharmaceuticals, Inc. (a) | 145,804 | 46,132,386 | |
Verve Therapeutics, Inc. (a)(b) | 34,834 | 809,194 | |
Vigil Neuroscience, Inc. | 7,791 | 97,388 | |
Viking Therapeutics, Inc. (a)(b) | 46,434 | 188,058 | |
Vincerx Pharma, Inc. (a)(b) | 9,297 | 6,508 | |
Vir Biotechnology, Inc. (a) | 76,218 | 2,150,872 | |
Viracta Therapeutics, Inc. (a) | 25,757 | 59,756 | |
Viridian Therapeutics, Inc. (a)(b) | 30,260 | 764,670 | |
Viridian Therapeutics, Inc. rights (a)(c) | 30,380 | 0 | |
Virios Therapeutics, Inc. (a)(b) | 3,038 | 881 | |
VistaGen Therapeutics, Inc. (a) | 109,903 | 15,178 | |
Vor Biopharma, Inc. (a)(b) | 17,145 | 78,867 | |
Voyager Therapeutics, Inc. (a)(b) | 22,411 | 133,121 | |
vTv Therapeutics, Inc. Class A (a)(b) | 44,768 | 36,763 | |
Vyant Bio, Inc. (a) | 3,943 | 4,889 | |
Werewolf Therapeutics, Inc. (a)(b) | 15,965 | 29,216 | |
Windtree Therapeutics, Inc. (a)(b) | 19,030 | 3,663 | |
X4 Pharmaceuticals, Inc. (a) | 45,600 | 68,400 | |
Xbiotech, Inc. (a) | 15,395 | 49,880 | |
Xencor, Inc. (a) | 34,666 | 1,030,274 | |
Xenetic Biosciences, Inc. (a)(b) | 20,698 | 8,910 | |
Xenon Pharmaceuticals, Inc. (a) | 36,857 | 1,359,286 | |
Xilio Therapeutics, Inc. (a)(b) | 15,714 | 40,228 | |
XOMA Corp. (a)(b) | 6,585 | 139,404 | |
XTL Biopharmaceuticals Ltd. ADR (a) | 8,903 | 10,506 | |
Y-mAbs Therapeutics, Inc. (a)(b) | 12,280 | 54,892 | |
Yield10 Bioscience, Inc. (a)(b) | 7,586 | 17,751 | |
Yumanity Therapeutics, Inc. (a) | 21,160 | 37,876 | |
Yumanity Therapeutics, Inc. rights (a)(c) | 39,785 | 0 | |
Zai Lab Ltd. ADR (a) | 38,656 | 1,490,575 | |
Zentalis Pharmaceuticals, Inc. (a)(b) | 32,066 | 709,300 | |
588,683,722 | |||
Health Care Equipment & Supplies - 2.0% | |||
Abiomed, Inc. (a) | 25,975 | 9,813,095 | |
Accelerate Diagnostics, Inc. (a)(b) | 83,483 | 72,447 | |
Accuray, Inc. (a)(b) | 50,472 | 103,468 | |
Acutus Medical, Inc. (a)(b) | 5,828 | 4,721 | |
Aethlon Medical, Inc. (a)(b) | 31,992 | 13,533 | |
Align Technology, Inc. (a) | 44,262 | 8,704,565 | |
Allied Healthcare Products, Inc. (a) | 1,352 | 1,555 | |
Alpha Tau Medical Ltd. Class A (a) | 20,242 | 80,766 | |
Alphatec Holdings, Inc. (a) | 53,739 | 551,362 | |
Angiodynamics, Inc. (a) | 20,081 | 260,049 | |
Apollo Endosurgery, Inc. (a)(b) | 16,872 | 170,913 | |
Apyx Medical Corp. (a) | 18,122 | 31,895 | |
Aspira Women's Health, Inc. (a)(b) | 64,182 | 23,234 | |
Atricure, Inc. (a) | 25,041 | 1,140,868 | |
Atrion Corp. | 1,094 | 661,651 | |
Avinger, Inc. (a)(b) | 3,056 | 3,789 | |
AxoGen, Inc. (a) | 22,322 | 244,426 | |
Axonics Modulation Technologies, Inc. (a) | 25,864 | 1,771,167 | |
Beyond Air, Inc. (a)(b) | 24,913 | 142,751 | |
BioLase Technology, Inc. (a)(b) | 4,175 | 4,033 | |
Biomerica, Inc. (a)(b) | 5,860 | 20,393 | |
BioSig Technologies, Inc. (a)(b) | 16,167 | 6,627 | |
Bioventus, Inc. (a)(b) | 34,854 | 67,965 | |
BrainsWay Ltd. ADR (a)(b) | 3,457 | 6,534 | |
Cardiovascular Systems, Inc. (a) | 23,790 | 333,298 | |
Cerus Corp. (a) | 93,501 | 374,004 | |
Check Capital Ltd. (a)(b) | 2,931 | 10,141 | |
Chembio Diagnostics, Inc. (a)(b) | 75,338 | 22,601 | |
ClearPoint Neuro, Inc. (a)(b) | 13,370 | 126,079 | |
Co.-Diagnostics, Inc. (a)(b) | 17,214 | 51,814 | |
ConforMis, Inc. (a)(b) | 3,067 | 8,588 | |
Cue Health, Inc. (a)(b) | 79,656 | 254,899 | |
Cutera, Inc. (a)(b) | 10,797 | 513,721 | |
CVRx, Inc. (a)(b) | 10,458 | 139,928 | |
CytoSorbents Corp. (a)(b) | 21,655 | 30,317 | |
DarioHealth Corp. (a)(b) | 11,331 | 56,202 | |
Delcath Systems, Inc. (a)(b) | 2,322 | 6,594 | |
Dentsply Sirona, Inc. | 121,331 | 3,671,476 | |
DexCom, Inc. (a) | 224,366 | 26,089,278 | |
Eargo, Inc. (a)(b) | 149,766 | 95,131 | |
EDAP TMS SA sponsored ADR (a)(b) | 22,764 | 257,688 | |
Ekso Bionics Holdings, Inc. (a)(b) | 5,843 | 6,077 | |
electroCore, Inc. (a)(b) | 164,752 | 54,566 | |
Embecta Corp. (b) | 34,326 | 1,130,012 | |
ENDRA Life Sciences, Inc. (a)(b) | 35,458 | 6,297 | |
Envveno Medical Corp. (a)(b) | 20,487 | 120,873 | |
Establishment Labs Holdings, Inc. (a)(b) | 13,987 | 891,811 | |
Femasys, Inc. (a)(b) | 6,504 | 7,024 | |
Fonar Corp. (a) | 3,366 | 63,348 | |
Helius Medical Technologies, Inc. (U.S.) (a)(b) | 2,717 | 848 | |
Heska Corp. (a) | 5,658 | 364,092 | |
Hologic, Inc. (a) | 140,785 | 10,722,186 | |
Hyperfine, Inc. (a)(b) | 25,802 | 20,642 | |
IceCure Medical Ltd. (a)(b) | 3,905 | 4,100 | |
ICU Medical, Inc. (a)(b) | 13,670 | 2,176,674 | |
IDEXX Laboratories, Inc. (a) | 47,739 | 20,330,608 | |
Inari Medical, Inc. (a) | 30,948 | 2,277,154 | |
InMode Ltd. (a)(b) | 49,249 | 1,890,669 | |
Inogen, Inc. (a) | 13,301 | 296,878 | |
Inspira Technologies Oxy BHN Ltd. (a) | 2,924 | 3,421 | |
InspireMD, Inc. (a)(b) | 14,051 | 17,423 | |
Insulet Corp. (a) | 39,670 | 11,876,008 | |
Integra LifeSciences Holdings Corp. (a) | 47,719 | 2,621,682 | |
Intuitive Surgical, Inc. (a) | 203,728 | 55,086,014 | |
InVivo Therapeutics Holdings Corp. (a)(b) | 1,757 | 3,584 | |
INVO Bioscience, Inc. (a)(b) | 4,947 | 4,723 | |
IRadimed Corp. | 7,986 | 236,066 | |
iRhythm Technologies, Inc. (a) | 16,900 | 1,842,945 | |
Iridex Corp. (a) | 7,305 | 17,678 | |
Kewaunee Scientific Corp. (a) | 1,782 | 29,492 | |
KORU Medical Systems, Inc. (a)(b) | 31,356 | 92,500 | |
Lantheus Holdings, Inc. (a) | 38,748 | 2,405,476 | |
Lantheus Holdings, Inc. rights (a)(c) | 50,063 | 1 | |
LeMaitre Vascular, Inc. (b) | 12,899 | 604,318 | |
LENSAR, Inc. (a) | 5,527 | 18,294 | |
LivaNova PLC (a) | 29,154 | 1,614,257 | |
LMF Acquisition Opportunities, Inc. (a)(b) | 1,152 | 4,908 | |
LogicMark, Inc. (a)(b) | 6,057 | 3,875 | |
Lucid Diagnostics, Inc. (a)(b) | 11,733 | 21,823 | |
Lucira Health, Inc. (a)(b) | 19,597 | 7,447 | |
LumiraDx Ltd. (a)(b) | 24,829 | 34,016 | |
Masimo Corp. (a) | 29,536 | 4,280,948 | |
Medigus Ltd. ADR (a) | 510 | 3,218 | |
Meihua International Medical Technologies Co. Ltd. (b) | 6,446 | 86,570 | |
Meridian Bioscience, Inc. (a) | 24,681 | 789,792 | |
Merit Medical Systems, Inc. (a) | 31,052 | 2,235,744 | |
Mesa Laboratories, Inc. (b) | 2,822 | 477,398 | |
Microbot Medical, Inc. (a)(b) | 2,681 | 12,199 | |
Minerva Surgical, Inc. (a) | 7,396 | 1,332 | |
Motus GI Holdings, Inc. (a)(b) | 2,146 | 2,876 | |
Nano-X Imaging Ltd. (a)(b) | 29,795 | 317,317 | |
NanoVibronix, Inc. (a)(b) | 25,676 | 10,399 | |
Nemaura Medical, Inc. (a)(b) | 11,700 | 25,038 | |
Neogen Corp. (a) | 129,217 | 2,139,834 | |
Neovasc, Inc. (a)(b) | 854 | 7,473 | |
NeuroMetrix, Inc. (a)(b) | 2,657 | 4,464 | |
Neuronetics, Inc. (a) | 6,338 | 39,803 | |
NeuroOne Medical Technologies Corp. (a)(b) | 1,701 | 2,398 | |
NeuroPace, Inc. (a)(b) | 12,686 | 20,424 | |
NEXGEL, Inc. (a) | 547 | 651 | |
Novocure Ltd. (a)(b) | 59,933 | 4,605,252 | |
NuVasive, Inc. (a) | 29,326 | 1,139,022 | |
Nyxoah SA (a)(b) | 3,633 | 18,892 | |
Omnicell, Inc. (a) | 24,667 | 1,273,064 | |
OraSure Technologies, Inc. (a) | 41,450 | 208,908 | |
Orthofix International NV (a) | 9,251 | 166,425 | |
OrthoPediatrics Corp. (a) | 15,188 | 668,120 | |
Outset Medical, Inc. (a) | 25,168 | 530,541 | |
PAVmed, Inc. (a)(b) | 45,379 | 31,765 | |
PetVivo Holdings, Inc. (a)(b) | 12,298 | 29,884 | |
Predictive Oncology, Inc. (a)(b) | 131,210 | 50,529 | |
Pro-Dex, Inc. (a) | 3,523 | 61,829 | |
PROCEPT BioRobotics Corp. (a) | 25,611 | 1,098,712 | |
Profound Medical Corp. (a)(b) | 10,870 | 51,741 | |
Pulse Biosciences, Inc. (a)(b) | 15,897 | 31,794 | |
QuidelOrtho Corp. (a) | 45,625 | 3,997,206 | |
Quotient Ltd. (a)(b) | 1,501 | 1,141 | |
ReWalk Robotics Ltd. (a)(b) | 29,639 | 27,309 | |
Rockwell Medical Technologies, Inc. (a)(b) | 3,194 | 3,481 | |
RxSight, Inc. (a) | 21,683 | 276,892 | |
Sanara Medtech, Inc. (a)(b) | 4,237 | 158,760 | |
Seaspine Holdings Corp. (a) | 37,511 | 280,957 | |
Semler Scientific, Inc. (a) | 4,084 | 121,050 | |
Sensus Healthcare, Inc. (a)(b) | 10,687 | 71,389 | |
Shockwave Medical, Inc. (a) | 20,121 | 5,102,686 | |
SI-BONE, Inc. (a) | 17,331 | 212,825 | |
Sientra, Inc. (a)(b) | 31,005 | 8,681 | |
Sight Sciences, Inc. (a)(b) | 24,595 | 274,726 | |
Silk Road Medical, Inc. (a) | 19,105 | 1,017,341 | |
Sintx Technologies, Inc. (a)(b) | 21,155 | 2,833 | |
SmileDirectClub, Inc. (a)(b) | 44,592 | 27,116 | |
Staar Surgical Co. (a) | 26,676 | 1,523,466 | |
STRATA Skin Sciences, Inc. (a)(b) | 17,447 | 15,008 | |
Surgalign Holdings, Inc. (a)(b) | 11,452 | 25,767 | |
SurModics, Inc. (a) | 7,764 | 280,513 | |
Tactile Systems Technology, Inc. (a) | 12,519 | 107,163 | |
Talis Biomedical Corp. (a)(b) | 13,579 | 7,451 | |
Tandem Diabetes Care, Inc. (a) | 35,812 | 1,505,895 | |
Tela Bio, Inc. (a) | 6,966 | 58,445 | |
Thermogenesis Holdings, Inc. (a) | 6,501 | 926 | |
Titan Medical, Inc. (a)(b) | 76,620 | 37,544 | |
TransMedics Group, Inc. (a) | 17,684 | 1,094,109 | |
Treace Medical Concepts, Inc. (a) | 28,866 | 668,248 | |
Trinity Biotech PLC sponsored ADR (a) | 5,165 | 6,818 | |
UFP Technologies, Inc. (a) | 5,073 | 609,014 | |
Utah Medical Products, Inc. | 2,529 | 225,233 | |
Varex Imaging Corp. (a) | 23,722 | 503,855 | |
Venus Concept, Inc. (a)(b) | 28,117 | 6,475 | |
ViewRay, Inc. (a) | 126,726 | 610,819 | |
Vivani Medical, Inc. (a) | 3,026 | 4,236 | |
Viveve Medical, Inc. (a)(b) | 3,780 | 1,588 | |
Zimvie, Inc. (a) | 17,620 | 157,523 | |
Zynex, Inc. (b) | 24,118 | 330,899 | |
212,643,120 | |||
Health Care Providers & Services - 0.5% | |||
1Life Healthcare, Inc. (a) | 111,478 | 1,894,011 | |
23andMe Holding Co. Class A (a)(b) | 182,416 | 556,369 | |
Acadia Healthcare Co., Inc. (a) | 50,937 | 4,536,449 | |
Accolade, Inc. (a) | 37,420 | 330,419 | |
AdaptHealth Corp. (a) | 75,766 | 1,690,339 | |
Addus HomeCare Corp. (a) | 8,720 | 961,642 | |
Aesthetic Medical International Holdings Group Ltd. ADR (a)(b) | 2,491 | 3,462 | |
AirSculpt Technologies, Inc. (b) | 29,506 | 105,631 | |
Akumin, Inc. (a)(b) | 36,627 | 38,458 | |
Alerislife, Inc. (a) | 17,017 | 13,462 | |
Alignment Healthcare, Inc. (a) | 103,822 | 1,380,833 | |
Amedisys, Inc. (a) | 18,157 | 1,653,921 | |
Apollo Medical Holdings, Inc. (a)(b) | 31,352 | 892,278 | |
Assure Holdings Corp. (a) | 603 | 242 | |
Aveanna Healthcare Holdings, Inc. (a)(b) | 100,162 | 67,960 | |
BIMI International Medical, Inc. (a)(b) | 3,568 | 801 | |
Biodesix, Inc. (a)(b) | 16,804 | 33,608 | |
CareMax, Inc. Class A (a)(b) | 48,842 | 193,414 | |
Castle Biosciences, Inc. (a) | 13,646 | 321,909 | |
Clover Health Investments Corp. (a)(b) | 296,263 | 388,105 | |
Corvel Corp. (a) | 10,115 | 1,547,292 | |
Cosmos Holdings, Inc. (a)(b) | 1,384 | 823 | |
Cross Country Healthcare, Inc. (a) | 22,341 | 799,361 | |
DocGo, Inc. Class A (a) | 55,906 | 410,909 | |
Fulgent Genetics, Inc. (a) | 15,751 | 571,289 | |
G Medical Innovations Holdings Ltd. (a)(b) | 1,112 | 3,670 | |
Great Elm Group, Inc. (a) | 7,056 | 13,759 | |
Greenbrook TMS, Inc. (a) | 16,163 | 35,235 | |
Guardant Health, Inc. (a) | 59,938 | 3,137,155 | |
HealthEquity, Inc. (a) | 48,065 | 3,051,166 | |
Henry Schein, Inc. (a) | 77,434 | 6,265,959 | |
IMAC Holdings, Inc. (a) | 54,807 | 17,686 | |
