UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-05251
Fidelity Concord Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Margaret Carey, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | November 30 |
Date of reporting period: | November 30, 2023 |
Item 1.
Reports to Stockholders
Contents
Average Annual Total Returns | |||
Periods ended November 30, 2023 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® Nasdaq Composite Index® Fund | 25.51% | 15.24% | 14.42% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® Nasdaq Composite Index® Fund on November 30, 2013. The chart shows how the value of your investment would have changed, and also shows how the Nasdaq Composite Index® performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 12.8 | |
Microsoft Corp. | 12.2 | |
Amazon.com, Inc. | 6.5 | |
NVIDIA Corp. | 5.0 | |
Alphabet, Inc. Class A | 3.4 | |
Alphabet, Inc. Class C | 3.4 | |
Tesla, Inc. | 3.3 | |
Meta Platforms, Inc. Class A | 3.1 | |
Broadcom, Inc. | 1.7 | |
Adobe, Inc. | 1.2 | |
52.6 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 47.4 | |
Consumer Discretionary | 14.9 | |
Communication Services | 14.2 | |
Health Care | 7.2 | |
Industrials | 4.4 | |
Consumer Staples | 4.0 | |
Financials | 3.9 | |
Materials | 1.1 | |
Real Estate | 1.0 | |
Utilities | 0.8 | |
Energy | 0.7 | |
Asset Allocation (% of Fund's net assets) |
Futures - 0.4% |
Common Stocks - 99.6% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 14.2% | |||
Diversified Telecommunication Services - 0.1% | |||
Anterix, Inc. (a) | 15,055 | 492,299 | |
AST SpaceMobile, Inc. (a)(b) | 51,510 | 249,824 | |
ATN International, Inc. | 9,505 | 289,332 | |
Bandwidth, Inc. (a) | 15,411 | 169,213 | |
Charge Enterprises, Inc. (a) | 120,637 | 20,098 | |
Cogent Communications Group, Inc. | 27,053 | 1,727,605 | |
Consolidated Communications Holdings, Inc. (a) | 76,045 | 326,994 | |
Cuentas, Inc. (a)(b) | 515 | 654 | |
EchoStar Holding Corp. Class A (a) | 23,662 | 247,741 | |
Frontier Communications Parent, Inc. (a)(b) | 143,303 | 3,136,903 | |
GCI Liberty, Inc. Class A (c) | 58,891 | 1 | |
Iridium Communications, Inc. | 74,721 | 2,846,870 | |
Liberty Global Ltd.: | |||
Class A | 86,386 | 1,382,176 | |
Class B | 327 | 5,526 | |
Class C | 163,631 | 2,755,546 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 1,495 | 10,121 | |
Class C (a) | 122,845 | 839,031 | |
Nextplat Corp. (a)(b) | 37,686 | 57,660 | |
Shenandoah Telecommunications Co. | 28,888 | 643,336 | |
Sify Technologies Ltd. sponsored ADR (a)(b) | 13,702 | 20,279 | |
Telesat Corp. (a) | 8,088 | 88,240 | |
15,309,449 | |||
Entertainment - 1.6% | |||
Anghami, Inc. (a)(b) | 21,354 | 50,823 | |
Atlanta Braves Holdings, Inc. | 19,853 | 713,715 | |
Atlanta Braves Holdings, Inc. Class A | 14,692 | 592,822 | |
Bilibili, Inc. ADR (a)(b) | 72,099 | 816,882 | |
Blue Hat Interactive Entertainment Technology (a)(b) | 12,770 | 13,664 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 4,574 | 1,278 | |
Cineverse Corp. (a)(b) | 4,047 | 4,816 | |
CuriosityStream, Inc. Class A (a) | 14,288 | 9,860 | |
Dolphin Entertainment, Inc. (a)(b) | 1,963 | 3,082 | |
DoubleDown Interactive Co. Ltd. ADR (a) | 2,770 | 22,160 | |
DouYu International Holdings Ltd. ADR (a)(b) | 98,371 | 69,086 | |
Electronic Arts, Inc. | 157,879 | 21,788,881 | |
Gaia, Inc. Class A (a) | 13,031 | 34,793 | |
Gamesquare Holdings, Inc. (a)(b) | 5,889 | 8,716 | |
GigaMedia Ltd. (a) | 1,957 | 2,759 | |
Global Mofy Metaverse Ltd. | 10,867 | 150,073 | |
Golden Matrix Group, Inc. (a)(b) | 6,532 | 16,199 | |
Gravity Co. Ltd. ADR (a) | 2,811 | 205,259 | |
iQIYI, Inc. ADR (a) | 295,474 | 1,326,678 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A | 14,368 | 823,717 | |
Class C | 120,980 | 7,701,587 | |
Liberty Media Corp. Liberty Live: | |||
Class C | 37,592 | 1,287,526 | |
Series A | 14,753 | 486,111 | |
LiveOne, Inc. (a) | 60,447 | 61,051 | |
Lizhi, Inc. ADR (a)(b) | 1,260 | 3,578 | |
Lytus Technologies Holdings PTV Ltd. (a)(b) | 40,712 | 5,985 | |
Mobile Global Esports, Inc. (a)(b) | 9,224 | 2,906 | |
Motorsport Games, Inc. Class A (a)(b) | 564 | 1,545 | |
MultiMetaVerse Holdings Ltd. Class A (b) | 2,807 | 3,649 | |
NetEase, Inc. ADR | 70,753 | 8,029,050 | |
Netflix, Inc. (a) | 258,522 | 122,531,672 | |
Playstudios, Inc. Class A (a) | 64,251 | 153,560 | |
Playtika Holding Corp. (a) | 211,958 | 1,841,915 | |
PodcastOne, Inc. | 9,883 | 22,929 | |
Reading International, Inc. Class A (a) | 19,966 | 36,538 | |
Reservoir Media, Inc. (a)(b) | 32,035 | 193,812 | |
Roku, Inc. Class A (a) | 72,615 | 7,566,483 | |
Scienjoy Holding Corp. (a)(b) | 17,909 | 47,817 | |
Sohu.Com Ltd. ADR (a) | 22,025 | 176,641 | |
Take-Two Interactive Software, Inc. (a) | 98,636 | 15,604,215 | |
The9 Ltd. sponsored ADR (a)(b) | 816 | 6,871 | |
Versus Systems, Inc. (a)(b) | 1,207 | 222 | |
Vivid Seats, Inc. Class A (a) | 55,892 | 462,227 | |
Warner Bros Discovery, Inc. (a) | 1,418,334 | 14,821,590 | |
Warner Music Group Corp. Class A | 79,936 | 2,646,681 | |
210,351,424 | |||
Interactive Media & Services - 10.1% | |||
36Kr Holdings, Inc. ADR (a) | 1,078 | 785 | |
9F, Inc. ADR (a) | 2,127 | 8,508 | |
Alphabet, Inc.: | |||
Class A (a) | 3,459,912 | 458,542,137 | |
Class C (a) | 3,382,678 | 453,008,238 | |
Angi, Inc. (a)(b) | 45,307 | 101,941 | |
Antelope Enterprise Holdings L (a)(b) | 1,381 | 3,535 | |
Baidu, Inc. sponsored ADR (a) | 78,924 | 9,365,122 | |
Bumble, Inc. (a) | 78,270 | 1,084,822 | |
BuzzFeed, Inc. (a)(b) | 65,219 | 19,240 | |
CarGurus, Inc. Class A (a) | 48,994 | 1,059,250 | |
Cheer Holding, Inc. (a)(b) | 4,535 | 15,510 | |
EverQuote, Inc. Class A (a) | 16,480 | 172,710 | |
Fangdd Network Group Ltd. ADR (a) | 187 | 166 | |
FaZe Holdings, Inc. Class A (a) | 58,712 | 10,509 | |
Hanryu Holdings, Inc. (b) | 12,010 | 5,368 | |
Hello Group, Inc. ADR | 94,703 | 611,781 | |
IAC, Inc. (a) | 37,711 | 1,803,717 | |
Izea Worldwide, Inc. (a)(b) | 7,826 | 18,782 | |
JOYY, Inc. ADR | 32,344 | 1,242,333 | |
Kanzhun Ltd. ADR (a) | 172,115 | 2,845,061 | |
Luokung Technology Corp. (a)(b) | 7,006 | 4,225 | |
Match Group, Inc. (a) | 158,223 | 5,123,261 | |
Meta Platforms, Inc. Class A (a) | 1,295,495 | 423,821,189 | |
MoneyHero Ltd. (b) | 50,246 | 135,664 | |
Oriental Culture Holding Ltd. (a)(b) | 3,846 | 5,461 | |
Outbrain, Inc. (a) | 24,166 | 92,072 | |
QuinStreet, Inc. (a) | 29,776 | 371,902 | |
Rumble, Inc. (a)(b) | 69,114 | 306,175 | |
So-Young International, Inc. ADR (a) | 55,629 | 62,583 | |
Society Pass, Inc. (a) | 9,864 | 2,644 | |
Super League Enterprise, Inc. (a) | 869 | 1,512 | |
Taboola.com Ltd. (a) | 156,376 | 539,497 | |
Travelzoo, Inc. (a) | 6,862 | 69,649 | |
TripAdvisor, Inc. (a) | 66,741 | 1,189,992 | |
Trivago NV ADR (a) | 6,816 | 16,018 | |
TrueCar, Inc. (a) | 56,073 | 156,444 | |
Vimeo, Inc. (a) | 69,237 | 243,714 | |
Weibo Corp. sponsored ADR (b) | 50,059 | 506,096 | |
Yandex NV Series A (a)(c) | 178,045 | 2,278,976 | |
Ziff Davis, Inc. (a) | 21,782 | 1,390,127 | |
Zoominfo Technologies, Inc. (a) | 228,562 | 3,284,436 | |
1,369,521,152 | |||
Media - 1.6% | |||
Abits Group, Inc. (a)(b) | 15,637 | 14,542 | |
AdTheorent Holding Co., Inc. Class A (a)(b) | 47,329 | 67,207 | |
Advantage Solutions, Inc. Class A (a)(b) | 181,240 | 498,410 | |
AirNet Technology, Inc. ADR (a) | 1,367 | 896 | |
AMC Networks, Inc. Class A (a) | 16,028 | 244,267 | |
Baosheng Media Group Holding Ltd. (a) | 164 | 730 | |
Beasley Broadcast Group, Inc. Class A (a) | 282,190 | 203,318 | |
Cardlytics, Inc. (a) | 22,241 | 177,038 | |
Charter Communications, Inc. Class A (a) | 87,042 | 34,828,115 | |
Collective Audience, Inc. (a) | 7,246 | 12,681 | |
Comcast Corp. Class A | 2,397,343 | 100,424,698 | |
comScore, Inc. (a)(b) | 21,501 | 14,449 | |
Criteo SA sponsored ADR (a) | 32,862 | 818,921 | |
Cumulus Media, Inc. (a)(b) | 11,565 | 56,322 | |
Daily Journal Corp. (a) | 1,070 | 348,371 | |
Direct Digital Holdings, Inc. (a) | 1,911 | 22,435 | |
DISH Network Corp. Class A (a)(b) | 170,656 | 624,601 | |
E.W. Scripps Co. Class A (a) | 39,165 | 270,630 | |
Fluent, Inc. (a)(b) | 46,702 | 24,168 | |
Fox Corp.: | |||
Class A | 158,525 | 4,682,829 | |
Class B | 126,638 | 3,502,807 | |
Gambling.com Group Ltd. (a) | 21,702 | 207,471 | |
Gd Culture Group Ltd. (a)(b) | 590 | 1,918 | |
Harte-Hanks, Inc. (a) | 5,634 | 38,368 | |
iClick Interactive Asia Group Ltd. (A Shares) ADR (a)(b) | 6,887 | 25,826 | |
iHeartMedia, Inc. (a) | 74,455 | 195,072 | |
Integral Ad Science Holding Corp. (a) | 89,953 | 1,312,414 | |
Lee Enterprises, Inc. (a)(b) | 2,469 | 28,073 | |
Lendway, Inc. (a)(b) | 1,817 | 8,794 | |
Liberty Broadband Corp.: | |||
Class A (a) | 8,659 | 718,177 | |
Class C (a) | 74,040 | 6,154,205 | |
Liberty Media Corp. Liberty SiriusXM (a) | 130,731 | 3,528,430 | |
Liberty Media Corp. Liberty SiriusXM Class A | 59,073 | 1,591,427 | |
Loyalty Ventures, Inc. (a)(c) | 32,234 | 0 | |
Magnite, Inc. (a) | 76,898 | 621,336 | |
Marchex, Inc. Class B (a)(b) | 34,542 | 51,813 | |
Mediaco Holding, Inc. (a)(b) | 9,137 | 5,482 | |
Mobiquity Technologies, Inc. (a)(b) | 397 | 193 | |
National CineMedia, Inc. (a)(b) | 54,868 | 222,764 | |
News Corp.: | |||
Class A | 216,525 | 4,772,211 | |
Class B (b) | 111,410 | 2,566,886 | |
Nexstar Broadcasting Group, Inc. Class A | 20,923 | 2,969,601 | |
Nextplay Technologies, Inc. (a)(b) | 3,569 | 1,467 | |
Paramount Global: | |||
Class A (b) | 9,075 | 160,718 | |
Class B (b) | 376,760 | 5,414,041 | |
Perion Network Ltd. (a)(b) | 27,171 | 767,309 | |
PubMatic, Inc. (a) | 22,186 | 370,728 | |
Saga Communications, Inc. Class A | 1,486 | 29,928 | |
Salem Communications Corp. Class A (a)(b) | 18,198 | 10,882 | |
Scholastic Corp. | 19,973 | 758,774 | |
Sinclair, Inc. Class A (b) | 23,228 | 292,905 | |
Sirius XM Holdings, Inc. (b) | 2,250,663 | 10,533,103 | |
Stagwell, Inc. (a) | 72,615 | 364,527 | |
Starbox Group Holdings Ltd. (a)(b) | 34,077 | 7,357 | |
Stran & Co., Inc. (a) | 1,570 | 2,104 | |
TechTarget, Inc. (a) | 15,882 | 470,107 | |
The Trade Desk, Inc. (a) | 259,592 | 18,290,852 | |
Thryv Holdings, Inc. (a) | 18,106 | 322,106 | |
Tremor International Ltd. ADR (a)(b) | 6,260 | 22,786 | |
Troika Media Group, Inc. (a)(b) | 8,289 | 9,781 | |
TuanChe Ltd. ADR (A Shares) (a) | 5,969 | 1,733 | |
Urban One, Inc.: | |||
Class A (a) | 4,568 | 19,049 | |
Class D (non-vtg.) (a) | 21,932 | 90,141 | |
WiMi Hologram Cloud, Inc. ADR (a) | 28,988 | 18,407 | |
Xcel Brands, Inc. (a) | 4,288 | 4,309 | |
ZW Data Action Technologies, Inc. (a) | 2,547 | 2,139 | |
209,823,149 | |||
Wireless Telecommunication Services - 0.8% | |||
FingerMotion, Inc. (a)(b) | 30,327 | 128,283 | |
Gogo, Inc. (a) | 75,352 | 755,781 | |
Millicom International Cellular SA (a) | 100,245 | 1,690,131 | |
NII Holdings, Inc. (a)(c) | 5,182 | 0 | |
Spok Holdings, Inc. | 19,492 | 326,686 | |
SurgePays, Inc. (a)(b) | 15,080 | 97,266 | |
T-Mobile U.S., Inc. | 685,360 | 103,112,412 | |
Tingo Group, Inc. (a)(b)(c) | 104,056 | 71,799 | |
uCloudlink Group, Inc. ADR (a)(b) | 12,409 | 28,789 | |
VEON Ltd. sponsored ADR (a) | 35,805 | 718,606 | |
Vodafone Group PLC sponsored ADR | 205,729 | 1,863,905 | |
108,793,658 | |||
TOTAL COMMUNICATION SERVICES | 1,913,798,832 | ||
CONSUMER DISCRETIONARY - 14.9% | |||
Automobile Components - 0.1% | |||
Carbon Revolution PLC | 1,211 | 39,963 | |
China Automotive Systems, Inc. (a) | 21,380 | 78,037 | |
Dorman Products, Inc. (a) | 19,614 | 1,412,993 | |
ECARX Holdings, Inc. Class A (b) | 170,906 | 451,192 | |
Foresight Autonomous Holdings Ltd. ADR (a) | 361 | 700 | |
Fox Factory Holding Corp. (a) | 25,859 | 1,616,446 | |
Garrett Motion, Inc. (a)(b) | 163,877 | 1,212,690 | |
Gentex Corp. | 138,583 | 4,214,309 | |
Gentherm, Inc. (a) | 20,759 | 953,253 | |
Hesai Group ADR (b) | 10,236 | 108,502 | |
Kandi Technologies Group, Inc. (a)(b) | 44,635 | 124,978 | |
Luminar Technologies, Inc. (a)(b) | 179,849 | 449,623 | |
Mobileye Global, Inc. (a)(b) | 56,571 | 2,322,240 | |
Motorcar Parts of America, Inc. (a) | 18,333 | 176,730 | |
Patrick Industries, Inc. | 14,672 | 1,203,691 | |
REE Automotive Ltd. (a) | 3,948 | 22,662 | |
Solid Power, Inc. (a)(b) | 124,200 | 175,122 | |
Strattec Security Corp. (a) | 2,491 | 53,133 | |
Sypris Solutions, Inc. (a)(b) | 6,622 | 12,516 | |
The Goodyear Tire & Rubber Co. (a) | 171,634 | 2,383,996 | |
Visteon Corp. (a) | 17,855 | 2,118,853 | |
Worksport Ltd. (a) | 6,758 | 10,542 | |
XPEL, Inc. (a) | 17,345 | 792,667 | |
19,934,838 | |||
Automobiles - 3.5% | |||
Arcimoto, Inc. (a)(b) | 1,160 | 1,183 | |
Arrival SA (a)(b) | 18,751 | 22,501 | |
AYRO, Inc. (a)(b) | 2,343 | 4,545 | |
Canoo, Inc. (a)(b) | 646,026 | 200,268 | |
Cenntro Electric Group Ltd. (a)(b) | 396,882 | 61,517 | |
Chijet Motor Co., Inc. (b) | 95,259 | 143,841 | |
ElectraMeccanica Vehicles Corp. (a)(b) | 157,533 | 62,068 | |
Ezgo Technologies Ltd. (a)(b) | 459,268 | 45,330 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 18,198 | 7,043 | |
Gogoro, Inc. (a)(b) | 167,445 | 421,961 | |
Li Auto, Inc. ADR (a) | 126,427 | 4,671,478 | |
Lucid Group, Inc. Class A (a)(b) | 1,403,281 | 5,921,846 | |
Mullen Automotive, Inc. (a)(b) | 326,178 | 49,579 | |
Niu Technologies ADR (a) | 58,636 | 137,208 | |
NWTN, Inc. | 125,250 | 909,315 | |
Phoenix Motor, Inc. (a)(b) | 22,064 | 29,786 | |
Polestar Automotive Holding UK PLC (a)(b) | 157,179 | 347,366 | |
Rivian Automotive, Inc. (a)(b) | 568,052 | 9,520,552 | |
Tesla, Inc. (a) | 1,852,779 | 444,815,182 | |
VinFast Auto PTE Ltd. (b) | 604,218 | 5,105,642 | |
Volcon, Inc. (a)(b) | 60,576 | 8,305 | |
Workhorse Group, Inc. (a)(b) | 508,181 | 188,891 | |
Zapp Electric Vehicles Group Ltd. (b) | 75,920 | 20,665 | |
472,696,072 | |||
Broadline Retail - 7.5% | |||
1stDibs.com, Inc. (a)(b) | 17,092 | 72,983 | |
Amazon.com, Inc. (a) | 6,017,269 | 879,062,828 | |
Baozun, Inc. sponsored ADR (a)(b) | 32,067 | 95,560 | |
ContextLogic, Inc. (a)(b) | 15,747 | 79,365 | |
D-MARKET Electronic Services & Trading ADR (a) | 66,569 | 93,197 | |
eBay, Inc. | 308,449 | 12,649,493 | |
Etsy, Inc. (a) | 71,961 | 5,455,363 | |
Global-e Online Ltd. (a)(b) | 96,412 | 3,302,111 | |
Groupon, Inc. (a)(b) | 20,435 | 231,120 | |
Groupon, Inc. rights (a) | 20,435 | 45 | |
Hour Loop, Inc. (a)(b) | 19,584 | 29,278 | |
JD.com, Inc. sponsored ADR | 264,864 | 7,265,220 | |
MercadoLibre, Inc. (a) | 29,210 | 47,333,637 | |
Nogin, Inc. (a)(b) | 41,342 | 8,806 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 36,332 | 2,662,046 | |
Ozon Holdings PLC ADR (a)(b)(c) | 50,413 | 665,452 | |
PDD Holdings, Inc. ADR (a) | 379,958 | 56,021,008 | |
Qurate Retail, Inc. (a) | 62,712 | 411,391 | |
Secoo Holding Ltd. ADR (a) | 2,632 | 1,381 | |
Yunji, Inc. ADR (a)(b) | 4,241 | 3,284 | |
1,015,443,568 | |||
Distributors - 0.1% | |||
Alliance Entertainment Holding Corp. Class A (b) | 2,697 | 2,562 | |
Cheetah Net Supply Chain Service, Inc. (b) | 2,393 | 3,925 | |
Educational Development Corp. (a) | 7,081 | 6,168 | |
GigaCloud Technology, Inc. Class A (a)(b) | 20,832 | 202,487 | |
Kaival Brands Innovations Group, Inc. (a)(b) | 31,106 | 7,154 | |
LKQ Corp. | 153,245 | 6,824,000 | |
Pool Corp. | 22,454 | 7,798,723 | |
Weyco Group, Inc. | 6,799 | 200,231 | |
15,045,250 | |||
Diversified Consumer Services - 0.1% | |||
17 Education & Technology Group, Inc. ADR (a) | 24,088 | 12,767 | |
2U, Inc. (a) | 55,243 | 54,271 | |
Afya Ltd. (a) | 26,135 | 534,722 | |
American Public Education, Inc. (a) | 13,251 | 104,285 | |
Amesite, Inc. (a) | 1,845 | 3,561 | |
Arco Platform Ltd. Class A (a) | 16,151 | 225,791 | |
ATA Creativity Global ADR (a) | 4,528 | 3,804 | |
BTC Digital Ltd. (a)(b) | 393 | 1,289 | |
China Liberal Education Holdings Ltd. (a)(b) | 48,266 | 7,636 | |
Color Star Technology Co. Ltd. (a) | 1,380 | 405 | |
Duolingo, Inc. (a) | 20,989 | 4,455,755 | |
E-Home Household Service Holdings Ltd. (a) | 8,340 | 35,779 | |
EpicQuest Education Group International Ltd. (a)(b) | 1,797 | 2,498 | |
European Wax Center, Inc. (a)(b) | 27,452 | 392,015 | |
Frontdoor, Inc. (a) | 44,784 | 1,537,435 | |
Golden Sun Education Group Ltd. (a)(b) | 6,190 | 3,466 | |
Grand Canyon Education, Inc. (a) | 17,646 | 2,412,561 | |
Laureate Education, Inc. Class A | 97,820 | 1,284,377 | |
Lincoln Educational Services Corp. (a) | 24,123 | 223,379 | |
OneSpaWorld Holdings Ltd. (a) | 54,509 | 656,833 | |
Perdoceo Education Corp. | 44,102 | 768,257 | |
Rover Group, Inc. Class A (a) | 107,567 | 1,176,783 | |
Skillful Craftsman Education Technology Ltd. (a) | 6,452 | 6,517 | |
Strategic Education, Inc. | 14,254 | 1,268,178 | |
SunCar Technology Group, Inc. Class A (b) | 23,318 | 202,867 | |
Tarena International, Inc. ADR (a)(b) | 8,570 | 10,284 | |
Udemy, Inc. (a)(b) | 84,066 | 1,250,902 | |
Vasta Platform Ltd. (a) | 9,735 | 40,108 | |
Visionary Education Technology Holdings Group, Inc. (a)(b) | 22,075 | 3,267 | |
Vitru Ltd. (a)(b) | 19,023 | 245,016 | |
Wag! Group Co. (a) | 17,044 | 29,997 | |
Wah Fu Education Group Ltd. (a)(b) | 9,305 | 15,912 | |
WW International, Inc. (a)(b) | 48,657 | 350,817 | |
Xwell, Inc. (a)(b) | 6,090 | 14,312 | |
Zhongchao, Inc. (a)(b) | 5,917 | 5,739 | |
17,341,585 | |||
Hotels, Restaurants & Leisure - 2.3% | |||
Airbnb, Inc. Class A (a) | 247,827 | 31,310,463 | |
Allied Esports Entertainment, Inc. (a) | 17,647 | 16,059 | |
Atour Lifestyle Holdings Ltd. ADR | 18,941 | 337,339 | |
BJ's Restaurants, Inc. (a) | 13,822 | 413,692 | |
Bloomin' Brands, Inc. | 50,630 | 1,181,704 | |
Booking Holdings, Inc. (a) | 20,771 | 64,923,915 | |
Bragg Gaming Group, Inc. (a)(b) | 9,417 | 47,650 | |
BurgerFi International, Inc. (a)(b) | 9,417 | 9,794 | |
Caesars Entertainment, Inc. (a) | 125,706 | 5,621,572 | |
Canterbury Park Holding Co. | 422 | 8,060 | |
Carrols Restaurant Group, Inc. (b) | 42,795 | 323,102 | |
Century Casinos, Inc. (a) | 16,194 | 69,634 | |
Churchill Downs, Inc. | 42,908 | 4,967,459 | |
Chuy's Holdings, Inc. (a) | 9,648 | 339,610 | |
Codere Online Luxembourg SA (a)(b) | 3,157 | 10,387 | |
Cracker Barrel Old Country Store, Inc. (b) | 13,041 | 875,442 | |
Dave & Buster's Entertainment, Inc. (a)(b) | 26,022 | 1,067,943 | |
Denny's Corp. (a) | 38,087 | 361,446 | |
Doordash, Inc. (a) | 212,168 | 19,939,549 | |
Draftkings Holdings, Inc. (a) | 271,629 | 10,387,093 | |
El Pollo Loco Holdings, Inc. | 18,467 | 153,461 | |
Empire Resorts, Inc. (c) | 17,333 | 0 | |
Expedia, Inc. (a) | 79,481 | 10,823,723 | |
FAT Brands, Inc. Class B (b) | 10,930 | 57,710 | |
First Watch Restaurant Group, Inc. (a) | 32,731 | 591,776 | |
Full House Resorts, Inc. (a) | 16,206 | 81,354 | |
GAN Ltd. (a) | 24,509 | 36,028 | |
GEN Restaurant Group, Inc. | 1,225 | 8,881 | |
Golden Entertainment, Inc. | 16,184 | 576,798 | |
Golden Heaven Group Holdings Ltd. (b) | 24,617 | 531,235 | |
Good Times Restaurants, Inc. (a) | 9,092 | 23,003 | |
H World Group Ltd. ADR (a) | 104,351 | 3,817,160 | |
Hall of Fame Resort & Entertainment Co. (a)(b) | 2,602 | 9,445 | |
Inspirato, Inc. (a)(b) | 2,997 | 12,497 | |
Inspired Entertainment, Inc. (a) | 15,862 | 124,675 | |
Jack in the Box, Inc. (b) | 11,357 | 821,111 | |
Krispy Kreme, Inc. (b) | 92,103 | 1,197,339 | |
Kura Sushi U.S.A., Inc. Class A (a)(b) | 5,992 | 374,380 | |
Light & Wonder, Inc. Class A (a) | 53,198 | 4,703,767 | |
Lindblad Expeditions Holdings (a) | 29,723 | 233,326 | |
Lottery.Com, Inc. (a)(b) | 1,219 | 2,194 | |
MakeMyTrip Ltd. (a) | 38,674 | 1,633,203 | |
Marriott International, Inc. Class A | 173,054 | 35,078,046 | |
Melco Crown Entertainment Ltd. sponsored ADR (a) | 126,134 | 880,415 | |
Monarch Casino & Resort, Inc. | 10,263 | 645,337 | |
Mondee Holdings, Inc. (a)(b) | 57,110 | 150,770 | |
Nathan's Famous, Inc. | 3,678 | 248,044 | |
NeoGames SA (a) | 16,766 | 467,436 | |
Noodles & Co. (a) | 27,889 | 85,340 | |
Papa John's International, Inc. (b) | 19,976 | 1,303,234 | |
Penn Entertainment, Inc. (a) | 87,489 | 2,148,730 | |
Playa Hotels & Resorts NV (a) | 89,710 | 677,311 | |
Portillo's, Inc. (a) | 28,520 | 443,201 | |
Potbelly Corp. (a) | 17,412 | 156,708 | |
Rave Restaurant Group, Inc. (a) | 5,714 | 13,028 | |
RCI Hospitality Holdings, Inc. | 5,507 | 322,765 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 10,497 | 93,003 | |
Red Rock Resorts, Inc. | 32,133 | 1,430,882 | |
Sabre Corp. (a) | 219,877 | 776,166 | |
Selina Hospitality PLC (a) | 60,296 | 13,536 | |
SharpLink Gaming Ltd. (a)(b) | 2,080 | 3,016 | |
Sonder Holdings, Inc. (a)(b) | 7,316 | 22,094 | |
Sportradar Holding AG (a)(b) | 120,362 | 1,210,842 | |
Starbucks Corp. | 666,159 | 66,149,589 | |
Target Hospitality Corp. (a)(b) | 61,089 | 666,481 | |
Texas Roadhouse, Inc. Class A | 37,607 | 4,233,044 | |
TH International Ltd. (a) | 89,968 | 170,939 | |
The Cheesecake Factory, Inc. (b) | 27,723 | 869,116 | |
The ONE Group Hospitality, Inc. (a)(b) | 17,098 | 81,728 | |
Trip.com Group Ltd. ADR (a) | 198,421 | 6,980,451 | |
Tuniu Corp. Class A sponsored ADR (a)(b) | 24,726 | 22,253 | |
Vacasa, Inc. Class A (a)(b) | 7,103 | 56,540 | |
Wendy's Co. (b) | 114,306 | 2,143,238 | |
Wingstop, Inc. | 17,324 | 4,163,997 | |
Wynn Resorts Ltd. | 66,112 | 5,581,175 | |
Yatra Online, Inc. (a) | 21,566 | 32,349 | |
305,345,783 | |||
Household Durables - 0.1% | |||
Aterian, Inc. (a)(b) | 29,386 | 9,215 | |
Bassett Furniture Industries, Inc. | 4,416 | 72,952 | |
Cavco Industries, Inc. (a) | 5,066 | 1,432,563 | |
Cricut, Inc. (b) | 32,294 | 222,829 | |
Dixie Group, Inc. (a) | 9,905 | 7,795 | |
Flexsteel Industries, Inc. | 3,070 | 51,914 | |
GoPro, Inc. Class A (a) | 68,957 | 248,935 | |
Helen of Troy Ltd. (a) | 13,679 | 1,436,705 | |
Hooker Furnishings Corp. | 6,220 | 111,214 | |
iRobot Corp. (a) | 16,303 | 588,701 | |
Koss Corp. (a)(b) | 4,327 | 12,851 | |
Landsea Homes Corp. (a) | 27,139 | 279,803 | |
Legacy Housing Corp. (a)(b) | 15,043 | 336,963 | |
LGI Homes, Inc. (a)(b) | 13,233 | 1,562,420 | |
Lifetime Brands, Inc. | 13,509 | 86,728 | |
Live Ventures, Inc. (a) | 1,687 | 41,973 | |
Lovesac (a)(b) | 8,426 | 174,924 | |
Nephros, Inc. (a)(b) | 3,085 | 6,941 | |
Newell Brands, Inc. | 239,380 | 1,826,469 | |
Nova LifeStyle, Inc. (a) | 1,384 | 2,962 | |
Purple Innovation, Inc. | 57,035 | 35,385 | |
Singing Machine Co., Inc. (a) | 2,438 | 3,048 | |
Snap One Holdings Corp. (a)(b) | 44,809 | 320,384 | |
Sonos, Inc. (a) | 70,223 | 1,060,367 | |
United Homes Group, Inc. (a)(b) | 18,331 | 142,249 | |
Universal Electronics, Inc. (a) | 7,603 | 59,227 | |
Viomi Technology Co. Ltd. ADR Class A (a) | 21,467 | 19,750 | |
VOXX International Corp. (a) | 13,480 | 144,775 | |
ZAGG, Inc. rights (a)(c) | 14,972 | 0 | |
10,300,042 | |||
Leisure Products - 0.1% | |||
American Outdoor Brands, Inc. (a) | 7,566 | 64,992 | |
