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, MA 02210
(Address of principal executive offices) (Zip code)
Margaret Carey, 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: | May 31, 2023 |
Item 1.
Reports to Stockholders
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Contents
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 13.3 | |
Microsoft Corp. | 11.6 | |
Amazon.com, Inc. | 5.9 | |
NVIDIA Corp. | 4.5 | |
Alphabet, Inc. Class C | 3.5 | |
Alphabet, Inc. Class A | 3.5 | |
Tesla, Inc. | 3.1 | |
Meta Platforms, Inc. Class A | 2.8 | |
Broadcom, Inc. | 1.6 | |
PepsiCo, Inc. | 1.2 | |
51.0 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 46.5 | |
Communication Services | 14.5 | |
Consumer Discretionary | 13.7 | |
Health Care | 8.4 | |
Industrials | 4.8 | |
Consumer Staples | 4.4 | |
Financials | 4.3 | |
Utilities | 0.9 | |
Real Estate | 0.9 | |
Energy | 0.7 | |
Materials | 0.3 | |
Asset Allocation (% of Fund's net assets) |
![]() |
Futures - 0.6% |
Common Stocks - 99.4% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 14.5% | |||
Diversified Telecommunication Services - 0.1% | |||
Anterix, Inc. (a) | 15,055 | 491,546 | |
AST SpaceMobile, Inc. (a)(b) | 27,143 | 147,115 | |
ATN International, Inc. | 9,505 | 356,723 | |
Bandwidth, Inc. (a) | 15,411 | 183,391 | |
Charge Enterprises, Inc. (a) | 120,637 | 110,154 | |
Cogent Communications Group, Inc. | 25,499 | 1,568,698 | |
Consolidated Communications Holdings, Inc. (a) | 76,045 | 277,564 | |
Cuentas, Inc. (a)(b) | 515 | 2,467 | |
EchoStar Holding Corp. Class A (a)(b) | 23,662 | 373,150 | |
Frontier Communications Parent, Inc. (a)(b) | 136,361 | 2,029,052 | |
Iridium Communications, Inc. | 74,721 | 4,486,249 | |
Liberty Global PLC: | |||
Class A (a) | 86,386 | 1,408,092 | |
Class B (a) | 327 | 5,284 | |
Class C (a) | 165,419 | 2,815,431 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 1,495 | 10,943 | |
Class C (a) | 139,788 | 1,020,452 | |
Nextplat Corp. (a)(b) | 37,686 | 81,402 | |
Radius Global Infrastructure, Inc. (a) | 57,547 | 851,696 | |
Sify Technologies Ltd. sponsored ADR (a)(b) | 13,702 | 19,320 | |
Telesat Corp. (a)(b) | 5,704 | 39,871 | |
16,278,600 | |||
Entertainment - 1.8% | |||
Activision Blizzard, Inc. | 439,189 | 35,222,958 | |
Anghami, Inc. (a) | 17,135 | 18,506 | |
Bilibili, Inc. ADR (a)(b) | 67,925 | 1,063,706 | |
Blue Hat Interactive Entertainment Technology (a)(b) | 1,312 | 1,325 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 4,574 | 5,809 | |
Cineverse Corp. (a)(b) | 80,948 | 23,783 | |
CuriosityStream, Inc. Class A (a)(b) | 14,288 | 13,109 | |
Dolphin Entertainment, Inc. (a)(b) | 1,963 | 3,730 | |
DoubleDown Interactive Co. Ltd. ADR (a)(b) | 2,770 | 24,099 | |
DouYu International Holdings Ltd. ADR (a) | 88,468 | 85,407 | |
Electronic Arts, Inc. | 155,081 | 19,850,368 | |
Gaia, Inc. Class A (a) | 13,031 | 32,578 | |
Gamesquare Holdings, Inc. (a)(b) | 5,889 | 22,319 | |
Genius Brands International, Inc. (a)(b) | 16,029 | 37,989 | |
GigaMedia Ltd. (a) | 1,957 | 2,799 | |
Gravity Co. Ltd. ADR (a)(b) | 3,536 | 194,940 | |
Grom Social Enterprises, Inc. (a)(b) | 1,101 | 381 | |
iQIYI, Inc. ADR (a) | 210,107 | 853,034 | |
Liberty Media Corp. Liberty Braves: | |||
Class A (a)(b) | 14,692 | 549,040 | |
Class C (a) | 16,026 | 587,834 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A (a) | 14,368 | 907,339 | |
Series C (a) | 117,797 | 8,292,909 | |
Liquid Media Group Ltd. (a)(b) | 14,232 | 2,088 | |
LiveOne, Inc. (a) | 40,255 | 45,086 | |
Lizhi, Inc. ADR (a)(b) | 12,605 | 10,589 | |
Lytus Technologies Holdings PTV Ltd. (a)(b) | 40,712 | 22,396 | |
Mobile Global Esports, Inc. (b) | 9,224 | 4,981 | |
Motorsport Games, Inc. Class A (a)(b) | 564 | 2,453 | |
MultiMetaVerse Holdings Ltd. Class A (a)(b) | 2,807 | 2,779 | |
NetEase, Inc. ADR | 73,870 | 6,284,860 | |
Netflix, Inc. (a) | 250,619 | 99,052,147 | |
Playstudios, Inc. Class A (a) | 64,251 | 291,057 | |
Playtika Holding Corp. (a)(b) | 214,417 | 2,150,603 | |
Reading International, Inc. Class A (a) | 19,966 | 55,306 | |
Reservoir Media, Inc. (a) | 32,035 | 208,548 | |
Roku, Inc. Class A (a) | 68,831 | 4,005,964 | |
Scienjoy Holding Corp. (a)(b) | 17,909 | 73,964 | |
Sciplay Corp. (A Shares) (a) | 15,425 | 299,091 | |
Take-Two Interactive Software, Inc. (a) | 94,886 | 13,068,649 | |
The9 Ltd. sponsored ADR (a)(b) | 8,161 | 5,223 | |
Versus Systems, Inc. (a)(b) | 1,207 | 711 | |
Vivid Seats, Inc. Class A (a)(b) | 51,717 | 378,051 | |
Warner Bros Discovery, Inc. (a) | 1,374,501 | 15,504,371 | |
Warner Music Group Corp. Class A | 76,992 | 1,882,454 | |
211,145,333 | |||
Interactive Media & Services - 10.1% | |||
36Kr Holdings, Inc. ADR (a) | 1,078 | 1,058 | |
9F, Inc. ADR (a)(b) | 2,127 | 10,912 | |
AcuityAds Holdings, Inc. (a) | 23,024 | 41,213 | |
Alphabet, Inc.: | |||
Class A (a) | 3,362,143 | 413,106,510 | |
Class C (a) | 3,373,209 | 416,152,794 | |
Angi, Inc. (a) | 45,307 | 138,639 | |
Antelope Enterprise Holdings L (a)(b) | 13,809 | 17,261 | |
Baidu, Inc. sponsored ADR (a) | 86,034 | 10,569,277 | |
Bumble, Inc. (a) | 70,092 | 1,072,408 | |
BuzzFeed, Inc. (a)(b) | 65,219 | 41,760 | |
CarGurus, Inc. Class A (a) | 54,988 | 1,033,225 | |
Enthusiast Gaming Holdings, Inc. (a)(b) | 110,249 | 45,202 | |
EverQuote, Inc. Class A (a) | 16,480 | 150,133 | |
Fangdd Network Group Ltd. ADR (a)(b) | 2,821 | 1,975 | |
FaZe Holdings, Inc. Class A (a)(b) | 58,712 | 29,450 | |
Glory Star New Media Group Holdings Ltd. (a) | 45,347 | 25,848 | |
Hello Group, Inc. ADR | 99,348 | 801,738 | |
IAC, Inc. (a) | 46,666 | 2,605,829 | |
Izea Worldwide, Inc. (a)(b) | 31,302 | 23,627 | |
JOYY, Inc. ADR | 32,344 | 802,131 | |
Kanzhun Ltd. ADR (a) | 153,348 | 2,126,937 | |
Kubient, Inc. (a)(b) | 6,524 | 4,606 | |
Liberty TripAdvisor Holdings, Inc. (a)(b) | 115,325 | 72,978 | |
Luokung Technology Corp. (a)(b) | 7,006 | 9,808 | |
Match Group, Inc. (a) | 143,972 | 4,967,034 | |
Meta Platforms, Inc. Class A (a) | 1,256,550 | 332,633,916 | |
Oriental Culture Holding Ltd. (a) | 19,230 | 12,500 | |
Outbrain, Inc. (a) | 28,607 | 132,450 | |
QuinStreet, Inc. (a) | 29,776 | 274,535 | |
Rumble, Inc. (a)(b) | 69,664 | 687,584 | |
So-Young International, Inc. ADR (a) | 55,629 | 116,265 | |
Society Pass, Inc. (a)(b) | 9,864 | 5,921 | |
Sohu.Com Ltd. ADR (a) | 24,154 | 273,423 | |
Spark Networks SE ADR (a) | 5,776 | 4,797 | |
Super League Gaming, Inc. (a)(b) | 17,381 | 9,629 | |
Taboola.com Ltd. (a) | 139,702 | 381,386 | |
Travelzoo, Inc. (a) | 6,862 | 60,866 | |
TripAdvisor, Inc. (a) | 69,482 | 1,081,140 | |
Trivago NV ADR (a) | 43,707 | 51,574 | |
TrueCar, Inc. (a) | 56,073 | 126,725 | |
Vimeo, Inc. (a) | 92,858 | 340,789 | |
Vinco Ventures, Inc. (a)(b) | 6,308 | 13,751 | |
Weibo Corp. sponsored ADR | 47,363 | 661,661 | |
Wejo Group Ltd. (a)(b) | 49,881 | 4,240 | |
Yandex NV Series A (a)(c) | 178,045 | 1,459,969 | |
Ziff Davis, Inc. (a) | 25,582 | 1,510,361 | |
Zoominfo Technologies, Inc. (a) | 225,551 | 5,577,876 | |
1,199,273,711 | |||
Media - 1.6% | |||
AdTheorent Holding Co., Inc. Class A (a)(b) | 47,329 | 82,826 | |
Advantage Solutions, Inc. Class A (a)(b) | 181,240 | 344,356 | |
AirNet Technology, Inc. ADR (a) | 1,367 | 1,504 | |
AMC Networks, Inc. Class A (a) | 16,028 | 181,277 | |
Baosheng Media Group Holding Ltd. (a)(b) | 164 | 945 | |
Beasley Broadcast Group, Inc. Class A (a) | 282,190 | 296,300 | |
Cardlytics, Inc. (a)(b) | 18,394 | 95,097 | |
Charter Communications, Inc. Class A (a) | 87,698 | 28,602,703 | |
Comcast Corp. Class A | 2,368,909 | 93,216,569 | |
comScore, Inc. (a)(b) | 21,501 | 19,351 | |
Criteo SA sponsored ADR (a) | 32,862 | 1,047,969 | |
Cumulus Media, Inc. (a) | 11,565 | 37,239 | |
Daily Journal Corp. (a) | 1,070 | 315,415 | |
DISH Network Corp. Class A (a) | 161,033 | 1,035,442 | |
E.W. Scripps Co. Class A (a) | 39,165 | 308,620 | |
Fluent, Inc. (a)(b) | 46,702 | 29,067 | |
Fox Corp.: | |||
Class A (b) | 169,445 | 5,286,684 | |
Class B | 126,638 | 3,699,096 | |
Gambling.com Group Ltd. (a) | 16,409 | 166,387 | |
Harte-Hanks, Inc. (a) | 5,634 | 31,607 | |
iClick Interactive Asia Group Ltd. (A Shares) ADR (a) | 3,435 | 9,755 | |
iHeartMedia, Inc. (a)(b) | 66,104 | 156,666 | |
Insignia Systems, Inc. (a) | 1,817 | 13,591 | |
Integral Ad Science Holding Corp. (a) | 86,987 | 1,644,924 | |
Lee Enterprises, Inc. (a)(b) | 2,469 | 33,578 | |
Liberty Broadband Corp.: | |||
Class A (a) | 8,972 | 662,762 | |
Class C (a) | 73,860 | 5,473,026 | |
Liberty Media Corp. Liberty SiriusXM: | |||
Series A (a) | 56,558 | 1,582,493 | |
Series C (a) | 114,035 | 3,188,419 | |
Loyalty Ventures, Inc. (a)(b) | 32,234 | 258 | |
Magnite, Inc. (a) | 74,029 | 879,465 | |
Marchex, Inc. Class B (a) | 34,542 | 67,011 | |
Mediaco Holding, Inc. (a) | 9,137 | 10,690 | |
Mobiquity Technologies, Inc. (a) | 5,950 | 1,022 | |
Moxian (BVI), Inc. (a)(b) | 15,637 | 15,012 | |
National CineMedia, Inc. (b) | 42,414 | 11,978 | |
News Corp.: | |||
Class A | 212,559 | 3,891,955 | |
Class B | 111,410 | 2,058,857 | |
Nexstar Broadcasting Group, Inc. Class A | 20,923 | 3,157,699 | |
Nextplay Technologies, Inc. (a)(b) | 3,569 | 4,283 | |
Paramount Global: | |||
Class A (b) | 10,752 | 188,913 | |
Class B (b) | 371,076 | 5,644,066 | |
Perion Network Ltd. (a)(b) | 27,171 | 836,323 | |
PubMatic, Inc. (a) | 20,605 | 361,618 | |
Saga Communications, Inc. Class A | 1,486 | 28,977 | |
Salem Communications Corp. Class A (a)(b) | 18,198 | 16,926 | |
Scholastic Corp. | 19,973 | 848,453 | |
Sinclair Broadcast Group, Inc. Class A (b) | 23,228 | 357,247 | |
Sirius XM Holdings, Inc. (b) | 2,177,119 | 7,750,544 | |
Stagwell, Inc. (a) | 74,881 | 464,262 | |
Starbox Group Holdings Ltd. (b) | 17,852 | 51,414 | |
Stran & Co., Inc. (a) | 1,570 | 2,198 | |
TechTarget, Inc. (a) | 15,882 | 551,741 | |
The Trade Desk, Inc. (a) | 250,755 | 17,572,910 | |
Thryv Holdings, Inc. (a)(b) | 18,106 | 421,870 | |
Tremor International Ltd. ADR (a)(b) | 6,260 | 43,069 | |
Troika Media Group, Inc. (a)(b) | 26,445 | 3,229 | |
TuanChe Ltd. ADR (A Shares) (a)(b) | 5,969 | 3,044 | |
Urban One, Inc.: | |||
Class A (a) | 4,568 | 28,550 | |
Class D (non-vtg.) (a) | 21,932 | 125,232 | |
WiMi Hologram Cloud, Inc. ADR (a)(b) | 28,988 | 26,669 | |
Xcel Brands, Inc. (a) | 4,288 | 3,731 | |
ZW Data Action Technologies, Inc. (a)(b) | 2,547 | 3,438 | |
192,996,322 | |||
Wireless Telecommunication Services - 0.9% | |||
FingerMotion, Inc. (a)(b) | 25,594 | 40,950 | |
Gogo, Inc. (a) | 75,352 | 1,134,048 | |
Millicom International Cellular SA (a) | 100,983 | 1,690,455 | |
NII Holdings, Inc. (a)(c) | 5,182 | 0 | |
Shenandoah Telecommunications Co. | 28,888 | 548,294 | |
Spok Holdings, Inc. | 20,912 | 246,762 | |
SurgePays, Inc. (a)(b) | 15,080 | 103,449 | |
T-Mobile U.S., Inc. (a) | 686,918 | 94,279,496 | |
uCloudlink Group, Inc. ADR (a)(b) | 12,409 | 44,548 | |
VEON Ltd. sponsored ADR (a) | 39,649 | 758,882 | |
Vodafone Group PLC sponsored ADR | 229,790 | 2,178,409 | |
101,025,293 | |||
TOTAL COMMUNICATION SERVICES | 1,720,719,259 | ||
CONSUMER DISCRETIONARY - 13.7% | |||
Automobile Components - 0.2% | |||
China Automotive Systems, Inc. (a) | 19,314 | 89,231 | |
Dorman Products, Inc. (a) | 18,379 | 1,507,997 | |
ECARX Holdings, Inc. Class A (a)(b) | 72,806 | 534,396 | |
Foresight Autonomous Holdings Ltd. ADR (a) | 361 | 823 | |
Fox Factory Holding Corp. (a) | 24,073 | 2,140,571 | |
Garrett Motion, Inc. (a)(b) | 45,018 | 372,749 | |
Gentex Corp. | 134,536 | 3,532,915 | |
Gentherm, Inc. (a) | 18,806 | 1,033,578 | |
Kandi Technologies Group, Inc. (a)(b) | 39,238 | 137,725 | |
Luminar Technologies, Inc. (a)(b) | 141,016 | 960,319 | |
Mobileye Global, Inc. (b) | 28,320 | 1,262,222 | |
Motorcar Parts of America, Inc. (a) | 12,691 | 69,927 | |
Patrick Industries, Inc. | 12,945 | 848,286 | |
REE Automotive Ltd. (a)(b) | 118,453 | 44,953 | |
Solid Power, Inc. (a)(b) | 104,800 | 229,512 | |
Strattec Security Corp. (a) | 2,491 | 46,158 | |
Sypris Solutions, Inc. (a)(b) | 6,622 | 12,582 | |
The Goodyear Tire & Rubber Co. (a) | 153,215 | 2,103,642 | |
Visteon Corp. (a) | 15,401 | 2,057,266 | |
XPEL, Inc. (a)(b) | 15,505 | 1,067,829 | |
18,052,681 | |||
Automobiles - 3.3% | |||
Arcimoto, Inc. (a)(b) | 1,160 | 1,833 | |
Arrival SA (a)(b) | 10,035 | 37,631 | |
AYRO, Inc. (a)(b) | 18,733 | 10,490 | |
Canoo, Inc. (a)(b) | 211,555 | 117,625 | |
Cenntro Electric Group Ltd. (a)(b) | 208,899 | 63,046 | |
ElectraMeccanica Vehicles Corp. (a)(b) | 157,533 | 89,148 | |
Ezgo Technologies Ltd. (a)(b) | 2,944 | 4,298 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 464,584 | 114,566 | |
Gogoro, Inc. (a)(b) | 138,974 | 408,584 | |
Li Auto, Inc. ADR (a) | 153,624 | 4,462,777 | |
Lordstown Motors Corp. Class A (a)(b) | 7,493 | 25,476 | |
Lucid Group, Inc. Class A (a)(b) | 1,074,597 | 8,338,873 | |
Mullen Automotive, Inc. (a)(b) | 37,375 | 27,134 | |
Niu Technologies ADR (a) | 26,584 | 93,310 | |
NWTN, Inc. (a)(b) | 110,125 | 1,157,414 | |
Phoenix Motor, Inc. | 8,319 | 6,572 | |
Polestar Automotive Holding UK PLC (a)(b) | 38,751 | 132,141 | |
Rivian Automotive, Inc. (a)(b) | 480,451 | 7,077,043 | |
Tesla, Inc. (a) | 1,789,927 | 365,019,813 | |
Volcon, Inc. (a) | 14,272 | 9,851 | |
Workhorse Group, Inc. (a)(b) | 124,046 | 104,285 | |
Zapp Electric Vehicles Group Ltd. (a)(b) | 22,298 | 61,542 | |
387,363,452 | |||
Broadline Retail - 6.6% | |||
1stDibs.com, Inc. (a)(b) | 17,092 | 64,779 | |
Amazon.com, Inc. (a) | 5,792,368 | 698,443,733 | |
Baozun, Inc. sponsored ADR (a) | 27,489 | 108,032 | |
ContextLogic, Inc. (a)(b) | 12,240 | 85,802 | |
D-MARKET Electronic Services & Trading ADR (a)(b) | 42,209 | 44,319 | |
eBay, Inc. | 305,326 | 12,988,568 | |
Etsy, Inc. (a) | 70,514 | 5,715,160 | |
Global-e Online Ltd. (a) | 88,077 | 3,154,918 | |
Groupon, Inc. (a)(b) | 12,293 | 66,382 | |
Hour Loop, Inc. (a)(b) | 19,584 | 37,797 | |
iMedia Brands, Inc. (a)(b) | 4,159 | 790 | |
JD.com, Inc. sponsored ADR | 261,634 | 8,529,268 | |
MercadoLibre, Inc. (a) | 28,311 | 35,077,329 | |
Nogin, Inc. (a)(b) | 691 | 1,057 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 35,458 | 1,954,445 | |
Ozon Holdings PLC ADR (a)(b)(c) | 50,413 | 433,552 | |
PDD Holdings, Inc. ADR (a) | 336,165 | 21,958,298 | |
Qurate Retail, Inc. (a)(b) | 62,930 | 332,900 | |
Qurate Retail, Inc. Series A (a) | 108,182 | 89,802 | |
Secoo Holding Ltd. ADR (a)(b) | 2,632 | 2,237 | |
Yunji, Inc. ADR (a) | 42,417 | 8,611 | |
789,097,779 | |||
Distributors - 0.1% | |||
Educational Development Corp. (a) | 7,081 | 8,639 | |
Funko, Inc. (a)(b) | 24,268 | 296,070 | |
GigaCloud Technology, Inc. Class A (b) | 17,953 | 121,183 | |
Kaival Brands Innovations Group, Inc. (a)(b) | 31,106 | 17,422 | |
LKQ Corp. | 148,469 | 7,831,740 | |
Pool Corp. (b) | 21,914 | 6,929,864 | |
Weyco Group, Inc. (b) | 6,799 | 184,525 | |
15,389,443 | |||
Diversified Consumer Services - 0.1% | |||
17 Education & Technology Group, Inc. ADR (a)(b) | 24,088 | 23,247 | |
2U, Inc. (a) | 55,243 | 220,972 | |
Afya Ltd. (a) | 26,135 | 306,564 | |
American Public Education, Inc. (a) | 10,578 | 52,996 | |
Amesite, Inc. (a)(b) | 1,845 | 8,210 | |
Arco Platform Ltd. Class A (a)(b) | 16,151 | 191,874 | |
ATA Creativity Global ADR (a) | 4,528 | 6,747 | |
China Liberal Education Holdings Ltd. (a) | 48,266 | 30,306 | |
Color Star Technology Co. Ltd. (a)(b) | 1,380 | 1,808 | |
Duolingo, Inc. (a) | 17,400 | 2,602,518 | |
E-Home Household Service Holdings Ltd. (a)(b) | 94 | 16 | |
EpicQuest Education Group International Ltd. (a)(b) | 1,797 | 3,360 | |
European Wax Center, Inc. (b) | 23,645 | 409,768 | |
Frontdoor, Inc. (a) | 47,662 | 1,469,419 | |
Golden Sun Education Group Ltd. (b) | 6,190 | 6,685 | |
Grand Canyon Education, Inc. (a) | 18,800 | 1,969,488 | |
Laureate Education, Inc. Class A | 102,949 | 1,245,683 | |
Lincoln Educational Services Corp. (a)(b) | 24,123 | 154,146 | |
Meten EdtechX Education Group Ltd. (a)(b) | 7,857 | 1,483 | |
OneSpaWorld Holdings Ltd. (a) | 45,861 | 478,330 | |
Perdoceo Education Corp. (a) | 46,741 | 551,076 | |
Rover Group, Inc. Class A (a) | 107,567 | 500,187 | |
Skillful Craftsman Education Technology Ltd. (a)(b) | 6,452 | 9,678 | |
Strategic Education, Inc. (b) | 14,254 | 1,124,783 | |
Tarena International, Inc. ADR (a)(b) | 8,570 | 27,510 | |
Udemy, Inc. (a) | 81,254 | 812,540 | |
Vasta Platform Ltd. (a) | 9,735 | 30,179 | |
Visionary Education Technology Holdings Group, Inc. (b) | 22,075 | 9,934 | |
Vitru Ltd. (a)(b) | 16,255 | 246,263 | |
Wag! Group Co. (a) | 8,539 | 19,725 | |
Wah Fu Education Group Ltd. (a) | 9,305 | 20,099 | |
WW International, Inc. (a) | 45,720 | 299,923 | |
Xwell, Inc. (a)(b) | 121,824 | 28,275 | |
Zhongchao, Inc. (a)(b) | 5,917 | 6,095 | |
12,869,887 | |||
Hotels, Restaurants & Leisure - 2.1% | |||
Airbnb, Inc. Class A (a) | 231,789 | 25,443,479 | |
Allied Esports Entertainment, Inc. (a)(b) | 17,647 | 18,176 | |
Atour Lifestyle Holdings Ltd. ADR (a)(b) | 8,087 | 130,686 | |
BJ's Restaurants, Inc. (a)(b) | 13,822 | 411,619 | |
Bloomin' Brands, Inc. | 47,329 | 1,130,690 | |
Booking Holdings, Inc. (a) | 21,206 | 53,200,977 | |
Bragg Gaming Group, Inc. (a) | 6,633 | 22,619 | |
BurgerFi International, Inc. (a)(b) | 9,417 | 11,960 | |
Caesars Entertainment, Inc. (a) | 119,498 | 4,900,613 | |
Canterbury Park Holding Co. (b) | 422 | 9,672 | |
Carrols Restaurant Group, Inc. (a) | 24,770 | 136,235 | |
Century Casinos, Inc. (a) | 16,194 | 109,957 | |
Churchill Downs, Inc. | 41,452 | 5,630,011 | |
Chuy's Holdings, Inc. (a) | 9,648 | 355,432 | |
Codere Online Luxembourg SA (a)(b) | 3,157 | 10,102 | |
Cracker Barrel Old Country Store, Inc. (b) | 13,041 | 1,278,279 | |
Dave & Buster's Entertainment, Inc. (a)(b) | 26,022 | 836,607 | |
Denny's Corp. (a) | 38,087 | 421,623 | |
Draftkings Holdings, Inc. (a) | 258,700 | 6,038,058 | |
Ebet, Inc. (a) | 9,638 | 2,227 | |
El Pollo Loco Holdings, Inc. | 18,467 | 168,788 | |
Elys Game Technology Corp. (a)(b) | 11,486 | 5,582 | |
Esports Entertainment Group, Inc. (a) | 102 | 194 | |
Expedia, Inc. (a) | 84,617 | 8,098,693 | |
FAT Brands, Inc. Class B (b) | 53,810 | 291,650 | |
Fiesta Restaurant Group, Inc. (a) | 12,322 | 88,595 | |
First Watch Restaurant Group, Inc. (a) | 32,731 | 577,702 | |
Full House Resorts, Inc. (a) | 16,206 | 115,063 | |
GAN Ltd. (a)(b) | 11,149 | 13,936 | |
Golden Entertainment, Inc. (a) | 16,184 | 681,994 | |
Good Times Restaurants, Inc. (a) | 9,092 | 26,276 | |
H World Group Ltd. ADR (a) | 98,434 | 3,604,653 | |
Hall of Fame Resort & Entertainment Co. (a)(b) | 2,602 | 17,199 | |
Inspirato, Inc. (a)(b) | 59,945 | 56,708 | |
Inspired Entertainment, Inc. (a) | 15,862 | 217,785 | |
Jack in the Box, Inc. (b) | 11,357 | 983,062 | |
Krispy Kreme, Inc. (b) | 91,265 | 1,363,499 | |
Kura Sushi U.S.A., Inc. Class A (a)(b) | 4,711 | 383,899 | |
Light & Wonder, Inc. Class A (a) | 53,198 | 3,100,911 | |
Lindblad Expeditions Holdings (a) | 29,723 | 281,774 | |
MakeMyTrip Ltd. (a) | 37,977 | 990,060 | |
Marriott International, Inc. Class A | 172,045 | 28,867,431 | |
Melco Crown Entertainment Ltd. sponsored ADR (a) | 122,393 | 1,352,443 | |
Monarch Casino & Resort, Inc. | 10,263 | 665,966 | |
Mondee Holdings, Inc. (a)(b) | 46,163 | 535,491 | |
Muscle Maker, Inc. (a)(b) | 84,646 | 92,264 | |
Nathan's Famous, Inc. | 3,678 | 262,168 | |
NeoGames SA (a) | 14,676 | 400,215 | |
Noodles & Co. (a) | 27,889 | 93,428 | |
Papa John's International, Inc. | 19,976 | 1,400,517 | |
Penn Entertainment, Inc. (a) | 87,489 | 2,190,725 | |
Playa Hotels & Resorts NV (a) | 89,710 | 797,522 | |
Portillo's, Inc. (a)(b) | 22,092 | 443,386 | |
Potbelly Corp. (a) | 13,678 | 106,415 | |
Rave Restaurant Group, Inc. (a)(b) | 5,714 | 9,771 | |
RCI Hospitality Holdings, Inc. | 5,507 | 397,771 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 10,497 | 132,997 | |
Red Rock Resorts, Inc. | 32,133 | 1,464,943 | |
Ruth's Hospitality Group, Inc. | 22,375 | 479,496 | |
Sabre Corp. (a)(b) | 179,819 | 557,439 | |
Selina Hospitality PLC (a)(b) | 60,296 | 50,058 | |
SharpLink Gaming Ltd. (a)(b) | 2,080 | 6,490 | |
Sonder Holdings, Inc. (a)(b) | 146,334 | 103,868 | |
Sportradar Holding AG (a)(b) | 117,810 | 1,420,789 | |
Starbucks Corp. | 646,694 | 63,143,202 | |
Target Hospitality Corp. (a) | 55,616 | 785,854 | |
Texas Roadhouse, Inc. Class A | 36,905 | 3,982,050 | |
TH International Ltd. (a)(b) | 72,190 | 191,304 | |
The Cheesecake Factory, Inc. (b) | 27,723 | 868,562 | |
The ONE Group Hospitality, Inc. (a)(b) | 17,098 | 120,712 | |
Trip.com Group Ltd. ADR (a) | 245,712 | 7,759,585 | |
Tuniu Corp. Class A sponsored ADR (a)(b) | 24,726 | 27,446 | |
Vacasa, Inc. Class A (a)(b) | 142,077 | 109,001 | |
Wendy's Co. (b) | 114,306 | 2,515,875 | |
Wingstop, Inc. | 16,550 | 3,299,408 | |
Wynn Resorts Ltd. | 64,119 | 6,328,545 | |
Yatra Online, Inc. (a)(b) | 14,712 | 30,895 | |
252,161,077 | |||
Household Durables - 0.1% | |||
Aterian, Inc. (a)(b) | 29,386 | 17,164 | |
Bassett Furniture Industries, Inc. | 4,416 | 59,660 | |
Cavco Industries, Inc. (a) | 5,108 | 1,271,790 | |
Cricut, Inc. (b) | 25,101 | 236,702 | |
Dixie Group, Inc. (a) | 9,905 | 9,429 | |
Flexsteel Industries, Inc. | 3,070 | 56,181 | |
GoPro, Inc. Class A (a) | 68,957 | 289,619 | |
Helen of Troy Ltd. (a)(b) | 13,259 | 1,276,577 | |
Hooker Furnishings Corp. | 6,220 | 92,367 | |
iRobot Corp. (a) | 15,616 | 553,587 | |
Koss Corp. (a)(b) | 4,327 | 16,659 | |
Landsea Homes Corp. (a) | 27,139 | 195,401 | |
Legacy Housing Corp. (a) | 15,043 | 286,419 | |
LGI Homes, Inc. (a)(b) | 13,233 | 1,505,518 | |
Lifetime Brands, Inc. (b) | 13,509 | 66,194 | |
Live Ventures, Inc. (a) | 1,687 | 40,033 | |
Lovesac (a)(b) | 8,426 | 177,620 | |
Nephros, Inc. (a) | 3,085 | 4,936 | |
Newell Brands, Inc. (b) | 230,165 | 1,912,671 | |
Nova LifeStyle, Inc. (a)(b) | 1,383 | 3,596 | |
Purple Innovation, Inc. (b) | 48,510 | 167,845 | |
Singing Machine Co., Inc. (b) | 2,438 | 3,218 | |
Snap One Holdings Corp. (a)(b) | 42,683 | 376,891 | |
Sonos, Inc. (a) | 69,375 | 1,008,019 | |
United Homes Group, Inc. (a)(b) | 20,014 | 220,354 | |
Universal Electronics, Inc. (a) | 7,603 | 61,356 | |
Viomi Technology Co. Ltd. ADR Class A (a)(b) | 21,467 | 18,462 | |
VOXX International Corp. (a)(b) | 13,480 | 130,486 | |
Vuzix Corp. (a)(b) | 34,442 | 172,899 | |
ZAGG, Inc. rights (a)(c) | 14,972 | 0 | |
10,231,653 | |||
Leisure Products - 0.1% | |||
American Outdoor Brands, Inc. (a)(b) | 7,566 | 54,929 | |
AMMO, Inc. (a)(b) | 66,715 | 117,418 | |
BRP, Inc. (b) | 20,842 | 1,492,496 | |
Clarus Corp. (b) | 18,975 | 156,923 | |
Escalade, Inc. (b) | 7,721 | 89,718 | |
Hasbro, Inc. (b) | 77,045 | 4,572,621 | |
JAKKS Pacific, Inc. (a) | 6,809 | 140,606 | |
Johnson Outdoors, Inc. Class A (b) | 5,547 | 314,848 | |
Latham Group, Inc. (a)(b) | 38,705 | 139,338 | |
Malibu Boats, Inc. Class A (a) | 11,640 | 610,518 | |
MasterCraft Boat Holdings, Inc. (a) | 12,347 | 327,196 | |
Mattel, Inc. (a) | 198,055 | 3,448,138 | |
Peloton Interactive, Inc. Class A (a)(b) | 198,054 | 1,441,833 | |
Smith & Wesson Brands, Inc. (b) | 28,528 | 334,633 | |
Vision Marine Technologies, Inc. (a)(b) | 5,949 | 21,714 | |