Innovage Holding Corp. (a)(b) | 77,714 | 503,587 | |
LHC Group, Inc. (a) | 17,264 | 2,821,110 | |
LifeStance Health Group, Inc. (a)(b) | 205,726 | 1,047,145 | |
Lisata Therapeutics, Inc. (a)(b) | 2,010 | 7,176 | |
Modivcare, Inc. (a) | 7,758 | 597,366 | |
MSP Recovery, Inc. (a)(b) | 13,433 | 14,911 | |
MSP Recovery, Inc. warrants 5/23/27 (a)(b) | 1,585,094 | 33,287 | |
National Research Corp. Class A | 15,135 | 586,330 | |
Novo Integrated Sciences, Inc. (a)(b) | 12,127 | 3,032 | |
Ontrak, Inc. (a)(b) | 10,232 | 4,400 | |
Opko Health, Inc. (a)(b) | 430,736 | 646,104 | |
Option Care Health, Inc. (a) | 102,132 | 3,075,195 | |
P3 Health Partners, Inc. Class A (a)(b) | 55,233 | 264,014 | |
Patterson Companies, Inc. | 54,157 | 1,540,225 | |
Pennant Group, Inc. (a) | 17,279 | 178,665 | |
PetIQ, Inc. Class A (a) | 15,095 | 179,178 | |
Precipio, Inc. (a)(b) | 61,940 | 47,496 | |
Premier, Inc. | 68,207 | 2,274,703 | |
Privia Health Group, Inc. (a) | 60,872 | 1,456,667 | |
Progyny, Inc. (a) | 56,927 | 2,085,236 | |
Psychemedics Corp. | 4,592 | 25,991 | |
Quipt Home Medical Corp. (a)(b) | 18,355 | 82,047 | |
R1 Rcm, Inc. (a) | 234,912 | 2,125,954 | |
RadNet, Inc. (a) | 43,419 | 858,394 | |
Reunion Neuroscience, Inc. (a) | 925 | 1,184 | |
Sema4 Holdings Corp. Class A (a)(b) | 167,679 | 69,453 | |
Star Equity Holdings, Inc. (a)(b) | 11,004 | 10,673 | |
Surgery Partners, Inc. (a) | 49,363 | 1,397,467 | |
Talkspace, Inc. Class A (a)(b) | 79,242 | 69,733 | |
The Ensign Group, Inc. | 31,601 | 3,002,095 | |
The Joint Corp. (a)(b) | 8,305 | 123,828 | |
The Oncology Institute, Inc. (a) | 32,634 | 46,014 | |
Viemed Healthcare, Inc. (a) | 19,429 | 142,609 | |
Virax Biolabs Group Ltd. (b)(d) | 5,416 | 8,449 | |
Vivos Therapeutics, Inc. (a)(b) | 36,452 | 18,190 | |
56,265,525 | |||
Health Care Technology - 0.1% | |||
Akili, Inc. (a)(b) | 24,847 | 36,277 | |
Allscripts Healthcare Solutions, Inc. (a) | 71,702 | 1,358,036 | |
Augmedix, Inc. (a)(b) | 8,640 | 10,886 | |
Better Therapeutics, Inc. (a)(b) | 6,986 | 10,234 | |
Biotricity, Inc. (a)(b) | 31,571 | 32,834 | |
CareCloud, Inc. (a)(b) | 13,011 | 43,327 | |
Certara, Inc. (a) | 90,887 | 1,543,261 | |
Computer Programs & Systems, Inc. (a) | 10,575 | 313,020 | |
Definitive Healthcare Corp. (a)(b) | 59,328 | 674,559 | |
Field Trip Health & Wellness Ltd. (a) | 3,980 | 374 | |
Forian, Inc. (a)(b) | 18,658 | 46,085 | |
GoodRx Holdings, Inc. (a)(b) | 67,879 | 295,952 | |
Health Catalyst, Inc. (a) | 27,691 | 290,202 | |
HealthStream, Inc. (a) | 16,614 | 421,996 | |
HTG Molecular Diagnostics (a)(b) | 9,321 | 3,076 | |
iCAD, Inc. (a) | 17,375 | 31,275 | |
iSpecimen, Inc. (a)(b) | 5,334 | 8,374 | |
NantHealth, Inc. (a)(b) | 55,825 | 14,235 | |
Nextgen Healthcare, Inc. (a) | 39,057 | 812,386 | |
Nutex Health, Inc. (a)(b) | 91,634 | 142,033 | |
OptimizeRx Corp. (a) | 10,957 | 231,083 | |
Pear Therapeutics, Inc. Class A (a)(b) | 76,730 | 141,951 | |
Renalytix AI PLC ADR (a)(b) | 4,865 | 9,876 | |
Schrodinger, Inc. (a) | 31,764 | 571,752 | |
SCWorx, Corp. (a) | 21,155 | 9,941 | |
Sharecare, Inc. Class A (a)(b) | 177,650 | 339,312 | |
Simulations Plus, Inc. (b) | 11,532 | 468,084 | |
SOPHiA GENETICS SA (a)(b) | 20,681 | 47,773 | |
Streamline Health Solutions, Inc. (a)(b) | 14,467 | 27,921 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 16,205 | 72,923 | |
Telemynd, Inc. (a)(c) | 92 | 0 | |
8,009,038 | |||
Life Sciences Tools & Services - 0.6% | |||
10X Genomics, Inc. (a) | 50,271 | 1,943,477 | |
AbCellera Biologics, Inc. (a)(b) | 166,652 | 2,144,811 | |
Adaptive Biotechnologies Corp. (a) | 96,336 | 845,830 | |
Akoya Biosciences, Inc. (a)(b) | 25,075 | 325,474 | |
Alpha Teknova, Inc. (a) | 16,055 | 75,780 | |
Applied DNA Sciences, Inc. (a)(b) | 15,383 | 20,921 | |
Avista Public Acquisition Corp. II (a) | 30,218 | 106,972 | |
Azenta, Inc. | 41,417 | 2,493,718 | |
Berkeley Lights, Inc. (a) | 56,654 | 166,563 | |
Bio-Techne Corp. | 87,520 | 7,438,325 | |
BioLife Solutions, Inc. (a) | 22,958 | 486,021 | |
BioNano Genomics, Inc. (a)(b) | 155,696 | 312,949 | |
Bruker Corp. | 84,447 | 5,692,572 | |
Champions Oncology, Inc. (a) | 10,958 | 75,610 | |
ChromaDex, Inc. (a)(b) | 42,495 | 73,091 | |
Codex DNA, Inc. (a)(b) | 4,784 | 6,937 | |
Codexis, Inc. (a) | 35,046 | 191,702 | |
Compugen Ltd. (a)(b) | 27,170 | 32,604 | |
CryoPort, Inc. (a)(b) | 26,414 | 521,677 | |
Cytek Biosciences, Inc. (a) | 77,112 | 993,974 | |
Evotec SE ADR | 13,238 | 115,700 | |
Genetic Technologies Ltd. ADR (a)(b) | 2,511 | 2,812 | |
Harvard Bioscience, Inc. (a) | 25,302 | 64,773 | |
ICON PLC (a) | 45,714 | 9,848,624 | |
Illumina, Inc. (a) | 89,926 | 19,611,062 | |
ImmunoPrecise Antibodies Ltd. (a)(b) | 17,484 | 84,448 | |
Inotiv, Inc. (a)(b) | 12,964 | 78,303 | |
IsoPlexis Corp. (a)(b) | 21,237 | 28,882 | |
Maravai LifeSciences Holdings, Inc. (a) | 75,470 | 1,122,994 | |
MaxCyte, Inc. (a) | 54,747 | 327,935 | |
Medpace Holdings, Inc. (a) | 18,516 | 3,886,323 | |
Miromatrix Medical, Inc. (a)(b) | 10,203 | 42,751 | |
Nanostring Technologies, Inc. (a) | 19,570 | 136,794 | |
Nautilus Biotechnology, Inc. (a)(b) | 73,031 | 132,186 | |
NeoGenomics, Inc. (a) | 71,021 | 796,145 | |
Olink Holding AB ADR (a)(b) | 19,562 | 466,162 | |
Pacific Biosciences of California, Inc. (a)(b) | 137,017 | 1,472,933 | |
Personalis, Inc. (a)(b) | 23,807 | 60,470 | |
Quanterix Corp. (a) | 17,243 | 229,332 | |
Quantum-Si, Inc. (a)(b) | 64,799 | 154,222 | |
Quoin Pharmaceuticals Ltd.: | |||
ADR (a)(b)(e) | 1,151 | 1,922 | |
rights (a)(c) | 3,438,400 | 34 | |
Rapid Micro Biosystems, Inc. (a)(b) | 21,522 | 44,120 | |
Science 37 Holdings, Inc. (a) | 82,595 | 49,243 | |
Seer, Inc. (a)(b) | 35,353 | 228,380 | |
Singular Genomics Systems, Inc. (a) | 20,061 | 40,924 | |
SomaLogic, Inc. Class A (a) | 147,281 | 412,387 | |
Sotera Health Co. (a) | 159,442 | 1,329,746 | |
Standard BioTools, Inc. (a)(b) | 41,862 | 58,188 | |
Syneos Health, Inc. (a) | 57,615 | 2,032,657 | |
66,809,460 | |||
Pharmaceuticals - 0.9% | |||
9 Meters Biopharma, Inc. (a)(b) | 6,852 | 11,717 | |
A Menarini Industrie Farmaceut rights (a)(c) | 32,407 | 0 | |
Acasti Pharma, Inc. (a)(b) | 18,348 | 7,521 | |
AcelRx Pharmaceuticals, Inc. (a)(b) | 7,485 | 17,889 | |
Acer Therapeutics, Inc. (a)(b) | 14,284 | 18,141 | |
Aclaris Therapeutics, Inc. (a) | 38,620 | 587,796 | |
Adamis Pharmaceuticals Corp. (a)(b) | 87,706 | 17,515 | |
Adial Pharmaceuticals, Inc. (a)(b) | 16,546 | 4,320 | |
Agile Therapeutics, Inc. (a)(b) | 2,400 | 504 | |
Akari Therapeutics PLC sponsored ADR (a)(b) | 30,264 | 16,724 | |
Alimera Sciences, Inc. (a)(b) | 5,507 | 18,999 | |
Altamira Therapeutics Ltd. (a)(b) | 943 | 5,460 | |
Amphastar Pharmaceuticals, Inc. (a) | 29,456 | 868,657 | |
Amryt Pharma PLC ADR (a)(b) | 32,094 | 228,509 | |
Amylyx Pharmaceuticals, Inc. | 38,285 | 1,468,995 | |
AN2 Therapeutics, Inc. | 3,789 | 37,776 | |
Anebulo Pharmaceuticals, Inc. (a)(b) | 4,108 | 9,038 | |
Angion Biomedica Corp. (a) | 16,608 | 14,117 | |
ANI Pharmaceuticals, Inc. (a) | 9,565 | 401,252 | |
Aquestive Therapeutics, Inc. (a)(b) | 39,828 | 36,960 | |
Artelo Biosciences, Inc. (a)(b) | 3,253 | 8,002 | |
Arvinas Holding Co. LLC (a) | 34,821 | 1,429,054 | |
Assertio Holdings, Inc. (a)(b) | 29,212 | 90,557 | |
AstraZeneca PLC sponsored ADR | 349,258 | 23,739,066 | |
atai Life Sciences NV (a)(b) | 64,644 | 228,193 | |
Atea Pharmaceuticals, Inc. (a) | 43,830 | 205,563 | |
Athira Pharma, Inc. (a) | 16,877 | 52,487 | |
Aurora Cannabis, Inc. (a)(b) | 148,904 | 189,108 | |
Avadel Pharmaceuticals PLC sponsored ADR (a)(b) | 40,528 | 371,642 | |
Avenue Therapeutics, Inc. (a)(b) | 1,272 | 1,704 | |
Axsome Therapeutics, Inc. (a)(b) | 23,269 | 1,682,116 | |
Baudax Bio, Inc. (a)(b) | 17,792 | 2,624 | |
Belite Bio, Inc. ADR (b) | 5,895 | 193,179 | |
Biofrontera, Inc. (a)(b) | 10,901 | 11,446 | |
Biondvax Pharmaceuticals Ltd. ADR (a)(b) | 1,376 | 13,430 | |
Bright Green Corp. (a)(b) | 89,677 | 51,977 | |
Calliditas Therapeutics AB ADR (a) | 5,831 | 107,874 | |
Cara Therapeutics, Inc. (a)(b) | 34,753 | 410,085 | |
Cardiol Therapeutics, Inc. (a) | 52,435 | 26,878 | |
Cassava Sciences, Inc. (a)(b) | 22,322 | 777,475 | |
China SXT Pharmaceuticals, Inc. (a)(b) | 1,333 | 906 | |
CinCor Pharma, Inc. (b) | 22,257 | 262,633 | |
Citius Pharmaceuticals, Inc. (a)(b) | 75,361 | 88,172 | |
Clearside Biomedical, Inc. (a) | 38,079 | 46,076 | |
Clever Leaves Holdings, Inc. (a)(b) | 14,276 | 6,417 | |
CNS Pharmaceuticals, Inc. (a)(b) | 1,356 | 4,109 | |
Cocrystal Pharma, Inc. (a)(b) | 4,223 | 11,571 | |
Cognition Therapeutics, Inc. (a)(b) | 8,935 | 31,362 | |
Collegium Pharmaceutical, Inc. (a) | 23,387 | 511,474 | |
Context Therapeutics, Inc. (a) | 2,231 | 3,079 | |
Corcept Therapeutics, Inc. (a) | 62,375 | 1,576,840 | |
CorMedix, Inc. (a)(b) | 22,697 | 94,420 | |
Cronos Group, Inc. (a)(b) | 260,717 | 810,830 | |
Cumberland Pharmaceuticals, Inc. (a)(b) | 11,327 | 25,712 | |
CymaBay Therapeutics, Inc. (a) | 58,261 | 196,922 | |
Dare Bioscience, Inc. (a)(b) | 29,994 | 26,698 | |
Dermata Therapeutics, Inc. (a) | 15,860 | 10,030 | |
DICE Therapeutics, Inc. (a) | 21,028 | 731,985 | |
Dova Pharmaceuticals, Inc. rights (a)(c) | 23,572 | 0 | |
Durect Corp. (a)(b) | 139,062 | 58,392 | |
Edgewise Therapeutics, Inc. (a) | 29,375 | 262,906 | |
Elanco Animal Health, Inc. rights (a)(c) | 45,364 | 0 | |
Eloxx Pharmaceuticals, Inc. (a) | 118,190 | 16,074 | |
Enliven Therapeutics, Inc. (a)(b) | 3,704 | 15,779 | |
Enveric Biosciences, Inc. (a)(b) | 96 | 276 | |
Esperion Therapeutics, Inc. (a) | 48,336 | 323,851 | |
Eton Pharmaceuticals, Inc. (a)(b) | 19,371 | 58,500 | |
Evoke Pharma, Inc. (a) | 4,486 | 6,729 | |
Evolus, Inc. (a)(b) | 29,762 | 215,477 | |
Eyenovia, Inc. (a)(b) | 21,508 | 42,371 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 15,491 | 49,571 | |
Fulcrum Therapeutics, Inc. (a)(b) | 37,833 | 259,156 | |
GH Research PLC (a)(b) | 28,173 | 308,213 | |
Harmony Biosciences Holdings, Inc. (a)(b) | 33,782 | 2,019,150 | |
Harrow Health, Inc. (a)(b) | 22,525 | 251,154 | |
Hepion Pharmaceuticals, Inc. (a)(b) | 40,121 | 14,652 | |
HEXO Corp. (a)(b) | 80,723 | 13,465 | |
High Tide, Inc. (a)(b) | 46,134 | 85,809 | |
Hoth Therapeutics, Inc. (a)(b) | 1,988 | 8,111 | |
HUTCHMED China Ltd. sponsored ADR (a)(b) | 22,305 | 270,560 | |
Ikena Oncology, Inc. (a)(b) | 27,112 | 60,460 | |
Incannex Healthcare Ltd. ADR (a) | 489 | 2,054 | |
InMed Pharmaceuticals, Inc. (a) | 556 | 1,473 | |
Innoviva, Inc. (a) | 42,389 | 556,568 | |
InterCure Ltd. (a) | 14,148 | 70,174 | |
Intra-Cellular Therapies, Inc. (a) | 53,306 | 2,890,251 | |
Ipsen SA (c) | 103,469 | 1 | |
Iterum Therapeutics PLC (a)(b) | 6,139 | 7,919 | |
Jaguar Health, Inc. (a)(b) | 39,619 | 5,150 | |
Jazz Pharmaceuticals PLC (a) | 34,609 | 5,430,498 | |
Kala Pharmaceuticals, Inc. (a)(b) | 790 | 4,179 | |
KemPharm, Inc. (a)(b) | 18,495 | 88,036 | |
Landos Biopharma, Inc. (a)(b) | 23,054 | 4,957 | |
Lexaria Bioscience Corp. (a)(b) | 2,740 | 8,110 | |
Ligand Pharmaceuticals, Inc.: | |||
