Quarterly Holdings Report
for
Fidelity® Nasdaq Composite Index® Fund
February 29, 2024
EIF-NPRT1-0424
1.814098.119
Common Stocks - 99.3% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 14.2% | |||
Diversified Telecommunication Services - 0.1% | |||
Anterix, Inc. (a) | 15,055 | 597,684 | |
AST SpaceMobile, Inc. (a)(b) | 51,510 | 163,287 | |
ATN International, Inc. | 9,505 | 318,798 | |
Bandwidth, Inc. (a) | 15,411 | 316,542 | |
Cogent Communications Group, Inc. | 27,053 | 2,188,858 | |
Consolidated Communications Holdings, Inc. (a) | 76,045 | 327,754 | |
Frontier Communications Parent, Inc. (a)(b) | 143,303 | 3,393,415 | |
GCI Liberty, Inc. Class A (Escrow) (c)(i) | 58,891 | 1 | |
Iridium Communications, Inc. | 74,721 | 2,163,173 | |
Liberty Global Ltd.: | |||
Class A | 86,386 | 1,511,755 | |
Class B | 327 | 5,749 | |
Class C (b) | 163,631 | 3,035,355 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 1,495 | 9,613 | |
Class C (a) | 122,845 | 800,949 | |
Nextplat Corp. (a) | 37,686 | 53,891 | |
Shenandoah Telecommunications Co. | 28,888 | 539,050 | |
Sify Technologies Ltd. sponsored ADR (a)(b) | 13,702 | 17,676 | |
Telesat Corp. (a) | 8,088 | 68,424 | |
15,511,974 | |||
Entertainment - 1.5% | |||
Anghami, Inc. (a)(b) | 21,354 | 20,303 | |
Atlanta Braves Holdings, Inc. | 19,853 | 776,649 | |
Atlanta Braves Holdings, Inc. Class A (b) | 14,692 | 616,329 | |
Bilibili, Inc. ADR (a)(b) | 72,099 | 697,918 | |
Blue Hat Interactive Entertainment Technology (a)(b) | 12,770 | 13,025 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 4,574 | 860 | |
Cineverse Corp. (a)(b) | 4,047 | 5,342 | |
CuriosityStream, Inc. Class A (a) | 14,288 | 6,860 | |
Dolphin Entertainment, Inc. (a)(b) | 1,963 | 2,611 | |
DoubleDown Interactive Co. Ltd. ADR (a)(b) | 4,021 | 52,836 | |
DouYu International Holdings Ltd. ADR (a)(b) | 98,371 | 74,014 | |
Electronic Arts, Inc. | 159,450 | 22,240,086 | |
Gaia, Inc. Class A (a) | 13,031 | 37,399 | |
Gamesquare Holdings, Inc. (a)(b) | 5,889 | 9,010 | |
GigaMedia Ltd. (a) | 1,957 | 2,525 | |
Global Mofy Metaverse Ltd. (b) | 14,649 | 28,859 | |
Golden Matrix Group, Inc. (a) | 10,316 | 28,472 | |
Gravity Co. Ltd. ADR (a) | 2,811 | 216,644 | |
iQIYI, Inc. ADR (a) | 308,058 | 1,136,734 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A | 16,026 | 1,050,504 | |
Class C | 121,728 | 8,856,929 | |
Liberty Media Corp. Liberty Live: | |||
Class C | 37,592 | 1,496,913 | |
Series A | 14,753 | 569,318 | |
LiveOne, Inc. (a) | 60,447 | 97,924 | |
Lytus Technologies Holdings PTV Ltd. (a)(b) | 678 | 1,803 | |
Mobile Global Esports, Inc. (a)(b) | 9,224 | 1,971 | |
Motorsport Games, Inc. Class A (a)(b) | 564 | 1,252 | |
MultiMetaVerse Holdings Ltd. Class A (a)(b) | 2,807 | 2,582 | |
NetEase, Inc. ADR | 70,753 | 7,635,664 | |
Netflix, Inc. (a) | 259,259 | 156,312,436 | |
Playstudios, Inc. Class A (a) | 64,251 | 152,275 | |
Playtika Holding Corp. | 218,866 | 1,621,797 | |
PodcastOne, Inc. | 9,883 | 18,975 | |
Reading International, Inc. Class A (a) | 19,966 | 37,137 | |
Reservoir Media, Inc. (a)(b) | 34,332 | 247,877 | |
Roku, Inc. Class A (a) | 73,748 | 4,659,399 | |
Scienjoy Holding Corp. (a)(b) | 17,909 | 14,875 | |
Sohu.Com Ltd. ADR (a) | 22,025 | 197,344 | |
Sound Group, Inc. ADR (a)(b) | 1,260 | 4,536 | |
Take-Two Interactive Software, Inc. (a) | 100,411 | 14,753,388 | |
Trugolf Holdings, Inc. Class A (a) | 17,971 | 22,823 | |
Versus Systems, Inc. (a) | 74 | 159 | |
Vivid Seats, Inc. Class A (a) | 75,426 | 454,065 | |
Warner Bros Discovery, Inc. (a) | 1,442,530 | 12,679,839 | |
Warner Music Group Corp. Class A | 80,359 | 2,806,940 | |
239,665,201 | |||
Interactive Media & Services - 10.5% | |||
36Kr Holdings, Inc. ADR (a) | 1,078 | 388 | |
9F, Inc. ADR (a) | 2,127 | 6,572 | |
Alphabet, Inc.: | |||
Class A (a) | 3,506,448 | 485,502,790 | |
Class C (a) | 3,392,321 | 474,178,629 | |
Angi, Inc. (a) | 49,406 | 141,795 | |
Antelope Enterprise Holdings L (a) | 1,381 | 2,113 | |
Baidu, Inc. sponsored ADR (a)(b) | 79,713 | 8,077,318 | |
Bumble, Inc. (a) | 79,071 | 905,363 | |
BuzzFeed, Inc. (a)(b) | 65,219 | 22,370 | |
CarGurus, Inc. Class A (a) | 55,316 | 1,224,696 | |
Cheer Holding, Inc. (a)(b) | 4,535 | 10,839 | |
EverQuote, Inc. Class A (a) | 16,480 | 264,010 | |
Fangdd Network Group Ltd. ADR (a) | 187 | 106 | |
FaZe Holdings, Inc. Class A (a) | 58,712 | 11,149 | |
Hanryu Holdings, Inc. (b) | 23,001 | 10,111 | |
Hello Group, Inc. ADR | 100,428 | 661,821 | |
IAC, Inc. (a) | 46,866 | 2,661,989 | |
Izea Worldwide, Inc. (a) | 7,826 | 15,652 | |
JOYY, Inc. ADR | 33,566 | 1,057,329 | |
Kanzhun Ltd. ADR (b) | 178,659 | 2,796,013 | |
Luokung Technology Corp. (a)(b) | 7,006 | 4,905 | |
Match Group, Inc. (a) | 160,590 | 5,787,664 | |
Meta Platforms, Inc. Class A | 1,314,923 | 644,483,210 | |
MoneyHero Ltd. (b) | 50,246 | 108,531 | |
Oriental Culture Holding Ltd. (a)(b) | 3,846 | 6,538 | |
Outbrain, Inc. (a) | 26,800 | 98,624 | |
Paltalk, Inc. (a)(b) | 3,101 | 14,606 | |
QuinStreet, Inc. (a) | 31,290 | 457,773 | |
Rumble, Inc. (a)(b) | 69,114 | 451,314 | |
So-Young International, Inc. ADR (a) | 55,629 | 65,086 | |
Society Pass, Inc. (a) | 9,864 | 1,787 | |
Super League Enterprise, Inc. (a) | 869 | 2,060 | |
Taboola.com Ltd. (a) | 174,046 | 758,841 | |
Travelzoo, Inc. (a) | 6,862 | 64,846 | |
TripAdvisor, Inc. (a) | 72,976 | 1,957,216 | |
Trivago NV ADR | 6,816 | 17,176 | |
TrueCar, Inc. (a) | 56,073 | 195,134 | |
Vimeo, Inc. (a) | 88,854 | 425,611 | |
Weibo Corp. sponsored ADR (b) | 51,167 | 466,643 | |
Ziff Davis, Inc. (a) | 27,287 | 1,876,254 | |
Zoominfo Technologies, Inc. (a) | 230,961 | 3,870,906 | |
1,638,665,778 | |||
Media - 1.3% | |||
Able View Global, Inc. (b) | 6,045 | 18,316 | |
AdTheorent Holding Co., Inc. Class A (a)(b) | 47,329 | 137,254 | |
Advantage Solutions, Inc. Class A (a)(b) | 188,938 | 719,854 | |
AirNet Technology, Inc. ADR (a) | 1,367 | 1,599 | |
AMC Networks, Inc. Class A (a) | 16,028 | 207,402 | |
Baosheng Media Group Holding Ltd. (a) | 164 | 584 | |
Beasley Broadcast Group, Inc. Class A (a)(b) | 282,190 | 245,787 | |
Cardlytics, Inc. (a)(b) | 22,241 | 184,378 | |
Charter Communications, Inc. Class A (a) | 87,600 | 25,748,268 | |
Collective Audience, Inc. (a)(b) | 7,246 | 6,884 | |
Comcast Corp. Class A | 2,379,942 | 101,980,515 | |
comScore, Inc. (a) | 2,197 | 43,347 | |
Criteo SA sponsored ADR (a) | 32,862 | 1,063,086 | |
Cumulus Media, Inc. (a)(b) | 11,565 | 43,253 | |
Daily Journal Corp. (a) | 1,070 | 362,249 | |
Direct Digital Holdings, Inc. (a)(b) | 1,911 | 42,501 | |
E.W. Scripps Co. Class A (a) | 40,587 | 163,566 | |
EchoStar Holding Corp. Class A (a)(b) | 83,541 | 1,095,223 | |
Fluent, Inc. (a)(b) | 46,702 | 25,555 | |
Fox Corp.: | |||
Class A | 158,525 | 4,722,460 | |
Class B | 126,638 | 3,467,348 | |
Gambling.com Group Ltd. (a) | 21,702 | 198,790 | |
Gd Culture Group Ltd. (a)(b) | 590 | 1,221 | |
Haoxi Health Technology Ltd. | 8,168 | 58,810 | |
Harte-Hanks, Inc. (a) | 5,634 | 43,325 | |
iClick Interactive Asia Group Ltd. (A Shares) ADR (a)(b) | 6,887 | 26,515 | |
iHeartMedia, Inc. (a) | 74,455 | 206,240 | |
Integral Ad Science Holding Corp. (a) | 91,934 | 952,436 | |
Lee Enterprises, Inc. (a)(b) | 2,469 | 24,073 | |
Lendway, Inc. (a)(b) | 1,817 | 9,721 | |
Liberty Broadband Corp.: | |||
Class A (a) | 8,659 | 520,839 | |
Class C (a) | 76,589 | 4,609,126 | |
Liberty Media Corp. Liberty SiriusXM | 130,731 | 3,788,584 | |
Liberty Media Corp. Liberty SiriusXM Class A | 60,491 | 1,762,708 | |
Loyalty Ventures, Inc. (a)(c) | 32,234 | 0 | |
Magnite, Inc. (a) | 80,512 | 967,754 | |
Marchex, Inc. Class B (a) | 34,542 | 47,323 | |
Mediaco Holding, Inc. (a)(b) | 9,137 | 4,743 | |
National CineMedia, Inc. (a)(b) | 54,868 | 222,764 | |
News Corp.: | |||
Class A | 225,057 | 6,049,532 | |
Class B (b) | 111,410 | 3,118,366 | |
Nexstar Media Group, Inc. Class A | 20,923 | 3,476,775 | |
Nextplay Technologies, Inc. (a)(b) | 3,569 | 3,962 | |
Nexxen International Ltd. ADR (a)(b) | 8,499 | 43,685 | |
Paramount Global: | |||
Class A (b) | 12,635 | 266,346 | |
Class B | 377,512 | 4,167,732 | |
Perion Network Ltd. (a)(b) | 27,171 | 623,574 | |
PubMatic, Inc. (a) | 22,186 | 464,575 | |
Saga Communications, Inc. Class A | 1,486 | 33,613 | |
Scholastic Corp. | 19,973 | 787,735 | |
Sinclair, Inc. Class A (b) | 23,228 | 344,936 | |
Sirius XM Holdings, Inc. (b) | 2,273,083 | 10,047,027 | |
Stagwell, Inc. (a) | 72,615 | 387,764 | |
Starbox Group Holdings Ltd. (a)(b) | 34,077 | 9,985 | |
Stran & Co., Inc. (a) | 1,570 | 2,355 | |
TechTarget, Inc. (a) | 15,882 | 503,618 | |
The Trade Desk, Inc. (a) | 263,832 | 22,539,168 | |
Thryv Holdings, Inc. (a) | 18,744 | 392,499 | |
TuanChe Ltd. ADR (A Shares) (a) | 397 | 695 | |
Urban One, Inc.: | |||
Class A (a) | 4,568 | 15,120 | |
Class D (non-vtg.) (a) | 21,932 | 63,822 | |
WiMi Hologram Cloud, Inc. ADR (a) | 28,988 | 32,756 | |
Xcel Brands, Inc. (a)(b) | 4,288 | 4,288 | |
ZW Data Action Technologies, Inc. (a)(b) | 2,547 | 2,471 | |
207,106,800 | |||
Wireless Telecommunication Services - 0.8% | |||
FingerMotion, Inc. (a)(b) | 30,327 | 80,973 | |
Gogo, Inc. (a) | 75,352 | 614,872 | |
Millicom International Cellular SA (a) | 100,245 | 1,869,569 | |
NII Holdings, Inc. (a)(c) | 5,182 | 0 | |
Spok Holdings, Inc. | 19,492 | 350,271 | |
SurgePays, Inc. (a)(b) | 15,080 | 117,021 | |
T-Mobile U.S., Inc. | 683,217 | 111,569,336 | |
Tingo Group, Inc. (a)(b)(c) | 104,056 | 71,799 | |
uCloudlink Group, Inc. ADR (a)(b) | 12,409 | 18,241 | |
VEON Ltd. sponsored ADR (a) | 35,805 | 932,720 | |
Vodafone Group PLC sponsored ADR (b) | 216,228 | 1,933,078 | |
117,557,880 | |||
TOTAL COMMUNICATION SERVICES | 2,218,507,633 | ||
CONSUMER DISCRETIONARY - 14.2% | |||
Automobile Components - 0.1% | |||
Carbon Revolution PLC (b) | 1,211 | 12,074 | |
China Automotive Systems, Inc. (a) | 21,380 | 69,057 | |
Dorman Products, Inc. (a) | 19,614 | 1,848,031 | |
ECARX Holdings, Inc. Class A (a)(b) | 170,906 | 471,701 | |
Foresight Autonomous Holdings Ltd. ADR (a)(b) | 361 | 393 | |
Fox Factory Holding Corp. (a) | 25,859 | 1,308,207 | |
Garrett Motion, Inc. (a)(b) | 163,877 | 1,576,497 | |
Gentex Corp. | 138,583 | 5,062,437 | |
Gentherm, Inc. (a) | 20,759 | 1,180,357 | |
Hesai Group ADR | 10,236 | 37,771 | |
Kandi Technologies Group, Inc. (a) | 44,635 | 112,480 | |
Luminar Technologies, Inc. (a)(b) | 179,849 | 429,839 | |
Mobileye Global, Inc. (a)(b) | 56,571 | 1,440,863 | |
Motorcar Parts of America, Inc. (a) | 18,333 | 164,814 | |
Patrick Industries, Inc. | 14,672 | 1,759,760 | |
REE Automotive Ltd. (a) | 3,948 | 31,545 | |
Solid Power, Inc. (a)(b) | 124,200 | 203,688 | |
Strattec Security Corp. (a) | 2,491 | 63,521 | |
Sypris Solutions, Inc. (a)(b) | 6,622 | 11,787 | |
The Goodyear Tire & Rubber Co. (a) | 171,634 | 2,039,012 | |
Visteon Corp. (a) | 17,855 | 2,019,758 | |
Worksport Ltd. (a) | 6,758 | 7,974 | |
XPEL, Inc. (a) | 17,345 | 912,000 | |
20,763,566 | |||
Automobiles - 2.6% | |||
Arcimoto, Inc. (a)(b) | 1,160 | 638 | |
AYRO, Inc. (a)(b) | 2,343 | 3,889 | |
Canoo, Inc. (a)(b) | 646,026 | 67,962 | |
Cenntro, Inc. (b) | 39,689 | 55,961 | |
Chijet Motor Co., Inc. (b) | 95,259 | 36,198 | |
ElectraMeccanica Vehicles Corp. (a)(b) | 157,533 | 39,903 | |
Ezgo Technologies Ltd. (a)(b) | 459,268 | 46,065 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 18,198 | 1,270 | |
Gogoro, Inc. (a)(b) | 167,445 | 269,586 | |
Li Auto, Inc. ADR (a)(b) | 126,427 | 5,800,471 | |
Lotus Technology, Inc. ADR (b) | 10,052 | 74,787 | |
Lucid Group, Inc. Class A (a)(b) | 1,403,281 | 4,630,827 | |
Mullen Automotive, Inc. (a)(b) | 3,263 | 23,233 | |
Niu Technologies ADR (a)(b) | 58,636 | 107,890 | |
NWTN, Inc. (a) | 125,250 | 389,528 | |
Phoenix Motor, Inc. (a)(b) | 22,064 | 22,285 | |
Polestar Automotive Holding UK PLC ADR (a)(b) | 157,179 | 326,932 | |
Rivian Automotive, Inc. (a)(b) | 568,052 | 6,430,349 | |
Tesla, Inc. (a) | 1,882,142 | 379,966,827 | |
VinFast Auto PTE Ltd. (b) | 1,364,315 | 8,144,961 | |
Volcon, Inc. (a)(b) | 1,347 | 1,792 | |
Workhorse Group, Inc. (a)(b) | 508,181 | 170,037 | |
Zapp Electric Vehicles Group Ltd. | 75,920 | 18,995 | |
406,630,386 | |||
Broadline Retail - 7.8% | |||
1stDibs.com, Inc. (a) | 17,092 | 88,024 | |
Amazon.com, Inc. (a) | 6,122,450 | 1,082,204,262 | |
Baozun, Inc. sponsored ADR (a)(b) | 32,067 | 75,678 | |
ContextLogic, Inc. (a)(b) | 15,747 | 102,356 | |
D-MARKET Electronic Services & Trading ADR (a) | 66,569 | 103,182 | |
eBay, Inc. | 308,449 | 14,583,469 | |
Etsy, Inc. (a) | 71,961 | 5,158,884 | |
Global-e Online Ltd. (a) | 96,412 | 3,265,474 | |
Groupon, Inc. (a)(b) | 24,975 | 462,287 | |
Hour Loop, Inc. (a)(b) | 19,584 | 26,047 | |
JD.com, Inc. sponsored ADR (b) | 283,081 | 6,403,292 | |
MercadoLibre, Inc. (a) | 29,924 | 47,737,757 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 36,332 | 2,912,736 | |
Ozon Holdings PLC ADR (a)(b)(c) | 50,413 | 665,452 | |
PDD Holdings, Inc. ADR (a) | 395,607 | 49,268,896 | |
Qurate Retail, Inc. (a) | 62,712 | 346,170 | |
Secoo Holding Ltd. ADR (a) | 2,632 | 1,266 | |
Yunji, Inc. ADR (a)(b) | 4,241 | 3,012 | |
1,213,408,244 | |||
Distributors - 0.1% | |||
Alliance Entertainment Holding Corp. Class A (b) | 2,697 | 4,693 | |
Cheetah Net Supply Chain Service, Inc. (b) | 2,393 | 4,499 | |
Educational Development Corp. (a) | 7,081 | 13,029 | |
GigaCloud Technology, Inc. Class A (a)(b) | 20,832 | 780,158 | |
J-Long Group Ltd. (b) | 17,699 | 35,398 | |
Kaival Brands Innovations Group, Inc. (a)(b) | 1,483 | 2,803 | |
LKQ Corp. | 155,311 | 8,121,212 | |
Pool Corp. | 22,557 | 8,980,393 | |
Weyco Group, Inc. | 6,799 | 219,200 | |
18,161,385 | |||
Diversified Consumer Services - 0.1% | |||
17 Education & Technology Group, Inc. ADR (a) | 4,817 | 13,391 | |
2U, Inc. (a) | 55,243 | 24,893 | |
Afya Ltd. (a) | 26,135 | 539,426 | |
American Public Education, Inc. (a) | 13,251 | 138,473 | |
Amesite, Inc. (a) | 1,845 | 3,801 | |
ATA Creativity Global ADR (a) | 4,528 | 5,751 | |
China Liberal Education Holdings Ltd. (a)(b) | 3,219 | 6,921 | |
Color Star Technology Co. Ltd. (a) | 1,380 | 352 | |
Duolingo, Inc. (a) | 20,989 | 5,016,371 | |
E-Home Household Service Holdings Ltd. (a)(b) | 1,668 | 2,469 | |
EpicQuest Education Group International Ltd. (a)(b) | 1,797 | 2,120 | |
European Wax Center, Inc. (a)(b) | 27,452 | 389,269 | |
Frontdoor, Inc. (a) | 44,784 | 1,404,426 | |
Golden Sun Health Technology G (a)(b) | 6,190 | 4,327 | |
Grand Canyon Education, Inc. (a) | 17,646 | 2,378,681 | |
Laureate Education, Inc. Class A | 97,820 | 1,311,766 | |
Lincoln Educational Services Corp. (a) | 24,123 | 242,677 | |
OneSpaWorld Holdings Ltd. (a) | 55,228 | 720,173 | |
Perdoceo Education Corp. | 44,102 | 785,457 | |
QuantaSing Group Ltd. ADR (a) | 9,438 | 33,316 | |
Regis Corp. (a)(b) | 776 | 6,511 | |
Skillful Craftsman Education Technology Ltd. (a) | 6,452 | 5,840 | |
Strategic Education, Inc. | 14,254 | 1,579,201 | |
SunCar Technology Group, Inc. Class A (b) | 23,318 | 146,903 | |
Tctm Kids It Education, Inc. ADR (a) | 8,570 | 15,083 | |
Udemy, Inc. (a) | 87,341 | 986,953 | |
Vasta Platform Ltd. (a) | 9,735 | 37,382 | |
Visionary Education Technology Holdings Group, Inc. (a)(b) | 22,075 | 3,753 | |
Vitru Ltd. (a)(b) | 19,023 | 240,451 | |
Wag! Group Co. (a) | 17,044 | 34,088 | |
Wah Fu Education Group Ltd. (a) | 9,305 | 18,052 | |
WW International, Inc. (a)(b) | 48,657 | 151,810 | |
Xwell, Inc. (a)(b) | 6,090 | 12,180 | |
Zhongchao, Inc. (a)(b) | 591 | 1,826 | |
16,264,093 | |||
Hotels, Restaurants & Leisure - 2.2% | |||
Airbnb, Inc. Class A (a) | 257,351 | 40,525,062 | |
Allied Esports Entertainment, Inc. (a) | 17,647 | 16,770 | |
Atour Lifestyle Holdings Ltd. ADR | 18,941 | 367,077 | |
BJ's Restaurants, Inc. (a) | 13,822 | 484,046 | |
Bloomin' Brands, Inc. | 50,630 | 1,376,123 | |
Booking Holdings, Inc. | 20,771 | 72,051,068 | |
Bragg Gaming Group, Inc. (a) | 9,417 | 49,628 | |
BurgerFi International, Inc. (a)(b) | 9,417 | 5,820 | |
Caesars Entertainment, Inc. (a) | 126,970 | 5,519,386 | |
Canterbury Park Holding Co. | 422 | 10,824 | |
Carrols Restaurant Group, Inc. | 42,795 | 405,269 | |
Century Casinos, Inc. (a) | 16,194 | 47,125 | |
Churchill Downs, Inc. | 44,195 | 5,386,045 | |
Chuy's Holdings, Inc. (a) | 9,648 | 326,392 | |
Codere Online Luxembourg SA (a)(b) | 3,157 | 21,120 | |
Cracker Barrel Old Country Store, Inc. (b) | 13,041 | 862,401 | |
Dave & Buster's Entertainment, Inc. (a)(b) | 26,022 | 1,606,598 | |
Denny's Corp. (a) | 38,087 | 351,543 | |
Doordash, Inc. (a) | 219,107 | 27,294,159 | |
Draftkings Holdings, Inc. (a) | 274,996 | 11,912,827 | |
El Pollo Loco Holdings, Inc. (a) | 18,467 | 167,311 | |
Empire Resorts, Inc. (c) | 17,333 | 0 | |
Expedia, Inc. (a) | 79,481 | 10,874,590 | |
FAT Brands, Inc. Class B | 10,930 | 77,603 | |
First Watch Restaurant Group, Inc. (a) | 32,731 | 819,912 | |
Full House Resorts, Inc. (a) | 16,206 | 83,137 | |
GAN Ltd. (a) | 24,509 | 37,254 | |
GEN Restaurant Group, Inc. | 1,225 | 9,653 | |
Golden Entertainment, Inc. | 16,184 | 599,779 | |
Golden Heaven Group Holdings Ltd. (b) | 24,617 | 12,227 | |
Good Times Restaurants, Inc. (a) | 9,092 | 20,730 | |
H World Group Ltd. ADR (b) | 104,351 | 3,815,073 | |
Hall of Fame Resort & Entertainment Co. (a)(b) | 2,602 | 8,613 | |
Inspirato, Inc. (a)(b) | 2,997 | 15,435 | |
Inspired Entertainment, Inc. (a) | 15,862 | 157,034 | |
Jack in the Box, Inc. (b) | 11,357 | 829,061 | |
Krispy Kreme, Inc. (b) | 96,447 | 1,248,024 | |
Kura Sushi U.S.A., Inc. Class A (a)(b) | 5,992 | 569,420 | |
Light & Wonder, Inc. Class A (a) | 53,198 | 5,346,931 | |
Lindblad Expeditions Holdings (a) | 29,723 | 275,532 | |
Lottery.Com, Inc. (a)(b) | 1,219 | 2,755 | |
MakeMyTrip Ltd. (a) | 38,674 | 2,385,799 | |
Marriott International, Inc. Class A | 173,800 | 43,427,406 | |
Melco Crown Entertainment Ltd. sponsored ADR (a) | 126,134 | 975,016 | |
Monarch Casino & Resort, Inc. | 10,408 | 732,203 | |
Mondee Holdings, Inc. (a)(b) | 57,110 | 128,498 | |
Nathan's Famous, Inc. | 3,678 | 258,380 | |
NeoGames SA (a) | 18,617 | 527,233 | |
Noodles & Co. (a) | 27,889 | 70,001 | |
Papa John's International, Inc. (b) | 19,976 | 1,436,075 | |
Penn Entertainment, Inc. (a) | 87,489 | 1,601,049 | |
Playa Hotels & Resorts NV (a) | 89,710 | 824,435 | |
Portillo's, Inc. (a)(b) | 28,520 | 414,396 | |
Potbelly Corp. (a) | 17,412 | 241,679 | |
Rave Restaurant Group, Inc. (a) | 5,714 | 10,571 | |
RCI Hospitality Holdings, Inc. | 5,507 | 310,375 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 10,497 | 78,518 | |
Red Rock Resorts, Inc. | 33,833 | 1,961,976 | |
Sabre Corp. (a)(b) | 219,877 | 582,674 | |
Selina Hospitality PLC (a)(b) | 60,296 | 15,080 | |
SharpLink Gaming, Inc. (b) | 2,080 | 2,891 | |
Sonder Holdings, Inc. (a)(b) | 7,316 | 39,214 | |
Sportradar Holding AG (a)(b) | 121,554 | 1,181,505 | |
Starbucks Corp. | 673,554 | 63,920,275 | |
Target Hospitality Corp. (a)(b) | 61,089 | 591,342 | |
Texas Roadhouse, Inc. Class A | 38,600 | 5,765,682 | |
TH International Ltd. (a) | 89,968 | 115,159 | |
The Cheesecake Factory, Inc. (b) | 27,723 | 980,840 | |
The ONE Group Hospitality, Inc. (a) | 17,098 | 66,853 | |
Trip.com Group Ltd. ADR (a) | 198,421 | 8,823,782 | |
Tuniu Corp. Class A sponsored ADR (a)(b) | 24,726 | 17,803 | |
Vacasa, Inc. Class A (a)(b) | 7,103 | 67,123 | |
Wendy's Co. | 118,789 | 2,151,269 | |
Wingstop, Inc. | 17,324 | 6,081,590 | |
Wynn Resorts Ltd. | 66,504 | 6,996,221 | |
Yatra Online, Inc. (a)(b) | 21,566 | 34,721 | |
346,406,991 | |||
Household Durables - 0.1% | |||
Aterian, Inc. (a)(b) | 29,386 | 13,374 | |
Bassett Furniture Industries, Inc. | 4,416 | 68,448 | |
Cavco Industries, Inc. (a) | 5,066 | 1,887,440 | |
Cricut, Inc. | 32,294 | 155,980 | |
Dixie Group, Inc. (a) | 9,905 | 5,288 | |
Fenbo Holdings Ltd. | 2,006 | 16,449 | |
Flexsteel Industries, Inc. | 3,070 | 106,990 | |
GoPro, Inc. Class A (a) | 68,957 | 161,359 | |
Helen of Troy Ltd. (a) | 13,764 | 1,720,500 | |
Hooker Furnishings Corp. | 6,220 | 152,452 | |
iRobot Corp. (a)(b) | 16,303 | 186,017 | |
Koss Corp. (a)(b) | 4,327 | 10,861 | |
Landsea Homes Corp. (a) | 27,139 | 369,633 | |
Legacy Housing Corp. (a) | 15,043 | 386,906 | |
LGI Homes, Inc. (a) | 13,473 | 1,537,135 | |
Lifetime Brands, Inc. | 13,509 | 131,848 | |
Live Ventures, Inc. (a) | 1,687 | 44,571 | |
Lovesac (a) | 8,426 | 194,135 | |
Nephros, Inc. (a) | 3,085 | 9,749 | |
Newell Brands, Inc. | 242,411 | 1,818,083 | |
Nova LifeStyle, Inc. (a) | 1,384 | 2,256 | |
Purple Innovation, Inc. (b) | 57,035 | 106,085 | |
Singing Machine Co., Inc. (a)(b) | 2,438 | 2,365 | |
Snap One Holdings Corp. (a)(b) | 44,809 | 371,019 | |
Sonos, Inc. (a) | 71,934 | 1,363,869 | |
United Homes Group, Inc. (a)(b) | 18,331 | 127,950 | |
Universal Electronics, Inc. (a) | 7,603 | 66,830 | |
Viomi Technology Co. Ltd. ADR Class A (a)(b) | 21,467 | 13,524 | |
VOXX International Corp. (a) | 13,480 | 114,580 | |
ZAGG, Inc. rights (a)(c) | 14,972 | 0 | |
11,145,696 | |||
Leisure Products - 0.1% | |||
American Outdoor Brands, Inc. (a) | 7,566 | 59,393 | |
AMMO, Inc. (a)(b) | 66,715 | 158,782 | |
BRP, Inc. (b) | 20,673 | 1,362,971 | |
Clarus Corp. (b) | 18,975 | 109,296 | |
Escalade, Inc. (b) | 7,721 | 114,502 | |