AMMO, Inc. (a)(b) | 66,715 | 136,099 | |
BRP, Inc. (b) | 20,673 | 1,276,144 | |
Clarus Corp. (b) | 18,975 | 107,968 | |
Escalade, Inc. (b) | 7,721 | 143,611 | |
Funko, Inc. (a)(b) | 28,511 | 184,751 | |
Hasbro, Inc. | 81,425 | 3,778,934 | |
Interactive Strength, Inc. (b) | 4,448 | 4,448 | |
JAKKS Pacific, Inc. (a) | 6,809 | 200,457 | |
Johnson Outdoors, Inc. Class A | 5,547 | 291,439 | |
Latham Group, Inc. (a) | 75,745 | 171,184 | |
Malibu Boats, Inc. Class A (a) | 11,640 | 514,954 | |
MasterCraft Boat Holdings, Inc. (a) | 12,347 | 246,940 | |
Mattel, Inc. (a) | 209,574 | 3,981,906 | |
Peloton Interactive, Inc. Class A (a)(b) | 202,398 | 1,145,573 | |
Smith & Wesson Brands, Inc. (b) | 28,528 | 392,260 | |
SRM Entertainment, Inc. (b) | 4,687 | 12,702 | |
Vision Marine Technologies, Inc. (a)(b) | 5,949 | 8,091 | |
12,662,453 | |||
Specialty Retail - 0.8% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 24,871 | 219,611 | |
Academy Sports & Outdoors, Inc. | 45,049 | 2,291,643 | |
America's Car Mart, Inc. (a) | 3,994 | 319,001 | |
Arhaus, Inc. (a) | 33,484 | 312,071 | |
Arko Corp. (b) | 74,889 | 560,170 | |
Betterware de Mexico SAPI de CV (b) | 26,794 | 376,188 | |
Big 5 Sporting Goods Corp. (b) | 11,818 | 70,081 | |
Brilliant Earth Group, Inc. Class A (a)(b) | 5,550 | 14,042 | |
CarParts.com, Inc. (a) | 33,968 | 103,942 | |
Citi Trends, Inc. (a)(b) | 5,929 | 141,585 | |
Conn's, Inc. (a) | 16,366 | 54,008 | |
Destination XL Group, Inc. (a) | 32,101 | 121,342 | |
Duluth Holdings, Inc. (a)(b) | 20,657 | 103,492 | |
EVgo, Inc. Class A (a)(b) | 62,011 | 193,474 | |
Five Below, Inc. (a) | 32,637 | 6,150,769 | |
GrowGeneration Corp. (a)(b) | 43,987 | 117,005 | |
Hibbett, Inc. (b) | 7,367 | 460,806 | |
JOANN, Inc. (a)(b) | 23,229 | 13,589 | |
Jowell Global Ltd. (a)(b) | 914 | 2,614 | |
Kaixin Auto Holdings (a)(b) | 6,044 | 9,973 | |
Kidpik Corp. (a)(b) | 2,938 | 1,304 | |
Kirkland's, Inc. (a)(b) | 7,395 | 18,118 | |
Lands' End, Inc. (a)(b) | 21,391 | 151,020 | |
Lazydays Holdings, Inc. (a)(b) | 6,139 | 42,420 | |
Leslie's, Inc. (a)(b) | 104,964 | 517,473 | |
Lulu's Fashion Lounge Holdings, Inc. (a)(b) | 23,329 | 63,688 | |
Monro, Inc. (b) | 17,865 | 516,656 | |
NaaS Technology, Inc. ADR (a)(b) | 20,947 | 45,246 | |
National Vision Holdings, Inc. (a) | 45,468 | 838,885 | |
Newegg Commerce, Inc. (a)(b) | 206,350 | 260,001 | |
O'Reilly Automotive, Inc. (a) | 35,100 | 34,481,538 | |
OneWater Marine, Inc. Class A (a)(b) | 7,834 | 210,343 | |
Petco Health & Wellness Co., Inc. (a)(b) | 127,436 | 384,857 | |
PetMed Express, Inc. (b) | 10,954 | 75,911 | |
Rent the Runway, Inc. Class A (a)(b) | 29,385 | 15,830 | |
Ross Stores, Inc. | 197,711 | 25,777,560 | |
RumbleON, Inc.: | |||
Class B (a) | 11,996 | 70,177 | |
rights (a) | 11,996 | 4,528 | |
Shoe Carnival, Inc. (b) | 16,794 | 407,926 | |
Sleep Number Corp. (a) | 13,605 | 137,955 | |
Smart Share Global Ltd. ADR (a) | 5,917 | 3,757 | |
Sportsman's Warehouse Holdings, Inc. (a) | 25,040 | 120,943 | |
Stitch Fix, Inc. (a) | 68,949 | 257,869 | |
The Children's Place, Inc. (a) | 8,107 | 184,434 | |
The ODP Corp. (a) | 24,251 | 1,104,633 | |
The RealReal, Inc. (a)(b) | 84,330 | 190,586 | |
thredUP, Inc. (a)(b) | 50,406 | 98,292 | |
Tile Shop Holdings, Inc. (a) | 26,904 | 181,602 | |
Tractor Supply Co. (b) | 63,436 | 12,878,142 | |
U Power Ltd. (b) | 29,872 | 46,003 | |
Ulta Beauty, Inc. (a) | 28,777 | 12,258,714 | |
Upbound Group, Inc. | 34,141 | 993,503 | |
Urban Outfitters, Inc. (a) | 54,720 | 1,953,504 | |
Uxin Ltd. ADR (a)(b) | 24,461 | 26,662 | |
Vroom, Inc. (a)(b) | 133,383 | 88,006 | |
Winmark Corp. | 1,983 | 852,690 | |
Zumiez, Inc. (a) | 11,506 | 217,233 | |
107,113,415 | |||
Textiles, Apparel & Luxury Goods - 0.3% | |||
Allbirds, Inc. Class A (a) | 51,562 | 46,633 | |
Charles & Colvard Ltd. (a) | 22,010 | 9,662 | |
Columbia Sportswear Co. | 32,775 | 2,567,266 | |
Crocs, Inc. (a) | 35,994 | 3,801,326 | |
Crown Crafts, Inc. | 9,628 | 47,273 | |
Dogness (International) Corp. (a) | 1,025 | 3,085 | |
Fossil Group, Inc. (a) | 29,540 | 32,494 | |
G-III Apparel Group Ltd. (a)(b) | 27,453 | 789,823 | |
Incannex Healthcare, Inc. | 122 | 975 | |
Lakeland Industries, Inc. | 4,914 | 71,794 | |
lululemon athletica, Inc. (a) | 70,549 | 31,521,293 | |
MGO Global, Inc. (b) | 4,899 | 2,410 | |
PLBY Group, Inc. (a)(b) | 26,097 | 13,701 | |
Rocky Brands, Inc. | 4,879 | 140,857 | |
Steven Madden Ltd. | 43,671 | 1,656,004 | |
Superior Group of Companies, Inc. | 10,737 | 127,663 | |
Toughbuilt Industries, Inc. (a)(b) | 2,250 | 378 | |
Vera Bradley, Inc. (a) | 17,686 | 132,822 | |
40,965,459 | |||
TOTAL CONSUMER DISCRETIONARY | 2,016,848,465 | ||
CONSUMER STAPLES - 4.0% | |||
Beverages - 1.7% | |||
Alkaline Water Co., Inc. (a)(b) | 3,068 | 857 | |
Celsius Holdings, Inc. (a) | 135,171 | 6,692,316 | |
Coca-Cola Bottling Co. Consolidated | 4,954 | 3,638,812 | |
Coca-Cola European Partners PLC | 264,872 | 16,061,838 | |
Eastside Distilling, Inc. (a)(b) | 308 | 376 | |
Keurig Dr. Pepper, Inc. | 814,057 | 25,699,779 | |
MGP Ingredients, Inc. (b) | 12,712 | 1,086,240 | |
Monster Beverage Corp. | 611,544 | 33,726,652 | |
National Beverage Corp. (a)(b) | 53,998 | 2,567,065 | |
PepsiCo, Inc. | 804,468 | 135,383,920 | |
The Vita Coco Co., Inc. (a) | 35,447 | 994,643 | |
Vintage Wine Estates, Inc. (a)(b) | 37,368 | 18,942 | |
Willamette Valley Vineyards, Inc. (a)(b) | 1,065 | 5,676 | |
225,877,116 | |||
Consumer Staples Distribution & Retail - 1.5% | |||
111, Inc. ADR (a) | 33,100 | 65,869 | |
Andersons, Inc. | 20,649 | 1,029,559 | |
Bit Brother Ltd. (a)(b) | 53,724 | 1,456 | |
Casey's General Stores, Inc. | 21,834 | 6,013,084 | |
Chanson International Holding (b) | 5,808 | 10,745 | |
Chefs' Warehouse Holdings (a) | 21,604 | 581,148 | |
China Jo-Jo Drugstores Holdings, Inc. (a)(b) | 3,930 | 770 | |
Costco Wholesale Corp. | 258,744 | 153,367,919 | |
Dada Nexus Ltd. ADR (a) | 68,790 | 211,873 | |
Davis Commodities Ltd. | 11,987 | 14,025 | |
Dollar Tree, Inc. (a) | 129,040 | 15,948,054 | |
G Willi-Food International Ltd. (b) | 5,646 | 52,226 | |
Grocery Outlet Holding Corp. (a) | 57,086 | 1,610,396 | |
HF Foods Group, Inc. (a) | 38,952 | 184,632 | |
Ingles Markets, Inc. Class A | 8,837 | 721,276 | |
Maison Solutions, Inc. | 9,145 | 132,785 | |
Mangoceuticals, Inc. (b) | 6,771 | 5,342 | |
Maplebear, Inc. (b) | 164,366 | 3,976,014 | |
MedAvail Holdings, Inc. (a)(b) | 369 | 823 | |
Meiwu Technology Co. Ltd. (a)(b) | 41,954 | 3,025 | |
PriceSmart, Inc. | 18,216 | 1,227,576 | |
SpartanNash Co. | 22,023 | 488,250 | |
Sprouts Farmers Market LLC (a) | 62,788 | 2,704,907 | |
Village Super Market, Inc. Class A | 6,605 | 166,182 | |
Walgreens Boots Alliance, Inc. | 506,459 | 10,098,792 | |
Webuy Global Ltd. | 14,334 | 83,711 | |
198,700,439 | |||
Food Products - 0.8% | |||
AgriFORCE Growing Systems Ltd. (a)(b) | 353 | 296 | |
Alico, Inc. (b) | 5,485 | 153,361 | |
Arcadia Biosciences, Inc. (a) | 93 | 260 | |
Barfresh Food Group, Inc. (a)(b) | 3,883 | 5,708 | |
Beyond Meat, Inc. (a)(b) | 36,651 | 267,186 | |
Blue Star Foods Corp. (a) | 62,500 | 9,250 | |
Bridgford Foods Corp. (a)(b) | 3,580 | 38,342 | |
Cal-Maine Foods, Inc. | 27,325 | 1,309,414 | |
Calavo Growers, Inc. | 11,772 | 255,335 | |
Cresud S.A.C.I.F. y A. sponsored ADR | 33,496 | 302,469 | |
Farmer Brothers Co. (a)(b) | 13,797 | 40,011 | |
Farmmi, Inc. (a) | 521 | 636 | |
Forafric Global PLC (a) | 12,774 | 142,302 | |
Freshpet, Inc. (a)(b) | 28,337 | 2,010,510 | |
J&J Snack Foods Corp. (b) | 11,277 | 1,855,630 | |
John B. Sanfilippo & Son, Inc. | 5,270 | 485,051 | |
Lancaster Colony Corp. | 16,217 | 2,690,400 | |
Lifecore Biomedical (a)(b) | 22,245 | 159,497 | |
Lifeway Foods, Inc. (a) | 9,959 | 140,024 | |
Limoneira Co. (b) | 11,551 | 175,575 | |
Mama's Creations, Inc. (a) | 37,555 | 151,722 | |
Mission Produce, Inc. (a)(b) | 38,524 | 325,913 | |
Mondelez International, Inc. | 794,371 | 56,448,003 | |
Moolec Science SA (b) | 13,651 | 30,032 | |
Nuzee, Inc. (a)(b) | 12,436 | 30,468 | |
Oatly Group AB ADR (a)(b) | 150,403 | 136,867 | |
Origin Agritech Ltd. (a)(b) | 9,462 | 19,019 | |
Pilgrim's Pride Corp. (a) | 137,051 | 3,503,024 | |
Pingtan Marine Enterprise Ltd. (a)(b)(c) | 62,069 | 18,621 | |
Rocky Mountain Chocolate Factory, Inc. (a) | 1,651 | 6,835 | |
S&W Seed Co. (a)(b) | 18,677 | 12,271 | |
Sadot Group, Inc. (a) | 71,998 | 35,999 | |
Seneca Foods Corp. Class A (a) | 5,752 | 281,100 | |
Sovos Brands, Inc. (a)(b) | 58,749 | 1,287,191 | |
Steakholder Foods Ltd. ADR (a) | 3,942 | 2,405 | |
Stryve Foods, Inc. (a)(b) | 1,010 | 2,838 | |
SunOpta, Inc. (a)(b) | 69,033 | 341,023 | |
TDH Holdings, Inc. (a)(b) | 1,828 | 2,358 | |
The Hain Celestial Group, Inc. (a) | 49,592 | 524,187 | |
The Kraft Heinz Co. | 709,398 | 24,906,964 | |
The Real Good Food Co., Inc. (a) | 11,513 | 21,875 | |
The Simply Good Foods Co. (a) | 57,413 | 2,224,180 | |
Village Farms International, Inc. (a)(b) | 72,335 | 57,116 | |
Vital Farms, Inc. (a) | 25,866 | 344,535 | |
Westrock Coffee Holdings (a)(b) | 48,278 | 444,158 | |
Whole Earth Brands, Inc. Class A (a)(b) | 25,963 | 84,380 | |
YanGuFang International Co. Ltd. | 3,400 | 10,302 | |
101,294,643 | |||
Household Products - 0.0% | |||
Central Garden & Pet Co. Class A (non-vtg.) (a) | 32,387 | 1,175,000 | |
Reynolds Consumer Products, Inc. | 120,924 | 3,173,046 | |
WD-40 Co. | 7,823 | 1,892,227 | |
6,240,273 | |||
Personal Care Products - 0.0% | |||
Bruush Oral Care, Inc. (a) | 41,323 | 7,372 | |
DSwiss, Inc. (a)(c)(d) | 7,648 | 0 | |
Flora Growth Corp. (a)(b) | 4,049 | 4,656 | |
Guardion Health Sciences, Inc. (a)(b) | 527 | 3,241 | |
Inter Parfums, Inc. | 18,808 | 2,354,009 | |
LifeVantage Corp. (b) | 9,383 | 59,207 | |
Mannatech, Inc. | 1,514 | 13,611 | |
Natural Alternatives International, Inc. (a)(b) | 4,379 | 25,486 | |
Natural Health Trends Corp. (b) | 3,553 | 19,009 | |
Nature's Sunshine Products, Inc. (a) | 13,052 | 223,581 | |
Oddity Tech Ltd. (b) | 26,273 | 895,384 | |
Olaplex Holdings, Inc. (a) | 387,838 | 845,487 | |
Paranovus Entertainment Techno (a) | 306 | 716 | |
Safety Shot, Inc. (a)(b) | 21,368 | 95,729 | |
Shineco, Inc. (a) | 3,572 | 393 | |
The Beauty Health Co. (a)(b) | 84,249 | 215,677 | |
The Honest Co., Inc. (a) | 85,048 | 203,265 | |
United-Guardian, Inc. | 2,521 | 20,471 | |
Upexi, Inc. (a)(b) | 13,258 | 10,052 | |
Veru, Inc. (a)(b) | 53,437 | 51,038 | |
Waldencast PLC (a)(b) | 52,127 | 497,292 | |
5,545,676 | |||
Tobacco - 0.0% | |||
22nd Century Group, Inc. (a)(b) | 54,261 | 14,108 | |
Ispire Technology, Inc. (b) | 29,838 | 309,420 | |
323,528 | |||
TOTAL CONSUMER STAPLES | 537,981,675 | ||
ENERGY - 0.7% | |||
Energy Equipment & Services - 0.2% | |||
Baker Hughes Co. Class A | 585,283 | 19,753,301 | |
Championx Corp. | 114,718 | 3,363,532 | |
CSI Compressco LP | 68,170 | 126,115 | |
DMC Global, Inc. (a) | 9,930 | 158,384 | |
Drilling Tools International Corp. (a)(b) | 12,668 | 43,451 | |
Energy Services of America Corp. | 7,589 | 34,075 | |
ENGlobal Corp. (a)(b) | 35,026 | 8,420 | |
Geospace Technologies Corp. (a) | 17,265 | 205,799 | |
Gulf Island Fabrication, Inc. (a) | 18,749 | 79,121 | |
KLX Energy Services Holdings, Inc. (a) | 9,302 | 88,369 | |
Mammoth Energy Services, Inc. (a) | 29,614 | 130,894 | |
MIND Technology, Inc. (a) | 2,872 | 14,848 | |
NCS Multistage Holdings, Inc. (a) | 2,198 | 27,519 | |
Patterson-UTI Energy, Inc. | 242,231 | 2,836,525 | |
Profire Energy, Inc. (a) | 47,414 | 79,181 | |
ProFrac Holding Corp. (a)(b) | 93,478 | 753,433 | |
Recon Technology Ltd. (a)(b) | 15,122 | 4,280 | |
Smart Sand, Inc. (a) | 22,511 | 43,896 | |
Weatherford International PLC (a) | 42,911 | 3,891,599 | |
31,642,742 | |||
Oil, Gas & Consumable Fuels - 0.5% | |||
Aemetis, Inc. (a)(b) | 23,399 | 103,892 | |
Alliance Resource Partners LP | 73,946 | 1,551,387 | |
American Resources Corp. (a)(b) | 86,855 | 145,048 | |
Amplify Energy Corp. warrants 5/4/22 (a)(c) | 717 | 0 | |
APA Corp. | 180,168 | 6,486,048 | |
Berry Corp. | 49,459 | 355,116 | |
Brooge Energy Ltd. (a)(b) | 37,918 | 175,181 | |
Calumet Specialty Products Partners LP (a) | 49,250 | 847,346 | |
CBL International Ltd. (b) | 13,001 | 21,452 | |
Chesapeake Energy Corp. (b) | 77,818 | 6,249,564 | |
Chord Energy Corp. | 23,623 | 3,830,233 | |
Clean Energy Fuels Corp. (a)(b) | 121,128 | 437,272 | |
Diamondback Energy, Inc. | 105,176 | 16,240,226 | |
Dorchester Minerals LP | 22,285 | 649,162 | |
Epsilon Energy Ltd. | 6,275 | 33,446 | |
EzFill Holdings, Inc. (a)(b) | 3,574 | 6,290 | |
Gevo, Inc. (a)(b) | 109,249 | 123,451 | |
Golar LNG Ltd. | 59,599 | 1,283,166 | |
Green Plains Partners LP | 16,394 | 206,400 | |
Green Plains, Inc. (a) | 33,391 | 830,768 | |
Hallador Energy Co. (a) | 23,353 | 294,948 | |
Hammerhead Energy, Inc. Class A | 25,112 | 378,187 | |
HighPeak Energy, Inc. (b) | 76,587 | 1,177,908 | |
Imperial Petroleum, Inc. (a)(b) | 10,346 | 17,174 | |
Lightbridge Corp. (a)(b) | 12,328 | 39,573 | |
Marine Petroleum Trust | 339 | 1,590 | |
Martin Midstream Partners LP | 33,068 | 85,315 | |
New Fortress Energy, Inc. (b) | 119,922 | 4,614,599 | |
Nextdecade Corp. (a)(b) | 149,848 | 747,742 | |
OPAL Fuels, Inc. (a)(b) | 22,558 | 123,392 | |
Plains All American Pipeline LP | 399,654 | 6,346,506 | |
Plains GP Holdings LP Class A | 107,827 | 1,742,484 | |
PrimeEnergy Corp. (a) | 938 | 100,122 | |
Riskon International, Inc. (a)(b) | 443 | 118 | |
Stabilis Solutions, Inc. (a)(b) | 5,194 | 24,516 | |
StealthGas, Inc. (a) | 39,172 | 261,277 | |
Top Ships, Inc. (a)(b) | 167 | 2,012 | |
TORM PLC (b) | 50,655 | 1,428,471 | |
U.S. Energy Corp. (b) | 15,098 | 17,514 | |
Uranium Royalty Corp. (a)(b) | 55,735 | 164,418 | |
Verde Clean Fuels, Inc. (a) | 3,630 | 9,946 | |
Vertex Energy, Inc. (a)(b) | 53,589 | 181,131 | |
Viper Energy, Inc. | 50,438 | 1,554,499 | |
58,888,890 | |||
TOTAL ENERGY | 90,531,632 | ||
FINANCIALS - 3.9% | |||
Banks - 1.2% | |||
1895 Bancorp of Wisconsin, Inc. (a) | 3,059 | 19,302 | |
1st Source Corp. | 12,820 | 619,591 | |
ACNB Corp. | 4,877 | 190,593 | |
Amalgamated Financial Corp. | 18,900 | 396,900 | |
American National Bankshares, Inc. | 6,531 | 265,485 | |
Ameris Bancorp | 41,511 | 1,767,538 | |
Ames National Corp. | 6,067 | 112,118 | |
Arrow Financial Corp. | 10,626 | 261,931 | |
Auburn National Bancorp., Inc. | 551 | 11,973 | |
BancFirst Corp. | 18,889 | 1,636,354 | |
Bancorp, Inc., Delaware (a) | 33,404 | 1,303,090 | |
Bank First National Corp. (b) | 5,614 | 453,387 | |
Bank of Marin Bancorp | 11,894 | 228,722 | |
Bank OZK | 67,557 | 2,827,936 | |
Bank7 Corp. | 3,616 | 86,061 | |
BankFinancial Corp. | 14,628 | 130,628 | |
Bankwell Financial Group, Inc. | 4,285 | 115,524 | |
Banner Corp. | 19,027 | 858,879 | |
BayCom Corp. | 3,947 | 82,492 | |
BCB Bancorp, Inc. | 9,394 | 108,783 | |
Blue Foundry Bancorp (a) | 14,520 | 126,324 | |
Bogota Financial Corp. (a) | 8,810 | 60,613 | |
BOK Financial Corp. | 39,094 | 2,805,776 | |
Bridgewater Bancshares, Inc. (a) | 13,282 | 137,734 | |
Broadway Financial Corp. (a)(b) | 2,096 | 15,825 | |
Brookline Bancorp, Inc., Delaware | 50,034 | 476,824 | |
Burke & Herbert Financial Services Corp. (b) | 4,565 | 217,111 | |
Business First Bancshares, Inc. | 12,618 | 255,262 | |
BV Financial, Inc. (a)(b) | 2,634 | 31,871 | |
C & F Financial Corp. (b) | 2,765 | 161,310 | |
California Bancorp, Inc. (a) | 2,203 | 50,449 | |
Cambridge Bancorp | 3,929 | 229,571 | |
Camden National Corp. | 8,189 | 276,379 | |
Capital Bancorp, Inc. | 5,877 | 124,416 | |
Capital City Bank Group, Inc. | 16,718 | 447,039 | |
Capitol Federal Financial, Inc. | 85,642 | 461,610 | |
Capstar Financial Holdings, Inc. | 13,933 | 228,919 | |
Carter Bankshares, Inc. (a) | 17,756 | 222,483 | |
Carver Bancorp, Inc. (a) | 7,032 | 13,572 | |
Cathay General Bancorp | 43,472 | 1,594,553 | |
CB Financial Services, Inc. | 591 | 12,990 | |
Central Valley Community Bancorp | 8,707 | 149,847 | |
Chemung Financial Corp. (b) | 4,115 | 190,113 | |
ChoiceOne Financial Services, Inc. (b) | 2,947 | 73,704 | |
Citizens & Northern Corp. | 5,069 | 101,938 | |
Citizens Community Bancorp, Inc. | 6,202 | 65,865 | |
Citizens Financial Services, Inc. | 2,229 | 126,919 | |
Citizens Holding Co. | 2,179 | 22,988 | |
City Holding Co. | 8,728 | 840,245 | |
Civista Bancshares, Inc. | 12,037 | 188,379 | |
CNB Financial Corp., Pennsylvania | 11,686 | 237,693 | |
Coastal Financial Corp. of Washington (a) | 7,239 | 282,828 | |
Codorus Valley Bancorp, Inc. | 7,465 | 150,868 | |
Colony Bankcorp, Inc. | 7,282 | 78,136 | |
Columbia Banking Systems, Inc. | 123,693 | 2,774,434 | |
Columbia Financial, Inc. (a)(b) | 68,761 | 1,131,118 | |
Commerce Bancshares, Inc. | 73,098 | 3,696,566 | |
Community Trust Bancorp, Inc. | 8,039 | 319,872 | |
Community West Bancshares | 887 | 12,267 | |
ConnectOne Bancorp, Inc. | 23,646 | 464,880 | |
CrossFirst Bankshares, Inc. (a) | 29,438 | 330,294 | |
Cullman Bancorp, Inc. | 1,550 | 16,275 | |
CVB Financial Corp. | 81,227 | 1,452,339 | |
Dime Community Bancshares, Inc. | 22,773 | 457,737 | |
Eagle Bancorp Montana, Inc. | 2,880 | 35,712 | |
Eagle Bancorp, Inc. | 17,724 | 420,768 | |
East West Bancorp, Inc. | 82,969 | 5,220,409 | |
Eastern Bankshares, Inc. | 101,224 | 1,210,639 | |
Enterprise Bancorp, Inc. | 7,478 | 202,130 | |
Enterprise Financial Services Corp. | 22,406 | 878,539 | |
Esquire Financial Holdings, Inc. | 4,195 | 195,361 | |
ESSA Bancorp, Inc. | 869 | 14,504 | |
Farmers & Merchants Bancorp, Inc. | 8,160 | 159,120 | |
Farmers National Banc Corp. | 18,770 | 231,059 | |
Fidelity D & D Bancorp, Inc. (b) | 2,521 | 130,663 | |
Fifth Third Bancorp | 402,886 | 11,663,550 | |
Financial Institutions, Inc. | 9,689 | 168,201 | |
FinWise BanCorp (a) | 1,122 | 12,869 | |
First Bancorp, North Carolina | 22,629 | 709,193 | |
First Bancshares, Inc. | 15,614 | 400,499 | |
First Bank Hamilton New Jersey (b) | 14,532 | 177,145 | |
First Busey Corp. | 27,899 | 605,408 | |
First Business Finance Services, Inc. | 4,740 | 165,805 | |
First Capital, Inc. (b) | 2,233 | 60,135 | |
First Citizens Bancshares, Inc. | 7,834 | 11,499,450 | |
First Community Bankshares, Inc. | 10,669 | 348,450 | |
First Community Corp. (b) | 3,875 | 68,355 | |
First Financial Bancorp, Ohio | 55,952 | 1,130,790 | |
First Financial Bankshares, Inc. | 83,525 | 2,192,531 | |
First Financial Corp., Indiana | 8,773 | 335,567 | |
First Financial Northwest, Inc. | 9,975 | 119,999 | |
First Guaranty Bancshares, Inc. | 8,053 | 76,584 | |
First Hawaiian, Inc. | 72,880 | 1,432,092 | |
First Internet Bancorp | 8,345 | 183,089 | |
First Interstate Bancsystem, Inc. | 63,592 | 1,646,397 | |
First Merchants Corp. | 33,152 | 1,016,772 | |
First Mid-Illinois Bancshares, Inc. | 11,244 | 348,452 | |
First Northwest Bancorp | 7,546 | 111,379 | |
First of Long Island Corp. | 15,039 | 171,144 | |
First Savings Financial Group, Inc. | 2,781 | 41,214 | |
First U.S. Bancshares, Inc. | 3,641 | 33,406 | |
First Western Financial, Inc. (a) | 3,616 | 60,026 | |
Five Star Bancorp | 9,325 | 213,076 | |
Flushing Financial Corp. | 19,436 | 274,631 | |
FNCB Bancorp, Inc. | 3,698 | 22,114 | |
Franklin Financial Services Corp. (b) | 854 | 28,489 | |
FS Bancorp, Inc. | 6,150 | 186,653 | |
Fulton Financial Corp. | 96,952 | 1,379,627 | |
FVCBankcorp, Inc. (a) | 8,579 | 95,742 | |
German American Bancorp, Inc. | 16,332 | 470,688 | |
Great Southern Bancorp, Inc. | 7,786 | 395,607 | |
Greene County Bancorp, Inc. | 10,452 | 262,345 | |
Grupo Financiero Galicia SA sponsored ADR (b) | 30,914 | 531,103 | |
Hancock Whitney Corp. | 49,885 | 2,057,756 | |
Hanmi Financial Corp. | 18,233 | 303,397 | |
HarborOne Bancorp, Inc. | 36,797 | 405,871 | |
Hawthorn Bancshares, Inc. | 2,980 | 63,295 | |
HBT Financial, Inc. | 16,600 | 311,250 | |
Heartland Financial U.S.A., Inc. | 29,421 | 909,992 | |
Heritage Commerce Corp. | 41,991 | 356,504 | |
Heritage Financial Corp., Washington | 21,942 | 391,006 | |
Hingham Institution for Savings (b) | 1,454 | 237,002 | |
HMN Financial, Inc. | 3,382 | 60,200 | |
Home Bancorp, Inc. | 7,434 | 270,969 | |
Home Federal Bancorp, Inc. (b) | 813 | 10,512 | |
HomeStreet, Inc. | 11,829 | 79,846 | |
HomeTrust Bancshares, Inc. | 11,346 | 261,866 | |
Hope Bancorp, Inc. | 64,741 | 634,462 | |
Horizon Bancorp, Inc. Indiana | 24,746 | 269,484 | |
Huntington Bancshares, Inc. | 860,523 | 9,689,489 | |
Independent Bank Corp. | 26,861 | 1,531,614 | |
Independent Bank Corp. | 10,908 | 235,831 | |
Independent Bank Group, Inc. | 23,847 | 922,402 | |
Inter & Co., Inc. Class A (a)(b) | 171,237 | 900,707 | |
International Bancshares Corp. | 38,617 | 1,732,745 | |
Investar Holding Corp. | 8,715 | 95,952 | |
John Marshall Bankcorp, Inc. | 8,444 | 166,769 | |
Kearny Financial Corp. | 43,102 | 340,506 | |
Lakeland Bancorp, Inc. | 32,751 | 405,785 | |
Lakeland Financial Corp. | 14,621 | 812,197 | |
Landmark Bancorp, Inc. | 3,217 | 62,378 | |
LCNB Corp. | 12,147 | 176,860 | |
Luther Burbank Corp. | 22,484 | 192,688 | |
Macatawa Bank Corp. | 20,908 | 203,017 | |
Magyar Bancorp, Inc. | 3,540 | 34,515 | |
Mainstreet Bancshares, Inc. | 1,715 | 35,706 | |
Mercantile Bank Corp. | 10,866 | 373,682 | |
Meridian Corp. | 3,732 | 48,927 | |
Metrocity Bankshares, Inc. | 11,608 | 231,928 | |
Mid Penn Bancorp, Inc. | 7,980 | 160,558 | |
Middlefield Banc Corp. (b) | 3,285 | 93,130 | |
Midland States Bancorp, Inc. | 11,372 | 256,780 | |
MidWestOne Financial Group, Inc. | 11,723 | 246,886 | |
MVB Financial Corp. (b) | 6,258 | 125,097 | |
National Bankshares, Inc. (b) | 4,034 | 109,079 | |
NBT Bancorp, Inc. | 26,897 | 955,650 | |
Northeast Bank | 7,547 | 386,935 | |
Northeast Community Bancorp, Inc. | 1,901 | 31,880 | |
Northfield Bancorp, Inc. | 31,683 | 302,256 | |
Northrim Bancorp, Inc. | 5,057 | 249,664 | |
Northwest Bancshares, Inc. | 66,416 | 739,874 | |
Norwood Financial Corp. | 3,432 | 95,101 | |
Oak Valley Bancorp Oakdale California | 5,385 | 140,602 | |
OceanFirst Financial Corp. | 33,684 | 466,860 | |
Old National Bancorp, Indiana | 170,141 | 2,533,399 | |
Old Point Financial Corp. | 2,955 | 48,048 | |
Old Second Bancorp, Inc. | 25,984 | 366,115 | |
OP Bancorp | 5,419 | 50,017 | |
OptimumBank Holdings, Inc. (a) | 3,813 | 12,888 | |
Orange County Bancorp, Inc. (b) | 3,212 | 153,566 | |
Orrstown Financial Services, Inc. | 7,486 | 179,140 | |
Pacific Premier Bancorp, Inc. | 55,843 | 1,257,584 | |
PacWest Bancorp | 74,073 | 558,510 | |
Parke Bancorp, Inc. | 4,103 | 74,100 | |
Partners Bancorp | 4,331 | 30,967 | |
Pathward Financial, Inc. | 17,376 | 861,676 | |
Patriot National Bancorp, Inc. (a) | 1,781 | 8,994 | |
PB Bankshares, Inc. (a)(b) | 871 | 10,417 | |