Class B (a) | 11,014 | 802,921 | |
General CVR (a)(c) | 1,518 | 11 | |
Glucagon CVR (a)(c) | 1,518 | 8 | |
rights (a) | 1,518 | 10 | |
TR Beta CVR (a)(c) | 1,518 | 228 | |
Lipocine, Inc. (a)(b) | 61,226 | 27,558 | |
Liquidia Technologies, Inc. (a) | 36,922 | 185,348 | |
Longboard Pharmaceuticals, Inc. (a) | 6,573 | 35,297 | |
Lyra Therapeutics, Inc. (a)(b) | 10,575 | 37,118 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 20,303 | 97,251 | |
MediWound Ltd. (a)(b) | 18,827 | 29,747 | |
Milestone Pharmaceuticals, Inc. (a) | 17,576 | 86,298 | |
Mind Medicine (MindMed), Inc. (a)(b) | 34,366 | 87,633 | |
MyMD Pharmaceuticals, Inc. (a)(b) | 21,161 | 45,285 | |
Nabriva Therapeutics PLC (a)(b) | 1,709 | 3,845 | |
Nektar Therapeutics (a) | 141,181 | 395,307 | |
NGM Biopharmaceuticals, Inc. (a) | 63,741 | 352,488 | |
NLS Pharmaceutics Ltd. (a)(b) | 14,362 | 11,920 | |
Novan, Inc. (a)(b) | 10,162 | 9,654 | |
NRX Pharmaceuticals, Inc. (a)(b) | 30,907 | 44,506 | |
Nutriband, Inc. (a)(b) | 6,718 | 26,335 | |
Ocular Therapeutix, Inc. (a) | 35,651 | 105,883 | |
Ocuphire Pharma, Inc. (a)(b) | 34,766 | 107,079 | |
Omeros Corp. (a)(b) | 40,138 | 85,895 | |
Onconova Therapeutics, Inc. (a) | 33,198 | 27,720 | |
Opiant Pharmaceuticals, Inc. (a) | 3,728 | 75,007 | |
OptiNose, Inc. (a)(b) | 50,383 | 89,178 | |
Oramed Pharmaceuticals, Inc. (a)(b) | 18,130 | 153,199 | |
Otonomy, Inc. (a)(b) | 53,180 | 9,540 | |
Pacira Biosciences, Inc. (a) | 26,424 | 1,274,958 | |
PainReform Ltd. (a)(b) | 19,107 | 8,210 | |
Palisade Bio, Inc. (a)(b) | 1,306 | 5,080 | |
Palisade Bio, Inc. rights (a)(b)(c) | 29,628 | 0 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 29,676 | 65,881 | |
Petros Pharmaceuticals, Inc. (a)(b) | 6,734 | 2,814 | |
Pharvaris BV (a)(b) | 18,643 | 38,405 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 20,885 | 208,432 | |
Phibro Animal Health Corp. Class A | 16,621 | 204,605 | |
Pliant Therapeutics, Inc. (a) | 30,123 | 553,661 | |
PLx Pharma PLC (a)(b) | 25,849 | 8,582 | |
PolyPid Ltd. (a)(b) | 12,545 | 9,909 | |
Procaps Group SA (a)(b) | 18,661 | 120,737 | |
Processa Pharmaceuticals, Inc. (a)(b) | 11,057 | 20,842 | |
ProPhase Labs, Inc. (b) | 11,262 | 116,787 | |
Provention Bio, Inc. (a)(b) | 51,462 | 465,216 | |
Pulmatrix, Inc. (a)(b) | 2,220 | 8,303 | |
Purple Biotech Ltd. ADR (a) | 12,666 | 24,825 | |
Qilian International Holding Group Ltd. (a)(b) | 23,641 | 27,660 | |
Rain Therapeutics, Inc. (a)(b) | 10,662 | 82,311 | |
Rani Therapeutics Holdings, Inc. (a)(b) | 14,915 | 123,496 | |
Reata Pharmaceuticals, Inc. (a)(b) | 18,956 | 750,278 | |
RedHill Biopharma Ltd. sponsored ADR (a)(b) | 41,637 | 14,989 | |
Regencell Bioscience Holdings Ltd. (a)(b) | 6,816 | 199,436 | |
Relmada Therapeutics, Inc. (a)(b) | 14,221 | 66,128 | |
Revance Therapeutics, Inc. (a) | 47,886 | 1,039,605 | |
Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 12,478 | 45,794 | |
Royalty Pharma PLC | 249,891 | 10,987,707 | |
RVL Pharmaceuticals PLC (a)(b) | 45,207 | 65,098 | |
Sanofi SA sponsored ADR | 169,917 | 7,705,736 | |
Satsuma Pharmaceuticals, Inc. (a) | 19,951 | 18,161 | |
Scilex Holding Co. (a)(b) | 11,817 | 53,177 | |
scPharmaceuticals, Inc. (a)(b) | 18,268 | 133,904 | |
SCYNEXIS, Inc. (a)(b) | 18,298 | 43,183 | |
Seelos Therapeutics, Inc. (a)(b) | 84,689 | 69,326 | |
Seelos Therapeutics, Inc. rights (a)(b)(c) | 2,932 | 0 | |
SenesTech, Inc. (a)(b) | 1,582 | 4,714 | |
SIGA Technologies, Inc. (b) | 42,115 | 386,616 | |
Sol-Gel Technologies Ltd. (a)(b) | 13,406 | 64,081 | |
Sonoma Pharmaceuticals, Inc. (a) | 4,975 | 8,507 | |
Supernus Pharmaceuticals, Inc. (a) | 32,482 | 1,192,739 | |
Tarsus Pharmaceuticals, Inc. (a)(b) | 17,259 | 290,124 | |
Terns Pharmaceuticals, Inc. (a)(b) | 14,756 | 114,654 | |
TFF Pharmaceuticals, Inc. (a)(b) | 10,670 | 12,911 | |
The Valens Co., Inc. (a)(b) | 18,380 | 16,439 | |
TherapeuticsMD, Inc. (a)(b) | 2,275 | 10,420 | |
Theravance Biopharma, Inc. (a)(b) | 43,005 | 462,734 | |
Theseus Pharmaceuticals, Inc. (a)(b) | 20,295 | 133,744 | |
Third Harmonics Bio, Inc. (b) | 3,768 | 73,476 | |
Tilray Brands, Inc. Class 2 (a)(b) | 370,726 | 1,434,710 | |
Titan Pharmaceuticals, Inc. (a)(b) | 19,257 | 16,078 | |
Trevi Therapeutics, Inc. (a)(b) | 21,600 | 40,608 | |
Tricida, Inc. (a)(b) | 34,018 | 8,164 | |
Universe Pharmaceuticals, Inc. (a)(b) | 8,802 | 15,932 | |
Vallon Pharamceuticals, Inc. (a)(b) | 9,542 | 2,356 | |
Ventyx Biosciences, Inc. (a) | 30,212 | 875,846 | |
Verona Pharma PLC ADR (a)(b) | 31,654 | 408,337 | |
Verrica Pharmaceuticals, Inc. (a) | 16,292 | 52,949 | |
Viatris, Inc. | 702,601 | 7,749,689 | |
Virpax Pharmaceuticals, Inc. (a) | 6,419 | 5,314 | |
Vyne Therapeutics, Inc. (a)(b) | 30,249 | 7,036 | |
WAVE Life Sciences (a) | 49,083 | 208,112 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 76,277 | 114,416 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 39,901 | 0 | |
Zogenix, Inc. rights (a)(c) | 35,750 | 24,310 | |
Zynerba Pharmaceuticals, Inc. (a)(b) | 21,768 | 11,696 | |
92,455,829 | |||
TOTAL HEALTH CARE | 1,024,866,694 | ||
INDUSTRIALS - 4.8% | |||
Aerospace & Defense - 0.2% | |||
A2Z Smart Technologies Corp. (a) | 2,393 | 3,398 | |
AeroVironment, Inc. (a) | 14,029 | 1,290,528 | |
AerSale Corp. (a) | 32,388 | 513,350 | |
Astra Space, Inc. Class A (a)(b) | 107,445 | 53,089 | |
Astronics Corp. (a) | 11,489 | 96,508 | |
Astrotech Corp. (a)(b) | 36,874 | 12,463 | |
Axon Enterprise, Inc. (a) | 40,377 | 7,430,579 | |
Byrna Technologies, Inc. (a)(b) | 14,709 | 127,380 | |
Draganfly, Inc. (a) | 18,003 | 16,403 | |
EHang Holdings Ltd. ADR (a)(b) | 17,186 | 80,602 | |
Elbit Systems Ltd. (b) | 25,289 | 4,416,218 | |
Innovative Solutions & Support, Inc. (a) | 6,779 | 62,367 | |
Kratos Defense & Security Solutions, Inc. (a) | 68,797 | 654,947 | |
Leonardo DRS, Inc. (a)(b) | 29,760 | 300,874 | |
Lilium NV (a)(b) | 154,385 | 217,683 | |
Mercury Systems, Inc. (a) | 33,713 | 1,713,295 | |
Momentus, Inc. Class A (a)(b) | 35,057 | 37,862 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 282,570 | 1,183,968 | |
Satellogic, Inc. Class A (a)(b) | 49,366 | 219,679 | |
Sigma Additive Solutions, Inc. (a)(b) | 14,199 | 8,164 | |
TAT Technologies Ltd. (a)(b) | 4,899 | 31,109 | |
Virgin Orbit Holdings, Inc. (a)(b) | 176,023 | 484,063 | |
VirTra, Inc. (a)(b) | 1,810 | 8,579 | |
Woodward, Inc. | 33,738 | 3,232,100 | |
22,195,208 | |||
Air Freight & Logistics - 0.2% | |||
Addentax Group Corp. (a)(b) | 2,062 | 3,505 | |
Air T, Inc. (a) | 1,316 | 30,755 | |
Air Transport Services Group, Inc. (a) | 43,309 | 1,214,384 | |
Atlas Air Worldwide Holdings, Inc. (a) | 15,134 | 1,525,053 | |
C.H. Robinson Worldwide, Inc. (b) | 71,213 | 7,136,967 | |
Expeditors International of Washington, Inc. | 96,156 | 11,159,865 | |
Forward Air Corp. | 15,781 | 1,773,311 | |
Freight Technologies, Inc. (a)(b) | 7,601 | 2,272 | |
Hub Group, Inc. Class A (a) | 18,738 | 1,576,803 | |
24,422,915 | |||
Airlines - 0.2% | |||
Allegiant Travel Co. (a) | 13,320 | 1,100,365 | |
American Airlines Group, Inc. (a)(b) | 360,724 | 5,205,247 | |
Blade Air Mobility, Inc. (a) | 44,231 | 217,617 | |
Frontier Group Holdings, Inc. (a) | 120,000 | 1,564,800 | |
Hawaiian Holdings, Inc. (a) | 31,196 | 433,624 | |
JetBlue Airways Corp. (a)(b) | 186,955 | 1,488,162 | |
Mesa Air Group, Inc. (a) | 19,225 | 24,031 | |
Ryanair Holdings PLC sponsored ADR (a) | 56,333 | 4,263,845 | |
SkyWest, Inc. (a) | 28,361 | 523,260 | |
Sun Country Airlines Holdings, Inc. (a)(b) | 30,637 | 618,867 | |
United Airlines Holdings, Inc. (a) | 187,791 | 8,294,728 | |
23,734,546 | |||
Building Products - 0.1% | |||
AAON, Inc. | 32,726 | 2,593,863 | |
AeroClean Technologies, Inc. (b) | 7,134 | 23,756 | |
American Woodmark Corp. (a) | 8,946 | 484,873 | |
Antelope Enterprise Holdings L (a)(b) | 13,809 | 7,096 | |
Apogee Enterprises, Inc. | 12,606 | 608,240 | |
Applied UV, Inc. (a) | 4,305 | 4,081 | |
Caesarstone Sdot-Yam Ltd. | 30,851 | 193,436 | |
CSW Industrials, Inc. | 8,472 | 1,024,688 | |
DIRTT Environmental Solutions Ltd. (a)(b) | 44,471 | 13,177 | |
Gibraltar Industries, Inc. (a) | 18,047 | 913,359 | |
Intelligent Living Application Group, Inc. (b) | 8,624 | 14,833 | |
UFP Industries, Inc. | 35,108 | 2,873,941 | |
View, Inc. Class A (a)(b) | 117,562 | 164,587 | |
8,919,930 | |||
Commercial Services & Supplies - 0.6% | |||
ACV Auctions, Inc. Class A (a)(b) | 77,974 | 689,290 | |
Aqua Metals, Inc. (a)(b) | 36,541 | 27,113 | |
Aurora Innovation, Inc. (a)(b) | 450,965 | 568,216 | |
Casella Waste Systems, Inc. Class A (a) | 27,982 | 2,408,970 | |
CECO Environmental Corp. (a) | 21,695 | 262,943 | |
Cimpress PLC (a) | 15,021 | 444,471 | |
Cintas Corp. | 58,089 | 26,824,338 | |
Copart, Inc. (a) | 273,137 | 18,179,999 | |
Driven Brands Holdings, Inc. (a) | 94,370 | 2,869,792 | |
Fuel Tech, Inc. (a) | 7,428 | 9,285 | |
Greenwave Technology Solutions, Inc. (a)(b) | 7,560 | 9,148 | |
Guardforce AI Co. Ltd. (a)(b) | 4,796 | 927 | |
Healthcare Services Group, Inc. | 46,535 | 649,163 | |
Heritage-Crystal Clean, Inc. (a) | 13,663 | 431,751 | |
Interface, Inc. | 29,819 | 322,940 | |
Kimball International, Inc. Class B | 34,877 | 249,719 | |
Knightscope, Inc. Class A (b) | 8,793 | 19,169 | |
Matthews International Corp. Class A | 14,831 | 469,549 | |
Millerknoll, Inc. (b) | 40,332 | 822,369 | |
Odyssey Marine Exploration, Inc. (a)(b) | 6,411 | 20,195 | |
Performant Financial Corp. (a) | 25,601 | 61,186 | |
Perma-Fix Environmental Services, Inc. (a) | 9,998 | 36,993 | |
PyroGenesis Canada, Inc. (a)(b) | 105,149 | 76,916 | |
Quest Resource Holding Corp. (a)(b) | 5,212 | 35,442 | |
Quhuo Ltd. ADR (a)(b) | 348 | 491 | |
Recycling Asset Holdings, Inc. (a)(c) | 694 | 24 | |
Sentage Holdings, Inc. (a)(b) | 347 | 836 | |
Smart Powerr Corp. (a)(b) | 2,863 | 8,303 | |
SP Plus Corp. (a) | 13,740 | 479,389 | |
Stericycle, Inc. (a) | 51,587 | 2,689,230 | |
Tetra Tech, Inc. | 29,837 | 4,612,502 | |
TOMI Environmental Solutions, Inc. (a)(b) | 8,765 | 5,960 | |
Virco Manufacturing Co. (a) | 950 | 3,990 | |
VSE Corp. | 7,604 | 372,900 | |
63,663,509 | |||
Construction & Engineering - 0.1% | |||
Bowman Consulting Group Ltd. (a) | 2,968 | 58,292 | |
Capitalworks Emerging Markets Acquisition Corp. (a) | 2,441 | 25,045 | |
Concrete Pumping Holdings, Inc. (a) | 28,584 | 201,803 | |
Construction Partners, Inc. Class A (a) | 27,784 | 794,622 | |
Great Lakes Dredge & Dock Corp. (a) | 35,442 | 259,435 | |
IES Holdings, Inc. (a) | 12,297 | 415,885 | |
iSun, Inc. (a)(b) | 10,234 | 16,988 | |
Limbach Holdings, Inc. (a) | 6,648 | 79,377 | |
Matrix Service Co. (a) | 12,262 | 62,781 | |
MYR Group, Inc. (a) | 9,722 | 928,743 | |
Northwest Pipe Co. (a) | 7,033 | 263,456 | |
NV5 Global, Inc. (a) | 8,747 | 1,264,029 | |
Orbital Infrastructure Group I (a)(b) | 34,811 | 6,468 | |
Primoris Services Corp. | 31,414 | 670,689 | |
QualTek Services, Inc. Class A (a)(b) | 22,514 | 17,923 | |
SG Blocks, Inc. (a)(b) | 5,721 | 7,208 | |