13,262,929 | |||
Specialty Retail - 0.8% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 24,871 | 201,953 | |
Academy Sports & Outdoors, Inc. | 43,562 | 2,132,796 | |
America's Car Mart, Inc. (a) | 3,745 | 305,330 | |
Arhaus, Inc. (a)(b) | 33,484 | 236,732 | |
Arko Corp. (b) | 74,889 | 542,945 | |
Betterware de Mexico SAPI de CV (b) | 23,570 | 285,433 | |
Big 5 Sporting Goods Corp. (b) | 11,818 | 89,344 | |
Brilliant Earth Group, Inc. Class A (a)(b) | 5,550 | 18,593 | |
CarParts.com, Inc. (a) | 33,968 | 141,647 | |
Citi Trends, Inc. (a) | 5,929 | 86,682 | |
Conn's, Inc. (a)(b) | 16,366 | 66,446 | |
Destination XL Group, Inc. (a) | 32,101 | 133,540 | |
Digital Brands Group, Inc. (a)(b) | 145 | 106 | |
Duluth Holdings, Inc. (a) | 20,657 | 111,548 | |
EVgo, Inc. Class A (a)(b) | 38,018 | 150,551 | |
Five Below, Inc. (a) | 30,513 | 5,264,103 | |
Franchise Group, Inc. (b) | 22,084 | 642,644 | |
GrowGeneration Corp. (a)(b) | 43,987 | 162,752 | |
Hibbett, Inc. (b) | 7,367 | 265,359 | |
JOANN, Inc. (b) | 23,229 | 36,237 | |
Jowell Global Ltd. (a)(b) | 14,581 | 2,776 | |
Kaixin Auto Holdings (a)(b) | 90,645 | 22,117 | |
Kidpik Corp. (a)(b) | 2,938 | 1,596 | |
Kirkland's, Inc. (a)(b) | 7,395 | 21,224 | |
Lands' End, Inc. (a)(b) | 21,391 | 134,122 | |
Lazydays Holdings, Inc. (a)(b) | 6,139 | 73,668 | |
Leslie's, Inc. (a)(b) | 104,964 | 995,059 | |
Lulu's Fashion Lounge Holdings, Inc. (a)(b) | 23,329 | 56,689 | |
Monro, Inc. (b) | 17,865 | 739,075 | |
NaaS Technology, Inc. ADR (a)(b) | 9,484 | 67,621 | |
National Vision Holdings, Inc. (a) | 45,468 | 1,148,067 | |
Newegg Commerce, Inc. (a)(b) | 206,350 | 216,668 | |
O'Reilly Automotive, Inc. (a) | 35,150 | 31,751,347 | |
OneWater Marine, Inc. Class A (a)(b) | 7,834 | 217,707 | |
Overstock.com, Inc. (a)(b) | 23,881 | 447,291 | |
Petco Health & Wellness Co., Inc. (a)(b) | 125,762 | 960,822 | |
PetMed Express, Inc. (b) | 10,954 | 162,448 | |
Rent the Runway, Inc. Class A (a)(b) | 29,385 | 59,064 | |
Ross Stores, Inc. | 195,143 | 20,220,718 | |
RumbleON, Inc. Class B (a)(b) | 8,320 | 90,854 | |
Shift Technologies, Inc. Class A (a)(b) | 21,797 | 34,003 | |
Shoe Carnival, Inc. (b) | 16,794 | 328,659 | |
Sleep Number Corp. (a)(b) | 13,605 | 246,795 | |
Smart Share Global Ltd. ADR (a)(b) | 5,917 | 4,615 | |
Sportsman's Warehouse Holdings, Inc. (a) | 25,040 | 113,431 | |
Stitch Fix, Inc. (a)(b) | 68,949 | 247,527 | |
The Children's Place, Inc. (a)(b) | 8,107 | 121,848 | |
The ODP Corp. (a) | 26,983 | 1,080,939 | |
The RealReal, Inc. (a)(b) | 84,330 | 107,521 | |
thredUP, Inc. (a)(b) | 33,528 | 69,403 | |
Tile Shop Holdings, Inc. (a)(b) | 26,904 | 141,515 | |
Tractor Supply Co. (b) | 62,207 | 13,037,965 | |
Ulta Beauty, Inc. (a) | 28,464 | 11,665,401 | |
Upbound Group, Inc. | 34,141 | 1,021,157 | |
Urban Outfitters, Inc. (a)(b) | 54,234 | 1,671,492 | |
Uxin Ltd. ADR (a)(b) | 17,215 | 24,101 | |
Vroom, Inc. (a)(b) | 133,383 | 106,480 | |
Winmark Corp. | 2,004 | 653,284 | |
Zumiez, Inc. (a)(b) | 11,506 | 184,901 | |
99,124,711 | |||
Textiles, Apparel & Luxury Goods - 0.3% | |||
Allbirds, Inc. Class A (a)(b) | 51,562 | 60,843 | |
Charles & Colvard Ltd. (a)(b) | 22,010 | 20,593 | |
Columbia Sportswear Co. (b) | 35,660 | 2,632,778 | |
Crocs, Inc. (a) | 34,414 | 3,864,004 | |
Crown Crafts, Inc. | 9,628 | 49,584 | |
Dogness (International) Corp. (a) | 20,518 | 14,670 | |
Fossil Group, Inc. (a) | 29,540 | 59,966 | |
G-III Apparel Group Ltd. (a) | 27,453 | 441,444 | |
Lakeland Industries, Inc. | 4,914 | 53,808 | |
lululemon athletica, Inc. (a) | 68,913 | 22,874,292 | |
PLBY Group, Inc. (a)(b) | 20,215 | 30,525 | |
Rocky Brands, Inc. | 4,879 | 93,238 | |
Steven Madden Ltd. | 45,830 | 1,430,354 | |
Superior Group of Companies, Inc. (b) | 10,737 | 93,412 | |
Toughbuilt Industries, Inc. (a)(b) | 2,250 | 1,815 | |
Vera Bradley, Inc. (a) | 17,686 | 84,009 | |
31,805,335 | |||
TOTAL CONSUMER DISCRETIONARY | 1,629,358,947 | ||
CONSUMER STAPLES - 4.4% | |||
Beverages - 1.9% | |||
Alkaline Water Co., Inc. (a)(b) | 3,068 | 5,461 | |
Celsius Holdings, Inc. (a) | 43,099 | 5,410,217 | |
Coca-Cola Bottling Co. Consolidated | 4,832 | 3,197,528 | |
Coca-Cola European Partners PLC | 257,530 | 16,067,297 | |
Eastside Distilling, Inc. (a)(b) | 308 | 1,109 | |
Keurig Dr. Pepper, Inc. | 802,641 | 24,978,188 | |
MGP Ingredients, Inc. (b) | 12,465 | 1,184,923 | |
Monster Beverage Corp. | 589,360 | 34,548,283 | |
National Beverage Corp. (a)(b) | 53,052 | 2,621,830 | |
PepsiCo, Inc. | 774,823 | 141,288,974 | |
The Vita Coco Co., Inc. (a)(b) | 31,559 | 841,994 | |
Vintage Wine Estates, Inc. (a)(b) | 37,368 | 42,226 | |
Willamette Valley Vineyards, Inc. (a) | 1,065 | 6,294 | |
230,194,324 | |||
Consumer Staples Distribution & Retail - 1.5% | |||
111, Inc. ADR (a) | 33,100 | 82,419 | |
Andersons, Inc. | 20,649 | 805,517 | |
Bit Brother Ltd. (a)(b) | 1,005 | 829 | |
Casey's General Stores, Inc. | 20,433 | 4,610,706 | |
Chefs' Warehouse Holdings (a) | 21,604 | 672,100 | |
China Jo-Jo Drugstores Holdings, Inc. (a)(b) | 3,930 | 2,900 | |
Costco Wholesale Corp. | 250,877 | 128,338,638 | |
Dada Nexus Ltd. ADR (a) | 54,718 | 254,986 | |
Dollar Tree, Inc. (a) | 124,753 | 16,826,685 | |
G Willi-Food International Ltd. | 5,646 | 72,833 | |
Grocery Outlet Holding Corp. (a)(b) | 54,795 | 1,573,712 | |
HF Foods Group, Inc. (a) | 38,952 | 140,227 | |
Ingles Markets, Inc. Class A | 8,837 | 709,346 | |
MedAvail Holdings, Inc. (a)(b) | 18,459 | 4,450 | |
Meiwu Technology Co. Ltd. (a)(b) | 41,954 | 7,136 | |
Missfresh Ltd. ADR (a)(b) | 625 | 331 | |
PriceSmart, Inc. | 18,216 | 1,320,296 | |
SpartanNash Co. | 22,023 | 504,327 | |
Sprouts Farmers Market LLC (a) | 62,788 | 2,169,953 | |
Village Super Market, Inc. Class A | 6,605 | 137,087 | |
Walgreens Boots Alliance, Inc. | 486,544 | 14,776,341 | |
173,010,819 | |||
Food Products - 0.9% | |||
AgriFORCE Growing Systems Ltd. (a)(b) | 17,646 | 6,882 | |
Alico, Inc. (b) | 5,485 | 126,978 | |
AppHarvest, Inc. (a)(b) | 53,353 | 24,542 | |
Arcadia Biosciences, Inc. (a) | 93 | 427 | |
Barfresh Food Group, Inc. (a)(b) | 3,883 | 4,737 | |
Beyond Meat, Inc. (a)(b) | 36,004 | 365,441 | |
Bridgford Foods Corp. (a)(b) | 3,580 | 42,674 | |
Cal-Maine Foods, Inc. | 24,897 | 1,183,852 | |
Calavo Growers, Inc. (b) | 11,772 | 380,589 | |
Cresud S.A.C.I.F. y A. sponsored ADR (b) | 31,238 | 197,424 | |
Farmer Brothers Co. (a)(b) | 13,797 | 24,559 | |
Farmmi, Inc. (a)(b) | 4,169 | 1,898 | |
Forafric Global PLC (a)(b) | 12,774 | 137,576 | |
Freshpet, Inc. (a)(b) | 28,067 | 1,677,284 | |
Hostess Brands, Inc. Class A (a) | 69,302 | 1,724,234 | |
J&J Snack Foods Corp. (b) | 11,277 | 1,736,094 | |
John B. Sanfilippo & Son, Inc. | 5,270 | 612,532 | |
Lancaster Colony Corp. | 16,021 | 3,149,408 | |
Lifecore Biomedical (a)(b) | 22,245 | 182,187 | |
Lifeway Foods, Inc. (a)(b) | 9,131 | 54,786 | |
Limoneira Co. (b) | 11,551 | 185,740 | |
MamaMancini's Holdings, Inc. (a) | 12,805 | 32,013 | |
Mission Produce, Inc. (a)(b) | 38,524 | 469,993 | |
Mondelez International, Inc. | 771,742 | 56,653,580 | |
Moolec Science SA (a)(b) | 12,378 | 36,268 | |
Nuzee, Inc. (a)(b) | 12,436 | 128,091 | |
Oatly Group AB ADR (a)(b) | 142,119 | 224,548 | |
Origin Agritech Ltd. (a)(b) | 9,462 | 44,661 | |
Pilgrim's Pride Corp. (a) | 134,622 | 2,988,608 | |
Pingtan Marine Enterprise Ltd. (a)(b)(c) | 62,069 | 18,621 | |
RiceBran Technologies (a)(b) | 2,042 | 1,695 | |
Rocky Mountain Chocolate Factory, Inc. (a) | 1,651 | 8,470 | |
S&W Seed Co. (a)(b) | 18,677 | 19,798 | |
Seneca Foods Corp. Class A (a) | 5,752 | 265,972 | |
Sovos Brands, Inc. (a) | 55,871 | 1,060,990 | |
Steakholder Foods Ltd. ADR (a) | 3,942 | 3,232 | |
Stryve Foods, Inc. (a)(b) | 15,166 | 11,262 | |
SunOpta, Inc. (a) | 66,843 | 449,853 | |
Tattooed Chef, Inc. (a)(b) | 50,860 | 27,780 | |
TDH Holdings, Inc. (a)(b) | 1,828 | 2,157 | |
The Hain Celestial Group, Inc. (a) | 48,663 | 594,175 | |
The Kraft Heinz Co. | 693,118 | 26,490,970 | |
The Simply Good Foods Co. (a) | 54,832 | 1,984,370 | |
Village Farms International, Inc. (a)(b) | 42,308 | 25,046 | |
Vital Farms, Inc. (a) | 21,819 | 316,157 | |
Westrock Coffee Holdings (a) | 32,256 | 355,945 | |
Whole Earth Brands, Inc. Class A (a)(b) | 19,675 | 56,861 | |
104,090,960 | |||
Household Products - 0.1% | |||
Central Garden & Pet Co. Class A (non-vtg.) (a) | 32,387 | 1,112,493 | |
Reynolds Consumer Products, Inc. | 120,924 | 3,318,155 | |
WD-40 Co. (b) | 7,823 | 1,483,632 | |
5,914,280 | |||
Personal Care Products - 0.0% | |||
DSwiss, Inc. (a)(d) | 7,648 | 612 | |
Flora Growth Corp. (a)(b) | 20,412 | 4,791 | |
Guardion Health Sciences, Inc. (a)(b) | 527 | 3,167 | |
Inter Parfums, Inc. | 18,677 | 2,345,831 | |
Jupiter Wellness, Inc. (a)(b) | 21,368 | 7,808 | |
LifeVantage Corp. | 9,383 | 43,725 | |
Mannatech, Inc. | 1,514 | 18,955 | |
Natural Alternatives International, Inc. (a) | 4,379 | 32,930 | |
Natural Health Trends Corp. (b) | 3,553 | 19,542 | |
Nature's Sunshine Products, Inc. (a) | 13,052 | 145,921 | |
Neptune Technologies & Bioressources, Inc. (a)(b) | 898 | 153 | |
Olaplex Holdings, Inc. (a) | 365,095 | 1,153,700 | |
Paranovus Entertainment Techno (a)(b) | 306 | 900 | |
Shineco, Inc. (a)(b) | 3,572 | 1,928 | |
The Beauty Health Co. (a)(b) | 84,249 | 677,362 | |
The Honest Co., Inc. (a) | 85,048 | 125,021 | |
Thorne HealthTech, Inc. (a) | 16,107 | 71,193 | |
United-Guardian, Inc. (b) | 2,521 | 21,731 | |
Upexi, Inc. (a)(b) | 8,773 | 27,196 | |
Veru, Inc. (a)(b) | 45,307 | 44,854 | |
Waldencast PLC (a) | 11,211 | 109,868 | |
Zivo Bioscience, Inc. (a)(b) | 3,401 | 9,353 | |
4,866,541 | |||
Tobacco - 0.0% | |||
22nd Century Group, Inc. (a)(b) | 102,993 | 63,948 | |
TOTAL CONSUMER STAPLES | 518,140,872 | ||
ENERGY - 0.7% | |||
Energy Equipment & Services - 0.2% | |||
Baker Hughes Co. Class A | 569,054 | 15,506,722 | |
Championx Corp. | 111,772 | 2,823,361 | |
CSI Compressco LP | 68,170 | 73,624 | |
DMC Global, Inc. (a) | 9,930 | 161,065 | |
ENGlobal Corp. (a)(b) | 35,026 | 14,851 | |
Geospace Technologies Corp. (a)(b) | 17,265 | 142,436 | |
Gulf Island Fabrication, Inc. (a)(b) | 18,749 | 60,747 | |
KLX Energy Services Holdings, Inc. (a)(b) | 8,196 | 65,076 | |
Mammoth Energy Services, Inc. (a)(b) | 29,614 | 104,834 | |
MIND Technology, Inc. (a) | 28,716 | 18,091 | |
NCS Multistage Holdings, Inc. (a) | 2,198 | 36,817 | |
Patterson-UTI Energy, Inc. (b) | 125,863 | 1,225,906 | |
Profire Energy, Inc. (a) | 47,414 | 57,845 | |
ProFrac Holding Corp. (b) | 27,996 | 314,115 | |
Recon Technology Ltd. (a)(b) | 15,122 | 6,124 | |
Smart Sand, Inc. (a) | 22,511 | 33,316 | |
Weatherford International PLC (a) | 38,962 | 2,199,015 | |
22,843,945 | |||
Oil, Gas & Consumable Fuels - 0.5% | |||
Aemetis, Inc. (a)(b) | 18,211 | 86,866 | |
Alliance Resource Partners LP | 70,985 | 1,213,844 | |
American Resources Corp. (a)(b) | 86,855 | 123,334 | |
Amplify Energy Corp. warrants 5/4/22 (a)(c) | 717 | 0 | |
APA Corp. | 180,168 | 5,725,739 | |
Berry Corp. | 49,459 | 311,592 | |
Bitnile Metaverse, Inc. (a) | 442 | 517 | |
Brooge Energy Ltd. (a)(b) | 37,918 | 185,040 | |
Calumet Specialty Products Partners LP (a) | 49,250 | 772,733 | |
Chesapeake Energy Corp. | 74,952 | 5,640,138 | |
Chord Energy Corp. | 23,623 | 3,379,034 | |
Clean Energy Fuels Corp. (a)(b) | 121,128 | 486,935 | |
Diamondback Energy, Inc. | 105,176 | 13,373,128 | |
Dorchester Minerals LP | 21,696 | 626,364 | |
Epsilon Energy Ltd. | 6,275 | 30,810 | |
EzFill Holdings, Inc. (a)(b) | 3,573 | 7,325 | |
Gevo, Inc. (a)(b) | 109,249 | 140,931 | |
Golar LNG Ltd. | 59,599 | 1,225,951 | |
Green Plains Partners LP | 16,394 | 197,220 | |
Green Plains, Inc. (a)(b) | 31,051 | 900,479 | |
Hallador Energy Co. (a)(b) | 23,353 | 181,920 | |
Hammerhead Energy, Inc. Class A (a)(b) | 19,641 | 141,415 | |
HighPeak Energy, Inc. (b) | 63,170 | 779,518 | |
Imperial Petroleum, Inc. (a)(b) | 5,999 | 20,097 | |
Lightbridge Corp. (a)(b) | 12,328 | 53,750 | |
Marine Petroleum Trust | 339 | 2,532 | |
Martin Midstream Partners LP | 33,068 | 67,789 | |
New Fortress Energy, Inc. | 118,176 | 3,104,484 | |
Nextdecade Corp. (a)(b) | 167,292 | 928,471 | |
OPAL Fuels, Inc. (a) | 17,077 | 109,122 | |
PDC Energy, Inc. | 52,236 | 3,584,434 | |
Plains All American Pipeline LP | 390,987 | 5,051,552 | |
Plains GP Holdings LP Class A | 107,827 | 1,466,447 | |
PrimeEnergy Corp. (a) | 938 | 85,827 | |
Ranger Oil Corp. | 12,018 | 441,662 | |
Stabilis Solutions, Inc. (a)(b) | 5,194 | 19,114 | |
StealthGas, Inc. (a) | 39,172 | 119,475 | |
Top Ships, Inc. (a)(b) | 2,008 | 1,446 | |
TORM PLC (b) | 45,179 | 1,120,891 | |
U.S. Energy Corp. (b) | 15,098 | 21,439 | |
Uranium Royalty Corp. (a)(b) | 42,856 | 82,284 | |
Verde Clean Fuels, Inc. (a)(b) | 3,630 | 42,616 | |
Vertex Energy, Inc. (a)(b) | 41,719 | 269,922 | |
Viper Energy Partners LP | 40,566 | 1,045,791 | |
53,169,978 | |||
TOTAL ENERGY | 76,013,923 | ||
FINANCIALS - 4.3% | |||
Banks - 1.2% | |||
1895 Bancorp of Wisconsin, Inc. (a)(b) | 3,059 | 20,373 | |
1st Source Corp. | 12,820 | 527,287 | |
ACNB Corp. | 4,529 | 133,379 | |
Amalgamated Financial Corp. | 18,900 | 268,758 | |
Amerant Bancorp, Inc. Class A | 21,076 | 371,991 | |
American National Bankshares, Inc. | 6,531 | 187,636 | |
Ameris Bancorp | 41,511 | 1,310,087 | |
Ames National Corp. (b) | 6,067 | 111,147 | |
Arrow Financial Corp. | 10,317 | 188,182 | |
Auburn National Bancorp., Inc. | 551 | 12,122 | |
BancFirst Corp. | 18,889 | 1,597,443 | |
Bancorp, Inc., Delaware (a) | 33,605 | 1,037,050 | |
Bank First National Corp. (b) | 5,614 | 427,338 | |
Bank of Marin Bancorp | 11,894 | 192,326 | |
Bank OZK (b) | 64,274 | 2,222,595 | |
Bank7 Corp. | 3,616 | 82,445 | |
BankFinancial Corp. | 14,628 | 108,247 | |
Bankwell Financial Group, Inc. | 4,285 | 97,912 | |
Banner Corp. | 18,237 | 789,115 | |
BayCom Corp. | 3,947 | 63,981 | |
BCB Bancorp, Inc. | 9,394 | 99,670 | |
Blue Foundry Bancorp (a) | 14,520 | 135,036 | |
Bogota Financial Corp. (a) | 8,810 | 69,599 | |
BOK Financial Corp. | 38,544 | 3,134,398 | |
Bridgewater Bancshares, Inc. (a) | 13,282 | 114,358 | |
Broadway Financial Corp. (a) | 16,771 | 15,599 | |
Brookline Bancorp, Inc., Delaware | 50,034 | 411,279 | |
Business First Bancshares, Inc. | 8,715 | 126,978 | |
C & F Financial Corp. | 2,765 | 140,324 | |
California Bancorp, Inc. (a) | 2,203 | 31,944 | |
Cambridge Bancorp | 2,788 | 140,906 | |
Camden National Corp. | 8,189 | 241,657 | |
Capital Bancorp, Inc. | 5,877 | 99,850 | |
Capital City Bank Group, Inc. | 16,718 | 502,710 | |
Capitol Federal Financial, Inc. | 85,642 | 512,139 | |
Capstar Financial Holdings, Inc. | 13,933 | 167,893 | |
Carter Bankshares, Inc. (a) | 17,756 | 250,360 | |
Carver Bancorp, Inc. (a) | 7,032 | 24,682 | |
Cathay General Bancorp | 43,472 | 1,271,121 | |
CB Financial Services, Inc. | 591 | 11,424 | |
Central Valley Community Bancorp | 8,707 | 125,642 | |
Chemung Financial Corp. | 4,490 | 158,946 | |
ChoiceOne Financial Services, Inc. (b) | 2,947 | 61,445 | |
Citizens & Northern Corp. | 4,121 | 79,041 | |
Citizens Community Bancorp, Inc. | 6,202 | 52,779 | |
Citizens Financial Services, Inc. (b) | 198 | 14,874 | |
Citizens Holding Co. (b) | 2,179 | 27,129 | |
City Holding Co. | 8,728 | 752,266 | |
Civista Bancshares, Inc. | 12,037 | 180,314 | |
CNB Financial Corp., Pennsylvania | 11,686 | 194,104 | |
Coastal Financial Corp. of Washington (a) | 7,239 | 247,646 | |
Codorus Valley Bancorp, Inc. | 7,465 | 132,728 | |
Colony Bankcorp, Inc. | 7,282 | 67,723 | |
Columbia Banking Systems, Inc. (b) | 119,023 | 2,384,031 | |
Columbia Financial, Inc. (a)(b) | 68,761 | 1,110,490 | |
Commerce Bancshares, Inc. | 70,761 | 3,392,990 | |
Community Financial Corp. (b) | 4,047 | 105,910 | |
Community Trust Bancorp, Inc. | 8,039 | 270,914 | |
ConnectOne Bancorp, Inc. | 23,646 | 321,113 | |
CrossFirst Bankshares, Inc. (a) | 29,438 | 283,782 | |
Cullman Bancorp, Inc. | 1,695 | 18,086 | |
CVB Financial Corp. | 76,652 | 920,591 | |
Dime Community Bancshares, Inc. | 22,773 | 368,923 | |
Eagle Bancorp Montana, Inc. | 2,880 | 36,058 | |
Eagle Bancorp, Inc. | 17,724 | 353,239 | |
East West Bancorp, Inc. | 77,433 | 3,705,169 | |
Eastern Bankshares, Inc. | 100,469 | 1,090,089 | |
Enterprise Bancorp, Inc. | 7,478 | 198,765 | |
Enterprise Financial Services Corp. | 22,406 | 910,132 | |
Esquire Financial Holdings, Inc. | 4,195 | 177,574 | |
Farmers & Merchants Bancorp, Inc. | 8,160 | 162,302 | |
Farmers National Banc Corp. (b) | 18,770 | 221,111 | |
Fidelity D & D Bancorp, Inc. (b) | 2,330 | 88,062 | |
Fifth Third Bancorp | 383,552 | 9,308,807 | |
Financial Institutions, Inc. | 9,689 | 152,214 | |
First Bancorp, North Carolina | 21,088 | 634,749 | |
First Bancshares, Inc. | 9,721 | 253,135 | |
First Bank Hamilton New Jersey | 14,532 | 149,098 | |
First Busey Corp. | 27,899 | 521,711 | |
First Business Finance Services, Inc. | 4,740 | 126,890 | |
First Capital, Inc. (b) | 2,233 | 55,200 | |
First Citizens Bancshares, Inc. (b) | 7,554 | 9,421,349 | |
First Community Bankshares, Inc. | 10,669 | 284,436 | |
First Community Corp. (b) | 3,875 | 64,713 | |
First Financial Bancorp, Ohio | 55,952 | 1,060,850 | |
First Financial Bankshares, Inc. (b) | 80,098 | 2,074,538 | |
First Financial Corp., Indiana | 8,773 | 284,596 | |
First Financial Northwest, Inc. | 9,975 | 101,246 | |
First Foundation, Inc. | 30,319 | 117,638 | |
First Guaranty Bancshares, Inc. (b) | 8,053 | 106,300 | |
First Hawaiian, Inc. | 72,880 | 1,201,791 | |
First Internet Bancorp | 8,345 | 102,477 | |
First Interstate Bancsystem, Inc. | 63,592 | 1,402,204 | |
First Merchants Corp. | 31,340 | 828,943 | |
First Mid-Illinois Bancshares, Inc. | 11,244 | 269,744 | |
First Northwest Bancorp | 7,546 | 84,666 | |
First of Long Island Corp. | 15,039 | 153,548 | |
First Savings Financial Group, Inc. | 2,781 | 35,041 | |
First U.S. Bancshares, Inc. (b) | 3,641 | 26,434 | |
First Western Financial, Inc. (a) | 3,616 | 61,544 | |
Five Star Bancorp | 9,325 | 178,294 | |
Flushing Financial Corp. | 19,436 | 226,429 | |
FNCB Bancorp, Inc. | 3,698 | 20,635 | |
Franklin Financial Services Corp. | 854 | 22,161 | |
FS Bancorp, Inc. | 6,150 | 174,660 | |
Fulton Financial Corp. | 96,952 | 1,081,984 | |
FVCBankcorp, Inc. (a) | 7,292 | 74,524 | |
German American Bancorp, Inc. | 16,332 | 450,763 | |
Great Southern Bancorp, Inc. | 7,786 | 378,633 | |
Greene County Bancorp, Inc. | 10,452 | 279,591 | |
Grupo Financiero Galicia SA sponsored ADR (b) | 29,288 | 347,649 | |
Hancock Whitney Corp. | 49,885 | 1,822,299 | |
Hanmi Financial Corp. | 18,233 | 262,555 | |
HarborOne Bancorp, Inc. | 36,797 | 301,735 | |
Hawthorn Bancshares, Inc. (b) | 2,866 | 51,588 | |
HBT Financial, Inc. | 16,600 | 292,160 | |
Heartland Financial U.S.A., Inc. | 29,421 | 811,725 | |
Heritage Commerce Corp. | 41,991 | 305,694 | |
Heritage Financial Corp., Washington | 21,942 | 358,752 | |
Hingham Institution for Savings (b) | 1,454 | 280,360 | |
HMN Financial, Inc. | 3,382 | 61,316 | |
Home Bancorp, Inc. | 7,434 | 228,893 | |
Home Federal Bancorp, Inc. (b) | 813 | 11,106 | |
HomeStreet, Inc. (b) | 11,829 | 61,984 | |
HomeTrust Bancshares, Inc. | 11,346 | 222,268 | |
Hope Bancorp, Inc. | 64,741 | 519,223 | |
Horizon Bancorp, Inc. Indiana | 24,746 | 219,992 | |
Huntington Bancshares, Inc. | 812,958 | 8,381,597 | |
Independent Bank Corp. | 26,861 | 1,185,645 | |
Independent Bank Corp. | 10,908 | 178,346 | |
Independent Bank Group, Inc. | 23,847 | 795,774 | |
Inter & Co., Inc. Class A (a)(b) | 144,994 | 365,385 | |
International Bancshares Corp. | 38,617 | 1,649,718 | |
Investar Holding Corp. | 8,715 | 95,865 | |
John Marshall Bankcorp, Inc. | 7,918 | 161,369 | |
Kearny Financial Corp. | 43,102 | 294,387 | |
Lakeland Bancorp, Inc. | 32,751 | 426,091 | |
Lakeland Financial Corp. | 14,621 | 734,413 | |
Landmark Bancorp, Inc. | 3,064 | 62,965 | |
LCNB Corp. | 12,147 | 165,078 | |
Logistics Innovation Technologies Corp. Class A (a) | 22,127 | 227,466 | |
Luther Burbank Corp. | 22,484 | 193,362 | |
Macatawa Bank Corp. | 20,908 | 182,318 | |
Magyar Bancorp, Inc. | 3,540 | 35,825 | |
Mainstreet Bancshares, Inc. | 1,715 | 36,135 | |
Mercantile Bank Corp. | 10,866 | 282,842 | |
Meridian Corp. | 3,732 | 35,976 | |
Metrocity Bankshares, Inc. | 11,608 | 190,719 | |
Mid Penn Bancorp, Inc. | 7,980 | 176,996 | |
Middlefield Banc Corp. (b) | 1,133 | 28,586 | |
Midland States Bancorp, Inc. | 11,372 | 219,934 | |
MidWestOne Financial Group, Inc. | 11,723 | 221,330 | |
MVB Financial Corp. | 5,314 | 94,377 | |
National Bankshares, Inc. | 4,034 | 109,604 | |
NBT Bancorp, Inc. | 24,469 | 820,935 | |
Northeast Bank | 7,547 | 270,484 | |
Northeast Community Bancorp, Inc. | 1,901 | 25,302 | |
Northfield Bancorp, Inc. | 31,683 | 324,117 | |
Northrim Bancorp, Inc. | 5,057 | 191,711 | |
Northwest Bancshares, Inc. (b) | 56,561 | 594,456 | |
Norwood Financial Corp. | 3,432 | 82,780 | |
Oak Valley Bancorp Oakdale California | 5,385 | 124,340 | |
OceanFirst Financial Corp. | 33,684 | 478,313 | |
Oconee Federal Financial Corp. (b) | 878 | 14,083 | |
Old National Bancorp, Indiana | 158,691 | 1,970,942 | |
Old Point Financial Corp. | 2,955 | 47,191 | |
Old Second Bancorp, Inc. | 25,984 | 307,651 | |
OP Bancorp (b) | 5,419 | 42,485 | |
OptimumBank Holdings, Inc. (a) | 3,813 | 10,676 | |
Orange County Bancorp, Inc. | 1,297 | 41,634 | |
Orrstown Financial Services, Inc. | 7,486 | 135,497 | |
Pacific Premier Bancorp, Inc. | 54,299 | 1,022,450 | |
PacWest Bancorp | 65,272 | 421,004 | |
Parke Bancorp, Inc. | 4,103 | 65,894 | |
Partners Bancorp | 4,331 | 23,474 | |
Pathward Financial, Inc. | 17,376 | 763,501 | |
Patriot National Bancorp, Inc. (a)(b) | 1,781 | 12,574 | |
PB Bankshares, Inc. (a)(b) | 871 | 10,835 | |
PCB Bancorp | 9,838 | 138,617 | |
Peapack-Gladstone Financial Corp. | 10,114 | 266,908 | |
Penns Woods Bancorp, Inc. | 4,912 | 118,035 | |
Peoples Bancorp of North Carolina (b) | 3,497 | 60,218 | |
Peoples Bancorp, Inc. | 19,099 | 490,271 | |
Peoples Financial Services Corp. | 4,449 | 176,091 | |
Pinnacle Financial Partners, Inc. | 43,693 | 2,125,664 | |
Pioneer Bancorp, Inc. (a) | 10,879 | 92,907 | |
Plumas Bancorp | 1,764 | 58,089 | |
Ponce Financial Group, Inc. (a) | 13,052 | 98,934 | |
Popular, Inc. | 40,429 | 2,311,730 | |
Preferred Bank, Los Angeles | 7,653 | 352,956 | |
Premier Financial Corp. | 24,001 | 334,574 | |
Primis Financial Corp. (b) | 16,511 | 121,686 | |
Princeton Bancorp, Inc. | 4,666 | 115,204 | |
Provident Bancorp, Inc. | 14,544 | 110,680 | |
QCR Holdings, Inc. | 8,225 | 316,005 | |
RBB Bancorp | 8,755 | 91,402 | |
Red River Bancshares, Inc. | 3,386 | 166,320 | |
Renasant Corp. | 30,122 | 786,787 | |
Republic Bancorp, Inc., Kentucky Class A | 10,388 | 437,750 | |
Republic First Bancorp, Inc. (a)(b) | 41,243 | 54,441 | |
Richmond Mutual Bancorp., Inc. | 1,852 | 20,816 | |
Riverview Bancorp, Inc. | 15,015 | 70,270 | |
S&T Bancorp, Inc. | 26,065 | 699,063 | |
Salisbury Bancorp, Inc. (b) | 3,260 | 79,218 | |
Sandy Spring Bancorp, Inc. | 26,534 | 555,622 | |
SB Financial Group, Inc. | 4,710 | 58,969 | |
