UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-05251
Fidelity Concord Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, MA 02210
(Address of principal executive offices) (Zip code)
Margaret Carey, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
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Date of fiscal year end: |
November 30 |
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|
|
|
Date of reporting period: |
May 31, 2023 |
Item 1.
Reports to Stockholders
Fidelity® Nasdaq Composite Index® Fund
Semi-Annual Report
May 31, 2023
Contents
To view a fund's proxy voting guidelines and proxy voting record for the 12-month period ended June 30, visit http://www.fidelity.com/proxyvotingresults or visit the Securities and Exchange Commission's (SEC) web site at http://www.sec.gov.
You may also call 1-800-544-8544 to request a free copy of the proxy voting guidelines.
The NASDAQ OMXGroup, Inc. (which with its Affiliates are the Corporations) and are licensed for use by Fidelity. The product has not been passed on by the Corporations as to its legality or suitability. The product is not issued, endorsed or sold by the Corporations.
The Corporations make no warranties and bear no liability with respect to shares of the product.
Standard & Poor's, S&P and S&P 500 are registered service marks of The McGraw-Hill Companies, Inc. and have been licensed for use by Fidelity Distributors Corporation.
Other third-party marks appearing herein are the property of their respective owners.
All other marks appearing herein are registered or unregistered trademarks or service marks of FMR LLC or an affiliated company. © 2023 FMR LLC. All rights reserved.
This report and the financial statements contained herein are submitted for the general information of the shareholders of the Fund. This report is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.
A fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-PORT. Forms N-PORT are available on the SEC's web site at http://www.sec.gov. A fund's Forms N-PORT may be reviewed and copied at the SEC's Public Reference Room in Washington, DC. Information regarding the operation of the SEC's Public Reference Room may be obtained by calling 1-800-SEC-0330.
For a complete list of a fund's portfolio holdings, view the most recent holdings listing, semiannual report, or annual report on Fidelity's web site at http://www.fidelity.com, http://www.institutional.fidelity.com, or http://www.401k.com, as applicable.
NOT FDIC INSURED •MAY LOSE VALUE •NO BANK GUARANTEE
Neither the Fund nor Fidelity Distributors Corporation is a bank.
|
Top Holdings (% of Fund's net assets)
|
||
|
Apple, Inc.
|
13.3
|
|
|
Microsoft Corp.
|
11.6
|
|
|
Amazon.com, Inc.
|
5.9
|
|
|
NVIDIA Corp.
|
4.5
|
|
|
Alphabet, Inc. Class C
|
3.5
|
|
|
Alphabet, Inc. Class A
|
3.5
|
|
|
Tesla, Inc.
|
3.1
|
|
|
Meta Platforms, Inc. Class A
|
2.8
|
|
|
Broadcom, Inc.
|
1.6
|
|
|
PepsiCo, Inc.
|
1.2
|
|
|
51.0
|
||
|
Market Sectors (% of Fund's net assets)
|
||
|
Information Technology
|
46.5
|
|
|
Communication Services
|
14.5
|
|
|
Consumer Discretionary
|
13.7
|
|
|
Health Care
|
8.4
|
|
|
Industrials
|
4.8
|
|
|
Consumer Staples
|
4.4
|
|
|
Financials
|
4.3
|
|
|
Utilities
|
0.9
|
|
|
Real Estate
|
0.9
|
|
|
Energy
|
0.7
|
|
|
Materials
|
0.3
|
|
|
Asset Allocation (% of Fund's net assets)
|
|
|
Futures - 0.6%
|
Showing Percentage of Net Assets
|
Common Stocks - 99.4%
|
|||
|
Shares
|
Value ($)
|
||
|
COMMUNICATION SERVICES - 14.5%
|
|||
|
Diversified Telecommunication Services - 0.1%
|
|||
|
Anterix, Inc. (a)
|
15,055
|
491,546
|
|
|
AST SpaceMobile, Inc. (a)(b)
|
27,143
|
147,115
|
|
|
ATN International, Inc.
|
9,505
|
356,723
|
|
|
Bandwidth, Inc. (a)
|
15,411
|
183,391
|
|
|
Charge Enterprises, Inc. (a)
|
120,637
|
110,154
|
|
|
Cogent Communications Group, Inc.
|
25,499
|
1,568,698
|
|
|
Consolidated Communications Holdings, Inc. (a)
|
76,045
|
277,564
|
|
|
Cuentas, Inc. (a)(b)
|
515
|
2,467
|
|
|
EchoStar Holding Corp. Class A (a)(b)
|
23,662
|
373,150
|
|
|
Frontier Communications Parent, Inc. (a)(b)
|
136,361
|
2,029,052
|
|
|
Iridium Communications, Inc.
|
74,721
|
4,486,249
|
|
|
Liberty Global PLC:
|
|||
|
Class A (a)
|
86,386
|
1,408,092
|
|
|
Class B (a)
|
327
|
5,284
|
|
|
Class C (a)
|
165,419
|
2,815,431
|
|
|
Liberty Latin America Ltd.:
|
|||
|
Class A (a)
|
1,495
|
10,943
|
|
|
Class C (a)
|
139,788
|
1,020,452
|
|
|
Nextplat Corp. (a)(b)
|
37,686
|
81,402
|
|
|
Radius Global Infrastructure, Inc. (a)
|
57,547
|
851,696
|
|
|
Sify Technologies Ltd. sponsored ADR (a)(b)
|
13,702
|
19,320
|
|
|
Telesat Corp. (a)(b)
|
5,704
|
39,871
|
|
|
16,278,600
|
|||
|
Entertainment - 1.8%
|
|||
|
Activision Blizzard, Inc.
|
439,189
|
35,222,958
|
|
|
Anghami, Inc. (a)
|
17,135
|
18,506
|
|
|
Bilibili, Inc. ADR (a)(b)
|
67,925
|
1,063,706
|
|
|
Blue Hat Interactive Entertainment Technology (a)(b)
|
1,312
|
1,325
|
|
|
Chicken Soup For The Soul Entertainment, Inc. (a)(b)
|
4,574
|
5,809
|
|
|
Cineverse Corp. (a)(b)
|
80,948
|
23,783
|
|
|
CuriosityStream, Inc. Class A (a)(b)
|
14,288
|
13,109
|
|
|
Dolphin Entertainment, Inc. (a)(b)
|
1,963
|
3,730
|
|
|
DoubleDown Interactive Co. Ltd. ADR (a)(b)
|
2,770
|
24,099
|
|
|
DouYu International Holdings Ltd. ADR (a)
|
88,468
|
85,407
|
|
|
Electronic Arts, Inc.
|
155,081
|
19,850,368
|
|
|
Gaia, Inc. Class A (a)
|
13,031
|
32,578
|
|
|
Gamesquare Holdings, Inc. (a)(b)
|
5,889
|
22,319
|
|
|
Genius Brands International, Inc. (a)(b)
|
16,029
|
37,989
|
|
|
GigaMedia Ltd. (a)
|
1,957
|
2,799
|
|
|
Gravity Co. Ltd. ADR (a)(b)
|
3,536
|
194,940
|
|
|
Grom Social Enterprises, Inc. (a)(b)
|
1,101
|
381
|
|
|
iQIYI, Inc. ADR (a)
|
210,107
|
853,034
|
|
|
Liberty Media Corp. Liberty Braves:
|
|||
|
Class A (a)(b)
|
14,692
|
549,040
|
|
|
Class C (a)
|
16,026
|
587,834
|
|
|
Liberty Media Corp. Liberty Formula One:
|
|||
|
Class A (a)
|
14,368
|
907,339
|
|
|
Series C (a)
|
117,797
|
8,292,909
|
|
|
Liquid Media Group Ltd. (a)(b)
|
14,232
|
2,088
|
|
|
LiveOne, Inc. (a)
|
40,255
|
45,086
|
|
|
Lizhi, Inc. ADR (a)(b)
|
12,605
|
10,589
|
|
|
Lytus Technologies Holdings PTV Ltd. (a)(b)
|
40,712
|
22,396
|
|
|
Mobile Global Esports, Inc. (b)
|
9,224
|
4,981
|
|
|
Motorsport Games, Inc. Class A (a)(b)
|
564
|
2,453
|
|
|
MultiMetaVerse Holdings Ltd. Class A (a)(b)
|
2,807
|
2,779
|
|
|
NetEase, Inc. ADR
|
73,870
|
6,284,860
|
|
|
Netflix, Inc. (a)
|
250,619
|
99,052,147
|
|
|
Playstudios, Inc. Class A (a)
|
64,251
|
291,057
|
|
|
Playtika Holding Corp. (a)(b)
|
214,417
|
2,150,603
|
|
|
Reading International, Inc. Class A (a)
|
19,966
|
55,306
|
|
|
Reservoir Media, Inc. (a)
|
32,035
|
208,548
|
|
|
Roku, Inc. Class A (a)
|
68,831
|
4,005,964
|
|
|
Scienjoy Holding Corp. (a)(b)
|
17,909
|
73,964
|
|
|
Sciplay Corp. (A Shares) (a)
|
15,425
|
299,091
|
|
|
Take-Two Interactive Software, Inc. (a)
|
94,886
|
13,068,649
|
|
|
The9 Ltd. sponsored ADR (a)(b)
|
8,161
|
5,223
|
|
|
Versus Systems, Inc. (a)(b)
|
1,207
|
711
|
|
|
Vivid Seats, Inc. Class A (a)(b)
|
51,717
|
378,051
|
|
|
Warner Bros Discovery, Inc. (a)
|
1,374,501
|
15,504,371
|
|
|
Warner Music Group Corp. Class A
|
76,992
|
1,882,454
|
|
|
211,145,333
|
|||
|
Interactive Media & Services - 10.1%
|
|||
|
36Kr Holdings, Inc. ADR (a)
|
1,078
|
1,058
|
|
|
9F, Inc. ADR (a)(b)
|
2,127
|
10,912
|
|
|
AcuityAds Holdings, Inc. (a)
|
23,024
|
41,213
|
|
|
Alphabet, Inc.:
|
|||
|
Class A (a)
|
3,362,143
|
413,106,510
|
|
|
Class C (a)
|
3,373,209
|
416,152,794
|
|
|
Angi, Inc. (a)
|
45,307
|
138,639
|
|
|
Antelope Enterprise Holdings L (a)(b)
|
13,809
|
17,261
|
|
|
Baidu, Inc. sponsored ADR (a)
|
86,034
|
10,569,277
|
|
|
Bumble, Inc. (a)
|
70,092
|
1,072,408
|
|
|
BuzzFeed, Inc. (a)(b)
|
65,219
|
41,760
|
|
|
CarGurus, Inc. Class A (a)
|
54,988
|
1,033,225
|
|
|
Enthusiast Gaming Holdings, Inc. (a)(b)
|
110,249
|
45,202
|
|
|
EverQuote, Inc. Class A (a)
|
16,480
|
150,133
|
|
|
Fangdd Network Group Ltd. ADR (a)(b)
|
2,821
|
1,975
|
|
|
FaZe Holdings, Inc. Class A (a)(b)
|
58,712
|
29,450
|
|
|
Glory Star New Media Group Holdings Ltd. (a)
|
45,347
|
25,848
|
|
|
Hello Group, Inc. ADR
|
99,348
|
801,738
|
|
|
IAC, Inc. (a)
|
46,666
|
2,605,829
|
|
|
Izea Worldwide, Inc. (a)(b)
|
31,302
|
23,627
|
|
|
JOYY, Inc. ADR
|
32,344
|
802,131
|
|
|
Kanzhun Ltd. ADR (a)
|
153,348
|
2,126,937
|
|
|
Kubient, Inc. (a)(b)
|
6,524
|
4,606
|
|
|
Liberty TripAdvisor Holdings, Inc. (a)(b)
|
115,325
|
72,978
|
|
|
Luokung Technology Corp. (a)(b)
|
7,006
|
9,808
|
|
|
Match Group, Inc. (a)
|
143,972
|
4,967,034
|
|
|
Meta Platforms, Inc. Class A (a)
|
1,256,550
|
332,633,916
|
|
|
Oriental Culture Holding Ltd. (a)
|
19,230
|
12,500
|
|
|
Outbrain, Inc. (a)
|
28,607
|
132,450
|
|
|
QuinStreet, Inc. (a)
|
29,776
|
274,535
|
|
|
Rumble, Inc. (a)(b)
|
69,664
|
687,584
|
|
|
So-Young International, Inc. ADR (a)
|
55,629
|
116,265
|
|
|
Society Pass, Inc. (a)(b)
|
9,864
|
5,921
|
|
|
Sohu.Com Ltd. ADR (a)
|
24,154
|
273,423
|
|
|
Spark Networks SE ADR (a)
|
5,776
|
4,797
|
|
|
Super League Gaming, Inc. (a)(b)
|
17,381
|
9,629
|
|
|
Taboola.com Ltd. (a)
|
139,702
|
381,386
|
|
|
Travelzoo, Inc. (a)
|
6,862
|
60,866
|
|
|
TripAdvisor, Inc. (a)
|
69,482
|
1,081,140
|
|
|
Trivago NV ADR (a)
|
43,707
|
51,574
|
|
|
TrueCar, Inc. (a)
|
56,073
|
126,725
|
|
|
Vimeo, Inc. (a)
|
92,858
|
340,789
|
|
|
Vinco Ventures, Inc. (a)(b)
|
6,308
|
13,751
|
|
|
Weibo Corp. sponsored ADR
|
47,363
|
661,661
|
|
|
Wejo Group Ltd. (a)(b)
|
49,881
|
4,240
|
|
|
Yandex NV Series A (a)(c)
|
178,045
|
1,459,969
|
|
|
Ziff Davis, Inc. (a)
|
25,582
|
1,510,361
|
|
|
Zoominfo Technologies, Inc. (a)
|
225,551
|
5,577,876
|
|
|
1,199,273,711
|
|||
|
Media - 1.6%
|
|||
|
AdTheorent Holding Co., Inc. Class A (a)(b)
|
47,329
|
82,826
|
|
|
Advantage Solutions, Inc. Class A (a)(b)
|
181,240
|
344,356
|
|
|
AirNet Technology, Inc. ADR (a)
|
1,367
|
1,504
|
|
|
AMC Networks, Inc. Class A (a)
|
16,028
|
181,277
|
|
|
Baosheng Media Group Holding Ltd. (a)(b)
|
164
|
945
|
|
|
Beasley Broadcast Group, Inc. Class A (a)
|
282,190
|
296,300
|
|
|
Cardlytics, Inc. (a)(b)
|
18,394
|
95,097
|
|
|
Charter Communications, Inc. Class A (a)
|
87,698
|
28,602,703
|
|
|
Comcast Corp. Class A
|
2,368,909
|
93,216,569
|
|
|
comScore, Inc. (a)(b)
|
21,501
|
19,351
|
|
|
Criteo SA sponsored ADR (a)
|
32,862
|
1,047,969
|
|
|
Cumulus Media, Inc. (a)
|
11,565
|
37,239
|
|
|
Daily Journal Corp. (a)
|
1,070
|
315,415
|
|
|
DISH Network Corp. Class A (a)
|
161,033
|
1,035,442
|
|
|
E.W. Scripps Co. Class A (a)
|
39,165
|
308,620
|
|
|
Fluent, Inc. (a)(b)
|
46,702
|
29,067
|
|
|
Fox Corp.:
|
|||
|
Class A (b)
|
169,445
|
5,286,684
|
|
|
Class B
|
126,638
|
3,699,096
|
|
|
Gambling.com Group Ltd. (a)
|
16,409
|
166,387
|
|
|
Harte-Hanks, Inc. (a)
|
5,634
|
31,607
|
|
|
iClick Interactive Asia Group Ltd. (A Shares) ADR (a)
|
3,435
|
9,755
|
|
|
iHeartMedia, Inc. (a)(b)
|
66,104
|
156,666
|
|
|
Insignia Systems, Inc. (a)
|
1,817
|
13,591
|
|
|
Integral Ad Science Holding Corp. (a)
|
86,987
|
1,644,924
|
|
|
Lee Enterprises, Inc. (a)(b)
|
2,469
|
33,578
|
|
|
Liberty Broadband Corp.:
|
|||
|
Class A (a)
|
8,972
|
662,762
|
|
|
Class C (a)
|
73,860
|
5,473,026
|
|
|
Liberty Media Corp. Liberty SiriusXM:
|
|||
|
Series A (a)
|
56,558
|
1,582,493
|
|
|
Series C (a)
|
114,035
|
3,188,419
|
|
|
Loyalty Ventures, Inc. (a)(b)
|
32,234
|
258
|
|
|
Magnite, Inc. (a)
|
74,029
|
879,465
|
|
|
Marchex, Inc. Class B (a)
|
34,542
|
67,011
|
|
|
Mediaco Holding, Inc. (a)
|
9,137
|
10,690
|
|
|
Mobiquity Technologies, Inc. (a)
|
5,950
|
1,022
|
|
|
Moxian (BVI), Inc. (a)(b)
|
15,637
|
15,012
|
|
|
National CineMedia, Inc. (b)
|
42,414
|
11,978
|
|
|
News Corp.:
|
|||
|
Class A
|
212,559
|
3,891,955
|
|
|
Class B
|
111,410
|
2,058,857
|
|
|
Nexstar Broadcasting Group, Inc. Class A
|
20,923
|
3,157,699
|
|
|
Nextplay Technologies, Inc. (a)(b)
|
3,569
|
4,283
|
|
|
Paramount Global:
|
|||
|
Class A (b)
|
10,752
|
188,913
|
|
|
Class B (b)
|
371,076
|
5,644,066
|
|
|
Perion Network Ltd. (a)(b)
|
27,171
|
836,323
|
|
|
PubMatic, Inc. (a)
|
20,605
|
361,618
|
|
|
Saga Communications, Inc. Class A
|
1,486
|
28,977
|
|
|
Salem Communications Corp. Class A (a)(b)
|
18,198
|
16,926
|
|
|
Scholastic Corp.