Sterling Construction Co., Inc. (a) | 17,918 | 586,815 | |
Willscot Mobile Mini Holdings (a) | 124,008 | 5,978,426 | |
11,637,985 | |||
Electrical Equipment - 0.2% | |||
ADS-TEC Energy PLC (a)(b) | 14,709 | 75,310 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 25,238 | 56,028 | |
Allied Motion Technologies, Inc. | 8,863 | 314,105 | |
American Superconductor Corp. (a) | 23,972 | 90,135 | |
Array Technologies, Inc. (a) | 87,239 | 1,826,785 | |
Asia Pacific Wire & Cable Corp. Ltd. (a)(b) | 107,599 | 151,715 | |
Ballard Power Systems, Inc. (a)(b) | 164,663 | 1,004,444 | |
Beam Global (a)(b) | 6,808 | 130,373 | |
Blink Charging Co. (a)(b) | 27,952 | 387,974 | |
Broadwind, Inc. (a) | 9,566 | 16,645 | |
Capstone Turbine Corp. (a)(b) | 5,108 | 8,786 | |
CBAK Energy Technology, Inc. (a)(b) | 60,126 | 70,347 | |
Chardan NexTech Acquisition 2 Corp. (a)(b) | 8,643 | 72,774 | |
Encore Wire Corp. (b) | 11,489 | 1,678,658 | |
Energous Corp. (a)(b) | 89,434 | 90,328 | |
Energy Focus, Inc. (a)(b) | 4,115 | 1,476 | |
Enovix Corp. (a)(b) | 87,094 | 1,136,577 | |
Fluence Energy, Inc. (a)(b) | 60,162 | 1,033,583 | |
Flux Power Holdings, Inc. (a)(b) | 15,492 | 73,587 | |
FTC Solar, Inc. (a)(b) | 38,990 | 82,659 | |
FuelCell Energy, Inc. (a)(b) | 225,259 | 779,396 | |
Fusion Fuel Green PLC Class A (a)(b) | 4,794 | 33,079 | |
Ideal Power, Inc. (a)(b) | 6,424 | 77,602 | |
LSI Industries, Inc. | 17,145 | 203,511 | |
NeoVolta, Inc. (a)(b) | 4,318 | 15,243 | |
Nuvve Holding Corp. (a)(b) | 16,407 | 10,172 | |
Orion Energy Systems, Inc. (a) | 14,347 | 30,416 | |
Pineapple Energy, Inc. (a)(b) | 1,083 | 2,751 | |
Pineapple Energy, Inc. rights (a)(c) | 1,083 | 0 | |
Pioneer Power Solutions, Inc. (a)(b) | 9,793 | 29,673 | |
Plug Power, Inc. (a)(b) | 334,467 | 5,338,093 | |
Polar Power, Inc. (a)(b) | 8,285 | 18,393 | |
Powell Industries, Inc. | 6,368 | 167,606 | |
Preformed Line Products Co. | 3,095 | 291,982 | |
Shoals Technologies Group, Inc. (a) | 65,301 | 1,891,770 | |
SKYX Platforms Corp. (b) | 68,476 | 164,342 | |
SunPower Corp. (a)(b) | 97,348 | 2,360,689 | |
Sunrun, Inc. (a) | 120,249 | 3,917,712 | |
Sunworks, Inc. (a)(b) | 14,202 | 34,511 | |
TPI Composites, Inc. (a) | 21,435 | 258,935 | |
Tritium DCFC Ltd. (a)(b) | 101,080 | 161,728 | |
Ultralife Corp. (a) | 11,042 | 46,156 | |
Vicor Corp. (a) | 18,628 | 1,005,726 | |
25,141,775 | |||
Industrial Conglomerates - 0.9% | |||
Gaucho Group Holdings, Inc. (a)(b) | 832 | 1,240 | |
Honeywell International, Inc. | 385,339 | 84,601,177 | |
Icahn Enterprises LP | 184,109 | 9,422,699 | |
94,025,116 | |||
Machinery - 0.5% | |||
Agrify Corp. (a)(b) | 1,129 | 1,174 | |
Altra Industrial Motion Corp. | 35,733 | 2,094,668 | |
Astec Industries, Inc. | 13,267 | 586,932 | |
Atlis Motor Vehicles, Inc. (a)(b) | 6,484 | 60,690 | |
Berkshire Grey, Inc. Class A (a)(b) | 92,621 | 87,925 | |
Blue Bird Corp. (a) | 16,718 | 197,440 | |
Columbus McKinnon Corp. (NY Shares) | 16,265 | 524,221 | |
Commercial Vehicle Group, Inc. (a)(b) | 21,200 | 146,280 | |
Eastern Co. (b) | 4,547 | 104,581 | |
Energy Recovery, Inc. (a) | 35,074 | 813,015 | |
Fast Radius, Inc. Class A (a)(b) | 28,548 | 3,429 | |
Franklin Electric Co., Inc. | 25,745 | 2,144,559 | |
FreightCar America, Inc. (a)(b) | 32,845 | 127,110 | |
Greenland Technologies Holding Corp. (a)(b) | 5,467 | 12,246 | |
GreenPower Motor Co., Inc. (a) | 11,083 | 24,881 | |
Hillman Solutions Corp. Class A (a) | 118,272 | 941,445 | |
Hurco Companies, Inc. | 4,416 | 110,135 | |
Hydrofarm Holdings Group, Inc. (a) | 45,713 | 114,740 | |
Hyzon Motors, Inc. Class A (a)(b) | 134,771 | 218,329 | |
Ideanomics, Inc. (a)(b) | 232,089 | 51,060 | |
JE Cleantech Holdings Ltd. (b) | 7,504 | 6,529 | |
Kornit Digital Ltd. (a) | 23,765 | 609,335 | |
L.B. Foster Co. Class A (a) | 5,419 | 51,047 | |
Lincoln Electric Holdings, Inc. | 32,427 | 4,795,305 | |
LiqTech International, Inc. (a)(b) | 14,828 | 5,902 | |
Manitex International, Inc. (a) | 14,236 | 67,479 | |
Microvast Holdings, Inc. (a)(b) | 170,830 | 374,118 | |
Middleby Corp. (a) | 29,825 | 4,300,467 | |
Nauticus Robotics, Inc. (a)(b) | 6,031 | 22,857 | |
Nikola Corp. (a)(b) | 200,219 | 524,574 | |
NN, Inc. (a)(b) | 23,071 | 44,066 | |
Nordson Corp. | 32,070 | 7,584,234 | |
Omega Flex, Inc. (b) | 6,379 | 613,086 | |
PACCAR, Inc. | 195,459 | 20,701,063 | |
Park-Ohio Holdings Corp. | 7,033 | 93,891 | |
Perma-Pipe International Holdings, Inc. (a) | 5,390 | 52,606 | |
Proterra, Inc. Class A (a)(b) | 125,619 | 695,929 | |
Sarcos Technology and Robotics Corp. Class A (a) | 75,604 | 88,079 | |
Shyft Group, Inc. (The) | 20,942 | 513,707 | |
Symbotic, Inc. (a)(b) | 35,622 | 393,623 | |
Taylor Devices, Inc. (a) | 1,759 | 23,606 | |
Twin Disc, Inc. (a) | 9,749 | 104,022 | |
Urban-Gro, Inc. (a)(b) | 1,561 | 7,727 | |
Vicinity Motor Corp. (a)(b) | 64,732 | 58,265 | |
voxeljet AG ADR (a) | 2,769 | 7,421 | |
Westport Fuel Systems, Inc. (a) | 72,395 | 69,492 | |
Xos, Inc. Class A (a)(b) | 97,889 | 62,649 | |
50,235,939 | |||
Marine - 0.0% | |||
Capital Product Partners LP | 6,724 | 94,943 | |
Castor Maritime, Inc. (a)(b) | 49,703 | 81,513 | |
Eagle Bulk Shipping, Inc. (b) | 8,764 | 450,908 | |
EuroDry Ltd. (a)(b) | 3,499 | 56,159 | |
Euroseas Ltd. (b) | 5,072 | 103,317 | |
Golden Ocean Group Ltd. (b) | 114,916 | 969,891 | |
Pangaea Logistics Solutions Ltd. (b) | 29,549 | 151,586 | |
Pyxis Tankers, Inc. (a)(b) | 10,640 | 52,774 | |
Seanergy Martime Holdings Corp. (b) | 72,085 | 37,290 | |
Star Bulk Carriers Corp. (b) | 58,306 | 1,122,391 | |
United Maritime Corp. (a)(b) | 608 | 2,207 | |
3,122,979 | |||
Professional Services - 0.5% | |||
Atlas Technical Consultants, Inc. (a)(b) | 23,333 | 126,232 | |
Barrett Business Services, Inc. | 3,985 | 391,845 | |
China Index Holdings Ltd. ADR (a)(b) | 30,315 | 27,284 | |
CoStar Group, Inc. (a) | 225,597 | 18,282,381 | |
CRA International, Inc. | 4,701 | 579,445 | |
DLH Holdings Corp. (a) | 6,805 | 95,270 | |
Exponent, Inc. (b) | 28,889 | 2,987,411 | |
First Advantage Corp. (a) | 83,856 | 1,115,285 | |
FiscalNote Holdings, Inc. Class A (a) | 1 | 6 | |
Forrester Research, Inc. (a) | 10,756 | 378,396 | |
Headhunter Group PLC ADR (c) | 16,914 | 46,036 | |
Heidrick & Struggles International, Inc. | 10,143 | 301,247 | |
Hirequest, Inc. (b) | 6,327 | 110,723 | |
Hudson Global, Inc. (a) | 1,914 | 48,807 | |
Huron Consulting Group, Inc. (a) | 11,971 | 932,062 | |
ICF International, Inc. | 10,225 | 1,108,083 | |
Kelly Services, Inc. Class A (non-vtg.) | 31,187 | 529,867 | |
Kforce, Inc. | 10,845 | 640,614 | |
LegalZoom.com, Inc. (a) | 93,817 | 830,280 | |
RCM Technologies, Inc. (a)(b) | 6,964 | 106,410 | |
Recruiter.com Group, Inc. (a)(b) | 7,704 | 4,227 | |
Red Violet, Inc. (a)(b) | 8,743 | 199,340 | |
Resources Connection, Inc. | 22,136 | 427,225 | |
ShiftPixy, Inc. (a)(b) | 5,720 | 92,492 | |
Sterling Check Corp. (a)(b) | 57,207 | 831,790 | |
Sunrise New Energy Co. Ltd. (a)(b) | 8,860 | 36,149 | |
Upwork, Inc. (a) | 70,469 | 863,245 | |
Verisk Analytics, Inc. | 88,436 | 16,246,578 | |
Where Food Comes From, Inc. (a)(b) | 2,480 | 35,935 | |
Willdan Group, Inc. (a) | 8,506 | 149,195 | |
47,523,860 | |||
Road & Rail - 1.0% | |||
AMERCO (b) | 10,958 | 693,641 | |
AMERCO (non-vtg.) | 98,622 | 6,229,952 | |
ArcBest Corp. | 13,918 | 1,151,993 | |
Avis Budget Group, Inc. (a) | 27,519 | 6,153,248 | |
Covenant Transport Group, Inc. Class A (b) | 6,293 | 241,588 | |
CSX Corp. | 1,225,747 | 40,069,669 | |
Daseke, Inc. (a) | 34,313 | 200,045 | |
Ezgo Technologies Ltd. (a)(b) | 2,944 | 1,148 | |
FTAI Infrastructure LLC | 32,535 | 92,725 | |
Grab Holdings Ltd. (a)(b) | 2,113,068 | 6,381,465 | |
Heartland Express, Inc. | 44,050 | 737,397 | |
Helbiz, Inc. (a)(b) | 4,659 | 1,013 | |
Hertz Global Holdings, Inc. (b) | 190,100 | 3,269,720 | |
HyreCar, Inc. (a)(b) | 10,990 | 6,589 | |
J.B. Hunt Transport Services, Inc. | 57,881 | 10,643,737 | |
Landstar System, Inc. | 20,130 | 3,482,087 | |
Marten Transport Ltd. | 47,473 | 1,011,650 | |
MingZhu Logistics Holdings Ltd. (a)(b) | 2,711 | 6,588 | |
Old Dominion Freight Lines, Inc. | 64,070 | 19,388,223 | |
P.A.M. Transportation Services, Inc. | 14,004 | 392,532 | |
Patriot Transportation Holding, Inc. (a) | 1,759 | 14,635 | |
Saia, Inc. (a) | 15,481 | 3,771,017 | |
Swvl Holdings Corp. Class A (a)(b) | 147,664 | 54,636 | |
Td Holdings, Inc. (a) | 2,626 | 3,230 | |
TuSimple Holdings, Inc. (a) | 21,274 | 47,867 | |
Universal Logistics Holdings, Inc. | 17,590 | 667,892 | |
Werner Enterprises, Inc. | 37,001 | 1,627,304 | |
Yellow Corp. (a)(b) | 25,553 | 81,770 | |
106,423,361 | |||
Trading Companies & Distributors - 0.3% | |||
Beacon Roofing Supply, Inc. (a) | 38,797 | 2,265,357 | |
Code Chain New Continent Ltd. (a)(b) | 590 | 1,528 | |
Distribution Solutions Group I (a) | 12,223 | 433,305 | |
DXP Enterprises, Inc. (a) | 11,146 | 287,901 | |
Euro Tech Holdings Co. Ltd. (a) | 4,600 | 6,808 | |
Fastenal Co. | 328,356 | 16,913,618 | |
FTAI Aviation Ltd. (b) | 60,222 | 1,055,089 | |
H&E Equipment Services, Inc. | 19,766 | 828,788 | |
Hudson Technologies, Inc. (a) | 26,274 | 296,633 | |
Karat Packaging, Inc. | 10,117 | 139,817 | |
McGrath RentCorp. | 12,871 | 1,262,903 | |
Rush Enterprises, Inc.: | |||
Class A | 27,065 | 1,394,659 | |
Class B (b) | 6,706 | 355,351 | |
Titan Machinery, Inc. (a) | 11,661 | 513,434 | |
Transcat, Inc. (a) | 4,527 | 362,296 | |
Willis Lease Finance Corp. (a) | 3,418 | 164,064 | |
26,281,551 | |||
Transportation Infrastructure - 0.0% | |||
Grupo Aeroportuario Norte S.A.B. de CV ADR (b) | 3,405 | 236,716 | |
Singularity Future Technology Ltd. (a) | 11,251 | 8,356 | |
245,072 | |||
TOTAL INDUSTRIALS | 507,573,746 | ||
INFORMATION TECHNOLOGY - 44.3% | |||
Communications Equipment - 1.3% | |||
ADTRAN Holdings, Inc. (b) | 42,564 | 862,772 | |
Applied Optoelectronics, Inc. (a)(b) | 20,141 | 44,310 | |
AudioCodes Ltd. | 17,081 | 327,955 | |
Aviat Networks, Inc. (a) | 6,448 | 202,854 | |
CalAmp Corp. (a) | 18,255 | 65,901 | |
Cambium Networks Corp. (a) | 14,493 | 308,556 | |
Casa Systems, Inc. (a)(b) | 21,937 | 60,107 | |
Ceragon Networks Ltd. (a)(b) | 40,973 | 80,307 | |
Cisco Systems, Inc. | 2,358,227 | 117,251,046 | |
Clearfield, Inc. (a) | 8,422 | 1,108,504 | |
ClearOne, Inc. (a) | 10,289 | 7,870 | |
CommScope Holding Co., Inc. (a) | 117,050 | 1,039,404 | |
COMSovereign Holding Corp. (a)(b) | 20,231 | 1,847 | |
Comtech Telecommunications Corp. | 12,600 | 147,042 | |
Digi International, Inc. (a) | 19,090 | 810,752 | |
DZS, Inc. (a)(b) | 36,894 | 436,087 | |
EMCORE Corp. (a) | 20,355 | 28,904 | |
Ericsson (B Shares) sponsored ADR | 200,476 | 1,277,032 | |
Extreme Networks, Inc. (a) | 71,064 | 1,490,212 | |
F5, Inc. (a) | 33,582 | 5,192,113 | |
Franklin Wireless Corp. (a) | 9,420 | 32,122 | |
Genasys, Inc. (a)(b) | 20,513 | 61,744 | |
Gilat Satellite Networks Ltd. (a)(b) | 24,237 | 149,785 | |
Harmonic, Inc. (a)(b) | 60,290 | 924,849 | |
Infinera Corp. (a)(b) | 138,900 | 937,575 | |
Inseego Corp. (a)(b) | 52,527 | 66,709 | |