Funko, Inc. (a) | 28,511 | 200,717 | |
Hasbro, Inc. | 81,425 | 4,094,863 | |
Interactive Strength, Inc. (b) | 4,448 | 2,096 | |
JAKKS Pacific, Inc. (a) | 6,809 | 239,064 | |
Johnson Outdoors, Inc. Class A (b) | 5,547 | 254,940 | |
Latham Group, Inc. (a) | 75,745 | 256,776 | |
Malibu Boats, Inc. Class A (a) | 11,640 | 507,970 | |
MasterCraft Boat Holdings, Inc. (a) | 12,347 | 270,770 | |
Mattel, Inc. (a) | 209,574 | 4,128,608 | |
Peloton Interactive, Inc. Class A (a)(b) | 202,398 | 914,839 | |
Smith & Wesson Brands, Inc. (b) | 28,528 | 391,689 | |
SRM Entertainment, Inc. (b) | 4,687 | 5,671 | |
Vision Marine Technologies, Inc. (a)(b) | 5,949 | 4,753 | |
13,077,700 | |||
Specialty Retail - 0.8% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 24,871 | 259,156 | |
Academy Sports & Outdoors, Inc. | 45,049 | 3,366,061 | |
America's Car Mart, Inc. (a) | 3,994 | 268,956 | |
Arhaus, Inc. (a)(b) | 33,484 | 442,658 | |
Arko Corp. (b) | 74,889 | 489,025 | |
Betterware de Mexico SAPI de CV | 26,794 | 482,292 | |
Big 5 Sporting Goods Corp. (b) | 11,818 | 56,726 | |
Brilliant Earth Group, Inc. Class A (a) | 5,550 | 15,762 | |
CarParts.com, Inc. (a) | 33,968 | 86,618 | |
Citi Trends, Inc. (a)(b) | 5,929 | 183,799 | |
Conn's, Inc. (a)(b) | 16,366 | 65,791 | |
Destination XL Group, Inc. (a) | 32,101 | 128,083 | |
Duluth Holdings, Inc. (a) | 20,657 | 98,327 | |
EVgo, Inc. Class A (a)(b) | 62,011 | 183,553 | |
Fitell Corp. (b) | 5,106 | 24,458 | |
Five Below, Inc. (a) | 32,637 | 6,549,593 | |
GrowGeneration Corp. (a)(b) | 43,987 | 94,132 | |
Hibbett, Inc. (b) | 7,367 | 603,726 | |
Jiuzi Holdings, Inc. (a)(b) | 22,137 | 25,458 | |
JOANN, Inc. (a)(b) | 23,229 | 11,580 | |
Jowell Global Ltd. (a)(b) | 914 | 1,810 | |
Kaixin Auto Holdings (a)(b) | 6,044 | 1,432 | |
Kidpik Corp. (a)(b) | 2,938 | 1,087 | |
Kirkland's, Inc. (a)(b) | 7,395 | 19,745 | |
Lands' End, Inc. (a) | 21,391 | 208,134 | |
Lazydays Holdings, Inc. (a)(b) | 6,139 | 24,679 | |
Leslie's, Inc. (a) | 106,276 | 839,580 | |
Lulu's Fashion Lounge Holdings, Inc. (a)(b) | 23,329 | 44,792 | |
Monro, Inc. (b) | 17,865 | 599,728 | |
NaaS Technology, Inc. ADR (a)(b) | 20,947 | 31,421 | |
National Vision Holdings, Inc. (a) | 45,468 | 1,063,951 | |
Newegg Commerce, Inc. (a)(b) | 206,350 | 201,253 | |
O'Reilly Automotive, Inc. (a) | 35,100 | 38,168,442 | |
OneWater Marine, Inc. Class A (a)(b) | 7,834 | 203,762 | |
Petco Health & Wellness Co., Inc. (a)(b) | 127,436 | 331,334 | |
PetMed Express, Inc. (b) | 10,954 | 55,427 | |
Rent the Runway, Inc. Class A (a)(b) | 29,385 | 11,930 | |
Ross Stores, Inc. | 199,309 | 29,689,069 | |
RumbleON, Inc. Class B (a)(b) | 24,933 | 189,241 | |
Shoe Carnival, Inc. (b) | 16,794 | 550,339 | |
Sleep Number Corp. (a) | 13,605 | 224,755 | |
Smart Share Global Ltd. ADR (a) | 5,917 | 3,994 | |
Sportsman's Warehouse Holdings, Inc. (a) | 25,040 | 90,394 | |
Stitch Fix, Inc. (a) | 68,949 | 222,705 | |
The Children's Place, Inc. (a)(b) | 8,107 | 155,979 | |
The ODP Corp. (a) | 24,251 | 1,369,696 | |
The RealReal, Inc. (a)(b) | 84,330 | 149,264 | |
thredUP, Inc. (a)(b) | 50,406 | 100,812 | |
Tile Shop Holdings, Inc. (a) | 26,904 | 186,983 | |
Tractor Supply Co. (b) | 63,436 | 16,133,044 | |
U Power Ltd. (b) | 29,872 | 2,187 | |
Ulta Beauty, Inc. (a) | 28,777 | 15,785,911 | |
Upbound Group, Inc. | 34,141 | 1,152,600 | |
Urban Outfitters, Inc. (a) | 54,720 | 2,273,616 | |
Uxin Ltd. ADR (a)(b) | 2,446 | 6,115 | |
Vroom, Inc. (a)(b) | 1,666 | 19,492 | |
Winmark Corp. | 1,983 | 752,648 | |
Zumiez, Inc. (a) | 11,506 | 202,736 | |
124,505,841 | |||
Textiles, Apparel & Luxury Goods - 0.3% | |||
Allbirds, Inc. Class A (a)(b) | 51,562 | 46,921 | |
Charles & Colvard Ltd. (a) | 22,010 | 7,968 | |
Columbia Sportswear Co. (b) | 34,253 | 2,832,381 | |
Crocs, Inc. (a) | 35,994 | 4,400,267 | |
Crown Crafts, Inc. | 9,628 | 52,954 | |
Dogness (International) Corp. (a)(b) | 1,025 | 6,048 | |
Fossil Group, Inc. (a) | 29,540 | 31,312 | |
G-III Apparel Group Ltd. (a) | 27,453 | 913,361 | |
Lakeland Industries, Inc. | 4,914 | 88,550 | |
lululemon athletica, Inc. (a) | 71,623 | 33,454,387 | |
MGO Global, Inc. (a)(b) | 4,899 | 1,796 | |
PLBY Group, Inc. (a)(b) | 34,433 | 33,972 | |
Rocky Brands, Inc. | 4,879 | 121,731 | |
Steven Madden Ltd. | 43,671 | 1,869,992 | |
Superior Group of Companies, Inc. | 10,737 | 154,291 | |
Toughbuilt Industries, Inc. (a) | 36 | 139 | |
Vera Bradley, Inc. (a) | 17,686 | 137,951 | |
44,154,021 | |||
TOTAL CONSUMER DISCRETIONARY | 2,214,517,923 | ||
CONSUMER STAPLES - 3.9% | |||
Beverages - 1.5% | |||
Celsius Holdings, Inc. (a)(b) | 135,847 | 11,087,832 | |
Coca-Cola Bottling Co. Consolidated | 4,954 | 4,165,323 | |
Coca-Cola European Partners PLC | 269,691 | 18,508,893 | |
Eastside Distilling, Inc. (a)(b) | 308 | 339 | |
Keurig Dr. Pepper, Inc. | 827,048 | 24,737,006 | |
MGP Ingredients, Inc. (b) | 12,712 | 1,082,808 | |
Monster Beverage Corp. | 615,465 | 36,373,982 | |
National Beverage Corp. (a)(b) | 54,842 | 2,886,883 | |
PepsiCo, Inc. | 816,021 | 134,920,912 | |
The Vita Coco Co., Inc. (a) | 35,447 | 925,167 | |
Vintage Wine Estates, Inc. (a)(b) | 37,368 | 17,697 | |
Willamette Valley Vineyards, Inc. (a) | 1,065 | 5,517 | |
234,712,359 | |||
Consumer Staples Distribution & Retail - 1.6% | |||
111, Inc. ADR (a)(b) | 33,100 | 44,354 | |
Andersons, Inc. | 20,649 | 1,141,477 | |
Bit Brother Ltd. (a) | 54 | 186 | |
Casey's General Stores, Inc. | 21,834 | 6,648,235 | |
Chanson International Holding | 5,808 | 9,293 | |
Chefs' Warehouse Holdings (a) | 21,934 | 833,711 | |
China Jo-Jo Drugstores Holdings, Inc. (a) | 3,930 | 632 | |
Costco Wholesale Corp. | 262,211 | 195,056,141 | |
Dada Nexus Ltd. ADR (a)(b) | 68,790 | 144,459 | |
Davis Commodities Ltd. (b) | 11,987 | 11,388 | |
Dollar Tree, Inc. (a) | 129,040 | 18,927,587 | |
G Willi-Food International Ltd. (b) | 5,646 | 57,420 | |
Grocery Outlet Holding Corp. (a) | 57,086 | 1,472,248 | |
HF Foods Group, Inc. (a) | 38,952 | 146,460 | |
Ingles Markets, Inc. Class A | 8,837 | 680,537 | |
Maison Solutions, Inc. (b) | 9,145 | 13,992 | |
Mangoceuticals, Inc. (b) | 6,771 | 1,521 | |
Maplebear, Inc. (NASDAQ) (b) | 165,373 | 5,381,237 | |
Meiwu Technology Co. Ltd. (a)(b) | 1,200 | 1,428 | |
PriceSmart, Inc. | 18,216 | 1,532,694 | |
SpartanNash Co. (b) | 22,023 | 464,025 | |
Sprouts Farmers Market LLC (a) | 62,788 | 3,920,483 | |
Village Super Market, Inc. Class A | 6,605 | 180,647 | |
Walgreens Boots Alliance, Inc. (b) | 509,625 | 10,834,628 | |
Webuy Global Ltd. (b) | 14,334 | 5,834 | |
247,510,617 | |||
Food Products - 0.7% | |||
African Agriculture Holdings, Inc. (a)(b) | 17,271 | 12,090 | |
AgriFORCE Growing Systems Ltd. (a)(b) | 353 | 67 | |
Alico, Inc. | 5,485 | 151,989 | |
Arcadia Biosciences, Inc. (a) | 93 | 264 | |
Barfresh Food Group, Inc. (a) | 3,883 | 4,873 | |
Beyond Meat, Inc. (a)(b) | 36,651 | 391,799 | |
Blue Star Foods Corp. (a)(b) | 62,500 | 6,694 | |
Borealis Foods, Inc. (a)(b) | 8,028 | 64,385 | |
Bridgford Foods Corp. (a)(b) | 3,580 | 37,769 | |
Cal-Maine Foods, Inc. | 27,325 | 1,570,914 | |
Calavo Growers, Inc. (b) | 11,772 | 339,740 | |
Cresud S.A.C.I.F. y A. sponsored ADR | 33,826 | 264,858 | |
Farmer Brothers Co. (a) | 13,797 | 49,600 | |
Farmmi, Inc. (a) | 521 | 552 | |
Forafric Global PLC (a)(b) | 12,774 | 133,361 | |
Freshpet, Inc. (a) | 28,337 | 3,202,931 | |
J&J Snack Foods Corp. | 11,277 | 1,636,067 | |
John B. Sanfilippo & Son, Inc. | 5,270 | 539,490 | |
Lancaster Colony Corp. | 16,217 | 3,355,622 | |
Lifeway Foods, Inc. (a) | 9,959 | 120,404 | |
Limoneira Co. (b) | 11,551 | 213,231 | |
Mama's Creations, Inc. (a) | 37,555 | 184,020 | |
Mission Produce, Inc. (a)(b) | 38,524 | 406,428 | |
Mondelez International, Inc. | 806,306 | 58,916,779 | |
Moolec Science SA (a)(b) | 13,651 | 24,026 | |
Nuzee, Inc. (a)(b) | 12,436 | 19,898 | |
Oatly Group AB ADR (a)(b) | 150,403 | 166,947 | |
Origin Agritech Ltd. (a)(b) | 9,462 | 26,683 | |
Pilgrim's Pride Corp. (a) | 140,036 | 4,458,746 | |
Pingtan Marine Enterprise Ltd. (a)(b)(c) | 62,069 | 18,621 | |
Rocky Mountain Chocolate Factory, Inc. (a) | 1,651 | 6,687 | |
S&W Seed Co. (a) | 18,677 | 9,339 | |
Sadot Group, Inc. (a)(b) | 71,998 | 25,199 | |
Seneca Foods Corp. Class A (a) | 5,752 | 291,396 | |
Sovos Brands, Inc. (a) | 58,749 | 1,338,890 | |
Steakholder Foods Ltd. ADR (a) | 3,942 | 2,480 | |
Stryve Foods, Inc. (a)(b) | 1,010 | 1,313 | |
SunOpta, Inc. (a)(b) | 69,033 | 485,302 | |
TDH Holdings, Inc. (a)(b) | 1,828 | 1,974 | |
The Hain Celestial Group, Inc. (a) | 49,592 | 495,920 | |
The Kraft Heinz Co. | 725,722 | 25,603,472 | |
The Real Good Food Co., Inc. (a) | 11,513 | 13,355 | |
The Simply Good Foods Co. (a) | 57,413 | 2,037,013 | |
Village Farms International, Inc. (a)(b) | 72,335 | 54,432 | |
Vital Farms, Inc. (a) | 25,866 | 464,812 | |
Westrock Coffee Holdings (a)(b) | 51,117 | 517,304 | |
Whole Earth Brands, Inc. Class A (a) | 25,963 | 124,103 | |
YanGuFang International Co. Ltd. (c) | 7,874 | 5,766 | |
107,797,605 | |||
Household Products - 0.1% | |||
Central Garden & Pet Co. Class A (non-vtg.) | 40,483 | 1,525,804 | |
Reynolds Consumer Products, Inc. | 126,317 | 3,726,352 | |
WD-40 Co. | 7,823 | 2,099,615 | |
7,351,771 | |||
Personal Care Products - 0.0% | |||
Bruush Oral Care, Inc. (a)(b) | 41,323 | 2,066 | |
DSwiss, Inc. (a)(c) | 7,648 | 0 | |
FitLife Brands, Inc. (a) | 1,030 | 22,969 | |
Flora Growth Corp. (a)(b) | 4,049 | 4,940 | |
Guardion Health Sciences, Inc. (a)(b) | 527 | 4,374 | |
Inter Parfums, Inc. | 18,808 | 2,759,510 | |
LifeVantage Corp. (b) | 9,383 | 63,992 | |
Mannatech, Inc. | 1,514 | 12,445 | |
Natural Alternatives International, Inc. (a)(b) | 4,379 | 26,143 | |
Natural Health Trends Corp. | 3,553 | 22,171 | |
Nature's Sunshine Products, Inc. (a) | 13,052 | 231,673 | |
Oddity Tech Ltd. (b) | 26,273 | 1,108,195 | |
Olaplex Holdings, Inc. (a) | 387,838 | 721,379 | |
Paranovus Entertainment Techno (a) | 306 | 600 | |
Safety Shot, Inc. (a) | 21,368 | 49,574 | |
Shineco, Inc. (a)(b) | 358 | 394 | |
The Beauty Health Co. (a) | 84,249 | 280,549 | |
The Honest Co., Inc. (a) | 85,048 | 263,649 | |
United-Guardian, Inc. (b) | 2,521 | 20,319 | |
Upexi, Inc. (a)(b) | 13,258 | 6,815 | |
Veru, Inc. (a)(b) | 53,437 | 32,335 | |
Waldencast PLC (a)(b) | 54,606 | 364,768 | |
5,998,860 | |||
Tobacco - 0.0% | |||
22nd Century Group, Inc. (a)(b) | 54,261 | 7,591 | |
Ispire Technology, Inc. | 30,667 | 310,350 | |
317,941 | |||
TOTAL CONSUMER STAPLES | 603,689,153 | ||
ENERGY - 0.6% | |||
Energy Equipment & Services - 0.2% | |||
Baker Hughes Co. Class A | 596,297 | 17,644,428 | |
Championx Corp. | 115,795 | 3,596,593 | |
CSI Compressco LP | 74,663 | 148,579 | |
DMC Global, Inc. (a) | 9,930 | 165,632 | |
Drilling Tools International Corp. (a)(b) | 12,668 | 38,004 | |
Energy Services of America Corp. | 7,589 | 59,498 | |
ENGlobal Corp. (a)(b) | 4,379 | 9,765 | |
Geospace Technologies Corp. (a) | 17,265 | 212,705 | |
Gulf Island Fabrication, Inc. (a) | 18,749 | 92,808 | |
KLX Energy Services Holdings, Inc. (a)(b) | 9,302 | 75,532 | |
Mammoth Energy Services, Inc. (a) | 29,614 | 107,795 | |
MIND Technology, Inc. (a) | 2,872 | 17,577 | |
NCS Multistage Holdings, Inc. (a) | 2,198 | 32,970 | |
Patterson-UTI Energy, Inc. | 245,038 | 2,835,090 | |
Profire Energy, Inc. (a) | 47,414 | 70,173 | |
ProFrac Holding Corp. (a)(b) | 95,567 | 781,738 | |
Recon Technology Ltd. (a)(b) | 15,122 | 2,571 | |
Smart Sand, Inc. (a) | 22,511 | 45,472 | |
Weatherford International PLC (a) | 42,911 | 4,403,098 | |
30,340,028 | |||
Oil, Gas & Consumable Fuels - 0.4% | |||
Aemetis, Inc. (a)(b) | 23,399 | 84,938 | |
Alliance Resource Partners LP | 75,067 | 1,426,273 | |
American Resources Corp. (a)(b) | 86,855 | 121,597 | |
Amplify Energy Corp. warrants 5/4/22 (a)(c) | 717 | 0 | |
APA Corp. | 180,168 | 5,367,205 | |
Berry Corp. | 49,459 | 348,686 | |
Brooge Energy Ltd. (a)(b) | 37,918 | 106,170 | |
Calumet Specialty Products Partners LP (a) | 49,250 | 765,345 | |
CBL International Ltd. (b) | 13,001 | 14,561 | |
Chesapeake Energy Corp. (b) | 77,818 | 6,441,774 | |
Chord Energy Corp. | 24,106 | 3,916,020 | |
Clean Energy Fuels Corp. (a) | 121,128 | 357,328 | |
Diamondback Energy, Inc. | 105,571 | 19,268,819 | |
Dorchester Minerals LP | 22,609 | 698,844 | |
enCore Energy Corp. (a) | 88,301 | 340,842 | |
Epsilon Energy Ltd. | 6,275 | 31,563 | |
EzFill Holdings, Inc. (a)(b) | 3,574 | 6,540 | |
Gevo, Inc. (a)(b) | 109,249 | 97,406 | |
Golar LNG Ltd. | 60,072 | 1,218,861 | |
Green Plains, Inc. (a) | 40,031 | 852,660 | |
Hallador Energy Co. (a) | 23,353 | 177,483 | |
HighPeak Energy, Inc. (b) | 76,587 | 1,269,047 | |
Imperial Petroleum, Inc. (a)(b) | 13,521 | 42,321 | |
Lightbridge Corp. (a)(b) | 12,328 | 34,888 | |
Marine Petroleum Trust | 339 | 1,407 | |
Martin Midstream Partners LP | 33,068 | 77,379 | |
New Fortress Energy, Inc. (b) | 121,414 | 4,267,702 | |
Nextdecade Corp. (a)(b) | 149,848 | 687,802 | |
OPAL Fuels, Inc. (a)(b) | 22,558 | 107,827 | |
Plains All American Pipeline LP | 413,319 | 6,786,698 | |
Plains GP Holdings LP Class A | 111,059 | 1,910,215 | |
PrimeEnergy Corp. (a) | 938 | 92,721 | |
Stabilis Solutions, Inc. (a)(b) | 5,194 | 21,295 | |
StealthGas, Inc. (a) | 39,172 | 241,691 | |
Top Ships, Inc. (a)(b) | 1,724 | 23,584 | |
TORM PLC (b) | 50,655 | 1,712,646 | |
U.S. Energy Corp. (b) | 15,098 | 15,400 | |
Uranium Royalty Corp. (a)(b) | 55,735 | 143,239 | |
Verde Clean Fuels, Inc. (a)(b) | 3,630 | 15,428 | |
Vertex Energy, Inc. (a)(b) | 53,589 | 72,345 | |
Viper Energy, Inc. | 50,819 | 1,836,599 | |
61,003,149 | |||
TOTAL ENERGY | 91,343,177 | ||
FINANCIALS - 3.9% | |||
Banks - 1.2% | |||
1895 Bancorp of Wisconsin, Inc. (a) | 3,059 | 22,147 | |
1st Source Corp. | 13,896 | 691,743 | |
ACNB Corp. | 4,877 | 171,865 | |
Amalgamated Financial Corp. | 18,900 | 436,212 | |
American National Bankshares, Inc. | 6,531 | 294,679 | |
Ameris Bancorp | 41,511 | 1,923,205 | |
Ames National Corp. (b) | 6,067 | 115,091 | |
Arrow Financial Corp. | 10,626 | 254,811 | |
Auburn National Bancorp., Inc. | 551 | 11,323 | |
BancFirst Corp. | 19,657 | 1,724,705 | |
Bancorp, Inc., Delaware (a) | 33,404 | 1,491,155 | |
Bank First National Corp. (b) | 5,873 | 508,015 | |
Bank of Marin Bancorp | 11,894 | 197,559 | |
Bank OZK | 67,557 | 2,958,997 | |
Bank7 Corp. | 4,711 | 131,955 | |
BankFinancial Corp. | 14,628 | 146,134 | |
Bankwell Financial Group, Inc. | 4,285 | 109,139 | |
Banner Corp. | 19,924 | 873,468 | |
BayCom Corp. | 3,947 | 79,019 | |
BayFirst Financial Corp. | 952 | 12,471 | |
BCB Bancorp, Inc. | 9,394 | 98,543 | |
Blue Foundry Bancorp (a) | 14,520 | 136,778 | |
Bogota Financial Corp. (a) | 8,810 | 67,837 | |
BOK Financial Corp. | 39,786 | 3,382,208 | |
Bridgewater Bancshares, Inc. (a) | 13,282 | 157,392 | |
Broadway Financial Corp. (a)(b) | 2,096 | 12,230 | |
Brookline Bancorp, Inc., Delaware | 50,034 | 488,832 | |
Burke & Herbert Financial Services Corp. (b) | 4,565 | 249,614 | |
Business First Bancshares, Inc. | 13,652 | 306,487 | |
BV Financial, Inc. (a) | 5,414 | 67,458 | |
C & F Financial Corp. | 2,765 | 147,734 | |
California Bancorp, Inc. (a) | 4,258 | 97,891 | |
Cambridge Bancorp | 4,118 | 260,505 | |
Camden National Corp. | 8,189 | 260,246 | |
Capital Bancorp, Inc. | 6,293 | 129,573 | |
Capital City Bank Group, Inc. | 16,718 | 473,955 | |
Capitol Federal Financial, Inc. | 85,642 | 495,867 | |
Capstar Financial Holdings, Inc. | 13,933 | 261,244 | |
Carter Bankshares, Inc. (a) | 17,756 | 234,379 | |
Carver Bancorp, Inc. (a) | 7,032 | 11,884 | |
Cathay General Bancorp | 43,472 | 1,697,582 | |
CB Financial Services, Inc. | 591 | 13,185 | |
Central Plains Bancshares, Inc. (b) | 931 | 9,580 | |
Central Valley Community Bancorp | 8,707 | 162,734 | |
Chemung Financial Corp. | 4,115 | 175,299 | |
ChoiceOne Financial Services, Inc. | 3,449 | 91,778 | |
Citizens & Northern Corp. | 7,999 | 146,862 | |
Citizens Community Bancorp, Inc. | 6,202 | 72,315 | |
Citizens Financial Services, Inc. | 2,538 | 118,652 | |
City Holding Co. | 8,728 | 876,989 | |
Civista Bancshares, Inc. | 12,037 | 180,796 | |
CNB Financial Corp., Pennsylvania | 11,686 | 233,603 | |
Coastal Financial Corp. of Washington (a) | 7,729 | 296,716 | |
Codorus Valley Bancorp, Inc. | 7,465 | 171,844 | |
Colony Bankcorp, Inc. | 7,282 | 82,578 | |
Columbia Banking Systems, Inc. | 123,693 | 2,238,843 | |
Columbia Financial, Inc. (a)(b) | 68,761 | 1,150,372 | |
Commerce Bancshares, Inc. | 78,516 | 4,085,973 | |
Community Trust Bancorp, Inc. | 10,088 | 401,099 | |
Community West Bancshares | 2,982 | 43,567 | |
ConnectOne Bancorp, Inc. | 23,646 | 467,954 | |
CrossFirst Bankshares, Inc. (a) | 29,438 | 378,867 | |
Cullman Bancorp, Inc. (b) | 1,550 | 16,508 | |
CVB Financial Corp. | 81,227 | 1,382,484 | |
Dime Community Bancshares, Inc. | 22,773 | 426,766 | |
Eagle Bancorp Montana, Inc. | 3,665 | 48,415 | |
Eagle Bancorp, Inc. | 17,724 | 422,186 | |
East West Bancorp, Inc. | 83,196 | 6,061,661 | |
Eastern Bankshares, Inc. | 102,717 | 1,327,104 | |
Enterprise Bancorp, Inc. | 7,478 | 202,654 | |
Enterprise Financial Services Corp. | 22,406 | 894,448 | |
Esquire Financial Holdings, Inc. | 4,195 | 213,022 | |
ESSA Bancorp, Inc. | 3,445 | 59,805 | |
Farmers & Merchants Bancorp, Inc. | 8,160 | 164,832 | |
Farmers National Banc Corp. (b) | 20,632 | 278,119 | |
Fidelity D & D Bancorp, Inc. (b) | 2,833 | 141,480 | |
Fifth Third Bancorp | 402,886 | 13,835,105 | |
Financial Institutions, Inc. | 9,689 | 177,890 | |
Finward Bancorp | 1,630 | 37,979 | |
FinWise BanCorp (a) | 5,355 | 52,640 | |
First Bancorp, North Carolina | 23,411 | 798,783 | |
First Bancshares, Inc. | 16,700 | 414,661 | |
First Bank Hamilton New Jersey | 14,532 | 194,874 | |
First Busey Corp. | 31,276 | 721,225 | |
First Business Finance Services, Inc. | 4,740 | 167,227 | |
First Capital, Inc. (b) | 2,233 | 60,849 | |
First Citizens Bancshares, Inc. | 7,973 | 12,547,987 | |
First Community Bankshares, Inc. | 10,669 | 353,571 | |
First Community Corp. (b) | 3,875 | 63,666 | |
First Financial Bancorp, Ohio | 55,952 | 1,214,158 | |
First Financial Bankshares, Inc. | 84,420 | 2,611,955 | |
First Financial Corp., Indiana | 8,773 | 326,619 | |
First Financial Northwest, Inc. | 9,975 | 206,682 | |
First Guaranty Bancshares, Inc. | 8,053 | 92,126 | |
First Hawaiian, Inc. | 74,834 | 1,568,521 | |
First Internet Bancorp | 8,345 | 260,114 | |
First Interstate Bancsystem, Inc. | 63,592 | 1,673,741 | |
First Merchants Corp. | 34,779 | 1,154,663 | |
First Mid-Illinois Bancshares, Inc. | 12,618 | 382,325 | |
First National Corp. | 1,226 | 22,043 | |
First Northwest Bancorp | 7,546 | 118,321 | |
First of Long Island Corp. | 15,039 | 167,534 | |
First Savings Financial Group, Inc. | 2,781 | 46,443 | |
First U.S. Bancshares, Inc. | 3,641 | 35,645 | |
First United Corp. | 1,987 | 43,913 | |
First Western Financial, Inc. (a) | 4,408 | 62,373 | |
Five Star Bancorp | 10,024 | 237,870 | |
Flushing Financial Corp. | 19,436 | 249,558 | |
FNCB Bancorp, Inc. | 5,391 | 31,591 | |
Franklin Financial Services Corp. | 2,442 | 64,249 | |
FS Bancorp, Inc. | 6,150 | 205,226 | |
Fulton Financial Corp. | 96,952 | 1,493,061 | |
FVCBankcorp, Inc. (a) | 8,579 | 103,892 | |
German American Bancorp, Inc. | 16,788 | 528,150 | |
Great Southern Bancorp, Inc. | 7,786 | 405,962 | |
Greene County Bancorp, Inc. | 10,452 | 298,509 | |
Grupo Financiero Galicia SA sponsored ADR | 30,914 | 680,417 | |
Hancock Whitney Corp. | 49,885 | 2,174,986 | |
Hanmi Financial Corp. | 18,233 | 275,501 | |
Hanover Bancorp, Inc. | 1,211 | 20,018 | |
HarborOne Bancorp, Inc. | 36,797 | 374,593 | |
Hawthorn Bancshares, Inc. | 3,385 | 73,218 | |
HBT Financial, Inc. | 19,391 | 369,592 | |
Heartland Financial U.S.A., Inc. | 29,421 | 1,000,314 | |
Heritage Commerce Corp. | 41,991 | 348,105 | |
Heritage Financial Corp., Washington | 21,942 | 402,636 | |
Hingham Institution for Savings (b) | 1,454 | 244,243 | |
HMN Financial, Inc. | 3,382 | 67,302 | |
Home Bancorp, Inc. | 7,434 | 273,200 | |
Home Federal Bancorp, Inc. (b) | 813 | 10,236 | |
HomeStreet, Inc. | 11,829 | 165,015 | |
HomeTrust Bancshares, Inc. | 11,346 | 297,833 | |
Hope Bancorp, Inc. | 65,622 | 719,873 | |
Horizon Bancorp, Inc. Indiana | 24,746 | 297,942 | |
Huntington Bancshares, Inc. | 861,361 | 11,232,147 | |
Independent Bank Corp. | 10,908 | 266,701 | |
Independent Bank Corp. | 26,861 | 1,401,338 | |
Independent Bank Group, Inc. | 23,847 | 1,042,829 | |
Inter & Co., Inc. Class A (a) | 171,237 | 967,489 | |
International Bancshares Corp. | 38,617 | 2,003,836 | |
Investar Holding Corp. | 8,715 | 139,004 | |
John Marshall Bankcorp, Inc. | 8,444 | 147,770 | |
Kearny Financial Corp. | 43,102 | 274,129 | |
Lakeland Bancorp, Inc. | 37,624 | 439,448 | |
Lakeland Financial Corp. | 14,621 | 931,358 | |
Landmark Bancorp, Inc. | 3,217 | 63,311 | |
LCNB Corp. | 12,147 | 171,030 | |
LINKBANCORP, Inc. | 10,998 | 75,666 | |
Luther Burbank Corp. (a) | 26,054 | 238,394 | |
Macatawa Bank Corp. | 20,908 | 204,898 | |
Magyar Bancorp, Inc. | 3,540 | 39,329 | |
Mainstreet Bancshares, Inc. | 3,236 | 58,297 | |
Mercantile Bank Corp. | 10,866 | 400,303 | |
Meridian Corp. | 4,705 | 45,991 | |