|
19,973
|
848,453
|
|
|
Sinclair Broadcast Group, Inc. Class A (b)
|
23,228
|
357,247
|
|
|
Sirius XM Holdings, Inc. (b)
|
2,177,119
|
7,750,544
|
|
|
Stagwell, Inc. (a)
|
74,881
|
464,262
|
|
|
Starbox Group Holdings Ltd. (b)
|
17,852
|
51,414
|
|
|
Stran & Co., Inc. (a)
|
1,570
|
2,198
|
|
|
TechTarget, Inc. (a)
|
15,882
|
551,741
|
|
|
The Trade Desk, Inc. (a)
|
250,755
|
17,572,910
|
|
|
Thryv Holdings, Inc. (a)(b)
|
18,106
|
421,870
|
|
|
Tremor International Ltd. ADR (a)(b)
|
6,260
|
43,069
|
|
|
Troika Media Group, Inc. (a)(b)
|
26,445
|
3,229
|
|
|
TuanChe Ltd. ADR (A Shares) (a)(b)
|
5,969
|
3,044
|
|
|
Urban One, Inc.:
|
|||
|
Class A (a)
|
4,568
|
28,550
|
|
|
Class D (non-vtg.) (a)
|
21,932
|
125,232
|
|
|
WiMi Hologram Cloud, Inc. ADR (a)(b)
|
28,988
|
26,669
|
|
|
Xcel Brands, Inc. (a)
|
4,288
|
3,731
|
|
|
ZW Data Action Technologies, Inc. (a)(b)
|
2,547
|
3,438
|
|
|
192,996,322
|
|||
|
Wireless Telecommunication Services - 0.9%
|
|||
|
FingerMotion, Inc. (a)(b)
|
25,594
|
40,950
|
|
|
Gogo, Inc. (a)
|
75,352
|
1,134,048
|
|
|
Millicom International Cellular SA (a)
|
100,983
|
1,690,455
|
|
|
NII Holdings, Inc. (a)(c)
|
5,182
|
0
|
|
|
Shenandoah Telecommunications Co.
|
28,888
|
548,294
|
|
|
Spok Holdings, Inc.
|
20,912
|
246,762
|
|
|
SurgePays, Inc. (a)(b)
|
15,080
|
103,449
|
|
|
T-Mobile U.S., Inc. (a)
|
686,918
|
94,279,496
|
|
|
uCloudlink Group, Inc. ADR (a)(b)
|
12,409
|
44,548
|
|
|
VEON Ltd. sponsored ADR (a)
|
39,649
|
758,882
|
|
|
Vodafone Group PLC sponsored ADR
|
229,790
|
2,178,409
|
|
|
101,025,293
|
|||
|
TOTAL COMMUNICATION SERVICES
|
1,720,719,259
|
||
|
CONSUMER DISCRETIONARY - 13.7%
|
|||
|
Automobile Components - 0.2%
|
|||
|
China Automotive Systems, Inc. (a)
|
19,314
|
89,231
|
|
|
Dorman Products, Inc. (a)
|
18,379
|
1,507,997
|
|
|
ECARX Holdings, Inc. Class A (a)(b)
|
72,806
|
534,396
|
|
|
Foresight Autonomous Holdings Ltd. ADR (a)
|
361
|
823
|
|
|
Fox Factory Holding Corp. (a)
|
24,073
|
2,140,571
|
|
|
Garrett Motion, Inc. (a)(b)
|
45,018
|
372,749
|
|
|
Gentex Corp.
|
134,536
|
3,532,915
|
|
|
Gentherm, Inc. (a)
|
18,806
|
1,033,578
|
|
|
Kandi Technologies Group, Inc. (a)(b)
|
39,238
|
137,725
|
|
|
Luminar Technologies, Inc. (a)(b)
|
141,016
|
960,319
|
|
|
Mobileye Global, Inc. (b)
|
28,320
|
1,262,222
|
|
|
Motorcar Parts of America, Inc. (a)
|
12,691
|
69,927
|
|
|
Patrick Industries, Inc.
|
12,945
|
848,286
|
|
|
REE Automotive Ltd. (a)(b)
|
118,453
|
44,953
|
|
|
Solid Power, Inc. (a)(b)
|
104,800
|
229,512
|
|
|
Strattec Security Corp. (a)
|
2,491
|
46,158
|
|
|
Sypris Solutions, Inc. (a)(b)
|
6,622
|
12,582
|
|
|
The Goodyear Tire & Rubber Co. (a)
|
153,215
|
2,103,642
|
|
|
Visteon Corp. (a)
|
15,401
|
2,057,266
|
|
|
XPEL, Inc. (a)(b)
|
15,505
|
1,067,829
|
|
|
18,052,681
|
|||
|
Automobiles - 3.3%
|
|||
|
Arcimoto, Inc. (a)(b)
|
1,160
|
1,833
|
|
|
Arrival SA (a)(b)
|
10,035
|
37,631
|
|
|
AYRO, Inc. (a)(b)
|
18,733
|
10,490
|
|
|
Canoo, Inc. (a)(b)
|
211,555
|
117,625
|
|
|
Cenntro Electric Group Ltd. (a)(b)
|
208,899
|
63,046
|
|
|
ElectraMeccanica Vehicles Corp. (a)(b)
|
157,533
|
89,148
|
|
|
Ezgo Technologies Ltd. (a)(b)
|
2,944
|
4,298
|
|
|
Faraday Future Intelligent Electric, Inc. (a)(b)
|
464,584
|
114,566
|
|
|
Gogoro, Inc. (a)(b)
|
138,974
|
408,584
|
|
|
Li Auto, Inc. ADR (a)
|
153,624
|
4,462,777
|
|
|
Lordstown Motors Corp. Class A (a)(b)
|
7,493
|
25,476
|
|
|
Lucid Group, Inc. Class A (a)(b)
|
1,074,597
|
8,338,873
|
|
|
Mullen Automotive, Inc. (a)(b)
|
37,375
|
27,134
|
|
|
Niu Technologies ADR (a)
|
26,584
|
93,310
|
|
|
NWTN, Inc. (a)(b)
|
110,125
|
1,157,414
|
|
|
Phoenix Motor, Inc.
|
8,319
|
6,572
|
|
|
Polestar Automotive Holding UK PLC (a)(b)
|
38,751
|
132,141
|
|
|
Rivian Automotive, Inc. (a)(b)
|
480,451
|
7,077,043
|
|
|
Tesla, Inc. (a)
|
1,789,927
|
365,019,813
|
|
|
Volcon, Inc. (a)
|
14,272
|
9,851
|
|
|
Workhorse Group, Inc. (a)(b)
|
124,046
|
104,285
|
|
|
Zapp Electric Vehicles Group Ltd. (a)(b)
|
22,298
|
61,542
|
|
|
387,363,452
|
|||
|
Broadline Retail - 6.6%
|
|||
|
1stDibs.com, Inc. (a)(b)
|
17,092
|
64,779
|
|
|
Amazon.com, Inc. (a)
|
5,792,368
|
698,443,733
|
|
|
Baozun, Inc. sponsored ADR (a)
|
27,489
|
108,032
|
|
|
ContextLogic, Inc. (a)(b)
|
12,240
|
85,802
|
|
|
D-MARKET Electronic Services & Trading ADR (a)(b)
|
42,209
|
44,319
|
|
|
eBay, Inc.
|
305,326
|
12,988,568
|
|
|
Etsy, Inc. (a)
|
70,514
|
5,715,160
|
|
|
Global-e Online Ltd. (a)
|
88,077
|
3,154,918
|
|
|
Groupon, Inc. (a)(b)
|
12,293
|
66,382
|
|
|
Hour Loop, Inc. (a)(b)
|
19,584
|
37,797
|
|
|
iMedia Brands, Inc. (a)(b)
|
4,159
|
790
|
|
|
JD.com, Inc. sponsored ADR
|
261,634
|
8,529,268
|
|
|
MercadoLibre, Inc. (a)
|
28,311
|
35,077,329
|
|
|
Nogin, Inc. (a)(b)
|
691
|
1,057
|
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
35,458
|
1,954,445
|
|
|
Ozon Holdings PLC ADR (a)(b)(c)
|
50,413
|
433,552
|
|
|
PDD Holdings, Inc. ADR (a)
|
336,165
|
21,958,298
|
|
|
Qurate Retail, Inc. (a)(b)
|
62,930
|
332,900
|
|
|
Qurate Retail, Inc. Series A (a)
|
108,182
|
89,802
|
|
|
Secoo Holding Ltd. ADR (a)(b)
|
2,632
|
2,237
|
|
|
Yunji, Inc. ADR (a)
|
42,417
|
8,611
|
|
|
789,097,779
|
|||
|
Distributors - 0.1%
|
|||
|
Educational Development Corp. (a)
|
7,081
|
8,639
|
|
|
Funko, Inc. (a)(b)
|
24,268
|
296,070
|
|
|
GigaCloud Technology, Inc. Class A (b)
|
17,953
|
121,183
|
|
|
Kaival Brands Innovations Group, Inc. (a)(b)
|
31,106
|
17,422
|
|
|
LKQ Corp.
|
148,469
|
7,831,740
|
|
|
Pool Corp. (b)
|
21,914
|
6,929,864
|
|
|
Weyco Group, Inc. (b)
|
6,799
|
184,525
|
|
|
15,389,443
|
|||
|
Diversified Consumer Services - 0.1%
|
|||
|
17 Education & Technology Group, Inc. ADR (a)(b)
|
24,088
|
23,247
|
|
|
2U, Inc. (a)
|
55,243
|
220,972
|
|
|
Afya Ltd. (a)
|
26,135
|
306,564
|
|
|
American Public Education, Inc. (a)
|
10,578
|
52,996
|
|
|
Amesite, Inc. (a)(b)
|
1,845
|
8,210
|
|
|
Arco Platform Ltd. Class A (a)(b)
|
16,151
|
191,874
|
|
|
ATA Creativity Global ADR (a)
|
4,528
|
6,747
|
|
|
China Liberal Education Holdings Ltd. (a)
|
48,266
|
30,306
|
|
|
Color Star Technology Co. Ltd. (a)(b)
|
1,380
|
1,808
|
|
|
Duolingo, Inc. (a)
|
17,400
|
2,602,518
|
|
|
E-Home Household Service Holdings Ltd. (a)(b)
|
94
|
16
|
|
|
EpicQuest Education Group International Ltd. (a)(b)
|
1,797
|
3,360
|
|
|
European Wax Center, Inc. (b)
|
23,645
|
409,768
|
|
|
Frontdoor, Inc. (a)
|
47,662
|
1,469,419
|
|
|
Golden Sun Education Group Ltd. (b)
|
6,190
|
6,685
|
|
|
Grand Canyon Education, Inc. (a)
|
18,800
|
1,969,488
|
|
|
Laureate Education, Inc. Class A
|
102,949
|
1,245,683
|
|
|
Lincoln Educational Services Corp. (a)(b)
|
24,123
|
154,146
|
|
|
Meten EdtechX Education Group Ltd. (a)(b)
|
7,857
|
1,483
|
|
|
OneSpaWorld Holdings Ltd. (a)
|
45,861
|
478,330
|
|
|
Perdoceo Education Corp. (a)
|
46,741
|
551,076
|
|
|
Rover Group, Inc. Class A (a)
|
107,567
|
500,187
|
|
|
Skillful Craftsman Education Technology Ltd. (a)(b)
|
6,452
|
9,678
|
|
|
Strategic Education, Inc. (b)
|
14,254
|
1,124,783
|
|
|
Tarena International, Inc. ADR (a)(b)
|
8,570
|
27,510
|
|
|
Udemy, Inc. (a)
|
81,254
|
812,540
|
|
|
Vasta Platform Ltd. (a)
|
9,735
|
30,179
|
|
|
Visionary Education Technology Holdings Group, Inc. (b)
|
22,075
|
9,934
|
|
|
Vitru Ltd. (a)(b)
|
16,255
|
246,263
|
|
|
Wag! Group Co. (a)
|
8,539
|
19,725
|
|
|
Wah Fu Education Group Ltd. (a)
|
9,305
|
20,099
|
|
|
WW International, Inc. (a)
|
45,720
|
299,923
|
|
|
Xwell, Inc. (a)(b)
|
121,824
|
28,275
|
|
|
Zhongchao, Inc. (a)(b)
|
5,917
|
6,095
|
|
|
12,869,887
|
|||
|
Hotels, Restaurants & Leisure - 2.1%
|
|||
|
Airbnb, Inc. Class A (a)
|
231,789
|
25,443,479
|
|
|
Allied Esports Entertainment, Inc. (a)(b)
|
17,647
|
18,176
|
|
|
Atour Lifestyle Holdings Ltd. ADR (a)(b)
|
8,087
|
130,686
|
|
|
BJ's Restaurants, Inc. (a)(b)
|
13,822
|
411,619
|
|
|
Bloomin' Brands, Inc.
|
47,329
|
1,130,690
|
|
|
Booking Holdings, Inc. (a)
|
21,206
|
53,200,977
|
|
|
Bragg Gaming Group, Inc. (a)
|
6,633
|
22,619
|
|
|
BurgerFi International, Inc. (a)(b)
|
9,417
|
11,960
|
|
|
Caesars Entertainment, Inc. (a)
|
119,498
|
4,900,613
|
|
|
Canterbury Park Holding Co. (b)
|
422
|
9,672
|
|
|
Carrols Restaurant Group, Inc. (a)
|
24,770
|
136,235
|
|
|
Century Casinos, Inc. (a)
|
16,194
|
109,957
|
|
|
Churchill Downs, Inc.
|
41,452
|
5,630,011
|
|
|
Chuy's Holdings, Inc. (a)
|
9,648
|
355,432
|
|
|
Codere Online Luxembourg SA (a)(b)
|
3,157
|
10,102
|
|
|
Cracker Barrel Old Country Store, Inc. (b)
|
13,041
|
1,278,279
|
|
|
Dave & Buster's Entertainment, Inc. (a)(b)
|
26,022
|
836,607
|
|
|
Denny's Corp. (a)
|
38,087
|
421,623
|
|
|
Draftkings Holdings, Inc. (a)
|
258,700
|
6,038,058
|
|
|
Ebet, Inc. (a)
|
9,638
|
2,227
|
|
|
El Pollo Loco Holdings, Inc.
|
18,467
|
168,788
|
|
|
Elys Game Technology Corp. (a)(b)
|
11,486
|
5,582
|
|
|
Esports Entertainment Group, Inc. (a)
|
102
|
194
|
|
|
Expedia, Inc. (a)
|
84,617
|
8,098,693
|
|
|
FAT Brands, Inc. Class B (b)
|
53,810
|
291,650
|
|
|
Fiesta Restaurant Group, Inc. (a)
|
12,322
|
88,595
|
|
|
First Watch Restaurant Group, Inc. (a)
|
32,731
|
577,702
|
|
|
Full House Resorts, Inc. (a)
|
16,206
|
115,063
|
|
|
GAN Ltd. (a)(b)
|
11,149
|
13,936
|
|
|
Golden Entertainment, Inc. (a)
|
16,184
|
681,994
|
|
|
Good Times Restaurants, Inc. (a)
|
9,092
|
26,276
|
|
|
H World Group Ltd. ADR (a)
|
98,434
|
3,604,653
|
|
|
Hall of Fame Resort & Entertainment Co. (a)(b)
|
2,602
|
17,199
|
|
|
Inspirato, Inc. (a)(b)
|
59,945
|
56,708
|
|
|
Inspired Entertainment, Inc. (a)
|
15,862
|
217,785
|
|
|
Jack in the Box, Inc. (b)
|
11,357
|
983,062
|
|
|
Krispy Kreme, Inc. (b)
|
91,265
|
1,363,499
|
|
|
Kura Sushi U.S.A., Inc. Class A (a)(b)
|
4,711
|
383,899
|
|
|
Light & Wonder, Inc. Class A (a)
|
53,198
|
3,100,911
|
|
|
Lindblad Expeditions Holdings (a)
|
29,723
|
281,774
|
|
|
MakeMyTrip Ltd. (a)
|
37,977
|
990,060
|
|
|
Marriott International, Inc. Class A
|
172,045
|
28,867,431
|
|
|
Melco Crown Entertainment Ltd. sponsored ADR (a)
|
122,393
|
1,352,443
|
|
|
Monarch Casino & Resort, Inc.