Ituran Location & Control Ltd. | 10,985 | 256,719 | |
KVH Industries, Inc. (a) | 10,763 | 122,591 | |
Lantronix, Inc. (a) | 15,008 | 76,841 | |
Lumentum Holdings, Inc. (a) | 38,886 | 2,136,397 | |
Minim, Inc. (a)(b) | 14,155 | 2,326 | |
NETGEAR, Inc. (a) | 18,625 | 367,471 | |
NetScout Systems, Inc. (a) | 41,313 | 1,540,149 | |
Ondas Holdings, Inc. (a)(b) | 18,652 | 48,309 | |
PC-Tel, Inc. | 11,312 | 51,356 | |
Radware Ltd. (a) | 27,195 | 561,033 | |
Ribbon Communications, Inc. (a) | 100,851 | 255,153 | |
Sierra Wireless, Inc. (a)(b) | 20,687 | 606,750 | |
Silicom Ltd. (a) | 4,848 | 221,457 | |
Siyata Mobile, Inc. (a)(b) | 19,350 | 3,433 | |
Tessco Technologies, Inc. (a) | 10,061 | 49,701 | |
UTStarcom Holdings Corp. (a) | 12,236 | 51,391 | |
ViaSat, Inc. (a)(b) | 44,110 | 1,503,710 | |
Viavi Solutions, Inc. (a) | 125,363 | 1,420,363 | |
Vislink Technologies, Inc. (a)(b) | 25,373 | 9,134 | |
142,200,643 | |||
Electronic Equipment & Components - 0.7% | |||
908 Devices, Inc. (a)(b) | 25,319 | 270,913 | |
Advanced Energy Industries, Inc. | 21,207 | 1,964,616 | |
AEye, Inc. Class A (a)(b) | 56,554 | 50,333 | |
Airgain, Inc. (a) | 4,073 | 32,055 | |
Akoustis Technologies, Inc. (a)(b) | 42,555 | 161,709 | |
Alpine 4 Holdings, Inc. (a)(b) | 99,302 | 60,574 | |
Arbe Robotics Ltd. (a)(b) | 27,724 | 110,342 | |
Avnet, Inc. | 55,211 | 2,493,881 | |
Bel Fuse, Inc.: | |||
Class A | 1,125 | 37,519 | |
Class B (non-vtg.) | 5,258 | 181,086 | |
Bonso Electronic International, Inc. (a)(b) | 5,325 | 17,945 | |
CDW Corp. | 77,569 | 14,632,616 | |
Cemtrex, Inc. (a)(b) | 30,161 | 4,826 | |
Cepton, Inc. (a)(b) | 71,459 | 97,184 | |
ClearSign Combustion Corp. (a)(b) | 16,057 | 11,020 | |
Climb Global Solutions, Inc. | 3,243 | 106,922 | |
Coda Octopus Group, Inc. (a)(b) | 4,103 | 26,300 | |
Cognex Corp. | 101,872 | 5,071,188 | |
Coherent Corp. (a) | 72,398 | 2,654,835 | |
CPS Technologies Corp. (a)(b) | 4,893 | 15,511 | |
Daktronics, Inc. (a) | 31,984 | 110,345 | |
Data I/O Corp. (a) | 15,054 | 63,528 | |
Deswell Industries, Inc. | 1,758 | 5,432 | |
Digital Ally, Inc. (a)(b) | 23,185 | 7,364 | |
ePlus, Inc. (a) | 14,180 | 704,179 | |
Evolv Technologies Holdings, Inc. (a)(b) | 82,187 | 286,833 | |
FARO Technologies, Inc. (a) | 11,137 | 333,219 | |
Flex Ltd. (a) | 255,671 | 5,619,649 | |
Focus Universal, Inc. (a)(b) | 25,043 | 275,223 | |
Frequency Electronics, Inc. (a) | 5,274 | 30,906 | |
Hollysys Automation Technologies Ltd. | 35,132 | 600,757 | |
Identiv, Inc. (a) | 10,328 | 86,239 | |
IDEX Biometrics ASA ADR (a) | 440 | 3,700 | |
Innoviz Technologies Ltd. (a)(b) | 78,745 | 422,861 | |
Insight Enterprises, Inc. (a) | 19,371 | 2,012,841 | |
Integrated Media Technology Ltd. (a)(b) | 3,824 | 2,543 | |
Interlink Electronics, Inc. (a)(b) | 2,544 | 23,125 | |
IPG Photonics Corp. (a) | 27,700 | 2,521,531 | |
Iteris, Inc. (a) | 22,008 | 69,325 | |
Itron, Inc. (a) | 24,868 | 1,322,480 | |
KEY Tronic Corp. (a) | 6,057 | 29,316 | |
Kimball Electronics, Inc. (a) | 15,945 | 368,170 | |
LightPath Technologies, Inc. Class A (a)(b) | 12,016 | 14,660 | |
Lightwave Logic, Inc. (a)(b) | 60,149 | 476,982 | |
Littelfuse, Inc. | 13,952 | 3,439,168 | |
Luna Innovations, Inc. (a)(b) | 21,826 | 147,544 | |
MicroVision, Inc. (a)(b) | 87,687 | 265,692 | |
MICT, Inc. (a)(b) | 91,949 | 89,310 | |
Napco Security Technologies, Inc. | 23,668 | 624,362 | |
National Instruments Corp. (b) | 72,866 | 2,988,963 | |
Nayax Ltd. (a) | 18,600 | 387,810 | |
Neonode, Inc. (a)(b) | 4,962 | 20,344 | |
nLIGHT, Inc. (a) | 37,379 | 405,936 | |
Novanta, Inc. (a) | 19,813 | 3,125,501 | |
OSI Systems, Inc. (a) | 9,960 | 881,261 | |
PC Connection, Inc. | 15,743 | 874,524 | |
Plexus Corp. (a) | 16,563 | 1,825,574 | |
Powerfleet, Inc. (a) | 19,674 | 55,481 | |
Red Cat Holdings, Inc. (a)(b) | 30,119 | 35,540 | |
Research Frontiers, Inc. (a)(b) | 10,936 | 25,700 | |
RF Industries Ltd. (a)(b) | 2,448 | 12,509 | |
Richardson Electronics Ltd. | 7,825 | 199,068 | |
Sanmina Corp. (a) | 34,858 | 2,303,765 | |
ScanSource, Inc. (a) | 12,803 | 382,298 | |
Senstar Technologies Ltd. (a) | 12,188 | 17,490 | |
Sono-Tek Corp. (a) | 2,629 | 14,722 | |
Supercom Ltd. (a)(b) | 893 | 1,893 | |
Trimble, Inc. (a) | 140,006 | 8,365,359 | |
TROOPS, Inc. (a)(b) | 52,367 | 98,450 | |
TTM Technologies, Inc. (a) | 56,839 | 913,403 | |
Velodyne Lidar, Inc. (a) | 178,421 | 175,655 | |
Ventoux CCM Acquisition Corp. (a)(b) | 11,540 | 23,657 | |
Wrap Technologies, Inc. (a)(b) | 38,058 | 78,399 | |
Zebra Technologies Corp. Class A (a) | 29,398 | 7,945,691 | |
79,117,652 | |||
IT Services - 2.8% | |||
Affirm Holdings, Inc. (a)(b) | 110,911 | 1,543,881 | |
AgileThought, Inc. Class A (a)(b) | 21,017 | 85,119 | |
Akamai Technologies, Inc. (a) | 89,317 | 8,472,611 | |
Alithya Group, Inc. (a) | 36,580 | 64,015 | |
Amdocs Ltd. | 67,525 | 6,000,272 | |
American Virtual Cloud Technologies, Inc. (a)(b) | 2,981 | 3,339 | |
Automatic Data Processing, Inc. | 237,552 | 62,746,985 | |
AvidXchange Holdings, Inc. (a) | 108,324 | 933,753 | |
Backblaze, Inc. Class A (b) | 1,817 | 8,122 | |
BigCommerce Holdings, Inc. (a) | 8,309 | 71,790 | |
Brightcove, Inc. (a) | 26,601 | 147,104 | |
Cantaloupe, Inc. (a) | 40,019 | 145,269 | |
Cass Information Systems, Inc. | 9,021 | 392,233 | |
Cerberus Cyber Sentinel Corp. (b) | 82,667 | 253,788 | |
Chindata Group Holdings Ltd. ADR (a)(b) | 68,215 | 488,419 | |
CLPS, Inc. (a) | 5,050 | 5,303 | |
Cognizant Technology Solutions Corp. Class A | 292,910 | 18,221,931 | |
Computer Task Group, Inc. (a) | 17,316 | 130,909 | |
Concentrix Corp. | 29,329 | 3,589,283 | |
Conduent, Inc. (a) | 123,383 | 498,467 | |
Crexendo, Inc. (b) | 12,457 | 26,035 | |
CSG Systems International, Inc. | 17,738 | 1,096,918 | |
CSP, Inc. (b) | 2,765 | 24,304 | |
Cyxtera Technologies, Inc. Class A (a) | 67,929 | 133,141 | |
Data Storage Corp. (a)(b) | 23,206 | 42,003 | |
Dlocal Ltd. (a)(b) | 90,228 | 1,317,329 | |
Edgio, Inc. (a) | 115,599 | 166,463 | |
Euronet Worldwide, Inc. (a) | 28,258 | 2,626,581 | |
EVO Payments, Inc. Class A (a) | 27,260 | 918,935 | |
Exela Technologies, Inc. (a)(b) | 5,224 | 925 | |
ExlService Holdings, Inc. (a) | 18,501 | 3,463,387 | |
Fiserv, Inc. (a) | 363,587 | 37,943,939 | |
Flywire Corp. (a) | 66,557 | 1,443,621 | |
Formula Systems (1985) Ltd. ADR (a)(b) | 193 | 16,550 | |
GDS Holdings Ltd. ADR (a)(b) | 46,140 | 733,626 | |
Getnet Adquirencia e Servicos Para Meios de Pagamento SA ADR (b) | 24,013 | 41,062 | |
GreenBox POS (a)(b) | 21,290 | 15,542 | |
Grid Dynamics Holdings, Inc. (a) | 61,814 | 787,510 | |
Hackett Group, Inc. | 16,264 | 375,698 | |
i3 Verticals, Inc. Class A (a) | 11,916 | 313,272 | |
IBEX Ltd. (a) | 11,244 | 290,208 | |
Information Services Group, Inc. | 25,958 | 139,135 | |
Innodata, Inc. (a)(b) | 13,207 | 41,074 | |
Inpixon (a) | 689 | 1,791 | |
International Money Express, Inc. (a) | 46,524 | 1,010,501 | |
Jack Henry & Associates, Inc. (b) | 40,700 | 7,706,545 | |
Kingsoft Cloud Holdings Ltd. ADR (a)(b) | 81,831 | 247,130 | |
Lesaka Technologies, Inc. (a)(b) | 31,755 | 126,702 | |
Marqeta, Inc. Class A (a) | 268,368 | 1,795,382 | |
MoneyGram International, Inc. (a) | 51,548 | 562,904 | |
MongoDB, Inc. Class A (a) | 39,285 | 5,998,427 | |
Nuvei Corp. (a)(b)(d) | 31,120 | 958,807 | |
Okta, Inc. (a) | 79,522 | 4,240,113 | |
Paya Holdings, Inc. (a) | 72,210 | 672,275 | |
Paychex, Inc. | 205,512 | 25,489,653 | |
Payoneer Global, Inc. (a) | 187,374 | 1,011,820 | |
PayPal Holdings, Inc. (a) | 660,202 | 51,766,439 | |
Paysign, Inc. (a) | 29,027 | 86,500 | |
Perficient, Inc. (a) | 20,170 | 1,433,079 | |
PFSweb, Inc. (a)(b) | 12,193 | 136,196 | |
Priority Technology Holdings, Inc. (a) | 38,686 | 230,569 | |
Rackspace Technology, Inc. (a)(b) | 141,850 | 692,228 | |
Remitly Global, Inc. (a)(b) | 104,107 | 1,088,959 | |
Repay Holdings Corp. (a) | 27,786 | 246,184 | |
Research Solutions, Inc. (a) | 4,834 | 10,393 | |
Sabre Corp. (a) | 179,819 | 1,098,694 | |
SS&C Technologies Holdings, Inc. | 148,674 | 7,992,714 | |
Steel Connect, Inc. (a) | 32,364 | 36,571 | |
StoneCo Ltd. Class A (a) | 160,026 | 1,869,104 | |
Taoping, Inc. (a)(b) | 3,739 | 2,553 | |
TaskUs, Inc. (a) | 14,716 | 289,464 | |
The Glimpse Group, Inc. (a)(b) | 3,147 | 14,571 | |
The OLB Group, Inc. (a)(b) | 1,982 | 1,642 | |
Thoughtworks Holding, Inc. (a) | 200,491 | 1,828,478 | |
Ttec Holdings, Inc. | 26,494 | 1,270,387 | |
Tucows, Inc. (a) | 6,556 | 201,269 | |
Usio, Inc. (a)(b) | 12,705 | 31,763 | |
VeriSign, Inc. (a) | 61,415 | 12,271,331 | |
Verra Mobility Corp. (a) | 88,691 | 1,405,752 | |
Vnet Group, Inc. ADR (a)(b) | 71,009 | 355,755 | |
WaveDancer, Inc. (a) | 2,165 | 1,277 | |
WeTrade Group, Inc. (b) | 88,233 | 76,763 | |
Wix.com Ltd. (a) | 32,253 | 2,918,574 | |
292,939,110 | |||
Semiconductors & Semiconductor Equipment - 11.1% | |||
ACM Research, Inc. | 28,563 | 258,781 | |
Advanced Micro Devices, Inc. (a) | 919,260 | 71,362,154 | |
AEHR Test Systems (a) | 13,393 | 349,156 | |
Allegro MicroSystems LLC (a) | 104,788 | 3,263,098 | |
Alpha & Omega Semiconductor Ltd. (a) | 14,105 | 494,803 | |
Ambarella, Inc. (a) | 23,986 | 1,779,761 | |
Amkor Technology, Inc. | 135,545 | 3,797,971 | |
Amtech Systems, Inc. (a) | 9,588 | 104,893 | |
Analog Devices, Inc. | 290,932 | 50,014,120 | |
Applied Materials, Inc. | 492,596 | 53,988,522 | |
Ascent Solar Technologies, Inc. (a)(b) | 22,041 | 66,123 | |
ASML Holding NV | 49,115 | 29,867,814 | |
Atomera, Inc. (a)(b) | 13,904 | 118,601 | |
Axcelis Technologies, Inc. (a) | 19,430 | 1,551,680 | |
AXT, Inc. (a) | 21,623 | 114,818 | |
Broadcom, Inc. | 230,466 | 126,993,680 | |
Camtek Ltd. (a)(b) | 23,975 | 584,750 | |
Canadian Solar, Inc. (a)(b) | 35,996 | 1,290,457 | |
CEVA, Inc. (a) | 12,199 | 331,447 | |
ChipMOS TECHNOLOGIES, Inc. sponsored ADR (b) | 3,922 | 87,461 | |
Cirrus Logic, Inc. (a) | 32,816 | 2,451,683 | |
Cohu, Inc. (a) | 26,895 | 963,379 | |
Credo Technology Group Holding Ltd. (b) | 84,458 | 1,176,500 | |
CVD Equipment Corp. (a) | 4,263 | 22,807 | |
Diodes, Inc. (a) | 25,728 | 2,372,893 | |
Enphase Energy, Inc. (a) | 77,129 | 24,726,786 | |
Entegris, Inc. | 86,350 | 6,673,992 | |
Everspin Technologies, Inc. (a) | 13,033 | 88,103 | |
First Solar, Inc. (a) | 60,699 | 10,472,398 | |
FormFactor, Inc. (a) | 42,470 | 979,783 | |
GlobalFoundries, Inc. (a)(b) | 308,432 | 19,847,599 | |
GSI Technology, Inc. (a) | 15,609 | 37,618 | |
Himax Technologies, Inc. sponsored ADR (b) | 59,577 | 439,082 | |
Ichor Holdings Ltd. (a) | 15,188 | 452,299 | |
Impinj, Inc. (a) | 13,887 | 1,771,287 | |
indie Semiconductor, Inc. (a)(b) | 78,627 | 645,528 | |
Intel Corp. | 2,340,077 | 70,366,115 | |
KLA Corp. | 81,493 | 32,038,973 | |
Kopin Corp. (a) | 49,279 | 79,832 | |
Kulicke & Soffa Industries, Inc. | 33,199 | 1,591,892 | |
Lam Research Corp. | 77,697 | 36,702,509 | |
Lattice Semiconductor Corp. (a) | 80,486 | 5,861,795 | |
MACOM Technology Solutions Holdings, Inc. (a) | 38,228 | 2,625,881 | |