Seacoast Banking Corp., Florida (b) | 42,413 | 877,101 | |
Shore Bancshares, Inc. | 11,308 | 127,328 | |
Sierra Bancorp | 9,675 | 154,703 | |
Simmons First National Corp. Class A (b) | 79,631 | 1,295,596 | |
SmartFinancial, Inc. | 10,154 | 214,249 | |
Sound Financial Bancorp, Inc. | 1,189 | 43,066 | |
South Plains Financial, Inc. | 9,325 | 206,642 | |
Southern First Bancshares, Inc. (a) | 4,670 | 107,270 | |
Southern Missouri Bancorp, Inc. | 6,368 | 236,571 | |
Southern States Bancshares, Inc. (b) | 3,439 | 68,780 | |
Southside Bancshares, Inc. (b) | 16,588 | 439,582 | |
Southstate Corp. | 42,169 | 2,636,406 | |
Stellar Bancorp, Inc. | 32,804 | 763,021 | |
Sterling Bancorp, Inc. (a) | 23,636 | 117,944 | |
Stock Yards Bancorp, Inc. (b) | 19,408 | 813,195 | |
Summit Financial Group, Inc. (b) | 11,557 | 220,276 | |
Summit State Bank (b) | 3,743 | 55,471 | |
TC Bancshares, Inc. (b) | 3,351 | 45,272 | |
Territorial Bancorp, Inc. | 4,189 | 44,990 | |
Texas Capital Bancshares, Inc. (a) | 28,669 | 1,356,044 | |
The First Bancorp, Inc. | 6,787 | 160,852 | |
Third Coast Bancshares, Inc. (a) | 9,897 | 160,232 | |
Timberland Bancorp, Inc./Washington | 5,704 | 134,386 | |
TowneBank | 42,448 | 986,492 | |
Trico Bancshares | 18,864 | 614,212 | |
Triumph Bancorp, Inc. (a)(b) | 13,714 | 712,031 | |
Trustco Bank Corp., New York | 10,680 | 295,088 | |
Trustmark Corp. | 33,488 | 699,229 | |
UMB Financial Corp. | 26,643 | 1,509,060 | |
Union Bankshares, Inc. (b) | 2,283 | 49,792 | |
United Bankshares, Inc., West Virginia (b) | 74,900 | 2,203,558 | |
United Community Bank, Inc. | 58,004 | 1,311,470 | |
United Security Bancshares, California | 1,456 | 9,100 | |
Unity Bancorp, Inc. | 6,284 | 142,961 | |
Univest Corp. of Pennsylvania | 13,955 | 247,422 | |
USCB Financial Holdings, Inc. (a) | 3,294 | 32,676 | |
Valley National Bancorp | 291,362 | 2,150,252 | |
Veritex Holdings, Inc. | 33,332 | 575,644 | |
VersaBank (b) | 1,224 | 8,592 | |
Virginia National Bankshares C | 1,549 | 44,023 | |
Washington Federal, Inc. | 37,556 | 976,832 | |
Washington Trust Bancorp, Inc. | 8,141 | 207,270 | |
WesBanco, Inc. | 35,638 | 860,301 | |
West Bancorp., Inc. | 9,814 | 164,875 | |
Westamerica Bancorp. | 15,600 | 590,148 | |
Western New England Bancorp, Inc. | 19,217 | 108,768 | |
William Penn Bancorp, Inc. (b) | 6,289 | 61,884 | |
Wintrust Financial Corp. | 31,710 | 2,015,805 | |
WSFS Financial Corp. | 38,651 | 1,292,489 | |
Zions Bancorp NA | 82,930 | 2,263,160 | |
138,451,914 | |||
Capital Markets - 1.3% | |||
AGM Group Holdings, Inc. (a) | 12,918 | 22,348 | |
Alti Global, Inc. Class A (a)(b) | 37,389 | 162,642 | |
ARYA Sciences Acquisition Corp. IV Class A (a)(b) | 7,820 | 81,641 | |
ARYA Sciences Acquisition Corp. V (a) | 3,281 | 33,860 | |
Avantax, Inc. (a) | 30,712 | 649,866 | |
B. Riley Financial, Inc. (b) | 15,733 | 569,220 | |
Belong Acquisition Corp. (a) | 2,319 | 23,538 | |
BGC Partners, Inc. Class A | 186,493 | 759,027 | |
Capital Southwest Corp. | 11,251 | 205,893 | |
Carlyle Group LP (b) | 200,455 | 5,494,472 | |
Chavant Capital Acquisition Corp. (a) | 3,004 | 32,083 | |
CME Group, Inc. | 203,035 | 36,292,506 | |
Coinbase Global, Inc. (a)(b) | 105,416 | 6,556,875 | |
Coliseum Acquisition Corp. Class A (a) | 1,078 | 11,136 | |
Compass Digital Acquisition Corp. (a) | 13,835 | 141,947 | |
CONX Corp. Class A (a) | 52,880 | 539,905 | |
Crescent Capital BDC, Inc. (b) | 12,883 | 173,663 | |
Diamond Hill Investment Group, Inc. | 1,539 | 244,347 | |
Focus Financial Partners, Inc. Class A (a) | 36,546 | 1,903,681 | |
Forum Merger IV Corp. (a) | 20,165 | 207,296 | |
Freedom Holding Corp. (a)(b) | 34,184 | 2,822,573 | |
Frontier Investment Corp. Class A (a) | 2,054 | 21,177 | |
Futu Holdings Ltd. ADR (a)(b) | 39,748 | 1,465,111 | |
GCM Grosvenor, Inc. Class A (b) | 32,247 | 222,504 | |
Golden Arrow Merger Corp. Class A (a) | 14,830 | 152,897 | |
Good Works II Acquisition Corp. (a)(c) | 1,091 | 0 | |
Hamilton Lane, Inc. Class A (b) | 20,275 | 1,376,875 | |
Hennessy Advisors, Inc. (b) | 4,729 | 34,474 | |
Heritage Global, Inc. (a) | 28,350 | 98,942 | |
Horizon Technology Finance Corp. | 7,992 | 93,187 | |
Hywin Holdings Ltd. ADR (a)(b) | 6,913 | 42,861 | |
Interactive Brokers Group, Inc. | 57,514 | 4,441,806 | |
Investcorp Credit Management BDC, Inc. | 16,938 | 64,364 | |
Jaguar Global Growth Corp. I Class A (a) | 17,091 | 179,541 | |
Kernel Group Holdings, Inc. (a) | 21,554 | 225,239 | |
Khosla Ventures Acquisition Co. (a) | 24,911 | 255,836 | |
Lion Group Holding Ltd. ADR (a)(b) | 11,889 | 1,148 | |
Logan Ridge Finance Corp. (b) | 3,628 | 73,467 | |
LPL Financial | 44,972 | 8,759,646 | |
Magic Empire Global Ltd. (b) | 8,293 | 15,508 | |
MarketAxess Holdings, Inc. | 21,449 | 5,842,922 | |
MarketWise, Inc. Class A (b) | 17,442 | 39,419 | |
Morningstar, Inc. | 23,892 | 4,890,692 | |
NASDAQ, Inc. | 275,691 | 15,259,497 | |
New Mountain Finance Corp. | 53,270 | 637,642 | |
Northern Trust Corp. | 116,815 | 8,401,335 | |
Open Lending Corp. (a) | 64,281 | 651,809 | |
Patria Investments Ltd. | 31,353 | 462,457 | |
Perella Weinberg Partners Class A | 23,081 | 180,724 | |
PhenixFIN Corp. (b) | 762 | 25,984 | |
Portage Fintech Acquisition Corp. Class A (a) | 11,581 | 119,516 | |
Puyi, Inc. ADR (a)(b) | 12,308 | 62,402 | |
Quadro Acquisition One Corp. (a) | 7,900 | 81,686 | |
Robinhood Markets, Inc. (a)(b) | 433,638 | 3,868,051 | |
Runway Growth Finance Corp. (b) | 18,253 | 209,544 | |
SEI Investments Co. | 73,307 | 4,147,710 | |
Senior Connect Acquisition Corp. I Class A (a) | 50,774 | 508,248 | |
Siebert Financial Corp. (a)(b) | 14,080 | 32,947 | |
Silvercrest Asset Management Group Class A (b) | 8,360 | 163,605 | |
StepStone Group, Inc. Class A | 38,064 | 818,757 | |
StoneX Group, Inc. (a) | 10,664 | 856,213 | |
T. Rowe Price Group, Inc. | 125,056 | 13,401,001 | |
Top Financial Group Ltd. | 19,596 | 180,479 | |
TPG, Inc. (b) | 39,979 | 1,031,458 | |
Tradeweb Markets, Inc. Class A | 62,060 | 4,154,917 | |
Trinity Capital, Inc. (b) | 14,443 | 182,560 | |
Twelve Seas Investment Co. II (a)(b) | 11,364 | 117,390 | |
U.S. Global Investors, Inc. Class A | 8,407 | 22,194 | |
Up Fintech Holdings Ltd. ADR (a)(b) | 68,253 | 206,807 | |
Value Line, Inc. (b) | 5,984 | 274,666 | |
Victory Capital Holdings, Inc. | 40,656 | 1,259,116 | |
Vinci Partners Investments Ltd. (b) | 27,294 | 219,171 | |
Virtu Financial, Inc. Class A | 59,093 | 1,039,446 | |
Virtus Investment Partners, Inc. | 4,472 | 853,168 | |
XP, Inc. Class A (a) | 255,544 | 4,510,352 | |
149,166,987 | |||
Consumer Finance - 0.2% | |||
7GC & Co. Holdings, Inc. Class A (a) | 32,674 | 341,770 | |
Atlanticus Holdings Corp. (a)(b) | 8,115 | 283,700 | |
Consumer Portfolio Services, Inc. (a)(b) | 11,397 | 132,319 | |
Credit Acceptance Corp. (a)(b) | 7,272 | 3,240,985 | |
Encore Capital Group, Inc. (a)(b) | 13,454 | 579,464 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 28,924 | 241,226 | |
FirstCash Holdings, Inc. | 27,125 | 2,672,898 | |
Jiayin Group, Inc. ADR (a) | 5,761 | 35,430 | |
Katapult Holdings, Inc. (a)(b) | 46,564 | 22,872 | |
LendingTree, Inc. (a) | 11,859 | 216,901 | |
LexinFintech Holdings Ltd. ADR (a) | 76,837 | 154,442 | |
Medallion Financial Corp. (b) | 10,141 | 64,294 | |
Mogo, Inc. (a)(b) | 22,529 | 16,212 | |
Navient Corp. | 77,284 | 1,170,853 | |
NerdWallet, Inc. (a) | 28,927 | 271,914 | |
Nicholas Financial, Inc. (a)(b) | 5,880 | 27,166 | |
Oportun Financial Corp. (a)(b) | 16,861 | 96,614 | |
Pintec Technology Holdings Ltd. ADR (a)(b) | 4,579 | 3,892 | |
PRA Group, Inc. (a) | 22,082 | 412,933 | |
Qifu Technology, Inc. ADR | 75,999 | 1,044,986 | |
Senmiao Technology Ltd. (a) | 1,673 | 1,271 | |
SLM Corp. | 144,139 | 2,199,561 | |
SoFi Technologies, Inc. (a)(b) | 516,239 | 3,582,699 | |
Upstart Holdings, Inc. (a)(b) | 42,938 | 1,169,631 | |
World Acceptance Corp. (a)(b) | 3,875 | 430,861 | |
18,414,894 | |||
Financial Services - 1.1% | |||
10X Capital Venture Acquisition Corp. II (a) | 12,375 | 126,225 | |
26 Capital Acquisition Corp. Class A (a) | 15,170 | 161,561 | |
A SPAC I Acquisition Corp. (a) | 1,374 | 14,386 | |
A SPAC II Acquisition Corp. (a) | 13,668 | 143,514 | |
A-Mark Precious Metals, Inc. | 13,443 | 455,314 | |
Acacia Research Corp. (a) | 26,315 | 108,944 | |
Accretion Acquisition Corp. (a) | 31,080 | 321,989 | |
Ace Global Business Acquisition Ltd. (a) | 1,698 | 19,086 | |
Achari Ventures Holdings Corp. I (a)(b) | 6,078 | 64,305 | |
Aequi Acquisition Corp. Class A (a) | 19,142 | 194,866 | |
Aetherium Acquisition Corp. Class A (a) | 2,757 | 29,059 | |
Affirm Holdings, Inc. (a)(b) | 84,838 | 1,260,693 | |
Agba Group Holding Ltd. (a)(b) | 13,625 | 22,073 | |
Ahren Acquisition Corp. Class A (a) | 20,270 | 213,849 | |
Alerus Financial Corp. (b) | 9,517 | 158,648 | |
Alpha Healthcare Acquisition Corp. III Class A (a) | 1,017 | 10,424 | |
Alpha Partners Technology Merger Corp. (a) | 7,353 | 75,809 | |
AltEnergy Acquisition Corp. Class A (a) | 6,664 | 68,706 | |
Altitude Acquisition Corp. Class A (a) | 41,617 | 419,499 | |
American Acquisition Opportunity, Inc. Class A (a) | 2,024 | 20,665 | |
Anzu Special Acquisition Corp. I Class A (a) | 19,079 | 192,889 | |
AppTech Payments Corp. (a)(b) | 8,070 | 14,365 | |
APx Acquisition Corp. I (a) | 4,358 | 46,391 | |
Armada Acquisition Corp. I (a) | 5,183 | 53,281 | |
Arogo Capital Acquisition Corp. Class A (a) | 1,679 | 17,529 | |
Arrowroot Acquisition Corp. Class A (a) | 14,007 | 146,373 | |
Artemis Strategic Investment Corp. (a) | 10,298 | 107,923 | |
Atlantic Coastal Acquisition Corp. Class A (a) | 24,695 | 250,407 | |
Atlantic Coastal Acquisition Corp. II (a) | 27,493 | 288,677 | |
Aurora Acquisition Corp. Class A (a)(b) | 11,702 | 122,871 | |
Aurora Technology Acquisition Corp. Class A (a) | 9,115 | 96,072 | |
Avalon Acquisition, Inc. Class A (a) | 27,934 | 295,542 | |
AvidXchange Holdings, Inc. (a) | 108,324 | 1,049,660 | |
AxonPrime Infrastructure Acquisition Corp. (a) | 3,754 | 38,441 | |
Better World Acquisition Corp. (a) | 3,600 | 39,060 | |
Bilander Acquisition Corp. Class A (a)(b) | 4,788 | 48,550 | |
BioPlus Acquisition Corp. (a) | 6,657 | 70,431 | |
Bleuacacia Ltd. Class A (a) | 50,133 | 512,861 | |
Blockchain Coinvestors Acquisition Corp. I Class A (a) | 8,779 | 93,496 | |
Blue Whale Acquisition Corp. I (a) | 12,116 | 122,372 | |
Blue World Acquisition Corp. (a) | 1,613 | 17,146 | |
Breeze Holdings Acquisition Corp. (a) | 4,436 | 47,643 | |
Bridgetown Holdings Ltd. Class A (a) | 70,587 | 718,576 | |
Brilliant Acquisition Corp. (a)(b) | 4,918 | 54,590 | |
Bullpen Parlay Acquisition Co. (a) | 3,726 | 38,937 | |
Burtech Acquisition Corp. (a) | 3,639 | 37,263 | |
byNordic Acquisition Corp. (a) | 9,284 | 97,761 | |
BYTE Acquisition Corp. Class A (a)(b) | 22,411 | 242,711 | |
Cactus Acquisition Corp. 1 Ltd. (a) | 6,618 | 69,555 | |
Canna-Global Acquisition Corp. (a) | 10,398 | 110,427 | |
Cantaloupe, Inc. (a) | 40,019 | 246,117 | |
Cartesian Growth Corp. II (a) | 5,956 | 63,312 | |
Cascadia Acquisition Corp. Class A (a) | 2,973 | 31,692 | |
Cass Information Systems, Inc. | 9,021 | 348,391 | |
CF Acquisition Corp. IV Class A (a) | 47,181 | 493,513 | |
CF Acquisition Corp. VII Class A (a) | 4,271 | 44,418 | |
CF Acquisition Corp. VIII Class A (a)(b) | 11,894 | 127,861 | |
Chain Bridge I Class A (a) | 13,927 | 145,259 | |
Clean Earth Acquisitions Corp. Class A (a) | 13,802 | 143,541 | |
ClimateRock Class A (a) | 1,009 | 10,695 | |
Conyers Park III Acquisition Corp. Class A (a) | 11,482 | 117,002 | |
Corner Growth Acquisition Corp. (a) | 56,198 | 583,897 | |
Corner Growth Acquisition Corp. 2 Class A (a) | 11,847 | 126,644 | |
Crescera Capital Acquisition Corp. Class A (a) | 2,264 | 24,791 | |
Crixus BH3 Acquisition Co. (a) | 4,612 | 47,411 | |
DA32 Life Science Tech Acquision Corp. (a) | 2,365 | 24,170 | |
Data Knights Acquisition Corp. Class A (a) | 4,680 | 50,825 | |
Deep Medicine Acquisition Corp. Class A (a) | 21,476 | 228,719 | |
Denali Capital Acquisition Corp. Class A (a) | 1,252 | 14,204 | |
DHC Acquisition Corp. (a) | 12,386 | 128,195 | |
Digital Health Acquisition Corp. (a) | 1,431 | 16,356 | |
Digital Transformation Opportunities Corp. (a) | 13,139 | 135,857 | |
Digital World Acquisition Corp. (a) | 17,141 | 220,776 | |
Disruptive Acquisition Corp. I (a) | 16,328 | 166,056 | |
Dlocal Ltd. (a) | 90,228 | 1,050,254 | |
DP Cap Acquisition Corp. I Class A (a) | 13,527 | 141,898 | |
Dune Acquisition Corp. (a) | 26,599 | 264,394 | |
East Resources Acquisition Co. (a) | 9,378 | 96,687 | |
Edify Acquisition Corp. (a) | 21,442 | 224,498 | |
Edoc Acquisition Corp. Class A (a) | 1,542 | 16,839 | |
EdtechX Holdings Acquisition Corp. II (a) | 600 | 6,534 | |
Enact Holdings, Inc. | 94,039 | 2,288,909 | |
Energem Corp. Class A (a) | 2,351 | 25,203 | |
Enterprise 4.0 Technology Acquisition Corp. (a) | 6,380 | 67,692 | |
ESGEN Acquisition Corp. Class A (a) | 19,076 | 204,876 | |
Euronet Worldwide, Inc. (a) | 27,816 | 3,098,702 | |
ExcelFin Acquisition Corp. Class A (a) | 12,469 | 128,680 | |
Fat Projects Acquisition Corp. (a) | 20,151 | 218,638 | |
Feutune Light Acquisition Corp. Class A (a) | 6,342 | 66,654 | |
FG Merger Corp. (a) | 1,007 | 10,584 | |
Fifth Wall Acquisition Corp. III Class A (a) | 52,330 | 575,107 | |
Finnovate Acquisition Corp. Class A (a) | 10,151 | 106,484 | |
FinServ Acquisition Corp. II Class A (a) | 23,391 | 237,419 | |
Fintech Ecosystem Development Corp. Class A (a) | 6,729 | 70,991 | |
Fiserv, Inc. (a) | 358,046 | 40,169,181 | |
FlexShopper, Inc. (a)(b) | 15,072 | 16,579 | |
Flywire Corp. (a) | 58,767 | 1,765,361 | |
Focus Impact Acquisition Corp. Class A (a) | 6,444 | 67,791 | |
Forbion European Acquisition Corp. Class A (a) | 201 | 2,137 | |
FTAC Zeus Acquisition Corp. Class A (a) | 42,674 | 442,956 | |
Future FinTech Group, Inc. (a)(b) | 9,290 | 11,427 | |
Future Health ESG Corp. (a) | 3,358 | 33,916 | |
Future Health ESG Corp. warrants 12/31/28 (a)(c) | 3,358 | 0 | |
Genesis Growth Tech Acquisition Corp. (a) | 712 | 8,088 | |
Global Blockchain Acquisition Corp. (a) | 5,501 | 57,045 | |
Global Partner Acquisition Corp. II Class A (a) | 17,671 | 185,722 | |
Global Systems Dynamics, Inc. (a) | 3,884 | 41,365 | |
Global Technology Acquisition Corp. I Class A (a) | 10,407 | 108,129 | |
Globalink Investment, Inc. (a) | 3,677 | 38,572 | |
Goal Acquisitions Corp. (a) | 28,701 | 295,620 | |
Gores Holdings IX, Inc. (a) | 17,849 | 181,881 | |
Growth For Good Acquisition Corp. (a) | 9,242 | 95,932 | |
GSR II Meteora Acquisition Corp. Class A (a) | 10,323 | 106,843 | |
HCM Acquisition Corp. (a) | 2,102 | 22,218 | |
Healthcare AI Acquisition Corp. (a) | 12,820 | 135,123 | |
Healthwell Acquisition Corp. I (a) | 6,406 | 65,469 | |
Hennessy Capital Investment Corp. VI Class A (a) | 15,376 | 156,989 | |
HHG Capital Corp. (a) | 1,448 | 15,204 | |
Home Plate Acquisition Corp. (a) | 6,074 | 61,408 | |
Home Point Capital, Inc. | 64,166 | 148,223 | |
i3 Verticals, Inc. Class A (a) | 11,916 | 272,281 | |
Inception Growth Acquisition Ltd. (a) | 16,315 | 168,045 | |
Industrial Tech Acquisitions II, Inc. (a) | 3,192 | 33,069 | |
Innovative International Acquisition Corp. Class A (a) | 9,297 | 101,151 | |
Integral Acquisition Corp. 1 (a) | 1,063 | 11,087 | |
International Media Acquisition Corp. (a) | 6,960 | 74,681 | |
International Money Express, Inc. (a) | 54,542 | 1,270,829 | |
Investcorp Europe Acquisition Corp. I (a) | 11,247 | 119,443 | |
Investcorp India Acquisition Corp. (a) | 1,467 | 15,565 | |
Iris Acquisition Corp. Class A (a) | 29,112 | 294,322 | |
IX Acquisition Corp. Class A (a) | 10,419 | 109,087 | |
Jack Henry & Associates, Inc. | 40,992 | 6,267,267 | |
Jaws Hurricane Acquisition Corp. Class A (a) | 21,452 | 219,883 | |
Jaws Juggernaut Acquisition Corp. Class A (a) | 6,008 | 61,942 | |
Jupiter Acquisition Corp. (a) | 5,254 | 53,591 | |
Keyarch Acquisition Corp. (a) | 1,883 | 19,659 | |
L Catterton Asia Acquisition Corp. Class A (a) | 13,075 | 135,196 | |
LAMF Global Ventures Corp. I (a) | 13,867 | 144,355 | |
Landcadia Holdings IV, Inc. Class A (a) | 43,419 | 439,400 | |
LatAmGrowth SPAC (a) | 4,041 | 42,915 | |
Lesaka Technologies, Inc. (a)(b) | 31,755 | 120,987 | |
LF Capital Acquisition Corp. II (a) | 48,609 | 515,741 | |
Liberty Resources Acquisition Corp. Class A (a) | 3,303 | 35,309 | |
LIV Capital Acquisition Corp. II (a) | 1,805 | 19,043 | |
LM Funding America, Inc. (a) | 6,078 | 4,376 | |
Malacca Straits Acquisition Co. Ltd. Class A (a) | 6,813 | 72,082 | |
Maquia Capital Acquisition Corp. Class A (a) | 23,638 | 251,745 | |
Marblegate Acquisition Corp. (a) | 13,895 | 141,034 | |
Marqeta, Inc. Class A (a) | 222,385 | 1,065,224 | |
MedTech Acquisition Corp. Class A (a) | 17,239 | 179,458 | |
MELI Kaszek Pioneer Corp. (a)(b) | 15,932 | 164,578 | |
Mercato Partners Acquisition Corp. Class A (a) | 3,381 | 35,501 | |
Merchants Bancorp | 24,579 | 561,876 | |
Metal Sky Star Acquisition Corp. (a) | 10,593 | 111,332 | |
Minority Equality Opportunities Acquisition, Inc. Class A (a)(c) | 1,582 | 41,986 | |
MoneyGram International, Inc. (a) | 51,548 | 566,513 | |
Monterey Bio Acquisition Corp. (a) | 13,454 | 143,554 | |
Moringa Acquisition Corp. Class A (a) | 5,285 | 54,647 | |
Mountain & Co. I Acquisition Corp. (a) | 6,280 | 68,075 | |
Mountain Crest Acquisition Corp. IV (a) | 2,322 | 24,265 | |
Mountain Crest Acquisition Corp. V (a)(b) | 17,855 | 185,692 | |
Mr. Cooper Group, Inc. (a) | 40,845 | 1,889,490 | |
New Providence Acquisition Corp. II Class A (a) | 5,325 | 55,433 | |
Newbury Street Acquisition Corp. (a) | 6,961 | 72,325 | |
Newcourt Acquisition Corp. Class A (a) | 10,488 | 115,683 | |
Newtekone, Inc. (b) | 13,878 | 170,838 | |
NMI Holdings, Inc. (a) | 48,402 | 1,217,310 | |
Nocturne Acquisition Corp. (a) | 17,571 | 193,632 | |
Northern Revival Acquisition C Class A (a) | 11,942 | 123,003 | |
Nova Vision Acquisition Corp. (a) | 150 | 1,620 | |
Nuvei Corp. (a)(d) | 37,066 | 1,163,502 | |
OCA Acquisition Corp. Class A (a) | 8,868 | 92,316 | |
OceanTech Acquisitions I Corp. Class A (a) | 1,749 | 18,959 | |
OmniLit Acquisition Corp. Class A (a) | 2,506 | 25,912 | |
Onyx Acquisition Co. I Class A (a) | 10,960 | 116,834 | |
OPY Acquisition Corp. I Class A (a) | 1,750 | 17,868 | |
Oxbridge Acquisition Corp. Class A (a) | 7,561 | 83,247 | |
Oxus Acquisition Corp. (a) | 8,028 | 85,418 | |
Payoneer Global, Inc. (a) | 190,331 | 789,874 | |
PayPal Holdings, Inc. (a) | 641,925 | 39,792,931 | |
Paysign, Inc. (a) | 29,027 | 69,665 | |
PepperLime Health Acquisition Corp. Class A (a) | 7,163 | 74,424 | |
Perception Capital Corp. II Class A (a) | 6,893 | 74,444 | |
Phoenix Biotech Acquisition Corp. (a) | 10,588 | 113,927 | |
PHP Ventures Acquisition Corp. Class A (a) | 1,807 | 19,082 | |
Plum Acquisition Corp. I Class A (a) | 6,545 | 68,592 | |
Pono Capital Two, Inc. (a) | 1,883 | 19,169 | |
Power & Digital Infrastructure Acquisition II Corp. (a) | 13,806 | 142,892 | |
PowerUp Acquisition Corp. Class A (a) | 5,490 | 57,316 | |
Prime Number Acquisition I Corp. (a) | 1,128 | 11,872 | |
Priority Technology Holdings, Inc. (a) | 38,686 | 138,496 | |
Priveterra Acquisition Corp. (a) | 14,763 | 152,059 | |
Prospector Capital Corp. Class A (a) | 31,408 | 328,685 | |
Redwoods Acquisition Corp. (a) | 11,252 | 117,583 | |
Relativity Acquisition Corp. Class A (a)(c) | 3,558 | 43,692 | |
Remitly Global, Inc. (a) | 99,757 | 1,829,543 | |
Repay Holdings Corp. (a) | 52,937 | 335,091 | |
Revelstone Capital Acquisition Corp. (a) | 3,211 | 33,138 | |
RF Acquisition Corp. (a) | 385 | 4,008 | |
RMG Acquisition Corp. III Class A (a) | 23,202 | 234,340 | |
ROC Energy Acquisition Corp. (a) | 6,729 | 55,178 | |
Rose Hill Acquisition Corp. Class A (a) | 5,199 | 55,889 | |
Rosecliff Acquisition Corp. I (a) | 14,419 | 152,265 | |
Roth CH Acquisition V Co. (a) | 9,625 | 98,656 | |
Ryvyl, Inc. (a)(b) | 21,290 | 13,843 | |
Schultze Special Purpose Acquisition Corp. II Class A (a) | 1,986 | 20,754 | |
Screaming Eagle Acquisition Corp. (a) | 39,390 | 403,748 | |
SEALSQ Corp. (a)(b) | 71 | 852 | |
Security National Financial Corp. Class A | 7,773 | 61,718 | |
Semper Paratus Acquisition Corp. Class A (a) | 5,967 | 61,162 | |
SEP Acquisition Corp. Class A (a) | 3,822 | 37,991 | |
SHUAA Partners Acquisition Corp. I Class A (a) | 3,561 | 37,711 | |
SILVERspac, Inc. Class A (a) | 5,375 | 55,631 | |
Sizzle Acquisition Corp. (a) | 10,451 | 111,199 | |
SK Growth Opportunities Corp. (a) | 11,427 | 120,326 | |
Slam Corp. (a) | 29,043 | 305,532 | |
Social Capital Suvretta Holdings Corp. II (a) | 6,600 | 68,046 | |
Social Capital Suvretta Holdings Corp. IV (a) | 6,040 | 62,272 | |
Sound Point Acquisition Corp. I Ltd. (a) | 601 | 6,407 | |
SportsMap Tech Acquisition Corp. (a) | 7,111 | 74,666 | |
Springwater Special Situations Corp. (a) | 13,177 | 135,064 | |
Springwater Special Situations Corp. rights (a)(c) | 13,177 | 0 | |
StoneBridge Acquisition Corp. (a) | 7,553 | 81,346 | |
StoneCo Ltd. Class A (a) | 160,026 | 2,005,126 | |
Stratim Cloud Acquisition Corp. (a) | 3,529 | 36,349 | |
Sustainable Development Acquisition I Corp. Class A (a) | 22,589 | 230,634 | |
Swiftmerge Acquisition Corp. Class A (a) | 2,517 | 26,152 | |
SWK Holdings Corp. (a)(b) | 5,279 | 89,479 | |
Talon 1 Acquisition Corp. Class A (a) | 2,685 | 28,891 | |
Target Global Acquisition I Corp. (a) | 2,760 | 29,049 | |
Tastemaker Acquisition Corp. Class A (a) | 22,661 | 239,074 | |
TFS Financial Corp. (b) | 171,062 | 1,934,711 | |
TG Venture Acquisition Corp. (a) | 5,333 | 55,410 | |
The OLB Group, Inc. (a) | 1,982 | 1,260 | |
Thunder Bridge Capital Partner IV, Inc. (a) | 4,969 | 50,932 | |
Thunder Bridge Capital Partners III, Inc. Class A (a) | 19,136 | 197,101 | |
Tigo Energy, Inc. (a)(b) | 4,724 | 55,365 | |
TKB Critical Technologies 1 Class A (a) | 29,046 | 305,273 | |
TLGY Acquisition Corp. (a) | 1,607 | 17,050 | |
TradeUP Acquisition Corp. (a) | 1,582 | 16,927 | |
Usio, Inc. (a) | 12,705 | 25,791 | |
UTA Acquisition Corp. Class A (a) | 12,234 | 128,702 | |
Vahanna Tech Edge Acquisition I Corp. (a) | 2,626 | 27,626 | |
Valuence Merger Corp. I Class A (a) | 960 | 10,166 | |
Vector Acquisition Corp. II Class A (a) | 40,000 | 408,400 | |
Vision Sensing Acquisition Corp. Class A (a) | 3,608 | 37,956 | |
Waterstone Financial, Inc. | 16,746 | 226,406 | |
Welsbach Technology Metals Acquisition Corp. (a) | 1,791 | 18,788 | |
Western Acquisition Ventures Corp. (a) | 1,125 | 11,520 | |
WinVest Acquisition Corp. (a) | 1,876 | 20,129 | |
Worldwide Webb Acquisition Corp. Class A (a) | 4,207 | 43,332 | |
XPAC Acquisition Corp. (a) | 1,680 | 17,237 | |
Yotta Acquisition Corp. (a) | 5,156 | 53,622 | |
Zimmer Energy Transition Acquisition Corp. (a) | 12,820 | 131,213 | |
138,216,265 | |||
Insurance - 0.5% | |||
Amerisafe, Inc. | 9,587 | 489,512 | |
Arch Capital Group Ltd. (a) | 207,200 | 14,441,840 | |
Atlantic American Corp. (a) | 8,809 | 18,499 | |
Brighthouse Financial, Inc. (a) | 36,700 | 1,477,542 | |
BRP Group, Inc. (a) | 37,986 | 761,999 | |