Metrocity Bankshares, Inc. (b) | 13,196 | 320,663 | |
Mid Penn Bancorp, Inc. | 9,100 | 191,373 | |
Middlefield Banc Corp. (b) | 3,285 | 80,614 | |
Midland States Bancorp, Inc. | 11,372 | 276,908 | |
MidWestOne Financial Group, Inc. | 11,723 | 268,691 | |
MVB Financial Corp. | 6,258 | 133,984 | |
National Bankshares, Inc. (b) | 4,034 | 126,143 | |
NB Bancorp, Inc. | 14,562 | 203,868 | |
NBT Bancorp, Inc. | 27,144 | 933,482 | |
Northeast Bank | 7,547 | 402,934 | |
Northeast Community Bancorp, Inc. | 5,490 | 85,589 | |
Northfield Bancorp, Inc. | 31,683 | 319,998 | |
Northrim Bancorp, Inc. | 5,057 | 251,485 | |
Northwest Bancshares, Inc. | 73,465 | 841,909 | |
Norwood Financial Corp. (b) | 3,912 | 108,010 | |
Oak Valley Bancorp Oakdale California (b) | 5,385 | 134,248 | |
OceanFirst Financial Corp. | 34,256 | 520,691 | |
Old National Bancorp, Indiana | 170,735 | 2,805,176 | |
Old Point Financial Corp. | 2,955 | 49,733 | |
Old Second Bancorp, Inc. | 25,984 | 348,965 | |
OP Bancorp | 6,341 | 65,693 | |
OptimumBank Holdings, Inc. (a) | 3,813 | 16,091 | |
Orange County Bancorp, Inc. (b) | 3,212 | 147,688 | |
Orrstown Financial Services, Inc. | 7,486 | 201,748 | |
Pacific Premier Bancorp, Inc. | 55,843 | 1,276,571 | |
Parke Bancorp, Inc. | 5,190 | 89,528 | |
Pathward Financial, Inc. | 17,376 | 883,396 | |
Patriot National Bancorp, Inc. (a) | 1,781 | 6,982 | |
PB Bankshares, Inc. (a) | 871 | 12,194 | |
PCB Bancorp | 9,838 | 158,884 | |
Peapack-Gladstone Financial Corp. | 10,114 | 245,062 | |
Penns Woods Bancorp, Inc. | 4,912 | 94,998 | |
Peoples Bancorp of North Carolina | 3,497 | 93,195 | |
Peoples Bancorp, Inc. | 19,874 | 557,863 | |
Peoples Financial Services Corp. | 4,449 | 179,517 | |
Pinnacle Financial Partners, Inc. | 45,098 | 3,730,507 | |
Pioneer Bancorp, Inc. (a) | 11,920 | 111,094 | |
Plumas Bancorp | 2,818 | 98,179 | |
Ponce Financial Group, Inc. (a) | 13,052 | 115,119 | |
Popular, Inc. | 42,175 | 3,529,204 | |
Preferred Bank, Los Angeles (b) | 7,822 | 562,011 | |
Premier Financial Corp. | 24,001 | 465,139 | |
Primis Financial Corp. | 16,511 | 203,911 | |
Princeton Bancorp, Inc. | 4,666 | 143,619 | |
Provident Bancorp, Inc. (a) | 14,544 | 144,858 | |
QCR Holdings, Inc. | 9,092 | 518,244 | |
RBB Bancorp | 9,419 | 162,195 | |
Red River Bancshares, Inc. | 3,572 | 177,886 | |
Republic Bancorp, Inc., Kentucky Class A | 10,388 | 511,713 | |
Richmond Mutual Bancorp., Inc. | 1,852 | 21,446 | |
Riverview Bancorp, Inc. | 15,015 | 70,420 | |
S&T Bancorp, Inc. | 26,065 | 812,967 | |
Sandy Spring Bancorp, Inc. | 26,534 | 583,217 | |
SB Financial Group, Inc. | 4,710 | 65,469 | |
Seacoast Banking Corp., Florida | 49,069 | 1,184,526 | |
Shore Bancshares, Inc. | 20,732 | 235,516 | |
Sierra Bancorp | 9,675 | 180,052 | |
Simmons First National Corp. Class A | 79,631 | 1,528,915 | |
Sound Financial Bancorp, Inc. | 1,189 | 47,643 | |
South Plains Financial, Inc. | 9,325 | 248,791 | |
Southern California Bancorp (a) | 8,678 | 132,253 | |
Southern First Bancshares, Inc. (a) | 4,670 | 153,877 | |
Southern Missouri Bancorp, Inc. | 6,368 | 273,060 | |
Southern States Bancshares, Inc. | 4,428 | 110,080 | |
Southside Bancshares, Inc. (b) | 17,065 | 489,083 | |
SR Bancorp, Inc. (b) | 3,490 | 32,701 | |
Sterling Bancorp, Inc. (a) | 26,341 | 132,759 | |
Stock Yards Bancorp, Inc. (b) | 19,408 | 889,080 | |
Summit Financial Group, Inc. | 11,557 | 311,808 | |
Summit State Bank | 3,743 | 41,585 | |
TC Bancshares, Inc. (b) | 3,351 | 45,071 | |
Territorial Bancorp, Inc. | 4,189 | 37,952 | |
Texas Capital Bancshares, Inc. (a) | 28,669 | 1,681,437 | |
TFS Financial Corp. (b) | 171,062 | 2,181,041 | |
The First Bancorp, Inc. | 6,787 | 160,309 | |
Third Coast Bancshares, Inc. (a) | 9,897 | 189,725 | |
Timberland Bancorp, Inc./Washington | 5,704 | 149,445 | |
TowneBank | 42,792 | 1,160,091 | |
Trico Bancshares | 19,588 | 654,435 | |
Triumph Bancorp, Inc. (a) | 13,714 | 1,028,550 | |
Trustco Bank Corp., New York | 10,680 | 291,457 | |
Trustmark Corp. | 34,590 | 929,087 | |
UMB Financial Corp. | 28,273 | 2,307,360 | |
Union Bankshares, Inc. | 2,643 | 80,215 | |
United Bankshares, Inc., West Virginia | 79,353 | 2,752,756 | |
United Community Bank, Inc. | 69,066 | 1,796,407 | |
United Security Bancshares, California | 4,657 | 35,067 | |
Unity Bancorp, Inc. | 6,284 | 172,056 | |
Univest Corp. of Pennsylvania | 15,852 | 317,357 | |
USCB Financial Holdings, Inc. | 9,283 | 101,370 | |
Valley National Bancorp | 299,036 | 2,449,105 | |
Veritex Holdings, Inc. | 33,332 | 654,307 | |
VersaBank | 2,182 | 25,966 | |
Virginia National Bankshares C | 1,968 | 59,867 | |
WaFd, Inc. | 37,556 | 1,023,025 | |
Washington Trust Bancorp, Inc. | 8,811 | 226,795 | |
WesBanco, Inc. | 35,638 | 1,032,789 | |
West Bancorp., Inc. | 9,814 | 170,764 | |
Westamerica Bancorp. | 15,600 | 713,076 | |
Western New England Bancorp, Inc. | 19,217 | 156,042 | |
William Penn Bancorp, Inc. (b) | 6,289 | 75,908 | |
Wintrust Financial Corp. | 36,131 | 3,481,222 | |
WSFS Financial Corp. | 38,651 | 1,638,416 | |
Zions Bancorporation NA | 88,340 | 3,483,246 | |
176,915,532 | |||
Capital Markets - 1.3% | |||
AGM Group Holdings, Inc. (a) | 12,918 | 27,128 | |
Alti Global, Inc. Class A (a) | 37,389 | 219,100 | |
ARYA Sciences Acquisition Corp. IV Class A (a) | 7,609 | 85,525 | |
B. Riley Financial, Inc. (b) | 17,138 | 314,140 | |
Beneficient Class A (b) | 18,443 | 2,396 | |
BGC Group, Inc. Class A | 223,158 | 1,550,948 | |
Capital Southwest Corp. | 11,251 | 271,374 | |
Carlyle Group LP | 212,244 | 9,731,387 | |
CME Group, Inc. | 212,968 | 46,927,499 | |
Coinbase Global, Inc. (a) | 113,426 | 23,088,997 | |
Coliseum Acquisition Corp. Class A (a) | 937 | 10,401 | |
Compass Digital Acquisition Corp. (a) | 2,546 | 27,191 | |
CONX Corp. Class A (a) | 52,403 | 558,616 | |
Crescent Capital BDC, Inc. (b) | 12,883 | 215,919 | |
Diamond Hill Investment Group, Inc. | 1,539 | 222,663 | |
Freedom Holding Corp. (a)(b) | 35,447 | 2,712,759 | |
Futu Holdings Ltd. ADR (a)(b) | 56,237 | 3,009,804 | |
Garden Stage Ltd. (b) | 8,800 | 74,888 | |
GCM Grosvenor, Inc. Class A (b) | 23,319 | 197,512 | |
Golden Arrow Merger Corp. Class A (a) | 14,438 | 153,332 | |
Hamilton Lane, Inc. Class A | 21,860 | 2,510,621 | |
Hennessy Advisors, Inc. | 4,729 | 31,968 | |
Heritage Global, Inc. (a) | 28,350 | 78,813 | |
Horizon Technology Finance Corp. | 7,992 | 95,424 | |
Hywin Holdings Ltd. ADR (a)(b) | 6,913 | 9,263 | |
Inflection Point Acquisition Corp. II Class A | 9,591 | 100,130 | |
Interactive Brokers Group, Inc. | 62,213 | 6,763,797 | |
Investcorp Credit Management BDC, Inc. | 16,938 | 57,081 | |
Kernel Group Holdings, Inc. (a) | 14,179 | 152,141 | |
Lion Group Holding Ltd. ADR (a)(b) | 237 | 239 | |
Logan Ridge Finance Corp. | 3,628 | 80,251 | |
LPL Financial | 44,722 | 11,980,577 | |
Magic Empire Global Ltd. (b) | 8,293 | 6,452 | |
MarketAxess Holdings, Inc. | 22,374 | 4,774,835 | |
MarketWise, Inc. Class A | 23,374 | 42,307 | |
MDB Capital Holdings LLC (b) | 951 | 11,383 | |
Morningstar, Inc. | 25,163 | 7,513,420 | |
NASDAQ, Inc. | 341,238 | 19,177,576 | |
New Mountain Finance Corp. | 53,270 | 686,650 | |
Northern Trust Corp. | 122,321 | 10,046,224 | |
Open Lending Corp. (a) | 67,141 | 487,444 | |
Patria Investments Ltd. | 31,353 | 467,160 | |
Perception Capital Corp. III Class A (a) | 3,205 | 34,133 | |
Perella Weinberg Partners Class A | 23,081 | 315,286 | |
PhenixFIN Corp. (a)(b) | 762 | 34,107 | |
Prestige Wealth, Inc. | 4,836 | 6,915 | |
Puyi, Inc. ADR (a)(b) | 12,308 | 97,849 | |
Quadro Acquisition One Corp. (a) | 7,900 | 86,347 | |
Robinhood Markets, Inc. (a) | 454,458 | 7,412,210 | |
Runway Growth Finance Corp. (b) | 18,253 | 244,955 | |
SEI Investments Co. | 76,922 | 5,173,005 | |
Siebert Financial Corp. (a)(b) | 14,080 | 23,795 | |
Silvercrest Asset Management Group Class A | 8,360 | 140,197 | |
Solowin Holdings (b) | 7,080 | 77,101 | |
StepStone Group, Inc. Class A | 36,507 | 1,267,888 | |
StoneX Group, Inc. (a) | 17,474 | 1,210,249 | |
T. Rowe Price Group, Inc. | 131,837 | 14,943,724 | |
Top Financial Group Ltd. (a) | 22,649 | 61,379 | |
Top KingWin Ltd. (A Shares) (b) | 2,225 | 3,249 | |
TPG, Inc. | 42,609 | 1,889,709 | |
Tradeweb Markets, Inc. Class A | 67,398 | 7,132,056 | |
Trinity Capital, Inc. (b) | 14,443 | 210,001 | |
Twelve Seas Investment Co. II (a)(b) | 11,088 | 118,642 | |
U.S. Global Investors, Inc. Class A | 8,407 | 21,942 | |
Up Fintech Holdings Ltd. ADR (a)(b) | 76,368 | 306,999 | |
Value Line, Inc. | 5,984 | 257,910 | |
Victory Capital Holdings, Inc. | 38,183 | 1,467,373 | |
Vinci Partners Investments Ltd. (b) | 27,294 | 295,321 | |
Virtu Financial, Inc. Class A | 59,093 | 1,066,629 | |
XP, Inc. Class A | 244,452 | 5,778,845 | |
204,153,151 | |||
Consumer Finance - 0.2% | |||
Atlanticus Holdings Corp. (a)(b) | 8,513 | 282,206 | |
Consumer Portfolio Services, Inc. (a)(b) | 11,397 | 100,636 | |
Credit Acceptance Corp. (a) | 7,409 | 4,101,622 | |
Encore Capital Group, Inc. (a)(b) | 13,454 | 645,792 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 28,924 | 303,413 | |
FirstCash Holdings, Inc. | 26,698 | 3,056,921 | |
Jiayin Group, Inc. ADR | 7,317 | 41,707 | |
Kaspi.KZ JSC ADR | 110,236 | 11,463,442 | |
Katapult Holdings, Inc. (a)(b) | 1,863 | 26,268 | |
LendingTree, Inc. (a) | 9,665 | 382,444 | |
LexinFintech Holdings Ltd. ADR | 76,837 | 141,380 | |
Medallion Financial Corp. (b) | 11,337 | 87,635 | |
Metalpha Technology Holding Ltd. (a) | 6,036 | 10,865 | |
Mogo, Inc. (a)(b) | 7,509 | 14,342 | |
Navient Corp. (b) | 74,042 | 1,203,923 | |
NerdWallet, Inc. (a) | 28,927 | 487,998 | |
Nicholas Financial, Inc. (a)(b) | 5,880 | 40,631 | |
Oportun Financial Corp. (a) | 16,861 | 65,252 | |
Pintec Technology Holdings Ltd. ADR (a) | 4,579 | 5,541 | |
PRA Group, Inc. (a) | 22,082 | 564,416 | |
Qifu Technology, Inc. ADR | 82,669 | 1,277,236 | |
Senmiao Technology Ltd. (a)(b) | 1,673 | 1,690 | |
SLM Corp. | 144,139 | 3,002,415 | |
SoFi Technologies, Inc. (a)(b) | 563,561 | 5,060,778 | |
Upstart Holdings, Inc. (a)(b) | 49,741 | 1,280,831 | |
World Acceptance Corp. (a) | 3,798 | 454,848 | |
34,104,232 | |||
Financial Services - 0.6% | |||
26 Capital Acquisition Corp. Class A (a)(c) | 12,701 | 140,600 | |
A SPAC I Acquisition Corp. (a) | 958 | 8,814 | |
A SPAC II Acquisition Corp. (a) | 1,314 | 14,651 | |
A-Mark Precious Metals, Inc. (b) | 13,443 | 345,351 | |
Acacia Research Corp. (a) | 40,173 | 162,299 | |
Ace Global Business Acquisition Ltd. (a) | 1,407 | 16,940 | |
Achari Ventures Holdings Corp. I (a) | 6,078 | 71,113 | |
Aetherium Acquisition Corp. Class A (a) | 2,757 | 30,189 | |
Affirm Holdings, Inc. (a) | 142,429 | 5,343,936 | |
Agba Group Holding Ltd. (a) | 16,117 | 6,366 | |
Agriculture & Natural Solutions Acquistion Corp. | 12,996 | 131,649 | |
AI Transportation Acquisition Corp. | 1,515 | 15,514 | |
AIB Acquisition Corp. Class A (a) | 1,602 | 18,567 | |
Aimei Health Technology Co. Ltd. (b) | 1,497 | 15,195 | |
Alchemy Investments Acquisition Corp. 1 | 1,975 | 20,856 | |
Alerus Financial Corp. | 9,517 | 207,566 | |
Alpha Star Acquisition Corp. (a) | 4,852 | 54,682 | |
AlphaVest Acquisition Corp. (a) | 1,479 | 16,106 | |
AltEnergy Acquisition Corp. Class A (a) | 5,588 | 61,412 | |
Altitude Acquisition Corp. Class A (a) | 41,097 | 422,888 | |
AppTech Payments Corp. (a)(b) | 8,070 | 14,123 | |
APx Acquisition Corp. I (a) | 932 | 10,578 | |
Armada Acquisition Corp. I (a)(b) | 3,747 | 41,142 | |
Arogo Capital Acquisition Corp. Class A (a) | 393 | 4,252 | |
Arrowroot Acquisition Corp. Class A (a) | 12,427 | 132,596 | |
Atlantic Coastal Acquisition Corp. Class A (a)(c) | 14,515 | 151,682 | |
Atlantic Coastal Acquisition Corp. II (a) | 20,710 | 219,526 | |
AvidXchange Holdings, Inc. (a) | 115,788 | 1,538,823 | |
Bannix Acquisition Corp. (a) | 927 | 10,169 | |
Better Home & Finance Holding Class A (a)(b) | 206,401 | 110,404 | |
Bleuacacia Ltd. Class A (a) | 49,905 | 536,229 | |
Blockchain Coinvestors Acquisition Corp. I Class A (a) | 8,779 | 96,481 | |
Blue Ocean Acquisition Corp. Class A (a) | 3,343 | 36,606 | |
Blue World Acquisition Corp. (a) | 1,202 | 13,378 | |
Bowen Acquisition Corp. | 1,524 | 15,789 | |
Breeze Holdings Acquisition Corp. (a) | 4,436 | 51,812 | |
Bukit Jalil Global Acquisition 1 Ltd. | 1,401 | 14,584 | |
Burtech Acquisition Corp. (a)(b) | 1,508 | 16,452 | |
byNordic Acquisition Corp. (a) | 1,547 | 17,110 | |
Cactus Acquisition Corp. 1 Ltd. (a) | 3,647 | 40,846 | |
Canna-Global Acquisition Corp. (a) | 8,321 | 91,864 | |
Cantaloupe, Inc. (a) | 40,019 | 260,124 | |
Cartesian Growth Corp. II (a) | 5,332 | 59,132 | |
Cass Information Systems, Inc. | 9,021 | 435,895 | |
CERo Therapeutics Holdings, Inc. (a)(b) | 10,588 | 30,705 | |
CF Acquisition Corp. VII Class A (a) | 6,713 | 72,702 | |
Chain Bridge I Class A (a) | 10,302 | 111,365 | |
Chenghe Acquisition I Co. (a) | 1,962 | 21,896 | |
Churchill Capital Corp. VII Class A (a) | 22,936 | 244,039 | |
Clean Energy Special Situations Corp. (a) | 9,227 | 97,068 | |
Clean Energy Special Situations Corp. rights (a)(c) | 13,177 | 0 | |
ClimateRock Class A (a) | 1,009 | 11,301 | |
Corner Growth Acquisition Corp. (a) | 56,099 | 610,357 | |
Corner Growth Acquisition Corp. 2 Class A (a) | 11,080 | 127,642 | |
CSLM Acquisition Corp. (a) | 947 | 10,398 | |
DHC Acquisition Corp. (a) | 10,827 | 121,804 | |
Digital Health Acquisition Corp. (a) | 1,431 | 16,471 | |
Digital World Acquisition Corp. (a) | 17,141 | 705,524 | |
Disruptive Acquisition Corp. I (a)(c) | 16,328 | 176,669 | |
Distoken Acquisition Corp. | 1,718 | 18,297 | |
Dlocal Ltd. (a) | 95,462 | 1,590,397 | |
DP Cap Acquisition Corp. I Class A (a) | 13,096 | 143,401 | |
Edify Acquisition Corp. (a) | 20,978 | 237,681 | |
Edoc Acquisition Corp. Class A (a)(b) | 1,443 | 10,866 | |
Embrace Change Acquisition Corp. (a) | 1,562 | 17,291 | |
Enact Holdings, Inc. | 94,039 | 2,606,761 | |
Energem Corp. Class A (a) | 2,351 | 19,866 | |
ESGEN Acquisition Corp. Class A (a) | 18,269 | 210,276 | |
Euronet Worldwide, Inc. (a) | 27,816 | 3,044,183 | |
Evergreen Corp. (a) | 1,001 | 11,281 | |
ExcelFin Acquisition Corp. Class A (a) | 5,852 | 63,494 | |
Feutune Light Acquisition Corp. Class A (a) | 2,313 | 25,293 | |
Finnovate Acquisition Corp. Class A (a) | 9,027 | 100,922 | |
Fintech Ecosystem Development Corp. Class A (a) | 4,440 | 48,130 | |
FlexShopper, Inc. (a)(b) | 15,072 | 17,634 | |
Flywire Corp. (a) | 69,118 | 1,962,260 | |
Focus Impact Acquisition Corp. Class A (a) | 4,454 | 48,905 | |
Focus Impact BH3 Acquisition Co. (a) | 4,180 | 43,723 | |
Four Leaf Acquisition Corp. | 957 | 10,163 | |
FTAC Emerald Acquisition Corp. (a) | 6,214 | 64,936 | |
Future FinTech Group, Inc. (a)(b) | 9,290 | 10,219 | |
Future Health ESG Corp. (a) | 3,358 | 35,528 | |
Future Health ESG Corp. warrants 12/31/28 (a)(c) | 3,358 | 0 | |
Global Blockchain Acquisition Corp. (a) | 4,366 | 46,847 | |
Global Lights Acquisition Corp. | 1,908 | 19,423 | |
Global Partner Acquisition Corp. II Class A (a) | 17,671 | 194,911 | |
Global Technology Acquisition Corp. I Class A (a) | 10,407 | 113,957 | |
Globalink Investment, Inc. (a) | 1,432 | 15,566 | |
Goal Acquisitions Corp. (a) | 26,402 | 276,693 | |
Golden Star Acquisition Corp. | 1,199 | 12,601 | |
Gores Holdings IX, Inc. (a) | 14,147 | 148,968 | |
Griid Infrastructure, Inc. (a)(b) | 34,745 | 69,837 | |
HCM Acquisition Corp. (a) | 4,514 | 34,938 | |
Healthcare AI Acquisition Corp. (a) | 11,891 | 130,444 | |
Hennessy Capital Investment Corp. VI Class A (a) | 7,711 | 80,194 | |
Horizon Space Acquisition I Corp. (a) | 2,518 | 27,270 | |
i3 Verticals, Inc. Class A (a) | 11,916 | 253,930 | |
Inception Growth Acquisition Ltd. (a) | 10,120 | 109,701 | |
Integral Acquisition Corp. 1 (a) | 96 | 1,039 | |
International Media Acquisition Corp. (a) | 6,803 | 77,010 | |
International Money Express, Inc. (a) | 29,956 | 590,133 | |
Investcorp Europe Acquisition Corp. I (a) | 5,898 | 65,704 | |
IX Acquisition Corp. Class A (a) | 9,209 | 102,128 | |
Jack Henry & Associates, Inc. | 42,760 | 7,430,405 | |
Kairous Acquisition Corp. Ltd. (a) | 1,520 | 17,723 | |
Keen Vision Acquisition Corp. | 5,709 | 59,374 | |
Keyarch Acquisition Corp. (a) | 2,699 | 29,446 | |
LAMF Global Ventures Corp. I (a) | 13,867 | 150,734 | |
Lesaka Technologies, Inc. (a)(b) | 31,755 | 115,588 | |
Liberty Resources Acquisition Corp. Class A (a) | 2,495 | 27,470 | |
LM Funding America, Inc. (a) | 6,078 | 3,489 | |
Maquia Capital Acquisition Corp. Class A (a)(b) | 23,541 | 258,480 | |
Marblegate Acquisition Corp. (a) | 13,895 | 145,342 | |
Marqeta, Inc. Class A (a) | 276,757 | 1,807,223 | |
Mars Acquisition Corp. | 2,796 | 29,805 | |
Merchants Bancorp | 24,579 | 1,053,456 | |
Metal Sky Star Acquisition Corp. (a) | 8,579 | 94,884 | |
Moringa Acquisition Corp. Class A (a) | 5,285 | 58,664 | |
Mountain & Co. I Acquisition Corp. (a) | 5,102 | 58,061 | |
Mountain Crest Acquisition Corp. IV (a)(b) | 2,322 | 29,954 | |
Mountain Crest Acquisition Corp. V (a) | 17,855 | 190,513 | |
Mr. Cooper Group, Inc. (a) | 39,623 | 2,824,327 | |
Nabors Energy Transition Corp. II Class A | 7,242 | 75,679 | |
New Providence Acquisition Corp. II Class A (a) | 4,950 | 52,866 | |
Newbury Street Acquisition Corp. (a) | 6,961 | 74,761 | |
Newtekone, Inc. (b) | 13,878 | 160,152 | |
NMI Holdings, Inc. (a) | 48,402 | 1,455,932 | |
Nocturne Acquisition Corp. (a) | 17,571 | 217,265 | |
Nova Vision Acquisition Corp. (a) | 150 | 1,748 | |
Nuvei Corp. (b)(d) | 37,066 | 980,025 | |
OCA Acquisition Corp. Class A (a) | 4,699 | 51,031 | |
Onyx Acquisition Co. I Class A (a) | 10,724 | 118,715 | |
Patria Latin American Opportunity Acquisition Corp. (a) | 3,646 | 41,127 | |
Payoneer Global, Inc. (a) | 207,406 | 1,007,993 | |
PayPal Holdings, Inc. (a) | 639,566 | 38,591,412 | |
Paysign, Inc. (a) | 29,027 | 88,823 | |
PepperLime Health Acquisition Corp. Class A (a) | 6,370 | 69,242 | |
PHP Ventures Acquisition Corp. Class A (a) | 1,807 | 19,841 | |
Plum Acquisition Corp. I Class A (a) | 5,279 | 58,333 | |
Plum Acquisition Corp. III (a) | 4,916 | 53,093 | |
Pono Capital Two, Inc. (a) | 1,716 | 20,592 | |
Power & Digital Infrastructure Acquisition II Corp. (a) | 8,938 | 96,709 | |
PowerUp Acquisition Corp. Class A (a) | 5,288 | 57,956 | |
Priority Technology Holdings, Inc. (a) | 38,686 | 128,051 | |
Priveterra Acquisition Corp. Ii Class A (a) | 22,542 | 248,864 | |
Project Energy Reimagined Acquisition Corp. (a) | 1,182 | 12,624 | |
Redwoods Acquisition Corp. (a) | 3,048 | 33,315 | |
Relativity Acquisition Corp. Class A (a)(c) | 3,558 | 43,692 | |
Remitly Global, Inc. (a) | 108,326 | 2,233,682 | |
Repay Holdings Corp. (a) | 52,937 | 460,023 | |
Revelstone Capital Acquisition Corp. (a) | 2,588 | 27,562 | |
Roth CH Acquisition Co. Class A (a) | 23,623 | 260,798 | |
Roth CH Acquisition V Co. (a)(b) | 9,516 | 102,678 | |
Ryvyl, Inc. (a)(b) | 5,794 | 23,118 | |
Screaming Eagle Acquisition Corp. (a) | 40,805 | 434,981 | |
Security National Financial Corp. Class A | 8,162 | 70,356 | |
SEP Acquisition Corp. Class A (a)(b) | 3,678 | 47,667 | |
Sezzle, Inc. (b) | 3,121 | 146,250 | |
SHF Holdings, Inc. Class A (a)(b) | 12,386 | 11,135 | |
SK Growth Opportunities Corp. (a) | 5,813 | 64,931 | |
Slam Corp. (a) | 13,396 | 146,284 | |
Spark I Acquisition Corp. | 1,161 | 11,877 | |
Spring Valley Acquisition Corp. II Class A (a) | 6,878 | 75,314 | |
StoneBridge Acquisition Corp. (a) | 6,965 | 78,705 | |
StoneCo Ltd. Class A (a) | 171,284 | 2,947,798 | |
Swiftmerge Acquisition Corp. Class A (a) | 2,080 | 21,403 | |
SWK Holdings Corp. (a) | 5,279 | 87,420 | |
Target Global Acquisition I Corp. (a) | 2,689 | 29,875 | |
TenX Keane Acquisition Class A (a) | 2,332 | 25,675 | |
TG Venture Acquisition Corp. (a) | 3,713 | 40,806 | |
The OLB Group, Inc. (a)(b) | 1,982 | 1,399 | |
Thunder Bridge Capital Partner IV, Inc. (a) | 4,843 | 49,641 | |
TMT Acquisition Corp. Class A | 3,391 | 36,148 | |
Trailblazer Merger Corp. I | 966 | 10,172 | |
Usio, Inc. (a) | 12,705 | 22,361 | |
Valuence Merger Corp. I Class A (a) | 1,859 | 21,062 | |
Vector Acquisition Corp. II Class A (a) | 100 | 1,067 | |
Vision Sensing Acquisition Corp. Class A (a) | 3,183 | 35,650 | |
Waterstone Financial, Inc. | 16,746 | 211,837 | |
Welsbach Technology Metals Acquisition Corp. (a) | 1,791 | 19,504 | |
Western Acquisition Ventures Corp. (a) | 1,125 | 11,869 | |
WinVest Acquisition Corp. (a) | 241 | 2,603 | |
XBP Europe Holdings, Inc. Class A (a)(b) | 15,476 | 31,571 | |
Yotta Acquisition Corp. (a) | 5,156 | 54,190 | |
92,097,224 | |||
Insurance - 0.6% | |||
Abacus Life, Inc. (a)(b) | 28,590 | 340,221 | |
American Coastal Insurance Cor (a) | 26,080 | 363,555 | |
Amerisafe, Inc. | 10,163 | 536,200 | |
Arch Capital Group Ltd. (a) | 221,189 | 19,373,945 | |
Atlantic American Corp. | 8,809 | 24,049 | |
Brighthouse Financial, Inc. (a) | 38,115 | 1,774,253 | |
BRP Group, Inc. (a) | 38,424 | 1,068,956 | |
Caret Holdings, Inc. (a)(b) | 5,335 | 171,307 | |
Cheche Group, Inc. (b) | 18,560 | 87,603 | |
Cincinnati Financial Corp. | 94,715 | 10,797,510 | |
Conifer Holdings, Inc. (a)(b) | 3,312 | 3,709 | |
Donegal Group, Inc. Class A (b) | 18,229 | 255,206 | |