|
10,263
|
665,966
|
|
|
Mondee Holdings, Inc. (a)(b)
|
46,163
|
535,491
|
|
|
Muscle Maker, Inc. (a)(b)
|
84,646
|
92,264
|
|
|
Nathan's Famous, Inc.
|
3,678
|
262,168
|
|
|
NeoGames SA (a)
|
14,676
|
400,215
|
|
|
Noodles & Co. (a)
|
27,889
|
93,428
|
|
|
Papa John's International, Inc.
|
19,976
|
1,400,517
|
|
|
Penn Entertainment, Inc. (a)
|
87,489
|
2,190,725
|
|
|
Playa Hotels & Resorts NV (a)
|
89,710
|
797,522
|
|
|
Portillo's, Inc. (a)(b)
|
22,092
|
443,386
|
|
|
Potbelly Corp. (a)
|
13,678
|
106,415
|
|
|
Rave Restaurant Group, Inc. (a)(b)
|
5,714
|
9,771
|
|
|
RCI Hospitality Holdings, Inc.
|
5,507
|
397,771
|
|
|
Red Robin Gourmet Burgers, Inc. (a)(b)
|
10,497
|
132,997
|
|
|
Red Rock Resorts, Inc.
|
32,133
|
1,464,943
|
|
|
Ruth's Hospitality Group, Inc.
|
22,375
|
479,496
|
|
|
Sabre Corp. (a)(b)
|
179,819
|
557,439
|
|
|
Selina Hospitality PLC (a)(b)
|
60,296
|
50,058
|
|
|
SharpLink Gaming Ltd. (a)(b)
|
2,080
|
6,490
|
|
|
Sonder Holdings, Inc. (a)(b)
|
146,334
|
103,868
|
|
|
Sportradar Holding AG (a)(b)
|
117,810
|
1,420,789
|
|
|
Starbucks Corp.
|
646,694
|
63,143,202
|
|
|
Target Hospitality Corp. (a)
|
55,616
|
785,854
|
|
|
Texas Roadhouse, Inc. Class A
|
36,905
|
3,982,050
|
|
|
TH International Ltd. (a)(b)
|
72,190
|
191,304
|
|
|
The Cheesecake Factory, Inc. (b)
|
27,723
|
868,562
|
|
|
The ONE Group Hospitality, Inc. (a)(b)
|
17,098
|
120,712
|
|
|
Trip.com Group Ltd. ADR (a)
|
245,712
|
7,759,585
|
|
|
Tuniu Corp. Class A sponsored ADR (a)(b)
|
24,726
|
27,446
|
|
|
Vacasa, Inc. Class A (a)(b)
|
142,077
|
109,001
|
|
|
Wendy's Co. (b)
|
114,306
|
2,515,875
|
|
|
Wingstop, Inc.
|
16,550
|
3,299,408
|
|
|
Wynn Resorts Ltd.
|
64,119
|
6,328,545
|
|
|
Yatra Online, Inc. (a)(b)
|
14,712
|
30,895
|
|
|
252,161,077
|
|||
|
Household Durables - 0.1%
|
|||
|
Aterian, Inc. (a)(b)
|
29,386
|
17,164
|
|
|
Bassett Furniture Industries, Inc.
|
4,416
|
59,660
|
|
|
Cavco Industries, Inc. (a)
|
5,108
|
1,271,790
|
|
|
Cricut, Inc. (b)
|
25,101
|
236,702
|
|
|
Dixie Group, Inc. (a)
|
9,905
|
9,429
|
|
|
Flexsteel Industries, Inc.
|
3,070
|
56,181
|
|
|
GoPro, Inc. Class A (a)
|
68,957
|
289,619
|
|
|
Helen of Troy Ltd. (a)(b)
|
13,259
|
1,276,577
|
|
|
Hooker Furnishings Corp.
|
6,220
|
92,367
|
|
|
iRobot Corp. (a)
|
15,616
|
553,587
|
|
|
Koss Corp. (a)(b)
|
4,327
|
16,659
|
|
|
Landsea Homes Corp. (a)
|
27,139
|
195,401
|
|
|
Legacy Housing Corp. (a)
|
15,043
|
286,419
|
|
|
LGI Homes, Inc. (a)(b)
|
13,233
|
1,505,518
|
|
|
Lifetime Brands, Inc. (b)
|
13,509
|
66,194
|
|
|
Live Ventures, Inc. (a)
|
1,687
|
40,033
|
|
|
Lovesac (a)(b)
|
8,426
|
177,620
|
|
|
Nephros, Inc. (a)
|
3,085
|
4,936
|
|
|
Newell Brands, Inc. (b)
|
230,165
|
1,912,671
|
|
|
Nova LifeStyle, Inc. (a)(b)
|
1,383
|
3,596
|
|
|
Purple Innovation, Inc. (b)
|
48,510
|
167,845
|
|
|
Singing Machine Co., Inc. (b)
|
2,438
|
3,218
|
|
|
Snap One Holdings Corp. (a)(b)
|
42,683
|
376,891
|
|
|
Sonos, Inc. (a)
|
69,375
|
1,008,019
|
|
|
United Homes Group, Inc. (a)(b)
|
20,014
|
220,354
|
|
|
Universal Electronics, Inc. (a)
|
7,603
|
61,356
|
|
|
Viomi Technology Co. Ltd. ADR Class A (a)(b)
|
21,467
|
18,462
|
|
|
VOXX International Corp. (a)(b)
|
13,480
|
130,486
|
|
|
Vuzix Corp. (a)(b)
|
34,442
|
172,899
|
|
|
ZAGG, Inc. rights (a)(c)
|
14,972
|
0
|
|
|
10,231,653
|
|||
|
Leisure Products - 0.1%
|
|||
|
American Outdoor Brands, Inc. (a)(b)
|
7,566
|
54,929
|
|
|
AMMO, Inc. (a)(b)
|
66,715
|
117,418
|
|
|
BRP, Inc. (b)
|
20,842
|
1,492,496
|
|
|
Clarus Corp. (b)
|
18,975
|
156,923
|
|
|
Escalade, Inc. (b)
|
7,721
|
89,718
|
|
|
Hasbro, Inc. (b)
|
77,045
|
4,572,621
|
|
|
JAKKS Pacific, Inc. (a)
|
6,809
|
140,606
|
|
|
Johnson Outdoors, Inc. Class A (b)
|
5,547
|
314,848
|
|
|
Latham Group, Inc. (a)(b)
|
38,705
|
139,338
|
|
|
Malibu Boats, Inc. Class A (a)
|
11,640
|
610,518
|
|
|
MasterCraft Boat Holdings, Inc. (a)
|
12,347
|
327,196
|
|
|
Mattel, Inc. (a)
|
198,055
|
3,448,138
|
|
|
Peloton Interactive, Inc. Class A (a)(b)
|
198,054
|
1,441,833
|
|
|
Smith & Wesson Brands, Inc. (b)
|
28,528
|
334,633
|
|
|
Vision Marine Technologies, Inc. (a)(b)
|
5,949
|
21,714
|
|
|
13,262,929
|
|||
|
Specialty Retail - 0.8%
|
|||
|
1-800-FLOWERS.com, Inc. Class A (a)
|
24,871
|
201,953
|
|
|
Academy Sports & Outdoors, Inc.
|
43,562
|
2,132,796
|
|
|
America's Car Mart, Inc. (a)
|
3,745
|
305,330
|
|
|
Arhaus, Inc. (a)(b)
|
33,484
|
236,732
|
|
|
Arko Corp. (b)
|
74,889
|
542,945
|
|
|
Betterware de Mexico SAPI de CV (b)
|
23,570
|
285,433
|
|
|
Big 5 Sporting Goods Corp. (b)
|
11,818
|
89,344
|
|
|
Brilliant Earth Group, Inc. Class A (a)(b)
|
5,550
|
18,593
|
|
|
CarParts.com, Inc. (a)
|
33,968
|
141,647
|
|
|
Citi Trends, Inc. (a)
|
5,929
|
86,682
|
|
|
Conn's, Inc. (a)(b)
|
16,366
|
66,446
|
|
|
Destination XL Group, Inc. (a)
|
32,101
|
133,540
|
|
|
Digital Brands Group, Inc. (a)(b)
|
145
|
106
|
|
|
Duluth Holdings, Inc. (a)
|
20,657
|
111,548
|
|
|
EVgo, Inc. Class A (a)(b)
|
38,018
|
150,551
|
|
|
Five Below, Inc. (a)
|
30,513
|
5,264,103
|
|
|
Franchise Group, Inc. (b)
|
22,084
|
642,644
|
|
|
GrowGeneration Corp. (a)(b)
|
43,987
|
162,752
|
|
|
Hibbett, Inc. (b)
|
7,367
|
265,359
|
|
|
JOANN, Inc. (b)
|
23,229
|
36,237
|
|
|
Jowell Global Ltd. (a)(b)
|
14,581
|
2,776
|
|
|
Kaixin Auto Holdings (a)(b)
|
90,645
|
22,117
|
|
|
Kidpik Corp. (a)(b)
|
2,938
|
1,596
|
|
|
Kirkland's, Inc. (a)(b)
|
7,395
|
21,224
|
|
|
Lands' End, Inc. (a)(b)
|
21,391
|
134,122
|
|
|
Lazydays Holdings, Inc. (a)(b)
|
6,139
|
73,668
|
|
|
Leslie's, Inc. (a)(b)
|
104,964
|
995,059
|
|
|
Lulu's Fashion Lounge Holdings, Inc. (a)(b)
|
23,329
|
56,689
|
|
|
Monro, Inc. (b)
|
17,865
|
739,075
|
|
|
NaaS Technology, Inc. ADR (a)(b)
|
9,484
|
67,621
|
|
|
National Vision Holdings, Inc. (a)
|
45,468
|
1,148,067
|
|
|
Newegg Commerce, Inc. (a)(b)
|
206,350
|
216,668
|
|
|
O'Reilly Automotive, Inc. (a)
|
35,150
|
31,751,347
|
|
|
OneWater Marine, Inc. Class A (a)(b)
|
7,834
|
217,707
|
|
|
Overstock.com, Inc. (a)(b)
|
23,881
|
447,291
|
|
|
Petco Health & Wellness Co., Inc. (a)(b)
|
125,762
|
960,822
|
|
|
PetMed Express, Inc. (b)
|
10,954
|
162,448
|
|
|
Rent the Runway, Inc. Class A (a)(b)
|
29,385
|
59,064
|
|
|
Ross Stores, Inc.
|
195,143
|
20,220,718
|
|
|
RumbleON, Inc. Class B (a)(b)
|
8,320
|
90,854
|
|
|
Shift Technologies, Inc. Class A (a)(b)
|
21,797
|
34,003
|
|
|
Shoe Carnival, Inc. (b)
|
16,794
|
328,659
|
|
|
Sleep Number Corp. (a)(b)
|
13,605
|
246,795
|
|
|
Smart Share Global Ltd. ADR (a)(b)
|
5,917
|
4,615
|
|
|
Sportsman's Warehouse Holdings, Inc. (a)
|
25,040
|
113,431
|
|
|
Stitch Fix, Inc. (a)(b)
|
68,949
|
247,527
|
|
|
The Children's Place, Inc. (a)(b)
|
8,107
|
121,848
|
|
|
The ODP Corp. (a)
|
26,983
|
1,080,939
|
|
|
The RealReal, Inc. (a)(b)
|
84,330
|
107,521
|
|
|
thredUP, Inc. (a)(b)
|
33,528
|
69,403
|
|
|
Tile Shop Holdings, Inc. (a)(b)
|
26,904
|
141,515
|
|
|
Tractor Supply Co. (b)
|
62,207
|
13,037,965
|
|
|
Ulta Beauty, Inc. (a)
|
28,464
|
11,665,401
|
|
|
Upbound Group, Inc.
|
34,141
|
1,021,157
|
|
|
Urban Outfitters, Inc. (a)(b)
|
54,234
|
1,671,492
|
|
|
Uxin Ltd. ADR (a)(b)
|
17,215
|
24,101
|
|
|
Vroom, Inc. (a)(b)
|
133,383
|
106,480
|
|
|
Winmark Corp.
|
2,004
|
653,284
|
|
|
Zumiez, Inc. (a)(b)
|
11,506
|
184,901
|
|
|
99,124,711
|
|||
|
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
|
Allbirds, Inc. Class A (a)(b)
|
51,562
|
60,843
|
|
|
Charles & Colvard Ltd. (a)(b)
|
22,010
|
20,593
|
|
|
Columbia Sportswear Co. (b)
|
35,660
|
2,632,778
|
|
|
Crocs, Inc. (a)
|
34,414
|
3,864,004
|
|
|
Crown Crafts, Inc.
|
9,628
|
49,584
|
|
|
Dogness (International) Corp. (a)
|
20,518
|
14,670
|
|
|
Fossil Group, Inc. (a)
|
29,540
|
59,966
|
|
|
G-III Apparel Group Ltd. (a)
|
27,453
|
441,444
|
|
|
Lakeland Industries, Inc.
|
4,914
|
53,808
|
|
|
lululemon athletica, Inc. (a)
|
68,913
|
22,874,292
|
|
|
PLBY Group, Inc. (a)(b)
|
20,215
|
30,525
|
|
|
Rocky Brands, Inc.
|
4,879
|
93,238
|
|
|
Steven Madden Ltd.
|
45,830
|
1,430,354
|
|
|
Superior Group of Companies, Inc. (b)
|
10,737
|
93,412
|
|
|
Toughbuilt Industries, Inc. (a)(b)
|
2,250
|
1,815
|
|
|
Vera Bradley, Inc. (a)
|
17,686
|
84,009
|
|
|
31,805,335
|
|||
|
TOTAL CONSUMER DISCRETIONARY
|
1,629,358,947
|
||
|
CONSUMER STAPLES - 4.4%
|
|||
|
Beverages - 1.9%
|
|||
|
Alkaline Water Co., Inc. (a)(b)
|
3,068
|
5,461
|
|
|
Celsius Holdings, Inc. (a)
|
43,099
|
5,410,217
|
|
|
Coca-Cola Bottling Co. Consolidated
|
4,832
|
3,197,528
|
|
|
Coca-Cola European Partners PLC
|
257,530
|
16,067,297
|
|
|
Eastside Distilling, Inc. (a)(b)
|
308
|
1,109
|
|
|
Keurig Dr. Pepper, Inc.
|
802,641
|
24,978,188
|
|
|
MGP Ingredients, Inc. (b)
|
12,465
|
1,184,923
|
|
|
Monster Beverage Corp.
|
589,360
|
34,548,283
|
|
|
National Beverage Corp. (a)(b)
|
53,052
|
2,621,830
|
|
|
PepsiCo, Inc.
|
774,823
|
141,288,974
|
|
|
The Vita Coco Co., Inc. (a)(b)
|
31,559
|
841,994
|
|
|
Vintage Wine Estates, Inc. (a)(b)
|
37,368
|
42,226
|
|
|
Willamette Valley Vineyards, Inc. (a)
|
1,065
|
6,294
|
|
|
230,194,324
|
|||
|
Consumer Staples Distribution & Retail - 1.5%
|
|||
|
111, Inc. ADR (a)
|
33,100
|
82,419
|
|
|
Andersons, Inc.
|
20,649
|
805,517
|
|
|
Bit Brother Ltd. (a)(b)
|
1,005
|
829
|
|
|
Casey's General Stores, Inc.
|
20,433
|
4,610,706
|
|
|
Chefs' Warehouse Holdings (a)
|
21,604
|
672,100
|
|
|
China Jo-Jo Drugstores Holdings, Inc. (a)(b)
|
3,930
|
2,900
|
|
|
Costco Wholesale Corp.
|
250,877
|
128,338,638
|
|
|
Dada Nexus Ltd. ADR (a)
|
54,718
|
254,986
|
|
|
Dollar Tree, Inc. (a)
|
124,753
|
16,826,685
|
|
|
G Willi-Food International Ltd.