Cincinnati Financial Corp. | 89,345 | 8,621,793 | |
Conifer Holdings, Inc. (a)(b) | 3,312 | 5,266 | |
Donegal Group, Inc. Class A | 18,229 | 262,133 | |
eHealth, Inc. (a) | 14,424 | 96,497 | |
Enstar Group Ltd. (a) | 9,493 | 2,234,462 | |
Erie Indemnity Co. Class A | 26,740 | 5,725,034 | |
Fanhua, Inc. ADR (a) | 18,931 | 151,448 | |
FG Financial Group, Inc. (a)(b) | 3,213 | 5,687 | |
GoHealth, Inc. (a)(b) | 3,981 | 75,878 | |
Goosehead Insurance (a)(b) | 12,415 | 685,060 | |
Greenlight Capital Re, Ltd. (a) | 7,844 | 75,381 | |
Hallmark Financial Services, Inc. (a) | 824 | 3,502 | |
Huize Holding Ltd. ADR (a)(b) | 8,820 | 10,055 | |
International General Insurance Holdings Ltd. (b) | 24,436 | 225,056 | |
Investors Title Co. | 1,165 | 154,421 | |
James River Group Holdings Ltd. (b) | 24,967 | 477,868 | |
Kingstone Companies, Inc. | 5,340 | 6,835 | |
Maiden Holdings Ltd. (a)(b) | 52,310 | 106,712 | |
Midwest Holding, Inc. (a)(b) | 1,575 | 40,210 | |
National Western Life Group, Inc. | 1,743 | 650,209 | |
NI Holdings, Inc. (a) | 13,483 | 184,717 | |
Oxbridge Re Holdings Ltd. (a) | 5,511 | 6,944 | |
Palomar Holdings, Inc. (a) | 14,396 | 786,885 | |
Principal Financial Group, Inc. | 135,553 | 8,873,299 | |
Reliance Global Group, Inc. (a)(b) | 213 | 969 | |
Root, Inc. (a)(b) | 3,480 | 16,739 | |
Safety Insurance Group, Inc. | 8,823 | 642,491 | |
Selective Insurance Group, Inc. | 35,297 | 3,414,279 | |
Skyward Specialty Insurance Group, Inc. (b) | 16,719 | 394,736 | |
Tian Ruixiang Holdings Ltd. (a)(b) | 301 | 467 | |
Tiptree, Inc. | 21,813 | 287,713 | |
Trupanion, Inc. (a)(b) | 22,228 | 499,463 | |
Unico American Corp. (a) | 851 | 945 | |
United Fire Group, Inc. | 16,750 | 359,790 | |
United Insurance Holdings Corp. (a)(b) | 16,071 | 84,533 | |
Vericity, Inc. (a) | 6,650 | 44,888 | |
Willis Towers Watson PLC | 60,674 | 13,278,505 | |
65,680,262 | |||
Mortgage Real Estate Investment Trusts - 0.0% | |||
AGNC Investment Corp. (b) | 373,201 | 3,429,717 | |
Manhattan Bridge Capital, Inc. | 8,746 | 41,981 | |
New York Mortgage Trust, Inc. | 71,130 | 694,940 | |
Seven Hills Realty Trust (b) | 921 | 8,602 | |
4,175,240 | |||
TOTAL FINANCIALS | 514,105,562 | ||
HEALTH CARE - 8.4% | |||
Biotechnology - 4.7% | |||
180 Life Sciences Corp. (a) | 844 | 962 | |
2seventy bio, Inc. (a) | 27,817 | 331,300 | |
4D Molecular Therapeutics, Inc. (a) | 19,051 | 349,776 | |
4D Pharma PLC ADR (a)(b)(c) | 2,099 | 3,463 | |
89Bio, Inc. (a)(b) | 26,832 | 489,147 | |
Aadi Bioscience, Inc. (a) | 11,601 | 92,808 | |
Abcam PLC ADR (a) | 106,049 | 1,712,691 | |
Abeona Therapeutics, Inc. (a)(b) | 3,435 | 10,614 | |
ABVC BioPharma, Inc. (a)(b) | 49,915 | 33,947 | |
AC Immune SA (a) | 37,118 | 80,917 | |
ACADIA Pharmaceuticals, Inc. (a) | 95,418 | 2,242,323 | |
Acelyrin, Inc. (a) | 40,000 | 724,000 | |
Achieve Life Sciences, Inc. (a)(b) | 10,358 | 64,220 | |
Achilles Therapeutics PLC ADR (a) | 21,590 | 21,590 | |
Acorda Therapeutics, Inc. (a)(b) | 6,110 | 3,666 | |
Acrivon Therapeutics, Inc. (a) | 9,052 | 106,633 | |
Acumen Pharmaceuticals, Inc. (a)(b) | 21,758 | 107,267 | |
Acurx Pharmaceuticals, Inc. (a) | 8,683 | 26,917 | |
Adagene, Inc. ADR (a) | 10,309 | 13,814 | |
Adamas Pharmaceuticals, Inc.: | |||
rights (a)(c) | 26,195 | 6,549 | |
rights (a)(c) | 26,195 | 2,881 | |
Adaptimmune Therapeutics PLC sponsored ADR (a)(b) | 105,910 | 108,028 | |
Adicet Bio, Inc. (a) | 21,229 | 116,335 | |
Aditxt, Inc. (a)(b) | 1,779 | 1,085 | |
ADMA Biologics, Inc. (a)(b) | 115,355 | 469,495 | |
Adverum Biotechnologies, Inc. (a)(b) | 11,628 | 14,302 | |
Aeglea BioTherapeutics, Inc. (a) | 34,317 | 4,458 | |
Aerovate Therapeutics, Inc. (a)(b) | 13,597 | 220,951 | |
Aeterna Zentaris, Inc. (a)(b) | 3,659 | 10,062 | |
Affimed NV (a) | 135,947 | 119,593 | |
Agenus, Inc. (a) | 174,976 | 272,963 | |
Agios Pharmaceuticals, Inc. (a)(b) | 32,726 | 827,313 | |
Aileron Therapeutics, Inc. (a)(b) | 4,039 | 5,978 | |
Akebia Therapeutics, Inc. (a) | 81,930 | 85,207 | |
Akero Therapeutics, Inc. (a) | 27,027 | 1,204,864 | |
Akouos, Inc. (CVR) (c) | 22,594 | 17,397 | |
Alaunos Therapeutics, Inc. (a)(b) | 133,508 | 66,607 | |
Albireo Pharma, Inc. rights (a)(c) | 10,788 | 0 | |
Aldeyra Therapeutics, Inc. (a) | 30,129 | 285,924 | |
Alector, Inc. (a) | 43,832 | 326,110 | |
Aligos Therapeutics, Inc. (a)(b) | 30,622 | 34,603 | |
Alkermes PLC (a) | 93,120 | 2,693,962 | |
Allakos, Inc. (a)(b) | 41,210 | 205,226 | |
Allogene Therapeutics, Inc. (a)(b) | 79,583 | 417,811 | |
Allovir, Inc. (a)(b) | 63,966 | 241,152 | |
Alnylam Pharmaceuticals, Inc. (a) | 69,905 | 12,933,124 | |
Alpine Immune Sciences, Inc. (a) | 21,624 | 215,375 | |
Alterity Therapeutics Ltd. ADR (a)(b) | 1,212 | 3,478 | |
Altimmune, Inc. (a)(b) | 64,125 | 259,065 | |
Alvotech SA (a)(b) | 25,558 | 215,454 | |
ALX Oncology Holdings, Inc. (a) | 22,550 | 150,409 | |
Alzamend Neuro, Inc. (a)(b) | 40,587 | 29,474 | |
Amarin Corp. PLC ADR (a)(b) | 214,385 | 250,830 | |
Amgen, Inc. | 300,558 | 66,318,123 | |
Amicus Therapeutics, Inc. (a) | 168,225 | 1,894,214 | |
AnaptysBio, Inc. (a)(b) | 15,023 | 286,939 | |
Anavex Life Sciences Corp. (a)(b) | 53,320 | 492,677 | |
Anika Therapeutics, Inc. (a) | 7,769 | 210,462 | |
Anixa Biosciences, Inc. (a) | 24,102 | 73,752 | |
Annexon, Inc. (a)(b) | 25,755 | 77,007 | |
Apellis Pharmaceuticals, Inc. (a) | 67,413 | 5,787,406 | |
Apexigen, Inc. (a)(b) | 21,401 | 11,467 | |
Apollomics, Inc. (a)(b) | 13,427 | 54,379 | |
Applied Therapeutics, Inc. (a)(b) | 23,060 | 29,747 | |
Aptevo Therapeutics, Inc. (a)(b) | 7,524 | 11,737 | |
Aptorum Group Ltd. (a) | 2,413 | 7,577 | |
Aptose Biosciences, Inc. (a)(b) | 32,455 | 13,307 | |
AquaBounty Technologies, Inc. (a) | 39,718 | 19,275 | |
Aravive, Inc. (a)(b) | 23,256 | 39,535 | |
Arbutus Biopharma Corp. (a) | 118,928 | 296,131 | |
ARCA Biopharma, Inc. (a)(b) | 25,116 | 52,995 | |
Arcellx, Inc. (a) | 25,227 | 1,113,772 | |
Arcturus Therapeutics Holdings, Inc. (a) | 15,029 | 410,893 | |
Arcutis Biotherapeutics, Inc. (a)(b) | 33,142 | 248,896 | |
Ardelyx, Inc. (a) | 90,628 | 302,698 | |
Argenx SE ADR (a) | 17,376 | 6,754,051 | |
Aridis Pharmaceuticals, Inc. (a)(b) | 19,230 | 7,642 | |
Arrowhead Pharmaceuticals, Inc. (a) | 63,182 | 2,174,093 | |
Ars Pharmaceuticals, Inc. (a) | 44,909 | 312,567 | |
Ascendis Pharma A/S sponsored ADR (a) | 31,251 | 2,717,899 | |
Aslan Pharmaceuticals Ltd. ADR (a) | 7,968 | 31,872 | |
Assembly Biosciences, Inc. (a) | 29,090 | 27,862 | |
Astria Therapeutics, Inc. (a) | 14,520 | 158,849 | |
Atara Biotherapeutics, Inc. (a) | 70,653 | 108,099 | |
Athersys, Inc. (a)(b) | 5,183 | 4,873 | |
Atossa Therapeutics, Inc. (a)(b) | 65,687 | 61,089 | |
Atreca, Inc. (a)(b) | 11,273 | 11,273 | |
aTyr Pharma, Inc. (a) | 16,950 | 38,477 | |
Aura Biosciences, Inc. (a) | 16,064 | 181,844 | |
Aurinia Pharmaceuticals, Inc. (a) | 76,895 | 688,979 | |
Autolus Therapeutics PLC ADR (a) | 53,736 | 167,119 | |
Avalo Therapeutics, Inc. (a) | 4,548 | 13,053 | |
Avid Bioservices, Inc. (a)(b) | 33,787 | 522,009 | |
Avidity Biosciences, Inc. (a) | 46,824 | 497,271 | |
Avita Medical, Inc. (a) | 12,445 | 142,122 | |
AVROBIO, Inc. (a)(b) | 1,470 | 1,617 | |
Axcella Health, Inc. (a)(b) | 23,744 | 9,303 | |
Aziyo Biologics, Inc. (a)(b) | 2,648 | 5,481 | |
Beam Therapeutics, Inc. (a)(b) | 40,229 | 1,283,305 | |
BeiGene Ltd. ADR (a)(b) | 24,485 | 5,409,471 | |
Bellerophon Therapeutics, Inc. (a) | 4,969 | 34,336 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 22,867 | 15,755 | |
BELLUS Health, Inc. (a)(b) | 84,292 | 1,231,506 | |
Benitec Biopharma, Inc. (a)(b) | 11,813 | 2,848 | |
BeyondSpring, Inc. (a)(b) | 20,183 | 20,587 | |
Bicycle Therapeutics PLC ADR (a) | 17,144 | 411,113 | |
Bio-Path Holdings, Inc. (a)(b) | 15,100 | 24,915 | |
BioAtla, Inc. (a)(b) | 20,287 | 63,904 | |
BioCardia, Inc. (a)(b) | 17,950 | 31,772 | |
Biocept, Inc. (a)(b) | 189 | 408 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 104,504 | 864,248 | |
Biodexa Pharmaceuticals PLC ADR (a) | 369 | 31 | |
Biogen, Inc. (a) | 81,558 | 24,174,607 | |
BioLine RX Ltd. sponsored ADR (a)(b) | 32,026 | 50,441 | |
BioMarin Pharmaceutical, Inc. (a) | 106,278 | 9,239,809 | |
Biomea Fusion, Inc. (a) | 17,536 | 595,523 | |
BioNTech SE ADR | 51,966 | 5,460,587 | |
Biora Therapeutics, Inc. (a)(b) | 1,106 | 4,955 | |
BioRestorative Therapies, Inc. (a)(b) | 3,862 | 20,198 | |
BioVie, Inc. (a)(b) | 20,890 | 121,998 | |
BioXcel Therapeutics, Inc. (a)(b) | 20,250 | 363,285 | |
Black Diamond Therapeutics, Inc. (a)(b) | 11,660 | 21,688 | |
Blue Water Biotech, Inc. (a)(b) | 3,818 | 3,054 | |
bluebird bio, Inc. (a)(b) | 49,567 | 166,049 | |
Blueprint Medicines Corp. (a) | 35,974 | 2,033,250 | |
Bolt Biotherapeutics, Inc. (a)(b) | 25,402 | 43,691 | |
Bone Biologics Corp. (a)(b) | 5,900 | 1,001 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 23,733 | 67,639 | |
BriaCell Therapeutics Corp. (a)(b) | 7,229 | 42,868 | |
BridgeBio Pharma, Inc. (a)(b) | 93,528 | 1,283,204 | |
Burning Rock Biotech Ltd. ADR (a)(b) | 25,600 | 66,816 | |
C4 Therapeutics, Inc. (a) | 24,762 | 83,943 | |
Cabaletta Bio, Inc. (a)(b) | 15,232 | 153,691 | |
Calyxt, Inc. (a)(b) | 3,798 | 23,927 | |
Candel Therapeutics, Inc. (a) | 13,241 | 19,994 | |
Capricor Therapeutics, Inc. (a)(b) | 16,945 | 76,761 | |
Cardiff Oncology, Inc. (a)(b) | 13,765 | 22,162 | |
CareDx, Inc. (a) | 27,154 | 216,689 | |
Caribou Biosciences, Inc. (a)(b) | 29,872 | 131,736 | |
Carisma Therapeutics, Inc. | 4,628 | 26,241 | |
Carisma Therapeutics, Inc. rights (a)(c) | 92,579 | 1 | |
CASI Pharmaceuticals Holdings, Inc. (a)(b) | 22,221 | 62,663 | |
Catalyst Biosciences, Inc. (a) | 25,124 | 5,527 | |
Catalyst Biosciences, Inc. rights (a)(c) | 25,124 | 0 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 57,557 | 664,783 | |
Celcuity, Inc. (a)(b) | 9,722 | 105,046 | |
Celldex Therapeutics, Inc. (a) | 25,225 | 802,155 | |
Cellectar Biosciences, Inc. (a)(b) | 5,942 | 9,270 | |
Cellectis SA sponsored ADR (a) | 10,776 | 20,474 | |
Celularity, Inc. Class A (a)(b) | 79,434 | 60,394 | |
Centessa Pharmaceuticals PLC ADR (a)(b) | 22,686 | 102,314 | |
Century Therapeutics, Inc. (a) | 33,174 | 105,493 | |
Cerevel Therapeutics Holdings (a)(b) | 89,940 | 2,932,044 | |
Checkpoint Therapeutics, Inc. (a)(b) | 4,438 | 11,716 | |
Chemomab Therapeutics Ltd. ADR (a)(b) | 11,737 | 18,427 | |
Chimerix, Inc. (a) | 52,138 | 71,950 | |
Chinook Therapeutics, Inc. (a) | 40,508 | 979,889 | |
Chinook Therapeutics, Inc. rights (a)(c) | 11,497 | 0 | |
Cidara Therapeutics, Inc. (a) | 66,465 | 88,398 | |
Clementia Pharmaceuticals, Inc. rights (a)(c) | 21,066 | 0 | |
Clene, Inc. (a)(b) | 39,010 | 37,848 | |
Codiak Biosciences, Inc. (a) | 21,826 | 240 | |
Coeptis Therapeutics Holdings (a)(b) | 2,844 | 5,389 | |
Cogent Biosciences, Inc. (a) | 39,208 | 460,302 | |
Cogent Biosciences, Inc. rights (a)(c) | 12,548 | 0 | |
CohBar, Inc. (a)(b) | 3,590 | 9,729 | |
Coherus BioSciences, Inc. (a) | 43,446 | 177,694 | |
Collplant Biotechnologies Ltd. (a) | 5,925 | 44,438 | |
Comera Life Sciences Holdings, Inc. (a)(b) | 4,547 | 2,319 | |
Compass Pathways PLC ADR (a)(b) | 13,678 | 100,397 | |
Compass Therapeutics, Inc. (a)(b) | 51,226 | 148,555 | |
Concert Pharmaceuticals, Inc. rights (a)(c) | 24,247 | 0 | |
Connect Biopharma Holdings Ltd. ADR (a)(b) | 19,032 | 21,696 | |
ContraFect Corp. (a)(b) | 303 | 406 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 2,168 | 20,531 | |
Corvus Pharmaceuticals, Inc. (a)(b) | 27,371 | 83,208 | |
Crinetics Pharmaceuticals, Inc. (a) | 40,924 | 893,371 | |
CRISPR Therapeutics AG (a)(b) | 46,207 | 2,959,096 | |
CTI BioPharma Corp. (a) | 70,768 | 640,450 | |
Cue Biopharma, Inc. (a) | 20,320 | 81,280 | |
Cullinan Oncology, Inc. (a) | 22,932 | 235,741 | |
CureVac NV (a)(b) | 116,501 | 1,124,235 | |
Curis, Inc. (a) | 54,553 | 42,393 | |
Cyclacel Pharmaceuticals, Inc. (a)(b) | 10,654 | 6,819 | |
Cyclerion Therapeutics, Inc. (a) | 2,508 | 10,910 | |
Cyclo Therapeutics, Inc. (a)(b) | 6,976 | 8,441 | |
Cyteir Therapeutics, Inc. (a)(b) | 22,035 | 50,681 | |
Cytokinetics, Inc. (a)(b) | 54,647 | 2,059,645 | |
CytomX Therapeutics, Inc. (a) | 30,189 | 51,623 | |
Day One Biopharmaceuticals, Inc. (a) | 43,654 | 580,598 | |
DBV Technologies SA sponsored ADR (a)(b) | 23,666 | 46,149 | |
Decibel Therapeutics, Inc. (a) | 8,575 | 34,643 | |
Deciphera Pharmaceuticals, Inc. (a) | 39,810 | 537,435 | |
Denali Therapeutics, Inc. (a) | 78,747 | 2,379,734 | |
Dermata Therapeutics, Inc. (a) | 991 | 1,586 | |
DermTech, Inc. (a)(b) | 11,915 | 28,358 | |
Design Therapeutics, Inc. (a)(b) | 29,265 | 164,762 | |
DiaMedica Therapeutics, Inc. (a) | 42,740 | 116,680 | |
Diffusion Pharmaceuticals, Inc. (a)(b) | 2,365 | 8,869 | |
Disc Medicine, Inc. (a) | 13,212 | 490,562 | |
Disc Medicine, Inc. rights (a)(c) | 10,484 | 0 | |
Dominari Holdings, Inc. (a)(b) | 4,540 | 11,395 | |
Dyadic International, Inc. (a)(b) | 48,866 | 111,414 | |
Dynavax Technologies Corp. (a)(b) | 71,327 | 815,268 | |
Dyne Therapeutics, Inc. (a) | 27,351 | 356,384 | |
Eagle Pharmaceuticals, Inc. (a) | 7,885 | 163,614 | |
Edesa Biotech, Inc. (a)(b) | 19,777 | 17,997 | |
Editas Medicine, Inc. (a)(b) | 80,343 | 737,549 | |
Effector Therapeutics, Inc. Class A (a)(b) | 24,005 | 22,325 | |
Eiger Biopharmaceuticals, Inc. (a)(b) | 23,309 | 26,106 | |
Eledon Pharmaceuticals, Inc. (a) | 10,482 | 22,012 | |
Elevation Oncology, Inc. (a)(b) | 12,156 | 51,298 | |
Eliem Therapeutics, Inc. (a)(b) | 14,651 | 41,169 | |
Enanta Pharmaceuticals, Inc. (a) | 11,608 | 272,556 | |
Enlivex Therapeutics Ltd. (a)(b) | 10,420 | 27,196 | |
Enochian Biosciences, Inc. (a)(b) | 25,710 | 23,100 | |
Ensysce Biosciences, Inc. (a)(b) | 86 | 203 | |
Entera Bio Ltd. (a) | 17,597 | 13,954 | |
Entrada Therapeutics, Inc. (a)(b) | 17,653 | 202,303 | |
EQRx, Inc. (a) | 284,839 | 501,317 | |
Equillium, Inc. (a)(b) | 18,701 | 11,501 | |
Erasca, Inc. (a)(b) | 68,217 | 184,868 | |
Erytech Pharma SA ADR (a)(b) | 2,542 | 2,377 | |
Essa Pharma, Inc. (a) | 19,039 | 57,117 | |
Eterna Therapeutics, Inc. (a)(b) | 1,165 | 2,435 | |
Evaxion Biotech A/S ADR (a)(b) | 2,428 | 3,691 | |
Evelo Biosciences, Inc. (a) | 35,177 | 4,802 | |
Evogene Ltd. (a)(b) | 59,007 | 35,416 | |
Exact Sciences Corp. (a) | 100,779 | 8,221,551 | |
Exagen, Inc. (a) | 8,533 | 25,684 | |
Exelixis, Inc. (a) | 178,272 | 3,437,084 | |
Exicure, Inc. (a)(b) | 2,041 | 1,798 | |
Exscientia Ltd. ADR (a)(b) | 18,767 | 144,694 | |
F-star Therapeutics, Inc.: | |||
rights (a)(c) | 1,855 | 0 | |
rights (a)(c) | 1,855 | 0 | |
Fate Therapeutics, Inc. (a)(b) | 62,224 | 314,231 | |
Fennec Pharmaceuticals, Inc. (a)(b) | 19,507 | 147,863 | |
FibroGen, Inc. (a) | 57,654 | 994,532 | |
Finch Therapeutics Group, Inc. (a) | 25,491 | 7,137 | |
First Wave BioPharma, Inc. (a) | 48 | 89 | |
Flexion Therapeutics, Inc. rights (a)(c) | 69,500 | 1 | |
Foghorn Therapeutics, Inc. (a)(b) | 23,691 | 149,016 | |
Fortress Biotech, Inc. (a)(b) | 60,011 | 32,286 | |
Frequency Therapeutics, Inc. (a) | 14,063 | 4,922 | |
Fresh Tracks Therapeutics, Inc. (a)(b) | 2,323 | 1,255 | |
Fresh2 Group Ltd. sponsored ADR (a)(b) | 3,401 | 14,420 | |
Fusion Pharmaceuticals, Inc. (a) | 25,136 | 128,194 | |
G1 Therapeutics, Inc. (a) | 21,859 | 55,522 | |
Gain Therapeutics, Inc. (a)(b) | 10,062 | 46,386 | |
Galapagos NV sponsored ADR (a) | 10,095 | 417,529 | |
Galectin Therapeutics, Inc. (a)(b) | 67,748 | 106,364 | |
Galecto, Inc. (a) | 6,022 | 13,128 | |
Galera Therapeutics, Inc. (a)(b) | 19,470 | 59,773 | |
Galmed Pharmaceuticals Ltd. (a)(b) | 1,813 | 8,358 | |
Gamida Cell Ltd. (a)(b) | 36,417 | 76,476 | |
Genelux Corp. (b) | 13,940 | 379,168 | |
Generation Bio Co. (a) | 30,848 | 107,968 | |
Genetron Holdings Ltd. ADR (a)(b) | 12,262 | 11,035 | |
Genfit ADR (a)(b) | 3,215 | 13,085 | |
Genmab A/S ADR (a)(b) | 25,385 | 995,346 | |
Genprex, Inc. (a)(b) | 35,156 | 30,276 | |
GeoVax Labs, Inc. (a)(b) | 6,138 | 3,806 | |
Geron Corp. (a) | 228,519 | 747,257 | |
Gilead Sciences, Inc. | 707,195 | 54,411,583 | |
GlycoMimetics, Inc. (a)(b) | 30,238 | 56,243 | |
Gossamer Bio, Inc. (a)(b) | 56,091 | 75,162 | |
Gracell Biotechnologies, Inc. ADR (a)(b) | 33,164 | 90,869 | |
Graphite Bio, Inc. (a)(b) | 10,956 | 31,115 | |
GreenLight Biosciences Holdings PBC Class A (a)(b) | 81,319 | 23,786 | |
Greenwich Lifesciences, Inc. (a)(b) | 7,220 | 78,626 | |
Grifols SA ADR (a) | 70,799 | 583,384 | |
Gritstone Bio, Inc. (a) | 38,068 | 73,471 | |
Gt Biopharma, Inc. (a) | 30,673 | 6,908 | |
Halozyme Therapeutics, Inc. (a) | 77,113 | 2,500,775 | |
Harpoon Therapeutics, Inc. (a)(b) | 20,157 | 13,707 | |
HCW Biologics, Inc. (a)(b) | 23,272 | 34,210 | |
Heron Therapeutics, Inc. (a)(b) | 53,573 | 61,073 | |
HilleVax, Inc. (a)(b) | 18,155 | 308,998 | |
Histogen, Inc. (a)(b) | 2,611 | 2,256 | |
Homology Medicines, Inc. (a)(b) | 29,351 | 28,667 | |
Hookipa Pharma, Inc. (a) | 14,947 | 19,581 | |
Horizon Therapeutics PLC (a) | 128,330 | 12,836,850 | |
Humacyte, Inc. Class A (a)(b) | 58,271 | 199,870 | |
Humanigen, Inc. (a)(b) | 42,206 | 6,647 | |
I-Mab ADR (a) | 34,347 | 106,476 | |
Icosavax, Inc. (a)(b) | 21,560 | 216,462 | |
Ideaya Biosciences, Inc. (a)(b) | 31,393 | 717,016 | |
IGM Biosciences, Inc. (a)(b) | 20,964 | 252,616 | |
Immatics NV (a)(b) | 33,359 | 329,253 | |
Immix Biopharma, Inc. (a)(b) | 3,185 | 6,434 | |
Immucell Corp. (a) | 2,008 | 9,638 | |
Immuneering Corp. (a)(b) | 12,929 | 100,200 | |
Immunic, Inc. (a)(b) | 24,307 | 40,107 | |
ImmunityBio, Inc. (a)(b) | 114,108 | 313,797 | |
Immunocore Holdings PLC ADR (a)(b) | 14,458 | 797,792 | |
ImmunoGen, Inc. (a) | 118,035 | 1,609,997 | |
Immunome, Inc. (a)(b) | 5,950 | 31,178 | |
Immunovant, Inc. (a) | 70,168 | 1,474,230 | |
Immutep Ltd. ADR (a)(b) | 18,722 | 37,631 | |
Impel Pharmaceuticals, Inc. (a)(b) | 15,005 | 18,606 | |
Imunon, Inc. (a) | 4,368 | 5,154 | |
IMV, Inc. (a)(b) | 4,882 | 354 | |
In8bio, Inc. (a) | 6,860 | 20,854 | |
Incyte Corp. (a) | 124,372 | 7,655,097 | |
Indaptus Therapeutics, Inc. (a)(b) | 14,123 | 23,020 | |
Infinity Pharmaceuticals, Inc. (a) | 53,051 | 9,019 | |
InflaRx NV (a)(b) | 26,327 | 110,310 | |
Inhibikase Therapeutics, Inc. (a)(b) | 19,623 | 13,501 | |
Inhibrx, Inc. (a)(b) | 22,443 | 531,001 | |
Inmune Bio, Inc. (a)(b) | 9,762 | 73,996 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 144,978 | 86,784 | |
Inozyme Pharma, Inc. (a) | 19,910 | 119,261 | |
Insmed, Inc. (a) | 81,603 | 1,552,905 | |
Instil Bio, Inc. (a)(b) | 47,996 | 28,793 | |
Intellia Therapeutics, Inc. (a) | 55,719 | 2,076,090 | |
Intercept Pharmaceuticals, Inc. (a) | 26,978 | 284,348 | |
Inventiva SA ADR (a)(b) | 2,231 | 8,801 | |
Invivyd, Inc. (a)(b) | 48,492 | 87,286 | |
IO Biotech, Inc. (a)(b) | 12,730 | 26,097 | |
Ionis Pharmaceuticals, Inc. (a) | 79,115 | 3,235,804 | |
Iovance Biotherapeutics, Inc. (a) | 162,916 | 1,423,886 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 85,592 | 931,241 | |
iTeos Therapeutics, Inc. (a) | 21,888 | 356,337 | |
Iveric Bio, Inc. (a) | 73,383 | 2,770,208 | |
Janux Therapeutics, Inc. (a)(b) | 24,032 | 279,252 | |
Jasper Therapeutics, Inc. (a) | 96,591 | 149,716 | |
Kalvista Pharmaceuticals, Inc. (a) | 47,522 | 463,340 | |
Kamada Ltd. (a)(b) | 25,878 | 124,991 | |
Karuna Therapeutics, Inc. (a) | 19,413 | 4,398,015 | |
Karyopharm Therapeutics, Inc. (a)(b) | 56,050 | 126,673 | |
Kazia Therapeutics Ltd. sponsored ADR (a)(b) | 4,948 | 5,938 | |
Keros Therapeutics, Inc. (a) | 16,512 | 790,264 | |
Kezar Life Sciences, Inc. (a) | 32,480 | 90,294 | |
Kineta, Inc. | 3,022 | 9,096 | |
Kineta, Inc. rights (a)(c) | 39,785 | 0 | |
Kiniksa Pharmaceuticals Ltd. (a) | 21,394 | 296,521 | |
Kinnate Biopharma, Inc. (a) | 23,511 | 101,097 | |
Kintara Therapeutics, Inc. (a)(b) | 1,218 | 3,873 | |
Kiromic BioPharma, Inc. (a)(b) | 1,223 | 3,877 | |
Kodiak Sciences, Inc. (a) | 24,583 | 145,777 | |
Kronos Bio, Inc. (a)(b) | 13,929 | 23,261 | |
Krystal Biotech, Inc. (a) | 16,196 | 1,908,699 | |
Kura Oncology, Inc. (a) | 42,255 | 562,837 | |
Kymera Therapeutics, Inc. (a)(b) | 29,468 | 867,538 | |
Lantern Pharma, Inc. (a)(b) | 6,838 | 35,626 | |
Larimar Therapeutics, Inc. (a) | 9,372 | 34,583 | |
LAVA Therapeutics NV (a) | 11,124 | 21,247 | |
Leap Therapeutics, Inc. (a)(b) | 56,927 | 50,665 | |
Legend Biotech Corp. ADR (a) | 37,814 | 2,426,524 | |
Lexicon Pharmaceuticals, Inc. (a) | 99,564 | 328,561 | |
LianBio ADR (a) | 15,494 | 38,735 | |
Liminal BioSciences, Inc. (a) | 2,273 | 15,275 | |
Lisata Therapeutics, Inc. (a)(b) | 2,010 | 8,201 | |
Lixte Biotechnology Holdings, Inc. (a)(b) | 25,794 | 17,870 | |
Longeveron, Inc. (a)(b) | 5,000 | 14,800 | |
Lumos Pharma, Inc. (a) | 10,037 | 36,836 | |
Lyell Immunopharma, Inc. (a)(b) | 139,442 | 444,820 | |
Macrogenics, Inc. (a) | 33,170 | 154,904 | |
Madrigal Pharmaceuticals, Inc. (a) | 10,685 | 2,974,811 | |
Magenta Therapeutics, Inc. (a) | 44,600 | 28,874 | |
Mainz Biomed NV (a)(b) | 6,180 | 33,928 | |
MannKind Corp. (a)(b) | 145,163 | 673,556 | |
Marker Therapeutics, Inc. (a)(b) | 2,342 | 4,169 | |
Medicenna Therapeutics Corp. (a)(b) | 34,144 | 20,445 | |
MediciNova, Inc. (a)(b) | 25,966 | 55,827 | |
MEI Pharma, Inc. (a)(b) | 3,186 | 24,532 | |
MeiraGTx Holdings PLC (a) | 27,678 | 190,425 | |
Mereo Biopharma Group PLC ADR (a)(b) | 96,630 | 97,596 | |
Merrimack Pharmaceuticals, Inc. (a) | 5,307 | 66,444 | |
Mersana Therapeutics, Inc. (a) | 62,187 | 467,646 | |
Merus BV (a)(b) | 24,770 | 538,004 | |
Mesoblast Ltd. sponsored ADR (a)(b) | 7,548 | 25,512 | |
MiMedx Group, Inc. (a) | 60,376 | 353,803 | |
Mineralys Therapeutics, Inc. | 26,099 | 379,479 | |
Minerva Neurosciences, Inc. (a)(b) | 6,000 | 35,820 | |
MiNK Therapeutics, Inc. (a)(b) | 19,029 | 33,491 | |
Mirati Therapeutics, Inc. (a)(b) | 31,625 | 1,175,185 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 18,963 | 497,399 | |
Moderna, Inc. (a) | 219,084 | 27,979,218 | |
Molecular Partners AG ADR (a) | 1,070 | 6,955 | |
Molecular Templates, Inc. (a)(b) | 52,167 | 24,518 | |
Moleculin Biotech, Inc. (a) | 15,561 | 9,858 | |
Monopar Therapeutics, Inc. (a)(b) | 13,453 | 13,157 | |
Monte Rosa Therapeutics, Inc. (a) | 24,310 | 179,408 | |
Moonlake Immunotherapeutics (a)(b) | 17,109 | 465,536 | |
Morphic Holding, Inc. (a)(b) | 25,856 | 1,486,720 | |
Morphosys AG sponsored ADR (a) | 6,994 | 44,832 | |
Mustang Bio, Inc. (a)(b) | 3,059 | 19,547 | |
Myriad Genetics, Inc. (a) | 44,051 | 971,765 | |
Nanobiotix SA ADR (a)(b) | 1,588 | 7,273 | |
Natera, Inc. (a) | 63,503 | 2,991,626 | |
Neoleukin Therapeutics, Inc. (a)(b) | 22,529 | 18,023 | |
Neubase Therapeutics, Inc. (a)(b) | 19,719 | 3,512 | |
Neurobo Pharmaceuticals, Inc. (a)(b) | 915 | 512 | |
Neurobo Pharmaceuticals, Inc. rights (a)(c) | 612 | 0 | |
Neurocrine Biosciences, Inc. (a) | 53,541 | 4,793,526 | |
NewAmsterdam Pharma Co. NV (a)(b) | 18,559 | 257,228 | |
Neximmune, Inc. (a)(b) | 11,947 | 3,829 | |
NextCure, Inc. (a) | 15,140 | 26,041 | |
Nkarta, Inc. (a)(b) | 31,469 | 145,387 | |
Novavax, Inc. (a)(b) | 44,969 | 362,000 | |
NuCana PLC ADR (a) | 18,775 | 15,668 | |
Nurix Therapeutics, Inc. (a)(b) | 35,104 | 355,252 | |
Nuvalent, Inc. Class A (a)(b) | 29,507 | 1,242,245 | |