PCB Bancorp | 9,838 | 152,489 | |
Peapack-Gladstone Financial Corp. | 10,114 | 251,232 | |
Penns Woods Bancorp, Inc. (b) | 4,912 | 100,254 | |
Peoples Bancorp of North Carolina | 3,497 | 94,769 | |
Peoples Bancorp, Inc. | 19,099 | 562,084 | |
Peoples Financial Services Corp. | 4,449 | 188,994 | |
Pinnacle Financial Partners, Inc. | 45,098 | 3,272,762 | |
Pioneer Bancorp, Inc. (a) | 10,879 | 90,024 | |
Plumas Bancorp | 2,105 | 70,707 | |
Ponce Financial Group, Inc. (a) | 13,052 | 116,424 | |
Popular, Inc. | 42,175 | 3,112,093 | |
Preferred Bank, Los Angeles | 7,653 | 471,654 | |
Premier Financial Corp. | 24,001 | 479,300 | |
Primis Financial Corp. | 16,511 | 165,275 | |
Princeton Bancorp, Inc. | 4,666 | 153,838 | |
Provident Bancorp, Inc. (a) | 14,544 | 141,949 | |
QCR Holdings, Inc. | 8,225 | 408,618 | |
RBB Bancorp | 8,755 | 133,776 | |
Red River Bancshares, Inc. | 3,386 | 171,941 | |
Republic Bancorp, Inc., Kentucky Class A | 10,388 | 487,717 | |
Richmond Mutual Bancorp., Inc. | 1,852 | 21,113 | |
Riverview Bancorp, Inc. | 15,015 | 89,790 | |
S&T Bancorp, Inc. | 26,065 | 729,559 | |
Sandy Spring Bancorp, Inc. | 26,534 | 584,279 | |
SB Financial Group, Inc. | 4,710 | 64,056 | |
Seacoast Banking Corp., Florida | 48,482 | 1,126,722 | |
Shore Bancshares, Inc. | 20,732 | 247,540 | |
Sierra Bancorp | 9,675 | 181,310 | |
Simmons First National Corp. Class A | 79,631 | 1,273,300 | |
SmartFinancial, Inc. | 10,154 | 216,991 | |
Sound Financial Bancorp, Inc. | 1,189 | 42,638 | |
South Plains Financial, Inc. | 9,325 | 242,450 | |
Southern California Bancorp (a) | 474 | 6,925 | |
Southern First Bancshares, Inc. (a) | 4,670 | 137,205 | |
Southern Missouri Bancorp, Inc. | 6,368 | 274,397 | |
Southern States Bancshares, Inc. | 3,439 | 86,388 | |
Southside Bancshares, Inc. (b) | 16,588 | 455,009 | |
Southstate Corp. | 44,763 | 3,314,700 | |
Sterling Bancorp, Inc. (a) | 23,636 | 132,125 | |
Stock Yards Bancorp, Inc. | 19,408 | 856,281 | |
Summit Financial Group, Inc. | 11,557 | 270,087 | |
Summit State Bank | 3,743 | 50,456 | |
TC Bancshares, Inc. (b) | 3,351 | 43,697 | |
Territorial Bancorp, Inc. | 4,189 | 33,470 | |
Texas Capital Bancshares, Inc. (a) | 28,669 | 1,573,355 | |
TFS Financial Corp. (b) | 171,062 | 2,259,729 | |
The First Bancorp, Inc. | 6,787 | 169,607 | |
Third Coast Bancshares, Inc. (a) | 9,897 | 167,754 | |
Timberland Bancorp, Inc./Washington | 5,704 | 166,215 | |
TowneBank | 42,448 | 1,114,684 | |
Trico Bancshares | 18,864 | 649,299 | |
Triumph Bancorp, Inc. (a) | 13,714 | 930,769 | |
Trustco Bank Corp., New York | 10,680 | 286,651 | |
Trustmark Corp. | 33,488 | 767,210 | |
UMB Financial Corp. | 28,273 | 2,026,043 | |
Union Bankshares, Inc. | 2,643 | 75,881 | |
United Bankshares, Inc., West Virginia | 78,785 | 2,608,571 | |
United Community Bank, Inc. | 66,126 | 1,630,006 | |
United Security Bancshares, California | 1,456 | 11,604 | |
Unity Bancorp, Inc. | 6,284 | 172,370 | |
Univest Corp. of Pennsylvania | 13,955 | 263,610 | |
USCB Financial Holdings, Inc. (a) | 5,067 | 58,676 | |
Valley National Bancorp | 299,036 | 2,721,228 | |
Veritex Holdings, Inc. | 33,332 | 637,974 | |
VersaBank | 1,224 | 9,596 | |
Virginia National Bankshares C | 1,968 | 69,352 | |
WaFd, Inc. | 37,556 | 1,003,872 | |
Washington Trust Bancorp, Inc. | 8,141 | 217,690 | |
WesBanco, Inc. | 35,638 | 948,684 | |
West Bancorp., Inc. | 9,814 | 173,806 | |
Westamerica Bancorp. | 15,600 | 791,076 | |
Western New England Bancorp, Inc. | 19,217 | 150,853 | |
William Penn Bancorp, Inc. (b) | 6,289 | 78,298 | |
Wintrust Financial Corp. | 36,131 | 3,095,343 | |
WSFS Financial Corp. | 38,651 | 1,490,769 | |
Zions Bancorp NA | 88,340 | 3,147,554 | |
165,828,104 | |||
Capital Markets - 1.3% | |||
AGM Group Holdings, Inc. (a) | 12,918 | 20,023 | |
Alti Global, Inc. Class A (a) | 37,389 | 283,035 | |
ARYA Sciences Acquisition Corp. IV Class A (a)(b) | 7,609 | 83,242 | |
B. Riley Financial, Inc. (b) | 16,689 | 307,078 | |
Beneficient Class A (b) | 18,443 | 9,174 | |
BGC Group, Inc. Class A | 223,158 | 1,450,527 | |
Capital Southwest Corp. | 11,251 | 253,373 | |
Carlyle Group LP | 204,801 | 7,020,578 | |
Chavant Capital Acquisition Corp. (a) | 3,004 | 33,855 | |
CME Group, Inc. | 210,267 | 45,913,902 | |
Coinbase Global, Inc. (a)(b) | 110,546 | 13,787,297 | |
Compass Digital Acquisition Corp. (a) | 2,546 | 27,064 | |
CONX Corp. Class A (a) | 52,403 | 553,900 | |
Crescent Capital BDC, Inc. (b) | 12,883 | 214,888 | |
Diamond Hill Investment Group, Inc. | 1,539 | 247,148 | |
Freedom Holding Corp. (a)(b) | 34,943 | 2,844,710 | |
Frontier Investment Corp. Class A (a)(b) | 1,728 | 20,736 | |
Futu Holdings Ltd. ADR (a) | 56,237 | 3,032,299 | |
GCM Grosvenor, Inc. Class A (b) | 18,023 | 145,446 | |
Golden Arrow Merger Corp. Class A (a) | 14,438 | 153,043 | |
Good Works II Acquisition Corp. (a)(c) | 1,091 | 0 | |
Hamilton Lane, Inc. Class A | 20,275 | 1,983,909 | |
Hennessy Advisors, Inc. | 4,729 | 31,353 | |
Heritage Global, Inc. (a) | 28,350 | 79,380 | |
Horizon Technology Finance Corp. | 7,992 | 98,621 | |
Hywin Holdings Ltd. ADR (a)(b) | 6,913 | 47,631 | |
Interactive Brokers Group, Inc. | 62,213 | 4,842,660 | |
Investcorp Credit Management BDC, Inc. | 16,938 | 62,332 | |
Kernel Group Holdings, Inc. (a) | 14,179 | 152,282 | |
Khosla Ventures Acquisition Co. (a) | 24,574 | 259,624 | |
Lion Group Holding Ltd. ADR (a)(b) | 237 | 296 | |
Logan Ridge Finance Corp. | 3,628 | 81,122 | |
LPL Financial | 44,722 | 9,941,701 | |
Magic Empire Global Ltd. (b) | 8,293 | 7,298 | |
MarketAxess Holdings, Inc. | 21,970 | 5,275,436 | |
MarketWise, Inc. Class A (b) | 23,374 | 74,563 | |
Morningstar, Inc. | 24,757 | 7,015,144 | |
NASDAQ, Inc. | 336,100 | 18,767,824 | |
New Mountain Finance Corp. | 53,270 | 682,921 | |
Northern Trust Corp. | 120,247 | 9,529,575 | |
Open Lending Corp. (a) | 64,281 | 410,756 | |
Patria Investments Ltd. | 31,353 | 443,958 | |
Perception Capital Corp. III Class A (a) | 3,205 | 33,524 | |
Perella Weinberg Partners Class A | 23,081 | 270,509 | |
PhenixFIN Corp. (a)(b) | 762 | 28,861 | |
Prestige Wealth, Inc. (b) | 4,836 | 8,995 | |
Puyi, Inc. ADR (a)(b) | 12,308 | 43,324 | |
Quadro Acquisition One Corp. (a) | 7,900 | 84,846 | |
Robinhood Markets, Inc. (a) | 454,458 | 3,999,230 | |
Runway Growth Finance Corp. (b) | 18,253 | 229,440 | |
SEI Investments Co. | 68,891 | 4,041,835 | |
Siebert Financial Corp. (a)(b) | 14,080 | 26,611 | |
Silvercrest Asset Management Group Class A | 8,360 | 130,249 | |
Solowin Holdings | 4,183 | 11,545 | |
StepStone Group, Inc. Class A | 36,507 | 935,309 | |
StoneX Group, Inc. (a) | 17,024 | 1,040,677 | |
T. Rowe Price Group, Inc. | 127,159 | 12,732,431 | |
Top Financial Group Ltd. (a) | 22,649 | 99,429 | |
Top KingWin Ltd. (A Shares) (b) | 2,225 | 3,471 | |
TPG, Inc. (b) | 38,127 | 1,334,445 | |
Tradeweb Markets, Inc. Class A | 66,641 | 6,457,513 | |
Trinity Capital, Inc. (b) | 14,443 | 213,179 | |
Twelve Seas Investment Co. II (a)(b) | 11,088 | 122,744 | |
U.S. Global Investors, Inc. Class A | 8,407 | 24,801 | |
Up Fintech Holdings Ltd. ADR (a)(b) | 76,368 | 339,074 | |
Value Line, Inc. | 5,984 | 251,627 | |
Victory Capital Holdings, Inc. | 38,183 | 1,227,583 | |
Vinci Partners Investments Ltd. | 27,294 | 275,396 | |
Virtu Financial, Inc. Class A | 59,093 | 1,062,492 | |
Virtus Investment Partners, Inc. | 4,040 | 790,305 | |
XP, Inc. Class A | 244,452 | 5,693,287 | |
177,702,436 | |||
Consumer Finance - 0.1% | |||
7GC & Co. Holdings, Inc. Class A (a) | 32,267 | 310,409 | |
Atlanticus Holdings Corp. (a)(b) | 8,115 | 250,510 | |
Consumer Portfolio Services, Inc. (a)(b) | 11,397 | 108,044 | |
Credit Acceptance Corp. (a)(b) | 7,326 | 3,347,982 | |
Encore Capital Group, Inc. (a)(b) | 13,454 | 602,739 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 28,924 | 237,177 | |
FirstCash Holdings, Inc. | 26,698 | 2,990,176 | |
Jiayin Group, Inc. ADR | 7,317 | 37,609 | |
Katapult Holdings, Inc. (a)(b) | 1,863 | 20,493 | |
LendingTree, Inc. (a) | 9,665 | 171,071 | |
LexinFintech Holdings Ltd. ADR | 76,837 | 136,770 | |
Medallion Financial Corp. (b) | 10,141 | 96,644 | |
Mogo, Inc. (a) | 7,509 | 9,687 | |
Navient Corp. | 74,042 | 1,268,339 | |
NerdWallet, Inc. (a) | 28,927 | 339,892 | |
Nicholas Financial, Inc. (a)(b) | 5,880 | 43,218 | |
Oportun Financial Corp. (a) | 16,861 | 43,839 | |
Pintec Technology Holdings Ltd. ADR (a) | 4,579 | 5,266 | |
PRA Group, Inc. (a) | 22,082 | 409,179 | |
Qifu Technology, Inc. ADR | 81,777 | 1,269,179 | |
Senmiao Technology Ltd. (a)(b) | 1,673 | 534 | |
SLM Corp. | 144,139 | 2,166,409 | |
SoFi Technologies, Inc. (a)(b) | 557,228 | 4,062,192 | |
Upstart Holdings, Inc. (a)(b) | 49,438 | 1,322,961 | |
World Acceptance Corp. (a)(b) | 3,798 | 423,287 | |
19,673,606 | |||
Financial Services - 0.7% | |||
10X Capital Venture Acquisition Corp. II (a) | 12,375 | 118,800 | |
26 Capital Acquisition Corp. Class A (a)(c) | 12,701 | 140,600 | |
A SPAC II Acquisition Corp. (a) | 1,314 | 14,257 | |
A-Mark Precious Metals, Inc. (b) | 13,443 | 385,276 | |
Acacia Research Corp. (a) | 32,872 | 119,654 | |
Accretion Acquisition Corp. (a) | 21,695 | 228,882 | |
Ace Global Business Acquisition Ltd. (a)(b) | 1,407 | 16,420 | |
Achari Ventures Holdings Corp. I (a) | 6,078 | 65,278 | |
Aetherium Acquisition Corp. Class A (a) | 2,757 | 29,969 | |
Affirm Holdings, Inc. (a)(b) | 141,685 | 4,875,381 | |
Agba Group Holding Ltd. (a)(b) | 16,117 | 7,639 | |
Alerus Financial Corp. | 9,517 | 173,876 | |
Alpha Partners Technology Merger Corp. (a) | 3,079 | 32,791 | |
AltEnergy Acquisition Corp. Class A (a) | 5,588 | 59,959 | |
Altitude Acquisition Corp. Class A (a) | 41,097 | 423,299 | |
AppTech Payments Corp. (a)(b) | 8,070 | 13,316 | |
APx Acquisition Corp. I (a) | 932 | 10,355 | |
Armada Acquisition Corp. I (a) | 3,747 | 40,355 | |
Arogo Capital Acquisition Corp. Class A (a) | 393 | 4,201 | |
Arrowroot Acquisition Corp. Class A (a) | 12,427 | 130,484 | |
Atlantic Coastal Acquisition Corp. Class A (a) | 23,913 | 251,565 | |
Atlantic Coastal Acquisition Corp. II (a) | 20,710 | 218,905 | |
Aurora Technology Acquisition Corp. Class A (a) | 5,792 | 63,422 | |
AvidXchange Holdings, Inc. (a) | 115,788 | 1,235,458 | |
Better Home & Finance Holding Class A (a)(b) | 97,994 | 44,881 | |
Bleuacacia Ltd. Class A (a) | 49,905 | 527,995 | |
Blockchain Coinvestors Acquisition Corp. I Class A (a) | 8,779 | 95,164 | |
Blue Ocean Acquisition Corp. Class A (a) | 2,316 | 24,897 | |
Blue World Acquisition Corp. (a) | 1,202 | 13,174 | |
Breeze Holdings Acquisition Corp. (a) | 4,436 | 48,796 | |
Brilliant Acquisition Corp. (a)(b) | 3,624 | 34,863 | |
Burtech Acquisition Corp. (a) | 1,508 | 16,045 | |
byNordic Acquisition Corp. (a) | 1,547 | 16,816 | |
BYTE Acquisition Corp. Class A (a) | 22,232 | 236,993 | |
Cactus Acquisition Corp. 1 Ltd. (a) | 3,647 | 40,008 | |
Canna-Global Acquisition Corp. (a) | 8,321 | 89,700 | |
Cantaloupe, Inc. (a) | 40,019 | 282,934 | |
Cartesian Growth Corp. II (a) | 1,226 | 13,376 | |
Cass Information Systems, Inc. | 9,021 | 373,018 | |
CF Acquisition Corp. IV Class A (a) | 46,639 | 493,441 | |
Chain Bridge I Class A (a) | 10,302 | 111,365 | |
Chenghe Acquisition I Co. (a) | 1,962 | 21,680 | |
Clean Earth Acquisitions Corp. Class A (a) | 11,386 | 110,444 | |
Clean Energy Special Situations Corp. (a) | 9,227 | 97,345 | |
Clean Energy Special Situations Corp. rights (a)(c) | 13,177 | 0 | |
ClimateRock Class A (a) | 1,009 | 11,089 | |
Corner Growth Acquisition Corp. (a) | 56,099 | 598,576 | |
Corner Growth Acquisition Corp. 2 Class A (a) | 11,080 | 124,096 | |
Deep Medicine Acquisition Corp. Class A (a) | 17,971 | 207,565 | |
DHC Acquisition Corp. (a) | 10,827 | 115,524 | |
Digital Health Acquisition Corp. (a)(b) | 1,431 | 18,202 | |
Digital World Acquisition Corp. (a)(b) | 17,141 | 297,568 | |
Disruptive Acquisition Corp. I (a) | 16,328 | 173,730 | |
Dlocal Ltd. (a) | 95,462 | 1,646,720 | |
DP Cap Acquisition Corp. I Class A (a) | 13,096 | 142,746 | |
Dune Acquisition Corp. (a) | 26,227 | 171,000 | |
Edify Acquisition Corp. (a) | 20,978 | 227,611 | |
Edoc Acquisition Corp. Class A (a)(b) | 1,443 | 16,667 | |
Enact Holdings, Inc. | 94,039 | 2,605,821 | |
Energem Corp. Class A (a) | 2,351 | 26,425 | |
ESGEN Acquisition Corp. Class A (a) | 18,269 | 205,709 | |
Euronet Worldwide, Inc. (a) | 27,816 | 2,426,112 | |
ExcelFin Acquisition Corp. Class A (a) | 5,852 | 62,324 | |
Fat Projects Acquisition Corp. (a)(c) | 19,891 | 217,011 | |
Feutune Light Acquisition Corp. Class A (a) | 2,313 | 25,050 | |
Finnovate Acquisition Corp. Class A (a) | 9,027 | 99,387 | |
FinServ Acquisition Corp. II Class A (a) | 23,391 | 241,395 | |
Fintech Ecosystem Development Corp. Class A (a) | 4,440 | 47,641 | |
FlexShopper, Inc. (a)(b) | 15,072 | 21,704 | |
Flywire Corp. (a) | 67,830 | 1,580,439 | |
Focus Impact Acquisition Corp. Class A (a) | 4,454 | 48,638 | |
Focus Impact BH3 Acquisition Co. (a) | 4,180 | 43,138 | |
Future FinTech Group, Inc. (a)(b) | 9,290 | 6,783 | |
Future Health ESG Corp. (a) | 3,358 | 35,427 | |
Future Health ESG Corp. warrants 12/31/28 (a)(c) | 3,358 | 0 | |
Genesis Growth Tech Acquisition Corp. (a)(b) | 712 | 8,558 | |
Global Blockchain Acquisition Corp. (a) | 4,366 | 46,061 | |
Global Partner Acquisition Corp. II Class A (a) | 17,671 | 194,381 | |
Global Systems Dynamics, Inc. (a) | 3,884 | 42,763 | |
Global Technology Acquisition Corp. I Class A (a) | 10,407 | 113,228 | |
Globalink Investment, Inc. (a) | 1,432 | 15,552 | |
Goal Acquisitions Corp. (a) | 26,402 | 283,293 | |
Gores Holdings IX, Inc. (a) | 9,086 | 95,130 | |
HCM Acquisition Corp. (a) | 2,102 | 23,311 | |
Healthcare AI Acquisition Corp. (a) | 11,891 | 129,850 | |
Healthwell Acquisition Corp. I (a) | 3,420 | 35,842 | |
i3 Verticals, Inc. Class A (a) | 11,916 | 239,869 | |
Inception Growth Acquisition Ltd. (a) | 10,120 | 107,778 | |
Innovative International Acquisition Corp. Class A (a) | 9,009 | 85,540 | |
Integral Acquisition Corp. 1 (a) | 96 | 1,032 | |
International Media Acquisition Corp. (a) | 6,803 | 76,670 | |
International Money Express, Inc. (a) | 29,956 | 624,583 | |
IX Acquisition Corp. Class A (a) | 9,209 | 101,299 | |
Jack Henry & Associates, Inc. | 42,472 | 6,739,882 | |
Jupiter Acquisition Corp. (a) | 4,922 | 46,267 | |
Keyarch Acquisition Corp. (a) | 1,717 | 18,561 | |
LAMF Global Ventures Corp. I (a) | 13,867 | 148,932 | |
Landcadia Holdings IV, Inc. Class A (a) | 41,748 | 433,762 | |
Lesaka Technologies, Inc. (a)(b) | 31,755 | 113,048 | |
Liberty Resources Acquisition Corp. Class A (a) | 2,495 | 27,121 | |
LIV Capital Acquisition Corp. II (a) | 1,805 | 19,783 | |
LM Funding America, Inc. (a) | 6,078 | 1,915 | |
Maquia Capital Acquisition Corp. Class A (a) | 23,541 | 270,722 | |
Marblegate Acquisition Corp. (a) | 13,895 | 145,064 | |
Marqeta, Inc. Class A (a) | 276,757 | 1,757,407 | |
Merchants Bancorp | 24,579 | 827,083 | |
Metal Sky Star Acquisition Corp. (a) | 8,579 | 93,683 | |
Moringa Acquisition Corp. Class A (a) | 5,285 | 57,342 | |
Mountain & Co. I Acquisition Corp. (a) | 5,102 | 57,244 | |
Mountain Crest Acquisition Corp. IV (a)(b) | 2,322 | 21,014 | |
Mountain Crest Acquisition Corp. V (a)(b) | 17,855 | 190,156 | |
Mr. Cooper Group, Inc. (a) | 39,623 | 2,397,984 | |
New Providence Acquisition Corp. II Class A (a) | 4,950 | 52,272 | |
Newbury Street Acquisition Corp. (a) | 6,961 | 74,552 | |
Newcourt Acquisition Corp. Class A (a) | 10,488 | 115,892 | |
Newtekone, Inc. (b) | 13,878 | 187,769 | |
NMI Holdings, Inc. (a) | 48,402 | 1,331,055 | |
Nocturne Acquisition Corp. (a) | 17,571 | 201,539 | |
Northern Revival Acquisition C Class A (a) | 11,713 | 127,906 | |
Nova Vision Acquisition Corp. (a) | 150 | 1,704 | |
Nuvei Corp. (d) | 37,066 | 760,965 | |
OCA Acquisition Corp. Class A (a) | 4,699 | 50,091 | |
OceanTech Acquisitions I Corp. Class A (a) | 1,749 | 19,431 | |
Onyx Acquisition Co. I Class A (a) | 10,724 | 117,964 | |
Oxus Acquisition Corp. (a) | 8,028 | 89,592 | |
Payoneer Global, Inc. (a) | 207,406 | 1,074,363 | |
PayPal Holdings, Inc. (a) | 639,566 | 36,845,397 | |
Paysign, Inc. (a) | 29,027 | 68,213 | |
PepperLime Health Acquisition Corp. Class A (a) | 6,370 | 68,987 | |
Phoenix Biotech Acquisition Corp. (a) | 10,588 | 115,409 | |
PHP Ventures Acquisition Corp. Class A (a) | 1,807 | 20,202 | |
Plum Acquisition Corp. I Class A (a) | 5,279 | 57,119 | |
Pono Capital Two, Inc. (a) | 1,716 | 18,593 | |
Power & Digital Infrastructure Acquisition II Corp. (a) | 8,938 | 95,905 | |
PowerUp Acquisition Corp. Class A (a) | 5,288 | 57,428 | |
Priority Technology Holdings, Inc. (a) | 38,686 | 116,058 | |
Priveterra Acquisition Corp. Ii Class A (a) | 22,542 | 244,806 | |
Prospector Capital Corp. Class A (a) | 31,201 | 337,595 | |
Redwoods Acquisition Corp. (a) | 3,048 | 32,583 | |
Relativity Acquisition Corp. Class A (a)(c) | 3,558 | 43,692 | |
Remitly Global, Inc. (a) | 108,326 | 2,333,342 | |
Repay Holdings Corp. (a) | 52,937 | 397,028 | |
Revelstone Capital Acquisition Corp. (a) | 2,588 | 27,666 | |
Rose Hill Acquisition Corp. Class A (a)(b)(c) | 5,199 | 60,620 | |
Roth CH Acquisition Co. Class A (a) | 23,623 | 257,018 | |
Roth CH Acquisition V Co. (a) | 9,516 | 101,345 | |
Ryvyl, Inc. (a)(b) | 5,794 | 19,642 | |
Screaming Eagle Acquisition Corp. (a) | 4,370 | 46,147 | |
Security National Financial Corp. Class A | 8,162 | 64,970 | |
Semper Paratus Acquisition Corp. Class A (a) | 5,967 | 65,816 | |
SEP Acquisition Corp. Class A (a) | 3,678 | 38,803 | |
Sezzle, Inc. | 1,024 | 10,230 | |
Sizzle Acquisition Corp. (a) | 9,756 | 106,828 | |
SK Growth Opportunities Corp. (a) | 4,169 | 45,192 | |
Slam Corp. (a) | 13,396 | 145,481 | |
SportsMap Tech Acquisition Corp. (a) | 7,111 | 77,012 | |
StoneBridge Acquisition Corp. (a) | 6,965 | 77,869 | |
StoneCo Ltd. Class A (a) | 171,284 | 2,672,030 | |
Swiftmerge Acquisition Corp. Class A (a) | 2,080 | 21,923 | |
SWK Holdings Corp. (a) | 5,279 | 86,153 | |
Target Global Acquisition I Corp. (a) | 1,634 | 17,909 | |
TG Venture Acquisition Corp. (a) | 3,713 | 40,249 | |
The OLB Group, Inc. (a)(b) | 1,982 | 1,665 | |
Thunder Bridge Capital Partner IV, Inc. (a) | 4,843 | 49,544 | |
Thunder Bridge Capital Partners III, Inc. Class A (a) | 19,136 | 196,335 | |
Usio, Inc. (a) | 12,705 | 21,217 | |
Vision Sensing Acquisition Corp. Class A (a) | 3,183 | 35,299 | |
Waterstone Financial, Inc. | 16,746 | 204,469 | |
Welsbach Technology Metals Acquisition Corp. (a) | 1,791 | 19,110 | |
Western Acquisition Ventures Corp. (a) | 1,125 | 12,240 | |
WinVest Acquisition Corp. (a) | 241 | 2,651 | |
XBP Europe Holdings, Inc. Class A (a) | 11,894 | 225,986 | |
Yotta Acquisition Corp. (a) | 5,156 | 54,654 | |
88,252,410 | |||
Insurance - 0.6% | |||
Abacus Life, Inc. (a)(b) | 19,820 | 138,740 | |
American Coastal Insurance Cor (a)(b) | 26,080 | 215,682 | |
Amerisafe, Inc. | 9,587 | 461,710 | |
Arch Capital Group Ltd. (a) | 219,123 | 18,338,404 | |
Atlantic American Corp. | 8,809 | 17,089 | |
Brighthouse Financial, Inc. (a) | 38,115 | 1,983,123 | |
BRP Group, Inc. (a) | 37,986 | 664,375 | |
Cheche Group, Inc. (b) | 18,560 | 144,954 | |
Cincinnati Financial Corp. | 91,430 | 9,398,090 | |
Conifer Holdings, Inc. (a)(b) | 3,312 | 3,511 | |
Donegal Group, Inc. Class A (b) | 18,229 | 259,399 | |
eHealth, Inc. (a) | 15,654 | 116,309 | |
Enstar Group Ltd. (a) | 9,292 | 2,551,955 | |
Erie Indemnity Co. Class A | 27,319 | 8,076,589 | |
Fanhua, Inc. ADR (a) | 18,931 | 123,430 | |
FG Financial Group, Inc. | 3,213 | 3,920 | |
GoHealth, Inc. (a)(b) | 5,108 | 65,791 | |
Goosehead Insurance (a) | 13,644 | 999,832 | |
Greenlight Capital Re, Ltd. (a) | 9,561 | 105,936 | |
Hallmark Financial Services, Inc. (a) | 824 | 1,236 | |
Huize Holding Ltd. ADR (a) | 8,820 | 7,850 | |
International General Insurance Holdings Ltd. (b) | 24,436 | 287,367 | |
Investors Title Co. | 1,165 | 176,160 | |
James River Group Holdings Ltd. | 24,967 | 224,204 | |
Kingstone Companies, Inc. (a) | 5,340 | 13,670 | |
Maiden Holdings Ltd. (a) | 58,891 | 105,415 | |
Marpai, Inc. (a) | 9,436 | 19,438 | |
Midwest Holding, Inc. (a)(b) | 1,336 | 35,017 | |
National Western Life Group, Inc. | 1,897 | 909,858 | |
NI Holdings, Inc. (a) | 13,483 | 179,594 | |
Oxbridge Re Holdings Ltd. (a) | 5,511 | 5,897 | |
Palomar Holdings, Inc. (a) | 14,601 | 854,305 | |
Principal Financial Group, Inc. | 143,072 | 10,563,006 | |
Reliance Global Group, Inc. (a)(b) | 213 | 190 | |
Root, Inc. (a)(b) | 5,335 | 51,589 | |
Safety Insurance Group, Inc. | 8,823 | 678,753 | |
Selective Insurance Group, Inc. | 35,768 | 3,637,248 | |
Skyward Specialty Insurance Group, Inc. | 22,296 | 729,079 | |
Tian Ruixiang Holdings Ltd. (a) | 301 | 211 | |
Tiptree, Inc. | 21,813 | 406,594 | |
Trupanion, Inc. (a)(b) | 25,005 | 643,129 | |
United Fire Group, Inc. | 16,750 | 349,908 | |
Vericity, Inc. (a) | 6,650 | 73,416 | |
Willis Towers Watson PLC | 60,906 | 15,001,148 | |
78,623,121 | |||
Mortgage Real Estate Investment Trusts - 0.0% | |||
AGNC Investment Corp. (b) | 383,364 | 3,381,270 | |
Manhattan Bridge Capital, Inc. | 8,746 | 40,494 | |
New York Mortgage Trust, Inc. | 71,130 | 625,233 | |
Seven Hills Realty Trust | 3,019 | 34,356 | |
4,081,353 | |||
TOTAL FINANCIALS | 534,161,030 | ||
HEALTH CARE - 7.2% | |||
Biotechnology - 4.1% | |||
180 Life Sciences Corp. (a) | 844 | 229 | |
2seventy bio, Inc. (a) | 27,817 | 50,905 | |
4D Molecular Therapeutics, Inc. (a) | 23,849 | 303,359 | |
4D Pharma PLC ADR (a)(b)(c) | 2,099 | 3,463 | |
89Bio, Inc. (a) | 45,672 | 367,203 | |
Aadi Bioscience, Inc. (a)(b) | 14,902 | 78,385 | |
Abcam PLC ADR (a) | 128,747 | 3,086,066 | |
Abeona Therapeutics, Inc. (a) | 15,253 | 73,214 | |
Abivax SA ADR | 7,080 | 71,862 | |
Absci Corp. (a) | 47,941 | 80,061 | |
ABVC BioPharma, Inc. (a)(b) | 4,991 | 6,289 | |
AC Immune SA (a)(b) | 40,914 | 135,425 | |
ACADIA Pharmaceuticals, Inc. (a) | 95,870 | 2,135,984 | |
Acelyrin, Inc. | 58,099 | 390,425 | |
Achieve Life Sciences, Inc. (a)(b) | 10,358 | 59,973 | |
Achilles Therapeutics PLC ADR (a) | 21,590 | 17,836 | |
Acorda Therapeutics, Inc. (a)(b) | 306 | 3,133 | |
Acrivon Therapeutics, Inc. (b) | 12,387 | 50,167 | |
Acumen Pharmaceuticals, Inc. (a)(b) | 32,313 | 77,551 | |
Acurx Pharmaceuticals, Inc. (a)(b) | 11,329 | 39,878 | |
Adagene, Inc. ADR (a)(b) | 10,309 | 16,701 | |
Adamas Pharmaceuticals, Inc.: | |||
rights (a)(c) | 26,195 | 6,549 | |
rights (a)(c) | 26,195 | 2,881 | |
Adaptimmune Therapeutics PLC sponsored ADR (a)(b) | 117,909 | 58,955 | |
Adicet Bio, Inc. (a) | 21,229 | 25,050 | |
Aditxt, Inc. (a) | 2,863 | 11,366 | |
ADMA Biologics, Inc. (a) | 126,829 | 469,267 | |