eHealth, Inc. (a) | 15,654 | 103,316 | |
Enstar Group Ltd. (a) | 9,479 | 2,918,963 | |
Erie Indemnity Co. Class A | 27,319 | 11,115,555 | |
Fanhua, Inc. ADR (a) | 18,931 | 88,029 | |
Fundamental Global, Inc. (a) | 3,213 | 4,016 | |
GoHealth, Inc. (a) | 5,108 | 68,754 | |
Goosehead Insurance (a) | 13,976 | 1,057,284 | |
Greenlight Capital Re, Ltd. (a) | 17,057 | 215,430 | |
Huize Holding Ltd. ADR (a) | 8,820 | 5,614 | |
International General Insurance Holdings Ltd. (b) | 25,514 | 312,547 | |
Investors Title Co. | 1,165 | 181,064 | |
James River Group Holdings Ltd. | 24,967 | 249,420 | |
Kingstone Companies, Inc. (a) | 5,340 | 20,132 | |
Maiden Holdings Ltd. (a) | 58,891 | 79,503 | |
Marpai, Inc. (a)(b) | 9,436 | 13,399 | |
National Western Life Group, Inc. | 1,897 | 921,145 | |
NI Holdings, Inc. (a) | 13,483 | 188,762 | |
Oxbridge Re Holdings Ltd. (a) | 5,511 | 5,180 | |
Palomar Holdings, Inc. (a) | 14,601 | 1,111,720 | |
Principal Financial Group, Inc. | 143,072 | 11,568,802 | |
Reliance Global Group, Inc. (a)(b) | 213 | 99 | |
Safety Insurance Group, Inc. (b) | 8,823 | 724,898 | |
Selective Insurance Group, Inc. | 35,768 | 3,737,041 | |
Skyward Specialty Insurance Group, Inc. (a) | 22,296 | 815,811 | |
Tian Ruixiang Holdings Ltd. (a) | 301 | 168 | |
Tiptree, Inc. | 21,813 | 381,946 | |
Trupanion, Inc. (a)(b) | 25,005 | 668,884 | |
United Fire Group, Inc. | 16,750 | 390,108 | |
Vericity, Inc. (a) | 6,650 | 75,145 | |
Willis Towers Watson PLC | 61,302 | 16,711,538 | |
88,530,787 | |||
Mortgage Real Estate Investment Trusts - 0.0% | |||
AGNC Investment Corp. (b) | 397,782 | 3,802,796 | |
Manhattan Bridge Capital, Inc. | 8,746 | 41,106 | |
New York Mortgage Trust, Inc. (b) | 71,130 | 512,847 | |
Seven Hills Realty Trust | 6,637 | 83,029 | |
4,439,778 | |||
TOTAL FINANCIALS | 600,240,704 | ||
HEALTH CARE - 7.1% | |||
Biotechnology - 4.0% | |||
180 Life Sciences Corp. (a)(b) | 45 | 158 | |
2seventy bio, Inc. (a)(b) | 27,817 | 144,648 | |
4D Molecular Therapeutics, Inc. (a) | 24,937 | 698,735 | |
4D Pharma PLC ADR (a)(b)(c) | 2,099 | 3,463 | |
89Bio, Inc. (a) | 53,085 | 608,885 | |
Aadi Bioscience, Inc. (a) | 14,902 | 29,357 | |
Abeona Therapeutics, Inc. (a) | 15,253 | 105,246 | |
Abivax SA ADR (b) | 10,744 | 146,118 | |
Absci Corp. (a)(b) | 53,009 | 273,526 | |
ABVC BioPharma, Inc. (a)(b) | 4,991 | 5,989 | |
AC Immune SA (a) | 45,869 | 166,046 | |
ACADIA Pharmaceuticals, Inc. (a) | 95,870 | 2,228,019 | |
Acelyrin, Inc. (b) | 58,099 | 490,937 | |
Achieve Life Sciences, Inc. (a)(b) | 10,358 | 41,950 | |
Achilles Therapeutics PLC ADR (a) | 21,590 | 28,499 | |
Acorda Therapeutics, Inc. (a)(b) | 306 | 4,168 | |
Acrivon Therapeutics, Inc. (a)(b) | 12,387 | 60,201 | |
Acumen Pharmaceuticals, Inc. (a)(b) | 32,313 | 139,269 | |
Acurx Pharmaceuticals, Inc. (a)(b) | 11,329 | 32,514 | |
Adagene, Inc. ADR (a)(b) | 10,309 | 32,680 | |
Adamas Pharmaceuticals, Inc.: | |||
rights (a)(c) | 26,195 | 6,287 | |
rights (a)(c) | 26,195 | 2,358 | |
Adaptimmune Therapeutics PLC sponsored ADR (a)(b) | 117,909 | 185,117 | |
Adicet Bio, Inc. (a) | 21,229 | 49,888 | |
Aditxt, Inc. (a)(b) | 2,863 | 9,992 | |
ADMA Biologics, Inc. (a) | 129,214 | 692,587 | |
Adverum Biotechnologies, Inc. (a) | 61,084 | 120,946 | |
Aerovate Therapeutics, Inc. (a) | 16,329 | 376,873 | |
Aeterna Zentaris, Inc. (a)(b) | 3,659 | 7,098 | |
Affimed NV (a) | 135,947 | 81,840 | |
Agenus, Inc. (a) | 231,850 | 155,340 | |
Agios Pharmaceuticals, Inc. (a)(b) | 32,726 | 1,057,704 | |
Aileron Therapeutics, Inc. (a) | 4,039 | 19,428 | |
Ainos, Inc. (a)(b) | 1,980 | 2,020 | |
Akari Therapeutics PLC sponsored ADR (a)(b) | 1,512 | 3,342 | |
Akebia Therapeutics, Inc. (a)(b) | 131,481 | 207,740 | |
Akero Therapeutics, Inc. (a) | 32,099 | 866,352 | |
Akouos, Inc. (CVR) (a)(c) | 22,594 | 18,753 | |
Alaunos Therapeutics, Inc. (a)(b) | 20,095 | 41,999 | |
Albireo Pharma, Inc. rights (a)(c) | 10,788 | 0 | |
Aldeyra Therapeutics, Inc. (a) | 34,897 | 126,327 | |
Alector, Inc. (a) | 55,088 | 383,963 | |
Aligos Therapeutics, Inc. (a)(b) | 30,622 | 30,316 | |
Alkermes PLC (a)(b) | 98,088 | 2,912,233 | |
Allakos, Inc. (a) | 51,824 | 76,700 | |
Allogene Therapeutics, Inc. (a)(b) | 95,936 | 471,046 | |
Allovir, Inc. (a)(b) | 63,966 | 47,117 | |
Alnylam Pharmaceuticals, Inc. (a) | 74,597 | 11,270,861 | |
Alpine Immune Sciences, Inc. (a) | 33,832 | 1,191,563 | |
Alterity Therapeutics Ltd. ADR (a)(b) | 1,212 | 2,266 | |
Altimmune, Inc. (a)(b) | 64,125 | 775,913 | |
Alvotech SA (a)(b) | 95,978 | 1,477,101 | |
ALX Oncology Holdings, Inc. (a) | 28,697 | 420,985 | |
Alzamend Neuro, Inc. (a)(b) | 12,705 | 11,435 | |
Amarin Corp. PLC ADR (a)(b) | 223,551 | 239,200 | |
Ambrx Biopharma, Inc. | 63,211 | 1,766,115 | |
Amgen, Inc. | 317,246 | 86,871,472 | |
Amicus Therapeutics, Inc. (a) | 171,116 | 2,193,707 | |
AnaptysBio, Inc. (a) | 16,195 | 413,458 | |
Anavex Life Sciences Corp. (a)(b) | 53,320 | 274,065 | |
Anika Therapeutics, Inc. (a) | 7,769 | 188,631 | |
Anixa Biosciences, Inc. (a)(b) | 24,102 | 84,357 | |
Annexon, Inc. (a) | 31,339 | 174,558 | |
Apellis Pharmaceuticals, Inc. (a) | 70,144 | 4,346,824 | |
Apogee Therapeutics, Inc. (b) | 28,264 | 984,152 | |
Apollomics, Inc. | 57,224 | 42,861 | |
Applied Therapeutics, Inc. (a)(b) | 54,337 | 386,879 | |
Aptevo Therapeutics, Inc. (a) | 7,524 | 1,279 | |
Aptorum Group Ltd. (a) | 2,413 | 4,006 | |
Aptose Biosciences, Inc. (a)(b) | 2,162 | 3,892 | |
AquaBounty Technologies, Inc. (a)(b) | 1,986 | 4,766 | |
Arbutus Biopharma Corp. (a) | 118,928 | 332,998 | |
ARCA Biopharma, Inc. (a)(b) | 25,116 | 40,939 | |
Arcellx, Inc. (a) | 28,543 | 1,878,700 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 16,236 | 629,307 | |
Arcutis Biotherapeutics, Inc. (a)(b) | 56,707 | 582,948 | |
Ardelyx, Inc. (a)(b) | 135,238 | 1,260,418 | |
Argenx SE ADR (a) | 19,057 | 7,241,851 | |
ArriVent Biopharma, Inc. | 17,785 | 383,089 | |
Arrowhead Pharmaceuticals, Inc. (a) | 71,869 | 2,306,995 | |
Ars Pharmaceuticals, Inc. (a)(b) | 56,544 | 473,273 | |
Ascendis Pharma A/S sponsored ADR (a) | 34,024 | 5,027,386 | |
Aslan Pharmaceuticals Ltd. ADR (a) | 7,968 | 7,012 | |
Assembly Biosciences, Inc. (a) | 2,424 | 31,003 | |
Astria Therapeutics, Inc. (a) | 25,636 | 364,544 | |
Atara Biotherapeutics, Inc. (a) | 70,653 | 54,968 | |
Atossa Therapeutics, Inc. (a)(b) | 78,035 | 76,240 | |
Atreca, Inc. (a) | 11,273 | 2,931 | |
aTyr Pharma, Inc. (a) | 23,617 | 45,345 | |
Aura Biosciences, Inc. (a) | 21,625 | 196,139 | |
Aurinia Pharmaceuticals, Inc. (a)(b) | 83,656 | 478,512 | |
Autolus Therapeutics PLC ADR (a) | 86,256 | 517,536 | |
Avalo Therapeutics, Inc. (a)(b) | 758 | 3,343 | |
Avid Bioservices, Inc. (a) | 34,832 | 267,510 | |
Avidity Biosciences, Inc. (a) | 46,824 | 856,879 | |
Avita Medical, Inc. (a) | 15,597 | 282,774 | |
AVROBIO, Inc. (a) | 27,974 | 36,646 | |
Barinthus Biotherapeutics PLC ADR (a) | 11,568 | 34,473 | |
Beam Therapeutics, Inc. (a) | 48,142 | 1,901,128 | |
BeiGene Ltd. ADR (a)(b) | 25,013 | 4,143,403 | |
Benitec Biopharma, Inc. (a)(b) | 696 | 3,285 | |
BeyondSpring, Inc. (a)(b) | 20,183 | 27,651 | |
Bicycle Therapeutics PLC ADR (a)(b) | 19,506 | 489,406 | |
Bio-Path Holdings, Inc. (a)(b) | 755 | 4,553 | |
BioAtla, Inc. (a)(b) | 25,698 | 69,385 | |
BioCardia, Inc. (a)(b) | 32,443 | 17,844 | |
BioCryst Pharmaceuticals, Inc. (a) | 119,151 | 670,820 | |
Biodexa Pharmaceuticals PLC ADR (a)(b) | 1,957 | 2,485 | |
Biogen, Inc. (a) | 86,020 | 18,665,480 | |
BioLine RX Ltd. sponsored ADR (a)(b) | 39,993 | 53,191 | |
BioMarin Pharmaceutical, Inc. (a) | 111,661 | 9,634,111 | |
Biomea Fusion, Inc. (a)(b) | 23,592 | 412,860 | |
BioNTech SE ADR (a) | 57,187 | 5,087,356 | |
Biora Therapeutics, Inc. (a)(b) | 17,248 | 22,595 | |
BioRestorative Therapies, Inc. (a) | 3,862 | 5,407 | |
BioVie, Inc. (a)(b) | 22,798 | 28,270 | |
BioXcel Therapeutics, Inc. (a)(b) | 20,250 | 64,395 | |
Black Diamond Therapeutics, Inc. (a)(b) | 27,314 | 140,531 | |
bluebird bio, Inc. (a)(b) | 101,708 | 141,374 | |
Blueprint Medicines Corp. (a) | 35,974 | 3,364,288 | |
Bolt Biotherapeutics, Inc. (a)(b) | 25,402 | 28,958 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 23,733 | 8,710 | |
BriaCell Therapeutics Corp. (a)(b) | 7,229 | 25,012 | |
Briapro Therapeutics Corp. (c) | 7,229 | 0 | |
BridgeBio Pharma, Inc. (a) | 101,888 | 3,479,475 | |
Burning Rock Biotech Ltd. ADR (a)(b) | 25,600 | 20,326 | |
C4 Therapeutics, Inc. (a)(b) | 27,012 | 296,592 | |
Cabaletta Bio, Inc. (a) | 25,238 | 577,445 | |
Candel Therapeutics, Inc. (a) | 13,241 | 24,628 | |
Capricor Therapeutics, Inc. (a)(b) | 21,871 | 91,858 | |
Cardiff Oncology, Inc. (a) | 23,812 | 42,028 | |
Cardio Diagnostics Holdings, Inc. (a)(b) | 11,944 | 19,349 | |
CareDx, Inc. (a) | 30,301 | 322,403 | |
Cargo Therapeutics, Inc. | 24,049 | 581,505 | |
Caribou Biosciences, Inc. (a)(b) | 51,196 | 404,960 | |
Carisma Therapeutics, Inc. (b) | 25,736 | 66,399 | |
Carisma Therapeutics, Inc. rights (a)(c) | 92,579 | 1 | |
Carmell Therapeutics Corp. Class A (a)(b) | 1,017 | 3,265 | |
Cartesian Therapeutics, Inc. (a)(b) | 116,771 | 85,418 | |
Cartesian Therapeutics, Inc. rights (a)(b)(c) | 116,771 | 15,180 | |
CASI Pharmaceuticals Holdings, Inc. (b) | 22,221 | 124,215 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 61,499 | 985,829 | |
Celcuity, Inc. (a) | 12,778 | 198,826 | |
Celldex Therapeutics, Inc. (a) | 31,912 | 1,533,691 | |
Cellectar Biosciences, Inc. (a)(b) | 11,964 | 46,899 | |
Cellectis SA sponsored ADR (a)(b) | 10,776 | 27,371 | |
Celularity, Inc. Class A (a) | 10,788 | 38,621 | |
Centessa Pharmaceuticals PLC ADR (a)(b) | 33,539 | 352,495 | |
Century Therapeutics, Inc. (a)(b) | 35,372 | 129,815 | |
Cerevel Therapeutics Holdings (a) | 107,251 | 4,397,291 | |
Cervomed, Inc. (a) | 1,576 | 21,638 | |
CG Oncology, Inc. (b) | 32,612 | 1,458,083 | |
Checkpoint Therapeutics, Inc. (a)(b) | 11,705 | 24,463 | |
Chemomab Therapeutics Ltd. ADR (a) | 11,737 | 8,040 | |
Chimerix, Inc. (a) | 65,226 | 75,010 | |
Chinook Therapeutics, Inc. rights (a)(c) | 11,497 | 0 | |
Cibus, Inc. (a) | 11,275 | 196,636 | |
Cidara Therapeutics, Inc. (a) | 66,465 | 47,024 | |
Clementia Pharmaceuticals, Inc. rights (a)(c) | 21,066 | 0 | |
Clene, Inc. (a)(b) | 60,753 | 24,447 | |
Codiak Biosciences, Inc. (a)(c) | 21,826 | 0 | |
Coeptis Therapeutics Holdings (a)(b) | 8,692 | 5,040 | |
Cogent Biosciences, Inc. (a) | 48,899 | 342,293 | |
Cogent Biosciences, Inc. rights (a)(c) | 12,548 | 0 | |
Coherus BioSciences, Inc. (a)(b) | 63,798 | 145,459 | |
Collplant Biotechnologies Ltd. (a) | 5,925 | 30,929 | |
Compass Pathways PLC ADR (a)(b) | 15,328 | 157,419 | |
Compass Therapeutics, Inc. (a) | 76,586 | 136,323 | |
Compugen Ltd. (a)(b) | 40,579 | 104,694 | |
Concert Pharmaceuticals, Inc. rights (a)(c) | 24,247 | 0 | |
Connect Biopharma Holdings Ltd. ADR (a)(b) | 27,961 | 31,876 | |
Corbus Pharmaceuticals Holdings, Inc. (a) | 2,168 | 66,991 | |
Corvus Pharmaceuticals, Inc. (a)(b) | 47,461 | 106,313 | |
Coya Therapeutics, Inc. (a) | 4,335 | 38,972 | |
Crinetics Pharmaceuticals, Inc. (a) | 39,187 | 1,604,316 | |
CRISPR Therapeutics AG (a)(b) | 46,418 | 3,909,324 | |
Cue Biopharma, Inc. (a) | 20,320 | 42,164 | |
Cullinan Oncology, Inc. (a) | 24,800 | 458,056 | |
CureVac NV (a)(b) | 129,800 | 443,916 | |
Curis, Inc. (a)(b) | 3,644 | 37,132 | |
Cyclacel Pharmaceuticals, Inc. (a)(b) | 709 | 1,815 | |
Cyclerion Therapeutics, Inc. (a) | 2,508 | 7,900 | |
Cyclo Therapeutics, Inc. (a)(b) | 6,976 | 11,162 | |
Cyteir Therapeutics, Inc. (a)(b) | 22,035 | 68,529 | |
Cytokinetics, Inc. (a)(b) | 57,636 | 4,163,625 | |
CytoMed Therapeutics Pte Ltd. (b) | 4,854 | 9,757 | |
CytomX Therapeutics, Inc. (a) | 30,189 | 73,963 | |
Day One Biopharmaceuticals, Inc. (a) | 51,311 | 858,433 | |
DBV Technologies SA sponsored ADR (a)(b) | 38,779 | 31,799 | |
Deciphera Pharmaceuticals, Inc. (a) | 46,038 | 768,374 | |
Denali Therapeutics, Inc. (a) | 80,616 | 1,594,584 | |
Dermata Therapeutics, Inc. (a) | 991 | 455 | |
DermTech, Inc. (a)(b) | 15,538 | 19,889 | |
Design Therapeutics, Inc. (a) | 30,666 | 85,251 | |
DiaMedica Therapeutics, Inc. (a) | 42,740 | 128,220 | |
Dianthus Therapeutics, Inc. (a) | 8,559 | 211,835 | |
Dianthus Therapeutics, Inc. rights (a)(c) | 44,600 | 0 | |
Disc Medicine, Inc. (a) | 14,409 | 989,466 | |
Disc Medicine, Inc. rights (a)(c) | 10,484 | 0 | |
Dominari Holdings, Inc. (a)(b) | 4,540 | 9,216 | |
Dyadic International, Inc. (a) | 48,866 | 65,969 | |
Dynavax Technologies Corp. (a)(b) | 73,774 | 934,717 | |
Dyne Therapeutics, Inc. (a) | 44,943 | 1,208,967 | |
Eagle Pharmaceuticals, Inc. (a) | 7,885 | 46,206 | |
Edesa Biotech, Inc. (a)(b) | 2,825 | 12,939 | |
Editas Medicine, Inc. (a) | 70,869 | 712,942 | |
Effector Therapeutics, Inc. Class A (a)(b) | 1,658 | 23,942 | |
Eiger Biopharmaceuticals, Inc. (a)(b) | 775 | 4,340 | |
Eledon Pharmaceuticals, Inc. (a) | 10,482 | 18,868 | |
Elevation Oncology, Inc. (a)(b) | 22,867 | 100,843 | |
Elicio Therapeutics, Inc. (a)(b) | 3,367 | 13,670 | |
Eliem Therapeutics, Inc. (a)(b) | 14,651 | 39,997 | |
Elutia, Inc. (a)(b) | 6,170 | 22,459 | |
Enanta Pharmaceuticals, Inc. (a) | 11,608 | 166,807 | |
enGene Holdings, Inc. (b) | 9,311 | 137,337 | |
Enlivex Therapeutics Ltd. (a)(b) | 10,420 | 32,354 | |
Entera Bio Ltd. (a) | 17,597 | 24,196 | |
Entrada Therapeutics, Inc. (a) | 20,746 | 274,470 | |
Equillium, Inc. (a) | 18,701 | 46,565 | |
Erasca, Inc. (a) | 85,238 | 202,866 | |
Essa Pharma, Inc. (a)(b) | 26,858 | 255,151 | |
Estrella Immunopharma, Inc. (a)(b) | 1,582 | 1,614 | |
Eterna Therapeutics, Inc. (a)(b) | 1,165 | 1,771 | |
Evaxion Biotech A/S ADR (a)(b) | 242 | 871 | |
Evogene Ltd. (a)(b) | 59,007 | 53,283 | |
Exact Sciences Corp. (a) | 107,314 | 6,173,774 | |
Exagen, Inc. (a) | 8,533 | 19,199 | |
Exelixis, Inc. (a) | 186,212 | 4,078,043 | |
Exicure, Inc. (a)(b) | 2,041 | 1,449 | |
Exscientia Ltd. ADR (a)(b) | 26,738 | 177,808 | |
F-star Therapeutics, Inc.: | |||
rights (a)(c) | 1,855 | 0 | |
rights (a)(c) | 1,855 | 0 | |
Fate Therapeutics, Inc. (a) | 62,224 | 441,168 | |
Fennec Pharmaceuticals, Inc. (a)(b) | 19,507 | 184,731 | |
FibroGen, Inc. (a) | 87,203 | 149,117 | |
Finch Therapeutics Group, Inc. (a) | 849 | 2,207 | |
Flexion Therapeutics, Inc. rights (a)(c) | 69,500 | 1 | |
Foghorn Therapeutics, Inc. (a) | 25,990 | 200,903 | |
Fortress Biotech, Inc. (a)(b) | 4,000 | 8,320 | |
Fresh2 Group Ltd. sponsored ADR (a) | 3,401 | 1,121 | |
Fusion Pharmaceuticals, Inc. (a) | 41,073 | 491,233 | |
G1 Therapeutics, Inc. (a)(b) | 27,957 | 92,817 | |
Gain Therapeutics, Inc. (a)(b) | 10,062 | 45,178 | |
Galapagos NV sponsored ADR (a) | 12,090 | 424,480 | |
Galectin Therapeutics, Inc. (a)(b) | 67,748 | 132,447 | |
Galecto, Inc. (a) | 11,725 | 8,444 | |
Galera Therapeutics, Inc. (a)(b) | 88,915 | 21,606 | |
Galmed Pharmaceuticals Ltd. (a) | 1,813 | 722 | |
Gamida Cell Ltd. (a) | 83,843 | 30,150 | |
Genelux Corp. (a) | 16,033 | 117,041 | |
Generation Bio Co. (a) | 37,567 | 94,293 | |
Genetron Holdings Ltd. ADR (a)(b) | 4,086 | 16,017 | |
Genfit ADR (a) | 3,215 | 11,413 | |
Genmab A/S ADR (a)(b) | 27,016 | 750,234 | |
Genprex, Inc. (a)(b) | 879 | 3,780 | |
GeoVax Labs, Inc. (a)(b) | 410 | 1,050 | |
Geron Corp. (a) | 318,400 | 636,800 | |
Gilead Sciences, Inc. | 739,044 | 53,285,072 | |
GlycoMimetics, Inc. (a)(b) | 34,225 | 98,910 | |
Gossamer Bio, Inc. (a)(b) | 124,059 | 174,923 | |
Graphite Bio, Inc. (a) | 25,741 | 87,262 | |
Greenwich Lifesciences, Inc. (a)(b) | 7,220 | 87,795 | |
Gri Bio, Inc. (a) | 44 | 35 | |
Grifols SA ADR (a) | 70,799 | 531,700 | |
Gritstone Bio, Inc. (a) | 54,463 | 152,496 | |
Gt Biopharma, Inc. (a) | 1,022 | 4,354 | |
Gyre Therapeutics, Inc. (a)(b) | 29,917 | 542,694 | |
Gyre Therapeutics, Inc. rights (a)(c) | 25,124 | 0 | |
Halozyme Therapeutics, Inc. (a) | 77,716 | 3,093,874 | |
Harpoon Therapeutics, Inc. (a)(b) | 9,562 | 219,352 | |
HCW Biologics, Inc. (a)(b) | 23,272 | 34,210 | |
Heron Therapeutics, Inc. (a)(b) | 84,141 | 223,815 | |
HilleVax, Inc. (a) | 28,161 | 511,122 | |
Homology Medicines, Inc. (a)(b) | 29,351 | 27,003 | |
Hookipa Pharma, Inc. (a) | 36,883 | 28,326 | |
Humacyte, Inc. Class A (a)(b) | 62,178 | 270,474 | |
I-Mab ADR (a) | 34,347 | 61,138 | |
Ideaya Biosciences, Inc. (a) | 37,682 | 1,684,385 | |
IGM Biosciences, Inc. (a)(b) | 20,964 | 264,775 | |
Immatics NV (a) | 47,124 | 589,521 | |
Immix Biopharma, Inc. (a)(b) | 13,727 | 45,985 | |
Immucell Corp. (a) | 2,008 | 10,542 | |
Immuneering Corp. (a)(b) | 18,326 | 113,621 | |
Immunic, Inc. (a)(b) | 24,307 | 35,610 | |
ImmunityBio, Inc. (a)(b) | 390,900 | 1,848,957 | |
Immunocore Holdings PLC ADR (a)(b) | 19,670 | 1,322,217 | |
Immunome, Inc. (a) | 26,362 | 637,960 | |
Immunovant, Inc. (a) | 85,021 | 3,007,193 | |
Immutep Ltd. ADR (a)(b) | 18,722 | 43,809 | |
Imunon, Inc. (a)(b) | 4,368 | 4,980 | |
In8bio, Inc. (a) | 16,760 | 18,604 | |
Incyte Corp. (a) | 133,286 | 7,778,571 | |
Indaptus Therapeutics, Inc. (a)(b) | 14,123 | 31,071 | |
InflaRx NV (a)(b) | 36,236 | 64,500 | |
Inhibikase Therapeutics, Inc. (a)(b) | 3,272 | 7,068 | |
Inhibrx, Inc. (a) | 27,411 | 1,004,065 | |
Inmune Bio, Inc. (a)(b) | 10,829 | 125,616 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 12,081 | 107,038 | |
Inozyme Pharma, Inc. (a) | 38,459 | 244,599 | |
Insmed, Inc. (a) | 83,720 | 2,320,718 | |
Instil Bio, Inc. (a) | 2,399 | 28,596 | |
Intellia Therapeutics, Inc. (a) | 55,719 | 1,789,694 | |
Intensity Therapeutics, Inc. (b) | 6,917 | 25,040 | |
Inventiva SA ADR (a)(b) | 2,231 | 8,076 | |
Invivyd, Inc. (a) | 63,289 | 248,726 | |
IO Biotech, Inc. (a) | 25,040 | 40,064 | |
Ionis Pharmaceuticals, Inc. (a) | 84,448 | 3,817,894 | |
Iovance Biotherapeutics, Inc. (a)(b) | 153,249 | 2,438,192 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 96,141 | 906,610 | |
iTeos Therapeutics, Inc. (a) | 21,888 | 234,420 | |
Janux Therapeutics, Inc. (a)(b) | 27,845 | 1,347,141 | |
Jasper Therapeutics, Inc. (a)(b) | 9,659 | 205,254 | |
Kala Bio, Inc. (a)(b) | 1,482 | 10,507 | |
Kalvista Pharmaceuticals, Inc. (a)(b) | 36,836 | 502,811 | |
Kamada Ltd. (a)(b) | 25,878 | 163,808 | |
Karuna Therapeutics, Inc. (a) | 22,199 | 6,969,820 | |
Karyopharm Therapeutics, Inc. (a)(b) | 79,537 | 92,263 | |
Kazia Therapeutics Ltd. sponsored ADR (a) | 4,948 | 1,232 | |
Keros Therapeutics, Inc. (a) | 19,630 | 1,325,025 | |
Kezar Life Sciences, Inc. (a) | 32,480 | 34,104 | |
Kineta, Inc. (a) | 3,022 | 2,478 | |
Kineta, Inc. rights (a)(c) | 39,785 | 0 | |
Kiniksa Pharmaceuticals Ltd. (a) | 21,394 | 452,269 | |
Kinnate Biopharma, Inc. (a) | 26,452 | 65,336 | |
Kintara Therapeutics, Inc. (a)(b) | 30,458 | 3,259 | |
Kodiak Sciences, Inc. (a) | 30,219 | 181,616 | |
Korro Bio, Inc. (a)(b) | 5,246 | 253,382 | |
Korro Bio, Inc. rights (a)(c) | 14,063 | 0 | |
Kronos Bio, Inc. (a) | 20,542 | 21,364 | |
Krystal Biotech, Inc. (a) | 16,598 | 2,646,883 | |
Kura Oncology, Inc. (a) | 44,818 | 944,763 | |
Kymera Therapeutics, Inc. (a) | 32,215 | 1,375,581 | |
Lantern Pharma, Inc. (a) | 6,838 | 32,891 | |
Larimar Therapeutics, Inc. (a) | 29,412 | 338,238 | |
LAVA Therapeutics NV (a)(b) | 11,124 | 37,043 | |
Leap Therapeutics, Inc. (a)(b) | 15,519 | 43,298 | |
Legend Biotech Corp. ADR (a)(b) | 46,908 | 3,056,525 | |
Lexeo Therapeutics, Inc. (b) | 15,304 | 223,744 | |
Lexicon Pharmaceuticals, Inc. (a)(b) | 148,331 | 369,344 | |
LianBio ADR (a) | 25,027 | 121,131 | |
Lisata Therapeutics, Inc. (a) | 2,010 | 5,889 | |
Lixte Biotechnology Holdings, Inc. (a) | 2,579 | 6,705 | |
Longeveron, Inc. (a) | 5,000 | 2,670 | |
Lumos Pharma, Inc. (a)(b) | 10,037 | 29,509 | |
Lyell Immunopharma, Inc. (a)(b) | 152,875 | 446,395 | |
Macrogenics, Inc. (a) | 36,272 | 650,720 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 11,568 | 2,732,362 | |
Mainz Biomed NV (a)(b) | 15,189 | 13,429 | |
MannKind Corp. (a) | 158,220 | 650,284 | |
Marker Therapeutics, Inc. (a)(b) | 5,272 | 19,137 | |
MDxHealth SA (a)(b) | 5,263 | 19,210 | |
MediciNova, Inc. (a)(b) | 25,966 | 35,054 | |
Medipacific, Inc. rights (a)(c) | 30,249 | 0 | |
MEI Pharma, Inc. | 3,186 | 13,222 | |
MeiraGTx Holdings PLC (a) | 36,311 | 224,039 | |
Mereo Biopharma Group PLC ADR (a)(b) | 96,630 | 367,194 | |
Merrimack Pharmaceuticals, Inc. (a)(b) | 8,795 | 129,287 | |
Mersana Therapeutics, Inc. (a) | 71,488 | 388,895 | |
Merus BV (a) | 33,589 | 1,628,395 | |
Mesoblast Ltd. sponsored ADR (a)(b) | 9,269 | 18,214 | |
MiMedx Group, Inc. (a) | 67,985 | 554,758 | |
Mineralys Therapeutics, Inc. | 26,099 | 401,403 | |
Minerva Neurosciences, Inc. (a) | 6,000 | 16,020 | |
MiNK Therapeutics, Inc. (a)(b) | 19,029 | 17,531 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 28,013 | 804,253 | |
Moderna, Inc. (a) | 225,939 | 20,840,613 | |
Molecular Partners AG ADR (a)(b) | 1,070 | 4,558 | |
Molecular Templates, Inc. (a)(b) | 3,477 | 13,039 | |
Moleculin Biotech, Inc. (a)(b) | 15,561 | 9,788 | |
Monopar Therapeutics, Inc. (a)(b) | 13,453 | 11,166 | |
Monte Rosa Therapeutics, Inc. (a) | 27,512 | 174,151 | |
Moonlake Immunotherapeutics (a) | 35,187 | 1,697,421 | |
Morphic Holding, Inc. (a) | 28,763 | 1,062,793 | |
Morphosys AG sponsored ADR (a) | 11,928 | 209,933 | |
Mural Oncology PLC | 9,480 | 50,149 | |
Mustang Bio, Inc. (a)(b) | 3,059 | 4,068 | |