Nuvectis Pharma, Inc. (a) | 6,558 | 114,765 | |
Nymox Pharmaceutical Corp. (a)(b) | 50,678 | 21,300 | |
Ocean Biomedical, Inc. Class A (a)(b) | 62,705 | 332,337 | |
Ocugen, Inc. (a)(b) | 495,122 | 227,756 | |
Olema Pharmaceuticals, Inc. (a) | 19,973 | 103,260 | |
Omega Therapeutics, Inc. (a)(b) | 27,098 | 205,674 | |
Omniab, Inc. (c) | 3,424 | 8,218 | |
Omniab, Inc. (c) | 3,424 | 7,704 | |
OncoCyte Corp. (a)(b) | 67,850 | 14,500 | |
Oncolytics Biotech, Inc. (a) | 34,659 | 56,148 | |
Oncorus, Inc. (a)(b) | 5,013 | 1,010 | |
OncoSec Medical, Inc. (a)(b) | 706 | 332 | |
Oncternal Therapeutics, Inc. (a) | 28,548 | 8,136 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 4,319 | 0 | |
OpGen, Inc. (a)(b) | 1,305 | 981 | |
Opthea Ltd. ADR (a)(b) | 5,049 | 15,803 | |
Orchard Therapeutics PLC ADR (a) | 2,607 | 12,514 | |
Organogenesis Holdings, Inc. Class A (a) | 71,506 | 259,567 | |
Organovo Holdings, Inc. (a)(b) | 6,946 | 11,808 | |
Orgenesis, Inc. (a)(b) | 14,931 | 17,768 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 18,357 | 92,519 | |
Outlook Therapeutics, Inc. (a)(b) | 106,981 | 160,472 | |
Ovid Therapeutics, Inc. (a) | 34,929 | 123,649 | |
Oyster Point Pharma, Inc. rights (a)(c) | 14,178 | 0 | |
Panbela Therapeutics, Inc. (a)(b) | 146 | 33 | |
Pardes Biosciences, Inc. (a)(b) | 30,249 | 57,776 | |
Passage Bio, Inc. (a) | 20,164 | 19,176 | |
PDS Biotechnology Corp. (a)(b) | 17,716 | 169,719 | |
PepGen, Inc. | 13,803 | 206,769 | |
PharmaCyte Biotech, Inc. (a) | 26,211 | 82,565 | |
Pharming Group NV ADR (a)(b) | 2,093 | 26,644 | |
Phio Pharmaceuticals Corp. (a)(b) | 2,856 | 9,996 | |
Pieris Pharmaceuticals, Inc. (a) | 22,483 | 19,063 | |
Pluri, Inc. (a)(b) | 25,169 | 21,711 | |
Plus Therapeutics, Inc. (a)(b) | 8,899 | 35,774 | |
PMV Pharmaceuticals, Inc. (a)(b) | 22,093 | 118,198 | |
Point Biopharma Global, Inc. (a) | 64,547 | 598,351 | |
Polarityte, Inc. (a)(b) | 4,691 | 1,764 | |
Portage Biotech, Inc. (a)(b) | 9,081 | 31,602 | |
Poseida Therapeutics, Inc. (a) | 45,001 | 102,152 | |
Praxis Precision Medicines, Inc. (a) | 30,282 | 26,036 | |
Precigen, Inc. (a) | 111,174 | 132,297 | |
Precision BioSciences, Inc. (a) | 32,101 | 23,755 | |
Prelude Therapeutics, Inc. (a)(b) | 34,715 | 193,710 | |
Prime Medicine, Inc. (b) | 53,750 | 737,450 | |
ProKidney Corp. (a)(b) | 30,445 | 369,602 | |
Prometheus Biosciences, Inc. (a) | 27,541 | 5,472,397 | |
ProQR Therapeutics BV (a)(b) | 36,293 | 63,150 | |
Protagenic Therapeutics, Inc. (a) | 5,007 | 9,764 | |
Protagonist Therapeutics, Inc. (a) | 40,655 | 1,059,876 | |
Prothena Corp. PLC (a) | 33,476 | 2,223,811 | |
PTC Therapeutics, Inc. (a) | 39,780 | 1,669,567 | |
Puma Biotechnology, Inc. (a) | 21,531 | 72,129 | |
PureTech Health PLC ADR (a)(b) | 566 | 14,388 | |
Pyxis Oncology, Inc. (a)(b) | 17,549 | 56,508 | |
Qualigen Therapeutics, Inc. (a)(b) | 4,888 | 4,511 | |
Quince Therapeutics, Inc. (a)(b) | 15,115 | 22,673 | |
Radius Health, Inc. (c) | 26,855 | 0 | |
Rallybio Corp. (a) | 18,015 | 128,987 | |
RAPT Therapeutics, Inc. (a) | 16,847 | 337,445 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 105,689 | 926,893 | |
Regeneron Pharmaceuticals, Inc. (a) | 60,396 | 44,424,882 | |
REGENXBIO, Inc. (a) | 23,128 | 398,495 | |
Regulus Therapeutics, Inc. (a)(b) | 9,205 | 11,967 | |
Relay Therapeutics, Inc. (a)(b) | 70,041 | 780,257 | |
Reneo Pharmaceuticals, Inc. (a) | 13,048 | 104,384 | |
RenovoRx, Inc. (a) | 3,794 | 7,095 | |
Repare Therapeutics, Inc. (a)(b) | 26,544 | 281,632 | |
Repligen Corp. (a) | 31,171 | 5,234,234 | |
Replimune Group, Inc. (a) | 31,013 | 588,937 | |
Reunion Neuroscience, Inc. (a)(b) | 925 | 629 | |
Revelation Biosciences, Inc. (a) | 45 | 47 | |
Revolution Medicines, Inc. (a) | 53,109 | 1,324,007 | |
Rezolute, Inc. (a)(b) | 7,752 | 16,512 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 32,252 | 537,318 | |
Rigel Pharmaceuticals, Inc. (a) | 90,653 | 126,914 | |
Rocket Pharmaceuticals, Inc. (a) | 43,952 | 919,915 | |
Roivant Sciences Ltd. (a) | 439,576 | 3,995,746 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 14,671 | 13,057 | |
Sage Therapeutics, Inc. (a) | 32,980 | 1,632,510 | |
Salarius Pharmaceuticals, Inc. (a)(b) | 1,402 | 1,977 | |
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a)(b) | 122,366 | 1 | |
Sana Biotechnology, Inc. (a)(b) | 30,701 | 184,820 | |
Sangamo Therapeutics, Inc. (a) | 74,184 | 83,086 | |
Sarepta Therapeutics, Inc. (a) | 48,781 | 6,029,332 | |
Savara, Inc. (a)(b) | 71,163 | 195,698 | |
Scholar Rock Holding Corp. (a) | 36,662 | 213,373 | |
Seagen, Inc. (a) | 105,237 | 20,594,881 | |
Selecta Biosciences, Inc. (a)(b) | 116,771 | 137,790 | |
Sellas Life Sciences Group, Inc. (a)(b) | 12,014 | 20,604 | |
Sensei Biotherapeutics, Inc. (a)(b) | 16,931 | 24,719 | |
Senti Biosciences, Inc. (a)(b) | 28,123 | 24,858 | |
Sera Prognostics, Inc. (a)(b) | 16,037 | 51,800 | |
Seres Therapeutics, Inc. (a)(b) | 77,368 | 382,972 | |
Shattuck Labs, Inc. (a) | 21,179 | 55,277 | |
Shuttle Pharmaceuticals Holding, Inc. (a)(b) | 4,926 | 5,517 | |
Sigilon Therapeutics, Inc. (a) | 785 | 3,297 | |
Silence Therapeutics PLC ADR (a)(b) | 14,687 | 77,988 | |
Sinovac Biotech Ltd. (a)(c) | 27,717 | 179,329 | |
Societal Cdmo, Inc. (a)(b) | 19,350 | 13,545 | |
Soleno Therapeutics, Inc. (a)(b) | 4,007 | 21,117 | |
Solid Biosciences, Inc. (a)(b) | 4,251 | 26,271 | |
Soligenix, Inc. (a)(b) | 3,602 | 2,615 | |
Spectrum Pharmaceuticals, Inc. (a) | 67,801 | 72,547 | |
Spero Therapeutics, Inc. (a) | 16,553 | 28,802 | |
SpringWorks Therapeutics, Inc. (a)(b) | 37,448 | 1,025,326 | |
Spruce Biosciences, Inc. (a)(b) | 9,482 | 23,041 | |
Stoke Therapeutics, Inc. (a) | 30,371 | 340,155 | |
Summit Therapeutics, Inc. (a)(b) | 368,134 | 600,058 | |
Sunshine Biopharma, Inc. (a)(b) | 20,179 | 12,299 | |
Surface Oncology, Inc. (a) | 23,135 | 18,163 | |
Surrozen, Inc. (a)(b) | 16,964 | 10,518 | |
Sutro Biopharma, Inc. (a) | 41,361 | 185,711 | |
Synaptogenix, Inc. (a) | 5,004 | 4,203 | |
Syndax Pharmaceuticals, Inc. (a) | 38,393 | 766,708 | |
Synlogic, Inc. (a) | 71,644 | 37,613 | |
Syros Pharmaceuticals, Inc. (a)(b) | 6,421 | 24,721 | |
T2 Biosystems, Inc. (a)(b) | 3,228 | 291 | |
Talaris Therapeutics, Inc. (a) | 9,618 | 25,488 | |
Tango Therapeutics, Inc. (a) | 57,955 | 156,479 | |
Taysha Gene Therapies, Inc. (a) | 14,766 | 10,320 | |
TCR2 Therapeutics, Inc. (a) | 7,938 | 11,748 | |
Tempest Therapeutics, Inc. (a) | 11,414 | 17,463 | |
Tenax Therapeutics, Inc. (a) | 1,521 | 552 | |
Tenaya Therapeutics, Inc. (a) | 27,785 | 200,052 | |
TG Therapeutics, Inc. (a) | 84,648 | 2,254,176 | |
Theratechnologies, Inc. (a)(b) | 51,510 | 48,935 | |
Tiziana Life Sciences Ltd. (a) | 55,884 | 47,501 | |
Tobira Therapeutics, Inc. rights (a)(c) | 6,103 | 0 | |
TONIX Pharmaceuticals Holding (a)(b) | 2,448 | 4,382 | |
TRACON Pharmaceuticals, Inc. (a) | 18,969 | 10,945 | |
TransCode Therapeutics, Inc. (a)(b) | 851 | 3,574 | |
Travere Therapeutics, Inc. (a) | 38,619 | 690,894 | |
Trevena, Inc. (a)(b) | 7,457 | 8,501 | |
TScan Therapeutics, Inc. (a) | 12,786 | 29,408 | |
Twist Bioscience Corp. (a)(b) | 32,492 | 492,254 | |
Tyra Biosciences, Inc. (a)(b) | 23,991 | 347,150 | |
Ultragenyx Pharmaceutical, Inc. (a) | 38,924 | 1,921,289 | |
Unicycive Therapeutics, Inc. (a) | 26,109 | 34,464 | |
uniQure B.V. (a) | 25,416 | 490,275 | |
United Therapeutics Corp. (a) | 25,414 | 5,330,332 | |
UNITY Biotechnology, Inc. (a)(b) | 4,580 | 13,786 | |
UroGen Pharma Ltd. (a)(b) | 14,376 | 142,322 | |
Vaccinex, Inc. (a)(b) | 39,392 | 15,958 | |
Vaccitech PLC ADR (a)(b) | 7,880 | 19,227 | |
Valneva SE ADR (a)(b) | 359 | 4,125 | |
Vanda Pharmaceuticals, Inc. (a) | 35,063 | 208,625 | |
Vascular Biogenics Ltd. (a)(b) | 40,323 | 8,423 | |
Vaxart, Inc. (a)(b) | 167,528 | 204,384 | |
Vaxcyte, Inc. (a) | 44,411 | 2,199,233 | |
Vaxxinity, Inc. Class A (a)(b) | 60,825 | 108,269 | |
VBI Vaccines, Inc. (a)(b) | 9,359 | 27,796 | |
VectivBio Holding AG (a) | 24,647 | 407,908 | |
Vera Therapeutics, Inc. (a) | 14,729 | 122,987 | |
Veracyte, Inc. (a) | 42,321 | 1,095,267 | |
Verastem, Inc. (a) | 111,497 | 113,727 | |
Vericel Corp. (a) | 25,530 | 820,024 | |
Vertex Pharmaceuticals, Inc. (a) | 144,691 | 46,817,667 | |
Verve Therapeutics, Inc. (a)(b) | 34,834 | 539,230 | |
Vigil Neuroscience, Inc. (a)(b) | 7,791 | 77,910 | |
Viking Therapeutics, Inc. (a) | 46,434 | 1,019,691 | |
Vincerx Pharma, Inc. (a) | 9,297 | 17,199 | |
Vir Biotechnology, Inc. (a) | 76,218 | 2,032,734 | |
Viracta Therapeutics, Inc. (a)(b) | 25,757 | 34,257 | |
Viridian Therapeutics, Inc. (a) | 49,653 | 1,183,231 | |
Viridian Therapeutics, Inc. rights (a)(c) | 30,380 | 0 | |
Virios Therapeutics, Inc. (a)(b) | 3,038 | 5,225 | |
VistaGen Therapeutics, Inc. (a)(b) | 109,903 | 15,617 | |
Vor Biopharma, Inc. (a)(b) | 17,145 | 80,582 | |
Voyager Therapeutics, Inc. (a) | 22,411 | 255,261 | |
vTv Therapeutics, Inc. Class A (a)(b) | 44,768 | 35,367 | |
Werewolf Therapeutics, Inc. (a) | 15,965 | 50,928 | |
Windtree Therapeutics, Inc. (a)(b) | 381 | 488 | |
X4 Pharmaceuticals, Inc. (a) | 45,600 | 92,568 | |
Xbiotech, Inc. (a) | 15,395 | 78,438 | |
Xencor, Inc. (a) | 34,666 | 939,449 | |
Xenetic Biosciences, Inc. (a)(b) | 2,070 | 6,065 | |
Xenon Pharmaceuticals, Inc. (a) | 36,857 | 1,420,100 | |
Xilio Therapeutics, Inc. (a)(b) | 15,714 | 47,928 | |
XOMA Corp. (a)(b) | 6,585 | 111,945 | |
XTL Biopharmaceuticals Ltd. ADR (a)(b) | 8,903 | 10,862 | |
Y-mAbs Therapeutics, Inc. (a) | 17,901 | 145,535 | |
Yield10 Bioscience, Inc. (a)(b) | 7,586 | 21,089 | |
YS Biopharma Co. Ltd. (a)(b) | 13,608 | 20,548 | |
Zai Lab Ltd. ADR (a) | 38,656 | 1,255,933 | |
Zentalis Pharmaceuticals, Inc. (a) | 32,066 | 834,999 | |
Zymeworks, Inc. (a)(b) | 31,500 | 259,245 | |
ZyVersa Therapeutics, Inc. Class A (a)(b) | 4,076 | 1,508 | |
560,453,032 | |||
Health Care Equipment & Supplies - 2.0% | |||
Abiomed, Inc. (c) | 25,491 | 71,120 | |
Accelerate Diagnostics, Inc. (a)(b) | 83,483 | 58,505 | |
Accuray, Inc. (a)(b) | 50,472 | 186,242 | |
Acutus Medical, Inc. (a) | 11,416 | 9,704 | |
Aethlon Medical, Inc. (a)(b) | 31,992 | 9,716 | |
Align Technology, Inc. (a) | 43,893 | 12,406,795 | |
Alpha Tau Medical Ltd. Class A (a) | 26,606 | 106,158 | |
Alphatec Holdings, Inc. (a) | 53,739 | 814,683 | |
Angiodynamics, Inc. (a) | 20,081 | 189,966 | |
Apyx Medical Corp. (a)(b) | 18,122 | 114,712 | |
Aspira Women's Health, Inc. (a)(b) | 4,278 | 13,732 | |
Atricure, Inc. (a) | 25,041 | 1,126,094 | |
Atrion Corp. | 1,094 | 569,274 | |
Avinger, Inc. (a)(b) | 3,056 | 1,655 | |
AxoGen, Inc. (a) | 22,322 | 189,737 | |
Axonics Modulation Technologies, Inc. (a) | 26,110 | 1,263,463 | |
Beyond Air, Inc. (a)(b) | 24,913 | 131,042 | |
BioLase Technology, Inc. (a)(b) | 4,175 | 340 | |
Biomerica, Inc. (a)(b) | 5,860 | 8,028 | |
BioSig Technologies, Inc. (a)(b) | 26,213 | 40,630 | |
Bioventus, Inc. (a)(b) | 34,854 | 94,280 | |
BrainsWay Ltd. ADR (a) | 3,457 | 6,067 | |
Cerus Corp. (a) | 93,501 | 200,092 | |
Check Capital Ltd. (a)(b) | 2,932 | 4,398 | |
ClearPoint Neuro, Inc. (a)(b) | 13,370 | 102,949 | |
Co.-Diagnostics, Inc. (a)(b) | 17,214 | 18,763 | |
ConforMis, Inc. (a)(b) | 3,067 | 3,404 | |
Cue Health, Inc. (a) | 79,656 | 60,658 | |
Cutera, Inc. (a)(b) | 10,797 | 181,498 | |
CVRx, Inc. (a)(b) | 10,458 | 130,934 | |
CytoSorbents Corp. (a)(b) | 21,655 | 64,315 | |
DarioHealth Corp. (a)(b) | 11,331 | 44,191 | |
Delcath Systems, Inc. (a)(b) | 2,322 | 18,483 | |
Dentsply Sirona, Inc. | 121,331 | 4,382,476 | |
DexCom, Inc. (a) | 218,003 | 25,563,032 | |
Eargo, Inc. (a)(b) | 10,658 | 50,732 | |
EDAP TMS SA sponsored ADR (a)(b) | 22,764 | 226,502 | |
Ekso Bionics Holdings, Inc. (a)(b) | 5,843 | 7,888 | |
electroCore, Inc. (a)(b) | 10,983 | 53,377 | |
Embecta Corp. | 34,326 | 949,800 | |
ENDRA Life Sciences, Inc. (a)(b) | 1,773 | 2,624 | |
Envveno Medical Corp. (a)(b) | 20,487 | 59,617 | |
Establishment Labs Holdings, Inc. (a)(b) | 13,987 | 902,441 | |
Femasys, Inc. (a)(b) | 6,504 | 4,553 | |
Fonar Corp. (a) | 3,366 | 57,626 | |
GE Healthcare Holding LLC | 255,880 | 20,345,019 | |
Helius Medical Technologies, Inc. (U.S.) (a)(b) | 2,717 | 421 | |
Heska Corp. (a) | 5,658 | 677,432 | |
Hologic, Inc. (a) | 140,785 | 11,106,529 | |
Hyperfine, Inc. (a)(b) | 25,802 | 42,315 | |
IceCure Medical Ltd. (a)(b) | 3,905 | 4,139 | |
ICU Medical, Inc. (a)(b) | 13,670 | 2,390,746 | |
IDEXX Laboratories, Inc. (a) | 46,487 | 21,605,763 | |
Inari Medical, Inc. (a)(b) | 30,948 | 1,869,259 | |
InMode Ltd. (a)(b) | 47,785 | 1,508,572 | |
Inogen, Inc. (a) | 13,301 | 140,060 | |
Inspira Technologies Oxy BHN Ltd. (a)(b) | 2,924 | 4,094 | |
InspireMD, Inc. (a)(b) | 14,051 | 25,994 | |
Insulet Corp. (a) | 39,308 | 10,780,219 | |
Integra LifeSciences Holdings Corp. (a) | 47,719 | 1,810,936 | |
Intuitive Surgical, Inc. (a) | 198,817 | 61,203,825 | |
InVivo Therapeutics Holdings Corp. (a)(b) | 1,757 | 2,267 | |
INVO Bioscience, Inc. (a)(b) | 4,947 | 1,260 | |
IRadimed Corp. | 7,986 | 375,582 | |
iRhythm Technologies, Inc. (a) | 16,900 | 1,931,163 | |
Iridex Corp. (a) | 7,305 | 15,706 | |
Kewaunee Scientific Corp. (a) | 1,782 | 27,478 | |
KORU Medical Systems, Inc. (a) | 31,356 | 114,920 | |
Lantheus Holdings, Inc. (a) | 38,748 | 3,355,189 | |
LeMaitre Vascular, Inc. (b) | 12,899 | 810,573 | |
LENSAR, Inc. (a) | 5,527 | 16,249 | |
LivaNova PLC (a) | 29,154 | 1,290,939 | |
LogicMark, Inc. (a)(b) | 303 | 842 | |
Lucid Diagnostics, Inc. (a)(b) | 11,733 | 18,655 | |
LumiraDx Ltd. (a)(b) | 34,946 | 14,328 | |
Masimo Corp. (a) | 29,536 | 4,780,106 | |
Medigus Ltd. ADR (b) | 510 | 2,264 | |
Meihua International Medical Technologies Co. Ltd. (a)(b) | 8,805 | 24,302 | |
Merit Medical Systems, Inc. (a) | 31,052 | 2,558,685 | |
Mesa Laboratories, Inc. (b) | 2,822 | 365,421 | |
Microbot Medical, Inc. (a)(b) | 2,681 | 5,255 | |
Minerva Surgical, Inc. (a)(b) | 7,396 | 1,459 | |
Motus GI Holdings, Inc. (a)(b) | 2,146 | 1,429 | |
Nano-X Imaging Ltd. (a)(b) | 29,795 | 530,053 | |
NanoVibronix, Inc. (a)(b) | 1,284 | 4,982 | |
Nemaura Medical, Inc. (a)(b) | 11,700 | 5,837 | |
Neogen Corp. (a)(b) | 129,217 | 2,260,005 | |
Neovasc, Inc. rights (a)(c) | 854 | 0 | |
NeuroMetrix, Inc. (a)(b) | 2,657 | 2,684 | |
Neuronetics, Inc. (a)(b) | 7,893 | 21,548 | |
NeuroOne Medical Technologies Corp. (a)(b) | 1,701 | 2,058 | |
NeuroPace, Inc. (a)(b) | 12,686 | 56,453 | |
NEXGEL, Inc. (a) | 547 | 1,275 | |
Novocure Ltd. (a)(b) | 59,205 | 4,251,511 | |
NuVasive, Inc. (a) | 29,326 | 1,119,080 | |
Nyxoah SA (a)(b) | 3,633 | 29,282 | |
Omnicell, Inc. (a) | 24,667 | 1,811,051 | |
OraSure Technologies, Inc. (a) | 41,450 | 208,494 | |
Orchestra BioMed Holdings, Inc. (a)(b) | 15,495 | 232,425 | |
Orthofix International NV (a) | 24,866 | 464,746 | |
OrthoPediatrics Corp. (a)(b) | 15,188 | 656,122 | |
Outset Medical, Inc. (a) | 25,667 | 534,644 | |
PAVmed, Inc. (a)(b) | 45,379 | 18,202 | |
PetVivo Holdings, Inc. (a)(b) | 12,298 | 25,580 | |
Predictive Oncology, Inc. (a)(b) | 6,561 | 21,192 | |
Pro-Dex, Inc. (a)(b) | 3,523 | 66,937 | |
PROCEPT BioRobotics Corp. (a) | 25,611 | 856,688 | |
Profound Medical Corp. (a)(b) | 10,870 | 130,984 | |
ProSomnus, Inc. (a)(b) | 7,965 | 38,471 | |
Pulmonx Corp. (a) | 24,714 | 296,815 | |
Pulse Biosciences, Inc. (a)(b) | 18,830 | 116,746 | |
QuidelOrtho Corp. (a) | 38,139 | 3,247,154 | |
ReWalk Robotics Ltd. (a)(b) | 29,639 | 18,077 | |
Rockwell Medical Technologies, Inc. (a)(b) | 3,194 | 10,604 | |
RxSight, Inc. (a) | 21,683 | 528,415 | |
Sanara Medtech, Inc. (a)(b) | 4,237 | 142,109 | |
SeaStar Medical Holding Corp. (Class A) (a)(b) | 3,971 | 2,065 | |
Semler Scientific, Inc. (a) | 4,084 | 112,269 | |
Sensus Healthcare, Inc. (a)(b) | 10,687 | 28,748 | |
Shockwave Medical, Inc. (a) | 20,174 | 5,549,666 | |
SI-BONE, Inc. (a) | 17,331 | 436,395 | |
Sientra, Inc. (a)(b) | 3,100 | 5,146 | |
Sight Sciences, Inc. (a) | 24,595 | 235,866 | |
Silk Road Medical, Inc. (a)(b) | 19,105 | 576,780 | |
Sintx Technologies, Inc. (a) | 211 | 310 | |
SmileDirectClub, Inc. (a)(b) | 44,592 | 15,835 | |
Staar Surgical Co. (a)(b) | 26,676 | 1,547,742 | |
STRATA Skin Sciences, Inc. (a) | 17,447 | 15,615 | |
Surgalign Holdings, Inc. (a)(b) | 11,452 | 9,288 | |
SurModics, Inc. (a) | 7,764 | 142,314 | |
Tactile Systems Technology, Inc. (a)(b) | 12,519 | 263,149 | |
Talis Biomedical Corp. (a) | 13,579 | 6,659 | |
Tandem Diabetes Care, Inc. (a) | 35,812 | 930,754 | |
Tela Bio, Inc. (a) | 7,936 | 80,392 | |
Thermogenesis Holdings, Inc. (a)(b) | 146 | 190 | |
TransMedics Group, Inc. (a) | 17,684 | 1,284,919 | |
Treace Medical Concepts, Inc. (a) | 28,866 | 767,836 | |
Trinity Biotech PLC sponsored ADR (a) | 5,165 | 4,803 | |
UFP Technologies, Inc. (a) | 5,073 | 784,438 | |
Utah Medical Products, Inc. | 2,529 | 236,436 | |
Varex Imaging Corp. (a) | 23,722 | 522,833 | |
Venus Concept, Inc. (a)(b) | 1,875 | 4,069 | |
ViewRay, Inc. (a) | 126,726 | 69,826 | |
Vivani Medical, Inc. (a)(b) | 3,026 | 3,964 | |
Zimvie, Inc. (a) | 17,620 | 175,848 | |
Zynex, Inc. (a)(b) | 24,118 | 226,227 | |
231,482,297 | |||
Health Care Providers & Services - 0.4% | |||
23andMe Holding Co. Class A (a)(b) | 182,416 | 350,239 | |
Acadia Healthcare Co., Inc. (a) | 50,937 | 3,597,680 | |
Accolade, Inc. (a)(b) | 37,420 | 450,537 | |
AdaptHealth Corp. (a) | 75,766 | 794,028 | |
Addus HomeCare Corp. (a) | 8,720 | 786,108 | |
Aesthetic Medical International Holdings Group Ltd. ADR (a)(b) | 2,491 | 2,117 | |
AirSculpt Technologies, Inc. (b) | 29,506 | 249,031 | |
Akumin, Inc. (a)(b) | 36,627 | 14,497 | |
Alignment Healthcare, Inc. (a) | 103,822 | 609,435 | |
Amedisys, Inc. (a)(b) | 18,157 | 1,378,661 | |
Apollo Medical Holdings, Inc. (a)(b) | 31,352 | 991,350 | |
Assure Holdings Corp. (a) | 31 | 30 | |
Aveanna Healthcare Holdings, Inc. (a) | 100,162 | 118,191 | |
BIMI International Medical, Inc. (a)(b) | 357 | 343 | |
Biodesix, Inc. (a)(b) | 16,804 | 23,526 | |
CareMax, Inc. Class A (a)(b) | 57,146 | 150,294 | |
Castle Biosciences, Inc. (a) | 13,646 | 333,372 | |
Centogene NV (a)(b) | 11,156 | 8,936 | |
Clover Health Investments Corp. (a)(b) | 296,263 | 250,905 | |
Corvel Corp. (a) | 10,115 | 1,976,876 | |
Cosmos Health, Inc. (a)(b) | 1,781 | 6,091 | |
Cross Country Healthcare, Inc. (a) | 22,341 | 569,696 | |
DocGo, Inc. Class A (a) | 55,906 | 500,359 | |
ETAO International Co. Ltd. (a)(b) | 1,605 | 724 | |
EUDA Health Holdings Ltd. (a)(b) | 2,778 | 3,695 | |
Fulgent Genetics, Inc. (a) | 15,751 | 626,417 | |
G Medical Innovations Holdings Ltd. (a)(b) | 1,112 | 434 | |
GeneDx Holdings Corp. Class A (a)(b) | 5,082 | 38,217 | |
Great Elm Group, Inc. (a) | 7,056 | 14,324 | |
Greenbrook TMS, Inc. (a)(b) | 16,163 | 9,948 | |
Guardant Health, Inc. (a) | 59,938 | 1,757,382 | |
HealthEquity, Inc. (a) | 48,065 | 2,633,962 | |
Henry Schein, Inc. (a) | 77,434 | 5,722,373 | |
IMAC Holdings, Inc. (a)(b) | 54,807 | 7,092 | |
Innovage Holding Corp. (a)(b) | 77,714 | 523,015 | |
LifeStance Health Group, Inc. (a)(b) | 209,488 | 1,715,707 | |
Modivcare, Inc. (a)(b) | 7,758 | 348,567 | |
MSP Recovery, Inc. (a)(b) | 13,433 | 8,449 | |
MSP Recovery, Inc. warrants 5/20/27 (a)(b) | 1,585,094 | 4,280 | |
National Research Corp. Class A | 15,135 | 679,562 | |
NeoGenomics, Inc. (a) | 71,021 | 1,220,141 | |
Novo Integrated Sciences, Inc. (a) | 12,127 | 1,601 | |
Nutex Health, Inc. (a)(b) | 307,423 | 133,821 | |
Ontrak, Inc. (a)(b) | 10,232 | 4,604 | |
Opko Health, Inc. (a)(b) | 430,736 | 598,723 | |
Option Care Health, Inc. (a) | 102,132 | 2,813,737 | |
P3 Health Partners, Inc. Class A (a)(b) | 55,233 | 223,694 | |
Patterson Companies, Inc. | 54,157 | 1,418,372 | |
Pennant Group, Inc. (a) | 17,279 | 207,348 | |
PetIQ, Inc. Class A (a)(b) | 15,095 | 192,159 | |
Precipio, Inc. (a)(b) | 61,940 | 35,925 | |
Premier, Inc. | 68,207 | 1,705,175 | |
Prenetics Global Ltd. (a)(b) | 44,743 | 40,269 | |
Privia Health Group, Inc. (a) | 62,434 | 1,557,728 | |
Progyny, Inc. (a)(b) | 56,927 | 2,120,531 | |
Psychemedics Corp. | 4,592 | 21,766 | |
Quipt Home Medical Corp. (a) | 18,355 | 89,940 | |
R1 RCM, Inc. (a) | 234,912 | 3,817,320 | |
RadNet, Inc. (a) | 35,037 | 1,013,971 | |
Star Equity Holdings, Inc. (a)(b) | 11,004 | 11,224 | |
Surgery Partners, Inc. (a) | 68,818 | 2,579,299 | |
Talkspace, Inc. Class A (a)(b) | 79,242 | 84,789 | |
The Ensign Group, Inc. | 31,601 | 2,800,165 | |
The Joint Corp. (a) | 8,305 | 117,765 | |
The Oncology Institute, Inc. (a)(b) | 32,634 | 13,951 | |
Viemed Healthcare, Inc. (a) | 19,429 | 185,158 | |
Virax Biolabs Group Ltd. (b)(d) | 5,416 | 2,102 | |
Vivos Therapeutics, Inc. (a)(b) | 36,452 | 13,910 | |
50,281,638 | |||
Health Care Technology - 0.1% | |||
Akili, Inc. (a)(b) | 34,561 | 40,436 | |
Augmedix, Inc. (a) | 8,640 | 31,968 | |
Better Therapeutics, Inc. (a)(b) | 6,986 | 4,891 | |
Biotricity, Inc. (a)(b) | 31,571 | 21,784 | |
CareCloud, Inc. (a) | 13,011 | 36,561 | |
Certara, Inc. (a) | 90,887 | 1,888,632 | |
Computer Programs & Systems, Inc. (a) | 10,575 | 252,320 | |
Definitive Healthcare Corp. (a)(b) | 59,328 | 577,855 | |
Forian, Inc. (a)(b) | 18,658 | 44,593 | |
GoodRx Holdings, Inc. (a) | 46,684 | 253,494 | |
Health Catalyst, Inc. (a) | 27,691 | 311,801 | |
HealthStream, Inc. | 16,614 | 382,454 | |
HTG Molecular Diagnostics (a)(b) | 776 | 1,653 | |
iCAD, Inc. (a)(b) | 17,375 | 22,414 | |
iSpecimen, Inc. (a) | 5,334 | 6,828 | |
Lifemd, Inc. (a)(b) | 11,075 | 21,596 | |
Nextgen Healthcare, Inc. (a) | 39,057 | 608,117 | |
OptimizeRx Corp. (a) | 10,957 | 153,836 | |
Renalytix AI PLC ADR (a)(b) | 4,865 | 11,919 | |
Schrodinger, Inc. (a) | 32,559 | 1,089,099 | |
SCWorx, Corp. (a)(b) | 21,155 | 5,331 | |
Sharecare, Inc. Class A (a) | 191,907 | 285,941 | |
Simulations Plus, Inc. (b) | 11,532 | 509,599 | |
SOPHiA GENETICS SA (a)(b) | 25,124 | 117,078 | |
Streamline Health Solutions, Inc. (a) | 19,282 | 28,923 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 16,205 | 86,049 | |
Trxade Health, Inc. (a)(b) | 15,392 | 4,310 | |
Veradigm, Inc. (a)(b) | 66,307 | 781,096 | |
7,580,578 | |||
Life Sciences Tools & Services - 0.5% | |||
10X Genomics, Inc. (a) | 53,766 | 2,820,564 | |
AbCellera Biologics, Inc. (a)(b) | 162,374 | 1,131,747 | |
Adaptive Biotechnologies Corp. (a) | 87,891 | 611,721 | |
Akoya Biosciences, Inc. (a) | 25,075 | 141,172 | |
Alpha Teknova, Inc. (a) | 16,055 | 61,651 | |
Applied DNA Sciences, Inc. (a)(b) | 15,383 | 16,921 | |
Azenta, Inc. (a) | 41,417 | 1,791,285 | |
Bio-Techne Corp. | 87,933 | 7,192,040 | |
BioLife Solutions, Inc. (a)(b) | 22,958 | 536,069 | |
BioNano Genomics, Inc. (a)(b) | 155,696 | 107,726 | |
Bruker Corp. | 82,993 | 5,734,816 | |
Champions Oncology, Inc. (a) | 10,958 | 53,694 | |
ChromaDex, Inc. (a)(b) | 42,495 | 59,918 | |
Codexis, Inc. (a) | 35,046 | 77,452 | |
Compugen Ltd. (a)(b) | 27,170 | 27,713 | |
CryoPort, Inc. (a) | 26,414 | 486,282 | |
Cytek Biosciences, Inc. (a)(b) | 77,112 | 602,245 | |
Evotec OAI AG ADR (a) | 9,752 | 106,004 | |
Genetic Technologies Ltd. ADR (a)(b) | 2,511 | 2,405 | |
Harvard Bioscience, Inc. (a) | 25,302 | 141,438 | |
ICON PLC (a) | 45,874 | 9,772,538 | |