Marvell Technology, Inc. | 489,406 | 22,767,167 | |
Maxeon Solar Technologies Ltd. (a)(b) | 27,787 | 639,657 | |
MaxLinear, Inc. Class A (a) | 42,983 | 1,573,178 | |
Meta Materials, Inc. (a)(b) | 151,939 | 288,684 | |
Microchip Technology, Inc. | 310,121 | 24,558,482 | |
Micron Technology, Inc. | 625,208 | 36,043,241 | |
MKS Instruments, Inc. | 39,259 | 3,292,260 | |
Monolithic Power Systems, Inc. | 26,156 | 9,990,546 | |
Navitas Semiconductor Corp. (a)(b) | 100,637 | 479,032 | |
Nova Ltd. (a)(b) | 15,784 | 1,350,637 | |
NVE Corp. | 2,373 | 151,184 | |
NVIDIA Corp. | 1,418,182 | 239,998,940 | |
NXP Semiconductors NV | 150,082 | 26,390,419 | |
O2Micro International Ltd. sponsored ADR (a) | 16,202 | 70,803 | |
onsemi (a) | 247,119 | 18,583,349 | |
PDF Solutions, Inc. (a) | 23,680 | 742,842 | |
Peraso, Inc. (a)(b) | 20,260 | 22,894 | |
Photronics, Inc. (a) | 36,838 | 692,554 | |
Pixelworks, Inc. (a) | 37,111 | 53,811 | |
Power Integrations, Inc. (b) | 33,245 | 2,675,558 | |
Qorvo, Inc. (a) | 59,460 | 5,901,405 | |
Qualcomm, Inc. | 639,793 | 80,927,417 | |
QuickLogic Corp. (a)(b) | 2,338 | 14,355 | |
Rambus, Inc. (a) | 63,437 | 2,434,712 | |
Rigetti Computing, Inc. Class A (a) | 72,424 | 94,151 | |
Rubicon Technology, Inc. (a) | 332 | 631 | |
SemiLEDs Corp. (a)(b) | 4,500 | 11,925 | |
Semtech Corp. (a) | 36,094 | 1,109,530 | |
Silicon Laboratories, Inc. (a) | 20,841 | 3,031,115 | |
Silicon Motion Tech Corp. sponsored ADR | 19,713 | 1,243,890 | |
SiTime Corp. (a) | 11,247 | 1,186,109 | |
SkyWater Technology, Inc. (a)(b) | 21,008 | 207,349 | |
Skyworks Solutions, Inc. | 89,365 | 8,545,081 | |
SMART Global Holdings, Inc. (a)(b) | 25,906 | 438,070 | |
SolarEdge Technologies, Inc. (a) | 31,789 | 9,500,461 | |
SPI Energy Co. Ltd. sponsored ADR (a) | 11,554 | 16,753 | |
Synaptics, Inc. (a) | 20,715 | 2,195,169 | |
Teradyne, Inc. | 89,661 | 8,378,820 | |
Texas Instruments, Inc. | 521,580 | 94,124,327 | |
Tower Semiconductor Ltd. (a) | 61,304 | 2,732,319 | |
Transphorm, Inc. (a) | 7,137 | 41,038 | |
Ultra Clean Holdings, Inc. (a) | 25,361 | 903,612 | |
Universal Display Corp. | 25,639 | 2,887,464 | |
Veeco Instruments, Inc. (a)(b) | 28,870 | 573,936 | |
WiSA Technologies, Inc. (a)(b) | 50,912 | 5,794 | |
WISeKey International Holding Ltd. ADR (a)(b) | 695 | 1,188 | |
1,185,680,683 | |||
Software - 15.4% | |||
Absolute Software Corp. | 25,866 | 250,642 | |
ACI Worldwide, Inc. (a) | 65,286 | 1,364,477 | |
Adeia, Inc. | 60,469 | 668,182 | |
Adobe, Inc. (a) | 266,877 | 92,053,884 | |
Agilysys, Inc. (a) | 14,089 | 935,510 | |
Agora, Inc. ADR (a) | 56,495 | 177,394 | |
Alarm.com Holdings, Inc. (a) | 28,485 | 1,421,402 | |
Alkami Technology, Inc. (a) | 54,588 | 686,171 | |
Allot Ltd. (a)(b) | 21,262 | 78,882 | |
Altair Engineering, Inc. Class A (a)(b) | 28,825 | 1,414,443 | |
American Software, Inc. Class A | 20,292 | 300,525 | |
Amplitude, Inc. (a)(b) | 45,925 | 657,646 | |
ANSYS, Inc. (a) | 50,237 | 12,775,269 | |
AppFolio, Inc. (a) | 11,991 | 1,368,053 | |
Appian Corp. Class A (a)(b) | 24,732 | 940,558 | |
Applied Digital Corp. (b) | 89,800 | 175,110 | |
AppLovin Corp. (a)(b) | 154,182 | 2,221,763 | |
Argo Blockchain PLC ADR (a)(b) | 2,693 | 2,006 | |
Arqit Quantum, Inc. (a)(b) | 67,275 | 513,308 | |
Arteris, Inc. (a) | 17,296 | 85,615 | |
Aspen Technology, Inc. (a) | 36,856 | 8,495,308 | |
Asure Software, Inc. (a)(b) | 12,380 | 97,183 | |
Atlassian Corp. PLC (a) | 83,095 | 10,931,147 | |
Auddia, Inc. (a)(b) | 4,309 | 4,675 | |
AudioEye, Inc. (a)(b) | 8,256 | 38,473 | |
Aurora Mobile Ltd. ADR (a)(b) | 47,465 | 41,484 | |
Authid, Inc. (a)(b) | 12,623 | 14,012 | |
Autodesk, Inc. (a) | 123,479 | 24,936,584 | |
AvePoint, Inc. (a)(b) | 117,943 | 556,691 | |
Aware, Inc. (a) | 13,849 | 27,006 | |
Benefitfocus, Inc. (a) | 12,461 | 129,221 | |
Bentley Systems, Inc. Class B (b) | 154,645 | 6,125,488 | |
Bio-Key International, Inc. (a)(b) | 10,259 | 9,541 | |
Bit Digital, Inc. (a)(b) | 5,626 | 5,168 | |
Bit Origin Ltd. (a)(b) | 30,160 | 6,822 | |
Bitfarms Ltd. (a)(b) | 218,197 | 127,209 | |
Blackbaud, Inc. (a) | 30,083 | 1,783,019 | |
BlackLine, Inc. (a) | 35,625 | 2,411,456 | |
Braze, Inc. | 27,817 | 714,897 | |
Bridgeline Digital, Inc. (a) | 2,527 | 3,487 | |
BSQUARE Corp. (a)(b) | 7,925 | 8,638 | |
BTCS, Inc. | 2,315 | 2,384 | |
BTRS Holdings, Inc. (a) | 87,606 | 829,629 | |
Cadence Design Systems, Inc. (a) | 154,207 | 26,529,772 | |
Cellebrite DI Ltd. (a)(b) | 106,708 | 482,320 | |
Cerence, Inc. (a) | 27,954 | 573,337 | |
Check Point Software Technologies Ltd. (a) | 72,033 | 9,568,143 | |
Cipher Mining, Inc. (a)(b) | 155,211 | 121,313 | |
Cleanspark, Inc. (a)(b) | 6,833 | 15,374 | |
Cognyte Software Ltd. (a) | 61,289 | 180,803 | |
Color Star Technology Co. Ltd. (a)(b) | 1,380 | 1,111 | |
CommVault Systems, Inc. (a) | 24,432 | 1,612,512 | |
Confluent, Inc. (a)(b) | 84,849 | 1,954,072 | |
Consensus Cloud Solutions, Inc. (a) | 11,285 | 640,875 | |
Couchbase, Inc. (a)(b) | 23,156 | 314,922 | |
Coupa Software, Inc. (a) | 39,085 | 2,471,735 | |
Crowdstrike Holdings, Inc. (a) | 122,704 | 14,436,126 | |
Cvent Holding Corp. (a) | 238,766 | 1,337,090 | |
CyberArk Software Ltd. (a) | 22,061 | 3,288,633 | |
Cyngn, Inc. (a)(b) | 11,100 | 8,658 | |
Cyren Ltd. (a) | 1,797 | 1,599 | |
Datadog, Inc. Class A (a) | 167,083 | 12,661,550 | |
Datasea, Inc. (a)(b) | 16,136 | 22,268 | |
DatChat, Inc. (a)(b) | 11,224 | 5,320 | |
Descartes Systems Group, Inc. (a) | 47,707 | 3,313,251 | |
Digimarc Corp. (a)(b) | 15,142 | 337,364 | |
Digital Turbine, Inc. (a) | 45,318 | 827,507 | |
Docebo, Inc. (a)(b) | 18,504 | 590,278 | |
DocuSign, Inc. (a) | 116,559 | 5,486,432 | |
Domo, Inc. Class B (a) | 23,964 | 342,685 | |
Dropbox, Inc. Class A (a) | 159,854 | 3,766,160 | |
Duck Creek Technologies, Inc. (a)(b) | 74,702 | 835,915 | |
Ebix, Inc. (b) | 17,007 | 322,963 | |
eGain Communications Corp. (a) | 24,943 | 219,498 | |
Embark Technology, Inc. (a)(b) | 7,450 | 30,694 | |
Everbridge, Inc. (a) | 25,015 | 816,490 | |
EverCommerce, Inc. (a) | 111,483 | 743,592 | |
Expensify, Inc. (b) | 37,779 | 361,545 | |
Five9, Inc. (a) | 39,358 | 2,523,241 | |
Fortinet, Inc. (a) | 449,228 | 23,880,960 | |
Freshworks, Inc. (a)(b) | 89,881 | 1,328,441 | |
GitLab, Inc. (a)(b) | 49,563 | 1,960,217 | |
Gorilla Technology Group, Inc. (a)(b) | 39,553 | 379,709 | |
Greenidge Generation Holdings, Inc. (a)(b) | 6,418 | 4,106 | |
HashiCorp, Inc. (b) | 44,894 | 1,225,606 | |
HIVE Blockchain Technologies Ltd. (a)(b) | 2,040 | 4,304 | |
Hut 8 Mining Corp. (a)(b) | 143,401 | 170,647 | |
Infobird Co. Ltd. (a)(b) | 2,317 | 1,738 | |
Intapp, Inc. (a) | 34,418 | 795,400 | |
Intellicheck, Inc. (a)(b) | 10,166 | 22,162 | |
InterDigital, Inc. | 17,923 | 899,197 | |
Intrusion, Inc. (a)(b) | 13,441 | 41,264 | |
Intuit, Inc. | 160,915 | 65,587,345 | |
Iris Energy Ltd. (b) | 30,475 | 45,408 | |
Jamf Holding Corp. (a) | 67,210 | 1,430,229 | |
JFrog Ltd. (a) | 49,834 | 1,095,351 | |
Kaltura, Inc. (a)(b) | 70,000 | 133,700 | |
Karooooo Ltd. (b) | 15,941 | 405,539 | |
Kaspien Holdings, Inc. (a)(b) | 939 | 782 | |
KnowBe4, Inc. (a) | 44,669 | 1,102,878 | |
LivePerson, Inc. (a) | 50,042 | 587,493 | |
Livevox Holdings, Inc. (a)(b) | 69,123 | 156,218 | |
Magic Software Enterprises Ltd. | 31,025 | 536,733 | |
Manhattan Associates, Inc. (a) | 35,415 | 4,460,165 | |
Marathon Digital Holdings, Inc. (a)(b) | 69,576 | 439,720 | |
Marin Software, Inc. (a)(b) | 14,390 | 15,973 | |
Materialise NV ADR (a) | 14,271 | 137,715 | |
Matterport, Inc. (a)(b) | 194,000 | 611,100 | |
Mawson Infrastructure Group, Inc. (a)(b) | 35,300 | 12,002 | |
Mercurity Fintech Holding, Inc. sponsored ADR (a)(b) | 11,191 | 9,400 | |
Microsoft Corp. | 4,246,449 | 1,083,438,998 | |
MicroStrategy, Inc. Class A (a)(b) | 5,348 | 1,059,385 | |
Mitek Systems, Inc. (a) | 28,300 | 289,509 | |
MMTEC, Inc. (a)(b) | 2,683 | 2,924 | |
Momentive Global, Inc. (a) | 80,549 | 638,754 | |
Monday.com Ltd. (a)(b) | 26,486 | 2,847,245 | |
My Size, Inc. (a)(b) | 86,590 | 13,889 | |
nCino, Inc. (a)(b) | 64,312 | 1,679,829 | |
NetSol Technologies, Inc. (a) | 6,495 | 20,005 | |
Nextnav, Inc. (a)(b) | 54,893 | 180,598 | |
NICE Ltd. sponsored ADR (a) | 29,012 | 5,633,260 | |
Nisun International Enterprise (a) | 11,226 | 5,950 | |
NortonLifeLock, Inc. | 325,508 | 7,473,664 | |
Nutanix, Inc. Class A (a) | 131,081 | 3,704,349 | |
Oblong, Inc. (a)(b) | 25,309 | 4,553 | |
Onespan, Inc. (a) | 27,480 | 345,424 | |
Open Text Corp. | 153,133 | 4,499,048 | |
Opera Ltd. ADR (a) | 20,330 | 107,342 | |
Otonomo Technologies Ltd. (a)(b) | 42,044 | 16,607 | |
Pagaya Technologies Ltd. Class A (a)(b) | 223,820 | 223,820 | |
Palo Alto Networks, Inc. (a) | 170,154 | 28,909,165 | |
Park City Group, Inc. (b) | 11,886 | 61,569 | |
Paycor HCM, Inc. (a)(b) | 97,696 | 2,825,368 | |
Paylocity Holding Corp. (a) | 30,781 | 6,705,025 | |
Pegasystems, Inc. | 50,927 | 1,846,104 | |
Phunware, Inc. (a)(b) | 56,490 | 60,444 | |
Powerbridge Technologies Co. Ltd. (a)(b) | 44,173 | 6,008 | |
Progress Software Corp. | 24,678 | 1,315,831 | |
PTC, Inc. (a) | 65,301 | 8,306,940 | |
Qualtrics International, Inc. (a) | 106,588 | 1,093,593 | |
Qualys, Inc. (a) | 22,000 | 2,713,040 | |
Quantum Computing, Inc. (a)(b) | 20,196 | 44,633 | |
Qumu Corp. (a)(b) | 16,919 | 8,798 | |
Radcom Ltd. (a)(b) | 13,668 | 143,514 | |
Rapid7, Inc. (a) | 31,413 | 923,542 | |
RealNetworks, Inc. (a) | 22,292 | 16,117 | |
Rekor Systems, Inc. (a)(b) | 22,727 | 22,388 | |
Rimini Street, Inc. (a) | 102,912 | 432,230 | |
Riot Blockchain, Inc. (a)(b) | 107,353 | 499,191 | |
Safe-T Group Ltd. ADR (a)(b) | 2,487 | 8,307 | |
SAI.TECH Global Corp. Class A (a)(b) | 7,507 | 19,969 | |
Sapiens International Corp. NV | 29,953 | 582,885 | |
SeaChange International, Inc. (a) | 14,506 | 6,549 | |
SecureWorks Corp. (a) | 11,955 | 85,837 | |
Semantix, Inc. (a)(b) | 4,113 | 4,360 | |
ShotSpotter, Inc. (a) | 9,121 | 305,827 | |
SilverSun Technologies, Inc. (A Shares) (a) | 910 | 3,267 | |
Smith Micro Software, Inc. (a)(b) | 26,575 | 59,794 | |
Soluna Holdings, Inc. (a)(b) | 5,272 | 4,198 | |
SoundHound AI, Inc. (a)(b) | 87,055 | 111,430 | |
Sphere 3D Corp. (a) | 22,706 | 7,452 | |
Splunk, Inc. (a) | 93,578 | 7,269,139 | |
SpringBig Holdings, Inc. (a)(b) | 23,342 | 19,084 | |
Sprout Social, Inc. (a) | 29,231 | 1,733,398 | |
SPS Commerce, Inc. (a) | 19,954 | 2,838,656 | |
SRAX, Inc. (a)(b) | 9,776 | 17,597 | |
Stronghold Digital Mining, Inc. Class A (a)(b) | 10,185 | 7,435 | |
Sumo Logic, Inc. (a) | 69,094 | 525,114 | |
Synchronoss Technologies, Inc. (a)(b) | 64,975 | 60,427 | |
Synopsys, Inc. (a) | 87,068 | 29,563,069 | |
Telos Corp. (a) | 4,181 | 17,142 | |
Tenable Holdings, Inc. (a) | 62,120 | 2,371,742 | |
TeraWulf, Inc. (a) | 52,778 | 43,806 | |
TeraWulf, Inc. rights (a)(c) | 946 | 0 | |
Upland Software, Inc. (a) | 21,178 | 159,682 | |
Varonis Systems, Inc. (a) | 63,549 | 1,349,781 | |
Verb Technology Co., Inc. (a)(b) | 61,842 | 10,093 | |
Verint Systems, Inc. (a) | 35,965 | 1,414,503 | |