Myriad Genetics, Inc. (a) | 50,953 | 1,066,446 | |
Nanobiotix SA ADR (a)(b) | 5,809 | 36,306 | |
Natera, Inc. (a) | 71,050 | 6,145,115 | |
Neubase Therapeutics, Inc. (a) | 985 | 847 | |
Neurobo Pharmaceuticals, Inc. (a)(b) | 113 | 654 | |
Neurobo Pharmaceuticals, Inc. rights (a)(c) | 612 | 0 | |
Neurocrine Biosciences, Inc. (a) | 58,154 | 7,583,282 | |
Neurogene, Inc. (a) | 6,803 | 211,369 | |
Neurogene, Inc. rights (a)(c) | 4,505 | 0 | |
NeuroSense Therapeutics Ltd. (a)(b) | 11,963 | 21,175 | |
NewAmsterdam Pharma Co. NV (a)(b) | 48,337 | 1,104,017 | |
Neximmune, Inc. (a) | 477 | 3,196 | |
NextCure, Inc. (a) | 15,140 | 26,192 | |
Nkarta, Inc. (a) | 31,469 | 380,146 | |
NKGen Biotech, Inc. (a)(b) | 10,882 | 8,674 | |
Notable Labs, Inc. (a)(b) | 1,153 | 1,695 | |
Novavax, Inc. (a)(b) | 71,283 | 352,138 | |
NuCana PLC ADR (a)(b) | 18,775 | 6,008 | |
Nurix Therapeutics, Inc. (a)(b) | 35,104 | 433,534 | |
Nuvalent, Inc. Class A (a) | 33,326 | 2,803,383 | |
Nuvectis Pharma, Inc. (a)(b) | 10,226 | 100,931 | |
Ocean Biomedical, Inc. Class A (a)(b) | 34,144 | 60,093 | |
Ocugen, Inc. (a)(b) | 495,122 | 463,434 | |
OKYO Pharma Ltd. (a) | 12,090 | 16,080 | |
Olema Pharmaceuticals, Inc. (a) | 32,913 | 408,121 | |
Omega Therapeutics, Inc. (a)(b) | 31,631 | 130,003 | |
Omniab, Inc. (a)(c) | 3,424 | 16,641 | |
Omniab, Inc. (a)(c) | 3,424 | 15,716 | |
OncoCyte Corp. (a)(b) | 3,392 | 9,871 | |
Oncolytics Biotech, Inc. (a)(b) | 41,942 | 47,814 | |
Onconetix, Inc. (a)(b) | 3,818 | 653 | |
Oncternal Therapeutics, Inc. (a)(b) | 1,427 | 13,557 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 4,319 | 0 | |
OpGen, Inc. (a)(b) | 1,305 | 623 | |
Opthea Ltd. ADR (a)(b) | 5,049 | 17,672 | |
Orchard Therapeutics PLC rights (a)(c) | 58,230 | 1 | |
Organogenesis Holdings, Inc. Class A (a) | 77,438 | 276,454 | |
Organovo Holdings, Inc. (a)(b) | 6,946 | 7,085 | |
Orgenesis, Inc. (a)(b) | 14,931 | 9,559 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 38,363 | 488,745 | |
Outlook Therapeutics, Inc. (a)(b) | 167,492 | 73,161 | |
Ovid Therapeutics, Inc. (a) | 42,215 | 143,531 | |
Oyster Point Pharma, Inc. rights (a)(c) | 14,178 | 0 | |
Passage Bio, Inc. (a) | 20,164 | 34,480 | |
PDS Biotechnology Corp. (a)(b) | 17,716 | 116,748 | |
PepGen, Inc. (a) | 16,036 | 271,810 | |
PharmaCyte Biotech, Inc. (a)(b) | 26,211 | 55,043 | |
Pharming Group NV ADR (a)(b) | 2,093 | 23,965 | |
PHAXIAM Therapeutics SA ADR sponsored (a)(b) | 254 | 724 | |
Phio Pharmaceuticals Corp. (a) | 2,856 | 3,084 | |
Pieris Pharmaceuticals, Inc. (a) | 22,483 | 3,712 | |
Pluri, Inc. (a)(b) | 25,169 | 20,384 | |
Plus Therapeutics, Inc. (a)(b) | 8,899 | 17,264 | |
PMV Pharmaceuticals, Inc. (a) | 27,975 | 51,754 | |
Portage Biotech, Inc. (a)(b) | 9,081 | 5,539 | |
Poseida Therapeutics, Inc. (a) | 58,642 | 232,222 | |
Praxis Precision Medicines, Inc. (a)(b) | 8,733 | 408,530 | |
Precigen, Inc. (a) | 148,608 | 228,856 | |
Precision BioSciences, Inc. (a) | 1,940 | 35,890 | |
Prelude Therapeutics, Inc. (a) | 34,715 | 149,275 | |
Prime Medicine, Inc. (a)(b) | 57,486 | 496,104 | |
ProKidney Corp. (a)(b) | 40,355 | 65,779 | |
ProMIS Neurosciences, Inc. (a)(b) | 8,622 | 17,503 | |
ProQR Therapeutics BV (a)(b) | 46,671 | 94,042 | |
Protagenic Therapeutics, Inc. (a) | 5,007 | 5,257 | |
Protagonist Therapeutics, Inc. (a) | 39,372 | 1,196,121 | |
Prothena Corp. PLC (a) | 32,938 | 908,759 | |
Psyence Biomedical Ltd. | 10,488 | 5,768 | |
PTC Therapeutics, Inc. (a) | 44,393 | 1,251,439 | |
Puma Biotechnology, Inc. (a) | 25,266 | 157,155 | |
PureTech Health PLC ADR (a)(b) | 566 | 14,156 | |
Pyxis Oncology, Inc. (a)(b) | 24,675 | 156,933 | |
Qualigen Therapeutics, Inc. (a) | 4,888 | 2,249 | |
Quince Therapeutics, Inc. (a)(b) | 15,115 | 19,650 | |
Quoin Pharmaceuticals Ltd.: | |||
ADR (a)(b) | 95 | 262 | |
rights (a)(c) | 3,438,400 | 34 | |
Radius Health, Inc. (a)(c) | 26,855 | 0 | |
Rallybio Corp. (a) | 26,280 | 61,101 | |
RAPT Therapeutics, Inc. (a) | 19,960 | 171,057 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 121,193 | 1,631,258 | |
Regeneron Pharmaceuticals, Inc. (a) | 63,524 | 61,369,901 | |
Regeneron Pharmaceuticals, Inc. rights (a)(c) | 16,049 | 0 | |
REGENXBIO, Inc. (a) | 24,986 | 435,756 | |
Regulus Therapeutics, Inc. (a) | 9,205 | 13,531 | |
Relay Therapeutics, Inc. (a)(b) | 72,837 | 729,827 | |
Reneo Pharmaceuticals, Inc. (a)(b) | 22,988 | 37,930 | |
Renovaro Biosciences, Inc. (a)(b) | 41,259 | 106,448 | |
RenovoRx, Inc. (a)(b) | 3,794 | 6,526 | |
Repare Therapeutics, Inc. (a)(b) | 26,544 | 184,481 | |
Repligen Corp. (a) | 32,906 | 6,383,435 | |
Replimune Group, Inc. (a) | 35,292 | 302,805 | |
Revolution Medicines, Inc. (a) | 96,860 | 2,855,433 | |
Rezolute, Inc. (a)(b) | 7,752 | 12,791 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 34,310 | 1,489,740 | |
Rigel Pharmaceuticals, Inc. (a) | 96,903 | 147,293 | |
Rocket Pharmaceuticals, Inc. (a) | 52,855 | 1,548,652 | |
Roivant Sciences Ltd. (a) | 476,177 | 5,447,465 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 1,467 | 6,543 | |
Sage Therapeutics, Inc. (a) | 35,207 | 756,246 | |
Sagimet Biosciences, Inc. (b) | 12,774 | 78,305 | |
Salarius Pharmaceuticals, Inc. (a) | 1,402 | 911 | |
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a)(b) | 122,366 | 1 | |
Sana Biotechnology, Inc. (a)(b) | 114,719 | 1,151,779 | |
Sangamo Therapeutics, Inc. (a) | 109,965 | 127,559 | |
Sarepta Therapeutics, Inc. (a) | 55,467 | 7,094,229 | |
Savara, Inc. (a) | 87,624 | 442,501 | |
Scholar Rock Holding Corp. (a) | 41,515 | 643,483 | |
Scinai Immunotherapeutics Ltd. ADR (a) | 1,376 | 678 | |
Sellas Life Sciences Group, Inc. (a)(b) | 22,014 | 22,234 | |
Sensei Biotherapeutics, Inc. (a)(b) | 16,931 | 14,391 | |
Senti Biosciences, Inc. (a) | 28,123 | 12,093 | |
Sera Prognostics, Inc. (a) | 16,037 | 143,050 | |
Seres Therapeutics, Inc. (a) | 89,776 | 102,345 | |
Shattuck Labs, Inc. (a) | 26,311 | 229,695 | |
Shuttle Pharmaceuticals Holding, Inc. (a)(b) | 4,926 | 1,929 | |
Sigilon Therapeutics, Inc. rights (a)(c) | 1,064 | 8,054 | |
Silence Therapeutics PLC ADR (a) | 22,427 | 571,216 | |
Sinovac Biotech Ltd. (a)(c) | 27,717 | 179,329 | |
Societal Cdmo, Inc. (a) | 28,664 | 30,670 | |
Soleno Therapeutics, Inc. (a) | 18,115 | 875,317 | |
Solid Biosciences, Inc. (a)(b) | 20,675 | 194,138 | |
Soligenix, Inc. (a)(b) | 3,602 | 2,626 | |
Spectrum Pharmaceuticals, Inc. rights (a)(c) | 111,379 | 1 | |
Spero Therapeutics, Inc. (a) | 23,675 | 39,064 | |
SpringWorks Therapeutics, Inc. (a)(b) | 42,361 | 2,086,703 | |
Spruce Biosciences, Inc. (a) | 20,219 | 101,095 | |
Spyre Therapeutics, Inc. (a)(b) | 20,379 | 559,200 | |
Spyre Therapeutics, Inc. rights (a)(c) | 34,317 | 0 | |
Stoke Therapeutics, Inc. (a)(b) | 30,371 | 235,072 | |
Summit Therapeutics, Inc. (a) | 417,100 | 1,893,634 | |
Sunshine Biopharma, Inc. (a) | 20,179 | 1,120 | |
Surface Oncology, Inc. rights (a)(c) | 23,135 | 0 | |
Surrozen, Inc. (a) | 1,130 | 14,600 | |
Sutro Biopharma, Inc. (a) | 41,361 | 203,083 | |
Synaptogenix, Inc. (a) | 5,004 | 1,088 | |
Syndax Pharmaceuticals, Inc. (a) | 47,769 | 1,119,705 | |
Synlogic, Inc. (a) | 4,776 | 9,122 | |
Syros Pharmaceuticals, Inc. (a)(b) | 14,022 | 101,800 | |
T2 Biosystems, Inc. (a)(b) | 1,983 | 9,994 | |
Tango Therapeutics, Inc. (a)(b) | 61,892 | 688,858 | |
Taysha Gene Therapies, Inc. (a)(b) | 109,633 | 346,440 | |
Tempest Therapeutics, Inc. (a)(b) | 11,414 | 42,346 | |
Tenax Therapeutics, Inc. (a) | 384 | 1,763 | |
Tenaya Therapeutics, Inc. (a) | 38,054 | 226,421 | |
Tevogen Bio Holdings, Inc. Class A (a)(b) | 7,861 | 57,385 | |
TG Therapeutics, Inc. (a) | 89,343 | 1,538,486 | |
Theratechnologies, Inc. (a)(b) | 25,681 | 38,265 | |
Tiziana Life Sciences Ltd. (a) | 55,884 | 27,327 | |
Tobira Therapeutics, Inc. rights (a)(c) | 6,103 | 0 | |
TONIX Pharmaceuticals Holding (a) | 2,448 | 926 | |
Tourmaline Bio, Inc. | 14,725 | 571,625 | |
TRACON Pharmaceuticals, Inc. (a)(b) | 73,317 | 13,270 | |
TransCode Therapeutics, Inc. (a)(b) | 1,095 | 772 | |
Travere Therapeutics, Inc. (a) | 45,850 | 346,626 | |
Trevena, Inc. (a)(b) | 7,457 | 4,333 | |
TriSalus Life Sciences, Inc. Class A (a)(b) | 17,239 | 164,460 | |
TScan Therapeutics, Inc. (a)(b) | 27,303 | 184,295 | |
Turnstone Biologics Corp. | 13,738 | 62,645 | |
Twist Bioscience Corp. (a)(b) | 33,129 | 1,301,638 | |
Tyra Biosciences, Inc. (a) | 26,217 | 524,078 | |
Ultragenyx Pharmaceutical, Inc. (a) | 48,609 | 2,514,057 | |
Unicycive Therapeutics, Inc. (a)(b) | 26,109 | 36,030 | |
uniQure B.V. (a) | 26,841 | 154,336 | |
United Therapeutics Corp. (a) | 27,953 | 6,307,315 | |
United Therapeutics Corp. rights (a)(c) | 19,958 | 0 | |
UNITY Biotechnology, Inc. (a) | 7,705 | 14,100 | |
UroGen Pharma Ltd. (a)(b) | 19,633 | 359,873 | |
Vaccinex, Inc. (a)(b) | 187 | 1,649 | |
Valneva SE ADR (a)(b) | 359 | 2,535 | |
Vanda Pharmaceuticals, Inc. (a) | 35,063 | 156,732 | |
Vaxart, Inc. (a)(b) | 167,528 | 204,384 | |
Vaxcyte, Inc. (a) | 56,078 | 4,139,678 | |
Vaxxinity, Inc. Class A (a)(b) | 60,825 | 52,005 | |
VBI Vaccines, Inc. (a) | 9,359 | 5,428 | |
Vera Therapeutics, Inc. (a) | 30,762 | 1,448,275 | |
Veracyte, Inc. (a) | 42,321 | 996,660 | |
Verastem, Inc. (a)(b) | 14,187 | 176,770 | |
Vericel Corp. (a) | 27,110 | 1,238,385 | |
Vertex Pharmaceuticals, Inc. (a) | 152,706 | 64,249,522 | |
Verve Therapeutics, Inc. (a)(b) | 44,593 | 760,311 | |
Vigil Neuroscience, Inc. (a) | 24,515 | 85,312 | |
Viking Therapeutics, Inc. (a) | 61,432 | 4,733,336 | |
Vincerx Pharma, Inc. (a) | 9,297 | 34,864 | |
Vir Biotechnology, Inc. (a) | 77,654 | 872,831 | |
Viracta Therapeutics, Inc. (a) | 25,757 | 20,992 | |
Viridian Therapeutics, Inc. (a) | 36,469 | 682,335 | |
Viridian Therapeutics, Inc. rights (a)(c) | 30,380 | 0 | |
Virios Therapeutics, Inc. (a)(b) | 22,023 | 8,171 | |
VistaGen Therapeutics, Inc. (a) | 15,852 | 81,004 | |
Vor Biopharma, Inc. (a)(b) | 41,263 | 94,905 | |
Voyager Therapeutics, Inc. (a) | 28,006 | 233,010 | |
vTv Therapeutics, Inc. Class A (a)(b) | 1,119 | 19,638 | |
Werewolf Therapeutics, Inc. (a) | 21,598 | 149,458 | |
Windtree Therapeutics, Inc. (a)(b) | 381 | 135 | |
X4 Pharmaceuticals, Inc. (a) | 89,336 | 86,710 | |
Xbiotech, Inc. (a)(b) | 15,395 | 96,373 | |
Xencor, Inc. (a) | 35,152 | 806,738 | |
Xenetic Biosciences, Inc. (a) | 2,070 | 8,321 | |
Xenon Pharmaceuticals, Inc. (a) | 43,236 | 2,040,739 | |
Xilio Therapeutics, Inc. (a) | 15,714 | 11,141 | |
XOMA Corp. (a)(b) | 7,259 | 176,466 | |
XTL Biopharmaceuticals Ltd. ADR (a)(b) | 8,903 | 7,574 | |
Y-mAbs Therapeutics, Inc. (a) | 24,521 | 409,501 | |
Yield10 Bioscience, Inc. (a)(b) | 7,586 | 1,794 | |
YS Biopharma Co. Ltd. (a)(b) | 13,608 | 5,171 | |
Zai Lab Ltd. ADR (a)(b) | 35,050 | 735,349 | |
Zentalis Pharmaceuticals, Inc. (a) | 41,024 | 611,668 | |
Zura Bio Ltd. Class A (a) | 28,536 | 105,012 | |
Zymeworks, Inc. (a) | 40,071 | 481,253 | |
ZyVersa Therapeutics, Inc. Class A (a)(b) | 118 | 130 | |
622,336,800 | |||
Health Care Equipment & Supplies - 1.7% | |||
Abiomed, Inc. (a)(c) | 25,491 | 70,865 | |
Accelerate Diagnostics, Inc. (a)(b) | 8,348 | 8,224 | |
Accuray, Inc. (a) | 54,348 | 141,305 | |
Acutus Medical, Inc. (a)(b) | 11,416 | 2,304 | |
Aethlon Medical, Inc. (a)(b) | 3,199 | 5,214 | |
Align Technology, Inc. (a) | 45,407 | 13,731,985 | |
Alpha Tau Medical Ltd. Class A (a)(b) | 35,716 | 107,148 | |
Alphatec Holdings, Inc. (a) | 79,899 | 1,073,044 | |
Angiodynamics, Inc. (a) | 20,081 | 110,245 | |
Apyx Medical Corp. (a)(b) | 20,572 | 43,201 | |
Aspira Women's Health, Inc. (a)(b) | 4,278 | 16,898 | |
Atricure, Inc. (a) | 27,131 | 948,771 | |
Atrion Corp. | 1,094 | 402,581 | |
Avinger, Inc. (a)(b) | 205 | 759 | |
AxoGen, Inc. (a) | 23,937 | 252,775 | |
Axonics, Inc. (a) | 29,334 | 1,992,952 | |
Beyond Air, Inc. (a)(b) | 24,913 | 51,072 | |
Biomerica, Inc. (a) | 5,860 | 7,149 | |
BioSig Technologies, Inc. (a)(b) | 3,895 | 2,672 | |
Bioventus, Inc. (a) | 38,014 | 176,005 | |
BrainsWay Ltd. ADR (a) | 3,457 | 22,401 | |
Cerus Corp. (a) | 105,509 | 230,010 | |
Check Capital Ltd. (a)(b) | 2,932 | 6,421 | |
ClearPoint Neuro, Inc. (a)(b) | 13,370 | 85,434 | |
Co.-Diagnostics, Inc. (a) | 17,214 | 19,452 | |
Cue Health, Inc. (a) | 79,656 | 25,490 | |
Cutera, Inc. (a)(b) | 11,405 | 25,547 | |
CVRx, Inc. (a) | 11,732 | 230,299 | |
CytoSorbents Corp. (a)(b) | 21,655 | 20,767 | |
Delcath Systems, Inc. (a)(b) | 16,704 | 69,656 | |
Dentsply Sirona, Inc. | 124,837 | 4,079,673 | |
DexCom, Inc. (a) | 228,930 | 26,342,975 | |
EDAP TMS SA sponsored ADR (a)(b) | 22,764 | 143,868 | |
Ekso Bionics Holdings, Inc. (a) | 5,843 | 11,102 | |
electroCore, Inc. (a)(b) | 10,983 | 76,112 | |
Embecta Corp. | 34,326 | 490,175 | |
ENDRA Life Sciences, Inc. (a)(b) | 1,773 | 1,986 | |
Envoy Medical, Inc. Class A (a)(b) | 14,692 | 69,199 | |
Envveno Medical Corp. (a)(b) | 20,487 | 127,634 | |
Establishment Labs Holdings, Inc. (a)(b) | 15,069 | 688,352 | |
Femasys, Inc. (a)(b) | 18,182 | 32,000 | |
Fonar Corp. (a) | 3,366 | 74,961 | |
Fractyl Health, Inc. (b) | 27,707 | 249,363 | |
GE Healthcare Holding LLC | 270,061 | 24,651,168 | |
Heartbeam, Inc. (a)(b) | 12,874 | 18,667 | |
Helius Medical Technologies, Inc. (U.S.) (a) | 54 | 246 | |
Hologic, Inc. (a) | 142,880 | 10,544,544 | |
Hyperfine, Inc. (a)(b) | 37,729 | 43,388 | |
IceCure Medical Ltd. (a)(b) | 14,116 | 18,492 | |
ICU Medical, Inc. (a) | 14,118 | 1,542,109 | |
IDEXX Laboratories, Inc. (a) | 49,263 | 28,337,555 | |
Inari Medical, Inc. (a) | 34,046 | 1,570,202 | |
InMode Ltd. (a) | 48,631 | 1,069,882 | |
Inogen, Inc. (a) | 13,301 | 88,452 | |
Inspira Technologies Oxy BHN Ltd. (a)(b) | 2,924 | 4,737 | |
InspireMD, Inc. (a)(b) | 18,244 | 50,171 | |
Insulet Corp. (a) | 41,412 | 6,791,568 | |
Integra LifeSciences Holdings Corp. (a) | 47,719 | 1,761,308 | |
Intuitive Surgical, Inc. (a) | 208,672 | 80,463,923 | |
INVO Bioscience, Inc. (a)(b) | 5,055 | 5,813 | |
IRadimed Corp. | 7,986 | 335,172 | |
iRhythm Technologies, Inc. (a) | 18,032 | 2,139,497 | |
Iridex Corp. (a)(b) | 16,237 | 43,678 | |
Jin Medical International Ltd. (b) | 106,540 | 669,071 | |
Kewaunee Scientific Corp. (a) | 1,782 | 50,894 | |
KORU Medical Systems, Inc. (a) | 31,356 | 66,475 | |
Lantheus Holdings, Inc. (a) | 40,398 | 2,641,221 | |
LeMaitre Vascular, Inc. | 12,899 | 902,930 | |
LENSAR, Inc. (a) | 5,527 | 26,972 | |
LivaNova PLC (a) | 31,147 | 1,707,167 | |
LogicMark, Inc. (a)(b) | 303 | 306 | |
Lucid Diagnostics, Inc. (a)(b) | 12,873 | 15,834 | |
Masimo Corp. (a) | 31,265 | 4,018,803 | |
Medigus Ltd. ADR (a) | 510 | 1,336 | |
Meihua International Medical Technologies Co. Ltd. (a)(b) | 16,753 | 12,054 | |
Merit Medical Systems, Inc. (a) | 33,924 | 2,585,009 | |
Microbot Medical, Inc. (a)(b) | 2,681 | 3,432 | |
Modular Medical, Inc. (a)(b) | 16,946 | 33,553 | |
Monogram Orthopaedics, Inc. (b) | 15,368 | 41,494 | |
Motus GI Holdings, Inc. (a)(b) | 2,643 | 1,797 | |
NanoVibronix, Inc. (a)(b) | 1,284 | 1,271 | |
Neogen Corp. (a)(b) | 129,217 | 2,221,240 | |
Neovasc, Inc. rights (a)(c) | 854 | 0 | |
NeuroMetrix, Inc. (a)(b) | 332 | 1,348 | |
Neuronetics, Inc. (a) | 15,800 | 47,400 | |
NeuroOne Medical Technologies Corp. (a)(b) | 15,540 | 18,803 | |
NeuroPace, Inc. (a) | 16,625 | 268,826 | |
NEXGEL, Inc. (a) | 546 | 1,321 | |
Novocure Ltd. (a) | 63,189 | 967,424 | |
Nyxoah SA (a)(b) | 7,740 | 106,812 | |
Omnicell, Inc. (a) | 26,121 | 685,415 | |
OraSure Technologies, Inc. (a) | 41,450 | 298,233 | |
Orchestra BioMed Holdings, Inc. (a)(b) | 22,556 | 145,261 | |
Orthofix International NV (a) | 24,866 | 324,750 | |
OrthoPediatrics Corp. (a) | 15,188 | 417,062 | |
Outset Medical, Inc. (a) | 27,961 | 88,077 | |
PAVmed, Inc. (a)(b) | 3,026 | 8,019 | |
PetVivo Holdings, Inc. (a)(b) | 12,298 | 13,528 | |
Predictive Oncology, Inc. (a)(b) | 6,561 | 20,339 | |
Pro-Dex, Inc. (a) | 3,523 | 58,728 | |
PROCEPT BioRobotics Corp. (a)(b) | 29,855 | 1,443,191 | |
Profound Medical Corp. (a)(b) | 14,049 | 129,251 | |
ProSomnus, Inc. (a)(b) | 7,965 | 5,042 | |
Pulmonx Corp. (a) | 24,714 | 227,863 | |
Pulse Biosciences, Inc. (a)(b) | 36,940 | 364,967 | |
QuidelOrtho Corp. (a) | 39,636 | 1,807,402 | |
ReWalk Robotics Ltd. (a)(b) | 29,639 | 27,712 | |
Rockwell Medical Technologies, Inc. (a)(b) | 20,574 | 29,009 | |
RxSight, Inc. (a) | 21,683 | 1,183,241 | |
Sanara Medtech, Inc. (a)(b) | 5,156 | 196,134 | |
SeaStar Medical Holding Corp. (Class A) (a)(b) | 26,907 | 19,736 | |
Semler Scientific, Inc. (a) | 4,084 | 192,642 | |
Sensus Healthcare, Inc. (a) | 10,687 | 43,817 | |
Shockwave Medical, Inc. (a) | 21,796 | 5,685,923 | |
SI-BONE, Inc. (a) | 22,880 | 396,968 | |
Sight Sciences, Inc. (a) | 27,950 | 112,359 | |
Silk Road Medical, Inc. (a)(b) | 23,220 | 417,728 | |
Spectral Ai, Inc. (a)(b) | 10,463 | 20,926 | |
Staar Surgical Co. (a)(b) | 28,693 | 896,369 | |
STRATA Skin Sciences, Inc. (a)(b) | 17,447 | 8,741 | |
SurModics, Inc. (a) | 7,764 | 247,672 | |
Tactile Systems Technology, Inc. (a) | 14,426 | 219,997 | |
Talis Biomedical Corp. (a) | 906 | 7,284 | |
Tandem Diabetes Care, Inc. (a) | 38,972 | 1,037,824 | |
Tela Bio, Inc. (a) | 13,651 | 92,281 | |
Tenon Medical, Inc. (a) | 5,102 | 5,714 | |
The Cooper Companies, Inc. | 117,752 | 11,021,587 | |
Thermogenesis Holdings, Inc. (a) | 146 | 127 | |
TransMedics Group, Inc. (a) | 19,178 | 1,564,925 | |
Treace Medical Concepts, Inc. (a) | 35,737 | 480,305 | |
Trinity Biotech PLC sponsored ADR (a) | 1,033 | 2,231 | |
UFP Technologies, Inc. (a) | 5,073 | 1,056,757 | |
Utah Medical Products, Inc. | 2,529 | 177,485 | |
Varex Imaging Corp. (a) | 23,722 | 408,018 | |
Venus Concept, Inc. (a)(b) | 1,875 | 1,594 | |
Vivani Medical, Inc. (a)(b) | 5,648 | 23,835 | |
Zimvie, Inc. (a) | 17,620 | 298,659 | |
Zynex, Inc. (a)(b) | 24,118 | 327,040 | |
260,403,179 | |||
Health Care Providers & Services - 0.4% | |||
23andMe Holding Co. Class A (a) | 182,416 | 103,977 | |
Acadia Healthcare Co., Inc. (a) | 54,574 | 4,554,200 | |
Accolade, Inc. (a) | 43,368 | 444,522 | |
AdaptHealth Corp. (a) | 78,327 | 801,285 | |
Addus HomeCare Corp. (a) | 9,238 | 852,483 | |
Aesthetic Medical International Holdings Group Ltd. ADR (a)(b) | 2,491 | 1,246 | |
Agape ATP Corp. (b) | 34,374 | 12,615 | |
AirSculpt Technologies, Inc. (a)(b) | 34,189 | 215,733 | |
Akso Health Group ADR (a)(b) | 14,973 | 20,214 | |
Alignment Healthcare, Inc. (a) | 114,174 | 685,044 | |
Amedisys, Inc. (a) | 19,501 | 1,813,983 | |
American Oncology Network, Inc. (a)(b) | 12,375 | 69,424 | |
Astrana Health, Inc. (a)(b) | 32,388 | 1,458,756 | |
Aveanna Healthcare Holdings, Inc. (a) | 112,392 | 266,369 | |
BIMI International Medical, Inc. (a)(b) | 357 | 1,382 | |
Biodesix, Inc. (a)(b) | 42,255 | 65,073 | |
BrightSpring Health Services, Inc. | 100,991 | 907,909 | |
CareMax, Inc. Class A (a)(b) | 2,592 | 19,932 | |
Castle Biosciences, Inc. (a) | 15,507 | 280,056 | |
Centogene NV (a) | 11,156 | 7,586 | |
Clover Health Investments Corp. (a)(b) | 296,263 | 255,942 | |
Corvel Corp. (a) | 10,206 | 2,490,264 | |
Cosmos Health, Inc. (a)(b) | 4,574 | 3,545 | |
Cross Country Healthcare, Inc. (a) | 22,341 | 408,170 | |
DocGo, Inc. Class A (a)(b) | 63,323 | 257,725 | |
ETAO International Co. Ltd. (b) | 36,617 | 6,078 | |
EUDA Health Holdings Ltd. (a)(b) | 16,038 | 21,972 | |
Fulgent Genetics, Inc. (a) | 16,879 | 380,790 | |
GeneDx Holdings Corp. Class A (a)(b) | 14,577 | 118,803 | |
Great Elm Group, Inc. (a) | 7,056 | 13,830 | |
Guardant Health, Inc. (a) | 68,279 | 1,297,301 | |
HealthEquity, Inc. (a) | 51,008 | 4,213,771 | |
Henry Schein, Inc. (a) | 76,826 | 5,874,884 | |
IMAC Holdings, Inc. (a)(b) | 1,827 | 2,485 | |
Innovage Holding Corp. (a)(b) | 80,551 | 389,867 | |
LifeStance Health Group, Inc. (a) | 221,411 | 1,848,782 | |
Modivcare, Inc. (a) | 8,809 | 247,004 | |
MSP Recovery, Inc. (a)(b) | 9,669 | 8,219 | |
MSP Recovery, Inc. warrants 5/20/27 (a) | 1,585,094 | 7,133 | |
Nano-X Imaging Ltd. (a)(b) | 31,916 | 356,183 | |
National Research Corp. Class A | 15,135 | 610,243 | |
NeoGenomics, Inc. (a) | 76,066 | 1,186,630 | |
Novo Integrated Sciences, Inc. (a)(b) | 10,097 | 6,370 | |
Nutex Health, Inc. (a) | 430,821 | 48,683 | |
Ontrak, Inc. (a)(b) | 1,706 | 280 | |
Opko Health, Inc. (a)(b) | 469,571 | 469,571 | |
Option Care Health, Inc. (a) | 105,416 | 3,401,774 | |
P3 Health Partners, Inc. Class A (a)(b) | 75,408 | 78,424 | |
Patterson Companies, Inc. | 55,328 | 1,498,836 | |
Pennant Group, Inc. (a) | 17,279 | 322,253 | |
PetIQ, Inc. Class A (a) | 18,347 | 334,099 | |
Precipio, Inc. (a)(b) | 3,097 | 20,131 | |
Premier, Inc. (b) | 69,729 | 1,454,547 | |
Prenetics Global Ltd. (a)(b) | 2,985 | 14,716 | |
Privia Health Group, Inc. (a) | 69,309 | 1,546,977 | |
Progyny, Inc. (a) | 56,927 | 2,078,974 | |
Psychemedics Corp. | 4,592 | 14,006 | |
Quipt Home Medical Corp. (a) | 27,573 | 118,288 | |
R1 RCM, Inc. (a)(b) | 246,370 | 3,461,499 | |
RadNet, Inc. (a) | 40,909 | 1,548,815 | |
Star Equity Holdings, Inc. (a) | 11,004 | 10,454 | |
Surgery Partners, Inc. (a) | 74,715 | 2,318,406 | |
Talkspace, Inc. Class A (a) | 104,651 | 307,674 | |
The Ensign Group, Inc. | 33,275 | 4,156,713 | |
The Joint Corp. (a)(b) | 8,305 | 81,887 | |
The Oncology Institute, Inc. (a) | 48,685 | 91,528 | |