|
5,646
|
72,833
|
|
|
Grocery Outlet Holding Corp. (a)(b)
|
54,795
|
1,573,712
|
|
|
HF Foods Group, Inc. (a)
|
38,952
|
140,227
|
|
|
Ingles Markets, Inc. Class A
|
8,837
|
709,346
|
|
|
MedAvail Holdings, Inc. (a)(b)
|
18,459
|
4,450
|
|
|
Meiwu Technology Co. Ltd. (a)(b)
|
41,954
|
7,136
|
|
|
Missfresh Ltd. ADR (a)(b)
|
625
|
331
|
|
|
PriceSmart, Inc.
|
18,216
|
1,320,296
|
|
|
SpartanNash Co.
|
22,023
|
504,327
|
|
|
Sprouts Farmers Market LLC (a)
|
62,788
|
2,169,953
|
|
|
Village Super Market, Inc. Class A
|
6,605
|
137,087
|
|
|
Walgreens Boots Alliance, Inc.
|
486,544
|
14,776,341
|
|
|
173,010,819
|
|||
|
Food Products - 0.9%
|
|||
|
AgriFORCE Growing Systems Ltd. (a)(b)
|
17,646
|
6,882
|
|
|
Alico, Inc. (b)
|
5,485
|
126,978
|
|
|
AppHarvest, Inc. (a)(b)
|
53,353
|
24,542
|
|
|
Arcadia Biosciences, Inc. (a)
|
93
|
427
|
|
|
Barfresh Food Group, Inc. (a)(b)
|
3,883
|
4,737
|
|
|
Beyond Meat, Inc. (a)(b)
|
36,004
|
365,441
|
|
|
Bridgford Foods Corp. (a)(b)
|
3,580
|
42,674
|
|
|
Cal-Maine Foods, Inc.
|
24,897
|
1,183,852
|
|
|
Calavo Growers, Inc. (b)
|
11,772
|
380,589
|
|
|
Cresud S.A.C.I.F. y A. sponsored ADR (b)
|
31,238
|
197,424
|
|
|
Farmer Brothers Co. (a)(b)
|
13,797
|
24,559
|
|
|
Farmmi, Inc. (a)(b)
|
4,169
|
1,898
|
|
|
Forafric Global PLC (a)(b)
|
12,774
|
137,576
|
|
|
Freshpet, Inc. (a)(b)
|
28,067
|
1,677,284
|
|
|
Hostess Brands, Inc. Class A (a)
|
69,302
|
1,724,234
|
|
|
J&J Snack Foods Corp. (b)
|
11,277
|
1,736,094
|
|
|
John B. Sanfilippo & Son, Inc.
|
5,270
|
612,532
|
|
|
Lancaster Colony Corp.
|
16,021
|
3,149,408
|
|
|
Lifecore Biomedical (a)(b)
|
22,245
|
182,187
|
|
|
Lifeway Foods, Inc. (a)(b)
|
9,131
|
54,786
|
|
|
Limoneira Co. (b)
|
11,551
|
185,740
|
|
|
MamaMancini's Holdings, Inc. (a)
|
12,805
|
32,013
|
|
|
Mission Produce, Inc. (a)(b)
|
38,524
|
469,993
|
|
|
Mondelez International, Inc.
|
771,742
|
56,653,580
|
|
|
Moolec Science SA (a)(b)
|
12,378
|
36,268
|
|
|
Nuzee, Inc. (a)(b)
|
12,436
|
128,091
|
|
|
Oatly Group AB ADR (a)(b)
|
142,119
|
224,548
|
|
|
Origin Agritech Ltd. (a)(b)
|
9,462
|
44,661
|
|
|
Pilgrim's Pride Corp. (a)
|
134,622
|
2,988,608
|
|
|
Pingtan Marine Enterprise Ltd. (a)(b)(c)
|
62,069
|
18,621
|
|
|
RiceBran Technologies (a)(b)
|
2,042
|
1,695
|
|
|
Rocky Mountain Chocolate Factory, Inc. (a)
|
1,651
|
8,470
|
|
|
S&W Seed Co. (a)(b)
|
18,677
|
19,798
|
|
|
Seneca Foods Corp. Class A (a)
|
5,752
|
265,972
|
|
|
Sovos Brands, Inc. (a)
|
55,871
|
1,060,990
|
|
|
Steakholder Foods Ltd. ADR (a)
|
3,942
|
3,232
|
|
|
Stryve Foods, Inc. (a)(b)
|
15,166
|
11,262
|
|
|
SunOpta, Inc. (a)
|
66,843
|
449,853
|
|
|
Tattooed Chef, Inc. (a)(b)
|
50,860
|
27,780
|
|
|
TDH Holdings, Inc. (a)(b)
|
1,828
|
2,157
|
|
|
The Hain Celestial Group, Inc. (a)
|
48,663
|
594,175
|
|
|
The Kraft Heinz Co.
|
693,118
|
26,490,970
|
|
|
The Simply Good Foods Co. (a)
|
54,832
|
1,984,370
|
|
|
Village Farms International, Inc. (a)(b)
|
42,308
|
25,046
|
|
|
Vital Farms, Inc. (a)
|
21,819
|
316,157
|
|
|
Westrock Coffee Holdings (a)
|
32,256
|
355,945
|
|
|
Whole Earth Brands, Inc. Class A (a)(b)
|
19,675
|
56,861
|
|
|
104,090,960
|
|||
|
Household Products - 0.1%
|
|||
|
Central Garden & Pet Co. Class A (non-vtg.) (a)
|
32,387
|
1,112,493
|
|
|
Reynolds Consumer Products, Inc.
|
120,924
|
3,318,155
|
|
|
WD-40 Co. (b)
|
7,823
|
1,483,632
|
|
|
5,914,280
|
|||
|
Personal Care Products - 0.0%
|
|||
|
DSwiss, Inc. (a)(d)
|
7,648
|
612
|
|
|
Flora Growth Corp. (a)(b)
|
20,412
|
4,791
|
|
|
Guardion Health Sciences, Inc. (a)(b)
|
527
|
3,167
|
|
|
Inter Parfums, Inc.
|
18,677
|
2,345,831
|
|
|
Jupiter Wellness, Inc. (a)(b)
|
21,368
|
7,808
|
|
|
LifeVantage Corp.
|
9,383
|
43,725
|
|
|
Mannatech, Inc.
|
1,514
|
18,955
|
|
|
Natural Alternatives International, Inc. (a)
|
4,379
|
32,930
|
|
|
Natural Health Trends Corp. (b)
|
3,553
|
19,542
|
|
|
Nature's Sunshine Products, Inc. (a)
|
13,052
|
145,921
|
|
|
Neptune Technologies & Bioressources, Inc. (a)(b)
|
898
|
153
|
|
|
Olaplex Holdings, Inc. (a)
|
365,095
|
1,153,700
|
|
|
Paranovus Entertainment Techno (a)(b)
|
306
|
900
|
|
|
Shineco, Inc. (a)(b)
|
3,572
|
1,928
|
|
|
The Beauty Health Co. (a)(b)
|
84,249
|
677,362
|
|
|
The Honest Co., Inc. (a)
|
85,048
|
125,021
|
|
|
Thorne HealthTech, Inc. (a)
|
16,107
|
71,193
|
|
|
United-Guardian, Inc. (b)
|
2,521
|
21,731
|
|
|
Upexi, Inc. (a)(b)
|
8,773
|
27,196
|
|
|
Veru, Inc. (a)(b)
|
45,307
|
44,854
|
|
|
Waldencast PLC (a)
|
11,211
|
109,868
|
|
|
Zivo Bioscience, Inc. (a)(b)
|
3,401
|
9,353
|
|
|
4,866,541
|
|||
|
Tobacco - 0.0%
|
|||
|
22nd Century Group, Inc. (a)(b)
|
102,993
|
63,948
|
|
|
TOTAL CONSUMER STAPLES
|
518,140,872
|
||
|
ENERGY - 0.7%
|
|||
|
Energy Equipment & Services - 0.2%
|
|||
|
Baker Hughes Co. Class A
|
569,054
|
15,506,722
|
|
|
Championx Corp.
|
111,772
|
2,823,361
|
|
|
CSI Compressco LP
|
68,170
|
73,624
|
|
|
DMC Global, Inc. (a)
|
9,930
|
161,065
|
|
|
ENGlobal Corp. (a)(b)
|
35,026
|
14,851
|
|
|
Geospace Technologies Corp. (a)(b)
|
17,265
|
142,436
|
|
|
Gulf Island Fabrication, Inc. (a)(b)
|
18,749
|
60,747
|
|
|
KLX Energy Services Holdings, Inc. (a)(b)
|
8,196
|
65,076
|
|
|
Mammoth Energy Services, Inc. (a)(b)
|
29,614
|
104,834
|
|
|
MIND Technology, Inc. (a)
|
28,716
|
18,091
|
|
|
NCS Multistage Holdings, Inc. (a)
|
2,198
|
36,817
|
|
|
Patterson-UTI Energy, Inc. (b)
|
125,863
|
1,225,906
|
|
|
Profire Energy, Inc. (a)
|
47,414
|
57,845
|
|
|
ProFrac Holding Corp. (b)
|
27,996
|
314,115
|
|
|
Recon Technology Ltd. (a)(b)
|
15,122
|
6,124
|
|
|
Smart Sand, Inc. (a)
|
22,511
|
33,316
|
|
|
Weatherford International PLC (a)
|
38,962
|
2,199,015
|
|
|
22,843,945
|
|||
|
Oil, Gas & Consumable Fuels - 0.5%
|
|||
|
Aemetis, Inc. (a)(b)
|
18,211
|
86,866
|
|
|
Alliance Resource Partners LP
|
70,985
|
1,213,844
|
|
|
American Resources Corp. (a)(b)
|
86,855
|
123,334
|
|
|
Amplify Energy Corp. warrants 5/4/22 (a)(c)
|
717
|
0
|
|
|
APA Corp.
|
180,168
|
5,725,739
|
|
|
Berry Corp.
|
49,459
|
311,592
|
|
|
Bitnile Metaverse, Inc. (a)
|
442
|
517
|
|
|
Brooge Energy Ltd. (a)(b)
|
37,918
|
185,040
|
|
|
Calumet Specialty Products Partners LP (a)
|
49,250
|
772,733
|
|
|
Chesapeake Energy Corp.
|
74,952
|
5,640,138
|
|
|
Chord Energy Corp.
|
23,623
|
3,379,034
|
|
|
Clean Energy Fuels Corp. (a)(b)
|
121,128
|
486,935
|
|
|
Diamondback Energy, Inc.
|
105,176
|
13,373,128
|
|
|
Dorchester Minerals LP
|
21,696
|
626,364
|
|
|
Epsilon Energy Ltd.
|
6,275
|
30,810
|
|
|
EzFill Holdings, Inc. (a)(b)
|
3,573
|
7,325
|
|
|
Gevo, Inc. (a)(b)
|
109,249
|
140,931
|
|
|
Golar LNG Ltd.
|
59,599
|
1,225,951
|
|
|
Green Plains Partners LP
|
16,394
|
197,220
|
|
|
Green Plains, Inc. (a)(b)
|
31,051
|
900,479
|
|
|
Hallador Energy Co. (a)(b)
|
23,353
|
181,920
|
|
|
Hammerhead Energy, Inc. Class A (a)(b)
|
19,641
|
141,415
|
|
|
HighPeak Energy, Inc. (b)
|
63,170
|
779,518
|
|
|
Imperial Petroleum, Inc. (a)(b)
|
5,999
|
20,097
|
|
|
Lightbridge Corp. (a)(b)
|
12,328
|
53,750
|
|
|
Marine Petroleum Trust
|
339
|
2,532
|
|
|
Martin Midstream Partners LP
|
33,068
|
67,789
|
|
|
New Fortress Energy, Inc.
|
118,176
|
3,104,484
|
|
|
Nextdecade Corp. (a)(b)
|
167,292
|
928,471
|
|
|
OPAL Fuels, Inc. (a)
|
17,077
|
109,122
|
|
|
PDC Energy, Inc.
|
52,236
|
3,584,434
|
|
|
Plains All American Pipeline LP
|
390,987
|
5,051,552
|
|
|
Plains GP Holdings LP Class A
|
107,827
|
1,466,447
|
|
|
PrimeEnergy Corp. (a)
|
938
|
85,827
|
|
|
Ranger Oil Corp.
|
12,018
|
441,662
|
|
|
Stabilis Solutions, Inc. (a)(b)
|
5,194
|
19,114
|
|
|
StealthGas, Inc. (a)
|
39,172
|
119,475
|
|
|
Top Ships, Inc. (a)(b)
|
2,008
|
1,446
|
|
|
TORM PLC (b)
|
45,179
|
1,120,891
|
|
|
U.S. Energy Corp. (b)
|
15,098
|
21,439
|
|
|
Uranium Royalty Corp. (a)(b)
|
42,856
|
82,284
|
|
|
Verde Clean Fuels, Inc. (a)(b)
|
3,630
|
42,616
|
|
|
Vertex Energy, Inc. (a)(b)
|
41,719
|
269,922
|
|
|
Viper Energy Partners LP
|
40,566
|
1,045,791
|
|
|
53,169,978
|
|||
|
TOTAL ENERGY
|
76,013,923
|
||
|
FINANCIALS - 4.3%
|
|||
|
Banks - 1.2%
|
|||
|
1895 Bancorp of Wisconsin, Inc. (a)(b)
|
3,059
|
20,373
|
|
|
1st Source Corp.
|
12,820
|
527,287
|
|
|
ACNB Corp.
|
4,529
|
133,379
|
|
|
Amalgamated Financial Corp.
|
18,900
|
268,758
|
|
|
Amerant Bancorp, Inc. Class A
|
21,076
|
371,991
|
|
|
American National Bankshares, Inc.
|
6,531
|
187,636
|
|
|
Ameris Bancorp
|
41,511
|
1,310,087
|
|
|
Ames National Corp. (b)
|
6,067
|
111,147
|
|
|
Arrow Financial Corp.
|
10,317
|
188,182
|
|
|
Auburn National Bancorp., Inc.
|
551
|
12,122
|
|
|
BancFirst Corp.
|
18,889
|
1,597,443
|
|
|
Bancorp, Inc., Delaware (a)
|
33,605
|
1,037,050
|
|
|
Bank First National Corp. (b)
|
5,614
|
427,338
|
|
|
Bank of Marin Bancorp
|
11,894
|
192,326
|
|
|
Bank OZK (b)
|
64,274
|
2,222,595
|
|
|
Bank7 Corp.
|
3,616
|
82,445
|
|
|
BankFinancial Corp.
|
14,628
|
108,247
|
|
|
Bankwell Financial Group, Inc.
|
4,285
|
97,912
|
|
|
Banner Corp.
|
18,237
|
789,115
|
|
|
BayCom Corp.
|
3,947
|
63,981
|
|
|
BCB Bancorp, Inc.
|
9,394
|
99,670
|
|
|
Blue Foundry Bancorp (a)
|
14,520
|
135,036
|
|
|
Bogota Financial Corp. (a)
|
8,810
|
69,599
|
|
|
BOK Financial Corp.
|
38,544
|
3,134,398
|
|
|
Bridgewater Bancshares, Inc. (a)
|
13,282
|
114,358
|
|
|
Broadway Financial Corp. (a)
|
16,771
|
15,599
|
|
|
Brookline Bancorp, Inc., Delaware
|
50,034
|
411,279
|
|
|
Business First Bancshares, Inc.
|
8,715
|
126,978
|
|
|
C & F Financial Corp.
|
2,765
|
140,324
|
|
|
California Bancorp, Inc. (a)
|
2,203
|
31,944
|
|
|
Cambridge Bancorp
|
2,788
|
140,906
|
|
|
Camden National Corp.
|
8,189
|
241,657
|
|
|
Capital Bancorp, Inc.
|
5,877
|
99,850
|
|
|
Capital City Bank Group, Inc.
|
16,718
|
502,710
|
|
|
Capitol Federal Financial, Inc.
|
85,642
|
512,139
|
|
|
Capstar Financial Holdings, Inc.
|
13,933
|
167,893
|
|
|
Carter Bankshares, Inc. (a)
|
17,756
|
250,360
|
|
|
Carver Bancorp, Inc. (a)
|
7,032
|
24,682
|
|
|
Cathay General Bancorp
|
43,472
|
1,271,121
|
|
|
CB Financial Services, Inc.
|
591
|
11,424
|
|
|
Central Valley Community Bancorp
|
8,707
|
125,642
|
|
|
Chemung Financial Corp.