Adverum Biotechnologies, Inc. (a) | 61,084 | 49,399 | |
Aerovate Therapeutics, Inc. (a) | 16,329 | 256,529 | |
Aeterna Zentaris, Inc. (a)(b) | 3,659 | 7,318 | |
Affimed NV (a)(b) | 135,947 | 61,176 | |
Agenus, Inc. (a) | 231,850 | 180,171 | |
Agios Pharmaceuticals, Inc. (a)(b) | 32,726 | 727,499 | |
Aileron Therapeutics, Inc. (a)(b) | 4,039 | 8,563 | |
Ainos, Inc. (a)(b) | 9,901 | 5,842 | |
Akari Therapeutics PLC sponsored ADR (a)(b) | 1,512 | 4,445 | |
Akebia Therapeutics, Inc. (a)(b) | 131,481 | 139,370 | |
Akero Therapeutics, Inc. (a) | 31,661 | 530,005 | |
Akouos, Inc. (CVR) (c) | 22,594 | 18,753 | |
Alaunos Therapeutics, Inc. (a)(b) | 301,454 | 19,956 | |
Albireo Pharma, Inc. rights (a)(c) | 10,788 | 0 | |
Aldeyra Therapeutics, Inc. (a)(b) | 34,897 | 96,665 | |
Alector, Inc. (a) | 52,237 | 283,125 | |
Aligos Therapeutics, Inc. (a)(b) | 30,622 | 21,435 | |
Alkermes PLC (a) | 96,579 | 2,331,417 | |
Allakos, Inc. (a) | 51,824 | 115,049 | |
Allogene Therapeutics, Inc. (a)(b) | 95,936 | 225,450 | |
Allovir, Inc. (a)(b) | 63,966 | 120,256 | |
Alnylam Pharmaceuticals, Inc. (a) | 73,057 | 12,291,840 | |
Alpine Immune Sciences, Inc. (a) | 33,832 | 524,396 | |
Alterity Therapeutics Ltd. ADR (a)(b) | 1,212 | 2,182 | |
Altimmune, Inc. (a)(b) | 64,125 | 202,635 | |
Alvotech SA (a)(b) | 60,492 | 574,674 | |
ALX Oncology Holdings, Inc. (a)(b) | 28,697 | 224,984 | |
Alzamend Neuro, Inc. (a)(b) | 12,705 | 15,373 | |
Amarin Corp. PLC ADR (a)(b) | 214,385 | 167,649 | |
Ambrx Biopharma, Inc. | 63,211 | 729,455 | |
Amgen, Inc. | 312,054 | 84,142,241 | |
Amicus Therapeutics, Inc. (a) | 168,225 | 1,853,840 | |
AnaptysBio, Inc. (a) | 16,195 | 228,997 | |
Anavex Life Sciences Corp. (a)(b) | 53,320 | 384,437 | |
Anika Therapeutics, Inc. (a) | 7,769 | 170,219 | |
Anixa Biosciences, Inc. (a)(b) | 24,102 | 80,501 | |
Annexon, Inc. (a)(b) | 31,339 | 78,034 | |
Apellis Pharmaceuticals, Inc. (a) | 69,218 | 3,728,774 | |
Apogee Therapeutics, Inc. | 28,264 | 551,431 | |
Apollomics, Inc. (b) | 57,224 | 54,077 | |
Applied Therapeutics, Inc. (a) | 54,337 | 114,651 | |
Aptevo Therapeutics, Inc. (a) | 7,524 | 1,407 | |
Aptorum Group Ltd. (a) | 2,413 | 3,595 | |
Aptose Biosciences, Inc. (a)(b) | 2,162 | 5,254 | |
AquaBounty Technologies, Inc. (a)(b) | 1,986 | 3,396 | |
Aravive, Inc. (a)(b) | 28,938 | 4,225 | |
Arbutus Biopharma Corp. (a)(b) | 118,928 | 243,802 | |
ARCA Biopharma, Inc. (a)(b) | 25,116 | 45,711 | |
Arcellx, Inc. (a) | 28,543 | 1,499,364 | |
Arcturus Therapeutics Holdings, Inc. (a) | 16,236 | 388,690 | |
Arcutis Biotherapeutics, Inc. (a)(b) | 56,707 | 104,341 | |
Ardelyx, Inc. (a)(b) | 135,238 | 609,923 | |
Argenx SE ADR (a) | 17,425 | 7,851,879 | |
Arrowhead Pharmaceuticals, Inc. (a) | 63,182 | 1,339,458 | |
Ars Pharmaceuticals, Inc. (a)(b) | 56,544 | 273,108 | |
Ascendis Pharma A/S sponsored ADR (a) | 33,747 | 3,389,211 | |
Aslan Pharmaceuticals Ltd. ADR (a) | 7,968 | 5,500 | |
Assembly Biosciences, Inc. (a) | 29,090 | 20,366 | |
Astria Therapeutics, Inc. (a) | 24,874 | 115,664 | |
Atara Biotherapeutics, Inc. (a)(b) | 70,653 | 46,631 | |
Atossa Therapeutics, Inc. (a)(b) | 78,035 | 57,988 | |
Atreca, Inc. (a)(b) | 11,273 | 2,477 | |
aTyr Pharma, Inc. (a) | 16,950 | 22,035 | |
Aura Biosciences, Inc. (a) | 19,371 | 155,355 | |
Aurinia Pharmaceuticals, Inc. (a)(b) | 81,739 | 706,225 | |
Autolus Therapeutics PLC ADR (a)(b) | 86,256 | 369,176 | |
Avalo Therapeutics, Inc. (a)(b) | 181,599 | 12,694 | |
Avid Bioservices, Inc. (a) | 34,832 | 177,295 | |
Avidity Biosciences, Inc. (a) | 46,824 | 365,695 | |
Avita Medical, Inc. (a) | 15,597 | 166,264 | |
AVROBIO, Inc. (a) | 27,974 | 36,926 | |
Barinthus Biotherapeutics PLC ADR (a) | 11,568 | 34,704 | |
Beam Therapeutics, Inc. (a)(b) | 45,071 | 1,265,594 | |
BeiGene Ltd. ADR (a) | 24,793 | 4,634,803 | |
Benitec Biopharma, Inc. (a)(b) | 696 | 2,248 | |
BeyondSpring, Inc. (a)(b) | 20,183 | 17,256 | |
Bicycle Therapeutics PLC ADR (a)(b) | 17,144 | 246,874 | |
Bio-Path Holdings, Inc. (a)(b) | 15,100 | 8,456 | |
BioAtla, Inc. (a)(b) | 25,698 | 45,485 | |
BioCardia, Inc. (a)(b) | 32,443 | 20,154 | |
BioCryst Pharmaceuticals, Inc. (a) | 116,545 | 685,285 | |
Biodexa Pharmaceuticals PLC ADR (a) | 1,957 | 7,084 | |
Biogen, Inc. (a) | 84,430 | 19,763,374 | |
BioLine RX Ltd. sponsored ADR (a)(b) | 39,993 | 57,990 | |
BioMarin Pharmaceutical, Inc. (a) | 109,430 | 9,966,884 | |
Biomea Fusion, Inc. (a) | 23,592 | 355,531 | |
BioNTech SE ADR (a) | 55,298 | 5,552,472 | |
Biora Therapeutics, Inc. (a)(b) | 17,248 | 21,388 | |
BioRestorative Therapies, Inc. (a)(b) | 3,862 | 7,222 | |
BioVie, Inc. (a)(b) | 22,798 | 41,036 | |
BioXcel Therapeutics, Inc. (a)(b) | 20,250 | 76,950 | |
Black Diamond Therapeutics, Inc. (a)(b) | 27,314 | 63,915 | |
Blue Water Biotech, Inc. (a) | 3,818 | 916 | |
bluebird bio, Inc. (a)(b) | 62,808 | 239,927 | |
Blueprint Medicines Corp. (a) | 35,974 | 2,505,229 | |
Bolt Biotherapeutics, Inc. (a)(b) | 25,402 | 21,668 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 23,733 | 6,622 | |
BriaCell Therapeutics Corp. (a)(b) | 7,229 | 37,952 | |
Briapro Therapeutics Corp. (c) | 7,229 | 0 | |
BridgeBio Pharma, Inc. (a) | 95,680 | 2,746,973 | |
Burning Rock Biotech Ltd. ADR (a)(b) | 25,600 | 21,251 | |
C4 Therapeutics, Inc. (a) | 24,762 | 40,362 | |
Cabaletta Bio, Inc. (a) | 25,238 | 405,070 | |
Candel Therapeutics, Inc. (a) | 13,241 | 11,904 | |
Capricor Therapeutics, Inc. (a)(b) | 21,871 | 64,957 | |
Cardiff Oncology, Inc. (a)(b) | 23,812 | 29,289 | |
Cardio Diagnostics Holdings, Inc. (a)(b) | 11,944 | 24,366 | |
CareDx, Inc. (a) | 30,301 | 294,223 | |
Cargo Therapeutics, Inc. | 19,976 | 298,641 | |
Caribou Biosciences, Inc. (a)(b) | 51,196 | 300,521 | |
Carisma Therapeutics, Inc. (b) | 25,736 | 61,766 | |
Carisma Therapeutics, Inc. rights (a)(c) | 92,579 | 1 | |
Carmell Therapeutics Corp. Class A (a)(b) | 1,017 | 2,553 | |
Cartesian Therapeutics, Inc. (a)(b) | 116,771 | 157,641 | |
CASI Pharmaceuticals Holdings, Inc. (b) | 22,221 | 124,215 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 60,399 | 871,558 | |
Celcuity, Inc. (a) | 11,581 | 169,893 | |
Celldex Therapeutics, Inc. (a) | 31,912 | 964,062 | |
Cellectar Biosciences, Inc. (a)(b) | 11,964 | 29,551 | |
Cellectis SA sponsored ADR (a)(b) | 10,776 | 32,112 | |
Celularity, Inc. Class A (a)(b) | 107,886 | 22,980 | |
Centessa Pharmaceuticals PLC ADR (a)(b) | 33,539 | 201,234 | |
Century Therapeutics, Inc. (a) | 33,174 | 45,448 | |
Cerevel Therapeutics Holdings (a) | 104,404 | 2,707,196 | |
Cervomed, Inc. (a)(b) | 1,576 | 15,539 | |
Checkpoint Therapeutics, Inc. (a)(b) | 11,705 | 31,135 | |
Chemomab Therapeutics Ltd. ADR (a)(b) | 11,737 | 6,326 | |
Chimerix, Inc. (a) | 65,226 | 63,439 | |
Chinook Therapeutics, Inc. rights (a)(c) | 11,497 | 0 | |
Cibus, Inc. (a)(b) | 10,085 | 126,768 | |
Cidara Therapeutics, Inc. (a)(b) | 66,465 | 47,150 | |
Clementia Pharmaceuticals, Inc. rights (a)(c) | 21,066 | 0 | |
Clene, Inc. (a)(b) | 39,010 | 17,086 | |
Codiak Biosciences, Inc. (a)(c) | 21,826 | 0 | |
Coeptis Therapeutics Holdings (a) | 8,692 | 10,170 | |
Cogent Biosciences, Inc. (a) | 46,536 | 356,931 | |
Cogent Biosciences, Inc. rights (a)(c) | 12,548 | 0 | |
Coherus BioSciences, Inc. (a)(b) | 63,798 | 135,890 | |
Collplant Biotechnologies Ltd. (a) | 5,925 | 32,588 | |
Compass Pathways PLC ADR (a)(b) | 15,328 | 91,661 | |
Compass Therapeutics, Inc. (a) | 65,981 | 108,869 | |
Concert Pharmaceuticals, Inc. rights (a)(c) | 24,247 | 0 | |
Connect Biopharma Holdings Ltd. ADR (a)(b) | 27,961 | 32,155 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 2,168 | 14,504 | |
Corvus Pharmaceuticals, Inc. (a)(b) | 47,461 | 72,615 | |
Crinetics Pharmaceuticals, Inc. (a) | 39,187 | 1,245,755 | |
CRISPR Therapeutics AG (a)(b) | 46,207 | 3,083,393 | |
Cue Biopharma, Inc. (a)(b) | 20,320 | 50,800 | |
Cullinan Oncology, Inc. (a) | 24,800 | 203,112 | |
CureVac NV (a)(b) | 129,800 | 700,920 | |
Curis, Inc. (a)(b) | 3,644 | 52,146 | |
Cyclacel Pharmaceuticals, Inc. (a)(b) | 10,654 | 3,196 | |
Cyclerion Therapeutics, Inc. (a) | 2,508 | 5,417 | |
Cyclo Therapeutics, Inc. (a)(b) | 6,976 | 10,045 | |
Cyteir Therapeutics, Inc. (a)(b) | 22,035 | 66,766 | |
Cytokinetics, Inc. (a)(b) | 56,697 | 1,898,216 | |
CytoMed Therapeutics Pte Ltd. | 2,597 | 9,583 | |
CytomX Therapeutics, Inc. (a)(b) | 30,189 | 41,963 | |
Day One Biopharmaceuticals, Inc. (a) | 51,311 | 594,181 | |
DBV Technologies SA sponsored ADR (a)(b) | 38,779 | 28,696 | |
Deciphera Pharmaceuticals, Inc. (a) | 46,038 | 580,539 | |
Denali Therapeutics, Inc. (a) | 78,747 | 1,458,394 | |
Dermata Therapeutics, Inc. (a)(b) | 991 | 739 | |
DermTech, Inc. (a)(b) | 15,538 | 25,016 | |
Design Therapeutics, Inc. (a) | 30,666 | 73,598 | |
DiaMedica Therapeutics, Inc. (a) | 42,740 | 104,286 | |
Dianthus Therapeutics, Inc. (a) | 2,787 | 31,159 | |
Dianthus Therapeutics, Inc. rights (a)(c) | 44,600 | 0 | |
Disc Medicine, Inc. (a) | 14,409 | 795,089 | |
Disc Medicine, Inc. rights (a)(c) | 10,484 | 0 | |
Dominari Holdings, Inc. (a)(b) | 4,540 | 10,351 | |
Dyadic International, Inc. (a) | 48,866 | 82,584 | |
Dynavax Technologies Corp. (a)(b) | 71,327 | 977,180 | |
Dyne Therapeutics, Inc. (a) | 37,527 | 415,799 | |
Eagle Pharmaceuticals, Inc. (a) | 7,885 | 46,127 | |
Edesa Biotech, Inc. (a)(b) | 2,825 | 9,407 | |
Editas Medicine, Inc. (a)(b) | 70,869 | 746,251 | |
Effector Therapeutics, Inc. Class A (a)(b) | 41,457 | 21,989 | |
Eiger Biopharmaceuticals, Inc. (a)(b) | 23,309 | 7,927 | |
Eledon Pharmaceuticals, Inc. (a) | 10,482 | 12,054 | |
Elevation Oncology, Inc. (a) | 12,156 | 6,467 | |
Elicio Therapeutics, Inc. (a)(b) | 1,660 | 10,209 | |
Eliem Therapeutics, Inc. (a)(b) | 14,651 | 37,214 | |
Elutia, Inc. (a)(b) | 2,648 | 4,872 | |
Enanta Pharmaceuticals, Inc. (a) | 11,608 | 108,419 | |
enGene Holdings, Inc. (b) | 2,651 | 20,280 | |
Enlivex Therapeutics Ltd. (a)(b) | 10,420 | 19,173 | |
Entera Bio Ltd. (a)(b) | 17,597 | 12,346 | |
Entrada Therapeutics, Inc. (a)(b) | 20,746 | 269,076 | |
Equillium, Inc. (a)(b) | 18,701 | 10,845 | |
Erasca, Inc. (a) | 85,238 | 144,905 | |
Essa Pharma, Inc. (a)(b) | 26,858 | 142,885 | |
Estrella Immunopharma, Inc. (a)(b) | 1,582 | 2,674 | |
Eterna Therapeutics, Inc. (a)(b) | 1,165 | 1,083 | |
Evaxion Biotech A/S ADR (a)(b) | 2,428 | 1,940 | |
Evelo Biosciences, Inc. (a)(b) | 11,595 | 4,639 | |
Evogene Ltd. (a)(b) | 59,007 | 40,125 | |
Exact Sciences Corp. (a) | 105,543 | 6,754,752 | |
Exagen, Inc. (a) | 8,533 | 16,042 | |
Exelixis, Inc. (a) | 186,212 | 4,061,284 | |
Exicure, Inc. (a) | 2,041 | 986 | |
Exscientia Ltd. ADR (a)(b) | 26,738 | 163,102 | |
F-star Therapeutics, Inc.: | |||
rights (a)(c) | 1,855 | 0 | |
rights (a)(c) | 1,855 | 0 | |
Fate Therapeutics, Inc. (a) | 62,224 | 154,938 | |
Fennec Pharmaceuticals, Inc. (a)(b) | 19,507 | 167,760 | |
FibroGen, Inc. (a)(b) | 87,203 | 48,171 | |
Finch Therapeutics Group, Inc. (a)(b) | 849 | 3,651 | |
Flexion Therapeutics, Inc. rights (a)(c) | 69,500 | 1 | |
Foghorn Therapeutics, Inc. (a) | 25,990 | 110,458 | |
Fortress Biotech, Inc. (a)(b) | 4,000 | 7,920 | |
Freeline Therapeutics Holdings PLC ADR (a) | 2,493 | 15,955 | |
Fresh Tracks Therapeutics, Inc. (a)(b) | 2,323 | 1,963 | |
Fresh2 Group Ltd. sponsored ADR (a)(b) | 3,401 | 3,469 | |
Fusion Pharmaceuticals, Inc. (a) | 39,346 | 217,977 | |
G1 Therapeutics, Inc. (a)(b) | 27,957 | 52,559 | |
Gain Therapeutics, Inc. (a)(b) | 10,062 | 21,533 | |
Galapagos NV sponsored ADR (a) | 10,095 | 377,856 | |
Galectin Therapeutics, Inc. (a)(b) | 67,748 | 132,109 | |
Galecto, Inc. (a)(b) | 11,725 | 7,387 | |
Galera Therapeutics, Inc. (a)(b) | 88,915 | 12,670 | |
Galmed Pharmaceuticals Ltd. (a) | 1,813 | 644 | |
Gamida Cell Ltd. (a) | 83,843 | 25,991 | |
Genelux Corp. | 16,033 | 190,793 | |
Generation Bio Co. (a) | 37,567 | 42,451 | |
Genetron Holdings Ltd. ADR (a)(b) | 4,086 | 15,036 | |
Genfit ADR (a) | 3,215 | 10,449 | |
Genmab A/S ADR (a)(b) | 25,641 | 810,512 | |
Genprex, Inc. (a)(b) | 35,156 | 8,508 | |
GeoVax Labs, Inc. (a)(b) | 6,138 | 2,630 | |
Geron Corp. (a) | 312,049 | 602,255 | |
Gilead Sciences, Inc. | 727,743 | 55,745,114 | |
GlycoMimetics, Inc. (a) | 30,238 | 49,590 | |
Gossamer Bio, Inc. (a) | 124,059 | 97,039 | |
Gracell Biotechnologies, Inc. ADR (a)(b) | 43,334 | 211,037 | |
Graphite Bio, Inc. (a) | 25,741 | 58,432 | |
Greenwich Lifesciences, Inc. (a)(b) | 7,220 | 84,474 | |
Gri Bio, Inc. (a) | 318 | 199 | |
Grifols SA ADR (a) | 70,799 | 686,042 | |
Gritstone Bio, Inc. (a) | 54,463 | 70,802 | |
Gt Biopharma, Inc. (a)(b) | 30,673 | 6,748 | |
Gyre Therapeutics, Inc. (a)(b) | 5,917 | 139,168 | |
Gyre Therapeutics, Inc. rights (a)(c) | 25,124 | 0 | |
Halozyme Therapeutics, Inc. (a) | 77,113 | 2,977,333 | |
Harpoon Therapeutics, Inc. (a)(b) | 9,562 | 101,357 | |
HCW Biologics, Inc. (a)(b) | 23,272 | 26,763 | |
Heron Therapeutics, Inc. (a)(b) | 84,141 | 103,493 | |
HilleVax, Inc. (a)(b) | 26,311 | 360,724 | |
Homology Medicines, Inc. (a)(b) | 29,351 | 15,585 | |
Hookipa Pharma, Inc. (a) | 36,883 | 20,986 | |
Humacyte, Inc. Class A (a)(b) | 62,178 | 164,772 | |
I-Mab ADR (a)(b) | 34,347 | 53,581 | |
Icosavax, Inc. (a) | 33,716 | 341,206 | |
Ideaya Biosciences, Inc. (a)(b) | 37,682 | 1,185,099 | |
IGM Biosciences, Inc. (a)(b) | 20,964 | 141,297 | |
Immatics NV (a) | 47,124 | 416,576 | |
Immix Biopharma, Inc. (a)(b) | 13,727 | 70,145 | |
Immucell Corp. (a) | 2,008 | 9,116 | |
Immuneering Corp. (a)(b) | 18,326 | 120,219 | |
Immunic, Inc. (a)(b) | 24,307 | 28,925 | |
ImmunityBio, Inc. (a)(b) | 388,496 | 1,429,665 | |
Immunocore Holdings PLC ADR (a) | 18,711 | 986,631 | |
ImmunoGen, Inc. (a) | 148,678 | 4,363,699 | |
Immunome, Inc. (a)(b) | 12,265 | 91,497 | |
Immunovant, Inc. (a) | 85,021 | 3,326,872 | |
Immutep Ltd. ADR (a)(b) | 18,722 | 37,257 | |
Impel Pharmaceuticals, Inc. (a)(b) | 15,005 | 6,295 | |
Imunon, Inc. (a) | 4,368 | 3,931 | |
IMV, Inc. (a)(b) | 4,882 | 34 | |
In8bio, Inc. (a) | 16,760 | 13,911 | |
Incyte Corp. (a) | 129,490 | 7,036,487 | |
Indaptus Therapeutics, Inc. (a)(b) | 14,123 | 31,777 | |
InflaRx NV (a)(b) | 36,236 | 48,919 | |
Inhibikase Therapeutics, Inc. (a)(b) | 3,272 | 3,068 | |
Inhibrx, Inc. (a) | 25,469 | 528,991 | |
Inmune Bio, Inc. (a)(b) | 10,829 | 102,334 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 144,978 | 57,150 | |
Inozyme Pharma, Inc. (a)(b) | 38,459 | 148,067 | |
Insmed, Inc. (a) | 83,379 | 2,086,143 | |
Instil Bio, Inc. (a)(b) | 47,996 | 16,261 | |
Intellia Therapeutics, Inc. (a) | 55,719 | 1,650,954 | |
Intensity Therapeutics, Inc. (b) | 1,645 | 4,063 | |
Inventiva SA ADR (a)(b) | 2,231 | 9,259 | |
Invivyd, Inc. (a) | 63,289 | 96,832 | |
IO Biotech, Inc. (a) | 12,730 | 14,894 | |
Ionis Pharmaceuticals, Inc. (a) | 83,546 | 4,133,021 | |
Iovance Biotherapeutics, Inc. (a) | 153,249 | 930,221 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 96,141 | 951,796 | |
iTeos Therapeutics, Inc. (a) | 21,888 | 204,872 | |
Janux Therapeutics, Inc. (a) | 25,387 | 221,629 | |
Jasper Therapeutics, Inc. (a) | 96,591 | 59,394 | |
Kala Bio, Inc. (a)(b) | 1,482 | 8,966 | |
Kalvista Pharmaceuticals, Inc. (a) | 36,836 | 310,896 | |
Kamada Ltd. (a)(b) | 25,878 | 122,403 | |
Karuna Therapeutics, Inc. (a) | 21,824 | 4,172,967 | |
Karyopharm Therapeutics, Inc. (a)(b) | 79,537 | 61,243 | |
Kazia Therapeutics Ltd. sponsored ADR (a) | 4,948 | 2,882 | |
Keros Therapeutics, Inc. (a) | 16,946 | 514,142 | |
Kezar Life Sciences, Inc. (a) | 32,480 | 27,205 | |
Kineta, Inc. | 3,022 | 11,997 | |
Kineta, Inc. rights (a)(c) | 39,785 | 0 | |
Kiniksa Pharmaceuticals Ltd. (a) | 21,394 | 345,941 | |
Kinnate Biopharma, Inc. (a) | 26,452 | 60,046 | |
Kintara Therapeutics, Inc. (a)(b) | 30,458 | 10,356 | |
Kodiak Sciences, Inc. (a) | 28,125 | 68,063 | |
Korro Bio, Inc. (a)(b) | 4,111 | 172,292 | |
Korro Bio, Inc. rights (a)(c) | 14,063 | 0 | |
Kronos Bio, Inc. (a)(b) | 20,542 | 24,445 | |
Krystal Biotech, Inc. (a) | 16,598 | 1,730,010 | |
Kura Oncology, Inc. (a) | 44,818 | 433,390 | |
Kymera Therapeutics, Inc. (a) | 32,215 | 668,783 | |
Lantern Pharma, Inc. (a) | 6,838 | 27,010 | |
Larimar Therapeutics, Inc. (a) | 29,412 | 100,883 | |
LAVA Therapeutics NV (a)(b) | 11,124 | 16,686 | |
Leap Therapeutics, Inc. (a)(b) | 15,519 | 34,918 | |
Legend Biotech Corp. ADR (a) | 46,908 | 2,852,945 | |
Lexeo Therapeutics, Inc. | 9,546 | 121,425 | |
Lexicon Pharmaceuticals, Inc. (a)(b) | 148,331 | 157,231 | |
LianBio ADR (a)(b) | 25,027 | 102,110 | |
Lisata Therapeutics, Inc. (a)(b) | 2,010 | 4,432 | |
Lixte Biotechnology Holdings, Inc. (a)(b) | 2,579 | 6,164 | |
Longeveron, Inc. (a)(b) | 5,000 | 9,800 | |
Lumos Pharma, Inc. (a) | 10,037 | 28,706 | |
Lyell Immunopharma, Inc. (a)(b) | 152,875 | 264,474 | |
Macrogenics, Inc. (a) | 36,272 | 297,793 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 10,908 | 2,217,596 | |
Mainz Biomed NV (a)(b) | 15,189 | 17,315 | |
MannKind Corp. (a) | 152,736 | 552,904 | |
Marker Therapeutics, Inc. (a) | 5,272 | 14,551 | |
MDxHealth SA (a)(b) | 2,882 | 9,309 | |
MediciNova, Inc. (a) | 25,966 | 46,998 | |
Medipacific, Inc. rights (a)(c) | 30,249 | 0 | |
MEI Pharma, Inc. (b) | 3,186 | 19,562 | |
MeiraGTx Holdings PLC (a)(b) | 34,724 | 181,259 | |
Mereo Biopharma Group PLC ADR (a)(b) | 96,630 | 201,957 | |
Merrimack Pharmaceuticals, Inc. (a) | 5,307 | 66,974 | |
Mersana Therapeutics, Inc. (a) | 71,488 | 117,955 | |
Merus BV (a)(b) | 33,166 | 820,527 | |
Mesoblast Ltd. sponsored ADR (a)(b) | 7,548 | 10,265 | |
MiMedx Group, Inc. (a) | 67,985 | 528,243 | |
Mineralys Therapeutics, Inc. (b) | 26,099 | 173,819 | |
Minerva Neurosciences, Inc. (a) | 6,000 | 47,100 | |
MiNK Therapeutics, Inc. (a)(b) | 19,029 | 19,980 | |
Mirati Therapeutics, Inc. (a) | 40,170 | 2,279,648 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 28,013 | 898,377 | |
Moderna, Inc. (a) | 223,305 | 17,350,799 | |
Molecular Partners AG ADR (a) | 1,070 | 4,676 | |
Molecular Templates, Inc. (a)(b) | 3,477 | 16,968 | |
Moleculin Biotech, Inc. (a)(b) | 15,561 | 9,316 | |
Monopar Therapeutics, Inc. (a) | 13,453 | 4,036 | |
Monte Rosa Therapeutics, Inc. (a) | 25,626 | 79,441 | |
Moonlake Immunotherapeutics (a)(b) | 32,085 | 1,408,852 | |
Morphic Holding, Inc. (a) | 27,838 | 659,761 | |
Morphosys AG sponsored ADR (a) | 11,928 | 81,588 | |
Mural Oncology PLC | 9,480 | 34,223 | |
Mustang Bio, Inc. (a)(b) | 3,059 | 4,405 | |
Myriad Genetics, Inc. (a) | 46,945 | 896,180 | |
Nanobiotix SA ADR (a) | 5,809 | 33,808 | |
Natera, Inc. (a) | 70,147 | 3,924,725 | |
Neoleukin Therapeutics, Inc. (a) | 4,505 | 15,587 | |
Neubase Therapeutics, Inc. (a) | 985 | 972 | |
Neurobo Pharmaceuticals, Inc. (a)(b) | 915 | 410 | |
Neurobo Pharmaceuticals, Inc. rights (a)(c) | 612 | 0 | |
Neurocrine Biosciences, Inc. (a) | 56,963 | 6,641,316 | |
NeuroSense Therapeutics Ltd. (a) | 11,963 | 15,432 | |
NewAmsterdam Pharma Co. NV (b) | 47,324 | 461,882 | |
Neximmune, Inc. (a)(b) | 477 | 1,178 | |
NextCure, Inc. (a) | 15,140 | 17,865 | |
Nkarta, Inc. (a)(b) | 31,469 | 83,078 | |
NKGen Biotech, Inc. (a) | 10,882 | 37,543 | |
Notable Labs, Inc. (a)(b) | 1,153 | 4,289 | |
Novavax, Inc. (a)(b) | 71,283 | 392,057 | |
NuCana PLC ADR (a) | 18,775 | 7,735 | |
Nurix Therapeutics, Inc. (a)(b) | 35,104 | 218,347 | |
Nuvalent, Inc. Class A (a) | 33,115 | 2,164,728 | |
Nuvectis Pharma, Inc. (a)(b) | 10,226 | 86,921 | |
Ocean Biomedical, Inc. Class A (a)(b) | 34,144 | 27,056 | |
Ocugen, Inc. (a)(b) | 495,122 | 191,464 | |
OKYO Pharma Ltd. (a) | 12,090 | 20,311 | |
Olema Pharmaceuticals, Inc. (a) | 32,913 | 459,136 | |
Omega Therapeutics, Inc. (a)(b) | 31,631 | 72,435 | |
Omniab, Inc. (c) | 3,424 | 13,730 | |
Omniab, Inc. (c) | 3,424 | 13,011 | |
OncoCyte Corp. (a)(b) | 3,392 | 12,890 | |
Oncolytics Biotech, Inc. (a)(b) | 41,942 | 60,816 | |
Oncternal Therapeutics, Inc. (a)(b) | 28,548 | 10,506 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 4,319 | 0 | |
OpGen, Inc. (a)(b) | 1,305 | 557 | |
Opthea Ltd. ADR (a)(b) | 5,049 | 13,733 | |
Orchard Therapeutics PLC ADR (a) | 5,823 | 94,391 | |
Organogenesis Holdings, Inc. Class A (a) | 77,438 | 197,467 | |
Organovo Holdings, Inc. (a)(b) | 6,946 | 8,127 | |
Orgenesis, Inc. (a)(b) | 14,931 | 6,892 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 34,488 | 272,455 | |
Outlook Therapeutics, Inc. (a) | 167,492 | 80,396 | |
Ovid Therapeutics, Inc. (a) | 42,215 | 125,590 | |
Oyster Point Pharma, Inc. rights (a)(c) | 14,178 | 0 | |
Passage Bio, Inc. (a) | 20,164 | 12,726 | |
PDS Biotechnology Corp. (a)(b) | 17,716 | 93,186 | |
PepGen, Inc. (a) | 16,036 | 78,576 | |
PharmaCyte Biotech, Inc. (a)(b) | 26,211 | 59,761 | |
Pharming Group NV ADR (a)(b) | 2,093 | 23,504 | |
PHAXIAM Therapeutics SA ADR sponsored (a)(b) | 254 | 1,016 | |
Phio Pharmaceuticals Corp. (a)(b) | 2,856 | 3,142 | |
Pieris Pharmaceuticals, Inc. (a) | 22,483 | 4,593 | |
Pluri, Inc. (a)(b) | 25,169 | 15,101 | |
Plus Therapeutics, Inc. (a)(b) | 8,899 | 15,128 | |
PMV Pharmaceuticals, Inc. (a) | 27,975 | 64,063 | |
Point Biopharma Global, Inc. (a) | 64,547 | 877,839 | |
Portage Biotech, Inc. (a)(b) | 9,081 | 11,942 | |
Poseida Therapeutics, Inc. (a) | 58,642 | 156,574 | |
Praxis Precision Medicines, Inc. (a)(b) | 8,734 | 158,959 | |
Precigen, Inc. (a)(b) | 148,608 | 166,441 | |
Precision BioSciences, Inc. (a) | 58,211 | 20,671 | |
Prelude Therapeutics, Inc. (a) | 34,715 | 114,907 | |
Prime Medicine, Inc. (a)(b) | 55,414 | 402,306 | |
ProKidney Corp. (a)(b) | 40,355 | 67,796 | |
ProMIS Neurosciences, Inc. (a) | 8,622 | 10,519 | |
ProQR Therapeutics BV (a)(b) | 46,671 | 72,340 | |
Protagenic Therapeutics, Inc. (a) | 5,007 | 3,755 | |
Protagonist Therapeutics, Inc. (a) | 39,372 | 716,964 | |
Prothena Corp. PLC (a) | 32,938 | 1,073,120 | |
PTC Therapeutics, Inc. (a) | 44,393 | 1,021,927 | |
Puma Biotechnology, Inc. (a) | 25,266 | 98,537 | |
PureTech Health PLC ADR (a)(b) | 566 | 10,924 | |
Pyxis Oncology, Inc. (a) | 24,675 | 39,233 | |
Qualigen Therapeutics, Inc. (a) | 4,888 | 3,612 | |
Quince Therapeutics, Inc. (a)(b) | 15,115 | 13,452 | |
Quoin Pharmaceuticals Ltd.: | |||
ADR (a)(b) | 95 | 480 | |
rights (a)(c) | 3,438,400 | 34 | |
Radius Health, Inc. (a)(c) | 26,855 | 0 | |
Rallybio Corp. (a)(b) | 26,280 | 50,195 | |
RAPT Therapeutics, Inc. (a) | 19,960 | 289,819 | |
RayzeBio, Inc. | 32,077 | 765,999 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 119,910 | 821,384 | |
Regeneron Pharmaceuticals, Inc. (a) | 62,279 | 51,306,063 | |
Regeneron Pharmaceuticals, Inc. rights (a)(c) | 16,049 | 0 | |
REGENXBIO, Inc. (a) | 24,986 | 487,727 | |
Regulus Therapeutics, Inc. (a)(b) | 9,205 | 12,151 | |
Relay Therapeutics, Inc. (a)(b) | 70,041 | 554,024 | |