Viemed Healthcare, Inc. (a) | 24,406 | 206,475 | |
Virax Biolabs Group Ltd. (a)(b)(d) | 542 | 512 | |
Vivos Therapeutics, Inc. (a) | 1,459 | 8,477 | |
56,181,779 | |||
Health Care Technology - 0.0% | |||
Akili, Inc. (a)(b) | 45,124 | 17,301 | |
Augmedix, Inc. (a)(b) | 28,419 | 125,044 | |
Better Therapeutics, Inc. (a)(b) | 68,929 | 10,939 | |
Biotricity, Inc. (a)(b) | 5,262 | 5,262 | |
Bullfrog AI Holdings, Inc. (b) | 3,407 | 16,762 | |
CareCloud, Inc. (a)(b) | 13,011 | 17,825 | |
Certara, Inc. (a) | 95,331 | 1,609,187 | |
DarioHealth Corp. (a)(b) | 11,331 | 23,002 | |
Definitive Healthcare Corp. (a)(b) | 68,718 | 654,195 | |
Forian, Inc. (a) | 18,658 | 54,108 | |
GoodRx Holdings, Inc. (a)(b) | 54,127 | 421,649 | |
Health Catalyst, Inc. (a) | 33,187 | 276,116 | |
Healthcare Triangle, Inc. (a)(b) | 2,288 | 4,530 | |
HealthStream, Inc. | 17,194 | 469,052 | |
iCAD, Inc. (a) | 25,911 | 46,381 | |
iSpecimen, Inc. (a)(b) | 5,334 | 2,427 | |
Lifemd, Inc. (a)(b) | 26,734 | 212,803 | |
Onemednet Corp. Class A (a)(b) | 12,617 | 12,382 | |
OptimizeRx Corp. (a) | 10,957 | 173,449 | |
Renalytix AI PLC ADR (a)(b) | 4,865 | 5,692 | |
Schrodinger, Inc. (a) | 37,397 | 952,128 | |
SCWorx, Corp. (a)(b) | 1,411 | 2,258 | |
Sharecare, Inc. Class A (a) | 209,137 | 196,589 | |
Simulations Plus, Inc. (b) | 11,532 | 478,578 | |
SOPHiA GENETICS SA (a)(b) | 34,524 | 166,406 | |
Streamline Health Solutions, Inc. (a) | 19,282 | 9,641 | |
TruBridge, Inc. (a) | 10,575 | 93,695 | |
Trxade Health, Inc. (a)(b) | 1,027 | 9,777 | |
6,067,178 | |||
Life Sciences Tools & Services - 0.4% | |||
10X Genomics, Inc. (a) | 60,886 | 2,839,723 | |
AbCellera Biologics, Inc. (a)(b) | 167,650 | 846,633 | |
Adaptive Biotechnologies Corp. (a) | 87,891 | 361,232 | |
Akoya Biosciences, Inc. (a) | 27,933 | 160,335 | |
Alpha Teknova, Inc. (a) | 16,055 | 46,078 | |
Applied DNA Sciences, Inc. (a)(b) | 15,383 | 8,942 | |
Azenta, Inc. (a) | 37,229 | 2,425,469 | |
Bio-Techne Corp. | 92,983 | 6,840,759 | |
BioLife Solutions, Inc. (a) | 25,123 | 424,579 | |
BioNano Genomics, Inc. (a)(b) | 15,569 | 19,461 | |
Bruker Corp. | 85,677 | 7,414,488 | |
Champions Oncology, Inc. (a) | 10,958 | 62,022 | |
ChromaDex, Inc. (a)(b) | 42,495 | 70,967 | |
Codexis, Inc. (a) | 35,046 | 162,964 | |
Conduit Pharmaceuticals, Inc. Class A (a)(b) | 45,774 | 117,639 | |
CryoPort, Inc. (a)(b) | 27,534 | 486,526 | |
Cytek Biosciences, Inc. (a)(b) | 79,322 | 610,779 | |
Evotec OAI AG ADR (a) | 8,507 | 62,952 | |
Fortrea Holdings, Inc. | 52,040 | 1,953,582 | |
Genetic Technologies Ltd. ADR (a)(b) | 502 | 1,079 | |
Harvard Bioscience, Inc. (a) | 29,367 | 127,159 | |
ICON PLC (a) | 48,482 | 15,544,299 | |
Illumina, Inc. (a) | 93,801 | 13,116,194 | |
ImmunoPrecise Antibodies Ltd. (a) | 17,484 | 32,171 | |
Inotiv, Inc. (a)(b) | 14,854 | 110,662 | |
Lifecore Biomedical (a) | 22,245 | 185,746 | |
Maravai LifeSciences Holdings, Inc. (a) | 77,039 | 595,511 | |
MaxCyte, Inc. (a) | 56,792 | 261,243 | |
Medpace Holdings, Inc. (a) | 17,941 | 7,131,906 | |
Mesa Laboratories, Inc. (b) | 2,931 | 320,036 | |
Nautilus Biotechnology, Inc. (a) | 76,432 | 205,602 | |
Olink Holding AB ADR (a) | 24,642 | 551,242 | |
OmniAb, Inc. (a) | 65,985 | 385,352 | |
Pacific Biosciences of California, Inc. (a)(b) | 151,155 | 835,887 | |
Personalis, Inc. (a) | 23,807 | 36,901 | |
Quanterix Corp. (a) | 23,772 | 569,577 | |
Quantum-Si, Inc. (a)(b) | 67,994 | 113,550 | |
Rapid Micro Biosystems, Inc. (a)(b) | 21,522 | 23,674 | |
Science 37 Holdings, Inc. (a) | 4,130 | 23,665 | |
Seer, Inc. (a) | 35,353 | 64,342 | |
Singular Genomics Systems, Inc. (a) | 37,412 | 21,325 | |
Sotera Health Co. (a) | 167,181 | 2,509,387 | |
Standard BioTools, Inc. (a) | 196,933 | 443,099 | |
Telesis Bio, Inc. (a)(b) | 7,170 | 4,004 | |
68,128,743 | |||
Pharmaceuticals - 0.6% | |||
Acasti Pharma, Inc. (a)(b) | 3,058 | 10,229 | |
Aclaris Therapeutics, Inc. (a) | 38,620 | 45,958 | |
Adial Pharmaceuticals, Inc. (a)(b) | 661 | 1,348 | |
Alimera Sciences, Inc. (a) | 26,883 | 95,166 | |
Altamira Therapeutics Ltd. (a)(b) | 2,262 | 4,253 | |
Amneal Intermediate, Inc. (a) | 177,461 | 979,585 | |
Amphastar Pharmaceuticals, Inc. (a) | 29,456 | 1,371,766 | |
Amylyx Pharmaceuticals, Inc. (a) | 38,285 | 721,672 | |
AN2 Therapeutics, Inc. (a) | 17,972 | 53,557 | |
Anebulo Pharmaceuticals, Inc. (a) | 4,108 | 11,174 | |
ANI Pharmaceuticals, Inc. (a) | 11,441 | 774,212 | |
Aquestive Therapeutics, Inc. (a) | 39,828 | 146,169 | |
Artelo Biosciences, Inc. (a)(b) | 3,253 | 4,977 | |
Arvinas Holding Co. LLC (a) | 31,911 | 1,467,268 | |
Assertio Holdings, Inc. (a) | 53,474 | 47,266 | |
AstraZeneca PLC: | |||
rights (a)(c) | 43,334 | 0 | |
sponsored ADR | 347,006 | 22,263,905 | |
atai Life Sciences NV (a)(b) | 117,226 | 227,418 | |
Atea Pharmaceuticals, Inc. (a) | 43,830 | 188,907 | |
Athira Pharma, Inc. (a) | 16,877 | 64,976 | |
Aurora Cannabis, Inc. (a)(b) | 17,430 | 54,730 | |
Avadel Pharmaceuticals PLC sponsored ADR (a)(b) | 54,468 | 696,101 | |
Avenue Therapeutics, Inc. (a)(b) | 1,272 | 193 | |
Axsome Therapeutics, Inc. (a)(b) | 27,976 | 2,276,687 | |
Belite Bio, Inc. ADR (a)(b) | 6,700 | 309,875 | |
Biofrontera, Inc. (a)(b) | 546 | 457 | |
Biote Corp. Class A (a) | 19,805 | 117,840 | |
Bright Green Corp. (a)(b) | 101,908 | 25,395 | |
Calcimedica, Inc. (a) | 2,072 | 9,034 | |
Calliditas Therapeutics AB ADR (a)(b) | 5,831 | 128,224 | |
Cara Therapeutics, Inc. (a) | 34,753 | 29,547 | |
Cardiol Therapeutics, Inc. (a)(b) | 52,435 | 108,016 | |
Cassava Sciences, Inc. (a)(b) | 24,562 | 564,435 | |
CinCor Pharma, Inc. rights (a)(c) | 24,312 | 0 | |
Citius Pharmaceuticals, Inc. (a)(b) | 85,363 | 65,584 | |
Clearside Biomedical, Inc. (a)(b) | 38,079 | 53,311 | |
Clever Leaves Holdings, Inc. (a)(b) | 475 | 1,952 | |
CNS Pharmaceuticals, Inc. (a) | 1,358 | 376 | |
Cocrystal Pharma, Inc. (a) | 4,223 | 6,039 | |
Cognition Therapeutics, Inc. (a)(b) | 13,763 | 28,489 | |
Collegium Pharmaceutical, Inc. (a)(b) | 23,387 | 858,537 | |
Context Therapeutics, Inc. (a) | 2,231 | 2,543 | |
Corcept Therapeutics, Inc. (a) | 62,375 | 1,465,813 | |
CorMedix, Inc. (a)(b) | 27,731 | 98,168 | |
Cronos Group, Inc. (a)(b) | 260,717 | 542,291 | |
Cumberland Pharmaceuticals, Inc. (a) | 11,327 | 24,127 | |
CymaBay Therapeutics, Inc. (a) | 65,695 | 2,114,722 | |
Dare Bioscience, Inc. (a) | 29,994 | 17,217 | |
Dova Pharmaceuticals, Inc. rights (a)(c) | 23,572 | 0 | |
Durect Corp. (a)(b) | 13,906 | 13,906 | |
Edgewise Therapeutics, Inc. (a) | 54,480 | 889,658 | |
Elanco Animal Health, Inc. rights (a)(c) | 45,364 | 0 | |
Enliven Therapeutics, Inc. (a)(b) | 23,907 | 381,795 | |
Enliven Therapeutics, Inc. rights (a)(c) | 8,204 | 0 | |
Enveric Biosciences, Inc. (a)(b) | 96 | 139 | |
Esperion Therapeutics, Inc. (a)(b) | 79,504 | 199,555 | |
Eton Pharmaceuticals, Inc. (a)(b) | 19,371 | 86,201 | |
Evoke Pharma, Inc. (a) | 4,486 | 2,969 | |
Evolus, Inc. (a) | 33,214 | 492,564 | |
Eyenovia, Inc. (a) | 21,508 | 46,565 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 27,727 | 754,452 | |
Fulcrum Therapeutics, Inc. (a) | 37,833 | 386,275 | |
GH Research PLC (a) | 32,540 | 288,955 | |
Harmony Biosciences Holdings, Inc. (a) | 34,616 | 1,111,174 | |
Harmony Biosciences Holdings, Inc. rights (a)(c) | 37,934 | 0 | |
Harrow, Inc. (a)(b) | 22,258 | 240,943 | |
Hepion Pharmaceuticals, Inc. (a)(b) | 2,007 | 5,961 | |
High Tide, Inc. (a)(b) | 46,134 | 80,735 | |
Hoth Therapeutics, Inc. (a)(b) | 1,988 | 2,445 | |
HUTCHMED China Ltd. sponsored ADR (a)(b) | 22,305 | 337,029 | |
Ikena Oncology, Inc. (a) | 27,112 | 38,770 | |
Incannex Healthcare, Inc. (b) | 3,174 | 17,235 | |
Indivior PLC (a) | 82,616 | 1,770,461 | |
InMed Pharmaceuticals, Inc. (a) | 556 | 231 | |
Innoviva, Inc. (a)(b) | 42,389 | 647,704 | |
InterCure Ltd. (a)(b) | 14,148 | 27,730 | |
Intra-Cellular Therapies, Inc. (a) | 56,704 | 3,942,062 | |
Ipsen SA (a)(c) | 103,469 | 1 | |
Iterum Therapeutics PLC (a)(b) | 6,139 | 7,612 | |
Jaguar Health, Inc. (a)(b) | 29,099 | 1,717 | |
Jazz Pharmaceuticals PLC (a) | 37,205 | 4,423,675 | |
Journey Medical Corp. (a) | 8,674 | 34,262 | |
Landos Biopharma, Inc. (a) | 2,305 | 14,406 | |
Lexaria Bioscience Corp. (a)(b) | 8,916 | 30,760 | |
Ligand Pharmaceuticals, Inc.: | |||
Class B (a) | 11,014 | 873,961 | |
General CVR (a) | 1,518 | 8 | |
Glucagon CVR (a) | 1,518 | 5 | |
rights (a) | 1,518 | 4 | |
TR Beta CVR (a) | 1,518 | 206 | |
Lipocine, Inc. (a)(b) | 3,603 | 13,727 | |
Liquidia Corp. (a) | 38,378 | 543,432 | |
Longboard Pharmaceuticals, Inc. (a) | 20,139 | 446,683 | |
Lyra Therapeutics, Inc. (a) | 36,348 | 191,190 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 32,898 | 312,531 | |
MediWound Ltd. (a) | 3,652 | 52,808 | |
Milestone Pharmaceuticals, Inc. (a)(b) | 17,576 | 29,528 | |
Mind Medicine (MindMed), Inc. (a)(b) | 34,366 | 196,402 | |
Mira Pharmaceuticals, Inc. (b) | 9,455 | 9,502 | |
MyMD Pharmaceuticals, Inc. (a)(b) | 903 | 3,097 | |
Nektar Therapeutics (a) | 92,025 | 65,338 | |
Neumora Therapeutics, Inc. (b) | 90,276 | 1,591,566 | |
NGM Biopharmaceuticals, Inc. (a) | 63,741 | 96,886 | |
NLS Pharmaceutics Ltd. (a)(b) | 14,362 | 5,458 | |
Novartis AG rights (a)(c) | 40,508 | 0 | |
NRX Pharmaceuticals, Inc. (a)(b) | 30,907 | 11,096 | |
Nutriband, Inc. (a) | 6,718 | 16,997 | |
Ocular Therapeutix, Inc. (a) | 63,531 | 639,122 | |
Oculis Holding AG (b) | 12,559 | 151,587 | |
Ocuphire Pharma, Inc. (a)(b) | 29,775 | 75,480 | |
Omeros Corp. (a)(b) | 40,138 | 180,621 | |
Onconova Therapeutics, Inc. (a)(b) | 33,198 | 26,193 | |
Opiant Pharmaceuticals, Inc. rights (a)(c) | 3,728 | 0 | |
OptiNose, Inc. (a) | 67,432 | 120,029 | |
Oramed Pharmaceuticals, Inc. (a)(b) | 25,455 | 83,747 | |
Pacira Biosciences, Inc. (a) | 26,424 | 785,321 | |
PainReform Ltd. (a) | 1,911 | 3,535 | |
Palisade Bio, Inc. (a)(b) | 1,306 | 525 | |
Palisade Bio, Inc. rights (a)(c) | 29,628 | 0 | |
Paratek Pharmaceuticals, Inc. rights (a)(c) | 29,676 | 0 | |
PaxMedica, Inc. (a)(b) | 176 | 113 | |
Petros Pharmaceuticals, Inc. (a)(b) | 674 | 1,159 | |
Pharvaris BV (a) | 30,810 | 706,781 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 34,172 | 365,640 | |
Phibro Animal Health Corp. Class A (b) | 16,621 | 214,910 | |
Pliant Therapeutics, Inc. (a) | 34,830 | 552,752 | |
PolyPid Ltd. (a)(b) | 418 | 2,257 | |
Procaps Group SA (a)(b) | 28,938 | 84,210 | |
Processa Pharmaceuticals, Inc. (a)(b) | 553 | 1,360 | |
ProPhase Labs, Inc. (a)(b) | 11,262 | 50,341 | |
Pulmatrix, Inc. (a) | 2,220 | 4,351 | |
Purple Biotech Ltd. ADR (a)(b) | 12,666 | 10,695 | |
Qilian International Holding Group Ltd. | 23,641 | 9,480 | |
Rani Therapeutics Holdings, Inc. (a)(b) | 14,915 | 55,782 | |
RedHill Biopharma Ltd. sponsored ADR (a) | 1,040 | 640 | |
Regencell Bioscience Holdings Ltd. (a)(b) | 6,816 | 46,008 | |
Relmada Therapeutics, Inc. (a)(b) | 17,730 | 108,596 | |
Revance Therapeutics, Inc. (a)(b) | 51,942 | 370,866 | |
Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 17,822 | 67,902 | |
Royalty Pharma PLC | 264,165 | 8,014,766 | |
Sanofi SA sponsored ADR | 168,562 | 8,065,692 | |
Satsuma Pharmaceuticals, Inc. rights (a)(c) | 19,951 | 0 | |
Scilex Holding Co. (a)(j) | 39,285 | 84,718 | |
Scilex Holding Co. (a)(b) | 89,864 | 203,991 | |
scPharmaceuticals, Inc. (a)(b) | 19,226 | 115,741 | |
SCYNEXIS, Inc. (a)(b) | 18,298 | 29,643 | |
Seelos Therapeutics, Inc. (a)(b) | 2,823 | 3,642 | |
Seelos Therapeutics, Inc. rights (a)(b)(c) | 2,932 | 0 | |
SenesTech, Inc. (a) | 131 | 118 | |
SIGA Technologies, Inc. (b) | 42,115 | 219,419 | |
Sol-Gel Technologies Ltd. (a) | 13,406 | 15,417 | |
Sonoma Pharmaceuticals, Inc. (a)(b) | 4,975 | 731 | |
Structure Therapeutics, Inc. ADR | 22,194 | 900,411 | |
Supernus Pharmaceuticals, Inc. (a) | 32,482 | 964,715 | |
Talphera, Inc. (a)(b) | 16,366 | 22,258 | |
Tarsus Pharmaceuticals, Inc. (a)(b) | 20,508 | 783,816 | |
Terns Pharmaceuticals, Inc. (a) | 41,109 | 300,918 | |
TFF Pharmaceuticals, Inc. (a) | 426 | 2,594 | |
TherapeuticsMD, Inc. (a)(b) | 2,275 | 5,460 | |
Theravance Biopharma, Inc. (a)(b) | 43,005 | 407,257 | |
Third Harmonics Bio, Inc. (a) | 25,979 | 263,427 | |
Tilray Brands, Inc. Class 2 (a)(b) | 433,143 | 749,337 | |
Titan Pharmaceuticals, Inc. (a)(b) | 963 | 7,280 | |
Trevi Therapeutics, Inc. (a) | 32,955 | 96,229 | |
Universe Pharmaceuticals, Inc. (a)(b) | 1,468 | 2,819 | |
Ventyx Biosciences, Inc. (a)(b) | 34,186 | 242,037 | |
Verona Pharma PLC ADR (a)(b) | 40,048 | 689,627 | |
Verrica Pharmaceuticals, Inc. (a)(b) | 22,312 | 117,584 | |
Viatris, Inc. | 705,788 | 8,730,598 | |
Virpax Pharmaceuticals, Inc. (a) | 6,419 | 1,959 | |
Vyne Therapeutics, Inc. (a)(b) | 4,199 | 9,364 | |
WAVE Life Sciences (a) | 66,780 | 321,212 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 76,277 | 234,552 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 39,901 | 0 | |
Zevra Therapeutics, Inc. (a)(b) | 18,495 | 124,656 | |
95,269,872 | |||
TOTAL HEALTH CARE | 1,108,387,551 | ||
INDUSTRIALS - 4.3% | |||
Aerospace & Defense - 0.2% | |||
A2Z Smart Technologies Corp. (a)(b) | 16,314 | 20,393 | |
AeroVironment, Inc. (a) | 16,074 | 2,038,022 | |
AerSale Corp. (a) | 32,388 | 286,310 | |
Aerwins Technology, Inc. Class A (a)(b) | 2,112 | 200 | |
Astra Space, Inc. Class A (a)(b) | 7,164 | 9,815 | |
Astronics Corp. (a) | 16,983 | 325,564 | |
Axon Enterprise, Inc. (a) | 44,239 | 13,597,741 | |
Byrna Technologies, Inc. (a)(b) | 14,709 | 176,067 | |
Draganfly, Inc. (a)(b) | 18,003 | 3,736 | |
EHang Holdings Ltd. ADR (a)(b) | 23,701 | 255,734 | |
Elbit Systems Ltd. | 26,401 | 5,896,399 | |
Innovative Solutions & Support, Inc. (a) | 6,779 | 55,113 | |
Intuitive Machines, Inc. Class A (a)(b) | 37,401 | 225,528 | |
Kratos Defense & Security Solutions, Inc. (a) | 73,854 | 1,347,097 | |
Leonardo DRS, Inc. (a) | 158,349 | 3,596,106 | |
Lilium NV (a)(b) | 306,829 | 294,218 | |
Mercury Systems, Inc. (a) | 33,713 | 1,007,007 | |
Momentus, Inc. Class A (a) | 702 | 530 | |
New Horizon Aircraft Ltd. Class A (b) | 7,483 | 9,354 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 287,516 | 1,318,261 | |
Satellogic, Inc. Class A (a)(b) | 49,366 | 74,049 | |
TAT Technologies Ltd. (a)(b) | 4,899 | 66,822 | |
VirTra, Inc. (a)(b) | 5,587 | 54,362 | |
Woodward, Inc. | 34,664 | 4,904,609 | |
35,563,037 | |||
Air Freight & Logistics - 0.0% | |||
Addentax Group Corp. (a)(b) | 1,498 | 1,498 | |
Air T, Inc. (a)(b) | 1,316 | 22,925 | |
Air Transport Services Group, Inc. (a) | 43,309 | 522,740 | |
C.H. Robinson Worldwide, Inc. | 68,622 | 5,083,518 | |
Forward Air Corp. | 15,781 | 585,949 | |
Freight Technologies, Inc. (a)(b) | 76 | 119 | |
Freightos Ltd. (a) | 13,290 | 33,624 | |
Hub Group, Inc. Class A | 37,476 | 1,593,854 | |
Jayud Global Logistics Ltd. (b) | 3,012 | 3,193 | |
Shengfeng Development Ltd. (b) | 24,338 | 41,861 | |
7,889,281 | |||
Building Products - 0.1% | |||
AAON, Inc. | 48,093 | 4,038,850 | |
American Woodmark Corp. (a) | 9,242 | 926,418 | |
Apogee Enterprises, Inc. | 11,983 | 685,547 | |
Applied UV, Inc. (a) | 35 | 62 | |
Caesarstone Sdot-Yam Ltd. (a) | 30,851 | 136,361 | |
Captivision, Inc. (b) | 16,349 | 99,729 | |
CSW Industrials, Inc. | 8,846 | 2,038,030 | |
Gibraltar Industries, Inc. (a) | 18,047 | 1,397,740 | |
Intelligent Living Application Group, Inc. (a)(b) | 8,624 | 4,184 | |
UFP Industries, Inc. | 36,425 | 4,175,398 | |
View, Inc. Class A (a)(b) | 1,958 | 3,192 | |
13,505,511 | |||
Commercial Services & Supplies - 0.6% | |||
ACV Auctions, Inc. Class A (a) | 79,373 | 1,408,871 | |
Aqua Metals, Inc. (a) | 56,777 | 27,196 | |
Bitcoin Depot, Inc. Class A (a)(b) | 27,965 | 67,116 | |
Bridger Aerospace Group Holdings, Inc. (a)(b) | 30,894 | 154,470 | |
Casella Waste Systems, Inc. Class A (a) | 33,055 | 2,978,256 | |
CECO Environmental Corp. (a) | 21,695 | 491,392 | |
Cimpress PLC (a) | 15,644 | 1,533,268 | |
Cintas Corp. | 60,258 | 37,878,781 | |
Copart, Inc. | 566,536 | 30,111,388 | |
Driven Brands Holdings, Inc. (a) | 97,260 | 1,341,215 | |
ESGL Holdings Ltd. (b) | 33,157 | 14,954 | |
Fuel Tech, Inc. (a) | 7,428 | 8,097 | |
Greenwave Technology Solutions, Inc. (a)(b) | 7,560 | 5,365 | |
Guardforce AI Co. Ltd. (a)(b) | 3,673 | 13,113 | |
Healthcare Services Group, Inc. (a) | 46,535 | 593,787 | |
Interface, Inc. | 29,819 | 468,755 | |
Knightscope, Inc. Class A (a)(b) | 55,677 | 29,036 | |
LanzaTech Global, Inc. (a)(b) | 116,696 | 375,761 | |
Liquidity Services, Inc. (a) | 22,490 | 403,246 | |
Matthews International Corp. Class A | 18,239 | 527,837 | |
Millerknoll, Inc. | 44,488 | 1,359,108 | |
Odyssey Marine Exploration, Inc. (a) | 6,411 | 29,619 | |
Performant Financial Corp. (a) | 50,127 | 145,870 | |
Perma-Fix Environmental Services, Inc. (a) | 12,224 | 96,936 | |
Planet Image International Ltd. | 8,352 | 23,052 | |
Primech Holdings Ltd. (b) | 16,381 | 46,686 | |
Quest Resource Holding Corp. (a) | 9,647 | 67,818 | |
Quhuo Ltd. ADR (a)(b) | 348 | 407 | |
Royalty Management Holding Corp. Class A (a)(b) | 4,303 | 7,530 | |
Sentage Holdings, Inc. (a)(b) | 347 | 885 | |
Smart Powerr Corp. (a)(b) | 2,863 | 4,724 | |
SP Plus Corp. (a) | 13,740 | 706,373 | |
Stericycle, Inc. (a) | 54,054 | 2,939,997 | |
SU Group Holdings Ltd. | 4,000 | 12,680 | |
Tetra Tech, Inc. | 31,337 | 5,556,677 | |
TOMI Environmental Solutions, Inc. (a) | 8,765 | 6,752 | |
Virco Manufacturing Co. (b) | 6,398 | 67,435 | |
VSE Corp. | 8,725 | 646,523 | |
90,150,976 | |||
Construction & Engineering - 0.1% | |||
Bowman Consulting Group Ltd. (a) | 8,337 | 271,536 | |
Capitalworks Emerging Markets Acquisition Corp. (a) | 3,729 | 40,646 | |
Concrete Pumping Holdings, Inc. (a) | 28,584 | 234,103 | |
Construction Partners, Inc. Class A (a) | 27,271 | 1,311,190 | |
Great Lakes Dredge & Dock Corp. (a) | 36,779 | 328,804 | |
IES Holdings, Inc. (a) | 12,555 | 1,380,046 | |
iSun, Inc. (a)(b) | 10,234 | 1,848 | |
Limbach Holdings, Inc. (a) | 7,815 | 384,811 | |
Matrix Service Co. (a) | 16,544 | 195,219 | |
MYR Group, Inc. (a) | 9,722 | 1,579,436 | |
Northwest Pipe Co. (a) | 7,033 | 209,794 | |
Safe & Green Holdings Corp. (a) | 5,721 | 1,665 | |
Shimmick Corp. | 6,917 | 41,779 | |
Sterling Construction Co., Inc. (a) | 19,598 | 2,089,931 | |
Wang & Lee Group, Inc. (b) | 6,135 | 5,037 | |
Willscot Mobile Mini Holdings (a) | 116,442 | 5,560,106 | |
13,635,951 | |||
Electrical Equipment - 0.1% | |||
374Water, Inc. (a)(b) | 73,099 | 97,222 | |
ADS-TEC Energy PLC (a)(b) | 23,775 | 261,287 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 25,238 | 5,300 | |
Allient, Inc. | 8,863 | 251,886 | |
American Superconductor Corp. (a)(b) | 23,972 | 322,423 | |
Array Technologies, Inc. (a)(b) | 89,466 | 1,220,316 | |
Asia Pacific Wire & Cable Corp. Ltd. (a)(b) | 107,599 | 139,879 | |
Ballard Power Systems, Inc. (a)(b) | 166,910 | 524,097 | |
Beam Global (a)(b) | 9,641 | 67,487 | |
Blink Charging Co. (a)(b) | 33,249 | 105,732 | |
Broadwind, Inc. (a) | 19,856 | 49,243 | |
CBAK Energy Technology, Inc. (a)(b) | 60,126 | 60,126 | |
Complete Solaria, Inc. Class A (a)(b) | 18,690 | 19,811 | |
Dragonfly Energy Holdings Corp. (a) | 42,928 | 28,161 | |
Electrovaya, Inc. (a)(b) | 14,709 | 59,719 | |
Encore Wire Corp. | 10,374 | 2,500,134 | |
Energous Corp. (a)(b) | 4,471 | 9,389 | |
Energy Focus, Inc. (a)(b) | 588 | 1,158 | |
Enovix Corp. (a)(b) | 96,683 | 942,659 | |
Eos Energy Enterprises, Inc. (a)(b) | 107,080 | 101,962 | |
Expion360, Inc. (a)(b) | 4,086 | 16,017 | |
Fluence Energy, Inc. (a) | 70,528 | 1,078,373 | |
Flux Power Holdings, Inc. (a) | 15,492 | 71,418 | |
FTC Solar, Inc. (a)(b) | 62,852 | 32,180 | |
FuelCell Energy, Inc. (a)(b) | 268,531 | 319,552 | |
Fusion Fuel Green PLC Class A (a)(b) | 4,794 | 7,527 | |
Ideal Power, Inc. (a)(b) | 6,424 | 72,720 | |
LSI Industries, Inc. | 20,975 | 302,669 | |
NeoVolta, Inc. (a) | 17,863 | 22,507 | |
Nextracker, Inc. Class A | 80,889 | 4,549,197 | |
Noco-Noco, Inc. (b) | 107,711 | 21,639 | |
Nuvve Holding Corp. (a)(b) | 412 | 367 | |
Orion Energy Systems, Inc. (a)(b) | 14,347 | 13,486 | |
Pineapple Energy, Inc. (a) | 1,083 | 74 | |
Pineapple Energy, Inc. rights (a)(c) | 1,083 | 0 | |
Pioneer Power Solutions, Inc. (a) | 13,099 | 64,316 | |
Plug Power, Inc. (a)(b) | 354,369 | 1,250,923 | |
Polar Power, Inc. (a)(b) | 8,285 | 3,165 | |
Powell Industries, Inc. | 8,920 | 1,652,341 | |
Preformed Line Products Co. | 3,549 | 487,917 | |
Shoals Technologies Group, Inc. (a) | 99,945 | 1,282,294 | |
SKYX Platforms Corp. (a)(b) | 66,251 | 85,464 | |
SunPower Corp. (a)(b) | 101,446 | 315,497 | |
Sunrun, Inc. (a)(b) | 128,050 | 1,541,722 | |
Tigo Energy, Inc. (a)(b) | 36,669 | 49,503 | |
TPI Composites, Inc. (a)(b) | 28,086 | 78,360 | |
Tritium DCFC Ltd. (a)(b) | 153,712 | 21,827 | |
Ultralife Corp. (a) | 11,042 | 99,820 | |
Vicor Corp. (a) | 19,136 | 712,625 | |
20,921,491 | |||
Ground Transportation - 0.8% | |||
ArcBest Corp. | 13,772 | 1,967,468 | |
Avis Budget Group, Inc. (b) | 22,499 | 2,430,792 | |
Covenant Transport Group, Inc. Class A | 6,293 | 306,343 | |
CSX Corp. | 1,171,528 | 44,447,772 | |
Daseke, Inc. (a) | 34,313 | 283,082 | |
FTAI Infrastructure LLC | 51,543 | 236,067 | |
Grab Holdings Ltd. (a) | 2,246,791 | 6,897,648 | |
Heartland Express, Inc. | 44,050 | 562,959 | |