Illumina, Inc. (a) | 90,180 | 17,733,897 | |
ImmunoPrecise Antibodies Ltd. (a)(b) | 17,484 | 55,249 | |
Inotiv, Inc. (a)(b) | 12,964 | 78,821 | |
Maravai LifeSciences Holdings, Inc. (a) | 75,470 | 969,035 | |
MaxCyte, Inc. (a) | 54,747 | 223,368 | |
Medpace Holdings, Inc. (a) | 17,464 | 3,614,524 | |
Miromatrix Medical, Inc. (a)(b) | 10,203 | 9,693 | |
Nanostring Technologies, Inc. (a) | 22,753 | 134,015 | |
Nautilus Biotechnology, Inc. (a) | 73,031 | 208,869 | |
Olink Holding AB ADR (a)(b) | 18,467 | 359,737 | |
OmniAb, Inc. (a) | 46,694 | 201,718 | |
Pacific Biosciences of California, Inc. (a) | 133,667 | 1,654,797 | |
Personalis, Inc. (a) | 23,807 | 42,853 | |
Phenomex, Inc. (a) | 63,423 | 44,396 | |
Quanterix Corp. (a) | 18,705 | 366,805 | |
Quantum-Si, Inc. (a)(b) | 64,799 | 97,846 | |
Quoin Pharmaceuticals Ltd.: | |||
ADR (a)(b)(e) | 1,151 | 490 | |
rights (a)(c) | 3,438,400 | 34 | |
Rapid Micro Biosystems, Inc. (a) | 21,522 | 22,598 | |
Science 37 Holdings, Inc. (a)(b) | 82,595 | 21,177 | |
Seer, Inc. (a) | 35,353 | 130,099 | |
Singular Genomics Systems, Inc. (a)(b) | 25,471 | 26,872 | |
SomaLogic, Inc. Class A (a) | 130,594 | 395,700 | |
Sotera Health Co. (a) | 159,442 | 2,246,538 | |
Standard BioTools, Inc. (a) | 41,862 | 98,376 | |
Syneos Health, Inc. (a) | 57,615 | 2,396,784 | |
Telesis Bio, Inc. (a)(b) | 4,784 | 7,654 | |
62,617,346 | |||
Pharmaceuticals - 0.7% | |||
9 Meters Biopharma, Inc. (a)(b) | 6,852 | 4,796 | |
A Menarini Industrie Farmaceut rights (a)(c) | 32,407 | 0 | |
Acasti Pharma, Inc. (a)(b) | 18,348 | 9,908 | |
AcelRx Pharmaceuticals, Inc. (a)(b) | 7,485 | 7,455 | |
Acer Therapeutics, Inc. (a)(b) | 14,284 | 12,713 | |
Aclaris Therapeutics, Inc. (a) | 38,620 | 322,477 | |
Adamis Pharmaceuticals Corp. (a)(b) | 1,251 | 2,615 | |
Adial Pharmaceuticals, Inc. (a)(b) | 16,546 | 4,352 | |
Agile Therapeutics, Inc. (a)(b) | 48 | 182 | |
Akari Therapeutics PLC sponsored ADR (a)(b) | 30,264 | 5,354 | |
Alimera Sciences, Inc. (a)(b) | 5,507 | 15,144 | |
Altamira Therapeutics Ltd. (a)(b) | 943 | 783 | |
Amphastar Pharmaceuticals, Inc. (a) | 29,456 | 1,306,963 | |
Amryt Pharma PLC: | |||
rights (a)(c) | 160,470 | 2 | |
rights (a)(c) | 160,470 | 2 | |
Amylyx Pharmaceuticals, Inc. (a) | 38,285 | 945,257 | |
AN2 Therapeutics, Inc. (a)(b) | 5,024 | 28,185 | |
Anebulo Pharmaceuticals, Inc. (a)(b) | 4,108 | 9,284 | |
Angion Biomedica Corp. (a)(b) | 16,608 | 16,276 | |
ANI Pharmaceuticals, Inc. (a) | 9,565 | 431,764 | |
Aquestive Therapeutics, Inc. (a)(b) | 39,828 | 92,003 | |
Artelo Biosciences, Inc. (a)(b) | 3,253 | 5,693 | |
Arvinas Holding Co. LLC (a) | 31,478 | 687,165 | |
Assertio Holdings, Inc. (a)(b) | 29,212 | 184,912 | |
AstraZeneca PLC sponsored ADR | 345,741 | 25,266,752 | |
atai Life Sciences NV (a)(b) | 117,226 | 209,835 | |
Atea Pharmaceuticals, Inc. (a) | 43,830 | 174,882 | |
Athira Pharma, Inc. (a) | 16,877 | 46,749 | |
Aurora Cannabis, Inc. (a)(b) | 148,904 | 75,777 | |
Avadel Pharmaceuticals PLC sponsored ADR (a)(b) | 40,528 | 561,313 | |
Avenue Therapeutics, Inc. (a)(b) | 1,272 | 1,374 | |
Axsome Therapeutics, Inc. (a)(b) | 24,669 | 1,820,079 | |
Baudax Bio, Inc. (a)(b) | 444 | 233 | |
Belite Bio, Inc. ADR (a)(b) | 5,895 | 97,209 | |
Biofrontera, Inc. (a)(b) | 10,901 | 5,123 | |
Biondvax Pharmaceuticals Ltd. ADR (a)(b) | 1,376 | 2,436 | |
Biote Corp. Class A (a)(b) | 5,866 | 32,087 | |
Bright Green Corp. (a)(b) | 89,677 | 92,367 | |
Calliditas Therapeutics AB ADR (a)(b) | 5,831 | 99,477 | |
Cara Therapeutics, Inc. (a) | 34,753 | 110,515 | |
Cardiol Therapeutics, Inc. (a)(b) | 52,435 | 35,525 | |
Cassava Sciences, Inc. (a)(b) | 22,322 | 506,933 | |
China SXT Pharmaceuticals, Inc. (a)(b) | 1,333 | 270 | |
CinCor Pharma, Inc. rights (a)(c) | 24,312 | 0 | |
Citius Pharmaceuticals, Inc. (a)(b) | 75,361 | 87,419 | |
Clearside Biomedical, Inc. (a) | 38,079 | 41,125 | |
Clever Leaves Holdings, Inc. (a)(b) | 14,276 | 3,563 | |
CNS Pharmaceuticals, Inc. (a)(b) | 1,358 | 2,499 | |
Cocrystal Pharma, Inc. (a)(b) | 4,223 | 9,122 | |
Cognition Therapeutics, Inc. (a) | 8,935 | 18,317 | |
Collegium Pharmaceutical, Inc. (a)(b) | 23,387 | 516,151 | |
Context Therapeutics, Inc. (a)(b) | 2,231 | 1,941 | |
Corcept Therapeutics, Inc. (a) | 62,375 | 1,465,189 | |
CorMedix, Inc. (a)(b) | 22,697 | 109,173 | |
Cronos Group, Inc. (a)(b) | 260,717 | 456,255 | |
Cumberland Pharmaceuticals, Inc. (a)(b) | 11,327 | 18,236 | |
CymaBay Therapeutics, Inc. (a) | 58,261 | 523,184 | |
Dare Bioscience, Inc. (a) | 29,994 | 30,294 | |
DICE Therapeutics, Inc. (a)(b) | 27,657 | 874,238 | |
Dova Pharmaceuticals, Inc. rights (a)(c) | 23,572 | 0 | |
Durect Corp. (a)(b) | 13,906 | 85,522 | |
Edgewise Therapeutics, Inc. (a)(b) | 33,836 | 342,420 | |
Elanco Animal Health, Inc. rights (a)(c) | 45,364 | 0 | |
Eloxx Pharmaceuticals, Inc. (a)(b) | 2,954 | 19,880 | |
Enliven Therapeutics, Inc. (a)(b) | 2,051 | 37,533 | |
Enliven Therapeutics, Inc. rights (a)(c) | 8,204 | 0 | |
Enveric Biosciences, Inc. (a)(b) | 96 | 402 | |
Esperion Therapeutics, Inc. (a)(b) | 48,336 | 65,737 | |
Eton Pharmaceuticals, Inc. (a)(b) | 19,371 | 76,709 | |
Evoke Pharma, Inc. (a)(b) | 4,486 | 7,312 | |
Evolus, Inc. (a)(b) | 29,762 | 269,346 | |
Eyenovia, Inc. (a) | 21,508 | 61,083 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 15,491 | 93,721 | |
Fulcrum Therapeutics, Inc. (a)(b) | 37,833 | 102,906 | |
GH Research PLC (a)(b) | 29,429 | 329,605 | |
Gri Bio, Inc. (a)(b) | 318 | 1,905 | |
Harmony Biosciences Holdings, Inc. (a) | 33,782 | 1,168,182 | |
Harrow Health, Inc. (a)(b) | 22,258 | 419,786 | |
Hepion Pharmaceuticals, Inc. (a)(b) | 2,007 | 19,267 | |
HEXO Corp. (a) | 5,765 | 5,557 | |
High Tide, Inc. (a)(b) | 46,134 | 59,974 | |
Hoth Therapeutics, Inc. (a)(b) | 1,988 | 3,141 | |
HUTCHMED China Ltd. sponsored ADR (a) | 22,305 | 267,660 | |
Ikena Oncology, Inc. (a) | 27,112 | 174,872 | |
Incannex Healthcare Ltd. ADR (a) | 489 | 929 | |
InMed Pharmaceuticals, Inc. (a) | 556 | 739 | |
Innoviva, Inc. (a)(b) | 42,389 | 571,828 | |
InterCure Ltd. (a)(b) | 14,148 | 27,447 | |
Intra-Cellular Therapies, Inc. (a) | 53,306 | 3,165,310 | |
Ipsen SA (c) | 103,469 | 1 | |
Iterum Therapeutics PLC (a)(b) | 6,139 | 7,060 | |
Jaguar Health, Inc. (a)(b) | 527 | 350 | |
Jazz Pharmaceuticals PLC (a) | 36,182 | 4,637,085 | |
Kala Pharmaceuticals, Inc. (a)(b) | 790 | 11,297 | |
Landos Biopharma, Inc. (a)(b) | 2,305 | 6,362 | |
Lexaria Bioscience Corp. (a)(b) | 2,740 | 2,035 | |
Ligand Pharmaceuticals, Inc.: | |||
Class B (a) | 11,014 | 771,861 | |
General CVR (a)(c) | 1,518 | 8 | |
Glucagon CVR (a)(c) | 1,518 | 5 | |
rights (a)(c) | 1,518 | 11 | |
TR Beta CVR (a)(c) | 1,518 | 271 | |
Lipocine, Inc. (a)(b) | 3,603 | 16,574 | |
Liquidia Corp. (a) | 36,922 | 299,807 | |
Longboard Pharmaceuticals, Inc. (a) | 6,573 | 45,551 | |
Lyra Therapeutics, Inc. (a)(b) | 10,575 | 27,178 | |
Marinus Pharmaceuticals, Inc. (a) | 20,303 | 144,354 | |
MediWound Ltd. (a)(b) | 2,691 | 24,650 | |
Milestone Pharmaceuticals, Inc. (a)(b) | 17,576 | 69,249 | |
Mind Medicine (MindMed), Inc. (a)(b) | 34,366 | 121,656 | |
MyMD Pharmaceuticals, Inc. (a)(b) | 21,161 | 36,820 | |
Nabriva Therapeutics PLC (a)(b) | 1,709 | 2,649 | |
Nektar Therapeutics (a) | 33,166 | 19,240 | |
NGM Biopharmaceuticals, Inc. (a) | 63,741 | 193,135 | |
NLS Pharmaceutics Ltd. (a)(b) | 14,362 | 14,793 | |
Novan, Inc. (a)(b) | 10,162 | 13,820 | |
NRX Pharmaceuticals, Inc. (a)(b) | 30,907 | 21,635 | |
Nutriband, Inc. (a)(b) | 6,718 | 18,878 | |
Ocular Therapeutix, Inc. (a)(b) | 35,651 | 228,166 | |
Oculis Holding AG (a)(b) | 1,100 | 12,650 | |
Ocuphire Pharma, Inc. (a)(b) | 34,766 | 134,197 | |
Omeros Corp. (a)(b) | 40,138 | 248,856 | |
Onconova Therapeutics, Inc. (a)(b) | 33,198 | 38,842 | |
Opiant Pharmaceuticals, Inc. rights (a)(c) | 3,728 | 0 | |
OptiNose, Inc. (a)(b) | 56,631 | 70,789 | |
Oramed Pharmaceuticals, Inc. (a)(b) | 18,130 | 73,245 | |
Pacira Biosciences, Inc. (a) | 26,424 | 1,004,905 | |
PainReform Ltd. (a)(b) | 19,107 | 8,858 | |
Palisade Bio, Inc. (a)(b) | 1,306 | 1,724 | |
Palisade Bio, Inc. rights (a)(c) | 29,628 | 0 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 29,676 | 45,404 | |
PaxMedica, Inc. (b) | 2,979 | 3,902 | |
Petros Pharmaceuticals, Inc. (a)(b) | 674 | 1,570 | |
Pharvaris BV (a)(b) | 18,643 | 159,398 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 21,720 | 255,427 | |
Phibro Animal Health Corp. Class A | 16,621 | 221,059 | |
Pliant Therapeutics, Inc. (a) | 30,478 | 659,239 | |
PolyPid Ltd. (a)(b) | 12,545 | 4,767 | |
Procaps Group SA (a)(b) | 21,223 | 96,565 | |
Processa Pharmaceuticals, Inc. (a)(b) | 11,057 | 6,855 | |
ProPhase Labs, Inc. (b) | 11,262 | 106,876 | |
Pulmatrix, Inc. (a) | 2,220 | 6,038 | |
Purple Biotech Ltd. ADR (a)(b) | 12,666 | 22,292 | |
Qilian International Holding Group Ltd. (b) | 23,641 | 22,695 | |
Rain Oncology, Inc. (a)(b) | 10,662 | 11,835 | |
Rani Therapeutics Holdings, Inc. (a)(b) | 14,915 | 60,853 | |
Reata Pharmaceuticals, Inc. (a)(b) | 18,956 | 1,706,988 | |
RedHill Biopharma Ltd. sponsored ADR (a)(b) | 1,040 | 2,413 | |
Regencell Bioscience Holdings Ltd. (a)(b) | 6,816 | 138,092 | |
Relmada Therapeutics, Inc. (a) | 14,221 | 40,388 | |
Revance Therapeutics, Inc. (a) | 47,886 | 1,463,396 | |
Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 12,478 | 76,241 | |
Royalty Pharma PLC | 249,891 | 8,181,431 | |
RVL Pharmaceuticals PLC (a)(b) | 45,207 | 37,974 | |
Sanofi SA sponsored ADR | 166,560 | 8,497,891 | |
Satsuma Pharmaceuticals, Inc. (a) | 19,951 | 20,949 | |
Scilex Holding Co. (a)(b) | 83,438 | 496,456 | |
Scilex Holding Co. | 39,285 | 210,371 | |
scPharmaceuticals, Inc. (a)(b) | 18,268 | 194,006 | |
SCYNEXIS, Inc. (a)(b) | 18,298 | 45,745 | |
Seelos Therapeutics, Inc. (a)(b) | 84,689 | 78,871 | |
Seelos Therapeutics, Inc. rights (a)(b)(c) | 2,932 | 0 | |
SenesTech, Inc. (a)(b) | 1,582 | 1,835 | |
SIGA Technologies, Inc. (b) | 42,115 | 236,265 | |
Sol-Gel Technologies Ltd. (a)(b) | 13,406 | 47,323 | |
Sonoma Pharmaceuticals, Inc. (a)(b) | 4,975 | 4,776 | |
Supernus Pharmaceuticals, Inc. (a) | 32,482 | 1,076,453 | |
Tarsus Pharmaceuticals, Inc. (a) | 17,259 | 289,088 | |
Terns Pharmaceuticals, Inc. (a)(b) | 26,112 | 277,048 | |
TFF Pharmaceuticals, Inc. (a) | 10,670 | 4,908 | |
TherapeuticsMD, Inc. (a)(b) | 2,275 | 9,441 | |
Theravance Biopharma, Inc. (a)(b) | 43,005 | 480,796 | |
Theseus Pharmaceuticals, Inc. (a)(b) | 21,027 | 153,077 | |
Third Harmonics Bio, Inc. (b) | 17,293 | 82,833 | |
Tilray Brands, Inc. Class 2 (a)(b) | 370,726 | 619,112 | |
Titan Pharmaceuticals, Inc. (a)(b) | 19,257 | 14,712 | |
Trevi Therapeutics, Inc. (a)(b) | 21,600 | 46,656 | |
Universe Pharmaceuticals, Inc. (a)(b) | 8,802 | 5,017 | |
Ventyx Biosciences, Inc. (a)(b) | 31,061 | 1,070,673 | |
Verona Pharma PLC ADR (a) | 32,790 | 705,641 | |
Verrica Pharmaceuticals, Inc. (a)(b) | 20,418 | 115,770 | |
Viatris, Inc. | 686,122 | 6,278,016 | |
Virpax Pharmaceuticals, Inc. (a)(b) | 6,419 | 5,038 | |
Vyne Therapeutics, Inc. (a)(b) | 1,680 | 10,567 | |
WAVE Life Sciences (a)(b) | 49,083 | 194,369 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 76,277 | 195,269 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 39,901 | 0 | |
Zevra Therapeutics, Inc. (a)(b) | 18,495 | 93,215 | |
Zynerba Pharmaceuticals, Inc. (a)(b) | 21,768 | 7,271 | |
87,997,423 | |||
TOTAL HEALTH CARE | 1,000,412,314 | ||
INDUSTRIALS - 4.8% | |||
Aerospace & Defense - 0.2% | |||
A2Z Smart Technologies Corp. (a)(b) | 9,144 | 17,008 | |
AeroVironment, Inc. (a) | 14,029 | 1,310,449 | |
AerSale Corp. (a) | 32,388 | 486,468 | |
Aerwins Technology, Inc. Class A (a)(b) | 2,112 | 1,225 | |
Astra Space, Inc. Class A (a)(b) | 107,445 | 38,669 | |
Astronics Corp. (a) | 11,489 | 182,675 | |
Axon Enterprise, Inc. (a) | 40,217 | 7,758,261 | |
Byrna Technologies, Inc. (a)(b) | 14,709 | 68,691 | |
Draganfly, Inc. (a)(b) | 18,003 | 15,123 | |
EHang Holdings Ltd. ADR (a)(b) | 18,331 | 183,493 | |
Elbit Systems Ltd. (b) | 25,289 | 5,218,132 | |
Innovative Solutions & Support, Inc. (a) | 6,779 | 44,470 | |
Intuitive Machines, Inc. Class A (a)(b) | 52,949 | 363,230 | |
Kratos Defense & Security Solutions, Inc. (a) | 68,797 | 903,993 | |
Leonardo DRS, Inc. (a) | 147,137 | 2,221,769 | |
Lilium NV (a)(b) | 18,161 | 19,069 | |
Mercury Systems, Inc. (a) | 33,713 | 1,368,411 | |
Momentus, Inc. Class A (a)(b) | 35,057 | 11,793 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 282,570 | 1,294,171 | |
Satellogic, Inc. Class A (a)(b) | 49,366 | 108,605 | |
TAT Technologies Ltd. (a) | 4,899 | 31,623 | |
VirTra, Inc. (a) | 1,810 | 14,136 | |
Woodward, Inc. | 33,738 | 3,556,323 | |
25,217,787 | |||
Air Freight & Logistics - 0.2% | |||
Addentax Group Corp. (a)(b) | 14,985 | 10,939 | |
Air T, Inc. (a)(b) | 1,316 | 33,729 | |
Air Transport Services Group, Inc. (a) | 43,309 | 723,260 | |
C.H. Robinson Worldwide, Inc. (b) | 66,256 | 6,263,842 | |
Expeditors International of Washington, Inc. | 89,532 | 9,876,275 | |
Forward Air Corp. | 15,781 | 1,535,018 | |
Freight Technologies, Inc. (a)(b) | 761 | 913 | |
Freightos Ltd. (a) | 10,007 | 19,514 | |
Hub Group, Inc. Class A (a) | 18,738 | 1,378,367 | |
19,841,857 | |||
Building Products - 0.1% | |||
AAON, Inc. | 31,699 | 2,745,450 | |
American Woodmark Corp. (a) | 8,946 | 532,287 | |
Apogee Enterprises, Inc. | 10,769 | 397,484 | |
Applied UV, Inc. (a) | 861 | 1,662 | |
Caesarstone Sdot-Yam Ltd. | 30,851 | 143,149 | |
CSW Industrials, Inc. | 8,472 | 1,200,652 | |
DIRTT Environmental Solutions Ltd. (a)(b) | 44,471 | 16,454 | |
Gibraltar Industries, Inc. (a) | 18,047 | 943,858 | |
Intelligent Living Application Group, Inc. (b) | 8,624 | 9,141 | |
Molekule Group, Inc. (a)(b) | 11,410 | 20,424 | |
UFP Industries, Inc. | 34,558 | 2,698,980 | |
View, Inc. Class A (a)(b) | 117,562 | 18,328 | |
8,727,869 | |||
Commercial Services & Supplies - 0.6% | |||
ACV Auctions, Inc. Class A (a) | 72,728 | 1,239,285 | |
Aqua Metals, Inc. (a)(b) | 36,541 | 37,637 | |
Aurora Innovation, Inc. (a) | 237,890 | 335,425 | |
Bridger Aerospace Group Holdings, Inc. (a)(b) | 30,894 | 196,177 | |
Casella Waste Systems, Inc. Class A (a) | 27,982 | 2,522,857 | |
CECO Environmental Corp. (a) | 21,695 | 233,438 | |
Cimpress PLC (a) | 15,021 | 717,703 | |
Cintas Corp. | 56,561 | 26,704,711 | |
Copart, Inc. (a) | 265,905 | 23,290,619 | |
Driven Brands Holdings, Inc. (a) | 94,370 | 2,343,207 | |
Fuel Tech, Inc. (a) | 7,428 | 10,102 | |
Greenwave Technology Solutions, Inc. (a)(b) | 7,560 | 5,897 | |
Guardforce AI Co. Ltd. (a) | 119 | 747 | |
Healthcare Services Group, Inc. | 46,535 | 628,688 | |
Heritage-Crystal Clean, Inc. (a) | 13,663 | 453,065 | |
Interface, Inc. | 29,819 | 206,646 | |
Kimball International, Inc. Class B | 34,877 | 428,987 | |
Knightscope, Inc. Class A (a)(b) | 8,793 | 3,355 | |
LanzaTech Global, Inc. (a)(b) | 1,196 | 3,516 | |
Liquidity Services, Inc. (a) | 22,490 | 340,274 | |
Matthews International Corp. Class A | 14,831 | 570,994 | |
Millerknoll, Inc. | 40,332 | 546,499 | |
Odyssey Marine Exploration, Inc. (a)(b) | 6,411 | 22,439 | |
Performant Financial Corp. (a) | 31,795 | 75,672 | |
Perma-Fix Environmental Services, Inc. (a)(b) | 9,998 | 107,978 | |
PyroGenesis Canada, Inc. (a)(b) | 105,149 | 80,986 | |
Quest Resource Holding Corp. (a) | 7,646 | 41,288 | |
Quhuo Ltd. ADR (a)(b) | 348 | 626 | |
Sentage Holdings, Inc. (a) | 347 | 781 | |
Smart Powerr Corp. (a)(b) | 2,863 | 5,526 | |
SP Plus Corp. (a) | 13,740 | 500,273 | |
Stericycle, Inc. (a) | 51,587 | 2,174,392 | |
Tetra Tech, Inc. | 29,711 | 4,084,371 | |
TOMI Environmental Solutions, Inc. (a) | 8,765 | 4,418 | |
Virco Manufacturing Co. (a) | 950 | 3,620 | |
VSE Corp. | 7,604 | 357,616 | |
68,279,815 | |||
Construction & Engineering - 0.1% | |||
Bowman Consulting Group Ltd. (a) | 5,507 | 149,185 | |
Capitalworks Emerging Markets Acquisition Corp. (a)(b) | 2,441 | 25,533 | |
Concrete Pumping Holdings, Inc. (a) | 28,584 | 198,373 | |
Construction Partners, Inc. Class A (a) | 27,271 | 754,589 | |
Great Lakes Dredge & Dock Corp. (a) | 35,442 | 224,702 | |
IES Holdings, Inc. (a) | 12,297 | 583,124 | |
iSun, Inc. (a)(b) | 10,234 | 5,424 | |
Limbach Holdings, Inc. (a) | 6,648 | 138,478 | |
Matrix Service Co. (a) | 12,262 | 66,337 | |
MYR Group, Inc. (a) | 9,722 | 1,239,555 | |
Northwest Pipe Co. (a) | 7,033 | 186,796 | |
Orbital Infrastructure Group I (a)(b) | 871 | 1,725 | |
QualTek Services, Inc. Class A (a)(b) | 22,514 | 2,017 | |
Safe & Green Holdings Corp. (a)(b) | 5,721 | 4,377 | |
Sterling Construction Co., Inc. (a) | 17,918 | 825,482 | |
Willscot Mobile Mini Holdings (a) | 118,659 | 5,111,830 | |
9,517,527 | |||
Electrical Equipment - 0.2% | |||
ADS-TEC Energy PLC (a)(b) | 14,709 | 88,401 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 25,238 | 20,698 | |
Allied Motion Technologies, Inc. | 8,863 | 300,722 | |
American Superconductor Corp. (a) | 23,972 | 112,429 | |
Array Technologies, Inc. (a) | 86,006 | 1,906,753 | |
Asia Pacific Wire & Cable Corp. Ltd. (a)(b) | 107,599 | 177,538 | |
Ballard Power Systems, Inc. (a)(b) | 164,663 | 688,291 | |
Beam Global (a)(b) | 6,808 | 80,879 | |
Blink Charging Co. (a)(b) | 27,952 | 188,117 | |
Broadwind, Inc. (a)(b) | 9,566 | 35,873 | |
Capstone Turbine Corp. (a)(b) | 5,108 | 5,874 | |
CBAK Energy Technology, Inc. (a)(b) | 60,126 | 55,316 | |
Dragonfly Energy Holdings Corp. (a)(b) | 11,655 | 30,769 | |
Encore Wire Corp. (b) | 10,517 | 1,721,317 | |
Energous Corp. (a) | 89,434 | 26,821 | |
Energy Focus, Inc. (a)(b) | 4,115 | 1,722 | |
Enovix Corp. (a)(b) | 87,094 | 1,155,737 | |
Eos Energy Enterprises, Inc. (a)(b) | 29,681 | 65,595 | |
Fluence Energy, Inc. (a)(b) | 65,638 | 1,627,822 | |
Flux Power Holdings, Inc. (a)(b) | 15,492 | 53,447 | |
FTC Solar, Inc. (a)(b) | 47,794 | 131,911 | |
FuelCell Energy, Inc. (a)(b) | 225,259 | 477,549 | |
Fusion Fuel Green PLC Class A (a)(b) | 4,794 | 15,485 | |
Ideal Power, Inc. (a)(b) | 6,424 | 70,664 | |
LSI Industries, Inc. | 17,145 | 199,396 | |
NeoVolta, Inc. (a)(b) | 13,952 | 41,437 | |
Nextracker, Inc. Class A (b) | 23,421 | 895,853 | |
Nuvve Holding Corp. (a)(b) | 16,407 | 8,532 | |
Orion Energy Systems, Inc. (a)(b) | 14,347 | 21,162 | |
Pineapple Energy, Inc. (a) | 1,083 | 1,430 | |
Pineapple Energy, Inc. rights (a)(c) | 1,083 | 0 | |
Pioneer Power Solutions, Inc. (a)(b) | 9,793 | 53,764 | |
Plug Power, Inc. (a)(b) | 330,675 | 2,751,216 | |
Polar Power, Inc. (a)(b) | 8,285 | 11,185 | |
Powell Industries, Inc. | 6,368 | 366,160 | |
Preformed Line Products Co. | 3,095 | 475,732 | |
Shoals Technologies Group, Inc. (a) | 72,406 | 1,700,817 | |
SKYX Platforms Corp. (a)(b) | 58,672 | 184,817 | |
SunPower Corp. (a)(b) | 97,348 | 1,031,889 | |
Sunrun, Inc. (a)(b) | 120,249 | 2,121,192 | |
Sunworks, Inc. (a)(b) | 14,202 | 19,883 | |
TPI Composites, Inc. (a)(b) | 21,435 | 228,497 | |
Tritium DCFC Ltd. (a)(b) | 101,080 | 117,253 | |
Ultralife Corp. (a) | 11,042 | 46,487 | |
Vicor Corp. (a) | 18,628 | 1,031,060 | |
20,347,492 | |||
Ground Transportation - 0.8% | |||
ArcBest Corp. | 13,772 | 1,153,818 | |
Avis Budget Group, Inc. (a)(b) | 23,196 | 3,892,057 | |
Covenant Transport Group, Inc. Class A | 6,293 | 240,204 | |
CSX Corp. | 1,161,535 | 35,624,278 | |
Daseke, Inc. (a) | 34,313 | 205,878 | |
FTAI Infrastructure LLC | 42,306 | 137,495 | |
Grab Holdings Ltd. (a)(b) | 2,094,176 | 6,240,644 | |
Heartland Express, Inc. | 44,050 | 687,180 | |
Hertz Global Holdings, Inc. (a)(b) | 186,743 | 2,928,130 | |
J.B. Hunt Transport Services, Inc. | 57,936 | 9,673,574 | |
Landstar System, Inc. | 20,130 | 3,530,399 | |
Lyft, Inc. (a) | 201,969 | 1,821,760 | |
Marten Transport Ltd. | 47,473 | 1,004,054 | |
Micromobility.Com, Inc. (a)(b) | 1,711 | 585 | |
MingZhu Logistics Holdings Ltd. (a)(b) | 2,711 | 3,280 | |
Old Dominion Freight Lines, Inc. | 62,106 | 19,280,187 | |
P.A.M. Transportation Services, Inc. (a) | 14,004 | 366,345 | |
Patriot Transportation Holding, Inc. (a) | 1,759 | 15,233 | |
Saia, Inc. (a) | 15,012 | 4,265,810 | |
Swvl Holdings Corp. Class A (a)(b) | 5,907 | 7,088 | |
TuSimple Holdings, Inc. (a)(b) | 113,475 | 229,220 | |
Universal Logistics Holdings, Inc. | 15,843 | 420,632 | |
Werner Enterprises, Inc. | 37,001 | 1,625,084 | |
Yellow Corp. (a)(b) | 25,553 | 32,452 | |
93,385,387 | |||
Industrial Conglomerates - 0.6% | |||
Gaucho Group Holdings, Inc. (a)(b) | 832 | 487 | |
Honeywell International, Inc. | 379,898 | 72,788,457 | |
Icahn Enterprises LP | 192,630 | 4,347,659 | |
77,136,603 | |||
Machinery - 0.4% | |||
Agrify Corp. (a)(b) | 1,129 | 203 | |
Astec Industries, Inc. | 13,267 | 489,022 | |
Berkshire Grey, Inc. Class A (a)(b) | 116,912 | 162,508 | |
Blue Bird Corp. (a) | 16,718 | 423,968 | |
Columbus McKinnon Corp. (NY Shares) | 16,265 | 593,347 | |
Commercial Vehicle Group, Inc. (a) | 21,200 | 207,972 | |
Eastern Co. (b) | 4,547 | 74,071 | |
Energy Recovery, Inc. (a) | 35,074 | 835,112 | |
Franklin Electric Co., Inc. | 25,745 | 2,341,765 | |
FreightCar America, Inc. (a)(b) | 32,845 | 92,294 | |
Greenland Technologies Holding Corp. (a)(b) | 5,467 | 9,677 | |
GreenPower Motor Co., Inc. (a)(b) | 11,083 | 25,491 | |
Hillman Solutions Corp. Class A (a) | 118,272 | 958,003 | |
Hurco Companies, Inc. | 4,416 | 92,957 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 45,713 | 41,923 | |
Hyzon Motors, Inc. Class A (a)(b) | 134,771 | 74,124 | |
Ideanomics, Inc. (a)(b) | 232,089 | 9,748 | |
JE Cleantech Holdings Ltd. (a)(b) | 7,504 | 4,845 | |
Kornit Digital Ltd. (a) | 26,015 | 584,037 | |
L.B. Foster Co. Class A (a) | 5,419 | 71,802 | |
Laser Photonics Corp. (b) | 2,853 | 8,388 | |
Lincoln Electric Holdings, Inc. | 32,427 | 5,501,565 | |
LiqTech International, Inc. (a)(b) | 1,854 | 6,304 | |
Manitex International, Inc. (a) | 14,236 | 64,987 | |
Microvast Holdings, Inc. (a)(b) | 170,830 | 211,829 | |
Middleby Corp. (a) | 29,825 | 3,936,900 | |
Nauticus Robotics, Inc. (a)(b) | 6,031 | 11,760 | |
Nikola Corp. (a)(b) | 277,385 | 173,088 | |
NN, Inc. (a)(b) | 23,071 | 40,605 | |
Nordson Corp. | 32,070 | 6,989,015 | |
Nxu, Inc. (a)(b) | 6,484 | 3,177 | |
Omega Flex, Inc. (b) | 6,379 | 664,500 | |
PACCAR, Inc. | 290,661 | 19,991,664 | |
Park-Ohio Holdings Corp. (b) | 7,033 | 110,910 | |
Perma-Pipe International Holdings, Inc. (a) | 5,390 | 55,625 | |
Proterra, Inc. Class A (a)(b) | 125,619 | 134,412 | |
Sarcos Technology and Robotics Corp. Class A (a)(b) | 75,604 | 29,493 | |
Shyft Group, Inc. (The) | 20,942 | 492,346 | |
Symbotic, Inc. (a)(b) | 35,622 | 1,174,814 | |
Taylor Devices, Inc. (a) | 1,759 | 32,717 | |
Twin Disc, Inc. (a) | 9,749 | 109,579 | |
Urban-Gro, Inc. (a)(b) | 1,561 | 1,920 | |
Vicinity Motor Corp. (a)(b) | 64,732 | 55,100 | |
voxeljet AG ADR (a) | 2,769 | 5,400 | |
Westport Fuel Systems, Inc. (a)(b) | 72,395 | 51,089 | |
Xos, Inc. Class A (a)(b) | 97,889 | 40,918 | |
46,990,974 | |||
Marine Transportation - 0.0% | |||
Capital Product Partners LP | 9,277 | 120,694 | |
Caravelle International Group (a)(b) | 20,088 | 12,254 | |
Castor Maritime, Inc. (a)(b) | 49,703 | 22,550 | |
EuroDry Ltd. (a)(b) | 3,499 | 47,796 | |