|
4,490
|
158,946
|
|
|
ChoiceOne Financial Services, Inc. (b)
|
2,947
|
61,445
|
|
|
Citizens & Northern Corp.
|
4,121
|
79,041
|
|
|
Citizens Community Bancorp, Inc.
|
6,202
|
52,779
|
|
|
Citizens Financial Services, Inc. (b)
|
198
|
14,874
|
|
|
Citizens Holding Co. (b)
|
2,179
|
27,129
|
|
|
City Holding Co.
|
8,728
|
752,266
|
|
|
Civista Bancshares, Inc.
|
12,037
|
180,314
|
|
|
CNB Financial Corp., Pennsylvania
|
11,686
|
194,104
|
|
|
Coastal Financial Corp. of Washington (a)
|
7,239
|
247,646
|
|
|
Codorus Valley Bancorp, Inc.
|
7,465
|
132,728
|
|
|
Colony Bankcorp, Inc.
|
7,282
|
67,723
|
|
|
Columbia Banking Systems, Inc. (b)
|
119,023
|
2,384,031
|
|
|
Columbia Financial, Inc. (a)(b)
|
68,761
|
1,110,490
|
|
|
Commerce Bancshares, Inc.
|
70,761
|
3,392,990
|
|
|
Community Financial Corp. (b)
|
4,047
|
105,910
|
|
|
Community Trust Bancorp, Inc.
|
8,039
|
270,914
|
|
|
ConnectOne Bancorp, Inc.
|
23,646
|
321,113
|
|
|
CrossFirst Bankshares, Inc. (a)
|
29,438
|
283,782
|
|
|
Cullman Bancorp, Inc.
|
1,695
|
18,086
|
|
|
CVB Financial Corp.
|
76,652
|
920,591
|
|
|
Dime Community Bancshares, Inc.
|
22,773
|
368,923
|
|
|
Eagle Bancorp Montana, Inc.
|
2,880
|
36,058
|
|
|
Eagle Bancorp, Inc.
|
17,724
|
353,239
|
|
|
East West Bancorp, Inc.
|
77,433
|
3,705,169
|
|
|
Eastern Bankshares, Inc.
|
100,469
|
1,090,089
|
|
|
Enterprise Bancorp, Inc.
|
7,478
|
198,765
|
|
|
Enterprise Financial Services Corp.
|
22,406
|
910,132
|
|
|
Esquire Financial Holdings, Inc.
|
4,195
|
177,574
|
|
|
Farmers & Merchants Bancorp, Inc.
|
8,160
|
162,302
|
|
|
Farmers National Banc Corp. (b)
|
18,770
|
221,111
|
|
|
Fidelity D & D Bancorp, Inc. (b)
|
2,330
|
88,062
|
|
|
Fifth Third Bancorp
|
383,552
|
9,308,807
|
|
|
Financial Institutions, Inc.
|
9,689
|
152,214
|
|
|
First Bancorp, North Carolina
|
21,088
|
634,749
|
|
|
First Bancshares, Inc.
|
9,721
|
253,135
|
|
|
First Bank Hamilton New Jersey
|
14,532
|
149,098
|
|
|
First Busey Corp.
|
27,899
|
521,711
|
|
|
First Business Finance Services, Inc.
|
4,740
|
126,890
|
|
|
First Capital, Inc. (b)
|
2,233
|
55,200
|
|
|
First Citizens Bancshares, Inc. (b)
|
7,554
|
9,421,349
|
|
|
First Community Bankshares, Inc.
|
10,669
|
284,436
|
|
|
First Community Corp. (b)
|
3,875
|
64,713
|
|
|
First Financial Bancorp, Ohio
|
55,952
|
1,060,850
|
|
|
First Financial Bankshares, Inc. (b)
|
80,098
|
2,074,538
|
|
|
First Financial Corp., Indiana
|
8,773
|
284,596
|
|
|
First Financial Northwest, Inc.
|
9,975
|
101,246
|
|
|
First Foundation, Inc.
|
30,319
|
117,638
|
|
|
First Guaranty Bancshares, Inc. (b)
|
8,053
|
106,300
|
|
|
First Hawaiian, Inc.
|
72,880
|
1,201,791
|
|
|
First Internet Bancorp
|
8,345
|
102,477
|
|
|
First Interstate Bancsystem, Inc.
|
63,592
|
1,402,204
|
|
|
First Merchants Corp.
|
31,340
|
828,943
|
|
|
First Mid-Illinois Bancshares, Inc.
|
11,244
|
269,744
|
|
|
First Northwest Bancorp
|
7,546
|
84,666
|
|
|
First of Long Island Corp.
|
15,039
|
153,548
|
|
|
First Savings Financial Group, Inc.
|
2,781
|
35,041
|
|
|
First U.S. Bancshares, Inc. (b)
|
3,641
|
26,434
|
|
|
First Western Financial, Inc. (a)
|
3,616
|
61,544
|
|
|
Five Star Bancorp
|
9,325
|
178,294
|
|
|
Flushing Financial Corp.
|
19,436
|
226,429
|
|
|
FNCB Bancorp, Inc.
|
3,698
|
20,635
|
|
|
Franklin Financial Services Corp.
|
854
|
22,161
|
|
|
FS Bancorp, Inc.
|
6,150
|
174,660
|
|
|
Fulton Financial Corp.
|
96,952
|
1,081,984
|
|
|
FVCBankcorp, Inc. (a)
|
7,292
|
74,524
|
|
|
German American Bancorp, Inc.
|
16,332
|
450,763
|
|
|
Great Southern Bancorp, Inc.
|
7,786
|
378,633
|
|
|
Greene County Bancorp, Inc.
|
10,452
|
279,591
|
|
|
Grupo Financiero Galicia SA sponsored ADR (b)
|
29,288
|
347,649
|
|
|
Hancock Whitney Corp.
|
49,885
|
1,822,299
|
|
|
Hanmi Financial Corp.
|
18,233
|
262,555
|
|
|
HarborOne Bancorp, Inc.
|
36,797
|
301,735
|
|
|
Hawthorn Bancshares, Inc. (b)
|
2,866
|
51,588
|
|
|
HBT Financial, Inc.
|
16,600
|
292,160
|
|
|
Heartland Financial U.S.A., Inc.
|
29,421
|
811,725
|
|
|
Heritage Commerce Corp.
|
41,991
|
305,694
|
|
|
Heritage Financial Corp., Washington
|
21,942
|
358,752
|
|
|
Hingham Institution for Savings (b)
|
1,454
|
280,360
|
|
|
HMN Financial, Inc.
|
3,382
|
61,316
|
|
|
Home Bancorp, Inc.
|
7,434
|
228,893
|
|
|
Home Federal Bancorp, Inc. (b)
|
813
|
11,106
|
|
|
HomeStreet, Inc. (b)
|
11,829
|
61,984
|
|
|
HomeTrust Bancshares, Inc.
|
11,346
|
222,268
|
|
|
Hope Bancorp, Inc.
|
64,741
|
519,223
|
|
|
Horizon Bancorp, Inc. Indiana
|
24,746
|
219,992
|
|
|
Huntington Bancshares, Inc.
|
812,958
|
8,381,597
|
|
|
Independent Bank Corp.
|
26,861
|
1,185,645
|
|
|
Independent Bank Corp.
|
10,908
|
178,346
|
|
|
Independent Bank Group, Inc.
|
23,847
|
795,774
|
|
|
Inter & Co., Inc. Class A (a)(b)
|
144,994
|
365,385
|
|
|
International Bancshares Corp.
|
38,617
|
1,649,718
|
|
|
Investar Holding Corp.
|
8,715
|
95,865
|
|
|
John Marshall Bankcorp, Inc.
|
7,918
|
161,369
|
|
|
Kearny Financial Corp.
|
43,102
|
294,387
|
|
|
Lakeland Bancorp, Inc.
|
32,751
|
426,091
|
|
|
Lakeland Financial Corp.
|
14,621
|
734,413
|
|
|
Landmark Bancorp, Inc.
|
3,064
|
62,965
|
|
|
LCNB Corp.
|
12,147
|
165,078
|
|
|
Logistics Innovation Technologies Corp. Class A (a)
|
22,127
|
227,466
|
|
|
Luther Burbank Corp.
|
22,484
|
193,362
|
|
|
Macatawa Bank Corp.
|
20,908
|
182,318
|
|
|
Magyar Bancorp, Inc.
|
3,540
|
35,825
|
|
|
Mainstreet Bancshares, Inc.
|
1,715
|
36,135
|
|
|
Mercantile Bank Corp.
|
10,866
|
282,842
|
|
|
Meridian Corp.
|
3,732
|
35,976
|
|
|
Metrocity Bankshares, Inc.
|
11,608
|
190,719
|
|
|
Mid Penn Bancorp, Inc.
|
7,980
|
176,996
|
|
|
Middlefield Banc Corp. (b)
|
1,133
|
28,586
|
|
|
Midland States Bancorp, Inc.
|
11,372
|
219,934
|
|
|
MidWestOne Financial Group, Inc.
|
11,723
|
221,330
|
|
|
MVB Financial Corp.
|
5,314
|
94,377
|
|
|
National Bankshares, Inc.
|
4,034
|
109,604
|
|
|
NBT Bancorp, Inc.
|
24,469
|
820,935
|
|
|
Northeast Bank
|
7,547
|
270,484
|
|
|
Northeast Community Bancorp, Inc.
|
1,901
|
25,302
|
|
|
Northfield Bancorp, Inc.
|
31,683
|
324,117
|
|
|
Northrim Bancorp, Inc.
|
5,057
|
191,711
|
|
|
Northwest Bancshares, Inc. (b)
|
56,561
|
594,456
|
|
|
Norwood Financial Corp.
|
3,432
|
82,780
|
|
|
Oak Valley Bancorp Oakdale California
|
5,385
|
124,340
|
|
|
OceanFirst Financial Corp.
|
33,684
|
478,313
|
|
|
Oconee Federal Financial Corp. (b)
|
878
|
14,083
|
|
|
Old National Bancorp, Indiana
|
158,691
|
1,970,942
|
|
|
Old Point Financial Corp.
|
2,955
|
47,191
|
|
|
Old Second Bancorp, Inc.
|
25,984
|
307,651
|
|
|
OP Bancorp (b)
|
5,419
|
42,485
|
|
|
OptimumBank Holdings, Inc. (a)
|
3,813
|
10,676
|
|
|
Orange County Bancorp, Inc.
|
1,297
|
41,634
|
|
|
Orrstown Financial Services, Inc.
|
7,486
|
135,497
|
|
|
Pacific Premier Bancorp, Inc.
|
54,299
|
1,022,450
|
|
|
PacWest Bancorp
|
65,272
|
421,004
|
|
|
Parke Bancorp, Inc.
|
4,103
|
65,894
|
|
|
Partners Bancorp
|
4,331
|
23,474
|
|
|
Pathward Financial, Inc.
|
17,376
|
763,501
|
|
|
Patriot National Bancorp, Inc. (a)(b)
|
1,781
|
12,574
|
|
|
PB Bankshares, Inc. (a)(b)
|
871
|
10,835
|
|
|
PCB Bancorp
|
9,838
|
138,617
|
|
|
Peapack-Gladstone Financial Corp.
|
10,114
|
266,908
|
|
|
Penns Woods Bancorp, Inc.
|
4,912
|
118,035
|
|
|
Peoples Bancorp of North Carolina (b)
|
3,497
|
60,218
|
|
|
Peoples Bancorp, Inc.
|
19,099
|
490,271
|
|
|
Peoples Financial Services Corp.
|
4,449
|
176,091
|
|
|
Pinnacle Financial Partners, Inc.
|
43,693
|
2,125,664
|
|
|
Pioneer Bancorp, Inc. (a)
|
10,879
|
92,907
|
|
|
Plumas Bancorp
|
1,764
|
58,089
|
|
|
Ponce Financial Group, Inc. (a)
|
13,052
|
98,934
|
|
|
Popular, Inc.
|
40,429
|
2,311,730
|
|
|
Preferred Bank, Los Angeles
|
7,653
|
352,956
|
|
|
Premier Financial Corp.
|
24,001
|
334,574
|
|
|
Primis Financial Corp. (b)
|
16,511
|
121,686
|
|
|
Princeton Bancorp, Inc.
|
4,666
|
115,204
|
|
|
Provident Bancorp, Inc.
|
14,544
|
110,680
|
|
|
QCR Holdings, Inc.
|
8,225
|
316,005
|
|
|
RBB Bancorp
|
8,755
|
91,402
|
|
|
Red River Bancshares, Inc.
|
3,386
|
166,320
|
|
|
Renasant Corp.
|
30,122
|
786,787
|
|
|
Republic Bancorp, Inc., Kentucky Class A
|
10,388
|
437,750
|
|
|
Republic First Bancorp, Inc. (a)(b)
|
41,243
|
54,441
|
|
|
Richmond Mutual Bancorp., Inc.
|
1,852
|
20,816
|
|
|
Riverview Bancorp, Inc.
|
15,015
|
70,270
|
|
|
S&T Bancorp, Inc.
|
26,065
|
699,063
|
|
|
Salisbury Bancorp, Inc. (b)
|
3,260
|
79,218
|
|
|
Sandy Spring Bancorp, Inc.
|
26,534
|
555,622
|
|
|
SB Financial Group, Inc.
|
4,710
|
58,969
|
|
|
Seacoast Banking Corp., Florida (b)
|
42,413
|
877,101
|
|
|
Shore Bancshares, Inc.
|
11,308
|
127,328
|
|
|
Sierra Bancorp
|
9,675
|
154,703
|
|
|
Simmons First National Corp. Class A (b)
|
79,631
|
1,295,596
|
|
|
SmartFinancial, Inc.
|
10,154
|
214,249
|
|
|
Sound Financial Bancorp, Inc.
|
1,189
|
43,066
|
|
|
South Plains Financial, Inc.
|
9,325
|
206,642
|
|
|
Southern First Bancshares, Inc. (a)
|
4,670
|
107,270
|
|
|
Southern Missouri Bancorp, Inc.
|
6,368
|
236,571
|
|
|
Southern States Bancshares, Inc. (b)
|
3,439
|
68,780
|
|
|
Southside Bancshares, Inc. (b)
|
16,588
|
439,582
|
|
|
Southstate Corp.
|
42,169
|
2,636,406
|
|
|
Stellar Bancorp, Inc.
|
32,804
|
763,021
|
|
|
Sterling Bancorp, Inc. (a)
|
23,636
|
117,944
|
|
|
Stock Yards Bancorp, Inc. (b)
|
19,408
|
813,195
|
|
|
Summit Financial Group, Inc. (b)
|
11,557
|
220,276
|
|
|
Summit State Bank (b)
|
3,743
|
55,471
|
|
|
TC Bancshares, Inc. (b)
|
3,351
|
45,272
|
|
|
Territorial Bancorp, Inc.
|
4,189
|
44,990
|
|
|
Texas Capital Bancshares, Inc. (a)
|
28,669
|
1,356,044
|
|
|
The First Bancorp, Inc.
|
6,787
|
160,852
|
|
|
Third Coast Bancshares, Inc. (a)
|
9,897
|
160,232
|
|
|
Timberland Bancorp, Inc./Washington
|
5,704
|
134,386
|
|
|
TowneBank
|
42,448
|
986,492
|
|
|
Trico Bancshares
|
18,864
|
614,212
|
|
|
Triumph Bancorp, Inc. (a)(b)
|
13,714
|
712,031
|
|
|
Trustco Bank Corp., New York
|
10,680
|
295,088
|
|
|
Trustmark Corp.
|
33,488
|
699,229
|
|
|
UMB Financial Corp.
|
26,643
|
1,509,060
|
|
|
Union Bankshares, Inc. (b)
|
2,283
|
49,792
|
|
|
United Bankshares, Inc., West Virginia (b)
|
74,900
|
2,203,558
|
|
|
United Community Bank, Inc.
|
58,004
|
1,311,470
|
|
|
United Security Bancshares, California
|
1,456
|
9,100
|
|
|
Unity Bancorp, Inc.
|
6,284
|
142,961
|
|
|
Univest Corp. of Pennsylvania
|
13,955
|
247,422
|
|
|
USCB Financial Holdings, Inc. (a)
|
3,294
|
32,676
|
|
|
Valley National Bancorp
|
291,362
|
2,150,252
|
|
|
Veritex Holdings, Inc.
|
33,332
|
575,644
|
|
|
VersaBank (b)
|
1,224
|
8,592
|
|
|
Virginia National Bankshares C
|
1,549
|
44,023
|
|
|
Washington Federal, Inc.
|
37,556
|
976,832
|
|
|
Washington Trust Bancorp, Inc.
|
8,141
|
207,270
|
|
|
WesBanco, Inc.
|
35,638
|
860,301
|
|
|
West Bancorp., Inc.