Reneo Pharmaceuticals, Inc. (a)(b) | 22,988 | 145,744 | |
Renovaro Biosciences, Inc. (a) | 41,259 | 137,392 | |
RenovoRx, Inc. (a)(b) | 3,794 | 2,428 | |
Repare Therapeutics, Inc. (a)(b) | 26,544 | 136,702 | |
Repligen Corp. (a) | 32,545 | 5,117,701 | |
Replimune Group, Inc. (a) | 35,292 | 394,565 | |
Revolution Medicines, Inc. (a) | 96,381 | 2,248,569 | |
Rezolute, Inc. (a)(b) | 7,752 | 5,985 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 33,504 | 1,120,039 | |
Rigel Pharmaceuticals, Inc. (a) | 96,903 | 110,469 | |
Rocket Pharmaceuticals, Inc. (a) | 50,878 | 1,186,984 | |
Roivant Sciences Ltd. (a) | 456,416 | 4,363,337 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 14,671 | 14,260 | |
Sage Therapeutics, Inc. (a) | 35,207 | 689,353 | |
Sagimet Biosciences, Inc. (b) | 12,774 | 48,797 | |
Salarius Pharmaceuticals, Inc. (a) | 1,402 | 995 | |
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a)(b) | 122,366 | 1 | |
Sana Biotechnology, Inc. (a)(b) | 113,057 | 459,011 | |
Sangamo Therapeutics, Inc. (a) | 109,965 | 47,285 | |
Sarepta Therapeutics, Inc. (a) | 54,607 | 4,438,457 | |
Savara, Inc. (a) | 87,624 | 337,352 | |
Scholar Rock Holding Corp. (a)(b) | 40,958 | 515,661 | |
Scinai Immunotherapeutics Ltd. ADR (a) | 1,376 | 991 | |
Seagen, Inc. (a) | 109,206 | 23,283,811 | |
Sellas Life Sciences Group, Inc. (a)(b) | 22,014 | 22,895 | |
Sensei Biotherapeutics, Inc. (a)(b) | 16,931 | 12,190 | |
Senti Biosciences, Inc. (a)(b) | 28,123 | 12,096 | |
Sera Prognostics, Inc. (a)(b) | 16,037 | 31,112 | |
Seres Therapeutics, Inc. (a) | 89,776 | 93,367 | |
Shattuck Labs, Inc. (a) | 21,179 | 41,511 | |
Shuttle Pharmaceuticals Holding, Inc. (a) | 4,926 | 2,463 | |
Sigilon Therapeutics, Inc. rights (a)(c) | 1,064 | 8,054 | |
Silence Therapeutics PLC ADR (a)(b) | 22,427 | 288,635 | |
Sinovac Biotech Ltd. (a)(c) | 27,717 | 179,329 | |
Societal Cdmo, Inc. (a) | 28,664 | 10,609 | |
Soleno Therapeutics, Inc. (a)(b) | 18,115 | 539,102 | |
Solid Biosciences, Inc. (a) | 4,251 | 11,988 | |
Soligenix, Inc. (a)(b) | 3,602 | 3,531 | |
Spectrum Pharmaceuticals, Inc. rights (a)(c) | 111,379 | 1 | |
Spero Therapeutics, Inc. (a)(b) | 16,553 | 18,870 | |
SpringWorks Therapeutics, Inc. (a)(b) | 37,448 | 1,138,045 | |
Spruce Biosciences, Inc. (a) | 9,482 | 13,275 | |
Spyre Therapeutics, Inc. (a)(b) | 3,629 | 67,717 | |
Spyre Therapeutics, Inc. rights (a)(c) | 34,317 | 0 | |
Stoke Therapeutics, Inc. (a)(b) | 30,371 | 115,106 | |
Summit Therapeutics, Inc. (a)(b) | 417,100 | 846,713 | |
Sunshine Biopharma, Inc. (a)(b) | 20,179 | 5,852 | |
Surface Oncology, Inc. rights (a)(c) | 23,135 | 0 | |
Surrozen, Inc. (a) | 16,964 | 8,143 | |
Sutro Biopharma, Inc. (a)(b) | 41,361 | 107,952 | |
Synaptogenix, Inc. (a)(b) | 5,004 | 1,296 | |
Syndax Pharmaceuticals, Inc. (a) | 39,094 | 650,720 | |
Synlogic, Inc. (a) | 4,776 | 11,940 | |
Syros Pharmaceuticals, Inc. (a)(b) | 6,421 | 17,658 | |
T2 Biosystems, Inc. (a)(b) | 1,983 | 7,020 | |
Tango Therapeutics, Inc. (a)(b) | 61,892 | 470,379 | |
Taysha Gene Therapies, Inc. (a) | 109,633 | 192,954 | |
Tempest Therapeutics, Inc. (a)(b) | 11,414 | 40,120 | |
Tenax Therapeutics, Inc. (a) | 30,661 | 10,701 | |
Tenaya Therapeutics, Inc. (a) | 38,054 | 71,542 | |
TG Therapeutics, Inc. (a)(b) | 87,478 | 1,120,593 | |
Theratechnologies, Inc. (a)(b) | 25,681 | 40,833 | |
Tiziana Life Sciences Ltd. (a)(b) | 55,884 | 32,972 | |
Tobira Therapeutics, Inc. rights (a)(c) | 6,103 | 0 | |
TONIX Pharmaceuticals Holding (a)(b) | 2,448 | 1,268 | |
Tourmaline Bio, Inc. | 2,126 | 39,863 | |
TRACON Pharmaceuticals, Inc. (a)(b) | 73,317 | 14,993 | |
TransCode Therapeutics, Inc. (a)(b) | 43,770 | 10,767 | |
Travere Therapeutics, Inc. (a) | 45,850 | 287,938 | |
Trevena, Inc. (a)(b) | 7,457 | 4,392 | |
TriSalus Life Sciences, Inc. Class A (a)(b) | 17,239 | 68,956 | |
TScan Therapeutics, Inc. (a)(b) | 27,303 | 178,289 | |
Turnstone Biologics Corp. | 13,738 | 29,949 | |
Twist Bioscience Corp. (a)(b) | 32,492 | 781,433 | |
Tyra Biosciences, Inc. (a)(b) | 26,217 | 307,001 | |
Ultragenyx Pharmaceutical, Inc. (a) | 48,391 | 1,879,990 | |
Unicycive Therapeutics, Inc. (a)(b) | 26,109 | 13,381 | |
uniQure B.V. (a)(b) | 26,841 | 181,982 | |
United Therapeutics Corp. (a) | 27,157 | 6,517,680 | |
UNITY Biotechnology, Inc. (a) | 7,705 | 14,794 | |
UroGen Pharma Ltd. (a)(b) | 19,633 | 258,959 | |
Vaccinex, Inc. (a)(b) | 2,627 | 1,968 | |
Valneva SE ADR (a)(b) | 359 | 4,434 | |
Vanda Pharmaceuticals, Inc. (a) | 35,063 | 130,434 | |
Vaxart, Inc. (a)(b) | 167,528 | 119,783 | |
Vaxcyte, Inc. (a) | 55,415 | 2,868,835 | |
Vaxxinity, Inc. Class A (a)(b) | 60,825 | 51,592 | |
VBI Vaccines, Inc. (a)(b) | 9,359 | 5,758 | |
Vera Therapeutics, Inc. (a) | 26,943 | 365,078 | |
Veracyte, Inc. (a) | 42,321 | 1,083,418 | |
Verastem, Inc. (a)(b) | 13,417 | 92,443 | |
Vericel Corp. (a) | 27,110 | 963,489 | |
Vertex Pharmaceuticals, Inc. (a) | 150,634 | 53,446,450 | |
Verve Therapeutics, Inc. (a)(b) | 35,737 | 403,113 | |
Vigil Neuroscience, Inc. (a) | 24,515 | 77,958 | |
Viking Therapeutics, Inc. (a) | 61,432 | 750,699 | |
Vincerx Pharma, Inc. (a) | 9,297 | 6,043 | |
Vir Biotechnology, Inc. (a) | 76,218 | 723,309 | |
Viracta Therapeutics, Inc. (a)(b) | 25,757 | 12,544 | |
Viridian Therapeutics, Inc. (a) | 34,364 | 575,253 | |
Viridian Therapeutics, Inc. rights (a)(c) | 30,380 | 0 | |
Virios Therapeutics, Inc. (a)(b) | 22,023 | 12,531 | |
VistaGen Therapeutics, Inc. (a) | 15,852 | 56,909 | |
Vor Biopharma, Inc. (a)(b) | 41,263 | 76,337 | |
Voyager Therapeutics, Inc. (a) | 24,889 | 180,694 | |
vTv Therapeutics, Inc. Class A (a)(b) | 1,119 | 15,991 | |
Werewolf Therapeutics, Inc. (a)(b) | 21,598 | 52,915 | |
Windtree Therapeutics, Inc. (a)(b) | 381 | 442 | |
X4 Pharmaceuticals, Inc. (a) | 89,336 | 69,682 | |
Xbiotech, Inc. (a)(b) | 15,395 | 60,348 | |
Xencor, Inc. (a) | 34,666 | 635,774 | |
Xenetic Biosciences, Inc. (a) | 2,070 | 6,810 | |
Xenon Pharmaceuticals, Inc. (a) | 37,217 | 1,361,398 | |
Xilio Therapeutics, Inc. (a) | 15,714 | 14,928 | |
XOMA Corp. (a)(b) | 7,259 | 107,724 | |
XTL Biopharmaceuticals Ltd. ADR (a)(b) | 8,903 | 9,170 | |
Y-mAbs Therapeutics, Inc. (a) | 24,521 | 152,275 | |
Yield10 Bioscience, Inc. (a)(b) | 7,586 | 2,048 | |
YS Biopharma Co. Ltd. (a)(b) | 13,608 | 7,757 | |
Zai Lab Ltd. ADR (a)(b) | 35,050 | 956,515 | |
Zentalis Pharmaceuticals, Inc. (a) | 40,276 | 453,105 | |
Zura Bio Ltd. Class A (a)(b) | 28,536 | 138,400 | |
Zymeworks, Inc. (a) | 36,674 | 325,298 | |
ZyVersa Therapeutics, Inc. Class A (a) | 4,076 | 265 | |
558,658,884 | |||
Health Care Equipment & Supplies - 1.6% | |||
Abiomed, Inc. (c) | 25,491 | 70,865 | |
Accelerate Diagnostics, Inc. (a)(b) | 8,348 | 36,063 | |
Accuray, Inc. (a)(b) | 50,472 | 131,732 | |
Acutus Medical, Inc. (a)(b) | 11,416 | 2,741 | |
Aethlon Medical, Inc. (a)(b) | 3,199 | 6,142 | |
Align Technology, Inc. (a) | 44,435 | 9,500,203 | |
Alpha Tau Medical Ltd. Class A (a)(b) | 35,716 | 117,148 | |
Alphatec Holdings, Inc. (a) | 78,416 | 930,798 | |
Angiodynamics, Inc. (a) | 20,081 | 131,129 | |
Apyx Medical Corp. (a)(b) | 20,572 | 48,550 | |
Aspira Women's Health, Inc. (a)(b) | 4,278 | 13,604 | |
Atricure, Inc. (a) | 26,828 | 951,857 | |
Atrion Corp. (b) | 1,094 | 337,335 | |
Avinger, Inc. (a)(b) | 205 | 599 | |
AxoGen, Inc. (a) | 22,322 | 146,209 | |
Axonics Modulation Technologies, Inc. (a) | 29,334 | 1,642,411 | |
Beyond Air, Inc. (a)(b) | 24,913 | 39,363 | |
Biomerica, Inc. (a)(b) | 5,860 | 5,391 | |
BioSig Technologies, Inc. (a)(b) | 38,946 | 10,138 | |
Bioventus, Inc. (a)(b) | 38,014 | 152,056 | |
BrainsWay Ltd. ADR (a)(b) | 3,457 | 21,675 | |
Cerus Corp. (a) | 100,964 | 162,552 | |
Check Capital Ltd. (a)(b) | 2,932 | 8,796 | |
ClearPoint Neuro, Inc. (a)(b) | 13,370 | 77,011 | |
Co.-Diagnostics, Inc. (a)(b) | 17,214 | 20,313 | |
Cue Health, Inc. (a) | 79,656 | 27,720 | |
Cutera, Inc. (a)(b) | 11,405 | 19,389 | |
CVRx, Inc. (a) | 11,732 | 240,154 | |
CytoSorbents Corp. (a)(b) | 21,655 | 25,986 | |
Delcath Systems, Inc. (a)(b) | 16,704 | 45,936 | |
Dentsply Sirona, Inc. | 122,450 | 3,887,788 | |
DexCom, Inc. (a) | 227,116 | 26,236,440 | |
Eargo, Inc. (a)(b) | 10,658 | 27,817 | |
EDAP TMS SA sponsored ADR (a)(b) | 22,764 | 118,828 | |
Ekso Bionics Holdings, Inc. (a)(b) | 5,843 | 10,225 | |
electroCore, Inc. (a)(b) | 10,983 | 61,724 | |
Embecta Corp. | 34,326 | 629,539 | |
ENDRA Life Sciences, Inc. (a)(b) | 1,773 | 1,734 | |
Envoy Medical, Inc. Class A (a)(b) | 14,692 | 33,057 | |
Envveno Medical Corp. (a) | 20,487 | 70,885 | |
Establishment Labs Holdings, Inc. (a)(b) | 14,793 | 379,440 | |
Femasys, Inc. (a)(b) | 18,182 | 17,313 | |
Fonar Corp. (a) | 3,366 | 64,055 | |
GE Healthcare Holding LLC | 263,895 | 18,066,252 | |
Heartbeam, Inc. (a)(b) | 12,874 | 18,667 | |
Helius Medical Technologies, Inc. (U.S.) (a)(b) | 54 | 335 | |
Hologic, Inc. (a) | 140,444 | 10,013,657 | |
Hyperfine, Inc. (a)(b) | 37,729 | 48,293 | |
IceCure Medical Ltd. (a)(b) | 3,905 | 4,256 | |
ICU Medical, Inc. (a) | 13,899 | 1,219,776 | |
IDEXX Laboratories, Inc. (a) | 47,962 | 22,341,659 | |
Inari Medical, Inc. (a) | 34,046 | 2,032,206 | |
InMode Ltd. (a) | 47,785 | 1,134,894 | |
Inogen, Inc. (a) | 13,301 | 77,412 | |
Inspira Technologies Oxy BHN Ltd. (a) | 2,924 | 3,216 | |
InspireMD, Inc. (a)(b) | 18,244 | 42,144 | |
Insulet Corp. (a) | 40,821 | 7,718,843 | |
Integra LifeSciences Holdings Corp. (a) | 47,719 | 1,870,108 | |
Intuitive Surgical, Inc. (a) | 204,885 | 63,686,453 | |
InVivo Therapeutics Holdings Corp. (a) | 1,757 | 1,211 | |
INVO Bioscience, Inc. (a) | 5,055 | 9,453 | |
IRadimed Corp. | 7,986 | 350,905 | |
iRhythm Technologies, Inc. (a) | 17,743 | 1,513,123 | |
Iridex Corp. (a)(b) | 16,237 | 41,404 | |
Jin Medical International Ltd. (b) | 5,327 | 128,594 | |
Kewaunee Scientific Corp. (a) | 1,782 | 31,720 | |
KORU Medical Systems, Inc. (a) | 31,356 | 70,865 | |
Lantheus Holdings, Inc. (a) | 40,398 | 2,893,305 | |
LeMaitre Vascular, Inc. | 12,899 | 679,777 | |
LENSAR, Inc. (a) | 5,527 | 13,762 | |
LivaNova PLC (a) | 30,687 | 1,376,312 | |
LogicMark, Inc. (a)(b) | 303 | 333 | |
Lucid Diagnostics, Inc. (a)(b) | 11,733 | 17,365 | |
LumiraDx Ltd. (a)(b) | 214,442 | 36,991 | |
Masimo Corp. (a) | 30,943 | 2,901,216 | |
Medigus Ltd. ADR (b) | 510 | 1,530 | |
Meihua International Medical Technologies Co. Ltd. (a)(b) | 16,753 | 30,490 | |
Merit Medical Systems, Inc. (a) | 32,665 | 2,337,507 | |
Microbot Medical, Inc. (a)(b) | 2,681 | 3,378 | |
Minerva Surgical, Inc. (a)(b) | 5,134 | 9,498 | |
Modular Medical, Inc. (a)(b) | 16,946 | 22,030 | |
Monogram Orthopaedics, Inc. (b) | 15,368 | 56,862 | |
Motus GI Holdings, Inc. (a)(b) | 2,643 | 12,581 | |
Nano-X Imaging Ltd. (a)(b) | 31,916 | 213,837 | |
NanoVibronix, Inc. (a)(b) | 1,284 | 1,348 | |
Nemaura Medical, Inc. (a)(b) | 11,700 | 2,656 | |
Neogen Corp. (a)(b) | 129,217 | 2,192,812 | |
Neovasc, Inc. rights (a)(c) | 854 | 0 | |
NeuroMetrix, Inc. (a) | 332 | 1,278 | |
Neuronetics, Inc. (a) | 7,893 | 14,365 | |
NeuroOne Medical Technologies Corp. (a)(b) | 15,540 | 22,533 | |
NeuroPace, Inc. (a)(b) | 16,625 | 149,459 | |
NEXGEL, Inc. (a) | 546 | 1,037 | |
Novocure Ltd. (a) | 62,449 | 766,249 | |
Nyxoah SA (a)(b) | 3,633 | 18,710 | |
Omnicell, Inc. (a) | 26,121 | 871,397 | |
OraSure Technologies, Inc. (a) | 41,450 | 303,414 | |
Orchestra BioMed Holdings, Inc. (a)(b) | 22,556 | 140,298 | |
Orthofix International NV (a) | 24,866 | 274,769 | |
OrthoPediatrics Corp. (a) | 15,188 | 468,246 | |
Outset Medical, Inc. (a)(b) | 27,961 | 146,516 | |
PAVmed, Inc. (a)(b) | 45,379 | 14,022 | |
PetVivo Holdings, Inc. (a)(b) | 12,298 | 9,922 | |
Predictive Oncology, Inc. (a)(b) | 6,561 | 21,454 | |
Pro-Dex, Inc. (a) | 3,523 | 57,214 | |
PROCEPT BioRobotics Corp. (a) | 29,855 | 1,106,725 | |
Profound Medical Corp. (a)(b) | 11,639 | 124,188 | |
ProSomnus, Inc. (b) | 7,965 | 5,735 | |
Pulmonx Corp. (a) | 24,714 | 269,383 | |
Pulse Biosciences, Inc. (a)(b) | 36,940 | 333,568 | |
QuidelOrtho Corp. (a) | 38,636 | 2,655,452 | |
ReWalk Robotics Ltd. (a)(b) | 29,639 | 21,957 | |
Rockwell Medical Technologies, Inc. (a)(b) | 20,574 | 36,725 | |
RxSight, Inc. (a) | 21,683 | 653,959 | |
Sanara Medtech, Inc. (a)(b) | 4,584 | 148,522 | |
SeaStar Medical Holding Corp. (Class A) (a)(b) | 26,907 | 13,693 | |
Semler Scientific, Inc. (a) | 4,084 | 157,397 | |
Sensus Healthcare, Inc. (a) | 10,687 | 25,863 | |
Shockwave Medical, Inc. (a) | 21,484 | 3,750,032 | |
SI-BONE, Inc. (a) | 21,575 | 409,062 | |
Sientra, Inc. (a)(b) | 18,831 | 15,492 | |
Sight Sciences, Inc. (a)(b) | 27,950 | 95,310 | |
Silk Road Medical, Inc. (a)(b) | 23,220 | 216,643 | |
Spectral Ai, Inc. (a)(b) | 10,463 | 29,715 | |
Staar Surgical Co. (a)(b) | 27,969 | 877,108 | |
STRATA Skin Sciences, Inc. (a)(b) | 17,447 | 8,706 | |
SurModics, Inc. (a) | 7,764 | 254,814 | |
Tactile Systems Technology, Inc. (a) | 14,426 | 192,299 | |
Talis Biomedical Corp. (a)(b) | 906 | 6,931 | |
Tandem Diabetes Care, Inc. (a) | 38,972 | 788,793 | |
Tela Bio, Inc. (a) | 13,651 | 71,122 | |
Tenon Medical, Inc. (a) | 5,102 | 9,949 | |
The Cooper Companies, Inc. | 28,235 | 9,512,936 | |
Thermogenesis Holdings, Inc. (a)(b) | 146 | 121 | |
TransMedics Group, Inc. (a) | 18,860 | 1,427,325 | |
Treace Medical Concepts, Inc. (a) | 35,737 | 313,056 | |
Trinity Biotech PLC sponsored ADR (a) | 5,165 | 2,464 | |
UFP Technologies, Inc. (a) | 5,073 | 844,452 | |
Utah Medical Products, Inc. | 2,529 | 213,195 | |
Varex Imaging Corp. (a) | 23,722 | 447,160 | |
Venus Concept, Inc. (a)(b) | 1,875 | 2,850 | |
Vivani Medical, Inc. (a)(b) | 5,648 | 5,366 | |
Zimvie, Inc. (a) | 17,620 | 166,509 | |
Zynex, Inc. (a)(b) | 24,118 | 220,921 | |
218,408,128 | |||
Health Care Providers & Services - 0.4% | |||
23andMe Holding Co. Class A (a)(b) | 182,416 | 156,969 | |
Acadia Healthcare Co., Inc. (a) | 53,420 | 3,899,126 | |
Accolade, Inc. (a)(b) | 43,368 | 378,603 | |
AdaptHealth Corp. (a) | 78,327 | 664,213 | |
Addus HomeCare Corp. (a) | 8,720 | 760,384 | |
Aesthetic Medical International Holdings Group Ltd. ADR (a)(b) | 2,491 | 1,595 | |
AirSculpt Technologies, Inc. (a)(b) | 34,189 | 171,971 | |
Akso Health Group ADR (a)(b) | 14,973 | 12,729 | |
Alignment Healthcare, Inc. (a) | 114,174 | 856,305 | |
Amedisys, Inc. (a) | 18,263 | 1,709,052 | |
American Oncology Network, Inc. (a)(b) | 12,375 | 88,853 | |
Apollo Medical Holdings, Inc. (a)(b) | 30,480 | 1,012,850 | |
Aveanna Healthcare Holdings, Inc. (a) | 112,392 | 306,830 | |
BIMI International Medical, Inc. (a)(b) | 357 | 696 | |
Biodesix, Inc. (a)(b) | 21,184 | 31,564 | |
CareMax, Inc. Class A (a)(b) | 77,724 | 52,852 | |
Castle Biosciences, Inc. (a) | 15,507 | 309,985 | |
Centogene NV (a) | 11,156 | 13,945 | |
Clover Health Investments Corp. (a)(b) | 296,263 | 272,858 | |
Corvel Corp. (a) | 10,206 | 2,131,625 | |
Cosmos Health, Inc. (a)(b) | 4,574 | 4,757 | |
Cross Country Healthcare, Inc. (a) | 22,341 | 452,852 | |
DocGo, Inc. Class A (a)(b) | 63,323 | 357,775 | |
ETAO International Co. Ltd. (b) | 36,617 | 14,610 | |
EUDA Health Holdings Ltd. (a)(b) | 16,038 | 17,481 | |
Fulgent Genetics, Inc. (a) | 16,879 | 465,523 | |
GeneDx Holdings Corp. Class A (a)(b) | 14,577 | 25,510 | |
Great Elm Group, Inc. (a) | 7,056 | 14,747 | |
Greenbrook TMS, Inc. (a)(b) | 16,163 | 3,874 | |
Guardant Health, Inc. (a) | 68,279 | 1,718,582 | |
HealthEquity, Inc. (a) | 51,008 | 3,418,556 | |
Henry Schein, Inc. (a) | 75,905 | 5,065,141 | |
IMAC Holdings, Inc. (a)(b) | 1,827 | 3,289 | |
Innovage Holding Corp. (a) | 80,551 | 472,834 | |
LifeStance Health Group, Inc. (a)(b) | 218,180 | 1,498,897 | |
Modivcare, Inc. (a) | 8,809 | 332,628 | |
MSP Recovery, Inc. (a)(b) | 9,669 | 32,198 | |
MSP Recovery, Inc. warrants 5/20/27 (a) | 1,585,094 | 11,096 | |
National Research Corp. Class A | 15,135 | 627,043 | |
NeoGenomics, Inc. (a) | 76,066 | 1,382,119 | |
Novo Integrated Sciences, Inc. (a)(b) | 10,097 | 12,116 | |
Nutex Health, Inc. (a)(b) | 430,821 | 81,942 | |
Ontrak, Inc. (a)(b) | 1,706 | 955 | |
Opko Health, Inc. (a) | 469,571 | 685,574 | |
Option Care Health, Inc. (a) | 105,416 | 3,136,126 | |
P3 Health Partners, Inc. Class A (a) | 75,408 | 90,490 | |
Patterson Companies, Inc. | 55,328 | 1,405,884 | |
Pennant Group, Inc. (a) | 17,279 | 237,068 | |
PetIQ, Inc. Class A (a) | 18,347 | 319,605 | |
Precipio, Inc. (a)(b) | 3,097 | 21,617 | |
Premier, Inc. | 68,207 | 1,404,382 | |
Prenetics Global Ltd. (a)(b) | 2,984 | 12,533 | |
Privia Health Group, Inc. (a) | 68,642 | 1,418,144 | |
Progyny, Inc. (a) | 56,927 | 1,956,012 | |
Psychemedics Corp. | 4,592 | 11,801 | |
Quipt Home Medical Corp. (a) | 27,573 | 129,593 | |
R1 RCM, Inc. (a) | 243,149 | 2,572,516 | |
RadNet, Inc. (a) | 40,909 | 1,359,406 | |
Star Equity Holdings, Inc. (a) | 11,004 | 12,214 | |
Surgery Partners, Inc. (a) | 73,667 | 2,412,594 | |
Talkspace, Inc. Class A (a) | 104,651 | 213,488 | |
The Ensign Group, Inc. | 32,120 | 3,439,088 | |
The Joint Corp. (a)(b) | 8,305 | 73,001 | |
The Oncology Institute, Inc. (a)(b) | 48,685 | 83,251 | |
Viemed Healthcare, Inc. (a) | 24,406 | 189,635 | |
Virax Biolabs Group Ltd. (a)(b)(d) | 5,416 | 1,259 | |
Vivos Therapeutics, Inc. (a)(b) | 1,459 | 35,746 | |
50,068,557 | |||
Health Care Technology - 0.1% | |||
Akili, Inc. (a)(b) | 45,124 | 22,427 | |
Augmedix, Inc. (a)(b) | 28,419 | 150,052 | |
Better Therapeutics, Inc. (a)(b) | 68,929 | 13,503 | |
Biotricity, Inc. (a)(b) | 5,262 | 4,631 | |
Bullfrog AI Holdings, Inc. (b) | 3,407 | 9,744 | |
CareCloud, Inc. (a) | 13,011 | 14,182 | |
Certara, Inc. (a) | 91,427 | 1,317,463 | |
Computer Programs & Systems, Inc. (a) | 10,575 | 111,143 | |
DarioHealth Corp. (a)(b) | 11,331 | 13,711 | |
Definitive Healthcare Corp. (a)(b) | 64,016 | 528,132 | |
FG Merger Corp. (a)(b)(c) | 1,007 | 4,854 | |
Forian, Inc. (a) | 18,658 | 51,310 | |
GoodRx Holdings, Inc. (a)(b) | 46,684 | 279,637 | |
Health Catalyst, Inc. (a) | 29,841 | 214,258 | |
Healthcare Triangle, Inc. (a) | 2,288 | 8,420 | |
HealthStream, Inc. | 16,614 | 415,350 | |
iCAD, Inc. (a) | 25,911 | 41,717 | |
iSpecimen, Inc. (a)(b) | 5,334 | 2,987 | |
Lifemd, Inc. (a) | 26,734 | 205,852 | |
Onemednet Corp. Class A (a)(b) | 4,680 | 19,937 | |
OptimizeRx Corp. (a) | 10,957 | 104,201 | |
Renalytix AI PLC ADR (a)(b) | 4,865 | 2,297 | |
Schrodinger, Inc. (a) | 37,397 | 1,162,673 | |
SCWorx, Corp. (a)(b) | 1,411 | 2,935 | |
Sharecare, Inc. Class A (a) | 197,824 | 185,480 | |
Simulations Plus, Inc. (b) | 11,532 | 452,054 | |
SOPHiA GENETICS SA (a)(b) | 34,524 | 138,786 | |
Streamline Health Solutions, Inc. (a)(b) | 19,282 | 5,630 | |
Trxade Health, Inc. (a)(b) | 1,027 | 6,111 | |
Veradigm, Inc. (a) | 66,307 | 761,204 | |
6,250,681 | |||
Life Sciences Tools & Services - 0.4% | |||
10X Genomics, Inc. (a) | 60,554 | 2,635,310 | |
AbCellera Biologics, Inc. (a)(b) | 167,650 | 789,632 | |
Adaptive Biotechnologies Corp. (a) | 87,891 | 384,963 | |
Akoya Biosciences, Inc. (a) | 27,933 | 122,626 | |
Alpha Teknova, Inc. (a)(b) | 16,055 | 32,752 | |
Applied DNA Sciences, Inc. (a)(b) | 15,383 | 13,614 | |
Azenta, Inc. (a) | 37,229 | 2,098,599 | |
Bio-Techne Corp. | 92,028 | 5,788,561 | |
BioLife Solutions, Inc. (a) | 25,123 | 310,772 | |
BioNano Genomics, Inc. (a)(b) | 15,569 | 24,755 | |
Bruker Corp. | 85,677 | 5,576,716 | |
Champions Oncology, Inc. (a) | 10,958 | 56,434 | |
ChromaDex, Inc. (a)(b) | 42,495 | 59,068 | |
Codexis, Inc. (a) | 35,046 | 82,709 | |
Compugen Ltd. (a)(b) | 40,579 | 26,892 | |
Conduit Pharmaceuticals, Inc. Class A (a) | 45,774 | 214,222 | |
CryoPort, Inc. (a) | 26,891 | 377,012 | |
Cytek Biosciences, Inc. (a)(b) | 79,322 | 550,495 | |
Evotec OAI AG ADR (a) | 8,507 | 85,155 | |
Fortrea Holdings, Inc. | 52,040 | 1,532,058 | |
Genetic Technologies Ltd. ADR (a)(b) | 2,511 | 1,833 | |
Harvard Bioscience, Inc. (a) | 29,367 | 125,103 | |
ICON PLC (a) | 47,813 | 12,763,202 | |
Illumina, Inc. (a) | 93,187 | 9,500,415 | |
ImmunoPrecise Antibodies Ltd. (a)(b) | 17,484 | 27,275 | |
Inotiv, Inc. (a)(b) | 14,854 | 36,689 | |
Maravai LifeSciences Holdings, Inc. (a) | 77,039 | 392,899 | |
MaxCyte, Inc. (a) | 56,792 | 269,762 | |
Medpace Holdings, Inc. (a) | 17,804 | 4,819,899 | |
Mesa Laboratories, Inc. (b) | 2,931 | 250,219 | |
Miromatrix Medical, Inc. (a) | 19,958 | 67,857 | |
Nanostring Technologies, Inc. (a)(b) | 27,025 | 13,440 | |
Nautilus Biotechnology, Inc. (a)(b) | 76,432 | 210,188 | |
Olink Holding AB ADR (a) | 24,642 | 636,996 | |
OmniAb, Inc. (a)(b) | 65,985 | 289,674 | |
Pacific Biosciences of California, Inc. (a) | 145,133 | 1,230,728 | |
Personalis, Inc. (a) | 23,807 | 36,425 | |
Quanterix Corp. (a) | 23,772 | 569,815 | |
Quantum-Si, Inc. (a)(b) | 67,994 | 109,470 | |
Rapid Micro Biosystems, Inc. (a) | 21,522 | 25,181 | |
Science 37 Holdings, Inc. (a)(b) | 82,595 | 20,905 | |
Seer, Inc. (a) | 35,353 | 56,918 | |
Singular Genomics Systems, Inc. (a)(b) | 37,412 | 14,658 | |
SomaLogic, Inc. Class A (a)(b) | 130,594 | 368,275 | |
Sotera Health Co. (a)(b) | 163,277 | 2,228,731 | |
Standard BioTools, Inc. (a) | 51,974 | 134,093 | |
Telesis Bio, Inc. (a)(b) | 7,170 | 3,002 | |
54,965,997 | |||
Pharmaceuticals - 0.6% | |||
Acasti Pharma, Inc. (a)(b) | 3,058 | 6,575 | |
AcelRx Pharmaceuticals, Inc. (a)(b) | 16,366 | 12,029 | |
Aclaris Therapeutics, Inc. (a) | 38,620 | 33,781 | |
Adial Pharmaceuticals, Inc. (a)(b) | 661 | 1,448 | |
Alimera Sciences, Inc. (a)(b) | 5,507 | 16,989 | |
Altamira Therapeutics Ltd. (a) | 45,249 | 17,842 | |
Amphastar Pharmaceuticals, Inc. (a) | 29,456 | 1,658,962 | |
Amryt Pharma PLC: | |||
rights (a)(c) | 160,470 | 2 | |
rights (a)(c) | 160,470 | 2 | |
Amylyx Pharmaceuticals, Inc. (a) | 38,285 | 542,116 | |
AN2 Therapeutics, Inc. (a)(b) | 17,972 | 315,768 | |
Anebulo Pharmaceuticals, Inc. (a) | 4,108 | 9,366 | |
ANI Pharmaceuticals, Inc. (a) | 11,217 | 558,719 | |
Aquestive Therapeutics, Inc. (a)(b) | 39,828 | 89,613 | |
Artelo Biosciences, Inc. (a)(b) | 3,253 | 4,619 | |
Arvinas Holding Co. LLC (a) | 31,478 | 691,572 | |
Assertio Holdings, Inc. (a) | 53,474 | 54,543 | |
AstraZeneca PLC sponsored ADR (b) | 343,616 | 22,194,157 | |
atai Life Sciences NV (a)(b) | 117,226 | 121,915 | |
Atea Pharmaceuticals, Inc. (a) | 43,830 | 131,052 | |
Athira Pharma, Inc. (a) | 16,877 | 24,303 | |
Aurora Cannabis, Inc. (a)(b) | 148,904 | 68,496 | |
Avadel Pharmaceuticals PLC sponsored ADR (a)(b) | 54,468 | 628,561 | |
Avenue Therapeutics, Inc. (a)(b) | 1,272 | 270 | |
Axsome Therapeutics, Inc. (a)(b) | 27,976 | 1,886,981 | |
Belite Bio, Inc. ADR (a)(b) | 6,700 | 281,869 | |
Biofrontera, Inc. (a)(b) | 546 | 1,922 | |
Biote Corp. Class A (a) | 16,360 | 81,636 | |
Bright Green Corp. (a)(b) | 101,908 | 27,984 | |