Euroseas Ltd. (b) | 5,072 | 102,657 | |
Golden Ocean Group Ltd. (b) | 114,916 | 811,307 | |
Grindrod Shipping Holdings Ltd. (b) | 9,738 | 69,237 | |
Pangaea Logistics Solutions Ltd. | 29,549 | 169,611 | |
Pyxis Tankers, Inc. (a)(b) | 10,640 | 42,454 | |
Seanergy Martime Holdings Corp. (b) | 7,208 | 29,192 | |
Star Bulk Carriers Corp. (b) | 58,306 | 998,782 | |
Toro Corp. (a)(b) | 4,970 | 15,208 | |
United Maritime Corp. (b) | 608 | 1,642 | |
2,443,384 | |||
Passenger Airlines - 0.2% | |||
Allegiant Travel Co. (a) | 10,764 | 1,049,382 | |
American Airlines Group, Inc. (a) | 360,724 | 5,331,501 | |
Blade Air Mobility, Inc. (a)(b) | 44,231 | 142,866 | |
Frontier Group Holdings, Inc. (a) | 120,000 | 987,600 | |
Hawaiian Holdings, Inc. (a) | 31,196 | 249,880 | |
JetBlue Airways Corp. (a) | 186,955 | 1,276,903 | |
Mesa Air Group, Inc. (a) | 19,225 | 31,529 | |
Ryanair Holdings PLC sponsored ADR (a) | 55,908 | 5,874,813 | |
SkyWest, Inc. (a)(b) | 28,361 | 848,278 | |
Sun Country Airlines Holdings, Inc. (a) | 31,435 | 590,978 | |
United Airlines Holdings, Inc. (a) | 184,658 | 8,764,792 | |
25,148,522 | |||
Professional Services - 1.2% | |||
Asure Software, Inc. (a) | 12,380 | 146,208 | |
Automatic Data Processing, Inc. | 233,852 | 48,872,729 | |
Barrett Business Services, Inc. | 3,985 | 334,740 | |
Concentrix Corp. | 29,301 | 2,569,698 | |
Conduent, Inc. (a) | 123,383 | 373,850 | |
CoStar Group, Inc. (a) | 228,207 | 18,119,636 | |
CRA International, Inc. | 4,701 | 435,642 | |
CSG Systems International, Inc. | 17,738 | 851,069 | |
DLH Holdings Corp. (a) | 6,805 | 71,861 | |
Exela Technologies, Inc. (a)(b) | 862 | 4,439 | |
ExlService Holdings, Inc. (a) | 18,501 | 2,792,541 | |
Exponent, Inc. | 28,889 | 2,638,143 | |
First Advantage Corp. (a)(b) | 84,804 | 1,145,702 | |
Forrester Research, Inc. (a) | 10,756 | 308,697 | |
Headhunter Group PLC ADR (a)(c) | 16,914 | 46,036 | |
Heidrick & Struggles International, Inc. | 10,143 | 245,968 | |
Hirequest, Inc. (b) | 6,993 | 162,517 | |
Hudson Global, Inc. (a) | 1,914 | 37,151 | |
Huron Consulting Group, Inc. (a) | 11,971 | 973,003 | |
IBEX Ltd. (a) | 11,244 | 230,277 | |
ICF International, Inc. | 10,225 | 1,145,098 | |
Innodata, Inc. (a) | 13,207 | 133,787 | |
Kelly Services, Inc. Class A (non-vtg.) | 24,091 | 421,111 | |
Kforce, Inc. | 10,845 | 624,564 | |
LegalZoom.com, Inc. (a) | 111,440 | 1,247,014 | |
NV5 Global, Inc. (a) | 8,747 | 792,653 | |
Paychex, Inc. | 202,818 | 21,281,693 | |
Paycor HCM, Inc. (a)(b) | 97,696 | 2,148,335 | |
Paylocity Holding Corp. (a) | 30,781 | 5,317,418 | |
Professional Diversity Network, Inc. (a)(b) | 2,796 | 10,681 | |
RCM Technologies, Inc. (a) | 6,964 | 112,886 | |
Recruiter.com Group, Inc. (a)(b) | 7,704 | 1,724 | |
Red Violet, Inc. (a) | 8,743 | 172,412 | |
Resources Connection, Inc. | 22,136 | 338,238 | |
ShiftPixy, Inc. (a)(b) | 5,720 | 11,726 | |
SS&C Technologies Holdings, Inc. | 141,808 | 7,793,768 | |
Steel Connect, Inc. (a) | 32,364 | 27,267 | |
Sterling Check Corp. (a)(b) | 57,207 | 774,011 | |
Sunrise New Energy Co. Ltd. (a)(b) | 8,860 | 17,277 | |
TaskUs, Inc. (a)(b) | 14,716 | 159,669 | |
Ttec Holdings, Inc. | 26,494 | 840,390 | |
Upwork, Inc. (a) | 70,469 | 577,846 | |
Verisk Analytics, Inc. | 87,675 | 19,210,469 | |
Verra Mobility Corp. (a) | 88,691 | 1,563,622 | |
Where Food Comes From, Inc. (a)(b) | 2,480 | 34,745 | |
Willdan Group, Inc. (a) | 8,506 | 141,710 | |
145,260,021 | |||
Trading Companies & Distributors - 0.2% | |||
Beacon Roofing Supply, Inc. (a) | 36,275 | 2,319,424 | |
Distribution Solutions Group I (a) | 13,506 | 608,445 | |
DXP Enterprises, Inc. (a) | 11,146 | 356,338 | |
Euro Tech Holdings Co. Ltd. (a)(b) | 4,600 | 7,268 | |
Fastenal Co. | 320,369 | 17,251,871 | |
FTAI Aviation Ltd. | 59,349 | 1,664,739 | |
Gd Culture Group Ltd. (a) | 590 | 2,897 | |
H&E Equipment Services, Inc. | 19,545 | 702,838 | |
Hudson Technologies, Inc. (a) | 23,239 | 203,109 | |
iPower, Inc. (a)(b) | 20,826 | 12,287 | |
Karat Packaging, Inc. | 10,117 | 161,265 | |
Lavoro Ltd. Class A (a)(b) | 2,118 | 12,390 | |
McGrath RentCorp. | 12,871 | 1,143,074 | |
Rush Enterprises, Inc.: | |||
Class A | 25,714 | 1,344,071 | |
Class B (b) | 6,706 | 390,222 | |
Td Holdings, Inc. (a) | 11,672 | 7,762 | |
Titan Machinery, Inc. (a) | 11,661 | 294,440 | |
Transcat, Inc. (a) | 4,527 | 382,667 | |
Willis Lease Finance Corp. (a) | 3,418 | 132,789 | |
Xometry, Inc. (a)(b) | 26,019 | 476,148 | |
27,474,044 | |||
Transportation Infrastructure - 0.0% | |||
Grupo Aeroportuario Norte S.A.B. de CV ADR | 2,078 | 171,747 | |
Singularity Future Technology Ltd. (a)(b) | 11,251 | 5,684 | |
177,431 | |||
TOTAL INDUSTRIALS | 569,948,713 | ||
INFORMATION TECHNOLOGY - 46.5% | |||
Communications Equipment - 1.2% | |||
ADTRAN Holdings, Inc. (b) | 42,564 | 379,245 | |
Applied Optoelectronics, Inc. (a)(b) | 20,141 | 44,713 | |
AudioCodes Ltd. | 17,081 | 146,384 | |
Aviat Networks, Inc. (a) | 6,448 | 197,438 | |
CalAmp Corp. (a) | 18,255 | 32,129 | |
Cambium Networks Corp. (a) | 14,493 | 227,250 | |
Casa Systems, Inc. (a)(b) | 32,303 | 33,918 | |
Ceragon Networks Ltd. (a)(b) | 40,973 | 73,342 | |
Cisco Systems, Inc. | 2,316,313 | 115,051,267 | |
Clearfield, Inc. (a)(b) | 8,271 | 323,479 | |
ClearOne, Inc. (a)(b) | 10,289 | 23,459 | |
CommScope Holding Co., Inc. (a) | 117,050 | 486,928 | |
COMSovereign Holding Corp. (a)(b) | 203 | 327 | |
Comtech Telecommunications Corp. | 12,600 | 144,648 | |
Digi International, Inc. (a) | 19,090 | 686,286 | |
DZS, Inc. (a)(b) | 49,902 | 298,913 | |
EMCORE Corp. (a) | 20,355 | 15,185 | |
Ericsson (B Shares) sponsored ADR (b) | 184,390 | 951,452 | |
Extreme Networks, Inc. (a) | 71,064 | 1,463,918 | |
F5, Inc. (a) | 33,582 | 4,956,032 | |
Franklin Wireless Corp. (a) | 9,420 | 33,064 | |
Genasys, Inc. (a)(b) | 20,513 | 53,129 | |
Gilat Satellite Networks Ltd. (a)(b) | 24,237 | 127,002 | |
Harmonic, Inc. (a) | 60,290 | 1,061,707 | |
Infinera Corp. (a)(b) | 138,900 | 680,610 | |
Inseego Corp. (a)(b) | 52,527 | 56,204 | |
Ituran Location & Control Ltd. | 10,985 | 250,897 | |
KVH Industries, Inc. (a) | 10,763 | 96,221 | |
Lantronix, Inc. (a)(b) | 15,008 | 66,485 | |
Lumentum Holdings, Inc. (a) | 38,886 | 2,057,069 | |
Minim, Inc. (a)(b) | 566 | 2,326 | |
NETGEAR, Inc. (a) | 18,625 | 261,309 | |
NetScout Systems, Inc. (a)(b) | 41,313 | 1,260,873 | |
Ondas Holdings, Inc. (a)(b) | 18,652 | 16,177 | |
PCTEL, Inc. | 11,312 | 54,071 | |
Radware Ltd. (a) | 27,195 | 534,654 | |
Ribbon Communications, Inc. (a) | 100,851 | 280,366 | |
Silicom Ltd. (a) | 4,848 | 178,309 | |
Siyata Mobile, Inc. (a)(b) | 19,350 | 1,740 | |
Tessco Technologies, Inc. (a) | 10,061 | 89,241 | |
UTStarcom Holdings Corp. (a) | 12,236 | 48,210 | |
ViaSat, Inc. (a)(b) | 44,110 | 1,967,747 | |
Viavi Solutions, Inc. (a) | 125,363 | 1,233,572 | |
Vislink Technologies, Inc. (a)(b) | 1,268 | 7,253 | |
135,954,549 | |||
Electronic Equipment, Instruments & Components - 0.6% | |||
908 Devices, Inc. (a)(b) | 25,319 | 220,528 | |
Advanced Energy Industries, Inc. | 21,207 | 2,081,467 | |
AEye, Inc. Class A (a)(b) | 77,692 | 15,826 | |
Airgain, Inc. (a) | 4,073 | 23,012 | |
Akoustis Technologies, Inc. (a)(b) | 42,555 | 134,474 | |
Alpine 4 Holdings, Inc. (a)(b) | 12,412 | 32,644 | |
Arbe Robotics Ltd. (a)(b) | 30,506 | 68,333 | |
Astrotech Corp. (a)(b) | 1,228 | 14,122 | |
Avnet, Inc. | 53,317 | 2,337,417 | |
Bel Fuse, Inc.: | |||
Class A | 1,125 | 51,998 | |
Class B (non-vtg.) | 5,258 | 258,641 | |
Bonso Electronic International, Inc. (a)(b) | 5,325 | 14,990 | |
CDW Corp. | 75,867 | 13,025,605 | |
Cemtrex, Inc. (a)(b) | 862 | 8,198 | |
Cepton, Inc. (a)(b) | 81,091 | 36,467 | |
ClearSign Combustion Corp. (a)(b) | 16,057 | 24,567 | |
Climb Global Solutions, Inc. | 3,243 | 152,259 | |
Coda Octopus Group, Inc. (a)(b) | 4,103 | 42,958 | |
Cognex Corp. | 98,483 | 5,412,626 | |
CPS Technologies Corp. (a)(b) | 4,893 | 14,434 | |
Daktronics, Inc. (a) | 31,984 | 201,179 | |
Data I/O Corp. (a) | 15,054 | 65,184 | |
Deswell Industries, Inc. | 1,758 | 4,694 | |
Digital Ally, Inc. (a)(b) | 1,160 | 4,304 | |
ePlus, Inc. (a) | 14,724 | 727,218 | |
Evolv Technologies Holdings, Inc. (a) | 82,187 | 489,835 | |
FARO Technologies, Inc. (a)(b) | 11,137 | 168,057 | |
Flex Ltd. (a) | 254,596 | 6,464,192 | |
Focus Universal, Inc. (b) | 37,564 | 62,732 | |
Frequency Electronics, Inc. | 5,274 | 34,545 | |
Hollysys Automation Technologies Ltd. (a)(b) | 35,132 | 553,680 | |
Identiv, Inc. (a) | 10,328 | 75,085 | |
IDEX Biometrics ASA ADR (a) | 440 | 2,253 | |
Innoviz Technologies Ltd. (a)(b) | 78,745 | 231,510 | |
Insight Enterprises, Inc. (a)(b) | 19,371 | 2,619,347 | |
Integrated Media Technology Ltd. (a)(b) | 3,824 | 1,935 | |
Interlink Electronics, Inc. (a)(b) | 2,544 | 25,135 | |
IPG Photonics Corp. (a) | 27,488 | 3,036,599 | |
Iteris, Inc. (a) | 22,008 | 101,017 | |
Itron, Inc. (a) | 24,868 | 1,684,310 | |
KEY Tronic Corp. (a) | 6,057 | 33,011 | |
Kimball Electronics, Inc. (a) | 15,945 | 395,436 | |
LightPath Technologies, Inc. Class A (a) | 12,016 | 17,183 | |
Lightwave Logic, Inc. (a)(b) | 60,149 | 445,704 | |
Littelfuse, Inc. | 13,952 | 3,572,270 | |
Luna Innovations, Inc. (a)(b) | 21,826 | 201,236 | |
MicroVision, Inc. (a)(b) | 87,687 | 411,252 | |
Movella Holdings, Inc. (a)(b) | 17,794 | 42,528 | |
Napco Security Technologies, Inc. (b) | 23,668 | 880,213 | |
National Instruments Corp. | 72,866 | 4,211,655 | |
Nayax Ltd. (a) | 18,600 | 318,432 | |
Neonode, Inc. (a)(b) | 4,962 | 40,291 | |
nLIGHT, Inc. (a) | 33,320 | 481,807 | |
Novanta, Inc. (a) | 19,813 | 3,281,033 | |
OSI Systems, Inc. (a) | 9,960 | 1,185,340 | |
PC Connection, Inc. | 15,743 | 707,963 | |
Plexus Corp. (a) | 16,563 | 1,501,933 | |
Powerfleet, Inc. (a) | 19,674 | 61,580 | |
Presto Automation, Inc. (a)(b) | 14,322 | 38,956 | |
Rail Vision Ltd. (a)(b) | 6,227 | 3,863 | |
Red Cat Holdings, Inc. (a)(b) | 30,119 | 27,709 | |
Research Frontiers, Inc. (a)(b) | 10,936 | 19,029 | |
RF Industries Ltd. (a) | 2,448 | 10,869 | |
Richardson Electronics Ltd. | 7,825 | 129,817 | |
Sanmina Corp. (a) | 31,715 | 1,682,164 | |
ScanSource, Inc. (a) | 13,234 | 380,610 | |
Senstar Technologies Ltd. (a) | 12,188 | 16,698 | |
SMX Security Matters PLC (a)(b) | 3,529 | 3,600 | |
Sobr Safe, Inc. (a)(b) | 5,319 | 8,830 | |
Sono-Tek Corp. (a)(b) | 2,629 | 14,433 | |
Supercom Ltd. (a)(b) | 894 | 966 | |
Tempo Automation Holdings, Inc. Class A (a)(b) | 15,037 | 4,061 | |
Tingo Group, Inc. (a)(b) | 91,949 | 261,135 | |
Trimble, Inc. (a) | 139,242 | 6,498,424 | |
TROOPS, Inc. (a)(b) | 52,367 | 178,571 | |
TTM Technologies, Inc. (a) | 56,839 | 778,694 | |
Wrap Technologies, Inc. (a)(b) | 38,058 | 40,722 | |
Zebra Technologies Corp. Class A (a) | 29,057 | 7,629,496 | |
76,040,891 | |||
IT Services - 0.6% | |||
AgileThought, Inc. Class A (a)(b) | 21,017 | 15,763 | |
Akamai Technologies, Inc. (a) | 88,918 | 8,191,126 | |
Alithya Group, Inc. (a) | 36,580 | 61,820 | |
Amdocs Ltd. | 67,943 | 6,398,192 | |
Backblaze, Inc. Class A (a)(b) | 3,198 | 13,400 | |
BigCommerce Holdings, Inc. (a) | 42,950 | 342,312 | |
Brightcove, Inc. (a) | 26,601 | 111,192 | |
Chindata Group Holdings Ltd. ADR (a) | 69,326 | 395,158 | |
Ciso Global, Inc. (a)(b) | 82,667 | 14,194 | |
CLPS, Inc. (b) | 5,050 | 6,666 | |
Cognizant Technology Solutions Corp. Class A | 289,460 | 18,088,355 | |
Computer Task Group, Inc. (a)(b) | 17,316 | 120,693 | |
Crexendo, Inc. | 12,457 | 20,305 | |
CSP, Inc. | 2,765 | 34,065 | |
CXApp, Inc.: | |||
Class A (a)(b) | 28,670 | 352,641 | |
Class C | 238 | 2,635 | |
Cyxtera Technologies, Inc. Class A (a)(b) | 95,891 | 15,534 | |
Data Storage Corp. (a)(b) | 23,206 | 43,627 | |
Edgio, Inc. (a) | 115,599 | 59,557 | |
Formula Systems (1985) Ltd. ADR (b) | 193 | 13,452 | |
GDS Holdings Ltd. ADR (a)(b) | 49,637 | 484,457 | |
Grid Dynamics Holdings, Inc. (a) | 99,879 | 958,838 | |
Hackett Group, Inc. (b) | 16,264 | 315,359 | |
Hub Cyber Security Ltd. (a)(b) | 3,799 | 2,253 | |
Information Services Group, Inc. | 25,958 | 132,386 | |
Inpixon (a)(b) | 689 | 138 | |
Kingsoft Cloud Holdings Ltd. ADR (a)(b) | 68,164 | 304,011 | |
Microalgo, Inc. (a)(b) | 39,101 | 90,323 | |
MongoDB, Inc. Class A (a) | 38,646 | 11,353,808 | |
Okta, Inc. (a) | 85,473 | 7,769,496 | |
Perficient, Inc. (a) | 20,170 | 1,542,400 | |
PFSweb, Inc. (a) | 12,193 | 52,674 | |
Rackspace Technology, Inc. (a)(b) | 141,850 | 221,286 | |
Research Solutions, Inc. (a) | 4,834 | 10,103 | |
Taoping, Inc. (a)(b) | 3,739 | 2,617 | |
The Glimpse Group, Inc. (a)(b) | 3,147 | 15,546 | |
Thoughtworks Holding, Inc. (a) | 184,167 | 1,517,536 | |
Tucows, Inc. (a)(b) | 6,556 | 203,892 | |
VeriSign, Inc. (a) | 59,497 | 13,286,870 | |
Vnet Group, Inc. ADR (a)(b) | 74,174 | 190,627 | |
WaveDancer, Inc. (a) | 2,165 | 801 | |
Wix.com Ltd. (a) | 32,415 | 2,470,671 | |
75,226,779 | |||
Semiconductors & Semiconductor Equipment - 13.5% | |||
ACM Research, Inc. (a) | 28,563 | 288,772 | |
Advanced Micro Devices, Inc. (a) | 907,246 | 107,245,550 | |
AEHR Test Systems (a)(b) | 14,540 | 480,111 | |
Allegro MicroSystems LLC (a)(b) | 111,129 | 4,370,704 | |
Alpha & Omega Semiconductor Ltd. (a) | 13,730 | 380,184 | |
Ambarella, Inc. (a) | 21,826 | 1,578,456 | |
Amkor Technology, Inc. | 136,705 | 3,387,550 | |
Amtech Systems, Inc. (a) | 9,588 | 85,333 | |
Analog Devices, Inc. | 287,231 | 51,038,076 | |
Applied Materials, Inc. | 479,100 | 63,864,030 | |
Ascent Solar Technologies, Inc. (a)(b) | 22,041 | 2,502 | |
ASML Holding NV (depository receipt) | 49,872 | 36,053,965 | |
Atomera, Inc. (a)(b) | 13,904 | 127,639 | |
Axcelis Technologies, Inc. (a) | 19,189 | 3,023,227 | |
AXT, Inc. (a) | 21,623 | 73,734 | |
Broadcom, Inc. | 234,960 | 189,838,282 | |
Camtek Ltd. (a)(b) | 23,975 | 692,638 | |
Canadian Solar, Inc. (a)(b) | 35,996 | 1,504,633 | |
CEVA, Inc. (a) | 12,199 | 305,219 | |
ChipMOS TECHNOLOGIES, Inc. sponsored ADR | 3,922 | 100,325 | |
Cirrus Logic, Inc. (a) | 32,816 | 2,549,147 | |
Cohu, Inc. (a) | 26,895 | 1,031,154 | |
Credo Technology Group Holding Ltd. (a)(b) | 84,458 | 1,133,426 | |
CVD Equipment Corp. (a)(b) | 4,263 | 27,752 | |
Diodes, Inc. (a) | 25,728 | 2,311,404 | |
Enphase Energy, Inc. (a) | 76,496 | 13,301,124 | |
Entegris, Inc. | 84,220 | 8,864,155 | |
Everspin Technologies, Inc. (a) | 13,033 | 111,823 | |
First Solar, Inc. (a) | 59,922 | 12,161,769 | |
FormFactor, Inc. (a) | 42,470 | 1,328,886 | |
GlobalFoundries, Inc. (a)(b) | 307,619 | 17,943,416 | |
GSI Technology, Inc. (a)(b) | 15,609 | 90,376 | |
Himax Technologies, Inc. sponsored ADR (b) | 59,577 | 409,890 | |
Ichor Holdings Ltd. (a) | 15,188 | 460,196 | |
Impinj, Inc. (a)(b) | 13,887 | 1,421,196 | |
indie Semiconductor, Inc. (a)(b) | 78,627 | 746,957 | |
Intel Corp. | 2,325,585 | 73,116,392 | |
KLA Corp. | 78,300 | 34,686,117 | |
Kopin Corp. (a) | 49,279 | 106,935 | |
Kulicke & Soffa Industries, Inc. (b) | 33,199 | 1,755,563 | |
Lam Research Corp. | 76,699 | 47,300,273 | |
Lattice Semiconductor Corp. (a) | 77,203 | 6,277,376 | |
MACOM Technology Solutions Holdings, Inc. (a) | 41,657 | 2,492,338 | |
Marvell Technology, Inc. | 481,174 | 28,143,867 | |
Maxeon Solar Technologies Ltd. (a)(b) | 27,787 | 772,201 | |
MaxLinear, Inc. Class A (a) | 42,983 | 1,255,533 | |
Meta Materials, Inc. (a)(b) | 192,868 | 40,502 | |
Microchip Technology, Inc. | 310,121 | 23,339,706 | |
Micron Technology, Inc. | 612,055 | 41,742,151 | |
MKS Instruments, Inc. (b) | 37,952 | 3,693,109 | |
Monolithic Power Systems, Inc. | 26,156 | 12,814,086 | |
Navitas Semiconductor Corp. (a)(b) | 100,637 | 860,446 | |
Nova Ltd. (a)(b) | 15,784 | 1,704,514 | |
NVE Corp. | 2,373 | 212,075 | |
NVIDIA Corp. | 1,395,982 | 528,155,830 | |
NXP Semiconductors NV (b) | 146,264 | 26,195,882 | |
onsemi (a) | 243,625 | 20,367,050 | |
PDF Solutions, Inc. (a) | 23,680 | 1,000,480 | |
Peraso, Inc. (a)(b) | 20,260 | 19,788 | |
Photronics, Inc. (a) | 36,838 | 782,071 | |
Pixelworks, Inc. (a)(b) | 37,111 | 65,686 | |
POET Technologies, Inc. (a)(b) | 3,990 | 17,556 | |
Power Integrations, Inc. (b) | 33,245 | 2,872,368 | |
Qorvo, Inc. (a) | 58,332 | 5,673,370 | |
Qualcomm, Inc. | 632,156 | 71,692,812 | |
QuickLogic Corp. (a)(b) | 2,338 | 14,016 | |
Rambus, Inc. (a) | 62,796 | 4,016,432 | |
Rigetti Computing, Inc. Class A (a)(b) | 72,424 | 67,992 | |
SemiLEDs Corp. (a)(b) | 4,500 | 11,565 | |
Semtech Corp. (a) | 36,094 | 784,684 | |
Silicon Laboratories, Inc. (a)(b) | 19,443 | 2,735,047 | |
Silicon Motion Tech Corp. sponsored ADR | 19,713 | 1,207,224 | |
SiTime Corp. (a) | 11,495 | 1,139,959 | |
SkyWater Technology, Inc. (a)(b) | 21,008 | 215,332 | |
Skyworks Solutions, Inc. | 89,365 | 9,250,171 | |
SMART Global Holdings, Inc. (a) | 25,906 | 584,957 | |
SolarEdge Technologies, Inc. (a) | 31,414 | 8,947,650 | |
SPI Energy Co. Ltd. sponsored ADR (a) | 11,554 | 13,749 | |
Synaptics, Inc. (a) | 22,741 | 1,956,636 | |
Teradyne, Inc. | 87,553 | 8,771,935 | |
Texas Instruments, Inc. | 511,785 | 88,989,176 | |
Tower Semiconductor Ltd. (a) | 61,684 | 2,414,312 | |
Transphorm, Inc. (a) | 7,137 | 28,048 | |
Ultra Clean Holdings, Inc. (a) | 25,361 | 869,375 | |
Universal Display Corp. | 26,158 | 3,853,858 | |
Veeco Instruments, Inc. (a)(b) | 28,870 | 704,717 | |
WiSA Technologies, Inc. (a)(b) | 510 | 627 | |
WISeKey International Holding Ltd. ADR (a)(b) | 695 | 1,327 | |
1,602,068,467 | |||
Software - 16.9% | |||
8x8, Inc. (a) | 66,663 | 271,985 | |
Absolute Software Corp. | 25,866 | 289,958 | |
ACI Worldwide, Inc. (a) | 65,286 | 1,489,174 | |
Adeia, Inc. | 60,469 | 593,201 | |
Adobe, Inc. (a) | 259,186 | 108,285,319 | |
Agilysys, Inc. (a) | 14,089 | 1,047,376 | |
Agora, Inc. ADR (a) | 52,617 | 144,171 | |
Alarm.com Holdings, Inc. (a) | 28,485 | 1,430,517 | |
Alarum Technologies Ltd. ADR (a)(b) | 2,487 | 7,461 | |
Alkami Technology, Inc. (a) | 54,588 | 818,820 | |
Allot Ltd. (a)(b) | 21,262 | 57,407 | |
Altair Engineering, Inc. Class A (a)(b) | 28,825 | 2,113,737 | |
American Software, Inc. Class A | 20,292 | 258,317 | |
Amplitude, Inc. (a) | 16,277 | 158,538 | |
ANSYS, Inc. (a) | 49,154 | 15,905,743 | |
AppFolio, Inc. (a) | 11,991 | 1,716,512 | |
Appian Corp. Class A (a)(b) | 24,732 | 1,059,272 | |
Applied Digital Corp. (a) | 60,991 | 510,495 | |
AppLovin Corp. (a)(b) | 160,428 | 4,012,304 | |
Argo Blockchain PLC ADR (a)(b) | 2,693 | 3,232 | |
Arqit Quantum, Inc. (a)(b) | 67,275 | 95,531 | |
Arteris, Inc. (a) | 17,296 | 120,380 | |
Aspen Technology, Inc. (a) | 36,789 | 6,030,453 | |
Atlassian Corp. PLC (a)(b) | 86,301 | 15,602,358 | |
Auddia, Inc. (a)(b) | 4,309 | 1,810 | |
AudioEye, Inc. (a)(b) | 8,256 | 50,279 | |
Aurora Mobile Ltd. ADR (a)(b) | 47,465 | 14,714 | |
Authid, Inc. (a)(b) | 12,623 | 8,584 | |
Autodesk, Inc. (a) | 121,053 | 24,136,758 | |
AvePoint, Inc. (a)(b) | 117,943 | 779,603 | |
Aware, Inc. (a) | 13,849 | 21,881 | |
Baijiayun Group Ltd. (a)(b) | 4,935 | 35,236 | |
Bentley Systems, Inc. Class B | 154,645 | 7,543,583 | |
Bio-Key International, Inc. (a)(b) | 10,259 | 8,002 | |
Bit Digital, Inc. (a)(b) | 5,626 | 19,072 | |
Bit Origin Ltd. (a)(b) | 1,005 | 2,221 | |
Bitfarms Ltd. (a)(b) | 218,197 | 261,836 | |
Blackbaud, Inc. (a) | 30,083 | 2,206,889 | |
BlackLine, Inc. (a) | 35,053 | 1,825,210 | |
Braze, Inc. (a) | 29,733 | 984,460 | |
Bridgeline Digital, Inc. (a)(b) | 2,527 | 2,603 | |
BSQUARE Corp. (a) | 7,925 | 9,193 | |
BTCS, Inc. (a) | 2,315 | 2,801 | |
BTCS, Inc. Series V (c) | 2,315 | 0 | |
Cadence Design Systems, Inc. (a) | 154,169 | 35,599,164 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a)(b) | 350,865 | 3,838,463 | |
Cellebrite DI Ltd. (a)(b) | 109,618 | 632,496 | |
Cerence, Inc. (a) | 27,389 | 781,134 | |
Check Point Software Technologies Ltd. (a) | 70,022 | 8,739,446 | |
Cipher Mining, Inc. (a)(b) | 155,211 | 394,236 | |
Cleanspark, Inc. (a)(b) | 20,735 | 88,953 | |
Cognyte Software Ltd. (a) | 61,289 | 304,606 | |
CommVault Systems, Inc. (a) | 24,432 | 1,702,666 | |
Confluent, Inc. (a) | 84,849 | 2,693,107 | |
Consensus Cloud Solutions, Inc. (a) | 11,285 | 411,338 | |
Couchbase, Inc. (a)(b) | 23,156 | 475,161 | |
Crowdstrike Holdings, Inc. (a) | 122,930 | 19,684,781 | |
Cvent Holding Corp. (a)(b) | 280,207 | 2,378,957 | |
CyberArk Software Ltd. (a) | 22,061 | 3,413,499 | |
Cyngn, Inc. (a)(b) | 11,100 | 11,100 | |
Datadog, Inc. Class A (a) | 165,459 | 15,703,714 | |
Datasea, Inc. (a)(b) | 16,136 | 14,845 | |
DatChat, Inc. (a)(b) | 11,224 | 4,119 | |
Dave, Inc. (a)(b) | 2,237 | 11,990 | |
Descartes Systems Group, Inc. (a) | 47,707 | 3,689,182 | |
Digihost Technology, Inc. (a) | 8,997 | 13,585 | |
Digimarc Corp. (a)(b) | 15,142 | 467,282 | |
Digital Turbine, Inc. (a)(b) | 52,403 | 478,963 | |
Docebo, Inc. (a) | 18,504 | 631,356 | |
DocuSign, Inc. (a) | 112,854 | 6,364,966 | |
Domo, Inc. Class B (a) | 23,964 | 322,316 | |
Dropbox, Inc. Class A (a) | 149,709 | 3,446,301 | |
Duos Technologies Group, Inc. (a)(b) | 2,223 | 11,360 | |
Ebix, Inc. (b) | 17,007 | 338,779 | |
eGain Communications Corp. (a) | 24,943 | 180,837 | |
Embark Technology, Inc. (a)(b) | 7,450 | 20,786 | |
Everbridge, Inc. (a) | 25,015 | 600,860 | |
EverCommerce, Inc. (a)(b) | 111,483 | 1,324,418 | |
Expensify, Inc. (a) | 37,779 | 261,431 | |
Five9, Inc. (a) | 39,358 | 2,601,957 | |
Fortinet, Inc. (a) | 439,842 | 30,054,404 | |
Freshworks, Inc. (a) | 89,881 | 1,416,525 | |
Gen Digital, Inc. | 366,595 | 6,430,076 | |
GitLab, Inc. (a)(b) | 49,563 | 1,831,848 | |
Gorilla Technology Group, Inc. (a)(b) | 41,258 | 76,327 | |
Greenidge Generation Holdings, Inc. (a)(b) | 641 | 1,513 | |
HashiCorp, Inc. (a) | 44,894 | 1,541,660 | |
HIVE Blockchain Technologies Ltd. (a)(b) | 35,232 | 114,152 | |
Hut 8 Mining Corp. (a)(b) | 143,401 | 309,746 | |
Infobird Co. Ltd. (a)(b) | 464 | 566 | |
Intapp, Inc. (a) | 34,418 | 1,454,849 | |
Intellicheck, Inc. (a)(b) | 10,166 | 23,890 | |
InterDigital, Inc. (b) | 17,923 | 1,488,326 | |
Intrusion, Inc. (a)(b) | 13,441 | 20,968 | |
Intuit, Inc. | 157,983 | 66,213,835 | |
Iris Energy Ltd. (a)(b) | 30,475 | 108,796 | |
Jamf Holding Corp. (a)(b) | 67,210 | 1,235,320 | |
JFrog Ltd. (a) | 57,353 | 1,397,119 | |
Kaltura, Inc. (a)(b) | 70,000 | 119,700 | |
Karooooo Ltd. (b) | 18,218 | 419,196 | |
Kaspien Holdings, Inc. (a)(b) | 939 | 263 | |
Latch, Inc. (a) | 25,259 | 25,259 | |
LivePerson, Inc. (a) | 50,042 | 184,155 | |
Livevox Holdings, Inc. (a) | 69,123 | 190,779 | |
Magic Software Enterprises Ltd. | 31,025 | 370,128 | |
Manhattan Associates, Inc. (a) | 35,415 | 6,424,989 | |
Marathon Digital Holdings, Inc. (a)(b) | 69,576 | 681,149 | |
Marin Software, Inc. (a)(b) | 14,390 | 10,203 | |
Materialise NV ADR (a) | 14,271 | 133,006 | |
Matterport, Inc. (a)(b) | 86,119 | 255,773 | |
Mawson Infrastructure Group, Inc. (a)(b) | 5,882 | 15,293 | |
Mercurity Fintech Holding, Inc. sponsored ADR (a) | 10,072 | 23,770 | |
MicroCloud Hologram, Inc. (a)(b) | 28,830 | 72,940 | |
Microsoft Corp. | 4,202,151 | 1,379,944,367 | |
MicroStrategy, Inc. Class A (a)(b) | 5,348 | 1,613,117 | |
Mitek Systems, Inc. (a) | 28,300 | 294,886 | |
MMTEC, Inc. (a)(b) | 62,271 | 47,102 | |