|
9,814
|
164,875
|
|
|
Westamerica Bancorp.
|
15,600
|
590,148
|
|
|
Western New England Bancorp, Inc.
|
19,217
|
108,768
|
|
|
William Penn Bancorp, Inc. (b)
|
6,289
|
61,884
|
|
|
Wintrust Financial Corp.
|
31,710
|
2,015,805
|
|
|
WSFS Financial Corp.
|
38,651
|
1,292,489
|
|
|
Zions Bancorp NA
|
82,930
|
2,263,160
|
|
|
138,451,914
|
|||
|
Capital Markets - 1.3%
|
|||
|
AGM Group Holdings, Inc. (a)
|
12,918
|
22,348
|
|
|
Alti Global, Inc. Class A (a)(b)
|
37,389
|
162,642
|
|
|
ARYA Sciences Acquisition Corp. IV Class A (a)(b)
|
7,820
|
81,641
|
|
|
ARYA Sciences Acquisition Corp. V (a)
|
3,281
|
33,860
|
|
|
Avantax, Inc. (a)
|
30,712
|
649,866
|
|
|
B. Riley Financial, Inc. (b)
|
15,733
|
569,220
|
|
|
Belong Acquisition Corp. (a)
|
2,319
|
23,538
|
|
|
BGC Partners, Inc. Class A
|
186,493
|
759,027
|
|
|
Capital Southwest Corp.
|
11,251
|
205,893
|
|
|
Carlyle Group LP (b)
|
200,455
|
5,494,472
|
|
|
Chavant Capital Acquisition Corp. (a)
|
3,004
|
32,083
|
|
|
CME Group, Inc.
|
203,035
|
36,292,506
|
|
|
Coinbase Global, Inc. (a)(b)
|
105,416
|
6,556,875
|
|
|
Coliseum Acquisition Corp. Class A (a)
|
1,078
|
11,136
|
|
|
Compass Digital Acquisition Corp. (a)
|
13,835
|
141,947
|
|
|
CONX Corp. Class A (a)
|
52,880
|
539,905
|
|
|
Crescent Capital BDC, Inc. (b)
|
12,883
|
173,663
|
|
|
Diamond Hill Investment Group, Inc.
|
1,539
|
244,347
|
|
|
Focus Financial Partners, Inc. Class A (a)
|
36,546
|
1,903,681
|
|
|
Forum Merger IV Corp. (a)
|
20,165
|
207,296
|
|
|
Freedom Holding Corp. (a)(b)
|
34,184
|
2,822,573
|
|
|
Frontier Investment Corp. Class A (a)
|
2,054
|
21,177
|
|
|
Futu Holdings Ltd. ADR (a)(b)
|
39,748
|
1,465,111
|
|
|
GCM Grosvenor, Inc. Class A (b)
|
32,247
|
222,504
|
|
|
Golden Arrow Merger Corp. Class A (a)
|
14,830
|
152,897
|
|
|
Good Works II Acquisition Corp. (a)(c)
|
1,091
|
0
|
|
|
Hamilton Lane, Inc. Class A (b)
|
20,275
|
1,376,875
|
|
|
Hennessy Advisors, Inc. (b)
|
4,729
|
34,474
|
|
|
Heritage Global, Inc. (a)
|
28,350
|
98,942
|
|
|
Horizon Technology Finance Corp.
|
7,992
|
93,187
|
|
|
Hywin Holdings Ltd. ADR (a)(b)
|
6,913
|
42,861
|
|
|
Interactive Brokers Group, Inc.
|
57,514
|
4,441,806
|
|
|
Investcorp Credit Management BDC, Inc.
|
16,938
|
64,364
|
|
|
Jaguar Global Growth Corp. I Class A (a)
|
17,091
|
179,541
|
|
|
Kernel Group Holdings, Inc. (a)
|
21,554
|
225,239
|
|
|
Khosla Ventures Acquisition Co. (a)
|
24,911
|
255,836
|
|
|
Lion Group Holding Ltd. ADR (a)(b)
|
11,889
|
1,148
|
|
|
Logan Ridge Finance Corp. (b)
|
3,628
|
73,467
|
|
|
LPL Financial
|
44,972
|
8,759,646
|
|
|
Magic Empire Global Ltd. (b)
|
8,293
|
15,508
|
|
|
MarketAxess Holdings, Inc.
|
21,449
|
5,842,922
|
|
|
MarketWise, Inc. Class A (b)
|
17,442
|
39,419
|
|
|
Morningstar, Inc.
|
23,892
|
4,890,692
|
|
|
NASDAQ, Inc.
|
275,691
|
15,259,497
|
|
|
New Mountain Finance Corp.
|
53,270
|
637,642
|
|
|
Northern Trust Corp.
|
116,815
|
8,401,335
|
|
|
Open Lending Corp. (a)
|
64,281
|
651,809
|
|
|
Patria Investments Ltd.
|
31,353
|
462,457
|
|
|
Perella Weinberg Partners Class A
|
23,081
|
180,724
|
|
|
PhenixFIN Corp. (b)
|
762
|
25,984
|
|
|
Portage Fintech Acquisition Corp. Class A (a)
|
11,581
|
119,516
|
|
|
Puyi, Inc. ADR (a)(b)
|
12,308
|
62,402
|
|
|
Quadro Acquisition One Corp. (a)
|
7,900
|
81,686
|
|
|
Robinhood Markets, Inc. (a)(b)
|
433,638
|
3,868,051
|
|
|
Runway Growth Finance Corp. (b)
|
18,253
|
209,544
|
|
|
SEI Investments Co.
|
73,307
|
4,147,710
|
|
|
Senior Connect Acquisition Corp. I Class A (a)
|
50,774
|
508,248
|
|
|
Siebert Financial Corp. (a)(b)
|
14,080
|
32,947
|
|
|
Silvercrest Asset Management Group Class A (b)
|
8,360
|
163,605
|
|
|
StepStone Group, Inc. Class A
|
38,064
|
818,757
|
|
|
StoneX Group, Inc. (a)
|
10,664
|
856,213
|
|
|
T. Rowe Price Group, Inc.
|
125,056
|
13,401,001
|
|
|
Top Financial Group Ltd.
|
19,596
|
180,479
|
|
|
TPG, Inc. (b)
|
39,979
|
1,031,458
|
|
|
Tradeweb Markets, Inc. Class A
|
62,060
|
4,154,917
|
|
|
Trinity Capital, Inc. (b)
|
14,443
|
182,560
|
|
|
Twelve Seas Investment Co. II (a)(b)
|
11,364
|
117,390
|
|
|
U.S. Global Investors, Inc. Class A
|
8,407
|
22,194
|
|
|
Up Fintech Holdings Ltd. ADR (a)(b)
|
68,253
|
206,807
|
|
|
Value Line, Inc. (b)
|
5,984
|
274,666
|
|
|
Victory Capital Holdings, Inc.
|
40,656
|
1,259,116
|
|
|
Vinci Partners Investments Ltd. (b)
|
27,294
|
219,171
|
|
|
Virtu Financial, Inc. Class A
|
59,093
|
1,039,446
|
|
|
Virtus Investment Partners, Inc.
|
4,472
|
853,168
|
|
|
XP, Inc. Class A (a)
|
255,544
|
4,510,352
|
|
|
149,166,987
|
|||
|
Consumer Finance - 0.2%
|
|||
|
7GC & Co. Holdings, Inc. Class A (a)
|
32,674
|
341,770
|
|
|
Atlanticus Holdings Corp. (a)(b)
|
8,115
|
283,700
|
|
|
Consumer Portfolio Services, Inc. (a)(b)
|
11,397
|
132,319
|
|
|
Credit Acceptance Corp. (a)(b)
|
7,272
|
3,240,985
|
|
|
Encore Capital Group, Inc. (a)(b)
|
13,454
|
579,464
|
|
|
EZCORP, Inc. (non-vtg.) Class A (a)(b)
|
28,924
|
241,226
|
|
|
FirstCash Holdings, Inc.
|
27,125
|
2,672,898
|
|
|
Jiayin Group, Inc. ADR (a)
|
5,761
|
35,430
|
|
|
Katapult Holdings, Inc. (a)(b)
|
46,564
|
22,872
|
|
|
LendingTree, Inc. (a)
|
11,859
|
216,901
|
|
|
LexinFintech Holdings Ltd. ADR (a)
|
76,837
|
154,442
|
|
|
Medallion Financial Corp. (b)
|
10,141
|
64,294
|
|
|
Mogo, Inc. (a)(b)
|
22,529
|
16,212
|
|
|
Navient Corp.
|
77,284
|
1,170,853
|
|
|
NerdWallet, Inc. (a)
|
28,927
|
271,914
|
|
|
Nicholas Financial, Inc. (a)(b)
|
5,880
|
27,166
|
|
|
Oportun Financial Corp. (a)(b)
|
16,861
|
96,614
|
|
|
Pintec Technology Holdings Ltd. ADR (a)(b)
|
4,579
|
3,892
|
|
|
PRA Group, Inc. (a)
|
22,082
|
412,933
|
|
|
Qifu Technology, Inc. ADR
|
75,999
|
1,044,986
|
|
|
Senmiao Technology Ltd. (a)
|
1,673
|
1,271
|
|
|
SLM Corp.
|
144,139
|
2,199,561
|
|
|
SoFi Technologies, Inc. (a)(b)
|
516,239
|
3,582,699
|
|
|
Upstart Holdings, Inc. (a)(b)
|
42,938
|
1,169,631
|
|
|
World Acceptance Corp. (a)(b)
|
3,875
|
430,861
|
|
|
18,414,894
|
|||
|
Financial Services - 1.1%
|
|||
|
10X Capital Venture Acquisition Corp. II (a)
|
12,375
|
126,225
|
|
|
26 Capital Acquisition Corp. Class A (a)
|
15,170
|
161,561
|
|
|
A SPAC I Acquisition Corp. (a)
|
1,374
|
14,386
|
|
|
A SPAC II Acquisition Corp. (a)
|
13,668
|
143,514
|
|
|
A-Mark Precious Metals, Inc.
|
13,443
|
455,314
|
|
|
Acacia Research Corp. (a)
|
26,315
|
108,944
|
|
|
Accretion Acquisition Corp. (a)
|
31,080
|
321,989
|
|
|
Ace Global Business Acquisition Ltd. (a)
|
1,698
|
19,086
|
|
|
Achari Ventures Holdings Corp. I (a)(b)
|
6,078
|
64,305
|
|
|
Aequi Acquisition Corp. Class A (a)
|
19,142
|
194,866
|
|
|
Aetherium Acquisition Corp. Class A (a)
|
2,757
|
29,059
|
|
|
Affirm Holdings, Inc. (a)(b)
|
84,838
|
1,260,693
|
|
|
Agba Group Holding Ltd. (a)(b)
|
13,625
|
22,073
|
|
|
Ahren Acquisition Corp. Class A (a)
|
20,270
|
213,849
|
|
|
Alerus Financial Corp. (b)
|
9,517
|
158,648
|
|
|
Alpha Healthcare Acquisition Corp. III Class A (a)
|
1,017
|
10,424
|
|
|
Alpha Partners Technology Merger Corp. (a)
|
7,353
|
75,809
|
|
|
AltEnergy Acquisition Corp. Class A (a)
|
6,664
|
68,706
|
|
|
Altitude Acquisition Corp. Class A (a)
|
41,617
|
419,499
|
|
|
American Acquisition Opportunity, Inc. Class A (a)
|
2,024
|
20,665
|
|
|
Anzu Special Acquisition Corp. I Class A (a)
|
19,079
|
192,889
|
|
|
AppTech Payments Corp. (a)(b)
|
8,070
|
14,365
|
|
|
APx Acquisition Corp. I (a)
|
4,358
|
46,391
|
|
|
Armada Acquisition Corp. I (a)
|
5,183
|
53,281
|
|
|
Arogo Capital Acquisition Corp. Class A (a)
|
1,679
|
17,529
|
|
|
Arrowroot Acquisition Corp. Class A (a)
|
14,007
|
146,373
|
|
|
Artemis Strategic Investment Corp. (a)
|
10,298
|
107,923
|
|
|
Atlantic Coastal Acquisition Corp. Class A (a)
|
24,695
|
250,407
|
|
|
Atlantic Coastal Acquisition Corp. II (a)
|
27,493
|
288,677
|
|
|
Aurora Acquisition Corp. Class A (a)(b)
|
11,702
|
122,871
|
|
|
Aurora Technology Acquisition Corp. Class A (a)
|
9,115
|
96,072
|
|
|
Avalon Acquisition, Inc. Class A (a)
|
27,934
|
295,542
|
|
|
AvidXchange Holdings, Inc. (a)
|
108,324
|
1,049,660
|
|
|
AxonPrime Infrastructure Acquisition Corp. (a)
|
3,754
|
38,441
|
|
|
Better World Acquisition Corp. (a)
|
3,600
|
39,060
|
|
|
Bilander Acquisition Corp. Class A (a)(b)
|
4,788
|
48,550
|
|
|
BioPlus Acquisition Corp. (a)
|
6,657
|
70,431
|
|
|
Bleuacacia Ltd. Class A (a)
|
50,133
|
512,861
|
|
|
Blockchain Coinvestors Acquisition Corp. I Class A (a)
|
8,779
|
93,496
|
|
|
Blue Whale Acquisition Corp. I (a)
|
12,116
|
122,372
|
|
|
Blue World Acquisition Corp. (a)
|
1,613
|
17,146
|
|
|
Breeze Holdings Acquisition Corp. (a)
|
4,436
|
47,643
|
|
|
Bridgetown Holdings Ltd. Class A (a)
|
70,587
|
718,576
|
|
|
Brilliant Acquisition Corp. (a)(b)
|
4,918
|
54,590
|
|
|
Bullpen Parlay Acquisition Co. (a)
|
3,726
|
38,937
|
|
|
Burtech Acquisition Corp. (a)
|
3,639
|
37,263
|
|
|
byNordic Acquisition Corp. (a)
|
9,284
|
97,761
|
|
|
BYTE Acquisition Corp. Class A (a)(b)
|
22,411
|
242,711
|
|
|
Cactus Acquisition Corp. 1 Ltd. (a)
|
6,618
|
69,555
|
|
|
Canna-Global Acquisition Corp. (a)
|
10,398
|
110,427
|
|
|
Cantaloupe, Inc. (a)
|
40,019
|
246,117
|
|
|
Cartesian Growth Corp. II (a)
|
5,956
|
63,312
|
|
|
Cascadia Acquisition Corp. Class A (a)
|
2,973
|
31,692
|
|
|
Cass Information Systems, Inc.
|
9,021
|
348,391
|
|
|
CF Acquisition Corp. IV Class A (a)
|
47,181
|
493,513
|
|
|
CF Acquisition Corp. VII Class A (a)
|
4,271
|
44,418
|
|
|
CF Acquisition Corp. VIII Class A (a)(b)
|
11,894
|
127,861
|
|
|
Chain Bridge I Class A (a)
|
13,927
|
145,259
|
|
|
Clean Earth Acquisitions Corp. Class A (a)
|
13,802
|
143,541
|
|
|
ClimateRock Class A (a)
|
1,009
|
10,695
|
|
|
Conyers Park III Acquisition Corp. Class A (a)
|
11,482
|
117,002
|
|
|
Corner Growth Acquisition Corp. (a)
|
56,198
|
583,897
|
|
|
Corner Growth Acquisition Corp. 2 Class A (a)
|
11,847
|
126,644
|
|
|
Crescera Capital Acquisition Corp. Class A (a)
|
2,264
|
24,791
|
|
|
Crixus BH3 Acquisition Co. (a)
|
4,612
|
47,411
|
|
|
DA32 Life Science Tech Acquision Corp. (a)
|
2,365
|
24,170
|
|
|
Data Knights Acquisition Corp. Class A (a)
|
4,680
|
50,825
|
|
|
Deep Medicine Acquisition Corp. Class A (a)
|
21,476
|
228,719
|
|
|
Denali Capital Acquisition Corp. Class A (a)
|
1,252
|
14,204
|
|
|
DHC Acquisition Corp. (a)
|
12,386
|
128,195
|
|
|
Digital Health Acquisition Corp. (a)
|
1,431
|
16,356
|
|
|
Digital Transformation Opportunities Corp. (a)
|
13,139
|
135,857
|
|
|
Digital World Acquisition Corp. (a)
|
17,141
|
220,776
|
|
|
Disruptive Acquisition Corp. I (a)
|
16,328
|
166,056
|
|
|
Dlocal Ltd. (a)
|
90,228
|
1,050,254
|
|
|
DP Cap Acquisition Corp. I Class A (a)
|
13,527
|
141,898
|
|
|
Dune Acquisition Corp. (a)
|
26,599
|
264,394
|
|
|
East Resources Acquisition Co. (a)
|
9,378
|
96,687
|
|
|
Edify Acquisition Corp. (a)
|
21,442
|
224,498
|
|
|
Edoc Acquisition Corp. Class A (a)
|
1,542
|
16,839
|
|
|
EdtechX Holdings Acquisition Corp. II (a)
|
600
|
6,534
|
|
|
Enact Holdings, Inc.