Calcimedica, Inc. (a)(b) | 2,072 | 8,557 | |
Calliditas Therapeutics AB ADR (a)(b) | 5,831 | 101,168 | |
Cara Therapeutics, Inc. (a) | 34,753 | 33,603 | |
Cardiol Therapeutics, Inc. (a)(b) | 52,435 | 48,240 | |
Cassava Sciences, Inc. (a)(b) | 24,562 | 511,626 | |
CinCor Pharma, Inc. rights (a)(c) | 24,312 | 0 | |
Citius Pharmaceuticals, Inc. (a)(b) | 85,363 | 65,806 | |
Clearside Biomedical, Inc. (a)(b) | 38,079 | 38,460 | |
Clever Leaves Holdings, Inc. (a)(b) | 475 | 1,040 | |
CNS Pharmaceuticals, Inc. (a)(b) | 1,358 | 2,825 | |
Cocrystal Pharma, Inc. (a)(b) | 4,223 | 8,024 | |
Cognition Therapeutics, Inc. (a)(b) | 13,763 | 15,277 | |
Collegium Pharmaceutical, Inc. (a)(b) | 23,387 | 599,409 | |
Context Therapeutics, Inc. (a) | 2,231 | 1,896 | |
Corcept Therapeutics, Inc. (a) | 62,375 | 1,588,691 | |
CorMedix, Inc. (a)(b) | 27,731 | 90,126 | |
Cronos Group, Inc. (a)(b) | 260,717 | 526,648 | |
Cumberland Pharmaceuticals, Inc. (a) | 11,327 | 19,029 | |
CymaBay Therapeutics, Inc. (a) | 65,283 | 1,248,864 | |
Dare Bioscience, Inc. (a) | 29,994 | 10,498 | |
DMK Pharmaceuticals Corp. (a) | 1,251 | 678 | |
Dova Pharmaceuticals, Inc. rights (a)(c) | 23,572 | 0 | |
Durect Corp. (a)(b) | 13,906 | 8,622 | |
Edgewise Therapeutics, Inc. (a)(b) | 40,502 | 246,252 | |
Elanco Animal Health, Inc. rights (a)(c) | 45,364 | 0 | |
Enliven Therapeutics, Inc. (a)(b) | 21,261 | 239,399 | |
Enliven Therapeutics, Inc. rights (a)(c) | 8,204 | 0 | |
Enveric Biosciences, Inc. (a)(b) | 96 | 142 | |
Esperion Therapeutics, Inc. (a)(b) | 79,504 | 105,740 | |
Eton Pharmaceuticals, Inc. (a)(b) | 19,371 | 68,573 | |
Evoke Pharma, Inc. (a)(b) | 4,486 | 5,809 | |
Evolus, Inc. (a) | 33,214 | 314,537 | |
Eyenovia, Inc. (a) | 21,508 | 30,541 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 22,861 | 142,881 | |
Fulcrum Therapeutics, Inc. (a) | 37,833 | 181,598 | |
GH Research PLC (a)(b) | 32,540 | 203,050 | |
Harmony Biosciences Holdings, Inc. (a) | 34,616 | 1,005,941 | |
Harmony Biosciences Holdings, Inc. rights (a)(c) | 37,934 | 0 | |
Harrow, Inc. (a)(b) | 22,258 | 205,441 | |
Hepion Pharmaceuticals, Inc. (a)(b) | 2,007 | 6,463 | |
High Tide, Inc. (a)(b) | 46,134 | 70,124 | |
Hoth Therapeutics, Inc. (a)(b) | 1,988 | 2,227 | |
HUTCHMED China Ltd. sponsored ADR (a)(b) | 22,305 | 430,040 | |
Ikena Oncology, Inc. (a) | 27,112 | 39,312 | |
Indivior PLC (a)(b) | 78,547 | 1,296,026 | |
InMed Pharmaceuticals, Inc. (a)(b) | 556 | 245 | |
Innoviva, Inc. (a)(b) | 42,389 | 587,088 | |
InterCure Ltd. (a)(b) | 14,148 | 17,261 | |
Intra-Cellular Therapies, Inc. (a) | 55,598 | 3,412,049 | |
Ipsen SA (a)(c) | 103,469 | 1 | |
Iterum Therapeutics PLC (a)(b) | 6,139 | 11,541 | |
Jaguar Health, Inc. (a)(b) | 29,099 | 10,359 | |
Jazz Pharmaceuticals PLC (a) | 36,453 | 4,309,838 | |
Journey Medical Corp. (a)(b) | 8,674 | 37,038 | |
Landos Biopharma, Inc. (a)(b) | 2,305 | 9,543 | |
Lexaria Bioscience Corp. (a)(b) | 8,916 | 13,374 | |
Ligand Pharmaceuticals, Inc.: | |||
Class B (a) | 11,014 | 642,226 | |
General CVR (a) | 1,518 | 8 | |
Glucagon CVR (a) | 1,518 | 5 | |
rights (a) | 1,518 | 5 | |
TR Beta CVR (a) | 1,518 | 205 | |
Lipocine, Inc. (a)(b) | 3,603 | 8,683 | |
Liquidia Corp. (a)(b) | 38,378 | 274,786 | |
Longboard Pharmaceuticals, Inc. (a) | 10,924 | 41,074 | |
Lyra Therapeutics, Inc. (a) | 36,348 | 120,312 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 32,898 | 221,404 | |
MediWound Ltd. (a)(b) | 2,691 | 24,058 | |
Milestone Pharmaceuticals, Inc. (a)(b) | 17,576 | 58,704 | |
Mind Medicine (MindMed), Inc. (a)(b) | 34,366 | 113,408 | |
Mira Pharmaceuticals, Inc. | 9,455 | 33,565 | |
MyMD Pharmaceuticals, Inc. (a)(b) | 27,113 | 7,592 | |
Nektar Therapeutics (a)(b) | 92,025 | 45,092 | |
Neumora Therapeutics, Inc. (b) | 89,249 | 1,093,300 | |
NGM Biopharmaceuticals, Inc. (a) | 63,741 | 47,608 | |
NLS Pharmaceutics Ltd. (a)(b) | 14,362 | 6,301 | |
Novartis AG rights (a)(c) | 40,508 | 0 | |
NRX Pharmaceuticals, Inc. (a)(b) | 30,907 | 10,632 | |
Nutriband, Inc. (a)(b) | 6,718 | 16,929 | |
Ocular Therapeutix, Inc. (a)(b) | 50,677 | 125,679 | |
Oculis Holding AG (b) | 5,503 | 54,067 | |
Ocuphire Pharma, Inc. (a)(b) | 29,775 | 90,814 | |
Omeros Corp. (a)(b) | 40,138 | 87,902 | |
Onconova Therapeutics, Inc. (a) | 33,198 | 22,873 | |
Opiant Pharmaceuticals, Inc. rights (a)(c) | 3,728 | 0 | |
OptiNose, Inc. (a) | 67,432 | 84,290 | |
Oramed Pharmaceuticals, Inc. (a)(b) | 25,455 | 56,510 | |
Pacira Biosciences, Inc. (a) | 26,424 | 720,847 | |
PainReform Ltd. (a)(b) | 1,911 | 4,778 | |
Palisade Bio, Inc. (a)(b) | 1,306 | 816 | |
Palisade Bio, Inc. rights (a)(c) | 29,628 | 0 | |
Paratek Pharmaceuticals, Inc. rights (a)(c) | 29,676 | 0 | |
PaxMedica, Inc. (a)(b) | 176 | 162 | |
Petros Pharmaceuticals, Inc. (a)(b) | 674 | 1,078 | |
Pharvaris BV (a) | 21,595 | 371,650 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 34,172 | 238,862 | |
Phibro Animal Health Corp. Class A | 16,621 | 159,395 | |
Pliant Therapeutics, Inc. (a) | 34,830 | 483,789 | |
PolyPid Ltd. (a)(b) | 418 | 1,789 | |
Procaps Group SA (a)(b) | 21,223 | 50,935 | |
Processa Pharmaceuticals, Inc. (a)(b) | 11,057 | 7,076 | |
ProPhase Labs, Inc. (a)(b) | 11,262 | 57,098 | |
Pulmatrix, Inc. (a) | 2,220 | 4,551 | |
Purple Biotech Ltd. ADR (a)(b) | 12,666 | 13,046 | |
Qilian International Holding Group Ltd. | 23,641 | 10,794 | |
Rain Oncology, Inc. (a)(b) | 10,662 | 11,195 | |
Rani Therapeutics Holdings, Inc. (a)(b) | 14,915 | 29,532 | |
RedHill Biopharma Ltd. sponsored ADR (a)(b) | 1,040 | 2,080 | |
Regencell Bioscience Holdings Ltd. (a)(b) | 6,816 | 73,545 | |
Relmada Therapeutics, Inc. (a) | 17,730 | 43,793 | |
Revance Therapeutics, Inc. (a)(b) | 51,942 | 351,647 | |
Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 17,822 | 68,258 | |
Royalty Pharma PLC | 258,463 | 6,996,593 | |
RVL Pharmaceuticals PLC (a)(b) | 45,207 | 158 | |
Sanofi SA sponsored ADR | 168,562 | 7,880,274 | |
Satsuma Pharmaceuticals, Inc. rights (a)(c) | 19,951 | 0 | |
Scilex Holding Co. (a)(b) | 89,864 | 112,330 | |
Scilex Holding Co. | 39,285 | 48,615 | |
scPharmaceuticals, Inc. (a)(b) | 19,226 | 104,589 | |
SCYNEXIS, Inc. (a)(b) | 18,298 | 30,741 | |
Seelos Therapeutics, Inc. (a)(b) | 2,823 | 3,557 | |
Seelos Therapeutics, Inc. rights (a)(b)(c) | 2,932 | 0 | |
SenesTech, Inc. (a)(b) | 131 | 126 | |
SIGA Technologies, Inc. (b) | 42,115 | 228,684 | |
Sol-Gel Technologies Ltd. (a)(b) | 13,406 | 17,562 | |
Sonoma Pharmaceuticals, Inc. (a) | 4,975 | 880 | |
Structure Therapeutics, Inc. ADR | 22,194 | 1,235,984 | |
Supernus Pharmaceuticals, Inc. (a) | 32,482 | 885,135 | |
Tarsus Pharmaceuticals, Inc. (a)(b) | 20,508 | 338,997 | |
Terns Pharmaceuticals, Inc. (a) | 41,109 | 182,935 | |
TFF Pharmaceuticals, Inc. (a) | 10,670 | 3,838 | |
TherapeuticsMD, Inc. (a)(b) | 2,275 | 5,870 | |
Theravance Biopharma, Inc. (a)(b) | 43,005 | 450,692 | |
Theseus Pharmaceuticals, Inc. (a)(b) | 25,095 | 95,612 | |
Third Harmonics Bio, Inc. (a)(b) | 25,979 | 220,822 | |
Tilray Brands, Inc. Class 2 (a)(b) | 433,143 | 783,989 | |
Titan Pharmaceuticals, Inc. (a)(b) | 19,257 | 6,740 | |
Trevi Therapeutics, Inc. (a) | 32,955 | 37,074 | |
Universe Pharmaceuticals, Inc. (a)(b) | 1,467 | 1,203 | |
Ventyx Biosciences, Inc. (a)(b) | 34,186 | 73,842 | |
Verona Pharma PLC ADR (a)(b) | 40,048 | 541,449 | |
Verrica Pharmaceuticals, Inc. (a) | 22,312 | 82,108 | |
Viatris, Inc. | 697,237 | 6,400,636 | |
Virpax Pharmaceuticals, Inc. (a)(b) | 6,419 | 2,561 | |
Vyne Therapeutics, Inc. (a)(b) | 4,199 | 13,899 | |
WAVE Life Sciences (a) | 61,537 | 326,761 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 76,277 | 141,875 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 39,901 | 0 | |
Zevra Therapeutics, Inc. (a)(b) | 18,495 | 88,036 | |
80,733,527 | |||
TOTAL HEALTH CARE | 969,085,774 | ||
INDUSTRIALS - 4.4% | |||
Aerospace & Defense - 0.2% | |||
A2Z Smart Technologies Corp. (a)(b) | 16,314 | 24,145 | |
AeroVironment, Inc. (a) | 15,218 | 2,094,149 | |
AerSale Corp. (a)(b) | 32,388 | 451,813 | |
Aerwins Technology, Inc. Class A (a)(b) | 2,112 | 278 | |
Astra Space, Inc. Class A (a)(b) | 7,164 | 9,671 | |
Astronics Corp. (a) | 16,983 | 252,198 | |
Axon Enterprise, Inc. (a) | 43,972 | 10,107,844 | |
Byrna Technologies, Inc. (a)(b) | 14,709 | 86,048 | |
Draganfly, Inc. (a)(b) | 18,003 | 9,540 | |
EHang Holdings Ltd. ADR (a)(b) | 23,701 | 417,375 | |
Elbit Systems Ltd. (b) | 26,085 | 5,278,821 | |
Innovative Solutions & Support, Inc. (a) | 6,779 | 50,165 | |
Intuitive Machines, Inc. Class A (a)(b) | 37,401 | 106,593 | |
Kratos Defense & Security Solutions, Inc. (a) | 73,854 | 1,406,919 | |
Leonardo DRS, Inc. (a)(b) | 158,349 | 2,918,372 | |
Lilium NV (a)(b) | 306,829 | 331,375 | |
Mercury Systems, Inc. (a) | 33,713 | 1,156,019 | |
Momentus, Inc. Class A (a)(b) | 702 | 1,874 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 287,516 | 1,259,320 | |
Satellogic, Inc. Class A (a)(b) | 49,366 | 63,682 | |
TAT Technologies Ltd. (a)(b) | 4,899 | 47,471 | |
VirTra, Inc. (a) | 5,587 | 41,120 | |
Woodward, Inc. | 34,664 | 4,685,880 | |
30,800,672 | |||
Air Freight & Logistics - 0.1% | |||
Addentax Group Corp. (a)(b) | 1,498 | 1,858 | |
Air T, Inc. (a)(b) | 1,316 | 21,385 | |
Air Transport Services Group, Inc. (a) | 43,309 | 689,046 | |
C.H. Robinson Worldwide, Inc. | 67,027 | 5,499,565 | |
Forward Air Corp. | 15,781 | 1,002,567 | |
Freight Technologies, Inc. (a)(b) | 761 | 209 | |
Freightos Ltd. | 13,290 | 39,870 | |
Hub Group, Inc. Class A (a) | 18,738 | 1,415,656 | |
Jayud Global Logistics Ltd. (b) | 3,012 | 7,500 | |
Shengfeng Development Ltd. (b) | 24,338 | 324,426 | |
9,002,082 | |||
Building Products - 0.1% | |||
AAON, Inc. (b) | 47,548 | 2,976,505 | |
American Woodmark Corp. (a) | 9,242 | 669,121 | |
Apogee Enterprises, Inc. | 11,983 | 540,433 | |
Applied UV, Inc. (a) | 861 | 99 | |
Caesarstone Sdot-Yam Ltd. (a) | 30,851 | 125,255 | |
Captivision, Inc. | 16,349 | 57,875 | |
CSW Industrials, Inc. | 8,846 | 1,568,661 | |
DIRTT Environmental Solutions Ltd. (a) | 44,471 | 12,625 | |
Gibraltar Industries, Inc. (a) | 18,047 | 1,212,578 | |
Intelligent Living Application Group, Inc. (a)(b) | 8,624 | 6,223 | |
UFP Industries, Inc. | 33,079 | 3,626,451 | |
View, Inc. Class A (a)(b) | 1,958 | 1,235 | |
10,797,061 | |||
Commercial Services & Supplies - 0.6% | |||
ACV Auctions, Inc. Class A (a) | 79,373 | 1,240,600 | |
Aqua Metals, Inc. (a)(b) | 56,777 | 49,453 | |
Bitcoin Depot, Inc. Class A (a)(b) | 27,965 | 62,082 | |
Bridger Aerospace Group Holdings, Inc. (b) | 30,894 | 180,421 | |
Casella Waste Systems, Inc. Class A (a) | 32,552 | 2,632,806 | |
CECO Environmental Corp. (a) | 21,695 | 417,629 | |
Cimpress PLC (a) | 15,644 | 1,102,746 | |
Cintas Corp. | 58,942 | 32,609,662 | |
Copart, Inc. | 555,065 | 27,875,364 | |
Driven Brands Holdings, Inc. (a) | 97,260 | 1,278,969 | |
ESGL Holdings Ltd. | 33,157 | 27,520 | |
Fuel Tech, Inc. (a) | 7,428 | 7,874 | |
Greenwave Technology Solutions, Inc. (a)(b) | 7,560 | 3,538 | |
Guardforce AI Co. Ltd. (a)(b) | 3,673 | 13,921 | |
Healthcare Services Group, Inc. | 46,535 | 451,855 | |
Interface, Inc. | 29,819 | 301,470 | |
Knightscope, Inc. Class A (a)(b) | 55,677 | 35,633 | |
LanzaTech Global, Inc. (a)(b) | 116,696 | 494,791 | |
Liquidity Services, Inc. (a) | 22,490 | 430,908 | |
Matthews International Corp. Class A | 18,239 | 622,862 | |
Millerknoll, Inc. (b) | 44,488 | 1,147,790 | |
Odyssey Marine Exploration, Inc. (a)(b) | 6,411 | 23,657 | |
Performant Financial Corp. (a) | 50,127 | 149,880 | |
Perma-Fix Environmental Services, Inc. (a) | 12,224 | 89,113 | |
Primech Holdings Ltd. | 16,381 | 42,427 | |
Quest Resource Holding Corp. (a) | 9,647 | 68,301 | |
Quhuo Ltd. ADR (a)(b) | 348 | 445 | |
Royalty Management Holding Corp. Class A (a) | 4,303 | 16,997 | |
Sentage Holdings, Inc. (a) | 347 | 527 | |
Smart Powerr Corp. (a) | 2,863 | 3,178 | |
SP Plus Corp. (a) | 13,740 | 702,801 | |
Stericycle, Inc. (a) | 52,893 | 2,484,384 | |
Tetra Tech, Inc. | 30,769 | 4,866,117 | |
TOMI Environmental Solutions, Inc. (a)(b) | 8,765 | 8,940 | |
Virco Manufacturing Co. (a) | 4,966 | 33,322 | |
VSE Corp. | 8,340 | 503,986 | |
79,981,969 | |||
Construction & Engineering - 0.1% | |||
Bowman Consulting Group Ltd. (a) | 8,337 | 257,030 | |
Capitalworks Emerging Markets Acquisition Corp. (a) | 374 | 4,047 | |
Concrete Pumping Holdings, Inc. (a) | 28,584 | 212,665 | |
Construction Partners, Inc. Class A (a) | 27,271 | 1,144,291 | |
Great Lakes Dredge & Dock Corp. (a) | 36,779 | 247,155 | |
IES Holdings, Inc. (a) | 12,555 | 878,473 | |
iSun, Inc. (a)(b) | 10,234 | 2,015 | |
Limbach Holdings, Inc. (a) | 7,815 | 297,908 | |
Matrix Service Co. (a) | 16,544 | 164,778 | |
MYR Group, Inc. (a) | 9,722 | 1,209,611 | |
Northwest Pipe Co. (a) | 7,033 | 190,735 | |
Safe & Green Holdings Corp. (a)(b) | 5,721 | 3,238 | |
Shimmick Corp. | 5,406 | 33,517 | |
Sterling Construction Co., Inc. (a) | 19,598 | 1,244,669 | |
Wang & Lee Group, Inc. (b) | 6,135 | 3,620 | |
Willscot Mobile Mini Holdings (a) | 116,442 | 4,857,960 | |
10,751,712 | |||
Electrical Equipment - 0.1% | |||
374Water, Inc. (a)(b) | 73,099 | 84,064 | |
ADS-TEC Energy PLC (a)(b) | 23,775 | 148,594 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 25,238 | 9,389 | |
Allient, Inc. | 8,863 | 231,147 | |
American Superconductor Corp. (a)(b) | 23,972 | 226,775 | |
Array Technologies, Inc. (a)(b) | 89,466 | 1,384,039 | |
Asia Pacific Wire & Cable Corp. Ltd. (a)(b) | 107,599 | 145,259 | |
Ballard Power Systems, Inc. (a)(b) | 166,910 | 585,854 | |
Beam Global (a)(b) | 9,641 | 55,147 | |
Blink Charging Co. (a)(b) | 33,249 | 107,062 | |
Broadwind, Inc. (a) | 19,856 | 44,477 | |
CBAK Energy Technology, Inc. (a)(b) | 60,126 | 55,917 | |
Complete Solaria, Inc. Class A (a)(b) | 18,690 | 21,307 | |
Dragonfly Energy Holdings Corp. (a) | 42,928 | 24,516 | |
Electrovaya, Inc. (a)(b) | 14,709 | 38,538 | |
Encore Wire Corp. (b) | 10,374 | 1,911,928 | |
Energous Corp. (a)(b) | 4,471 | 9,076 | |
Energy Focus, Inc. (a)(b) | 588 | 1,000 | |
Enovix Corp. (a)(b) | 96,683 | 1,070,281 | |
Eos Energy Enterprises, Inc. (a)(b) | 107,080 | 117,788 | |
Expion360, Inc. (a)(b) | 4,086 | 18,796 | |
Fluence Energy, Inc. (a)(b) | 70,528 | 1,768,842 | |
Flux Power Holdings, Inc. (a)(b) | 15,492 | 51,588 | |
FTC Solar, Inc. (a)(b) | 62,852 | 40,854 | |
FuelCell Energy, Inc. (a)(b) | 268,531 | 327,608 | |
Fusion Fuel Green PLC Class A (a)(b) | 4,794 | 6,664 | |
Ideal Power, Inc. (a)(b) | 6,424 | 57,174 | |
LSI Industries, Inc. | 20,975 | 274,982 | |
NeoVolta, Inc. (a)(b) | 17,863 | 31,885 | |
Nextracker, Inc. Class A | 38,527 | 1,565,737 | |
Noco-Noco, Inc. (b) | 107,711 | 26,400 | |
Nuvve Holding Corp. (a)(b) | 16,407 | 2,658 | |
Orion Energy Systems, Inc. (a) | 14,347 | 12,769 | |
Pineapple Energy, Inc. (a)(b) | 1,083 | 671 | |
Pineapple Energy, Inc. rights (a)(c) | 1,083 | 0 | |
Pioneer Power Solutions, Inc. (a)(b) | 13,099 | 80,821 | |
Plug Power, Inc. (a)(b) | 354,369 | 1,431,651 | |
Polar Power, Inc. (a)(b) | 8,285 | 7,026 | |
Powell Industries, Inc. | 8,920 | 741,787 | |
Preformed Line Products Co. | 3,549 | 442,241 | |
Shoals Technologies Group, Inc. (a) | 99,945 | 1,384,238 | |
SKYX Platforms Corp. (a)(b) | 66,251 | 102,689 | |
SunPower Corp. (a)(b) | 101,446 | 421,001 | |
Sunrun, Inc. (a)(b) | 128,050 | 1,651,845 | |
Sunworks, Inc. (a)(b) | 14,202 | 4,110 | |
Tigo Energy, Inc. (a)(b) | 36,669 | 79,938 | |
TPI Composites, Inc. (a)(b) | 28,086 | 59,261 | |
Tritium DCFC Ltd. (a)(b) | 153,712 | 26,177 | |
Ultralife Corp. (a) | 11,042 | 82,705 | |
Vicor Corp. (a)(b) | 19,136 | 699,804 | |
17,674,080 | |||
Ground Transportation - 0.8% | |||
ArcBest Corp. | 13,772 | 1,641,485 | |
Avis Budget Group, Inc. (a)(b) | 22,386 | 4,093,280 | |
Covenant Transport Group, Inc. Class A | 6,293 | 267,893 | |
CSX Corp. | 1,166,465 | 37,676,820 | |
Daseke, Inc. (a) | 34,313 | 150,291 | |
FTAI Infrastructure LLC | 47,473 | 175,650 | |
Grab Holdings Ltd. (a)(b) | 2,210,855 | 6,720,999 | |
Heartland Express, Inc. | 44,050 | 591,151 | |
Hertz Global Holdings, Inc. (a)(b) | 182,280 | 1,520,215 | |
J.B. Hunt Transport Services, Inc. | 59,492 | 11,022,083 | |
Landstar System, Inc. | 18,866 | 3,257,215 | |
Lyft, Inc. (a) | 219,095 | 2,569,984 | |
Marten Transport Ltd. | 47,473 | 894,866 | |
Micromobility.Com, Inc. (a) | 588,253 | 7,941 | |
MingZhu Logistics Holdings Ltd. (a)(b) | 2,711 | 1,518 | |
Old Dominion Freight Lines, Inc. | 63,598 | 24,743,438 | |
P.A.M. Transportation Services, Inc. (a) | 14,004 | 264,115 | |
Patriot Transportation Holding, Inc. (a) | 1,759 | 27,669 | |
Saia, Inc. (a) | 15,399 | 6,011,616 | |
Swvl Holdings Corp. Class A (a)(b) | 5,907 | 5,694 | |
TuSimple Holdings, Inc. (a) | 118,126 | 100,525 | |
Universal Logistics Holdings, Inc. | 15,728 | 389,111 | |
Werner Enterprises, Inc. | 37,001 | 1,480,410 | |
103,613,969 | |||
Industrial Conglomerates - 0.6% | |||
Honeywell International, Inc. | 385,097 | 75,448,204 | |
Icahn Enterprises LP | 239,501 | 4,040,382 | |
79,488,586 | |||
Machinery - 0.4% | |||
Astec Industries, Inc. | 13,267 | 412,471 | |
Blue Bird Corp. (a) | 20,738 | 395,681 | |
ClearSign Combustion Corp. (a) | 16,057 | 19,911 | |
Columbus McKinnon Corp. (NY Shares) | 15,878 | 554,460 | |
Commercial Vehicle Group, Inc. (a) | 21,200 | 138,224 | |
Eastern Co. (b) | 4,547 | 82,528 | |
Energy Recovery, Inc. (a) | 35,074 | 668,510 | |
Franklin Electric Co., Inc. | 26,459 | 2,354,851 | |
FreightCar America, Inc. (a) | 32,845 | 76,857 | |
Greenland Technologies Holding Corp. (a)(b) | 13,703 | 33,846 | |
GreenPower Motor Co., Inc. (a)(b) | 11,083 | 31,476 | |
Hillman Solutions Corp. Class A (a) | 115,474 | 845,270 | |
Hurco Companies, Inc. | 4,416 | 92,604 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 45,713 | 38,984 | |
Hyzon Motors, Inc. Class A (a)(b) | 149,620 | 163,086 | |
Ideanomics, Inc. (a)(b) | 6,402 | 10,883 | |
JE Cleantech Holdings Ltd. (a)(b) | 2,500 | 2,303 | |
Kornit Digital Ltd. (a)(b) | 28,809 | 535,559 | |
L.B. Foster Co. Class A (a) | 6,787 | 135,469 | |
Laser Photonics Corp. (a) | 2,853 | 2,625 | |
Lincoln Electric Holdings, Inc. | 33,014 | 6,538,753 | |
LiqTech International, Inc. (a)(b) | 1,854 | 6,192 | |
Manitex International, Inc. (a) | 14,236 | 95,666 | |
Microvast Holdings, Inc. (a)(b) | 193,484 | 226,376 | |
Middleby Corp. (a) | 31,071 | 3,922,092 | |
Nauticus Robotics, Inc. (a)(b) | 36,330 | 49,046 | |
Nikola Corp. (a)(b) | 605,556 | 588,843 | |
NN, Inc. (a)(b) | 27,788 | 66,691 | |
Nordson Corp. | 31,790 | 7,481,459 | |
Nxu, Inc. (b) | 523,497 | 10,732 | |
Omega Flex, Inc. (b) | 6,379 | 449,847 | |
PACCAR, Inc. | 304,615 | 27,969,749 | |
Park-Ohio Holdings Corp. | 8,241 | 187,648 | |
Perma-Pipe International Holdings, Inc. (a) | 5,390 | 34,227 | |
Richtech Robotics, Inc. | 3,022 | 12,874 | |
Sarcos Technology and Robotics Corp. Class A (a)(b) | 16,071 | 10,430 | |
Shyft Group, Inc. (The) | 20,942 | 231,828 | |
Symbotic, Inc. (a)(b) | 48,887 | 2,585,145 | |
Taylor Devices, Inc. (a) | 1,759 | 39,050 | |
Twin Disc, Inc. | 9,749 | 133,464 | |
Urban-Gro, Inc. (a)(b) | 11,915 | 13,464 | |
Vicinity Motor Corp. (a)(b) | 64,732 | 51,850 | |
voxeljet AG ADR (a) | 2,769 | 4,043 | |
Westport Fuel Systems, Inc. (a)(b) | 9,072 | 65,409 | |
Xos, Inc. Class A (a)(b) | 97,889 | 27,898 | |
57,398,374 | |||
Marine Transportation - 0.0% | |||
C3is, Inc. (b) | 1,292 | 694 | |
Capital Product Partners LP | 9,793 | 130,639 | |
Capital Product Partners LP rights 12/13/23 (a) | 9,793 | 0 | |
Caravelle International Group (b) | 20,088 | 11,651 | |
Castor Maritime, Inc. (a)(b) | 82,355 | 27,795 | |
EuroDry Ltd. (a)(b) | 3,499 | 69,298 | |
Euroseas Ltd. | 5,072 | 149,370 | |
Golden Ocean Group Ltd. (b) | 119,404 | 1,128,368 | |
Grindrod Shipping Holdings Ltd. (b) | 12,092 | 122,371 | |
Pangaea Logistics Solutions Ltd. | 29,549 | 206,843 | |
Performance Shipping, Inc. (a) | 4,386 | 9,869 | |
Pyxis Tankers, Inc. (a)(b) | 10,640 | 43,837 | |
Seanergy Martime Holdings Corp. (b) | 13,115 | 95,608 | |
Star Bulk Carriers Corp. | 62,554 | 1,329,898 | |
Toro Corp. (b) | 11,890 | 52,078 | |
United Maritime Corp. (b) | 608 | 1,538 | |
3,379,857 | |||
Passenger Airlines - 0.2% | |||
Allegiant Travel Co. | 10,764 | 737,226 | |
American Airlines Group, Inc. (a) | 382,422 | 4,753,505 | |
Blade Air Mobility, Inc. (a) | 44,231 | 140,212 | |
Frontier Group Holdings, Inc. (a)(b) | 126,765 | 495,651 | |
Hawaiian Holdings, Inc. (a)(b) | 31,196 | 140,070 | |
Jet.Ai, Inc. Class A (a)(b) | 7,561 | 13,156 | |
JetBlue Airways Corp. (a) | 186,955 | 826,341 | |
Mesa Air Group, Inc. (a)(b) | 19,225 | 13,842 | |
Ryanair Holdings PLC sponsored ADR (a) | 57,896 | 6,844,465 | |
SkyWest, Inc. (a) | 26,067 | 1,232,448 | |
Sun Country Airlines Holdings, Inc. (a) | 31,435 | 477,183 | |
United Airlines Holdings, Inc. (a) | 192,973 | 7,603,136 | |
23,277,235 | |||
Professional Services - 1.0% | |||
Aeries Technology, Inc. Class A (a)(b) | 1,308 | 3,021 | |
Asure Software, Inc. (a) | 16,724 | 133,290 | |
Automatic Data Processing, Inc. | 240,778 | 55,359,678 | |
Barrett Business Services, Inc. | 3,985 | 438,151 | |
Concentrix Corp. | 38,863 | 3,652,733 | |
Conduent, Inc. (a) | 127,004 | 386,092 | |
CRA International, Inc. | 4,701 | 445,514 | |
CSG Systems International, Inc. | 17,738 | 872,532 | |
DLH Holdings Corp. (a) | 6,805 | 93,841 | |
Exela Technologies, Inc. (a)(b) | 2,838 | 9,479 | |
ExlService Holdings, Inc. (a) | 94,854 | 2,691,008 | |
Exponent, Inc. | 29,212 | 2,248,156 | |
Falcon's Beyond Global, Inc. Class A | 2,050 | 25,584 | |
First Advantage Corp. | 84,804 | 1,315,310 | |
Forrester Research, Inc. (a) | 10,756 | 260,080 | |
Headhunter Group PLC ADR (a)(c) | 16,914 | 46,036 | |
Heidrick & Struggles International, Inc. | 10,143 | 275,687 | |
Hirequest, Inc. (b) | 8,515 | 126,107 | |
Hudson Global, Inc. (a) | 1,914 | 30,069 | |
Huron Consulting Group, Inc. (a) | 11,971 | 1,247,019 | |
IBEX Ltd. (a) | 11,244 | 199,356 | |
ICF International, Inc. | 10,414 | 1,457,439 | |
Innodata, Inc. (a)(b) | 20,914 | 141,379 | |
Kelly Services, Inc. Class A (non-vtg.) | 24,091 | 500,852 | |
Kforce, Inc. | 11,333 | 789,910 | |
LegalZoom.com, Inc. (a) | 111,440 | 1,284,903 | |
NV5 Global, Inc. (a) | 8,747 | 850,908 | |
Paychex, Inc. | 210,463 | 25,670,172 | |
Paycor HCM, Inc. (a)(b) | 103,745 | 2,200,431 | |
Paylocity Holding Corp. (a) | 32,853 | 5,147,080 | |
Professional Diversity Network, Inc. (a)(b) | 5,982 | 11,785 | |
RCM Technologies, Inc. (a)(b) | 6,964 | 188,098 | |
Recruiter.com Group, Inc. (a)(b) | 514 | 771 | |
Resources Connection, Inc. | 22,136 | 301,050 | |
ShiftPixy, Inc. (a)(b) | 1,877 | 15,635 | |