Veritone, Inc. (a)(b) | 18,574 | 125,189 | |
Vertex, Inc. Class A (a)(b) | 29,998 | 515,366 | |
Viant Technology, Inc. (a) | 11,166 | 42,654 | |
WalkMe Ltd. (a) | 49,858 | 436,258 | |
Workday, Inc. Class A (a) | 114,005 | 19,141,440 | |
Xunlei Ltd. sponsored ADR (a) | 24,768 | 46,564 | |
Zenvia, Inc. (a)(b) | 1,673 | 2,459 | |
ZeroFox Holdings, Inc. (a)(b) | 6,028 | 27,126 | |
Zoom Video Communications, Inc. Class A (a) | 144,143 | 10,872,706 | |
Zscaler, Inc. (a) | 81,406 | 10,863,631 | |
1,638,409,601 | |||
Technology Hardware, Storage & Peripherals - 13.0% | |||
Apple, Inc. | 9,150,800 | 1,354,592,902 | |
Astro-Med, Inc. (a) | 3,663 | 43,040 | |
Avid Technology, Inc. (a) | 25,039 | 703,095 | |
Borqs Technologies, Inc. (a)(b) | 7,860 | 4,009 | |
Boxlight Corp. (a)(b) | 32,673 | 13,239 | |
Canaan, Inc. ADR (a)(b) | 92,287 | 239,946 | |
CompoSecure, Inc. (a)(b) | 50,906 | 255,039 | |
Corsair Gaming, Inc. (a)(b) | 59,540 | 1,004,440 | |
CPI Card Group (a) | 4,378 | 105,072 | |
Ebang International Holdings, Inc. Class A (a)(b) | 1,980 | 9,722 | |
Immersion Corp. (b) | 18,807 | 136,539 | |
Intevac, Inc. (a) | 22,851 | 131,165 | |
Logitech International SA (b) | 92,848 | 5,621,018 | |
Movano, Inc. (a)(b) | 16,621 | 31,081 | |
Nano Dimension Ltd. ADR (a)(b) | 155,866 | 384,989 | |
NetApp, Inc. | 125,582 | 8,490,599 | |
NWTN, Inc. (a)(b) | 10,409 | 92,536 | |
One Stop Systems, Inc. (a)(b) | 8,505 | 26,706 | |
Quantum Corp. (a) | 29,791 | 37,835 | |
Seagate Technology Holdings PLC | 122,827 | 6,506,146 | |
Socket Mobile, Inc. (a)(b) | 1,296 | 2,631 | |
Sonim Technologies, Inc. (a) | 7,078 | 2,923 | |
Stratasys Ltd. (a) | 34,957 | 490,447 | |
Super Micro Computer, Inc. (a) | 29,455 | 2,657,725 | |
Transact Technologies, Inc. (a)(b) | 6,575 | 41,751 | |
Turtle Beach Corp. (a) | 8,432 | 80,526 | |
Western Digital Corp. (a) | 175,864 | 6,463,002 | |
Xerox Holdings Corp. | 89,618 | 1,461,670 | |
1,389,629,793 | |||
TOTAL INFORMATION TECHNOLOGY | 4,727,977,482 | ||
MATERIALS - 0.4% | |||
Chemicals - 0.1% | |||
Advanced Emissions Solutions, Inc. (a) | 9,725 | 27,133 | |
AgroFresh Solutions, Inc. (a) | 34,342 | 101,309 | |
Amyris, Inc. (a)(b) | 166,033 | 287,237 | |
Balchem Corp. | 17,562 | 2,472,730 | |
Bioceres Crop Solutions Corp. (a)(b) | 26,868 | 371,047 | |
Bon Natural Life Ltd. (a) | 4,398 | 4,336 | |
CN Energy Group, Inc. (a)(b) | 8,671 | 7,067 | |
Crown ElectroKinetics Corp. (a)(b) | 5,276 | 1,082 | |
Diversey Holdings Ltd. (a) | 193,314 | 993,634 | |
Fuwei Films Holdings Co. Ltd. (a)(b) | 3,842 | 30,160 | |
Gulf Resources, Inc. (a) | 8,302 | 29,804 | |
Hawkins, Inc. | 11,982 | 498,451 | |
Innospec, Inc. | 14,671 | 1,626,867 | |
Loop Industries, Inc. (a)(b) | 23,631 | 66,167 | |
Methanex Corp. (b) | 40,908 | 1,595,821 | |
Northern Technologies International Corp. (b) | 5,689 | 73,957 | |
Origin Materials, Inc. Class A (a)(b) | 78,046 | 434,716 | |
PureCycle Technologies, Inc. (a)(b) | 96,800 | 671,792 | |
Save Foods, Inc. (a)(b) | 6,151 | 7,566 | |
9,300,876 | |||
Construction Materials - 0.0% | |||
ReTo Eco-Solutions, Inc. (a)(b) | 22,427 | 9,307 | |
Smith-Midland Corp. (a) | 2,305 | 52,554 | |
United States Lime & Minerals, Inc. | 3,255 | 452,380 | |
514,241 | |||
Containers & Packaging - 0.0% | |||
Cryptyde, Inc. (a) | 7,424 | 2,190 | |
Pactiv Evergreen, Inc. | 102,760 | 1,196,126 | |
TriMas Corp. | 23,430 | 640,811 | |
1,839,127 | |||
Metals & Mining - 0.3% | |||
5E Advanced Materials, Inc. (a)(b) | 24,267 | 271,790 | |
Algoma Steel Group, Inc. (b) | 58,301 | 385,953 | |
Ascent Industries Co. (a) | 7,726 | 82,127 | |
Century Aluminum Co. (a) | 47,905 | 431,624 | |
China Natural Resources, Inc. (a) | 12,136 | 4,612 | |
Ferroglobe PLC (a) | 108,224 | 501,077 | |
Haynes International, Inc. | 8,044 | 401,878 | |
Huadi International Group Co. Ltd. (a)(b) | 7,169 | 57,352 | |
Hycroft Mining Holding Corp. (a) | 125,396 | 90,323 | |
Kaiser Aluminum Corp. (b) | 9,418 | 851,387 | |
Largo, Inc. (a)(b) | 32,652 | 182,198 | |
Olympic Steel, Inc. | 7,458 | 261,701 | |
Pan American Silver Corp. (b) | 118,840 | 1,947,788 | |
Perpetua Resources Corp. (a) | 28,542 | 59,938 | |
Piedmont Lithium, Inc. (a)(b) | 9,153 | 527,762 | |
Ramaco Resources, Inc. (b) | 27,313 | 312,734 | |
Royal Gold, Inc. | 36,746 | 4,127,678 | |
Schnitzer Steel Industries, Inc. Class A (b) | 15,466 | 530,948 | |
Sigma Lithium Corp. (a)(b) | 58,171 | 1,995,265 | |
Snow Lake Resources Ltd. (b) | 4,113 | 12,956 | |
SSR Mining, Inc. (b) | 119,238 | 1,807,648 | |
Steel Dynamics, Inc. | 105,172 | 10,930,526 | |
TMC the metals Co., Inc. (a)(b) | 115,145 | 98,449 | |
U.S. Gold Corp. (a) | 1,706 | 7,233 | |
Universal Stainless & Alloy Products, Inc. (a) | 7,722 | 57,297 | |
25,938,244 | |||
Paper & Forest Products - 0.0% | |||
Mercer International, Inc. (SBI) (b) | 38,360 | 529,368 | |
TOTAL MATERIALS | 38,121,856 | ||
REAL ESTATE - 1.0% | |||
Equity Real Estate Investment Trusts (REITs) - 0.9% | |||
Creative Media & Community Trust Corp. | 12,011 | 72,426 | |
Diversified Healthcare Trust (SBI) | 142,959 | 141,529 | |
Equinix, Inc. | 52,158 | 36,022,923 | |
Gaming & Leisure Properties | 146,131 | 7,687,952 | |
Gladstone Commercial Corp. | 18,518 | 351,657 | |
Gladstone Land Corp. | 24,626 | 505,818 | |
Global Self Storage, Inc. | 5,948 | 30,335 | |
Host Hotels & Resorts, Inc. | 401,032 | 7,595,546 | |
Indus Realty Trust, Inc. (b) | 3,882 | 248,448 | |
Lamar Advertising Co. Class A | 48,162 | 4,822,943 | |
Medalist Diversified (REIT), Inc. | 12,929 | 10,214 | |
Necessity Retail (REIT), Inc./The | 86,334 | 576,711 | |
Office Properties Income Trust | 35,609 | 544,462 | |
Phillips Edison & Co., Inc. | 65,268 | 2,103,588 | |
Potlatch Corp. (b) | 49,080 | 2,345,533 | |
Presidio Property Trust, Inc.: | |||
Class A (b) | 6,016 | 6,618 | |
Class A warrants 1/24/27 (a) | 6,016 | 470 | |
Regency Centers Corp. | 95,220 | 6,325,465 | |
Retail Opportunity Investments Corp. | 70,063 | 1,068,461 | |
Sabra Health Care REIT, Inc. | 132,435 | 1,709,736 | |
SBA Communications Corp. Class A | 61,984 | 18,551,811 | |
Service Properties Trust | 89,889 | 705,629 | |
Sotherly Hotels, Inc. (a) | 4,274 | 8,292 | |
Uniti Group, Inc. | 129,373 | 985,822 | |
Wheeler REIT, Inc. (a) | 15,634 | 28,141 | |
92,450,530 | |||
Real Estate Management & Development - 0.1% | |||
Alset, Inc. (a)(b) | 43,381 | 11,006 | |
Altisource Portfolio Solutions SA (a) | 12,106 | 182,680 | |
Avalon GloboCare Corp. (a)(b) | 48,932 | 20,248 | |
Colliers International Group, Inc. (b) | 27,875 | 2,638,926 | |
Comstock Holding Companies, Inc. (a) | 4,017 | 17,353 | |
eXp World Holdings, Inc. (b) | 93,210 | 1,218,255 | |
Fathom Holdings, Inc. (a)(b) | 7,329 | 35,839 | |
FirstService Corp. | 27,548 | 3,563,885 | |
Flj Group Ltd. ADR (a) | 4,737 | 6,158 | |
FRP Holdings, Inc. (a) | 6,217 | 378,615 | |
Green Giant, Inc. (a)(b) | 20,468 | 59,562 | |
Gyrodyne LLC (a) | 1,080 | 10,228 | |
InterGroup Corp. (a) | 986 | 45,040 | |
MDJM Ltd. (a)(b) | 4,594 | 7,810 | |
Newmark Group, Inc. | 100,225 | 849,908 | |
Opendoor Technologies, Inc. (a) | 23,032 | 42,609 | |
Redfin Corp. (a)(b) | 21,073 | 112,951 | |
Stratus Properties, Inc. | 5,346 | 129,908 | |
The Real Brokerage, Inc. (a) | 43,591 | 54,925 | |
The RMR Group, Inc. | 7,911 | 228,707 | |
Ucommune International Ltd. (a)(b) | 2,354 | 3,719 | |
Zillow Group, Inc.: | |||
Class A (a) | 9,051 | 338,507 | |
Class C (a)(b) | 122,377 | 4,647,878 | |
14,604,717 | |||
TOTAL REAL ESTATE | 107,055,247 | ||
UTILITIES - 1.0% | |||
Electric Utilities - 1.0% | |||
Alliant Energy Corp. | 139,857 | 7,873,949 | |
American Electric Power Co., Inc. | 297,563 | 28,804,098 | |
Constellation Energy Corp. | 183,909 | 17,677,333 | |
Exelon Corp. | 565,747 | 23,404,953 | |
MGE Energy, Inc. | 19,112 | 1,376,255 | |
Otter Tail Corp. | 23,594 | 1,406,910 | |
Via Renewables, Inc. Class A, (b) | 7,308 | 47,210 | |
Xcel Energy, Inc. | 312,776 | 21,963,131 | |
102,553,839 | |||
Gas Utilities - 0.0% | |||
RGC Resources, Inc. (b) | 5,446 | 132,229 | |
Independent Power and Renewable Electricity Producers - 0.0% | |||
Atlantica Sustainable Infrastructure PLC (b) | 70,020 | 1,953,558 | |
Eco Wave Power Global AB ADR (a)(b) | 1,986 | 8,738 | |
Montauk Renewables, Inc. (a)(b) | 85,373 | 1,030,452 | |
ReNew Energy Global PLC (a)(b) | 161,158 | 978,229 | |
VivoPower International PLC (a)(b) | 27,588 | 9,636 | |
3,980,613 | |||
Multi-Utilities - 0.0% | |||
NorthWestern Energy Corp. | 28,847 | 1,684,953 | |
Water Utilities - 0.0% | |||
Artesian Resources Corp. Class A | 6,205 | 338,545 | |
Cadiz, Inc. (a)(b) | 30,070 | 63,748 | |
Consolidated Water Co., Inc. | 10,783 | 157,000 | |
Global Water Resources, Inc. | 13,586 | 173,629 | |
Middlesex Water Co. | 10,525 | 983,561 | |
Pure Cycle Corp. (a) | 13,933 | 147,829 | |
York Water Co. | 8,284 | 378,496 | |
2,242,808 | |||
TOTAL UTILITIES | 110,594,442 | ||
TOTAL COMMON STOCKS (Cost $5,687,945,051) | 10,631,715,397 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
Shares | Value ($) | ||
CONSUMER DISCRETIONARY - 0.0% | |||
Hotels, Restaurants & Leisure - 0.0% | |||
FAT Brands, Inc. | 1,005 | 18,110 | |
ENERGY - 0.0% | |||
Oil, Gas & Consumable Fuels - 0.0% | |||
Imperial Petroleum, Inc. | 816 | 15,888 | |
INFORMATION TECHNOLOGY - 0.0% | |||
Semiconductors & Semiconductor Equipment - 0.0% | |||
Meta Materials, Inc. (a) | 84,218 | 688,061 | |
Software - 0.0% | |||
SRAX, Inc. (a)(c) | 9,776 | 489 | |
TOTAL INFORMATION TECHNOLOGY | 688,550 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $51,446) | 722,548 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (f) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (g) (Cost $4,991,137) | 5,000,000 | 4,968,461 | |
Money Market Funds - 4.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.86% (h) | 19,030,181 | 19,033,988 | |
Fidelity Securities Lending Cash Central Fund 3.86% (h)(i) | 468,542,952 | 468,589,806 | |
TOTAL MONEY MARKET FUNDS (Cost $487,623,794) | 487,623,794 | ||
TOTAL INVESTMENT IN SECURITIES - 104.3% (Cost $6,180,611,428) | 11,125,030,200 |
NET OTHER ASSETS (LIABILITIES) - (4.3)% | (462,234,021) |
NET ASSETS - 100.0% | 10,662,796,179 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini NASDAQ 100 Index Contracts (United States) | 142 | Dec 2022 | 34,199,990 | 2,555,575 | 2,555,575 |
The notional amount of futures purchased as a percentage of Net Assets is 0.3% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $969,048 or 0.0% of net assets. |
(e) | Affiliated company |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,275,555. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.86% | 87,722,770 | 992,512,269 | 1,061,201,051 | 703,385 | - | - | 19,033,988 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.86% | 518,835,135 | 1,825,703,813 | 1,875,949,142 | 24,644,232 | - | - | 468,589,806 | 1.4% |
Total | 606,557,905 | 2,818,216,082 | 2,937,150,193 | 25,347,617 | - | - | 487,623,794 | |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) |