Momentive Global, Inc. (a) | 80,549 | 761,188 | |
Monday.com Ltd. (a) | 25,605 | 4,614,021 | |
My Size, Inc. (a)(b) | 3,464 | 4,191 | |
nCino, Inc. (a)(b) | 64,312 | 1,767,937 | |
Near Intelligence, Inc. (a)(b) | 13,665 | 24,460 | |
NetSol Technologies, Inc. (a) | 6,495 | 14,419 | |
Nextnav, Inc. (a)(b) | 54,893 | 141,624 | |
NICE Ltd. sponsored ADR (a) | 28,784 | 5,927,777 | |
Nisun International Enterprise (a)(b) | 1,122 | 4,140 | |
Nutanix, Inc. Class A (a) | 131,081 | 3,882,619 | |
Oblong, Inc. (a)(b) | 1,687 | 2,834 | |
Onespan, Inc. (a) | 27,480 | 416,047 | |
Open Text Corp. (b) | 153,133 | 6,373,395 | |
Opera Ltd. ADR (b) | 20,330 | 319,994 | |
Otonomo Technologies Ltd. (a)(b) | 42,044 | 16,818 | |
Pagaya Technologies Ltd. Class A (a)(b) | 72,529 | 78,331 | |
Palo Alto Networks, Inc. (a) | 170,554 | 36,394,518 | |
Park City Group, Inc. (b) | 11,886 | 95,445 | |
Pegasystems, Inc. | 49,771 | 2,406,926 | |
Phunware, Inc. (a)(b) | 56,490 | 33,442 | |
Porch Group, Inc. Class A (a)(b) | 62,174 | 87,665 | |
Powerbridge Technologies Co. Ltd. (a)(b) | 44,173 | 2,540 | |
Progress Software Corp. | 24,678 | 1,480,680 | |
PTC, Inc. (a) | 65,301 | 8,776,454 | |
Qualtrics International, Inc. (a) | 102,187 | 1,847,541 | |
Qualys, Inc. (a) | 22,000 | 2,777,720 | |
Quantum Computing, Inc. (a)(b) | 20,196 | 23,629 | |
Radcom Ltd. (a)(b) | 13,668 | 131,213 | |
Rapid7, Inc. (a) | 31,975 | 1,525,847 | |
Rekor Systems, Inc. (a)(b) | 22,727 | 37,727 | |
Remark Holdings, Inc. (a)(b) | 7,793 | 9,430 | |
Rimini Street, Inc. (a) | 115,012 | 529,055 | |
Riot Platforms, Inc. (a)(b) | 107,353 | 1,288,236 | |
SAI.TECH Global Corp. Class A (a)(b) | 7,507 | 11,711 | |
Sapiens International Corp. NV | 29,953 | 744,033 | |
SeaChange International, Inc. (a) | 725 | 5,981 | |
SecureWorks Corp. (a) | 11,955 | 96,477 | |
Semantix, Inc. (a)(b) | 23,554 | 52,761 | |
Sigma Additive Solutions, Inc. (a)(b) | 14,199 | 5,159 | |
SilverSun Technologies, Inc. (A Shares) (a) | 910 | 2,885 | |
Smith Micro Software, Inc. (a)(b) | 26,575 | 32,156 | |
Soluna Holdings, Inc. (a)(b) | 5,272 | 870 | |
SoundHound AI, Inc. (a)(b) | 87,055 | 265,518 | |
SoundThinking, Inc. (a) | 9,121 | 232,494 | |
Sphere 3D Corp. (a) | 22,706 | 7,025 | |
Splunk, Inc. (a) | 91,875 | 9,122,269 | |
SpringBig Holdings, Inc. (a)(b) | 23,342 | 7,231 | |
Sprout Social, Inc. (a) | 27,210 | 1,178,465 | |
SPS Commerce, Inc. (a) | 19,954 | 3,108,833 | |
Stronghold Digital Mining, Inc. Class A (a)(b) | 1,018 | 6,373 | |
SunCar Technology Group, Inc. Class A (a)(b) | 7,095 | 305,440 | |
Synchronoss Technologies, Inc. (a) | 64,975 | 62,376 | |
Synopsys, Inc. (a) | 85,787 | 39,029,654 | |
Telos Corp. (a) | 39,309 | 126,182 | |
Tenable Holdings, Inc. (a) | 62,120 | 2,546,299 | |
TeraWulf, Inc. (a)(b) | 67,452 | 101,178 | |
TeraWulf, Inc. rights (a)(c) | 946 | 0 | |
Upland Software, Inc. (a) | 21,178 | 59,510 | |
Varonis Systems, Inc. (a) | 63,549 | 1,670,068 | |
Verb Technology Co., Inc. (a)(b) | 1,547 | 2,259 | |
Verint Systems, Inc. (a) | 35,965 | 1,290,424 | |
Veritone, Inc. (a)(b) | 18,574 | 73,182 | |
Vertex, Inc. Class A (a) | 29,998 | 659,356 | |
Viant Technology, Inc. (a) | 11,166 | 51,364 | |
WalkMe Ltd. (a) | 49,858 | 494,093 | |
WeTrade Group, Inc. (b) | 88,233 | 3,979 | |
Workday, Inc. Class A (a) | 117,477 | 24,903,949 | |
Xunlei Ltd. sponsored ADR (a) | 24,768 | 33,189 | |
Zenvia, Inc. (a)(b) | 1,673 | 1,338 | |
ZeroFox Holdings, Inc. (a)(b) | 6,028 | 6,209 | |
Zoom Video Communications, Inc. Class A (a) | 138,494 | 9,297,102 | |
Zscaler, Inc. (a) | 81,217 | 11,003,279 | |
2,010,519,679 | |||
Technology Hardware, Storage & Peripherals - 13.7% | |||
Apple, Inc. | 8,939,168 | 1,584,467,500 | |
Astro-Med, Inc. (a) | 3,663 | 58,425 | |
Avid Technology, Inc. (a) | 25,039 | 600,936 | |
Borqs Technologies, Inc. (a)(b) | 7,860 | 1,702 | |
Boxlight Corp. (a)(b) | 32,673 | 9,168 | |
Canaan, Inc. ADR (a)(b) | 92,287 | 188,265 | |
CompoSecure, Inc. (a)(b) | 34,716 | 239,193 | |
Corsair Gaming, Inc. (a) | 59,540 | 1,174,129 | |
CPI Card Group (a) | 5,860 | 155,935 | |
Ebang International Holdings, Inc. Class A (a)(b) | 1,980 | 12,712 | |
Immersion Corp. | 18,807 | 133,154 | |
Intevac, Inc. (a) | 22,851 | 113,798 | |
Logitech International SA (b) | 91,997 | 5,873,088 | |
Movano, Inc. (a)(b) | 16,621 | 16,579 | |
Nano Dimension Ltd. ADR (a)(b) | 155,866 | 375,637 | |
NetApp, Inc. | 124,125 | 8,235,694 | |
One Stop Systems, Inc. (a)(b) | 8,505 | 21,348 | |
Quantum Corp. (a)(b) | 39,121 | 43,033 | |
Seagate Technology Holdings PLC | 115,833 | 6,961,563 | |
Socket Mobile, Inc. (a)(b) | 1,296 | 1,737 | |
Sonim Technologies, Inc. (a)(b) | 7,078 | 7,290 | |
Stratasys Ltd. (a) | 34,957 | 508,624 | |
Super Micro Computer, Inc. (a) | 29,455 | 6,596,447 | |
Transact Technologies, Inc. (a) | 6,575 | 47,274 | |
Turtle Beach Corp. (a) | 8,432 | 95,956 | |
Western Digital Corp. (a) | 176,324 | 6,829,029 | |
Xerox Holdings Corp. | 89,618 | 1,260,925 | |
1,624,029,141 | |||
TOTAL INFORMATION TECHNOLOGY | 5,523,839,506 | ||
MATERIALS - 0.3% | |||
Chemicals - 0.1% | |||
Advanced Emissions Solutions, Inc. (a) | 9,725 | 14,004 | |
Alto Ingredients, Inc. (a)(b) | 38,730 | 77,847 | |
Amyris, Inc. (a)(b) | 171,916 | 145,028 | |
Balchem Corp. | 17,894 | 2,212,235 | |
Bioceres Crop Solutions Corp. (a)(b) | 29,815 | 355,693 | |
Bon Natural Life Ltd. (a) | 4,398 | 3,167 | |
CN Energy Group, Inc. (a)(b) | 8,671 | 1,778 | |
Crown ElectroKinetics Corp. (a) | 5,276 | 775 | |
Diversey Holdings Ltd. (a)(b) | 193,314 | 1,610,306 | |
Gulf Resources, Inc. (a) | 8,302 | 24,076 | |
Hawkins, Inc. | 11,982 | 562,435 | |
Innospec, Inc. | 14,671 | 1,355,014 | |
Loop Industries, Inc. (a)(b) | 23,631 | 71,129 | |
Methanex Corp. | 40,908 | 1,671,910 | |
Northern Technologies International Corp. | 5,689 | 64,286 | |
Origin Materials, Inc. Class A (a)(b) | 78,046 | 330,135 | |
PureCycle Technologies, Inc. (a)(b) | 96,800 | 666,952 | |
Save Foods, Inc. (a)(b) | 6,151 | 4,218 | |
9,170,988 | |||
Construction Materials - 0.0% | |||
ReTo Eco-Solutions, Inc. (a)(b) | 2,244 | 3,186 | |
Smith-Midland Corp. (a)(b) | 2,305 | 37,249 | |
United States Lime & Minerals, Inc. | 3,255 | 590,522 | |
630,957 | |||
Containers & Packaging - 0.0% | |||
Eightco Holdings, Inc. (a)(b) | 149 | 265 | |
Pactiv Evergreen, Inc. | 104,568 | 734,067 | |
TriMas Corp. | 23,430 | 593,013 | |
1,327,345 | |||
Metals & Mining - 0.2% | |||
5E Advanced Materials, Inc. (a)(b) | 24,267 | 68,918 | |
Adamas One Corp. (b) | 5,283 | 4,226 | |
Algoma Steel Group, Inc. | 59,470 | 407,370 | |
American Lithium Corp. (a)(b) | 110,010 | 202,418 | |
Ascent Industries Co. (a) | 7,726 | 73,397 | |
Century Aluminum Co. (a)(b) | 49,517 | 388,213 | |
China Natural Resources, Inc. (a)(b) | 2,427 | 4,878 | |
Ferroglobe PLC (a) | 105,632 | 458,443 | |
Haynes International, Inc. | 8,044 | 349,270 | |
Huadi International Group Co. Ltd. (a)(b) | 7,169 | 33,049 | |
Hycroft Mining Holding Corp. (a)(b) | 125,396 | 42,133 | |
ioneer Ltd. ADR (a) | 1,836 | 16,451 | |
Kaiser Aluminum Corp. (b) | 9,286 | 560,874 | |
Largo, Inc. (a)(b) | 35,869 | 135,585 | |
NioCorp Developments Ltd. (a)(b) | 20,572 | 110,883 | |
Olympic Steel, Inc. (b) | 7,458 | 311,894 | |
Perpetua Resources Corp. (a) | 34,563 | 157,953 | |
Piedmont Lithium, Inc. (a)(b) | 9,399 | 514,783 | |
Ramaco Resources, Inc. | 27,313 | 202,389 | |
Royal Gold, Inc. | 37,338 | 4,623,938 | |
Schnitzer Steel Industries, Inc. Class A | 15,466 | 425,470 | |
Sigma Lithium Corp. (a)(b) | 58,171 | 2,188,393 | |
Snow Lake Resources Ltd. (a)(b) | 4,113 | 10,612 | |
SSR Mining, Inc. (b) | 119,238 | 1,761,145 | |
Steel Dynamics, Inc. | 98,361 | 9,039,376 | |
TMC the metals Co., Inc. (a)(b) | 144,842 | 99,955 | |
U.S. Gold Corp. (a)(b) | 1,706 | 6,773 | |
Universal Stainless & Alloy Products, Inc. (a) | 7,722 | 93,745 | |
22,292,534 | |||
Paper & Forest Products - 0.0% | |||
Mercer International, Inc. (SBI) (b) | 37,097 | 321,260 | |
TOTAL MATERIALS | 33,743,084 | ||
REAL ESTATE - 0.9% | |||
Equity Real Estate Investment Trusts (REITs) - 0.7% | |||
Creative Media & Community Trust Corp. | 12,011 | 62,097 | |
Diversified Healthcare Trust (SBI) | 142,959 | 194,424 | |
Equinix, Inc. | 52,048 | 38,804,386 | |
Gaming & Leisure Properties | 143,527 | 6,909,390 | |
Gladstone Commercial Corp. | 18,518 | 216,475 | |
Gladstone Land Corp. (b) | 24,626 | 389,337 | |
Global Self Storage, Inc. | 5,948 | 29,621 | |
Host Hotels & Resorts, Inc. | 400,949 | 6,655,753 | |
Indus Realty Trust, Inc. | 7,899 | 527,653 | |
Industrial Logistics Properties Trust | 41,417 | 74,965 | |
Lamar Advertising Co. Class A | 47,671 | 4,284,669 | |
Medalist Diversified (REIT), Inc. | 1,616 | 8,581 | |
Necessity Retail (REIT), Inc./The | 86,334 | 551,674 | |
Office Properties Income Trust | 35,609 | 257,809 | |
Phillips Edison & Co., Inc. | 65,268 | 1,893,425 | |
Potlatch Corp. | 48,129 | 2,239,442 | |
Presidio Property Trust, Inc.: | |||
Class A (b) | 6,016 | 5,174 | |
Class A warrants 1/24/27 (a) | 6,016 | 199 | |
Regency Centers Corp. | 95,000 | 5,345,650 | |
Retail Opportunity Investments Corp. | 70,063 | 854,769 | |
Sabra Health Care REIT, Inc. | 132,435 | 1,491,218 | |
SBA Communications Corp. Class A | 60,523 | 13,422,791 | |
Service Properties Trust | 89,889 | 737,989 | |
Sotherly Hotels, Inc. (a) | 4,274 | 7,821 | |
Uniti Group, Inc. | 129,373 | 481,268 | |
Wheeler REIT, Inc. (a) | 15,634 | 11,256 | |
85,457,836 | |||
Real Estate Management & Development - 0.2% | |||
Alset, Inc. (a) | 2,169 | 4,338 | |
Altisource Portfolio Solutions SA (a)(b) | 12,106 | 56,414 | |
Appreciate Holdings, Inc. (a)(b) | 12,250 | 3,919 | |
Avalon GloboCare Corp. (a)(b) | 4,894 | 8,956 | |
Colliers International Group, Inc. (b) | 24,605 | 2,288,265 | |
Comstock Holding Companies, Inc. (a) | 4,017 | 15,144 | |
eXp World Holdings, Inc. (b) | 84,627 | 1,302,410 | |
Fathom Holdings, Inc. (a)(b) | 7,329 | 45,880 | |
FirstService Corp. | 25,390 | 3,685,105 | |
Flj Group Ltd. ADR (a)(b) | 4,737 | 1,753 | |
FRP Holdings, Inc. (a) | 6,217 | 328,320 | |
Green Giant, Inc. (a)(b) | 20,468 | 46,667 | |
Gyrodyne LLC (a) | 1,080 | 9,774 | |
InterGroup Corp. (a)(b) | 986 | 35,457 | |
MDJM Ltd. (a)(b) | 4,594 | 7,350 | |
Newmark Group, Inc. | 93,901 | 537,114 | |
Opendoor Technologies, Inc. (a)(b) | 345,111 | 911,093 | |
Redfin Corp. (a)(b) | 58,457 | 572,294 | |
Stratus Properties, Inc. | 5,346 | 116,436 | |
The Real Brokerage, Inc. (a)(b) | 43,591 | 55,796 | |
The RMR Group, Inc. | 7,911 | 170,324 | |
Ucommune International Ltd. (a)(b) | 2,354 | 1,648 | |
Zillow Group, Inc.: | |||
Class A (a) | 25,600 | 1,146,624 | |
Class C (a)(b) | 107,305 | 4,894,181 | |
16,245,262 | |||
TOTAL REAL ESTATE | 101,703,098 | ||
UTILITIES - 0.9% | |||
Electric Utilities - 0.9% | |||
Alliant Energy Corp. | 139,857 | 7,197,041 | |
American Electric Power Co., Inc. | 301,591 | 25,068,244 | |
Constellation Energy Corp. | 183,939 | 15,454,555 | |
Evergy, Inc. | 129,697 | 7,502,971 | |
Exelon Corp. | 557,522 | 22,105,747 | |
MGE Energy, Inc. | 22,792 | 1,635,554 | |
Otter Tail Corp. (b) | 23,594 | 1,750,911 | |
Via Renewables, Inc. Class A, (b) | 1,462 | 15,380 | |
Xcel Energy, Inc. | 311,472 | 20,336,007 | |
101,066,410 | |||
Gas Utilities - 0.0% | |||
RGC Resources, Inc. | 5,446 | 112,732 | |
Independent Power and Renewable Electricity Producers - 0.0% | |||
Atlantica Sustainable Infrastructure PLC (b) | 70,020 | 1,692,383 | |
Eco Wave Power Global AB ADR (a) | 1,986 | 5,978 | |
Enlight Renewable Energy Ltd. | 61,900 | 1,145,150 | |
Montauk Renewables, Inc. (a)(b) | 85,373 | 592,489 | |
ReNew Energy Global PLC (a)(b) | 161,158 | 881,534 | |
VivoPower International PLC (a)(b) | 27,588 | 15,336 | |
4,332,870 | |||
Multi-Utilities - 0.0% | |||
NorthWestern Energy Corp. | 28,847 | 1,632,452 | |
Water Utilities - 0.0% | |||
Artesian Resources Corp. Class A | 6,205 | 307,148 | |
Cadiz, Inc. (a)(b) | 30,070 | 157,567 | |
Consolidated Water Co., Inc. | 10,783 | 210,484 | |
Global Water Resources, Inc. | 13,586 | 158,684 | |
Middlesex Water Co. | 10,525 | 856,314 | |
Pure Cycle Corp. (a) | 13,933 | 135,429 | |
York Water Co. | 8,284 | 351,324 | |
2,176,950 | |||
TOTAL UTILITIES | 109,321,414 | ||
TOTAL COMMON STOCKS (Cost $5,441,394,693) | 11,797,306,692 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
Shares | Value ($) | ||
CONSUMER DISCRETIONARY - 0.0% | |||
Hotels, Restaurants & Leisure - 0.0% | |||
FAT Brands, Inc. | 1,005 | 15,276 | |
ENERGY - 0.0% | |||
Oil, Gas & Consumable Fuels - 0.0% | |||
Imperial Petroleum, Inc. | 816 | 16,312 | |
INFORMATION TECHNOLOGY - 0.0% | |||
Software - 0.0% | |||
SRAX, Inc. (a)(c) | 9,776 | 0 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $29,165) | 31,588 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (f) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g) (Cost $4,982,257) | 5,000,000 | 4,980,366 | |
Money Market Funds - 4.1% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.14% (h) | 62,864,868 | 62,877,441 | |
Fidelity Securities Lending Cash Central Fund 5.14% (h)(i) | 423,341,480 | 423,383,815 | |
TOTAL MONEY MARKET FUNDS (Cost $486,261,256) | 486,261,256 | ||
TOTAL INVESTMENT IN SECURITIES - 103.5% (Cost $5,932,667,371) | 12,288,579,902 |
NET OTHER ASSETS (LIABILITIES) - (3.5)% | (414,629,838) |
NET ASSETS - 100.0% | 11,873,950,064 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini NASDAQ 100 Index Contracts (United States) | 265 | Jun 2023 | 75,792,650 | 8,430,311 | 8,430,311 |
The notional amount of futures purchased as a percentage of Net Assets is 0.6% |
(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 $1,166,216 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 $4,404,636. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 5.14% | 19,033,988 | 232,473,694 | 188,630,241 | 840,432 | - | - | 62,877,441 | 0.2% |
Fidelity Securities Lending Cash Central Fund 5.14% | 468,589,806 | 513,260,336 | 558,466,327 | 8,425,183 | - | - | 423,383,815 | 1.5% |
Total | 487,623,794 | 745,734,030 | 747,096,568 | 9,265,615 | - | - | 486,261,256 | |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) |
Quoin Pharmaceuticals Ltd. ADR | 1,922 | - | - | - | - | (1,432) | 490 |
Total | 1,922 | - | - | - | - | (1,432) | 490 |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 1,720,719,259 | 1,719,259,290 | - | 1,459,969 |
Consumer Discretionary | 1,629,374,223 | 1,628,940,671 | - | 433,552 |
Consumer Staples | 518,140,872 | 518,121,639 | 612 | 18,621 |
Energy | 76,030,235 | 76,030,235 | - | - |
Financials | 514,105,562 | 514,019,884 | - | 85,678 |
Health Care | 1,000,412,314 | 999,867,314 | 248,003 | 296,997 |
Industrials | 569,948,713 | 569,902,677 | - | 46,036 |
Information Technology | 5,523,839,506 | 5,523,836,871 | 2,635 | - |
Materials | 33,743,084 | 33,743,084 | - | - |
Real Estate | 101,703,098 | 101,703,098 | - | - |
Utilities | 109,321,414 | 109,321,414 | - | - |
U.S. Government and Government Agency Obligations | 4,980,366 | - | 4,980,366 | - |
Money Market Funds | 486,261,256 | 486,261,256 | - | - |
Total Investments in Securities: | 12,288,579,902 | 12,281,007,433 | 5,231,616 | 2,340,853 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 8,430,311 | 8,430,311 | - | - |
Total Assets | 8,430,311 | 8,430,311 | - | - |
Total Derivative Instruments: | 8,430,311 | 8,430,311 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 8,430,311 | 0 |
Total Equity Risk | 8,430,311 | 0 |
Total Value of Derivatives | 8,430,311 | 0 |
Statement of Assets and Liabilities | ||||
May 31, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $400,441,148) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $5,446,204,379) | $ | 11,802,318,156 | ||
Fidelity Central Funds (cost $486,261,256) | 486,261,256 | |||
Other affiliated issuers (cost $201,736) | 490 | |||
Total Investment in Securities (cost $5,932,667,371) | $ | 12,288,579,902 | ||
Cash | 55,960 | |||
Foreign currency held at value (cost $302) | 299 | |||
Receivable for investments sold | 21,764 | |||
Receivable for fund shares sold | 10,735,041 | |||
Dividends receivable | 9,001,574 | |||
Distributions receivable from Fidelity Central Funds | 1,680,098 | |||
Prepaid expenses | 2,049 | |||
Receivable from investment adviser for expense reductions | 505,770 | |||
Other receivables | 13,813 | |||
Total assets | 12,310,596,270 | |||
Liabilities | ||||
Payable for fund shares redeemed | $ | 9,508,513 | ||
Accrued management fee | 2,279,120 | |||
Payable for daily variation margin on futures contracts | 499,144 | |||
Other affiliated payables | 957,966 | |||
Other payables and accrued expenses | 93,282 | |||
Collateral on securities loaned | 423,308,181 | |||
Total Liabilities | 436,646,206 | |||
Net Assets | $ | 11,873,950,064 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 5,660,397,054 | ||
Total accumulated earnings (loss) | 6,213,553,010 | |||
Net Assets | $ | 11,873,950,064 | ||
Net Asset Value , offering price and redemption price per share ($11,873,950,064 ÷ 72,543,639 shares) | $ | 163.68 |
Statement of Operations | ||||
Six months ended May 31, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 49,615,652 | ||
Interest | 92,222 | |||
Income from Fidelity Central Funds (including $8,425,183 from security lending) | 9,265,615 | |||
Total Income | 58,973,489 | |||
Expenses | ||||
Management fee | $ | 12,810,198 | ||
Transfer agent fees | 5,337,582 | |||
Accounting fees | 50,000 | |||
Custodian fees and expenses | 84,442 | |||
Independent trustees' fees and expenses | 34,133 | |||
Registration fees | 52,318 | |||
Audit | 42,250 | |||
Legal | (1,142,275) | |||
Interest | 11,916 | |||
Miscellaneous | 29,970 | |||
Total expenses before reductions | 17,310,534 | |||
Expense reductions | (2,962,715) | |||
Total expenses after reductions | 14,347,819 | |||
Net Investment income (loss) | 44,625,670 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (78,373,015) | |||
Foreign currency transactions | 5 | |||
Futures contracts | 1,556,433 | |||
Total net realized gain (loss) | (76,816,577) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 1,411,495,191 | |||
Affiliated issuers | (1,432) | |||
Assets and liabilities in foreign currencies | 1,402 | |||
Futures contracts | 5,874,736 | |||
Total change in net unrealized appreciation (depreciation) | 1,417,369,897 | |||
Net gain (loss) | 1,340,553,320 | |||
Net increase (decrease) in net assets resulting from operations | $ | 1,385,178,990 |
Statement of Changes in Net Assets | ||||
Six months ended May 31, 2023 (Unaudited) | Year ended November 30, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 44,625,670 | $ | 83,909,292 |
Net realized gain (loss) | (76,816,577) | (72,368,382) | ||
Change in net unrealized appreciation (depreciation) | 1,417,369,897 | (3,626,296,386) | ||
Net increase (decrease) in net assets resulting from operations | 1,385,178,990 | (3,614,755,476) | ||
Distributions to shareholders | (83,603,942) | (66,552,817) | ||
Share transactions | ||||
Proceeds from sales of shares | 717,170,837 | 2,272,549,827 | ||
Reinvestment of distributions | 76,959,005 | 61,977,740 | ||
Cost of shares redeemed | (884,551,005) | (2,068,342,097) | ||
Net increase (decrease) in net assets resulting from share transactions | (90,421,163) | 266,185,470 | ||
Total increase (decrease) in net assets | 1,211,153,885 | (3,415,122,823) | ||
Net Assets | ||||
Beginning of period | 10,662,796,179 | 14,077,919,002 | ||
End of period | $ | 11,873,950,064 | $ | 10,662,796,179 |
Other Information | ||||
Shares | ||||
Sold | 4,868,055 | 13,957,177 | ||
Issued in reinvestment of distributions | 589,951 | 312,168 | ||
Redeemed | (6,082,456) | (12,859,134) | ||
Net increase (decrease) | (624,450) | 1,410,211 | ||
Fidelity® Nasdaq Composite Index® Fund |
Six months ended (Unaudited) May 31, 2023 | Years ended November 30, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 145.73 | $ | 196.19 | $ | 154.09 | $ | 113.58 | $ | 96.86 | $ | 90.92 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .61 | 1.16 | 1.00 | 1.04 | 1.12 | .89 | ||||||
Net realized and unrealized gain (loss) | 18.50 | (50.70) | 42.19 | 44.44 | 17.26 | 5.71 | ||||||
Total from investment operations | 19.11 | (49.54) | 43.19 | 45.48 | 18.38 | 6.60 | ||||||
Distributions from net investment income | (1.16) | (.92) | (1.09) | (1.11) C | (.81) | (.64) | ||||||
Distributions from net realized gain | - | - | - | (3.86) C | (.85) | (.02) | ||||||
Total distributions | (1.16) | (.92) | (1.09) | (4.97) | (1.66) | (.66) | ||||||
Net asset value, end of period | $ | 163.68 | $ | 145.73 | $ | 196.19 | $ | 154.09 | $ | 113.58 | $ | 96.86 |
Total Return D,E | 13.32% | (25.37)% | 28.18% | 41.63% | 19.55% | 7.30% | ||||||
Ratios to Average Net Assets B,F,G | ||||||||||||
Expenses before reductions | .34% H,I | .36% | .35% | .35% | .35% | .40% | ||||||
Expenses net of fee waivers, if any | .28% H,I | .31% | .29% | .29% | .29% | .29% | ||||||
Expenses net of all reductions | .28% H,I | .31% | .29% | .29% | .29% | .29% | ||||||
Net investment income (loss) | .82% H,I | .73% | .56% | .84% | 1.10% | .90% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 11,873,950 | $ | 10,662,796 | $ | 14,077,919 | $ | 10,165,899 | $ | 7,154,288 | $ | 6,002,333 |
Portfolio turnover rate J | 3% I | 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 | $7,122,047,002 |
Gross unrealized depreciation | (786,193,611) |
Net unrealized appreciation (depreciation) | $6,335,853,391 |
Tax cost | $5,961,156,822 |
Short-term | $(91,242,778) |
Long-term | (1,968,709) |
Total capital loss carryforward | $(93,211,487) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Nasdaq Composite Index Fund | 143,481,747 | 272,242,525 |
% 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 | $32,955,667 | 4.34% | $11,916 |
Amount | |
Fidelity Nasdaq Composite Index Fund | $10,158 |
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 | $884,133 | $256,925 | $4,483,325 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (December 1, 2022 to May 31, 2023). |
Annualized Expense Ratio- A | Beginning Account Value December 1, 2022 | Ending Account Value May 31, 2023 | Expenses Paid During Period- C December 1, 2022 to May 31, 2023 | |||||||
Fidelity® Nasdaq Composite Index® Fund | .28% | |||||||||
Actual | $ 1,000 | $ 1,133.20 | $ 1.49 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.54 | $ 1.41 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
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Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
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 Fidelity Concord Street 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 Fidelity Concord Street Trust’s (the “Trust”) 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) | Not applicable. |
(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: | July 20, 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: | July 20, 2023 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer | |
Date: | July 20, 2023 |