SS&C Technologies Holdings, Inc. | 138,971 | 7,818,508 | |
Steel Connect, Inc. (a)(b) | 3,467 | 32,659 | |
Sterling Check Corp. (a)(b) | 57,207 | 724,241 | |
Sunrise New Energy Co. Ltd. (a)(b) | 8,860 | 9,214 | |
TaskUs, Inc. (a) | 15,596 | 187,464 | |
Ttec Holdings, Inc. | 26,494 | 495,968 | |
Upwork, Inc. (a) | 78,379 | 1,104,360 | |
VCI Global Ltd. (b) | 23,757 | 63,669 | |
Verisk Analytics, Inc. | 84,444 | 20,387,315 | |
Verra Mobility Corp. (a) | 93,275 | 1,872,962 | |
Where Food Comes From, Inc. (a)(b) | 2,480 | 33,158 | |
Willdan Group, Inc. (a) | 9,418 | 188,360 | |
141,337,034 | |||
Trading Companies & Distributors - 0.2% | |||
Baiyu Holdings, Inc. (a)(b) | 2,653 | 4,696 | |
Beacon Roofing Supply, Inc. (a) | 37,391 | 3,004,741 | |
BioNexus Gene Lab Corp. (b) | 23,681 | 22,497 | |
Distribution Solutions Group I (a) | 28,004 | 712,982 | |
DXP Enterprises, Inc. (a) | 11,146 | 326,355 | |
Euro Tech Holdings Co. Ltd. (a)(b) | 4,600 | 6,716 | |
Fastenal Co. | 331,706 | 19,892,409 | |
FTAI Aviation Ltd. | 59,064 | 2,434,027 | |
H&E Equipment Services, Inc. | 21,524 | 953,728 | |
Hudson Technologies, Inc. (a) | 27,687 | 341,934 | |
iPower, Inc. (a)(b) | 20,826 | 12,912 | |
Karat Packaging, Inc. | 11,546 | 249,047 | |
Lavoro Ltd. Class A (b) | 2,118 | 14,360 | |
McGrath RentCorp. | 13,350 | 1,357,562 | |
Rush Enterprises, Inc.: | |||
Class A | 38,571 | 1,530,112 | |
Class B (b) | 10,059 | 438,673 | |
Simpple Ltd. | 2,121 | 14,974 | |
Titan Machinery, Inc. (a) | 14,063 | 321,480 | |
Transcat, Inc. (a) | 4,916 | 481,670 | |
Willis Lease Finance Corp. (a) | 3,418 | 156,271 | |
Xometry, Inc. (a)(b) | 26,665 | 652,759 | |
32,929,905 | |||
Transportation Infrastructure - 0.0% | |||
Grupo Aeroportuario Norte S.A.B. de CV ADR | 2,932 | 209,990 | |
Singularity Future Technology Ltd. (a)(b) | 11,251 | 5,738 | |
215,728 | |||
TOTAL INDUSTRIALS | 600,648,264 | ||
INFORMATION TECHNOLOGY - 47.4% | |||
Communications Equipment - 1.0% | |||
ADTRAN Holdings, Inc. | 42,564 | 222,610 | |
Applied Optoelectronics, Inc. (a)(b) | 22,316 | 295,687 | |
AudioCodes Ltd. | 17,081 | 193,528 | |
Aviat Networks, Inc. (a) | 6,448 | 195,439 | |
CalAmp Corp. (a)(b) | 18,255 | 5,884 | |
Cambium Networks Corp. (a) | 14,493 | 67,682 | |
Casa Systems, Inc. (a)(b) | 46,171 | 25,819 | |
Ceragon Networks Ltd. (a) | 40,973 | 77,439 | |
Cisco Systems, Inc. | 2,377,817 | 115,038,786 | |
Clearfield, Inc. (a)(b) | 8,734 | 222,193 | |
ClearOne, Inc. (a) | 21,126 | 17,323 | |
CommScope Holding Co., Inc. (a) | 134,014 | 223,803 | |
COMSovereign Holding Corp. (a)(b) | 203 | 223 | |
Comtech Telecommunications Corp. | 13,728 | 162,128 | |
Digi International, Inc. (a) | 19,628 | 462,043 | |
DZS, Inc. (a) | 49,902 | 80,342 | |
EMCORE Corp. (a) | 54,942 | 25,845 | |
Ericsson (B Shares) sponsored ADR (b) | 184,390 | 901,667 | |
Extreme Networks, Inc. (a) | 79,444 | 1,282,226 | |
F5, Inc. (a) | 33,917 | 5,806,251 | |
Franklin Wireless Corp. (a) | 9,420 | 27,224 | |
Genasys, Inc. (a)(b) | 24,598 | 39,603 | |
Gilat Satellite Networks Ltd. (a)(b) | 24,237 | 154,874 | |
Harmonic, Inc. (a) | 62,972 | 696,470 | |
Infinera Corp. (a)(b) | 138,900 | 540,321 | |
Inseego Corp. (a)(b) | 52,527 | 11,598 | |
Ituran Location & Control Ltd. | 10,985 | 294,837 | |
KVH Industries, Inc. (a) | 10,763 | 51,555 | |
Lantronix, Inc. (a) | 19,523 | 113,429 | |
Lumentum Holdings, Inc. (a) | 40,619 | 1,738,493 | |
Minim, Inc. (a)(b) | 566 | 2,536 | |
NETGEAR, Inc. (a) | 18,625 | 254,045 | |
NetScout Systems, Inc. (a) | 41,313 | 829,565 | |
Ondas Holdings, Inc. (a)(b) | 32,072 | 35,119 | |
PCTEL, Inc. | 11,312 | 78,053 | |
Radware Ltd. (a) | 27,195 | 414,724 | |
Ribbon Communications, Inc. (a) | 100,851 | 214,813 | |
Silicom Ltd. (a)(b) | 4,848 | 79,022 | |
UTStarcom Holdings Corp. (a) | 12,236 | 44,050 | |
ViaSat, Inc. (a)(b) | 73,519 | 1,503,464 | |
Viavi Solutions, Inc. (a) | 125,363 | 1,012,933 | |
Vislink Technologies, Inc. (a)(b) | 1,268 | 4,768 | |
133,448,414 | |||
Electronic Equipment, Instruments & Components - 0.6% | |||
908 Devices, Inc. (a)(b) | 25,319 | 201,539 | |
Advanced Energy Industries, Inc. | 21,881 | 2,079,789 | |
AEye, Inc. Class A (a)(b) | 93,195 | 14,072 | |
Airgain, Inc. (a) | 4,073 | 9,775 | |
Akoustis Technologies, Inc. (a)(b) | 42,555 | 24,256 | |
Alpine 4 Holdings, Inc. (a)(b) | 12,412 | 10,551 | |
Arbe Robotics Ltd. (a)(b) | 35,246 | 69,082 | |
Astrotech Corp. (a) | 1,228 | 10,168 | |
Avnet, Inc. | 53,317 | 2,493,103 | |
Bel Fuse, Inc.: | |||
Class A | 1,737 | 93,798 | |
Class B (non-vtg.) | 6,730 | 364,093 | |
CDW Corp. | 78,247 | 16,500,727 | |
Cemtrex, Inc. (a)(b) | 862 | 5,112 | |
Cepton, Inc. (a)(b) | 8,109 | 23,516 | |
Climb Global Solutions, Inc. | 3,243 | 154,659 | |
Coda Octopus Group, Inc. (a)(b) | 4,103 | 24,331 | |
Cognex Corp. | 98,958 | 3,730,717 | |
CPS Technologies Corp. (a) | 4,893 | 11,352 | |
Daktronics, Inc. (a) | 31,984 | 333,593 | |
Data I/O Corp. (a) | 15,054 | 44,560 | |
Deswell Industries, Inc. | 1,758 | 4,729 | |
Digital Ally, Inc. (a)(b) | 1,160 | 2,204 | |
Eltek Ltd. | 4,564 | 56,137 | |
ePlus, Inc. (a) | 15,170 | 962,992 | |
Evolv Technologies Holdings, Inc. (a)(b) | 95,866 | 383,464 | |
FARO Technologies, Inc. (a) | 11,137 | 204,587 | |
Flex Ltd. (a) | 261,486 | 6,654,819 | |
Focus Universal, Inc. (b) | 37,564 | 57,097 | |
Frequency Electronics, Inc. | 5,274 | 52,107 | |
Hollysys Automation Technologies Ltd. (a)(b) | 35,748 | 815,054 | |
Iczoom Group, Inc. (b) | 6,798 | 77,633 | |
Identiv, Inc. (a) | 10,328 | 71,470 | |
Innoviz Technologies Ltd. (a)(b) | 78,745 | 134,654 | |
Insight Enterprises, Inc. (a)(b) | 20,939 | 3,170,583 | |
Integrated Media Technology Ltd. (a) | 382 | 1,112 | |
Interlink Electronics, Inc. (a)(b) | 2,544 | 31,291 | |
IPG Photonics Corp. (a) | 27,488 | 2,632,251 | |
Iteris, Inc. (a) | 26,903 | 114,069 | |
Itron, Inc. (a) | 25,148 | 1,694,472 | |
KEY Tronic Corp. (a) | 6,057 | 24,834 | |
Kimball Electronics, Inc. (a) | 15,945 | 392,885 | |
LightPath Technologies, Inc. Class A (a) | 12,016 | 14,900 | |
Lightwave Logic, Inc. (a)(b) | 67,350 | 268,053 | |
Littelfuse, Inc. | 14,373 | 3,346,034 | |
Luna Innovations, Inc. (a)(b) | 21,826 | 139,032 | |
MicroVision, Inc. (a)(b) | 102,841 | 259,159 | |
Movella Holdings, Inc. (a)(b) | 28,828 | 10,349 | |
Napco Security Technologies, Inc. | 23,668 | 724,241 | |
Nayax Ltd. (a) | 18,600 | 355,632 | |
Neonode, Inc. (a)(b) | 7,662 | 9,654 | |
nLIGHT, Inc. (a) | 33,320 | 440,490 | |
Novanta, Inc. (a) | 20,697 | 2,989,475 | |
Novonix Ltd. ADR (a) | 5,291 | 9,788 | |
OSI Systems, Inc. (a) | 9,960 | 1,227,968 | |
PC Connection, Inc. | 15,743 | 938,755 | |
Plexus Corp. (a) | 16,563 | 1,687,604 | |
Powerfleet, Inc. (a) | 19,674 | 45,644 | |
Presto Automation, Inc. (a) | 30,870 | 20,495 | |
Rail Vision Ltd. (a)(b) | 778 | 934 | |
Red Cat Holdings, Inc. (a)(b) | 30,119 | 26,652 | |
Research Frontiers, Inc. (a)(b) | 10,936 | 11,264 | |
RF Industries Ltd. (a) | 2,448 | 6,585 | |
Richardson Electronics Ltd. | 7,825 | 101,882 | |
Sanmina Corp. (a) | 32,087 | 1,607,880 | |
SaverOne 2014 Ltd. ADR (a) | 31,479 | 13,004 | |
ScanSource, Inc. (a) | 13,234 | 442,413 | |
Senstar Technologies Ltd. (a) | 12,188 | 13,894 | |
Sigmatron International, Inc. (a)(b) | 1,613 | 5,726 | |
SMX Security Matters PLC (b) | 160 | 181 | |
Sobr Safe, Inc. (a)(b) | 5,319 | 3,883 | |
Sono-Tek Corp. (a) | 2,629 | 13,145 | |
Spectaire Holdings, Inc. Class A (a) | 6,893 | 11,373 | |
Supercom Ltd. (a)(b) | 894 | 313 | |
Trimble, Inc. (a) | 143,205 | 6,644,712 | |
TROOPS, Inc. (a)(b) | 52,367 | 138,249 | |
TTM Technologies, Inc. (a) | 56,839 | 853,153 | |
Vuzix Corp. (a)(b) | 34,442 | 72,328 | |
Wrap Technologies, Inc. (a)(b) | 38,058 | 105,801 | |
Zebra Technologies Corp. Class A (a) | 30,006 | 7,110,822 | |
73,408,704 | |||
IT Services - 0.6% | |||
Akamai Technologies, Inc. (a) | 86,654 | 10,011,137 | |
Alithya Group, Inc. (a) | 36,580 | 40,238 | |
Alpha Technology Group Ltd. | 8,496 | 134,577 | |
Amdocs Ltd. | 67,780 | 5,677,931 | |
ARB IOT Group Ltd. (b) | 3,495 | 3,425 | |
Backblaze, Inc. Class A (a)(b) | 21,047 | 152,380 | |
BigCommerce Holdings, Inc. (a) | 42,950 | 374,524 | |
Brightcove, Inc. (a) | 26,601 | 65,172 | |
Chindata Group Holdings Ltd. ADR (a)(b) | 71,908 | 605,465 | |
Ciso Global, Inc. (a)(b) | 150,235 | 20,853 | |
CLPS, Inc. | 5,050 | 6,464 | |
Cognizant Technology Solutions Corp. Class A | 291,593 | 20,522,315 | |
Computer Task Group, Inc. (a) | 17,316 | 181,472 | |
Couchbase, Inc. (a) | 26,334 | 517,200 | |
Crexendo, Inc. | 15,416 | 45,323 | |
CSP, Inc. | 4,293 | 107,110 | |
Data Storage Corp. (a)(b) | 23,206 | 75,187 | |
Edgio, Inc. (a) | 141,895 | 65,712 | |
Formula Systems (1985) Ltd. ADR (b) | 193 | 11,397 | |
GDS Holdings Ltd. ADR (a)(b) | 50,584 | 518,486 | |
Grid Dynamics Holdings, Inc. (a) | 50,285 | 637,614 | |
Hackett Group, Inc. (b) | 16,264 | 362,850 | |
Hitek Global, Inc. (b) | 15,178 | 18,365 | |
Hub Cyber Security Ltd. (a)(b) | 87,840 | 20,467 | |
Information Services Group, Inc. | 25,958 | 107,985 | |
Kingsoft Cloud Holdings Ltd. ADR (a)(b) | 57,122 | 249,623 | |
Microalgo, Inc. (a)(b) | 34,421 | 106,361 | |
MongoDB, Inc. Class A (a) | 41,031 | 17,058,228 | |
Okta, Inc. (a) | 91,717 | 6,149,625 | |
Perficient, Inc. (a) | 20,170 | 1,248,120 | |
Rackspace Technology, Inc. (a)(b) | 141,850 | 178,731 | |
Research Solutions, Inc. (a) | 4,834 | 11,988 | |
Taoping, Inc. (a)(b) | 374 | 539 | |
The Glimpse Group, Inc. (a)(b) | 3,147 | 4,060 | |
Thoughtworks Holding, Inc. (a) | 189,489 | 739,007 | |
Tucows, Inc. (a)(b) | 6,556 | 139,053 | |
VeriSign, Inc. (a) | 58,932 | 12,505,370 | |
Vnet Group, Inc. ADR (a) | 87,135 | 243,978 | |
WaveDancer, Inc. (a)(b) | 217 | 545 | |
Wix.com Ltd. (a) | 33,238 | 3,373,657 | |
82,292,534 | |||
Semiconductors & Semiconductor Equipment - 13.7% | |||
ACM Research, Inc. (a) | 31,843 | 529,868 | |
Advanced Micro Devices, Inc. (a) | 942,180 | 114,154,529 | |
AEHR Test Systems (a)(b) | 17,343 | 398,195 | |
Allegro MicroSystems LLC (a) | 112,528 | 3,063,012 | |
Alpha & Omega Semiconductor Ltd. (a) | 13,730 | 293,685 | |
Ambarella, Inc. (a) | 22,283 | 1,308,235 | |
Amkor Technology, Inc. | 141,703 | 3,991,774 | |
Amtech Systems, Inc. (a) | 9,588 | 74,211 | |
Analog Devices, Inc. | 290,560 | 53,282,893 | |
Applied Materials, Inc. | 487,978 | 73,089,345 | |
Arm Holdings Ltd. ADR (b) | 55,359 | 3,404,579 | |
ASML Holding NV (depository receipt) | 50,593 | 34,593,470 | |
Atomera, Inc. (a)(b) | 13,904 | 95,799 | |
Axcelis Technologies, Inc. (a) | 19,555 | 2,430,295 | |
AXT, Inc. (a) | 21,623 | 43,030 | |
Broadcom, Inc. | 240,808 | 222,923,190 | |
Camtek Ltd. (a)(b) | 26,420 | 1,677,142 | |
Canadian Solar, Inc. (a)(b) | 37,134 | 780,928 | |
CEVA, Inc. (a) | 12,199 | 265,450 | |
ChipMOS TECHNOLOGIES, Inc. sponsored ADR | 2,859 | 73,791 | |
Cirrus Logic, Inc. (a) | 32,551 | 2,470,946 | |
Cohu, Inc. (a) | 26,895 | 853,378 | |
Credo Technology Group Holding Ltd. (a) | 86,968 | 1,557,597 | |
CVD Equipment Corp. (a) | 4,263 | 20,377 | |
Diodes, Inc. (a) | 25,728 | 1,708,854 | |
Enphase Energy, Inc. (a) | 79,860 | 8,067,457 | |
Entegris, Inc. | 86,588 | 9,039,787 | |
Everspin Technologies, Inc. (a)(b) | 13,033 | 116,124 | |
First Solar, Inc. (a) | 62,479 | 9,857,937 | |
FormFactor, Inc. (a) | 44,661 | 1,678,360 | |
GlobalFoundries, Inc. (a)(b) | 318,150 | 17,081,474 | |
GSI Technology, Inc. (a)(b) | 15,609 | 43,237 | |
Himax Technologies, Inc. sponsored ADR (b) | 60,907 | 347,779 | |
Ichor Holdings Ltd. (a) | 15,188 | 396,862 | |
Impinj, Inc. (a) | 15,788 | 1,319,719 | |
indie Semiconductor, Inc. (a)(b) | 94,906 | 707,999 | |
Intel Corp. | 2,443,051 | 109,204,380 | |
KLA Corp. | 79,689 | 43,400,223 | |
Kopin Corp. (a) | 58,527 | 88,961 | |
Kulicke & Soffa Industries, Inc. | 33,199 | 1,710,412 | |
Lam Research Corp. | 77,254 | 55,307,684 | |
Lattice Semiconductor Corp. (a) | 81,445 | 4,768,605 | |
MACOM Technology Solutions Holdings, Inc. (a) | 41,657 | 3,498,355 | |
Marvell Technology, Inc. | 501,743 | 27,962,137 | |
Maxeon Solar Technologies Ltd. (a) | 30,300 | 125,139 | |
MaxLinear, Inc. Class A (a) | 45,378 | 849,930 | |
Meta Materials, Inc. (a)(b) | 368,454 | 34,745 | |
Microchip Technology, Inc. | 317,104 | 26,459,158 | |
Micron Technology, Inc. | 638,910 | 48,633,829 | |
MKS Instruments, Inc. | 38,511 | 3,179,083 | |
Monolithic Power Systems, Inc. | 27,874 | 15,295,021 | |
Navitas Semiconductor Corp. (a)(b) | 100,637 | 698,421 | |
Nova Ltd. (a)(b) | 16,120 | 2,073,193 | |
NVE Corp. | 2,614 | 187,345 | |
NVIDIA Corp. | 1,440,586 | 673,762,072 | |
NXP Semiconductors NV | 150,053 | 30,622,816 | |
ON Semiconductor Corp. (a) | 251,481 | 17,938,140 | |
PDF Solutions, Inc. (a) | 23,680 | 710,163 | |
Peraso, Inc. (a)(b) | 20,260 | 3,991 | |
Photronics, Inc. (a) | 36,838 | 778,387 | |
Pixelworks, Inc. (a) | 37,111 | 42,678 | |
POET Technologies, Inc. (a)(b) | 6,513 | 5,731 | |
Power Integrations, Inc. (b) | 33,245 | 2,540,250 | |
Qorvo, Inc. (a) | 56,598 | 5,461,707 | |
Qualcomm, Inc. | 650,626 | 83,963,285 | |
QuickLogic Corp. (a) | 8,417 | 92,503 | |
Rambus, Inc. (a) | 64,308 | 4,351,722 | |
Rigetti Computing, Inc. Class A (a)(b) | 83,718 | 88,741 | |
SEALSQ Corp. | 9,346 | 9,813 | |
SemiLEDs Corp. (a)(b) | 4,500 | 5,490 | |
Semtech Corp. (a) | 38,569 | 631,375 | |
Silicon Laboratories, Inc. (a)(b) | 19,443 | 2,048,709 | |
Silicon Motion Tech Corp. sponsored ADR (b) | 19,713 | 1,159,124 | |
SiTime Corp. (a) | 12,831 | 1,419,109 | |
SkyWater Technology, Inc. (a) | 24,142 | 170,201 | |
Skyworks Solutions, Inc. | 91,491 | 8,868,223 | |
SMART Global Holdings, Inc. (a) | 27,141 | 452,169 | |
SolarEdge Technologies, Inc. (a) | 32,995 | 2,619,143 | |
SPI Energy Co. Ltd. sponsored ADR (a) | 11,554 | 7,279 | |
Synaptics, Inc. (a) | 22,741 | 2,302,299 | |
Syntec Optics Holdings, Inc. Class A (a) | 19,932 | 117,399 | |
Teradyne, Inc. | 89,094 | 8,217,140 | |
Texas Instruments, Inc. | 529,946 | 80,928,054 | |
Tower Semiconductor Ltd. (a) | 63,239 | 1,731,484 | |
Transphorm, Inc. (a) | 18,471 | 57,260 | |
Ultra Clean Holdings, Inc. (a) | 25,361 | 688,298 | |
Universal Display Corp. | 27,321 | 4,622,713 | |
Veeco Instruments, Inc. (a)(b) | 30,926 | 882,319 | |
WISeKey International Holding Ltd. ADR (a)(b) | 278 | 467 | |
1,852,518,183 | |||
Software - 18.3% | |||
8x8, Inc. (a) | 66,663 | 205,989 | |
ACI Worldwide, Inc. (a) | 65,286 | 1,745,748 | |
Adeia, Inc. | 62,146 | 571,122 | |
Adobe, Inc. (a) | 265,857 | 162,441,286 | |
Agilysys, Inc. (a) | 14,832 | 1,276,887 | |
Agora, Inc. ADR (a)(b) | 52,617 | 132,069 | |
Alarm.com Holdings, Inc. (a)(b) | 28,485 | 1,551,863 | |
Alarum Technologies Ltd. ADR (a)(b) | 2,487 | 11,142 | |
Alkami Technology, Inc. (a) | 54,588 | 1,242,969 | |
Allot Ltd. (a)(b) | 21,262 | 28,597 | |
Altair Engineering, Inc. Class A (a) | 31,060 | 2,250,608 | |
American Software, Inc. Class A | 20,292 | 201,500 | |
Amplitude, Inc. (a) | 45,610 | 485,747 | |
ANSYS, Inc. (a) | 50,130 | 14,706,137 | |
AppFolio, Inc. (a) | 12,319 | 2,331,371 | |
Appian Corp. Class A (a) | 24,732 | 896,288 | |
Applied Digital Corp. (a)(b) | 67,673 | 316,033 | |
AppLovin Corp. (a) | 153,693 | 5,760,414 | |
Argo Blockchain PLC ADR (a)(b) | 11,953 | 13,507 | |
Arqit Quantum, Inc. (a)(b) | 74,469 | 36,676 | |
Arteris, Inc. (a) | 20,779 | 114,492 | |
Aspen Technology, Inc. (a) | 37,695 | 7,096,461 | |
Atlassian Corp. PLC (a) | 89,362 | 17,063,674 | |
Auddia, Inc. (a)(b) | 4,309 | 879 | |
AudioEye, Inc. (a)(b) | 8,256 | 35,253 | |
Aurora Innovation, Inc. (a)(b) | 669,159 | 1,465,458 | |
Aurora Mobile Ltd. ADR (a) | 47,465 | 5,240 | |
Authid, Inc. (a)(b) | 1,579 | 14,969 | |
Autodesk, Inc. (a) | 124,226 | 27,134,685 | |
AvePoint, Inc. (a)(b) | 117,943 | 965,953 | |
Aware, Inc. (a) | 13,849 | 22,435 | |
Baijiayun Group Ltd. (a)(b) | 5,338 | 8,701 | |
Beamr Imaging Ltd. (b) | 6,540 | 8,110 | |
Bentley Systems, Inc. Class B | 163,015 | 8,486,561 | |
Bio-Key International, Inc. (a)(b) | 10,259 | 2,206 | |
Bit Digital, Inc. (a)(b) | 60,228 | 155,388 | |
Bit Origin Ltd. (a)(b) | 3,285 | 15,308 | |
Bitdeer Technologies Group (b) | 39,508 | 177,786 | |
Bitfarms Ltd. (a)(b) | 175,940 | 251,594 | |
Blackbaud, Inc. (a) | 30,083 | 2,263,445 | |
BlackLine, Inc. (a) | 35,053 | 2,027,816 | |
Braze, Inc. (a) | 38,624 | 2,122,003 | |
Bridgeline Digital, Inc. (a)(b) | 2,527 | 2,080 | |
BSQUARE Corp. (a) | 7,925 | 15,058 | |
BTCS, Inc. (a) | 2,315 | 2,281 | |
BTCS, Inc. Series V (c) | 2,315 | 0 | |
BYND Cannasoft Enterprises, Inc. (a) | 17,355 | 15,272 | |
Cadence Design Systems, Inc. (a) | 158,487 | 43,309,742 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a) | 371,178 | 4,335,359 | |
Cellebrite DI Ltd. (a)(b) | 117,465 | 992,579 | |
Cerence, Inc. (a) | 27,389 | 473,556 | |
Check Point Software Technologies Ltd. (a) | 68,761 | 10,039,106 | |
Cipher Mining, Inc. (a)(b) | 151,613 | 419,968 | |
Cleanspark, Inc. (a)(b) | 94,025 | 586,716 | |
Cognyte Software Ltd. (a) | 57,574 | 295,355 | |
CommVault Systems, Inc. (a) | 24,794 | 1,824,343 | |
Confluent, Inc. (a) | 126,977 | 2,694,452 | |
Consensus Cloud Solutions, Inc. (a) | 11,285 | 207,870 | |
Crowdstrike Holdings, Inc. (a) | 132,196 | 31,329,130 | |
CXApp, Inc. Class A (a)(b) | 8,073 | 11,060 | |
CyberArk Software Ltd. (a) | 24,749 | 4,931,733 | |
Cyngn, Inc. | 12,210 | 3,172 | |
Datadog, Inc. Class A (a) | 174,343 | 20,323,164 | |
Datasea, Inc. (a)(b) | 16,136 | 2,904 | |
DatChat, Inc. (a)(b) | 1,123 | 2,257 | |
Dave, Inc. (a)(b) | 2,237 | 13,422 | |
Descartes Systems Group, Inc. (a) | 46,947 | 3,804,585 | |
Digihost Technology, Inc. (a) | 9,844 | 14,077 | |
Digimarc Corp. (a)(b) | 14,607 | 487,728 | |
Digital Turbine, Inc. (a) | 55,575 | 258,424 | |
Docebo, Inc. (a) | 19,100 | 852,242 | |
DocuSign, Inc. (a) | 115,328 | 4,970,637 | |
Domo, Inc. Class B (a) | 23,964 | 227,418 | |
Dropbox, Inc. Class A (a) | 150,115 | 4,230,241 | |
Duos Technologies Group, Inc. (a) | 2,223 | 6,758 | |
Ebix, Inc. (b) | 17,826 | 70,234 | |
eGain Communications Corp. (a) | 24,943 | 190,066 | |
Everbridge, Inc. (a) | 25,015 | 509,305 | |
EverCommerce, Inc. (a) | 111,483 | 1,039,022 | |
Expensify, Inc. (a) | 37,779 | 88,025 | |
Five9, Inc. (a) | 42,531 | 3,241,713 | |
Fortinet, Inc. (a) | 458,430 | 24,095,081 | |
Freshworks, Inc. (a) | 117,168 | 2,345,703 | |
Gen Digital, Inc. | 373,364 | 8,243,877 | |
GitLab, Inc. (a) | 57,242 | 2,767,078 | |
Gorilla Technology Group, Inc. (a)(b) | 41,258 | 26,818 | |
Greenidge Generation Holdings, Inc. (a)(b) | 4,236 | 20,248 | |
GSE Systems, Inc. (a) | 3,356 | 11,108 | |
HashiCorp, Inc. (a) | 64,938 | 1,390,972 | |
HeartCore Enterprise, Inc. (a) | 12,158 | 8,511 | |
HIVE Blockchain Technologies Ltd. (a)(b) | 46,880 | 143,922 | |
Hut 8 Mining Corp. (a)(b) | 143,401 | 272,462 | |
Infobird Co. Ltd. (a)(b) | 5,659 | 10,356 | |
Intapp, Inc. (a) | 41,088 | 1,540,800 | |
Intellicheck, Inc. (a)(b) | 10,166 | 19,214 | |
InterDigital, Inc. (b) | 15,334 | 1,532,173 | |
Intrusion, Inc. (a)(b) | 42,427 | 14,319 | |
Intuit, Inc. | 163,180 | 93,250,843 | |
Iris Energy Ltd. (a)(b) | 37,849 | 186,785 | |
Iveda Solutions, Inc. (a)(b) | 8,621 | 6,636 | |
Jamf Holding Corp. (a)(b) | 72,024 | 1,186,235 | |
JFrog Ltd. (a) | 59,521 | 1,605,877 | |
Kaltura, Inc. (a) | 70,000 | 119,700 | |
Karooooo Ltd. (b) | 18,693 | 467,325 | |
LivePerson, Inc. (a) | 50,042 | 142,119 | |
Livevox Holdings, Inc. (a) | 69,123 | 254,373 | |
Magic Software Enterprises Ltd. | 31,025 | 284,499 | |
Manhattan Associates, Inc. (a) | 35,661 | 7,954,186 | |
Marathon Digital Holdings, Inc. (a)(b) | 129,453 | 1,549,552 | |
Marin Software, Inc. (a)(b) | 14,390 | 4,432 | |
Materialise NV ADR (a)(b) | 14,271 | 90,335 | |
Matterport, Inc. (a)(b) | 165,002 | 415,805 | |
Mawson Infrastructure Group, Inc. (a) | 5,882 | 4,170 | |
Mercurity Fintech Holding, Inc. sponsored ADR (a) | 25,768 | 24,222 | |
MicroCloud Hologram, Inc. (a)(b) | 28,830 | 14,415 | |
Microsoft Corp. | 4,332,934 | 1,641,792,022 | |
MicroStrategy, Inc. Class A (a)(b) | 7,284 | 3,629,617 | |
Mitek Systems, Inc. (a) | 28,300 | 319,507 | |
MMTEC, Inc. (a)(b) | 62,271 | 71,612 | |
Monday.com Ltd. (a)(b) | 27,957 | 5,027,787 | |
My Size, Inc. (a)(b) | 17,978 | 12,585 | |
nCino, Inc. (a) | 66,185 | 1,828,692 | |
Near Intelligence, Inc. (a)(b) | 77,260 | 16,634 | |
NetSol Technologies, Inc. (a) | 6,495 | 13,704 | |
Nextnav, Inc. (a) | 65,876 | 260,869 | |
NICE Ltd. sponsored ADR (a) | 29,474 | 5,592,692 | |
Nisun International Enterprise (a)(b) | 1,122 | 3,871 | |
Nutanix, Inc. Class A (a) | 141,706 | 6,106,112 | |
Nvni Group Ltd. (b) | 3,381 | 6,153 | |
Oblong, Inc. (a) | 1,687 | 320 | |
Onespan, Inc. (a) | 27,480 | 275,624 | |
Open Text Corp. | 156,333 | 6,275,207 | |
Opera Ltd. ADR (b) | 22,109 | 245,410 | |
Pagaya Technologies Ltd. Class A (a)(b) | 316,374 | 401,795 | |
Palo Alto Networks, Inc. (a) | 178,719 | 52,738,190 | |
Pegasystems, Inc. | 49,771 | 2,587,097 | |
Phunware, Inc. (a)(b) | 56,490 | 6,564 | |
Porch Group, Inc. Class A (a)(b) | 62,174 | 94,504 | |
Powerbridge Technologies Co. Ltd. (a)(b) | 914 | 759 | |
Progress Software Corp. | 24,678 | 1,329,157 | |
PTC, Inc. (a) | 68,994 | 10,856,896 | |
Qualys, Inc. (a) | 21,447 | 3,964,263 | |
Quantum Computing, Inc. (a)(b) | 42,948 | 38,267 | |
Radcom Ltd. (a)(b) | 13,668 | 107,567 | |
Rapid7, Inc. (a) | 35,328 | 1,913,011 | |
reAlpha Tech Corp. | 24,121 | 82,253 | |
Red Violet, Inc. (a) | 8,743 | 182,904 | |
Rekor Systems, Inc. (a)(b) | 49,183 | 136,237 | |
Remark Holdings, Inc. (a)(b) | 7,793 | 3,974 | |
Rimini Street, Inc. (a) | 76,258 | 239,450 | |
Riot Platforms, Inc. (a)(b) | 119,558 | 1,500,453 | |
Roadzen, Inc. (a)(b) | 2,626 | 12,867 | |
Roper Technologies, Inc. | 61,986 | 33,363,965 | |
SAI.TECH Global Corp. Class A (a)(b) | 7,507 | 6,831 | |
Sapiens International Corp. NV | 29,953 | 770,691 | |
SecureWorks Corp. (a) | 11,955 | 71,491 | |
Semantix, Inc. (a)(b) | 43,390 | 36,838 | |
Sigma Additive Solutions, Inc. (a)(b) | 710 | 2,634 | |
SilverSun Technologies, Inc. (A Shares) (b) | 910 | 3,349 | |
Smith Micro Software, Inc. (a) | 26,575 | 18,058 | |
Soluna Holdings, Inc. (a)(b) | 211 | 663 | |
SoundHound AI, Inc. (a)(b) | 124,977 | 267,451 | |
SoundThinking, Inc. (a) | 9,121 | 203,033 | |
Sphere 3D Corp. (a)(b) | 3,243 | 2,027 | |
Splunk, Inc. (a) | 97,457 | 14,768,634 | |
Sprout Social, Inc. (a)(b) | 28,714 | 1,633,827 | |
SPS Commerce, Inc. (a) | 21,018 | 3,620,981 | |
Stronghold Digital Mining, Inc. Class A (a)(b) | 5,648 | 23,552 | |
Synchronoss Technologies, Inc. (a) | 64,975 | 35,074 | |
Synopsys, Inc. (a) | 88,587 | 48,123,116 | |
T Stamp, Inc. Class A (a)(b) | 4,566 | 7,534 | |