Hertz Global Holdings, Inc. (a)(b) | 182,280 | 1,430,898 | |
J.B. Hunt Transport Services, Inc. | 60,881 | 12,560,359 | |
Landstar System, Inc. | 20,839 | 3,963,578 | |
Lyft, Inc. (a) | 225,929 | 3,587,753 | |
Marten Transport Ltd. | 47,473 | 894,866 | |
MingZhu Logistics Holdings Ltd. (a)(b) | 2,711 | 1,261 | |
Old Dominion Freight Lines, Inc. | 64,605 | 28,586,420 | |
P.A.M. Transportation Services, Inc. (a) | 14,004 | 259,354 | |
Saia, Inc. (a) | 15,635 | 8,996,379 | |
Swvl Holdings Corp. Class A (a)(b) | 5,907 | 27,704 | |
Universal Logistics Holdings, Inc. | 15,728 | 532,078 | |
Werner Enterprises, Inc. | 37,001 | 1,485,220 | |
Zoomcar Holdings, Inc. Class A (a)(b) | 29,002 | 40,023 | |
119,498,024 | |||
Industrial Conglomerates - 0.5% | |||
Honeywell International, Inc. | 389,888 | 77,482,442 | |
Icahn Enterprises LP | 243,461 | 4,871,655 | |
82,354,097 | |||
Machinery - 0.4% | |||
Astec Industries, Inc. | 13,267 | 538,640 | |
Blue Bird Corp. (a) | 20,738 | 701,774 | |
ClearSign Combustion Corp. (a)(b) | 16,057 | 20,553 | |
Columbus McKinnon Corp. (NY Shares) | 15,878 | 663,224 | |
Commercial Vehicle Group, Inc. (a) | 21,200 | 138,648 | |
Eastern Co. | 4,547 | 113,448 | |
Energy Recovery, Inc. (a) | 35,074 | 548,207 | |
Franklin Electric Co., Inc. | 26,459 | 2,750,678 | |
FreightCar America, Inc. (a) | 32,845 | 101,491 | |
Greenland Technologies Holding Corp. (a)(b) | 13,703 | 43,164 | |
GreenPower Motor Co., Inc. (a)(b) | 11,083 | 23,607 | |
Hillman Solutions Corp. Class A (a) | 115,474 | 1,124,717 | |
Hurco Companies, Inc. | 4,416 | 114,065 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 45,713 | 41,274 | |
Hyzon Motors, Inc. Class A (a)(b) | 149,620 | 94,291 | |
Ideanomics, Inc. (a)(b) | 6,402 | 10,115 | |
JE Cleantech Holdings Ltd. (a)(b) | 2,500 | 2,000 | |
Kornit Digital Ltd. (a)(b) | 28,809 | 518,274 | |
L.B. Foster Co. Class A (a) | 6,787 | 161,056 | |
Laser Photonics Corp. (a)(b) | 2,853 | 4,137 | |
Lincoln Electric Holdings, Inc. | 33,176 | 8,512,962 | |
LiqTech International, Inc. (a)(b) | 1,854 | 5,710 | |
Manitex International, Inc. (a) | 14,236 | 97,374 | |
Microvast Holdings, Inc. (a)(b) | 193,484 | 166,454 | |
Middleby Corp. (a) | 31,071 | 4,727,763 | |
Nauticus Robotics, Inc. (a) | 36,330 | 10,176 | |
Nikola Corp. (a)(b) | 674,990 | 502,328 | |
NN, Inc. (a)(b) | 27,788 | 130,048 | |
Nordson Corp. | 33,342 | 8,857,302 | |
Nxu, Inc. (b) | 3,491 | 2,790 | |
Omega Flex, Inc. (b) | 6,379 | 444,297 | |
PACCAR, Inc. | 308,591 | 34,219,656 | |
Park-Ohio Holdings Corp. | 8,241 | 221,353 | |
Perma-Pipe International Holdings, Inc. (a) | 5,390 | 41,341 | |
Richtech Robotics, Inc. (b) | 7,926 | 13,236 | |
Sarcos Technology and Robotics Corp. Class A (a)(b) | 16,071 | 22,660 | |
Shyft Group, Inc. (The) | 20,942 | 215,912 | |
Stratasys Ltd. (a)(b) | 47,386 | 585,217 | |
Symbotic, Inc. (a)(b) | 50,207 | 1,978,156 | |
Taylor Devices, Inc. (a) | 1,759 | 62,110 | |
Twin Disc, Inc. | 9,749 | 151,987 | |
Urban-Gro, Inc. (a)(b) | 11,915 | 27,047 | |
Vicinity Motor Corp. (a)(b) | 64,732 | 46,937 | |
voxeljet AG ADR (a) | 2,769 | 2,963 | |
Westport Fuel Systems, Inc. (a)(b) | 9,072 | 55,793 | |
Xos, Inc. Class A (a)(b) | 3,261 | 29,610 | |
68,844,545 | |||
Marine Transportation - 0.0% | |||
C3is, Inc. | 1,292 | 134 | |
Capital Product Partners LP | 9,793 | 170,398 | |
Caravelle International Group (a) | 20,088 | 10,598 | |
Castor Maritime, Inc. (a)(b) | 82,355 | 37,060 | |
EuroDry Ltd. (a) | 3,499 | 76,978 | |
Euroseas Ltd. | 5,072 | 197,301 | |
Golden Ocean Group Ltd. (b) | 119,404 | 1,536,729 | |
Grindrod Shipping Holdings Ltd. (b) | 12,092 | 108,344 | |
Pangaea Logistics Solutions Ltd. | 29,549 | 247,621 | |
Performance Shipping, Inc. (a) | 4,386 | 8,114 | |
Pyxis Tankers, Inc. (a)(b) | 10,640 | 45,965 | |
Seanergy Martime Holdings Corp. | 13,115 | 107,281 | |
Star Bulk Carriers Corp. (b) | 62,554 | 1,493,164 | |
Toro Corp. (a)(b) | 11,890 | 73,124 | |
United Maritime Corp. (b) | 608 | 1,629 | |
4,114,440 | |||
Passenger Airlines - 0.2% | |||
Allegiant Travel Co. | 10,764 | 783,404 | |
American Airlines Group, Inc. (a) | 383,095 | 6,006,930 | |
Blade Air Mobility, Inc. (a)(b) | 44,231 | 140,655 | |
Frontier Group Holdings, Inc. (a)(b) | 126,765 | 879,749 | |
Hawaiian Holdings, Inc. (a) | 31,196 | 440,176 | |
Jet.Ai, Inc. Class A (a)(b) | 7,561 | 7,522 | |
JetBlue Airways Corp. (a) | 189,443 | 1,227,591 | |
Mesa Air Group, Inc. (a)(b) | 19,225 | 17,181 | |
Ryanair Holdings PLC sponsored ADR (b) | 57,896 | 8,004,122 | |
SkyWest, Inc. (a) | 26,067 | 1,674,023 | |
Sun Country Airlines Holdings, Inc. (a) | 31,435 | 471,525 | |
United Airlines Holdings, Inc. (a) | 193,413 | 8,798,357 | |
28,451,235 | |||
Professional Services - 1.0% | |||
Aeries Technology, Inc. Class A (a)(b) | 4,766 | 11,343 | |
Asure Software, Inc. (a) | 16,724 | 155,868 | |
Automatic Data Processing, Inc. | 244,302 | 61,351,561 | |
Barrett Business Services, Inc. | 3,985 | 486,130 | |
Concentrix Corp. | 39,453 | 2,858,370 | |
Conduent, Inc. (a) | 127,004 | 436,894 | |
CRA International, Inc. | 4,701 | 623,071 | |
CSG Systems International, Inc. | 17,738 | 967,785 | |
DLH Holdings Corp. (a) | 6,805 | 101,667 | |
Exela Technologies, Inc. (a)(b) | 2,838 | 6,329 | |
ExlService Holdings, Inc. (a) | 97,756 | 3,042,167 | |
Exponent, Inc. | 29,706 | 2,402,918 | |
Falcon's Beyond Global, Inc. Class A (b) | 2,050 | 21,566 | |
First Advantage Corp. | 84,804 | 1,328,031 | |
Forrester Research, Inc. (a) | 10,756 | 216,949 | |
Headhunter Group PLC ADR (a)(c) | 16,914 | 46,036 | |
Heidrick & Struggles International, Inc. | 10,143 | 344,862 | |
Hirequest, Inc. (b) | 8,515 | 114,101 | |
Hudson Global, Inc. (a) | 1,914 | 27,064 | |
Huron Consulting Group, Inc. (a) | 11,971 | 1,174,714 | |
IBEX Ltd. (a) | 11,244 | 179,454 | |
ICF International, Inc. | 10,644 | 1,648,223 | |
Innodata, Inc. (a)(b) | 20,914 | 154,764 | |
Kelly Services, Inc. Class A (non-vtg.) | 24,091 | 590,952 | |
Kforce, Inc. | 11,333 | 789,230 | |
LegalZoom.com, Inc. (a) | 111,440 | 1,381,856 | |
NV5 Global, Inc. (a) | 9,219 | 937,664 | |
Paychex, Inc. | 214,244 | 26,270,599 | |
Paycor HCM, Inc. (a)(b) | 105,075 | 2,219,184 | |
Paylocity Holding Corp. (a) | 33,286 | 5,612,352 | |
Professional Diversity Network, Inc. (a) | 5,982 | 12,443 | |
RCM Technologies, Inc. (a) | 6,964 | 192,206 | |
Recruiter.com Group, Inc. (a)(b) | 514 | 1,007 | |
Resources Connection, Inc. (b) | 22,136 | 306,141 | |
ShiftPixy, Inc. (a)(b) | 1,877 | 8,109 | |
SS&C Technologies Holdings, Inc. | 148,837 | 9,489,847 | |
Steel Connect, Inc. (a) | 3,467 | 28,984 | |
Sterling Check Corp. (a)(b) | 57,207 | 896,434 | |
Sunrise New Energy Co. Ltd. (a)(b) | 8,860 | 7,531 | |
TaskUs, Inc. (a) | 15,596 | 207,895 | |
Ttec Holdings, Inc. | 27,729 | 483,871 | |
Upwork, Inc. (a) | 78,379 | 1,026,765 | |
VCI Global Ltd. (b) | 23,757 | 24,945 | |
Verisk Analytics, Inc. | 85,598 | 20,706,156 | |
Verra Mobility Corp. (a) | 96,157 | 2,078,914 | |
Where Food Comes From, Inc. (a)(b) | 2,480 | 31,174 | |
Willdan Group, Inc. (a) | 9,418 | 196,648 | |
151,200,774 | |||
Trading Companies & Distributors - 0.3% | |||
Baiyu Holdings, Inc. (a) | 2,653 | 3,688 | |
Beacon Roofing Supply, Inc. (a) | 37,391 | 3,211,513 | |
BioNexus Gene Lab Corp. (b) | 23,681 | 13,309 | |
Distribution Solutions Group I (a) | 28,004 | 879,606 | |
DXP Enterprises, Inc. (a) | 11,146 | 395,906 | |
Euro Tech Holdings Co. Ltd. (a)(b) | 4,600 | 6,394 | |
Fastenal Co. | 337,054 | 24,608,313 | |
FTAI Aviation Ltd. | 59,064 | 3,324,713 | |
H&E Equipment Services, Inc. | 21,524 | 1,215,891 | |
Hudson Technologies, Inc. (a) | 27,687 | 405,615 | |
iPower, Inc. (a)(b) | 20,826 | 15,203 | |
Karat Packaging, Inc. | 11,546 | 341,646 | |
Lavoro Ltd. Class A (b) | 3,635 | 25,627 | |
McGrath RentCorp. | 13,965 | 1,738,363 | |
Rush Enterprises, Inc.: | |||
Class A | 38,571 | 1,878,408 | |
Class B (b) | 10,059 | 507,275 | |
Simpple Ltd. (b) | 3,758 | 11,650 | |
Titan Machinery, Inc. (a) | 14,063 | 354,809 | |
Transcat, Inc. (a) | 4,916 | 516,967 | |
Willis Lease Finance Corp. (a) | 3,626 | 173,758 | |
Xometry, Inc. (a)(b) | 26,665 | 521,567 | |
40,150,221 | |||
Transportation Infrastructure - 0.0% | |||
Grupo Aeroportuario Norte S.A.B. de CV ADR | 2,932 | 204,009 | |
Singularity Future Technology Ltd. (a)(b) | 1,126 | 2,331 | |
206,340 | |||
TOTAL INDUSTRIALS | 676,485,923 | ||
INFORMATION TECHNOLOGY - 48.3% | |||
Communications Equipment - 0.9% | |||
ADTRAN Holdings, Inc. | 42,564 | 242,189 | |
Applied Optoelectronics, Inc. (a)(b) | 22,316 | 356,610 | |
AudioCodes Ltd. (b) | 17,801 | 242,094 | |
Aviat Networks, Inc. (a) | 6,448 | 228,840 | |
CalAmp Corp. (a) | 794 | 2,326 | |
Cambium Networks Corp. (a) | 14,493 | 61,595 | |
Casa Systems, Inc. (a) | 46,171 | 18,468 | |
Ceragon Networks Ltd. (a) | 40,973 | 124,968 | |
Cisco Systems, Inc. | 2,407,719 | 116,461,368 | |
Clearfield, Inc. (a)(b) | 8,734 | 263,505 | |
ClearOne, Inc. | 21,126 | 19,406 | |
CommScope Holding Co., Inc. (a) | 134,014 | 156,126 | |
Comtech Telecommunications Corp. | 13,728 | 92,801 | |
Digi International, Inc. (a) | 20,401 | 603,054 | |
DZS, Inc. (a) | 49,902 | 73,356 | |
EMCORE Corp. (a)(b) | 54,942 | 23,197 | |
Ericsson (B Shares) sponsored ADR (b) | 184,390 | 1,003,082 | |
Extreme Networks, Inc. (a) | 79,444 | 1,004,172 | |
F5, Inc. (a) | 34,762 | 6,508,142 | |
Franklin Wireless Corp. (a) | 9,420 | 27,130 | |
Genasys, Inc. (a)(b) | 24,598 | 48,704 | |
Gilat Satellite Networks Ltd. (a)(b) | 28,654 | 167,053 | |
Harmonic, Inc. (a) | 62,972 | 826,822 | |
Infinera Corp. (a)(b) | 138,900 | 697,278 | |
Inseego Corp. (a)(b) | 5,252 | 15,966 | |
Ituran Location & Control Ltd. | 10,985 | 286,928 | |
KVH Industries, Inc. (a) | 10,763 | 51,124 | |
Lantronix, Inc. (a) | 19,523 | 79,068 | |
Lumentum Holdings, Inc. (a) | 40,619 | 1,968,803 | |
Minim, Inc. (a) | 566 | 2,434 | |
NETGEAR, Inc. (a) | 18,625 | 279,189 | |
NetScout Systems, Inc. (a) | 41,313 | 894,426 | |
Ondas Holdings, Inc. (a)(b) | 32,072 | 40,731 | |
Ribbon Communications, Inc. (a) | 100,851 | 301,544 | |
Silicom Ltd. (a)(b) | 4,848 | 73,884 | |
UTStarcom Holdings Corp. (a)(b) | 12,236 | 36,341 | |
ViaSat, Inc. (a)(b) | 73,519 | 1,438,767 | |
Viavi Solutions, Inc. (a) | 125,363 | 1,197,217 | |
Vislink Technologies, Inc. (a)(b) | 1,268 | 4,286 | |
135,922,994 | |||
Electronic Equipment, Instruments & Components - 0.5% | |||
908 Devices, Inc. (a)(b) | 25,319 | 186,095 | |
Advanced Energy Industries, Inc. | 21,881 | 2,214,357 | |
AEye, Inc. Class A (a)(b) | 3,104 | 4,873 | |
Airgain, Inc. (a) | 4,073 | 15,925 | |
Akoustis Technologies, Inc. (a)(b) | 42,555 | 26,461 | |
Alpine 4 Holdings, Inc. (a)(b) | 12,412 | 10,302 | |
Arbe Robotics Ltd. (a)(b) | 35,246 | 70,140 | |
Astrotech Corp. (a) | 1,228 | 9,824 | |
Avnet, Inc. | 53,317 | 2,484,039 | |
Bel Fuse, Inc.: | |||
Class A | 1,737 | 103,352 | |
Class B (non-vtg.) (b) | 6,730 | 349,758 | |
CCSC Technology International Holdings Ltd. (b) | 6,233 | 18,076 | |
CDW Corp. | 78,785 | 19,397,655 | |
Cemtrex, Inc. (a)(b) | 862 | 3,172 | |
Cepton, Inc. (a)(b) | 8,109 | 21,246 | |
Climb Global Solutions, Inc. | 3,243 | 220,427 | |
Coda Octopus Group, Inc. (a)(b) | 4,103 | 24,331 | |
Cognex Corp. | 100,105 | 3,949,142 | |
CPS Technologies Corp. (a) | 4,893 | 11,499 | |
Daktronics, Inc. (a) | 31,984 | 277,621 | |
Data I/O Corp. (a) | 15,054 | 54,194 | |
Deswell Industries, Inc. | 1,758 | 3,964 | |
Digital Ally, Inc. (a)(b) | 1,160 | 2,610 | |
Eltek Ltd. (b) | 4,564 | 63,805 | |
ePlus, Inc. (a) | 15,170 | 1,249,856 | |
Evolv Technologies Holdings, Inc. (a)(b) | 95,866 | 457,281 | |
FARO Technologies, Inc. (a) | 11,137 | 249,357 | |
Flex Ltd. (a) | 261,486 | 7,360,831 | |
Focus Universal, Inc. | 37,564 | 15,777 | |
Frequency Electronics, Inc. (a) | 5,274 | 56,590 | |
Hollysys Automation Technologies Ltd. (a)(b) | 35,748 | 915,864 | |
Iczoom Group, Inc. (b) | 6,798 | 58,259 | |
Identiv, Inc. (a) | 10,328 | 88,821 | |
Innoviz Technologies Ltd. (a)(b) | 78,745 | 125,205 | |
Insight Enterprises, Inc. (a)(b) | 20,939 | 3,936,532 | |
Integrated Media Technology Ltd. (a) | 382 | 1,005 | |
Interlink Electronics, Inc. (a) | 2,544 | 28,264 | |
IPG Photonics Corp. (a) | 27,488 | 2,373,589 | |
Iteris, Inc. (a) | 26,903 | 140,434 | |
Itron, Inc. (a) | 25,788 | 2,390,032 | |
KEY Tronic Corp. (a) | 6,057 | 28,226 | |
Kimball Electronics, Inc. (a) | 15,945 | 358,922 | |
LightPath Technologies, Inc. Class A (a) | 12,016 | 18,024 | |
Lightwave Logic, Inc. (a)(b) | 67,350 | 283,544 | |
Littelfuse, Inc. | 14,528 | 3,461,151 | |
Luna Innovations, Inc. (a)(b) | 21,826 | 147,980 | |
MicroVision, Inc. (a)(b) | 102,841 | 242,705 | |
Movella Holdings, Inc. (a) | 28,828 | 10,424 | |
MultiSensor AI Holdings, Inc. (a)(b) | 7,111 | 19,413 | |
Napco Security Technologies, Inc. | 23,668 | 1,065,770 | |
Nayax Ltd. (a) | 18,600 | 489,366 | |
Neonode, Inc. (a)(b) | 7,662 | 11,493 | |
nLIGHT, Inc. (a) | 33,320 | 440,824 | |
Novanta, Inc. (a) | 20,963 | 3,625,341 | |
Novonix Ltd. ADR (a)(b) | 5,291 | 11,640 | |
OSI Systems, Inc. (a) | 9,960 | 1,306,553 | |
PC Connection, Inc. | 15,743 | 1,045,020 | |
Plexus Corp. (a) | 16,563 | 1,563,547 | |
Powerfleet, Inc. (a)(b) | 19,674 | 62,367 | |
Presto Automation, Inc. (a)(b) | 30,870 | 9,672 | |
Rail Vision Ltd. (a) | 1,612 | 4,610 | |
Red Cat Holdings, Inc. (a)(b) | 30,119 | 22,026 | |
Research Frontiers, Inc. (a)(b) | 10,936 | 10,717 | |
RF Industries Ltd. (a) | 2,448 | 8,054 | |
Richardson Electronics Ltd. (b) | 7,825 | 68,782 | |
Sanmina Corp. (a) | 32,087 | 2,027,898 | |
SaverOne 2014 Ltd. ADR (a)(b) | 31,479 | 40,293 | |
ScanSource, Inc. (a) | 13,234 | 572,106 | |
Semilux International Ltd. | 2,533 | 2,027 | |
Senstar Technologies Ltd. (a) | 12,188 | 13,772 | |
Sigmatron International, Inc. (a)(b) | 1,613 | 5,758 | |
SMX Security Matters PLC (b) | 160 | 32 | |
Sobr Safe, Inc. (a)(b) | 5,319 | 3,306 | |
Sono-Tek Corp. (a) | 2,629 | 14,197 | |
Spectaire Holdings, Inc. Class A (a)(b) | 6,893 | 9,443 | |
Supercom Ltd. (a) | 894 | 153 | |
Syntec Optics Holdings, Inc. Class A (a)(b) | 19,932 | 93,282 | |
Trimble, Inc. (a) | 146,116 | 8,940,838 | |
TROOPS, Inc. (a)(b) | 52,367 | 92,690 | |
TTM Technologies, Inc. (a) | 56,839 | 844,059 | |
Vuzix Corp. (a)(b) | 34,442 | 58,207 | |
Wrap Technologies, Inc. (a)(b) | 38,058 | 138,151 | |
Zebra Technologies Corp. Class A (a) | 30,297 | 8,467,406 | |
84,610,354 | |||
IT Services - 0.6% | |||
Akamai Technologies, Inc. (a) | 88,885 | 9,859,124 | |
Alpha Technology Group Ltd. (b) | 8,496 | 42,055 | |
Amdocs Ltd. | 71,440 | 6,515,328 | |
Applied Digital Corp. (a)(b) | 69,810 | 289,712 | |
ARB IOT Group Ltd. | 3,495 | 5,382 | |
Backblaze, Inc. Class A (a)(b) | 21,047 | 223,519 | |
BigCommerce Holdings, Inc. (a) | 45,276 | 350,889 | |
Brightcove, Inc. (a) | 26,601 | 58,921 | |
Ciso Global, Inc. (a)(b) | 150,235 | 17,097 | |
CLPS, Inc. | 5,050 | 5,151 | |
Cognizant Technology Solutions Corp. Class A | 297,550 | 23,512,401 | |
Core Scientific, Inc. (b) | 108,081 | 406,385 | |
Couchbase, Inc. (a) | 27,654 | 776,524 | |
Crexendo, Inc. | 15,416 | 85,559 | |
CSP, Inc. (b) | 4,293 | 209,069 | |
Data Storage Corp. (a)(b) | 23,206 | 96,537 | |
Edgio, Inc. (a)(b) | 141,895 | 31,813 | |
Formula Systems (1985) Ltd. ADR (b) | 193 | 14,822 | |
GDS Holdings Ltd. ADR (a)(b) | 50,584 | 345,489 | |
Grid Dynamics Holdings, Inc. (a) | 50,285 | 678,345 | |
Hackett Group, Inc. (b) | 16,264 | 402,046 | |
Hitek Global, Inc. (b) | 15,178 | 24,588 | |
Hub Cyber Security Ltd. (a)(b) | 8,784 | 12,122 | |
Information Services Group, Inc. | 29,143 | 126,189 | |
Kingsoft Cloud Holdings Ltd. ADR (a)(b) | 57,122 | 163,940 | |
Microalgo, Inc. (a)(b) | 34,421 | 19,455 | |
MongoDB, Inc. Class A (a) | 42,189 | 18,882,953 | |
Okta, Inc. (a) | 92,781 | 9,955,401 | |
Perficient, Inc. (a) | 20,734 | 1,345,015 | |
Rackspace Technology, Inc. (a)(b) | 141,850 | 299,304 | |
Research Solutions, Inc. (a) | 4,834 | 15,082 | |
Taoping, Inc. (a) | 374 | 486 | |
The Glimpse Group, Inc. (a) | 3,147 | 4,846 | |
Thoughtworks Holding, Inc. (a) | 191,659 | 597,976 | |
Tucows, Inc. (a)(b) | 6,556 | 123,908 | |
VeriSign, Inc. (a) | 60,733 | 11,860,548 | |
Vnet Group, Inc. ADR (a)(b) | 87,135 | 135,059 | |
WaveDancer, Inc. (a)(b) | 217 | 460 | |
Wix.com Ltd. (a) | 33,799 | 4,737,944 | |
92,231,444 | |||
Semiconductors & Semiconductor Equipment - 17.4% | |||
ACM Research, Inc. (a) | 31,843 | 984,586 | |
Advanced Micro Devices, Inc. (a) | 956,794 | 184,211,549 | |
AEHR Test Systems (a)(b) | 17,343 | 282,171 | |
Allegro MicroSystems LLC (a) | 114,690 | 3,611,588 | |
Alpha & Omega Semiconductor Ltd. (a) | 15,313 | 335,355 | |
Ambarella, Inc. (a) | 23,122 | 1,291,364 | |
Amkor Technology, Inc. | 146,179 | 4,534,473 | |
Amtech Systems, Inc. (a) | 9,588 | 46,118 | |
Analog Devices, Inc. | 294,549 | 56,500,389 | |
Applied Materials, Inc. | 495,603 | 99,923,477 | |
Arm Holdings Ltd. ADR (b) | 60,886 | 8,587,361 | |
ASML Holding NV (depository receipt) | 52,118 | 49,599,658 | |
Atomera, Inc. (a)(b) | 13,904 | 87,595 | |
Axcelis Technologies, Inc. (a) | 19,555 | 2,203,262 | |
AXT, Inc. (a) | 21,623 | 92,763 | |
Broadcom, Inc. | 276,718 | 359,868,992 | |
Camtek Ltd. (a)(b) | 26,420 | 2,102,768 | |
Canadian Solar, Inc. (a)(b) | 37,604 | 793,068 | |
CEVA, Inc. (a) | 13,121 | 297,059 | |
ChipMOS TECHNOLOGIES, Inc. sponsored ADR | 3,248 | 91,236 | |
Cirrus Logic, Inc. (a) | 32,551 | 2,988,833 | |
Cohu, Inc. (a) | 27,624 | 887,559 | |
Credo Technology Group Holding Ltd. (a) | 94,029 | 2,025,385 | |
CVD Equipment Corp. (a) | 4,263 | 20,335 | |
Diodes, Inc. (a) | 27,030 | 1,837,499 | |
Enphase Energy, Inc. (a) | 80,864 | 10,270,537 | |
Entegris, Inc. | 88,734 | 11,922,300 | |
Everspin Technologies, Inc. (a)(b) | 13,033 | 105,567 | |
First Solar, Inc. (a) | 63,233 | 9,730,926 | |
FormFactor, Inc. (a) | 45,002 | 1,936,436 | |
GlobalFoundries, Inc. (a)(b) | 325,785 | 17,810,666 | |
GSI Technology, Inc. (a)(b) | 15,609 | 64,933 | |
Himax Technologies, Inc. sponsored ADR (b) | 60,907 | 335,598 | |
Ichor Holdings Ltd. (a) | 16,781 | 718,227 | |
Impinj, Inc. (a) | 15,788 | 1,724,365 | |
indie Semiconductor, Inc. (a)(b) | 94,906 | 587,468 | |
Intel Corp. | 2,496,992 | 107,495,506 | |
KLA Corp. | 80,494 | 54,921,056 | |
Kopin Corp. (a) | 58,527 | 153,341 | |
Kulicke & Soffa Industries, Inc. | 33,199 | 1,580,936 | |
Lam Research Corp. | 78,022 | 73,204,142 | |
Lattice Semiconductor Corp. (a) | 81,608 | 6,251,989 | |
MACOM Technology Solutions Holdings, Inc. (a) | 42,511 | 3,754,997 | |
Marvell Technology, Inc. | 510,686 | 36,595,759 | |
Maxeon Solar Technologies Ltd. (a)(b) | 30,300 | 121,503 | |
MaxLinear, Inc. Class A (a) | 47,132 | 916,246 | |
Meta Materials, Inc. (a)(b) | 3,685 | 10,944 | |
Microchip Technology, Inc. | 320,803 | 26,992,364 | |
Micron Technology, Inc. | 653,301 | 59,195,604 | |
MKS Instruments, Inc. | 39,355 | 4,831,220 | |
Mobix Labs, Inc. (a)(b) | 6,535 | 17,448 | |
Monolithic Power Systems, Inc. | 28,370 | 20,427,535 | |
Navitas Semiconductor Corp. (a) | 102,469 | 629,160 | |
Nova Ltd. (a)(b) | 16,736 | 2,902,859 | |
NVE Corp. | 2,614 | 218,504 | |
NVIDIA Corp. | 1,463,446 | 1,157,761,400 | |
NXP Semiconductors NV | 152,786 | 38,155,248 | |
ON Semiconductor Corp. (a) | 254,955 | 20,121,049 | |
PDF Solutions, Inc. (a) | 23,680 | 804,883 | |
Peraso, Inc. (a)(b) | 508 | 803 | |
Photronics, Inc. (a) | 36,838 | 1,060,566 | |
Pixelworks, Inc. (a) | 37,111 | 98,344 | |
POET Technologies, Inc. (a) | 6,513 | 8,988 | |
Power Integrations, Inc. | 33,678 | 2,406,630 | |
Qorvo, Inc. (a) | 57,356 | 6,570,130 | |
Qualcomm, Inc. | 659,714 | 104,096,272 | |
QuickLogic Corp. (a)(b) | 8,417 | 125,582 | |
Rambus, Inc. (a) | 64,308 | 3,809,606 | |
Rigetti Computing, Inc. Class A (a)(b) | 83,718 | 157,390 | |
SEALSQ Corp. (b) | 9,346 | 16,916 | |
SemiLEDs Corp. (a) | 4,500 | 7,380 | |
Semtech Corp. (a) | 38,569 | 817,663 | |
Silicon Laboratories, Inc. (a) | 19,443 | 2,674,190 | |
Silicon Motion Tech Corp. sponsored ADR (b) | 19,713 | 1,395,483 | |
SiTime Corp. (a) | 13,329 | 1,232,933 | |
SkyWater Technology, Inc. (a)(b) | 27,327 | 315,900 | |
Skyworks Solutions, Inc. | 94,778 | 9,944,108 | |
SMART Global Holdings, Inc. (a) | 28,791 | 612,385 | |
SolarEdge Technologies, Inc. (a) | 33,531 | 2,252,277 | |
SPI Energy Co. Ltd. sponsored ADR (a) | 11,554 | 7,395 | |
Synaptics, Inc. (a) | 23,227 | 2,325,023 | |
Teradyne, Inc. | 90,428 | 9,367,437 | |
Texas Instruments, Inc. | 538,755 | 90,149,874 | |
Tower Semiconductor Ltd. (a) | 64,479 | 2,120,070 | |
Transphorm, Inc. (a) | 34,889 | 167,816 | |
Ultra Clean Holdings, Inc. (a) | 25,361 | 1,095,595 | |
Universal Display Corp. | 27,996 | 4,883,062 | |
Veeco Instruments, Inc. (a) | 30,926 | 1,119,830 | |
WISeKey International Holding Ltd. ADR (a)(b) | 278 | 698 | |
2,704,315,505 | |||
Software - 17.7% | |||
8x8, Inc. (a) | 70,470 | 199,430 | |
Abits Group, Inc. (a)(b) | 15,637 | 15,371 | |
ACI Worldwide, Inc. (a) | 65,286 | 2,148,562 | |
Adeia, Inc. | 62,146 | 704,736 | |
Adobe, Inc. (a) | 269,743 | 151,131,608 | |
Agilysys, Inc. (a) | 16,074 | 1,250,557 | |
Agora, Inc. ADR (a) | 52,617 | 137,857 | |
Airship AI Holdings, Inc. Class A (a) | 22,232 | 34,015 | |