Quoin Pharmaceuticals Ltd. ADR | 32,579 | 8,571 | - | 2 | - | (39,228) | 1,922 |
Stran & Co., Inc. | - | 9,297 | - | - | - | (7,193) | - |
Total | 32,579 | 17,868 | - | 2 | - | (46,421) | 1,922 |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 1,429,492,431 | 1,428,842,280 | - | 650,151 |
Consumer Discretionary | 1,531,087,242 | 1,530,979,995 | - | 107,247 |
Consumer Staples | 519,785,466 | 519,783,674 | - | 1,792 |
Energy | 91,391,870 | 91,391,870 | - | - |
Financials | 543,802,919 | 543,802,790 | - | 129 |
Health Care | 1,024,866,694 | 1,024,611,286 | 13 | 255,395 |
Industrials | 507,573,746 | 507,527,686 | - | 46,060 |
Information Technology | 4,728,666,032 | 4,728,665,543 | - | 489 |
Materials | 38,121,856 | 38,121,856 | - | - |
Real Estate | 107,055,247 | 107,055,247 | - | - |
Utilities | 110,594,442 | 110,594,442 | - | - |
U.S. Government and Government Agency Obligations | 4,968,461 | - | 4,968,461 | - |
Money Market Funds | 487,623,794 | 487,623,794 | - | - |
Total Investments in Securities: | 11,125,030,200 | 11,119,000,463 | 4,968,474 | 1,061,263 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,555,575 | 2,555,575 | - | - |
Total Assets | 2,555,575 | 2,555,575 | - | - |
Total Derivative Instruments: | 2,555,575 | 2,555,575 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,555,575 | 0 |
Total Equity Risk | 2,555,575 | 0 |
Total Value of Derivatives | 2,555,575 | 0 |
Statement of Assets and Liabilities | ||||
November 30, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $462,999,520) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $5,692,785,898) | $10,637,404,484 | |||
Fidelity Central Funds (cost $487,623,794) | 487,623,794 | |||
Other affiliated issuers (cost $201,736) | 1,922 | |||
Total Investment in Securities (cost $6,180,611,428) | $ | 11,125,030,200 | ||
Cash | 460,356 | |||
Foreign currency held at value (cost $299) | 302 | |||
Receivable for investments sold | 212,727 | |||
Receivable for fund shares sold | 2,744,013 | |||
Dividends receivable | 9,942,384 | |||
Distributions receivable from Fidelity Central Funds | 1,543,596 | |||
Receivable for daily variation margin on futures contracts | 1,438,778 | |||
Prepaid expenses | 14,341 | |||
Receivable from investment adviser for expense reductions | 457,136 | |||
Other receivables | 7,591 | |||
Total assets | 11,141,851,424 | |||
Liabilities | ||||
Payable for fund shares redeemed | $7,611,062 | |||
Accrued management fee | 2,036,906 | |||
Other affiliated payables | 857,044 | |||
Other payables and accrued expenses | 36,060 | |||
Collateral on securities loaned | 468,514,173 | |||
Total Liabilities | 479,055,245 | |||
Net Assets | $ | 10,662,796,179 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 5,750,818,217 | ||
Total accumulated earnings (loss) | 4,911,977,962 | |||
Net Assets | $ | 10,662,796,179 | ||
Net Asset Value , offering price and redemption price per share ($10,662,796,179 ÷ 73,168,089 shares) | $ | 145.73 | ||
Statement of Operations | ||||
Year ended November 30, 2022 | ||||
Investment Income | ||||
Dividends (including $2 earned from affiliated issuers) | $ | 94,274,858 | ||
Interest | 39,937 | |||
Income from Fidelity Central Funds (including $24,644,232 from security lending) | 25,347,617 | |||
Total Income | 119,662,412 | |||
Expenses | ||||
Management fee | $ | 27,702,501 | ||
Transfer agent fees | 11,542,709 | |||
Accounting fees | 100,000 | |||
Custodian fees and expenses | 149,850 | |||
Independent trustees' fees and expenses | 45,213 | |||
Registration fees | 185,585 | |||
Audit | 80,618 | |||
Legal | 2,239,914 | |||
Interest | 95 | |||
Miscellaneous | 52,098 | |||
Total expenses before reductions | 42,098,583 | |||
Expense reductions | (6,345,463) | |||
Total expenses after reductions | 35,753,120 | |||
Net Investment income (loss) | 83,909,292 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (39,129,792) | |||
Foreign currency transactions | 2,086 | |||
Futures contracts | (33,240,676) | |||
Total net realized gain (loss) | (72,368,382) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (3,628,064,717) | |||
Affiliated issuers | (46,421) | |||
Assets and liabilities in foreign currencies | 20 | |||
Futures contracts | 1,814,732 | |||
Total change in net unrealized appreciation (depreciation) | (3,626,296,386) | |||
Net gain (loss) | (3,698,664,768) | |||
Net increase (decrease) in net assets resulting from operations | $ | (3,614,755,476) |
Statement of Changes in Net Assets | ||||
Year ended November 30, 2022 | Year ended November 30, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 83,909,292 | $ | 69,667,550 |
Net realized gain (loss) | (72,368,382) | 8,014,845 | ||
Change in net unrealized appreciation (depreciation) | (3,626,296,386) | 2,899,218,781 | ||
Net increase (decrease) in net assets resulting from operations | (3,614,755,476) | 2,976,901,176 | ||
Distributions to shareholders | (66,552,817) | (72,649,348) | ||
Share transactions | ||||
Proceeds from sales of shares | 2,272,549,827 | 3,087,419,105 | ||
Reinvestment of distributions | 61,977,740 | 68,602,714 | ||
Cost of shares redeemed | (2,068,342,097) | (2,148,253,665) | ||
Net increase (decrease) in net assets resulting from share transactions | 266,185,470 | 1,007,768,154 | ||
Total increase (decrease) in net assets | (3,415,122,823) | 3,912,019,982 | ||
Net Assets | ||||
Beginning of period | 14,077,919,002 | 10,165,899,020 | ||
End of period | $ | 10,662,796,179 | $ | 14,077,919,002 |
Other Information | ||||
Shares | ||||
Sold | 13,957,177 | 17,656,843 | ||
Issued in reinvestment of distributions | 312,168 | 425,312 | ||
Redeemed | (12,859,134) | (12,297,115) | ||
Net increase (decrease) | 1,410,211 | 5,785,040 | ||
Fidelity® Nasdaq Composite Index® Fund |
Years ended November 30, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 196.19 | $ | 154.09 | $ | 113.58 | $ | 96.86 | $ | 90.92 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | 1.16 | 1.00 | 1.04 | 1.12 | .89 | |||||
Net realized and unrealized gain (loss) | (50.70) | 42.19 | 44.44 | 17.26 | 5.71 | |||||
Total from investment operations | (49.54) | 43.19 | 45.48 | 18.38 | 6.60 | |||||
Distributions from net investment income | (.92) | (1.09) | (1.11) C | (.81) | (.64) | |||||
Distributions from net realized gain | - | - | (3.86) C | (.85) | (.02) | |||||
Total distributions | (.92) | (1.09) | (4.97) | (1.66) | (.66) | |||||
Net asset value, end of period | $ | 145.73 | $ | 196.19 | $ | 154.09 | $ | 113.58 | $ | 96.86 |
Total Return D | (25.37)% | 28.18% | 41.63% | 19.55% | 7.30% | |||||
Ratios to Average Net Assets B,E,F | ||||||||||
Expenses before reductions | .36% | .35% | .35% | .35% | .40% | |||||
Expenses net of fee waivers, if any | .31% | .29% | .29% | .29% | .29% | |||||
Expenses net of all reductions | .31% | .29% | .29% | .29% | .29% | |||||
Net investment income (loss) | .73% | .56% | .84% | 1.10% | .90% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 10,662,796 | $ | 14,077,919 | $ | 10,165,899 | $ | 7,154,288 | $ | 6,002,333 |
Portfolio turnover rate G | 4% | 7% | 17% | 6% | 15% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $5,763,179,041 |
Gross unrealized depreciation | (834,138,512) |
Net unrealized appreciation (depreciation) | $4,929,040,529 |
Tax Cost | $6,195,989,671 |
Undistributed ordinary income | $78,078,280 |
Capital loss carryforward | $(93,211,487) |
Net unrealized appreciation (depreciation) on securities and other investments | $4,927,111,170 |
Short-term | $(91,242,778) |
Long-term | (1,968,709) |
Total capital loss carryforward | $(93,211,487) |
November 30, 2022 | November 30, 2021 | |
Ordinary Income | $66,552,817 | $ 72,649,348 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Nasdaq Composite Index Fund | 903,370,552 | 452,047,293 |
% of Average Net Assets | |
Fidelity Nasdaq Composite Index Fund | - A |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity Nasdaq Composite Index Fund | Borrower | $10,875,000 | .32% | $95 |
Amount | |
Fidelity Nasdaq Composite Index Fund | $2,347 |
Amount | |
Fidelity Nasdaq Composite Index Fund | $20,523 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity Nasdaq Composite Index Fund | $2,573,105 | $730,639 | $4,987,171 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (June 1, 2022 to November 30, 2022). |
Annualized Expense Ratio- A | Beginning Account Value June 1, 2022 | Ending Account Value November 30, 2022 | Expenses Paid During Period- C June 1, 2022 to November 30, 2022 | |||||||
Fidelity® Nasdaq Composite Index® Fund | .31% | |||||||||
Actual | $ 1,000 | $ 955.20 | $ 1.52 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.51 | $ 1.57 | |||||||
Item 2.
Code of Ethics
As of the end of the period, November 30, 2022, Fidelity Concord Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Donald F. Donahue is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Mr. Donahue is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, “Deloitte Entities”) in each of the last two fiscal years for services rendered to Fidelity Nasdaq Composite Index Fund (the “Fund”):
Services Billed by Deloitte Entities
November 30, 2022 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Nasdaq Composite Index Fund | $62,100 | $- | $9,300 | $1,400 |
November 30, 2021 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Nasdaq Composite Index Fund | $60,000 | $- | $9,400 | $1,400 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by Deloitte Entities that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management
& Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):
Services Billed by Deloitte Entities
November 30, 2022A | November 30, 2021A | |
Audit-Related Fees | $- | $- |
Tax Fees | $- | $- |
All Other Fees | $- | $- |
A Amounts may reflect rounding.
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By | November 30, 2022A | November 30, 2021A |
Deloitte Entities | $468,300 | $532,400 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 8.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 9.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 10.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trust’s Board of Trustees.
Item 11.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust’s internal control over financial reporting.
Item 12.
Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies
Not applicable.
Item 13.
Exhibits
(a) | (1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a) | (2) | |
(a) | (3) | Not applicable. |
(b) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Concord Street Trust
By: | /s/Stacie M. Smith |
Stacie M. Smith | |
President and Treasurer | |
Date: | January 19, 2023 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Stacie M. Smith |
Stacie M. Smith | |
President and Treasurer | |
Date: | January 19, 2023 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer | |
Date: | January 19, 2023 |