Telos Corp. (a) | 43,638 | 179,352 | |
Tenable Holdings, Inc. (a) | 67,662 | 2,800,530 | |
TeraWulf, Inc. (a)(b) | 138,821 | 161,032 | |
TeraWulf, Inc. rights (a)(c) | 946 | 0 | |
Upland Software, Inc. (a) | 21,178 | 99,960 | |
Urgent.ly, Inc. | 1,450 | 6,351 | |
Varonis Systems, Inc. (a) | 63,549 | 2,662,068 | |
Verb Technology Co., Inc. (a)(b) | 1,547 | 302 | |
Verint Systems, Inc. (a) | 35,965 | 883,660 | |
Veritone, Inc. (a)(b) | 20,801 | 43,058 | |
Vertex, Inc. Class A (a) | 36,498 | 1,024,134 | |
Viant Technology, Inc. (a) | 11,166 | 70,681 | |
WalkMe Ltd. (a) | 50,961 | 500,437 | |
WeTrade Group, Inc. (a)(b) | 478 | 1,439 | |
Workday, Inc. Class A (a) | 120,879 | 32,724,363 | |
Xiao I Corp. ADR (b) | 1,841 | 4,087 | |
Xunlei Ltd. sponsored ADR (a) | 24,768 | 37,400 | |
Zenvia, Inc. (a) | 1,673 | 1,773 | |
ZeroFox Holdings, Inc. (a) | 64,920 | 41,744 | |
Zoom Video Communications, Inc. Class A (a) | 148,366 | 10,063,666 | |
Zscaler, Inc. (a) | 85,313 | 16,851,877 | |
2,476,261,864 | |||
Technology Hardware, Storage & Peripherals - 13.2% | |||
Apple, Inc. | 9,118,207 | 1,732,003,380 | |
Astro-Med, Inc. (a) | 3,663 | 51,648 | |
Boxlight Corp. (a)(b) | 4,085 | 4,330 | |
Canaan, Inc. ADR (a)(b) | 124,563 | 188,090 | |
CompoSecure, Inc. (a)(b) | 21,750 | 108,533 | |
Corsair Gaming, Inc. (a) | 62,621 | 808,437 | |
CPI Card Group (a)(b) | 7,134 | 126,914 | |
Ebang International Holdings, Inc. Class A (a)(b) | 1,980 | 13,009 | |
Immersion Corp. | 18,807 | 121,869 | |
Intevac, Inc. (a) | 22,851 | 85,006 | |
Logitech International SA (b) | 93,062 | 8,161,537 | |
Movano, Inc. (a) | 16,621 | 14,128 | |
Nano Dimension Ltd. ADR (a)(b) | 173,079 | 398,082 | |
NetApp, Inc. | 121,209 | 11,077,291 | |
One Stop Systems, Inc. (a) | 8,505 | 17,520 | |
Quantum Corp. (a) | 50,501 | 15,115 | |
Seagate Technology Holdings PLC | 123,353 | 9,757,222 | |
Socket Mobile, Inc. (a)(b) | 1,296 | 1,866 | |
Sonim Technologies, Inc. (a)(b) | 7,078 | 5,025 | |
Stratasys Ltd. (a)(b) | 47,386 | 523,141 | |
Super Micro Computer, Inc. (a) | 30,743 | 8,407,288 | |
Transact Technologies, Inc. (a) | 6,575 | 44,381 | |
Turtle Beach Corp. (a) | 9,366 | 105,929 | |
Wearable Devices Ltd. (a)(b) | 8,376 | 3,518 | |
Western Digital Corp. (a) | 190,290 | 9,192,910 | |
Xerox Holdings Corp. | 104,555 | 1,462,724 | |
1,782,698,893 | |||
TOTAL INFORMATION TECHNOLOGY | 6,400,628,592 | ||
MATERIALS - 1.1% | |||
Chemicals - 0.9% | |||
Advanced Emissions Solutions, Inc. (a)(b) | 18,182 | 49,091 | |
Alto Ingredients, Inc. (a) | 45,352 | 110,659 | |
ASP Isotopes, Inc. (b) | 27,092 | 52,017 | |
Balchem Corp. | 17,682 | 2,205,299 | |
Bioceres Crop Solutions Corp. (a)(b) | 34,963 | 426,549 | |
Bon Natural Life Ltd. (a)(b) | 4,398 | 2,194 | |
CN Energy Group, Inc. (a)(b) | 8,671 | 954 | |
Gulf Resources, Inc. (a)(b) | 8,302 | 12,453 | |
Hawkins, Inc. | 11,982 | 736,174 | |
Innospec, Inc. | 14,671 | 1,541,482 | |
Linde PLC | 283,672 | 117,374,963 | |
Loop Industries, Inc. (a)(b) | 23,631 | 82,945 | |
Methanex Corp. | 40,908 | 1,746,363 | |
Northern Technologies International Corp. | 5,689 | 61,726 | |
Origin Materials, Inc. Class A (a)(b) | 78,046 | 53,282 | |
PureCycle Technologies, Inc. (a)(b) | 96,800 | 391,072 | |
Save Foods, Inc. (a) | 880 | 1,672 | |
124,848,895 | |||
Construction Materials - 0.0% | |||
ReTo Eco-Solutions, Inc. (a)(b) | 2,244 | 1,279 | |
Smith-Midland Corp. (a)(b) | 2,305 | 70,510 | |
United States Lime & Minerals, Inc. | 3,431 | 727,406 | |
799,195 | |||
Containers & Packaging - 0.0% | |||
Pactiv Evergreen, Inc. | 104,568 | 1,196,258 | |
TriMas Corp. | 23,430 | 600,511 | |
1,796,769 | |||
Metals & Mining - 0.2% | |||
5E Advanced Materials, Inc. (a)(b) | 24,267 | 49,990 | |
Adamas One Corp. (b) | 5,283 | 2,853 | |
Algoma Steel Group, Inc. | 63,553 | 535,116 | |
American Battery Technology Co. (a)(b) | 29,127 | 126,702 | |
American Lithium Corp. (a)(b) | 115,650 | 130,685 | |
Ascent Industries Co. (a) | 7,726 | 63,276 | |
Atlas Lithium, Corp. (b) | 6,971 | 172,672 | |
Century Aluminum Co. (a) | 52,127 | 409,718 | |
China Natural Resources, Inc. (a)(b) | 2,428 | 4,152 | |
Electra Battery Materials Corp. (a)(b) | 16,129 | 7,608 | |
Ferroglobe PLC (a) | 105,632 | 611,609 | |
Haynes International, Inc. | 8,044 | 394,800 | |
Hongli Group, Inc. | 7,458 | 17,153 | |
Huadi International Group Co. Ltd. (a)(b) | 7,169 | 22,726 | |
Hycroft Mining Holding Corp. (a)(b) | 12,539 | 26,833 | |
ioneer Ltd. ADR (a)(b) | 1,836 | 7,730 | |
IperionX Ltd. ADR (a)(b) | 1,555 | 14,462 | |
Kaiser Aluminum Corp. (b) | 9,286 | 543,045 | |
Largo, Inc. (a)(b) | 35,869 | 74,249 | |
NioCorp Developments Ltd. (a)(b) | 26,012 | 84,539 | |
Olympic Steel, Inc. (b) | 7,458 | 421,601 | |
Perpetua Resources Corp. (a) | 34,563 | 109,219 | |
Piedmont Lithium, Inc. (a)(b) | 10,864 | 281,486 | |
Ramaco Resources, Inc. (b) | 27,313 | 456,127 | |
Ramaco Resources, Inc. Class B (b) | 5,462 | 81,712 | |
Royal Gold, Inc. | 37,857 | 4,610,983 | |
Schnitzer Steel Industries, Inc. Class A | 15,466 | 396,394 | |
Sigma Lithium Corp. (a)(b) | 61,025 | 1,830,140 | |
Snow Lake Resources Ltd. (a)(b) | 4,113 | 2,513 | |
SSR Mining, Inc. | 119,238 | 1,407,008 | |
Steel Dynamics, Inc. | 96,361 | 11,479,486 | |
TMC the metals Co., Inc. (a)(b) | 184,173 | 209,957 | |
U.S. Gold Corp. (a) | 1,706 | 5,681 | |
U.S. GoldMining, Inc. (b) | 5,539 | 42,761 | |
Universal Stainless & Alloy Products, Inc. (a) | 7,722 | 130,502 | |
24,765,488 | |||
Paper & Forest Products - 0.0% | |||
Mercer International, Inc. (SBI) (b) | 37,097 | 355,389 | |
TOTAL MATERIALS | 152,565,736 | ||
REAL ESTATE - 1.0% | |||
Equity Real Estate Investment Trusts (REITs) - 0.7% | |||
Creative Media & Community Trust Corp. | 12,011 | 46,122 | |
Diversified Healthcare Trust (SBI) | 156,811 | 366,938 | |
Equinix, Inc. | 54,605 | 44,503,621 | |
Gaming & Leisure Properties | 155,291 | 7,256,748 | |
Gladstone Commercial Corp. | 18,518 | 231,475 | |
Gladstone Land Corp. | 24,626 | 353,383 | |
Global Self Storage, Inc. | 5,948 | 27,182 | |
Host Hotels & Resorts, Inc. | 413,894 | 7,230,728 | |
Industrial Logistics Properties Trust | 41,417 | 140,404 | |
Lamar Advertising Co. Class A | 51,271 | 5,193,240 | |
Medalist Diversified (REIT), Inc. (b) | 1,616 | 8,775 | |
Office Properties Income Trust | 37,098 | 207,007 | |
Phillips Edison & Co., Inc. (b) | 66,448 | 2,341,628 | |
Potlatch Corp. | 48,129 | 2,206,233 | |
Presidio Property Trust, Inc.: | |||
Class A (b) | 6,016 | 5,385 | |
Class A warrants 1/24/27 (a) | 6,016 | 253 | |
Regency Centers Corp. | 104,850 | 6,582,483 | |
Retail Opportunity Investments Corp. | 70,063 | 901,711 | |
Sabra Health Care REIT, Inc. | 132,435 | 1,933,551 | |
SBA Communications Corp. Class A | 63,930 | 15,788,153 | |
Service Properties Trust | 102,096 | 729,986 | |
Sotherly Hotels, Inc. (a) | 4,274 | 5,727 | |
Star Holdings | 4,685 | 57,251 | |
Uniti Group, Inc. | 148,827 | 823,013 | |
Wheeler REIT, Inc. (a)(b) | 43,936 | 16,696 | |
96,957,693 | |||
Real Estate Management & Development - 0.3% | |||
Alset, Inc. (a) | 2,169 | 2,581 | |
Altisource Portfolio Solutions SA (a)(b) | 16,656 | 71,121 | |
Avalon GloboCare Corp. (a)(b) | 4,894 | 2,432 | |
Colliers International Group, Inc. (b) | 24,605 | 2,560,642 | |
Comstock Holding Companies, Inc. (a) | 4,017 | 18,036 | |
CoStar Group, Inc. (a) | 237,644 | 19,733,958 | |
eXp World Holdings, Inc. (b) | 88,579 | 1,072,692 | |
Fathom Holdings, Inc. (a)(b) | 9,107 | 25,135 | |
FirstService Corp. | 24,946 | 3,914,526 | |
Flj Group Ltd. ADR (a)(b) | 51,249 | 5,514 | |
FRP Holdings, Inc. (a) | 6,217 | 342,868 | |
Green Giant, Inc. (a)(b) | 20,468 | 3,750 | |
Gyrodyne LLC (a) | 1,080 | 9,677 | |
InterGroup Corp. (a) | 986 | 21,692 | |
La Rosa Holdings Corp. | 4,167 | 8,167 | |
LuxUrban Hotels, Inc. (a)(b) | 22,617 | 100,419 | |
MDJM Ltd. (a)(b) | 4,594 | 6,156 | |
Newmark Group, Inc. | 93,901 | 772,805 | |
Ohmyhome Ltd. | 10,333 | 18,289 | |
Opendoor Technologies, Inc. (a) | 394,272 | 1,186,759 | |
Redfin Corp. (a)(b) | 67,026 | 467,171 | |
Safe & Green Development Corp. (b) | 1,064 | 2,075 | |
Stratus Properties, Inc. (a) | 5,346 | 150,062 | |
The Real Brokerage, Inc. (a) | 67,441 | 93,743 | |
The RMR Group, Inc. | 7,911 | 188,519 | |
Ucommune International Ltd. (a)(b) | 196 | 723 | |
Zillow Group, Inc.: | |||
Class A (a) | 24,951 | 982,820 | |
Class C (a)(b) | 106,070 | 4,342,506 | |
36,104,838 | |||
TOTAL REAL ESTATE | 133,062,531 | ||
UTILITIES - 0.8% | |||
Electric Utilities - 0.8% | |||
Alliant Energy Corp. | 143,506 | 7,257,098 | |
American Electric Power Co., Inc. | 302,025 | 24,026,089 | |
Constellation Energy Corp. | 187,853 | 22,737,727 | |
Evergy, Inc. | 134,401 | 6,859,827 | |
Exelon Corp. | 578,585 | 22,281,308 | |
MGE Energy, Inc. | 22,451 | 1,655,761 | |
Otter Tail Corp. (b) | 24,265 | 1,851,662 | |
Via Renewables, Inc. Class A, (b) | 3,068 | 27,919 | |
Xcel Energy, Inc. | 324,047 | 19,715,019 | |
106,412,410 | |||
Gas Utilities - 0.0% | |||
RGC Resources, Inc. (b) | 5,446 | 95,577 | |
Independent Power and Renewable Electricity Producers - 0.0% | |||
Atlantica Sustainable Infrastructure PLC (b) | 70,020 | 1,331,780 | |
Eco Wave Power Global AB ADR (a)(b) | 1,986 | 3,237 | |
Enlight Renewable Energy Ltd. | 66,461 | 1,144,458 | |
Montauk Renewables, Inc. (a)(b) | 85,373 | 788,847 | |
ReNew Energy Global PLC (a)(b) | 156,093 | 1,005,239 | |
VivoPower International PLC (a)(b) | 2,759 | 4,883 | |
4,278,444 | |||
Multi-Utilities - 0.0% | |||
NorthWestern Energy Corp. | 33,939 | 1,707,471 | |
Water Utilities - 0.0% | |||
Artesian Resources Corp. Class A | 6,205 | 260,920 | |
Cadiz, Inc. (a)(b) | 44,599 | 121,755 | |
Consolidated Water Co., Inc. | 10,783 | 389,158 | |
Global Water Resources, Inc. | 13,586 | 165,749 | |
Middlesex Water Co. | 10,755 | 687,245 | |
Pure Cycle Corp. (a) | 13,933 | 139,330 | |
York Water Co. | 8,284 | 315,455 | |
2,079,612 | |||
TOTAL UTILITIES | 114,573,514 | ||
TOTAL COMMON STOCKS (Cost $5,918,752,669) | 13,463,886,045 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
Shares | Value ($) | ||
CONSUMER DISCRETIONARY - 0.0% | |||
Hotels, Restaurants & Leisure - 0.0% | |||
FAT Brands, Inc. | 1,005 | 15,276 | |
ENERGY - 0.0% | |||
Oil, Gas & Consumable Fuels - 0.0% | |||
Imperial Petroleum, Inc. | 816 | 16,165 | |
INFORMATION TECHNOLOGY - 0.0% | |||
Software - 0.0% | |||
SRAX, Inc. (a)(c) | 9,776 | 0 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $29,165) | 31,441 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (f) (Cost $4,938,943) | 5,000,000 | 4,939,496 | |
Money Market Funds - 2.9% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.40% (g) | 33,677,960 | 33,684,696 | |
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h) | 356,233,884 | 356,269,507 | |
TOTAL MONEY MARKET FUNDS (Cost $389,954,203) | 389,954,203 | ||
TOTAL INVESTMENT IN SECURITIES - 102.5% (Cost $6,313,674,980) | 13,858,811,185 |
NET OTHER ASSETS (LIABILITIES) - (2.5)% | (342,046,432) |
NET ASSETS - 100.0% | 13,516,764,753 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini NASDAQ 100 Index Contracts (United States) | 163 | Dec 2023 | 52,112,730 | 3,003,259 | 3,003,259 |
The notional amount of futures purchased as a percentage of Net Assets is 0.4% |
(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 $762,224 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 $2,489,506. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 5.40% | 19,033,988 | 909,441,071 | 894,790,363 | 2,370,854 | - | - | 33,684,696 | 0.1% |
Fidelity Securities Lending Cash Central Fund 5.39% | 468,589,806 | 1,046,927,282 | 1,159,247,581 | 21,318,442 | - | - | 356,269,507 | 1.3% |
Total | 487,623,794 | 1,956,368,353 | 2,054,037,944 | 23,689,296 | - | - | 389,954,203 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 1,913,798,832 | 1,911,448,056 | - | 2,350,776 |
Consumer Discretionary | 2,016,863,741 | 2,016,193,716 | 4,573 | 665,452 |
Consumer Staples | 537,981,675 | 537,963,054 | - | 18,621 |
Energy | 90,547,797 | 90,547,797 | - | - |
Financials | 534,161,030 | 533,699,107 | - | 461,923 |
Health Care | 969,085,774 | 968,715,627 | 48,616 | 321,531 |
Industrials | 600,648,264 | 600,602,228 | - | 46,036 |
Information Technology | 6,400,628,592 | 6,400,628,592 | - | - |
Materials | 152,565,736 | 152,565,736 | - | - |
Real Estate | 133,062,531 | 133,062,531 | - | - |
Utilities | 114,573,514 | 114,573,514 | - | - |
U.S. Government and Government Agency Obligations | 4,939,496 | - | 4,939,496 | - |
Money Market Funds | 389,954,203 | 389,954,203 | - | - |
Total Investments in Securities: | 13,858,811,185 | 13,849,954,161 | 4,992,685 | 3,864,339 |
Derivative Instruments: Assets | ||||
Futures Contracts | 3,003,259 | 3,003,259 | - | - |
Total Assets | 3,003,259 | 3,003,259 | - | - |
Total Derivative Instruments: | 3,003,259 | 3,003,259 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 3,003,259 | 0 |
Total Equity Risk | 3,003,259 | 0 |
Total Value of Derivatives | 3,003,259 | 0 |
Statement of Assets and Liabilities | ||||
November 30, 2023 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $335,903,313) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $5,923,720,777) | $ | 13,468,856,982 | ||
Fidelity Central Funds (cost $389,954,203) | 389,954,203 | |||
Total Investment in Securities (cost $6,313,674,980) | $ | 13,858,811,185 | ||
Cash | 774,086 | |||
Foreign currency held at value (cost $306) | 305 | |||
Receivable for investments sold | 2,509 | |||
Receivable for fund shares sold | 8,980,765 | |||
Dividends receivable | 11,452,104 | |||
Distributions receivable from Fidelity Central Funds | 2,140,650 | |||
Prepaid expenses | 14,971 | |||
Receivable from investment adviser for expense reductions | 582,473 | |||
Other receivables | 162 | |||
Total assets | 13,882,759,210 | |||
Liabilities | ||||
Payable for investments purchased | $ | 1,228,274 | ||
Payable for fund shares redeemed | 4,602,110 | |||
Accrued management fee | 2,631,308 | |||
Payable for daily variation margin on futures contracts | 109,049 | |||
Other affiliated payables | 1,104,712 | |||
Other payables and accrued expenses | 125,130 | |||
Collateral on securities loaned | 356,193,874 | |||
Total Liabilities | 365,994,457 | |||
Net Assets | $ | 13,516,764,753 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 6,017,644,998 | ||
Total accumulated earnings (loss) | 7,499,119,755 | |||
Net Assets | $ | 13,516,764,753 | ||
Net Asset Value, offering price and redemption price per share ($13,516,764,753 ÷ 74,558,501 shares) | $ | 181.29 |
Statement of Operations | ||||
Year ended November 30, 2023 | ||||
Investment Income | ||||
Dividends | $ | 101,133,853 | ||
Interest | 225,752 | |||
Income from Fidelity Central Funds (including $21,318,442 from security lending) | 23,689,296 | |||
Total Income | 125,048,901 | |||
Expenses | ||||
Management fee | $ | 28,188,738 | ||
Transfer agent fees | 11,745,308 | |||
Accounting fees | 100,000 | |||
Custodian fees and expenses | 173,086 | |||
Independent trustees' fees and expenses | 67,023 | |||
Registration fees | 142,496 | |||
Audit | 82,890 | |||
Legal | (1,121,030) | |||
Interest | 11,916 | |||
Miscellaneous | 52,906 | |||
Total expenses before reductions | 39,443,333 | |||
Expense reductions | (6,464,763) | |||
Total expenses after reductions | 32,978,570 | |||
Net Investment income (loss) | 92,070,331 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (29,708,176) | |||
Foreign currency transactions | 581 | |||
Futures contracts | 10,732,914 | |||
Total net realized gain (loss) | (18,974,681) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 2,600,717,433 | |||
Assets and liabilities in foreign currencies | 4,014 | |||
Futures contracts | 447,684 | |||
Total change in net unrealized appreciation (depreciation) | 2,601,169,131 | |||
Net gain (loss) | 2,582,194,450 | |||
Net increase (decrease) in net assets resulting from operations | $ | 2,674,264,781 |
Statement of Changes in Net Assets | ||||
Year ended November 30, 2023 | Year ended November 30, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 92,070,331 | $ | 83,909,292 |
Net realized gain (loss) | (18,974,681) | (72,368,382) | ||
Change in net unrealized appreciation (depreciation) | 2,601,169,131 | (3,626,296,386) | ||
Net increase (decrease) in net assets resulting from operations | 2,674,264,781 | (3,614,755,476) | ||
Distributions to shareholders | (83,603,942) | (66,552,817) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,864,428,978 | 2,272,549,827 | ||
Reinvestment of distributions | 76,959,005 | 61,977,740 | ||
Cost of shares redeemed | (1,678,080,248) | (2,068,342,097) | ||
Net increase (decrease) in net assets resulting from share transactions | 263,307,735 | 266,185,470 | ||
Total increase (decrease) in net assets | 2,853,968,574 | (3,415,122,823) | ||
Net Assets | ||||
Beginning of period | 10,662,796,179 | 14,077,919,002 | ||
End of period | $ | 13,516,764,753 | $ | 10,662,796,179 |
Other Information | ||||
Shares | ||||
Sold | 11,471,807 | 13,957,177 | ||
Issued in reinvestment of distributions | 589,951 | 312,168 | ||
Redeemed | (10,671,346) | (12,859,134) | ||
Net increase (decrease) | 1,390,412 | 1,410,211 | ||
Fidelity® Nasdaq Composite Index® Fund |
Years ended November 30, | 2023 | 2022 | 2021 | 2020 | 2019 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 145.73 | $ | 196.19 | $ | 154.09 | $ | 113.58 | $ | 96.86 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | 1.26 | 1.16 | 1.00 | 1.04 | 1.12 | |||||
Net realized and unrealized gain (loss) | 35.46 | (50.70) | 42.19 | 44.44 | 17.26 | |||||
Total from investment operations | 36.72 | (49.54) | 43.19 | 45.48 | 18.38 | |||||
Distributions from net investment income | (1.16) | (.92) | (1.09) | (1.11) C | (.81) | |||||
Distributions from net realized gain | - | - | - | (3.86) C | (.85) | |||||
Total distributions | (1.16) | (.92) | (1.09) | (4.97) | (1.66) | |||||
Net asset value, end of period | $ | 181.29 | $ | 145.73 | $ | 196.19 | $ | 154.09 | $ | 113.58 |
Total Return D | 25.51% | (25.37)% | 28.18% | 41.63% | 19.55% | |||||
Ratios to Average Net Assets B,E,F | ||||||||||
Expenses before reductions | .34% | .36% | .35% | .35% | .35% | |||||
Expenses net of fee waivers, if any | .28% | .31% | .29% | .29% | .29% | |||||
Expenses net of all reductions | .28% | .31% | .29% | .29% | .29% | |||||
Net investment income (loss) | .78% | .73% | .56% | .84% | 1.10% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 13,516,765 | $ | 10,662,796 | $ | 14,077,919 | $ | 10,165,899 | $ | 7,154,288 |
Portfolio turnover rate G | 5% | 4% | 7% | 17% | 6% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense RatioA |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $8,336,079,301 |
Gross unrealized depreciation | (818,905,242) |
Net unrealized appreciation (depreciation) | $7,517,174,059 |
Tax Cost | $6,341,637,126 |
Undistributed ordinary income | $83,749,568 |
Capital loss carryforward | $(100,079,335) |
Net unrealized appreciation (depreciation) on securities and other investments | $7,515,449,522 |
Short-term | $(100,079,335) |
November 30, 2023 | November 30, 2022 | |
Ordinary Income | $83,603,942 | $66,552,817 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Nasdaq Composite Index Fund | 950,023,150 | 547,127,435 |
% of Average Net Assets | |
Fidelity Nasdaq Composite Index Fund | -A |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity Nasdaq Composite Index Fund | Borrower | $ 32,955,667 | 4.34% | $11,916 |
Amount | |
Fidelity Nasdaq Composite Index Fund | $20,327 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity Nasdaq Composite Index Fund | $2,234,246 | $ 994,040 | $3,585,366 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (June 1, 2023 to November 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value June 1, 2023 | Ending Account Value November 30, 2023 | Expenses Paid During Period- C June 1, 2023 to November 30, 2023 | |||||||
Fidelity® Nasdaq Composite Index® Fund | .29% | |||||||||
Actual | $ 1,000 | $ 1,107.60 | $ 1.53 | |||||||
Hypothetical-B | $ 1,000 | $ 1,023.61 | $ 1.47 | |||||||
Item 2.
Code of Ethics
As of the end of the period, November 30, 2023, Fidelity Concord Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Donald F. Donahue is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Mr. Donahue is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, “Deloitte Entities”) in each of the last two fiscal years for services rendered to Fidelity Nasdaq Composite Index Fund (the “Fund”):
Services Billed by Deloitte Entities
November 30, 2023 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Nasdaq Composite Index Fund | $62,700 | $- | $9,800 | $1,600 |
November 30, 2022 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Nasdaq Composite Index Fund | $62,100 | $- | $9,300 | $1,400 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by Deloitte Entities that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management
& Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):
Services Billed by Deloitte Entities
November 30, 2023A | November 30, 2022A | |
Audit-Related Fees | $- | $- |
Tax Fees | $- | $- |
All Other Fees | $- | $- |
A Amounts may reflect rounding.
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By | November 30, 2023A | November 30, 2022A |
Deloitte Entities | $254,000 | $468,300 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal
years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the “PCAOB”) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a “foreign issuer,” as defined in 17 CFR 240.3b-4.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 8.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 9.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 10.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trust’s Board of Trustees.
Item 11.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information
relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust’s internal control over financial reporting.
Item 12.
Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
(a) | (1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a) | (2) | |
(a) | (3) | Not applicable. |
(b) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Concord Street Trust
By: | /s/Stacie M. Smith |
Stacie M. Smith | |
President and Treasurer | |
Date: | January 22, 2024 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Stacie M. Smith |
Stacie M. Smith | |
President and Treasurer | |
Date: | January 22, 2024 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer | |
Date: | January 22, 2024 |