Alarm.com Holdings, Inc. (a)(b) | 29,327 | 2,219,761 | |
Alarum Technologies Ltd. ADR (a)(b) | 2,487 | 43,523 | |
Alkami Technology, Inc. (a) | 55,658 | 1,388,667 | |
Allot Ltd. (a)(b) | 21,262 | 45,501 | |
Altair Engineering, Inc. Class A (a) | 32,341 | 2,751,572 | |
American Software, Inc. Class A | 20,292 | 227,676 | |
Amplitude, Inc. (a) | 50,357 | 597,234 | |
ANSYS, Inc. (a) | 51,429 | 17,186,029 | |
AppFolio, Inc. (a) | 12,654 | 3,063,407 | |
Appian Corp. Class A (a) | 24,732 | 861,910 | |
AppLovin Corp. (a) | 155,909 | 9,310,885 | |
Argo Blockchain PLC ADR (a) | 11,953 | 24,145 | |
Arqit Quantum, Inc. (a)(b) | 97,199 | 69,342 | |
Arteris, Inc. (a) | 20,779 | 146,076 | |
Aspen Technology, Inc. (a) | 37,888 | 7,346,104 | |
Atlassian Corp. PLC (a) | 91,851 | 19,051,734 | |
Auddia, Inc. (a) | 172 | 695 | |
AudioEye, Inc. (a) | 8,256 | 60,434 | |
Aurora Innovation, Inc. (a)(b) | 669,159 | 1,699,664 | |
Aurora Mobile Ltd. ADR (a)(b) | 2,373 | 7,451 | |
Authid, Inc. (a)(b) | 2,662 | 25,395 | |
Autodesk, Inc. (a) | 126,805 | 32,737,247 | |
AvePoint, Inc. (a) | 117,943 | 943,544 | |
Aware, Inc. (a) | 13,849 | 27,560 | |
Baijiayun Group Ltd. (a)(b) | 32,050 | 24,102 | |
Banzai International, Inc. Class A (a)(b) | 32,267 | 23,265 | |
Beamr Imaging Ltd. (b) | 6,540 | 52,516 | |
Bentley Systems, Inc. Class B | 169,611 | 8,712,917 | |
Bio-Key International, Inc. (a)(b) | 571 | 1,199 | |
Bit Digital, Inc. (a)(b) | 60,228 | 156,593 | |
Bit Origin Ltd. (a)(b) | 3,285 | 18,429 | |
Bitdeer Technologies Group (b) | 39,508 | 261,543 | |
Bitfarms Ltd. (a)(b) | 182,184 | 519,224 | |
Blackbaud, Inc. (a) | 31,982 | 2,212,515 | |
BlackLine, Inc. (a) | 36,466 | 2,068,716 | |
Braze, Inc. (a) | 40,146 | 2,284,307 | |
Bridgeline Digital, Inc. (a)(b) | 2,527 | 2,754 | |
BTC Digital Ltd. (a)(b) | 393 | 1,517 | |
BTCS, Inc. (a) | 2,315 | 3,912 | |
BTCS, Inc. Series V (c) | 2,315 | 0 | |
BYND Cannasoft Enterprises, Inc. (a) | 17,355 | 2,839 | |
Cadence Design Systems, Inc. (a) | 161,234 | 49,076,405 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a) | 376,730 | 4,411,508 | |
Cellebrite DI Ltd. (a) | 117,465 | 1,406,056 | |
Cerence, Inc. (a) | 27,389 | 408,096 | |
Check Point Software Technologies Ltd. (a) | 69,132 | 11,090,155 | |
Cipher Mining, Inc. (a)(b) | 151,613 | 448,774 | |
Cleanspark, Inc. (a)(b) | 114,215 | 1,909,675 | |
Cognyte Software Ltd. (a) | 57,574 | 427,199 | |
CommVault Systems, Inc. (a) | 25,520 | 2,442,519 | |
Confluent, Inc. (a) | 129,830 | 4,397,342 | |
Consensus Cloud Solutions, Inc. (a) | 11,285 | 179,657 | |
Crowdstrike Holdings, Inc. (a) | 134,558 | 43,616,976 | |
CXApp, Inc. Class A (a)(b) | 8,073 | 24,058 | |
CyberArk Software Ltd. (a) | 24,749 | 6,527,796 | |
Cyngn, Inc. (b) | 12,210 | 2,199 | |
Datadog, Inc. Class A (a) | 178,851 | 23,511,752 | |
Datasea, Inc. (a)(b) | 1,077 | 7,970 | |
DatChat, Inc. (a)(b) | 1,123 | 1,640 | |
Dave, Inc. (a)(b) | 5,822 | 152,478 | |
Descartes Systems Group, Inc. (a) | 51,670 | 4,478,239 | |
Digihost Technology, Inc. (a)(b) | 9,844 | 16,046 | |
Digimarc Corp. (a)(b) | 14,607 | 512,121 | |
Digital Turbine, Inc. (a) | 55,575 | 176,173 | |
Docebo, Inc. (a)(b) | 19,333 | 1,053,649 | |
DocuSign, Inc. (a) | 120,256 | 6,406,037 | |
Domo, Inc. Class B (a) | 23,964 | 275,826 | |
Dropbox, Inc. Class A (a) | 155,263 | 3,718,549 | |
Duos Technologies Group, Inc. (a)(b) | 2,223 | 8,314 | |
eGain Communications Corp. (a) | 24,943 | 152,901 | |
Everbridge, Inc. (a) | 25,015 | 707,174 | |
EverCommerce, Inc. (a) | 115,566 | 1,131,391 | |
Expensify, Inc. (a) | 37,779 | 78,580 | |
Five9, Inc. (a) | 42,977 | 2,621,597 | |
Fortinet, Inc. (a) | 458,430 | 31,682,097 | |
Freshworks, Inc. (a) | 118,916 | 2,430,643 | |
Gen Digital, Inc. | 380,391 | 8,174,603 | |
GitLab, Inc. (a) | 61,496 | 4,435,092 | |
Gorilla Technology Group, Inc. (a)(b) | 41,258 | 36,749 | |
Greenidge Generation Holdings, Inc. (a)(b) | 4,236 | 15,673 | |
GSE Systems, Inc. (a)(b) | 3,356 | 7,048 | |
HashiCorp, Inc. (a) | 68,456 | 1,784,648 | |
HeartCore Enterprise, Inc. (a)(b) | 12,158 | 7,878 | |
HIVE Blockchain Technologies Ltd. (a)(b) | 46,880 | 178,613 | |
Hut 8 Mining Corp. (a)(b) | 51,034 | 433,279 | |
Infobird Co. Ltd. (a)(b) | 5,659 | 4,234 | |
Intapp, Inc. (a) | 41,088 | 1,611,882 | |
Intellicheck, Inc. (a)(b) | 10,166 | 17,384 | |
InterDigital, Inc. (b) | 15,334 | 1,641,045 | |
Intrusion, Inc. (a)(b) | 42,427 | 7,908 | |
Intuit, Inc. | 165,966 | 110,017,202 | |
Iris Energy Ltd. (a) | 37,849 | 223,309 | |
Iveda Solutions, Inc. (a)(b) | 8,621 | 8,621 | |
Jamf Holding Corp. (a)(b) | 75,196 | 1,352,776 | |
JFrog Ltd. (a) | 61,625 | 2,760,184 | |
Kaltura, Inc. (a) | 70,000 | 93,100 | |
Karooooo Ltd. (b) | 18,693 | 463,960 | |
Leddartech Holdings, Inc. (b) | 62,402 | 258,968 | |
LivePerson, Inc. (a) | 50,042 | 63,553 | |
Magic Software Enterprises Ltd. | 31,025 | 346,549 | |
Manhattan Associates, Inc. (a) | 36,319 | 9,200,692 | |
Marathon Digital Holdings, Inc. (a)(b) | 130,906 | 3,390,465 | |
Marin Software, Inc. (a)(b) | 14,390 | 4,717 | |
Materialise NV ADR (a)(b) | 17,527 | 94,646 | |
Matterport, Inc. (a)(b) | 171,640 | 363,877 | |
Mawson Infrastructure Group, Inc. (a)(b) | 8,968 | 14,035 | |
Mercurity Fintech Holding, Inc. sponsored ADR (a) | 25,768 | 77,046 | |
MicroCloud Hologram, Inc. (a)(b) | 2,883 | 27,994 | |
Microsoft Corp. | 4,403,142 | 1,821,315,621 | |
MicroStrategy, Inc. Class A (a)(b) | 8,656 | 8,853,703 | |
Mitek Systems, Inc. (a) | 28,300 | 328,563 | |
MMTEC, Inc. (a)(b) | 62,271 | 80,952 | |
Monday.com Ltd. (a) | 28,215 | 6,292,227 | |
My Size, Inc. (a)(b) | 17,978 | 7,082 | |
nCino, Inc. (a) | 66,185 | 1,974,960 | |
NetSol Technologies, Inc. (a) | 6,495 | 18,056 | |
Nextnav, Inc. (a)(b) | 65,876 | 281,949 | |
NICE Ltd. sponsored ADR (a) | 29,474 | 7,225,551 | |
Nisun International Enterprise (a)(b) | 1,122 | 4,847 | |
Nukkleus (a) | 5,073 | 4,753 | |
Nutanix, Inc. Class A (a) | 143,455 | 9,060,618 | |
Nvni Group Ltd. (b) | 12,252 | 24,872 | |
Oblong, Inc. (a) | 1,687 | 275 | |
Onespan, Inc. (a) | 27,480 | 264,083 | |
Open Text Corp. | 162,512 | 6,255,087 | |
Opera Ltd. ADR (b) | 22,109 | 269,288 | |
Pagaya Technologies Ltd. Class A (a)(b) | 316,374 | 468,234 | |
Palo Alto Networks, Inc. (a) | 186,641 | 57,961,363 | |
Pegasystems, Inc. | 49,771 | 3,237,106 | |
Phunware, Inc. (a)(b) | 1,129 | 7,948 | |
Porch Group, Inc. Class A (a)(b) | 62,174 | 207,661 | |
Prairie Operating Co. (a)(b) | 3,224 | 32,562 | |
Progress Software Corp. | 25,571 | 1,364,469 | |
PTC, Inc. (a) | 70,626 | 12,925,264 | |
Qualys, Inc. (a) | 21,447 | 3,685,881 | |
Quantum Computing, Inc. (a)(b) | 42,948 | 35,668 | |
Radcom Ltd. (a)(b) | 13,668 | 137,910 | |
Radware Ltd. (a) | 27,195 | 482,983 | |
Rapid7, Inc. (a) | 36,077 | 2,113,391 | |
reAlpha Tech Corp. (b) | 24,121 | 41,006 | |
Red Violet, Inc. (a) | 8,743 | 156,150 | |
Rekor Systems, Inc. (a)(b) | 49,183 | 117,056 | |
Rimini Street, Inc. (a) | 76,258 | 246,313 | |
Riot Platforms, Inc. (a)(b) | 119,558 | 1,688,159 | |
Roadzen, Inc. (a)(b) | 2,626 | 16,360 | |
Roper Technologies, Inc. | 63,409 | 34,540,785 | |
SAI.TECH Global Corp. Class A (a)(b) | 7,507 | 8,858 | |
Sapiens International Corp. NV | 33,056 | 1,017,133 | |
SecureWorks Corp. (a) | 11,955 | 78,903 | |
Semantix, Inc. (a)(b) | 43,390 | 28,768 | |
Sigma Additive Solutions, Inc. (a)(b) | 710 | 2,095 | |
SilverSun Technologies, Inc. (A Shares) (b) | 1,996 | 30,020 | |
Smith Micro Software, Inc. (a) | 26,575 | 10,120 | |
Soluna Holdings, Inc. (a)(b) | 211 | 690 | |
SoundHound AI, Inc. (a)(b) | 124,977 | 927,329 | |
SoundThinking, Inc. (a) | 9,121 | 158,614 | |
Sphere 3D Corp. (a)(b) | 3,243 | 6,259 | |
Splunk, Inc. (a) | 99,705 | 15,575,915 | |
Sprout Social, Inc. (a)(b) | 28,714 | 1,775,099 | |
SPS Commerce, Inc. (a) | 21,819 | 4,040,006 | |
Stronghold Digital Mining, Inc. Class A (a)(b) | 5,648 | 26,828 | |
Synchronoss Technologies, Inc. (a) | 7,220 | 67,363 | |
Synopsys, Inc. (a) | 90,082 | 51,682,746 | |
T Stamp, Inc. Class A (a)(b) | 4,566 | 4,931 | |
Telos Corp. (a) | 43,638 | 160,151 | |
Tenable Holdings, Inc. (a) | 69,262 | 3,335,658 | |
TeraWulf, Inc. (a)(b) | 138,821 | 260,289 | |
The9 Ltd. sponsored ADR (a)(b) | 816 | 4,439 | |
Upland Software, Inc. (a) | 21,178 | 62,052 | |
Urgent.ly, Inc. | 1,450 | 3,089 | |
Varonis Systems, Inc. (a) | 63,549 | 3,228,289 | |
Verb Technology Co., Inc. (a)(b) | 1,547 | 232 | |
Verint Systems, Inc. (a) | 36,327 | 1,148,296 | |
Veritone, Inc. (a)(b) | 20,801 | 47,634 | |
Vertex, Inc. Class A (a) | 36,498 | 1,225,603 | |
Viant Technology, Inc. (a) | 11,166 | 101,499 | |
WalkMe Ltd. (a) | 53,010 | 493,523 | |
WeTrade Group, Inc. (a)(b) | 478 | 1,749 | |
Workday, Inc. Class A (a) | 123,836 | 36,489,516 | |
X3 Holdings Co. Ltd. (a)(b) | 914 | 762 | |
Xiao I Corp. ADR (b) | 1,841 | 3,645 | |
Xunlei Ltd. sponsored ADR (a) | 24,768 | 36,657 | |
Zenvia, Inc. (a)(b) | 1,673 | 3,430 | |
ZeroFox Holdings, Inc. (a)(b) | 64,920 | 72,061 | |
Zoom Video Communications, Inc. Class A (a) | 152,541 | 10,789,225 | |
Zscaler, Inc. (a) | 87,678 | 21,215,446 | |
2,760,267,040 | |||
Technology Hardware, Storage & Peripherals - 11.2% | |||
Apple, Inc. | 9,214,598 | 1,665,538,589 | |
Astro-Med, Inc. (a)(b) | 3,663 | 64,396 | |
Boxlight Corp. (a)(b) | 4,085 | 3,472 | |
Canaan, Inc. ADR (a)(b) | 124,563 | 195,564 | |
CompoSecure, Inc. (a)(b) | 21,750 | 105,270 | |
Corsair Gaming, Inc. (a) | 62,621 | 810,942 | |
CPI Card Group (a)(b) | 7,134 | 134,833 | |
Ebang International Holdings, Inc. Class A (a)(b) | 1,980 | 22,790 | |
Immersion Corp. | 18,807 | 126,947 | |
Intevac, Inc. (a) | 22,851 | 88,205 | |
Logitech International SA (b) | 93,062 | 8,172,705 | |
Movano, Inc. (a) | 16,621 | 9,474 | |
Nano Dimension Ltd. ADR (a)(b) | 173,079 | 493,275 | |
NetApp, Inc. | 121,209 | 10,802,146 | |
One Stop Systems, Inc. (a)(b) | 8,505 | 27,811 | |
Quantum Corp. (a)(b) | 50,501 | 24,382 | |
Seagate Technology Holdings PLC | 123,353 | 11,477,997 | |
Socket Mobile, Inc. (a) | 1,296 | 1,335 | |
Sonim Technologies, Inc. (a) | 7,078 | 4,814 | |
Super Micro Computer, Inc. (a) | 31,528 | 27,307,031 | |
Transact Technologies, Inc. (a) | 6,575 | 44,710 | |
Turtle Beach Corp. (a) | 9,366 | 100,029 | |
Wearable Devices Ltd. (a)(b) | 8,376 | 4,146 | |
Western Digital Corp. (a) | 190,290 | 11,316,546 | |
Xerox Holdings Corp. | 104,555 | 1,949,951 | |
1,738,827,360 | |||
TOTAL INFORMATION TECHNOLOGY | 7,516,174,697 | ||
MATERIALS - 1.1% | |||
Chemicals - 0.9% | |||
Alto Ingredients, Inc. (a) | 45,352 | 99,774 | |
Arq, Inc. (a) | 18,182 | 62,728 | |
ASP Isotopes, Inc. (a) | 27,092 | 103,221 | |
Balchem Corp. | 18,780 | 2,952,028 | |
Bioceres Crop Solutions Corp. (a)(b) | 36,081 | 473,744 | |
Bon Natural Life Ltd. (a)(b) | 4,398 | 2,032 | |
CN Energy Group, Inc. (a)(b) | 288 | 389 | |
Global Gas Corp. (a)(b) | 26,227 | 52,192 | |
Gulf Resources, Inc. (a)(b) | 8,302 | 10,793 | |
Hawkins, Inc. | 11,982 | 841,736 | |
Innospec, Inc. | 14,671 | 1,823,165 | |
Linde PLC | 287,402 | 128,991,766 | |
Loop Industries, Inc. (a)(b) | 23,631 | 74,201 | |
Methanex Corp. | 40,908 | 1,834,315 | |
Northern Technologies International Corp. | 5,689 | 71,909 | |
Origin Materials, Inc. Class A (a) | 78,046 | 46,328 | |
PureCycle Technologies, Inc. (a)(b) | 96,800 | 560,472 | |
Save Foods, Inc. (a) | 880 | 1,188 | |
138,001,981 | |||
Construction Materials - 0.0% | |||
ReTo Eco-Solutions, Inc. (a)(b) | 2,244 | 664 | |
Smith-Midland Corp. (a) | 2,305 | 105,638 | |
United States Lime & Minerals, Inc. | 3,431 | 874,836 | |
981,138 | |||
Containers & Packaging - 0.0% | |||
Pactiv Evergreen, Inc. | 104,568 | 1,542,378 | |
TriMas Corp. | 23,430 | 550,605 | |
2,092,983 | |||
Metals & Mining - 0.2% | |||
5E Advanced Materials, Inc. (a)(b) | 24,267 | 43,923 | |
Adamas One Corp. (a)(b) | 5,283 | 2,541 | |
Algoma Steel Group, Inc. (b) | 63,553 | 514,144 | |
American Battery Technology Co. (a)(b) | 29,127 | 62,332 | |
American Lithium Corp. (a)(b) | 115,650 | 80,377 | |
Ascent Industries Co. (a) | 7,726 | 82,745 | |
Atlas Lithium, Corp. (a)(b) | 6,971 | 117,322 | |
Century Aluminum Co. (a) | 52,127 | 545,770 | |
China Natural Resources, Inc. (a)(b) | 2,428 | 2,914 | |
Critical Metals Corp. (b) | 9,756 | 120,779 | |
Electra Battery Materials Corp. (a)(b) | 16,129 | 8,710 | |
Ferroglobe PLC (b) | 105,632 | 480,626 | |
Haynes International, Inc. | 8,044 | 478,055 | |
Hongli Group, Inc. (b) | 7,458 | 11,709 | |
Huadi International Group Co. Ltd. (a) | 7,169 | 19,285 | |
Hycroft Mining Holding Corp. (a)(b) | 12,539 | 23,573 | |
Inno Holdings, Inc. (b) | 9,396 | 8,978 | |
ioneer Ltd. ADR (a)(b) | 1,836 | 6,610 | |
IperionX Ltd. ADR (a)(b) | 1,555 | 23,061 | |
Kaiser Aluminum Corp. | 9,286 | 673,421 | |
Largo, Inc. (a)(b) | 35,869 | 64,923 | |
NioCorp Developments Ltd. (a)(b) | 26,012 | 67,891 | |
Olympic Steel, Inc. | 7,458 | 507,293 | |
Perpetua Resources Corp. (a) | 34,563 | 99,887 | |
Piedmont Lithium, Inc. (a)(b) | 10,864 | 158,180 | |
Radius Recycling, Inc. Class A | 15,466 | 305,608 | |
Ramaco Resources, Inc. (b) | 27,313 | 480,163 | |
Ramaco Resources, Inc. Class B (b) | 5,462 | 65,544 | |
Royal Gold, Inc. | 38,461 | 3,947,252 | |
Sigma Lithium Corp. (a)(b) | 62,276 | 885,565 | |
Snow Lake Resources Ltd. (a)(b) | 4,113 | 4,648 | |
SSR Mining, Inc. | 119,238 | 512,723 | |
Steel Dynamics, Inc. | 96,361 | 12,895,029 | |
TMC the metals Co., Inc. (a)(b) | 184,173 | 267,051 | |
U.S. Gold Corp. (a) | 1,706 | 5,835 | |
U.S. GoldMining, Inc. (b) | 5,539 | 29,191 | |
Universal Stainless & Alloy Products, Inc. (a) | 7,722 | 157,452 | |
23,761,110 | |||
Paper & Forest Products - 0.0% | |||
Mercer International, Inc. (SBI) | 37,097 | 340,550 | |
TOTAL MATERIALS | 165,177,762 | ||
REAL ESTATE - 0.9% | |||
Equity Real Estate Investment Trusts (REITs) - 0.6% | |||
Creative Media & Community Trust Corp. | 12,011 | 43,240 | |
Diversified Healthcare Trust (SBI) | 156,811 | 514,340 | |
Equinix, Inc. | 55,706 | 49,512,607 | |
Gaming & Leisure Properties | 158,894 | 7,226,499 | |
Gladstone Commercial Corp. | 18,518 | 229,253 | |
Gladstone Land Corp. | 24,626 | 320,384 | |
Global Self Storage, Inc. | 5,948 | 25,279 | |
Host Hotels & Resorts, Inc. | 415,958 | 8,626,969 | |
Industrial Logistics Properties Trust | 41,417 | 158,627 | |
Lamar Advertising Co. Class A | 52,111 | 5,760,871 | |
Medalist Diversified (REIT), Inc. | 1,616 | 8,565 | |
Office Properties Income Trust | 37,098 | 99,052 | |
Phillips Edison & Co., Inc. | 68,993 | 2,464,430 | |
Potlatch Corp. | 48,129 | 2,175,912 | |
Presidio Property Trust, Inc.: | |||
Class A (b) | 6,016 | 6,497 | |
Class A warrants 1/24/27 (a) | 6,016 | 391 | |
Regency Centers Corp. | 109,339 | 6,773,551 | |
Retail Opportunity Investments Corp. | 70,063 | 905,915 | |
Sabra Health Care REIT, Inc. | 132,435 | 1,838,198 | |
SBA Communications Corp. Class A | 63,985 | 13,387,582 | |
Service Properties Trust | 102,096 | 694,253 | |
Sotherly Hotels, Inc. (a) | 4,274 | 5,813 | |
Uniti Group, Inc. (b) | 148,827 | 872,126 | |
Wheeler REIT, Inc. (a)(b) | 43,936 | 8,589 | |
101,658,943 | |||
Real Estate Management & Development - 0.3% | |||
Alset, Inc. (a) | 2,169 | 2,234 | |
Altisource Portfolio Solutions SA (a)(b) | 16,656 | 46,470 | |
Avalon GloboCare Corp. (a) | 4,894 | 1,889 | |
Colliers International Group, Inc. (b) | 25,029 | 2,909,121 | |
Comstock Holding Companies, Inc. (a) | 4,017 | 18,800 | |
CoStar Group, Inc. (a) | 242,114 | 21,071,181 | |
eXp World Holdings, Inc. (b) | 88,579 | 1,160,385 | |
Fathom Holdings, Inc. (a)(b) | 9,107 | 25,226 | |
FirstService Corp. | 26,813 | 4,422,268 | |
Flj Group Ltd. ADR (a)(b) | 1,280 | 947 | |
FRP Holdings, Inc. (a) | 6,217 | 374,263 | |
Green Giant, Inc. (a)(b) | 20,468 | 708 | |
Gyrodyne LLC (a) | 1,080 | 8,662 | |
Gyrodyne LLC rights (a) | 216 | 9 | |
InterGroup Corp. (a) | 986 | 23,072 | |
La Rosa Holdings Corp. (b) | 4,167 | 7,167 | |
LuxUrban Hotels, Inc. (a)(b) | 22,617 | 52,471 | |
MDJM Ltd. (a)(b) | 4,594 | 5,237 | |
Newmark Group, Inc. | 93,901 | 1,013,192 | |
Ohmyhome Ltd. (b) | 10,333 | 9,884 | |
Opendoor Technologies, Inc. (a) | 394,272 | 1,214,358 | |
Redfin Corp. (a)(b) | 67,026 | 476,220 | |
Safe & Green Development Corp. | 1,064 | 862 | |
Star Holdings | 4,685 | 57,860 | |
Stratus Properties, Inc. (a) | 5,346 | 116,810 | |
The Real Brokerage, Inc. (a)(b) | 101,797 | 297,247 | |
The RMR Group, Inc. | 7,911 | 193,582 | |
Ucommune International Ltd. (a)(b) | 197 | 435 | |
Zillow Group, Inc.: | |||
Class A (a) | 24,951 | 1,348,851 | |
Class C (a) | 108,332 | 6,082,842 | |
40,942,253 | |||
TOTAL REAL ESTATE | 142,601,196 | ||
UTILITIES - 0.8% | |||
Electric Utilities - 0.8% | |||
Alliant Energy Corp. | 151,509 | 7,234,555 | |
American Electric Power Co., Inc. | 312,783 | 26,645,984 | |
Constellation Energy Corp. | 189,019 | 31,840,251 | |
Evergy, Inc. | 134,401 | 6,658,226 | |
Exelon Corp. | 589,246 | 21,118,577 | |
MGE Energy, Inc. | 22,451 | 1,418,679 | |
Otter Tail Corp. (b) | 24,265 | 2,195,012 | |
Via Renewables, Inc. Class A, (b) | 3,068 | 33,257 | |
Xcel Energy, Inc. | 326,826 | 17,220,462 | |
114,365,003 | |||
Gas Utilities - 0.0% | |||
RGC Resources, Inc. | 5,446 | 102,167 | |
Independent Power and Renewable Electricity Producers - 0.0% | |||
Alternus Clean Energy, Inc. Class A (a)(b) | 11,386 | 3,909 | |
Atlantica Sustainable Infrastructure PLC (b) | 70,020 | 1,257,559 | |
Eco Wave Power Global AB ADR (a)(b) | 1,986 | 2,582 | |
Enlight Renewable Energy Ltd. | 68,315 | 1,167,503 | |
Montauk Renewables, Inc. (a)(b) | 85,373 | 484,919 | |
ReNew Energy Global PLC (a)(b) | 156,093 | 1,014,605 | |
VivoPower International PLC (a)(b) | 2,759 | 3,752 | |
3,934,829 | |||
Multi-Utilities - 0.0% | |||
NorthWestern Energy Corp. | 36,626 | 1,755,118 | |
Water Utilities - 0.0% | |||
Artesian Resources Corp. Class A | 6,205 | 213,886 | |
Cadiz, Inc. (a)(b) | 44,599 | 129,337 | |
Consolidated Water Co., Inc. | 10,783 | 318,745 | |
Global Water Resources, Inc. | 14,532 | 188,044 | |
Middlesex Water Co. | 10,755 | 547,322 | |
Pure Cycle Corp. (a) | 13,933 | 138,912 | |
York Water Co. | 8,554 | 302,812 | |
1,839,058 | |||
TOTAL UTILITIES | 121,996,175 | ||
TOTAL COMMON STOCKS (Cost $6,163,433,256) | 15,459,121,894 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
Shares | Value ($) | ||
CONSUMER DISCRETIONARY - 0.0% | |||
Hotels, Restaurants & Leisure - 0.0% | |||
FAT Brands, Inc. | 1,005 | 15,678 | |
ENERGY - 0.0% | |||
Oil, Gas & Consumable Fuels - 0.0% | |||
Imperial Petroleum, Inc. | 816 | 18,360 | |
HEALTH CARE - 0.0% | |||
Health Care Technology - 0.0% | |||
iCoreConnect, Inc. 12.00% (b) | 1,007 | 123 | |
INFORMATION TECHNOLOGY - 0.0% | |||
Software - 0.0% | |||
SRAX, Inc. (a)(c) | 9,776 | 0 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $39,569) | 34,161 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (f) (Cost $4,939,646) | 5,000,000 | 4,939,589 | |
Money Market Funds - 2.9% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (g) | 86,066,576 | 86,083,789 | |
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h) | 361,099,021 | 361,135,131 | |
TOTAL MONEY MARKET FUNDS (Cost $447,218,920) | 447,218,920 | ||
TOTAL INVESTMENT IN SECURITIES - 102.2% (Cost $6,615,631,391) | 15,911,314,564 |
NET OTHER ASSETS (LIABILITIES) - (2.2)% | (349,222,187) |
NET ASSETS - 100.0% | 15,562,092,377 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini NASDAQ 100 Index Contracts (United States) | 290 | Mar 2024 | 104,879,950 | 4,331,456 | 4,331,456 |
The notional amount of futures purchased as a percentage of Net Assets is 0.7% |
Legend
(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 $980,537 or 0.0% of net assets. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,835,857. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
(i) | Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1 or 0.0% of net assets. |
(j) | Equity security is subject to lock-up or market standoff agreement and valued at a discount to the market price of the equivalent equity security. As of period end, the total fair value of equity securities discounted due to contractual sale restrictions is $84,718 and all restrictions are set to expire on or before March 31, 2024. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse. |
Additional information on each restricted holding is as follows: | ||
Security | Acquisition Date | Acquisition Cost ($) |
GCI Liberty, Inc. Class A (Escrow) | 5/23/23 | 0 |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
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 5.39% | 33,684,696 | 325,354,463 | 272,955,370 | 782,385 | - | - | 86,083,789 | 0.2% |
Fidelity Securities Lending Cash Central Fund 5.39% | 356,269,507 | 279,084,440 | 274,218,816 | 7,271,638 | - | - | 361,135,131 | 1.1% |
Total | 389,954,203 | 604,438,903 | 547,174,186 | 8,054,023 | - | - | 447,218,920 | |
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
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.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
The Fund used futures contracts to manage its exposure to the stock market.
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.