|
94,039
|
2,288,909
|
|
|
Energem Corp. Class A (a)
|
2,351
|
25,203
|
|
|
Enterprise 4.0 Technology Acquisition Corp. (a)
|
6,380
|
67,692
|
|
|
ESGEN Acquisition Corp. Class A (a)
|
19,076
|
204,876
|
|
|
Euronet Worldwide, Inc. (a)
|
27,816
|
3,098,702
|
|
|
ExcelFin Acquisition Corp. Class A (a)
|
12,469
|
128,680
|
|
|
Fat Projects Acquisition Corp. (a)
|
20,151
|
218,638
|
|
|
Feutune Light Acquisition Corp. Class A (a)
|
6,342
|
66,654
|
|
|
FG Merger Corp. (a)
|
1,007
|
10,584
|
|
|
Fifth Wall Acquisition Corp. III Class A (a)
|
52,330
|
575,107
|
|
|
Finnovate Acquisition Corp. Class A (a)
|
10,151
|
106,484
|
|
|
FinServ Acquisition Corp. II Class A (a)
|
23,391
|
237,419
|
|
|
Fintech Ecosystem Development Corp. Class A (a)
|
6,729
|
70,991
|
|
|
Fiserv, Inc. (a)
|
358,046
|
40,169,181
|
|
|
FlexShopper, Inc. (a)(b)
|
15,072
|
16,579
|
|
|
Flywire Corp. (a)
|
58,767
|
1,765,361
|
|
|
Focus Impact Acquisition Corp. Class A (a)
|
6,444
|
67,791
|
|
|
Forbion European Acquisition Corp. Class A (a)
|
201
|
2,137
|
|
|
FTAC Zeus Acquisition Corp. Class A (a)
|
42,674
|
442,956
|
|
|
Future FinTech Group, Inc. (a)(b)
|
9,290
|
11,427
|
|
|
Future Health ESG Corp. (a)
|
3,358
|
33,916
|
|
|
Future Health ESG Corp. warrants 12/31/28 (a)(c)
|
3,358
|
0
|
|
|
Genesis Growth Tech Acquisition Corp. (a)
|
712
|
8,088
|
|
|
Global Blockchain Acquisition Corp. (a)
|
5,501
|
57,045
|
|
|
Global Partner Acquisition Corp. II Class A (a)
|
17,671
|
185,722
|
|
|
Global Systems Dynamics, Inc. (a)
|
3,884
|
41,365
|
|
|
Global Technology Acquisition Corp. I Class A (a)
|
10,407
|
108,129
|
|
|
Globalink Investment, Inc. (a)
|
3,677
|
38,572
|
|
|
Goal Acquisitions Corp. (a)
|
28,701
|
295,620
|
|
|
Gores Holdings IX, Inc. (a)
|
17,849
|
181,881
|
|
|
Growth For Good Acquisition Corp. (a)
|
9,242
|
95,932
|
|
|
GSR II Meteora Acquisition Corp. Class A (a)
|
10,323
|
106,843
|
|
|
HCM Acquisition Corp. (a)
|
2,102
|
22,218
|
|
|
Healthcare AI Acquisition Corp. (a)
|
12,820
|
135,123
|
|
|
Healthwell Acquisition Corp. I (a)
|
6,406
|
65,469
|
|
|
Hennessy Capital Investment Corp. VI Class A (a)
|
15,376
|
156,989
|
|
|
HHG Capital Corp. (a)
|
1,448
|
15,204
|
|
|
Home Plate Acquisition Corp. (a)
|
6,074
|
61,408
|
|
|
Home Point Capital, Inc.
|
64,166
|
148,223
|
|
|
i3 Verticals, Inc. Class A (a)
|
11,916
|
272,281
|
|
|
Inception Growth Acquisition Ltd. (a)
|
16,315
|
168,045
|
|
|
Industrial Tech Acquisitions II, Inc. (a)
|
3,192
|
33,069
|
|
|
Innovative International Acquisition Corp. Class A (a)
|
9,297
|
101,151
|
|
|
Integral Acquisition Corp. 1 (a)
|
1,063
|
11,087
|
|
|
International Media Acquisition Corp. (a)
|
6,960
|
74,681
|
|
|
International Money Express, Inc. (a)
|
54,542
|
1,270,829
|
|
|
Investcorp Europe Acquisition Corp. I (a)
|
11,247
|
119,443
|
|
|
Investcorp India Acquisition Corp. (a)
|
1,467
|
15,565
|
|
|
Iris Acquisition Corp. Class A (a)
|
29,112
|
294,322
|
|
|
IX Acquisition Corp. Class A (a)
|
10,419
|
109,087
|
|
|
Jack Henry & Associates, Inc.
|
40,992
|
6,267,267
|
|
|
Jaws Hurricane Acquisition Corp. Class A (a)
|
21,452
|
219,883
|
|
|
Jaws Juggernaut Acquisition Corp. Class A (a)
|
6,008
|
61,942
|
|
|
Jupiter Acquisition Corp. (a)
|
5,254
|
53,591
|
|
|
Keyarch Acquisition Corp. (a)
|
1,883
|
19,659
|
|
|
L Catterton Asia Acquisition Corp. Class A (a)
|
13,075
|
135,196
|
|
|
LAMF Global Ventures Corp. I (a)
|
13,867
|
144,355
|
|
|
Landcadia Holdings IV, Inc. Class A (a)
|
43,419
|
439,400
|
|
|
LatAmGrowth SPAC (a)
|
4,041
|
42,915
|
|
|
Lesaka Technologies, Inc. (a)(b)
|
31,755
|
120,987
|
|
|
LF Capital Acquisition Corp. II (a)
|
48,609
|
515,741
|
|
|
Liberty Resources Acquisition Corp. Class A (a)
|
3,303
|
35,309
|
|
|
LIV Capital Acquisition Corp. II (a)
|
1,805
|
19,043
|
|
|
LM Funding America, Inc. (a)
|
6,078
|
4,376
|
|
|
Malacca Straits Acquisition Co. Ltd. Class A (a)
|
6,813
|
72,082
|
|
|
Maquia Capital Acquisition Corp. Class A (a)
|
23,638
|
251,745
|
|
|
Marblegate Acquisition Corp. (a)
|
13,895
|
141,034
|
|
|
Marqeta, Inc. Class A (a)
|
222,385
|
1,065,224
|
|
|
MedTech Acquisition Corp. Class A (a)
|
17,239
|
179,458
|
|
|
MELI Kaszek Pioneer Corp. (a)(b)
|
15,932
|
164,578
|
|
|
Mercato Partners Acquisition Corp. Class A (a)
|
3,381
|
35,501
|
|
|
Merchants Bancorp
|
24,579
|
561,876
|
|
|
Metal Sky Star Acquisition Corp. (a)
|
10,593
|
111,332
|
|
|
Minority Equality Opportunities Acquisition, Inc. Class A (a)(c)
|
1,582
|
41,986
|
|
|
MoneyGram International, Inc. (a)
|
51,548
|
566,513
|
|
|
Monterey Bio Acquisition Corp. (a)
|
13,454
|
143,554
|
|
|
Moringa Acquisition Corp. Class A (a)
|
5,285
|
54,647
|
|
|
Mountain & Co. I Acquisition Corp. (a)
|
6,280
|
68,075
|
|
|
Mountain Crest Acquisition Corp. IV (a)
|
2,322
|
24,265
|
|
|
Mountain Crest Acquisition Corp. V (a)(b)
|
17,855
|
185,692
|
|
|
Mr. Cooper Group, Inc. (a)
|
40,845
|
1,889,490
|
|
|
New Providence Acquisition Corp. II Class A (a)
|
5,325
|
55,433
|
|
|
Newbury Street Acquisition Corp. (a)
|
6,961
|
72,325
|
|
|
Newcourt Acquisition Corp. Class A (a)
|
10,488
|
115,683
|
|
|
Newtekone, Inc. (b)
|
13,878
|
170,838
|
|
|
NMI Holdings, Inc. (a)
|
48,402
|
1,217,310
|
|
|
Nocturne Acquisition Corp. (a)
|
17,571
|
193,632
|
|
|
Northern Revival Acquisition C Class A (a)
|
11,942
|
123,003
|
|
|
Nova Vision Acquisition Corp. (a)
|
150
|
1,620
|
|
|
Nuvei Corp. (a)(d)
|
37,066
|
1,163,502
|
|
|
OCA Acquisition Corp. Class A (a)
|
8,868
|
92,316
|
|
|
OceanTech Acquisitions I Corp. Class A (a)
|
1,749
|
18,959
|
|
|
OmniLit Acquisition Corp. Class A (a)
|
2,506
|
25,912
|
|
|
Onyx Acquisition Co. I Class A (a)
|
10,960
|
116,834
|
|
|
OPY Acquisition Corp. I Class A (a)
|
1,750
|
17,868
|
|
|
Oxbridge Acquisition Corp. Class A (a)
|
7,561
|
83,247
|
|
|
Oxus Acquisition Corp. (a)
|
8,028
|
85,418
|
|
|
Payoneer Global, Inc. (a)
|
190,331
|
789,874
|
|
|
PayPal Holdings, Inc. (a)
|
641,925
|
39,792,931
|
|
|
Paysign, Inc. (a)
|
29,027
|
69,665
|
|
|
PepperLime Health Acquisition Corp. Class A (a)
|
7,163
|
74,424
|
|
|
Perception Capital Corp. II Class A (a)
|
6,893
|
74,444
|
|
|
Phoenix Biotech Acquisition Corp. (a)
|
10,588
|
113,927
|
|
|
PHP Ventures Acquisition Corp. Class A (a)
|
1,807
|
19,082
|
|
|
Plum Acquisition Corp. I Class A (a)
|
6,545
|
68,592
|
|
|
Pono Capital Two, Inc. (a)
|
1,883
|
19,169
|
|
|
Power & Digital Infrastructure Acquisition II Corp. (a)
|
13,806
|
142,892
|
|
|
PowerUp Acquisition Corp. Class A (a)
|
5,490
|
57,316
|
|
|
Prime Number Acquisition I Corp. (a)
|
1,128
|
11,872
|
|
|
Priority Technology Holdings, Inc. (a)
|
38,686
|
138,496
|
|
|
Priveterra Acquisition Corp. (a)
|
14,763
|
152,059
|
|
|
Prospector Capital Corp. Class A (a)
|
31,408
|
328,685
|
|
|
Redwoods Acquisition Corp. (a)
|
11,252
|
117,583
|
|
|
Relativity Acquisition Corp. Class A (a)(c)
|
3,558
|
43,692
|
|
|
Remitly Global, Inc. (a)
|
99,757
|
1,829,543
|
|
|
Repay Holdings Corp. (a)
|
52,937
|
335,091
|
|
|
Revelstone Capital Acquisition Corp. (a)
|
3,211
|
33,138
|
|
|
RF Acquisition Corp. (a)
|
385
|
4,008
|
|
|
RMG Acquisition Corp. III Class A (a)
|
23,202
|
234,340
|
|
|
ROC Energy Acquisition Corp. (a)
|
6,729
|
55,178
|
|
|
Rose Hill Acquisition Corp. Class A (a)
|
5,199
|
55,889
|
|
|
Rosecliff Acquisition Corp. I (a)
|
14,419
|
152,265
|
|
|
Roth CH Acquisition V Co. (a)
|
9,625
|
98,656
|
|
|
Ryvyl, Inc. (a)(b)
|
21,290
|
13,843
|
|
|
Schultze Special Purpose Acquisition Corp. II Class A (a)
|
1,986
|
20,754
|
|
|
Screaming Eagle Acquisition Corp. (a)
|
39,390
|
403,748
|
|
|
SEALSQ Corp. (a)(b)
|
71
|
852
|
|
|
Security National Financial Corp. Class A
|
7,773
|
61,718
|
|
|
Semper Paratus Acquisition Corp. Class A (a)
|
5,967
|
61,162
|
|
|
SEP Acquisition Corp. Class A (a)
|
3,822
|
37,991
|
|
|
SHUAA Partners Acquisition Corp. I Class A (a)
|
3,561
|
37,711
|
|
|
SILVERspac, Inc. Class A (a)
|
5,375
|
55,631
|
|
|
Sizzle Acquisition Corp. (a)
|
10,451
|
111,199
|
|
|
SK Growth Opportunities Corp. (a)
|
11,427
|
120,326
|
|
|
Slam Corp. (a)
|
29,043
|
305,532
|
|
|
Social Capital Suvretta Holdings Corp. II (a)
|
6,600
|
68,046
|
|
|
Social Capital Suvretta Holdings Corp. IV (a)
|
6,040
|
62,272
|
|
|
Sound Point Acquisition Corp. I Ltd. (a)
|
601
|
6,407
|
|
|
SportsMap Tech Acquisition Corp. (a)
|
7,111
|
74,666
|
|
|
Springwater Special Situations Corp. (a)
|
13,177
|
135,064
|
|
|
Springwater Special Situations Corp. rights (a)(c)
|
13,177
|
0
|
|
|
StoneBridge Acquisition Corp. (a)
|
7,553
|
81,346
|
|
|
StoneCo Ltd. Class A (a)
|
160,026
|
2,005,126
|
|
|
Stratim Cloud Acquisition Corp. (a)
|
3,529
|
36,349
|
|
|
Sustainable Development Acquisition I Corp. Class A (a)
|
22,589
|
230,634
|
|
|
Swiftmerge Acquisition Corp. Class A (a)
|
2,517
|
26,152
|
|
|
SWK Holdings Corp. (a)(b)
|
5,279
|
89,479
|
|
|
Talon 1 Acquisition Corp. Class A (a)
|
2,685
|
28,891
|
|
|
Target Global Acquisition I Corp. (a)
|
2,760
|
29,049
|
|
|
Tastemaker Acquisition Corp. Class A (a)
|
22,661
|
239,074
|
|
|
TFS Financial Corp. (b)
|
171,062
|
1,934,711
|
|
|
TG Venture Acquisition Corp. (a)
|
5,333
|
55,410
|
|
|
The OLB Group, Inc. (a)
|
1,982
|
1,260
|
|
|
Thunder Bridge Capital Partner IV, Inc. (a)
|
4,969
|
50,932
|
|
|
Thunder Bridge Capital Partners III, Inc. Class A (a)
|
19,136
|
197,101
|
|
|
Tigo Energy, Inc. (a)(b)
|
4,724
|
55,365
|
|
|
TKB Critical Technologies 1 Class A (a)
|
29,046
|
305,273
|
|
|
TLGY Acquisition Corp. (a)
|
1,607
|
17,050
|
|
|
TradeUP Acquisition Corp. (a)
|
1,582
|
16,927
|
|
|
Usio, Inc. (a)
|
12,705
|
25,791
|
|
|
UTA Acquisition Corp. Class A (a)
|
12,234
|
128,702
|
|
|
Vahanna Tech Edge Acquisition I Corp. (a)
|
2,626
|
27,626
|
|
|
Valuence Merger Corp. I Class A (a)
|
960
|
10,166
|
|
|
Vector Acquisition Corp. II Class A (a)
|
40,000
|
408,400
|
|
|
Vision Sensing Acquisition Corp. Class A (a)
|
3,608
|
37,956
|
|
|
Waterstone Financial, Inc.
|
16,746
|
226,406
|
|
|
Welsbach Technology Metals Acquisition Corp. (a)
|
1,791
|
18,788
|
|
|
Western Acquisition Ventures Corp. (a)
|
1,125
|
11,520
|
|
|
WinVest Acquisition Corp. (a)
|
1,876
|
20,129
|
|
|
Worldwide Webb Acquisition Corp. Class A (a)
|
4,207
|
43,332
|
|
|
XPAC Acquisition Corp. (a)
|
1,680
|
17,237
|
|
|
Yotta Acquisition Corp. (a)
|
5,156
|
53,622
|
|
|
Zimmer Energy Transition Acquisition Corp. (a)
|
12,820
|
131,213
|
|
|
138,216,265
|
|||
|
Insurance - 0.5%
|
|||
|
Amerisafe, Inc.
|
9,587
|
489,512
|
|
|
Arch Capital Group Ltd. (a)
|
207,200
|
14,441,840
|
|
|
Atlantic American Corp. (a)
|
8,809
|
18,499
|
|
|
Brighthouse Financial, Inc. (a)
|
36,700
|
1,477,542
|
|
|
BRP Group, Inc. (a)
|
37,986
|
761,999
|
|
|
Cincinnati Financial Corp.
|
89,345
|
8,621,793
|
|
|
Conifer Holdings, Inc. (a)(b)
|
3,312
|
5,266
|
|
|
Donegal Group, Inc. Class A
|
18,229
|
262,133
|
|
|
eHealth, Inc. (a)
|
14,424
|
96,497
|
|
|
Enstar Group Ltd. (a)
|
9,493
|
2,234,462
|
|
|
Erie Indemnity Co. Class A
|
26,740
|
5,725,034
|
|
|
Fanhua, Inc. ADR (a)
|
18,931
|
151,448
|
|
|
FG Financial Group, Inc. (a)(b)
|
3,213
|
5,687
|
|
|
GoHealth, Inc. (a)(b)
|
3,981
|
75,878
|
|
|
Goosehead Insurance (a)(b)
|
12,415
|
685,060
|
|
|
Greenlight Capital Re, Ltd. (a)
|
7,844
|
75,381
|
|
|
Hallmark Financial Services, Inc. (a)
|
824
|
3,502
|
|
|
Huize Holding Ltd. ADR (a)(b)
|
8,820
|
10,055
|
|
|
International General Insurance Holdings Ltd. (b)
|
24,436
|
225,056
|
|
|
Investors Title Co.
|
1,165
|
154,421
|
|
|
James River Group Holdings Ltd. (b)
|
24,967
|
477,868
|
|
|
Kingstone Companies, Inc.
|
5,340
|
6,835
|
|
|
Maiden Holdings Ltd. (a)(b)
|
52,310
|
106,712
|
|
|
Midwest Holding, Inc. (a)(b)
|
1,575
|
40,210
|
|
|
National Western Life Group, Inc.
|
1,743
|
650,209
|
|
|
NI Holdings, Inc. (a)
|
13,483
|
184,717
|
|
|
Oxbridge Re Holdings Ltd. (a)
|
5,511
|
6,944
|
|
|
Palomar Holdings, Inc. (a)
|
14,396
|
786,885
|
|
|
Principal Financial Group, Inc.
|
135,553
|
8,873,299
|
|
|
Reliance Global Group, Inc. (a)(b)
|
213
|
969
|
|
|
Root, Inc. (a)(b)
|
3,480
|
16,739
|
|
|
Safety Insurance Group, Inc.
|
8,823
|
642,491
|
|
|
Selective Insurance Group, Inc.
|
35,297
|
3,414,279
|
|
|
Skyward Specialty Insurance Group, Inc. (b)
|
16,719
|
394,736
|
|
|
Tian Ruixiang Holdings Ltd. (a)(b)
|
301
|
467
|
|
|
Tiptree, Inc.
|
21,813
|
287,713
|
|
|
Trupanion, Inc. (a)(b)
|
22,228
|
499,463
|
|
|
Unico American Corp. (a)
|
851
|
945
|
|
|
United Fire Group, Inc.
|
16,750
|
359,790
|
|
|
United Insurance Holdings Corp. (a)(b)
|
16,071
|
84,533
|
|
|
Vericity, Inc. (a)
|
6,650
|
44,888
|
|
|
Willis Towers Watson PLC
|
60,674
|
13,278,505
|
|
|
65,680,262
|
|||
|
Mortgage Real Estate Investment Trusts - 0.0%
|
|||
|
AGNC Investment Corp. (b)
|
373,201
|
3,429,717
|
|
|
Manhattan Bridge Capital, Inc.
|
8,746
|
41,981
|
|
|
New York Mortgage Trust, Inc.
|
71,130
|
694,940
|
|
|
Seven Hills Realty Trust (b)
|
921
|
8,602
|
|
|
4,175,240
|
|||
|
TOTAL FINANCIALS
|
514,105,562
|
||
|
HEALTH CARE - 8.4%
|
|||
|
Biotechnology - 4.7%
|
|||
|
180 Life Sciences Corp. (a)
|
844
|
962
|
|
|
2seventy bio, Inc. (a)
|
27,817
|
331,300
|
|
|
4D Molecular Therapeutics, Inc. (a)
|
19,051
|
349,776
|
|
|
4D Pharma PLC ADR (a)(b)(c)
|
2,099
|
3,463
|
|
|
89Bio, Inc. (a)(b)
|
26,832
|
489,147
|
|
|
Aadi Bioscience, Inc. (a)
|
11,601
|
92,808
|
|
|
Abcam PLC ADR (a)
|
106,049
|
1,712,691
|
|
|
Abeona Therapeutics, Inc. (a)(b)
|
3,435
|
10,614
|
|
|
ABVC BioPharma, Inc. (a)(b)
|
49,915
|
33,947
|
|
|
AC Immune SA (a)
|
37,118
|
80,917
|
|
|
ACADIA Pharmaceuticals, Inc. (a)
|
95,418
|
2,242,323
|
|
|
Acelyrin, Inc. (a)
|
40,000
|
724,000
|
|
|
Achieve Life Sciences, Inc. (a)(b)
|
10,358
|
64,220
|
|
|
Achilles Therapeutics PLC ADR (a)
|
21,590
|
21,590
|
|
|
Acorda Therapeutics, Inc. (a)(b)
|
6,110
|
3,666
|
|
|
Acrivon Therapeutics, Inc. (a)
|
9,052
|
106,633
|
|
|
Acumen Pharmaceuticals, Inc. (a)(b)
|
21,758
|
107,267
|
|
|
Acurx Pharmaceuticals, Inc. (a)
|
8,683
|
26,917
|
|
|
Adagene, Inc. ADR (a)
|
10,309
|
13,814
|
|
|
Adamas Pharmaceuticals, Inc.:
|
|||
|
rights (a)(c)
|
26,195
|
6,549
|
|
|
rights (a)(c)
|
26,195
|
2,881
|
|
|
Adaptimmune Therapeutics PLC sponsored ADR (a)(b)
|
105,910
|
108,028
|
|
|
Adicet Bio, Inc. (a)
|
21,229
|
116,335
|
|
|
Aditxt, Inc. (a)(b)
|
1,779
|
1,085
|
|
|
ADMA Biologics, Inc. (a)(b)
|
115,355
|
469,495
|
|
|
Adverum Biotechnologies, Inc. (a)(b)
|
11,628
|
14,302
|
|
|
Aeglea BioTherapeutics, Inc. (a)
|
34,317
|
4,458
|
|
|
Aerovate Therapeutics, Inc. (a)(b)
|
13,597
|
220,951
|
|
|
Aeterna Zentaris, Inc. (a)(b)
|
3,659
|
10,062
|
|
|
Affimed NV (a)
|
135,947
|
119,593
|
|
|
Agenus, Inc. (a)
|
174,976
|
272,963
|
|
|
Agios Pharmaceuticals, Inc. (a)(b)
|
32,726
|
827,313
|
|
|
Aileron Therapeutics, Inc. (a)(b)
|
4,039
|
5,978
|
|
|
Akebia Therapeutics, Inc. (a)
|
81,930
|
85,207
|
|
|
Akero Therapeutics, Inc. (a)
|
27,027
|
1,204,864
|
|
|
Akouos, Inc. (CVR) (c)
|
22,594
|
17,397
|
|
|
Alaunos Therapeutics, Inc. (a)(b)
|
133,508
|
66,607
|
|
|
Albireo Pharma, Inc. rights (a)(c)
|
10,788
|
0
|
|
|
Aldeyra Therapeutics, Inc. (a)
|
30,129
|
285,924
|
|
|
Alector, Inc. (a)
|
43,832
|
326,110
|
|
|
Aligos Therapeutics, Inc. (a)(b)
|
30,622
|
34,603
|
|
|
Alkermes PLC (a)
|
93,120
|
2,693,962
|
|
|
Allakos, Inc. (a)(b)
|
41,210
|
205,226
|
|
|
Allogene Therapeutics, Inc. (a)(b)
|
79,583
|
417,811
|
|
|
Allovir, Inc. (a)(b)
|
63,966
|
241,152
|
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
69,905
|
12,933,124
|
|
|
Alpine Immune Sciences, Inc. (a)
|
21,624
|
215,375
|
|
|
Alterity Therapeutics Ltd. ADR (a)(b)
|
1,212
|
3,478
|
|
|
Altimmune, Inc. (a)(b)
|
64,125
|
259,065
|
|
|
Alvotech SA (a)(b)
|
25,558
|
215,454
|
|
|
ALX Oncology Holdings, Inc. (a)
|
22,550
|
150,409
|
|
|
Alzamend Neuro, Inc. (a)(b)
|
40,587
|
29,474
|
|
|
Amarin Corp. PLC ADR (a)(b)
|
214,385
|
250,830
|
|
|
Amgen, Inc.
|
300,558
|
66,318,123
|
|
|
Amicus Therapeutics, Inc. (a)
|
168,225
|
1,894,214
|
|
|
AnaptysBio, Inc. (a)(b)
|
15,023
|
286,939
|
|
|
Anavex Life Sciences Corp. (a)(b)
|
53,320
|
492,677
|
|
|
Anika Therapeutics, Inc. (a)
|
7,769
|
210,462
|
|
|
Anixa Biosciences, Inc. (a)
|
24,102
|
73,752
|
|
|
Annexon, Inc. (a)(b)
|
25,755
|
77,007
|
|
|
Apellis Pharmaceuticals, Inc. (a)
|
67,413
|
5,787,406
|
|
|
Apexigen, Inc. (a)(b)
|
21,401
|
11,467
|
|
|
Apollomics, Inc. (a)(b)
|
13,427
|
54,379
|
|
|
Applied Therapeutics, Inc. (a)(b)
|
23,060
|
29,747
|
|
|
Aptevo Therapeutics, Inc. (a)(b)
|
7,524
|
11,737
|
|
|
Aptorum Group Ltd. (a)
|
2,413
|
7,577
|
|
|
Aptose Biosciences, Inc. (a)(b)
|
32,455
|
13,307
|
|
|
AquaBounty Technologies, Inc. (a)
|
39,718
|
19,275
|
|
|
Aravive, Inc. (a)(b)
|
23,256
|
39,535
|
|
|
Arbutus Biopharma Corp. (a)
|
118,928
|
296,131
|
|
|
ARCA Biopharma, Inc. (a)(b)
|
25,116
|
52,995
|
|
|
Arcellx, Inc. (a)
|
25,227
|
1,113,772
|
|
|
Arcturus Therapeutics Holdings, Inc. (a)
|
15,029
|
410,893
|
|
|
Arcutis Biotherapeutics, Inc. (a)(b)
|
33,142
|
248,896
|
|
|
Ardelyx, Inc. (a)
|
90,628
|
302,698
|
|
|
Argenx SE ADR (a)
|
17,376
|
6,754,051
|
|
|
Aridis Pharmaceuticals, Inc. (a)(b)
|
19,230
|
7,642
|
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
63,182
|
2,174,093
|
|
|
Ars Pharmaceuticals, Inc. (a)
|
44,909
|
312,567
|
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
31,251
|
2,717,899
|
|
|
Aslan Pharmaceuticals Ltd. ADR (a)
|
7,968
|
31,872
|
|
|
Assembly Biosciences, Inc. (a)
|
29,090
|
27,862
|
|
|
Astria Therapeutics, Inc. (a)
|
14,520
|
158,849
|
|
|
Atara Biotherapeutics, Inc. (a)
|
70,653
|
108,099
|
|
|
Athersys, Inc. (a)(b)
|
5,183
|
4,873
|
|
|
Atossa Therapeutics, Inc. (a)(b)
|
65,687
|
61,089
|
|
|
Atreca, Inc. (a)(b)
|
11,273
|
11,273
|
|
|
aTyr Pharma, Inc. (a)
|
16,950
|
38,477
|
|
|
Aura Biosciences, Inc. (a)
|
16,064
|
181,844
|
|
|
Aurinia Pharmaceuticals, Inc. (a)
|
76,895
|
688,979
|
|
|
Autolus Therapeutics PLC ADR (a)
|
53,736
|
167,119
|
|
|
Avalo Therapeutics, Inc. (a)
|
4,548
|
13,053
|
|
|
Avid Bioservices, Inc. (a)(b)
|
33,787
|
522,009
|
|
|
Avidity Biosciences, Inc. (a)
|
46,824
|
497,271
|
|
|
Avita Medical, Inc. (a)
|
12,445
|
142,122
|
|
|
AVROBIO, Inc. (a)(b)
|
1,470
|
1,617
|
|
|
Axcella Health, Inc. (a)(b)
|
23,744
|
9,303
|
|
|
Aziyo Biologics, Inc. (a)(b)
|
2,648
|
5,481
|
|
|
Beam Therapeutics, Inc. (a)(b)
|
40,229
|
1,283,305
|
|
|
BeiGene Ltd. ADR (a)(b)
|
24,485
|
5,409,471
|
|
|
Bellerophon Therapeutics, Inc. (a)
|
4,969
|
34,336
|
|
|
Bellicum Pharmaceuticals, Inc. (a)(b)
|
22,867
|
15,755
|
|
|
BELLUS Health, Inc. (a)(b)
|
84,292
|
1,231,506
|
|
|
Benitec Biopharma, Inc. (a)(b)
|
11,813
|
2,848
|
|
|
BeyondSpring, Inc. (a)(b)
|
20,183
|
20,587
|
|
|
Bicycle Therapeutics PLC ADR (a)
|
17,144
|
411,113
|
|
|
Bio-Path Holdings, Inc. (a)(b)
|
15,100
|
24,915
|
|
|
BioAtla, Inc. (a)(b)
|
20,287
|
63,904
|
|
|
BioCardia, Inc. (a)(b)
|
17,950
|
31,772
|
|
|
Biocept, Inc. (a)(b)
|
189
|
408
|
|
|
BioCryst Pharmaceuticals, Inc. (a)(b)
|
104,504
|
864,248
|
|
|
Biodexa Pharmaceuticals PLC ADR (a)
|
369
|
31
|
|
|
Biogen, Inc. (a)
|
81,558
|
24,174,607
|
|
|
BioLine RX Ltd. sponsored ADR (a)(b)
|
32,026
|
50,441
|
|
|
BioMarin Pharmaceutical, Inc. (a)
|
106,278
|
9,239,809
|
|
|
Biomea Fusion, Inc. (a)
|
17,536
|
595,523
|
|
|
BioNTech SE ADR
|
51,966
|
5,460,587
|
|
|
Biora Therapeutics, Inc. (a)(b)
|
1,106
|
4,955
|
|
|
BioRestorative Therapies, Inc. (a)(b)
|
3,862
|
20,198
|
|
|
BioVie, Inc. (a)(b)
|
20,890
|
121,998
|
|
|
BioXcel Therapeutics, Inc. (a)(b)
|
20,250
|
363,285
|
|
|
Black Diamond Therapeutics, Inc. (a)(b)
|
11,660
|
21,688
|
|
|
Blue Water Biotech, Inc. (a)(b)
|
3,818
|
3,054
|
|
|
bluebird bio, Inc. (a)(b)
|
49,567
|
166,049
|
|
|
Blueprint Medicines Corp. (a)
|
35,974
|
2,033,250
|
|
|
Bolt Biotherapeutics, Inc. (a)(b)
|
25,402
|
43,691
|
|
|
Bone Biologics Corp. (a)(b)
|
5,900
|
1,001
|
|
|
BrainStorm Cell Therpeutic, Inc. (a)(b)
|
23,733
|
67,639
|
|
|
BriaCell Therapeutics Corp. (a)(b)
|
7,229
|
42,868
|
|
|
BridgeBio Pharma, Inc. (a)(b)
|
93,528
|
1,283,204
|
|
|
Burning Rock Biotech Ltd. ADR (a)(b)
|
25,600
|
66,816
|
|
|
C4 Therapeutics, Inc. (a)
|
24,762
|
83,943
|
|
|
Cabaletta Bio, Inc. (a)(b)
|
15,232
|
153,691
|
|
|
Calyxt, Inc. (a)(b)
|
3,798
|
23,927
|
|
|
Candel Therapeutics, Inc. (a)
|
13,241
|
19,994
|
|
|
Capricor Therapeutics, Inc. (a)(b)
|
16,945
|
76,761
|
|
|
Cardiff Oncology, Inc. (a)(b)
|
13,765
|
22,162
|
|
|
CareDx, Inc. (a)
|
27,154
|
216,689
|
|
|
Caribou Biosciences, Inc. (a)(b)
|
29,872
|
131,736
|
|
|
Carisma Therapeutics, Inc.
|
4,628
|
26,241
|
|
|
Carisma Therapeutics, Inc. rights (a)(c)
|
92,579
|
1
|
|
|
CASI Pharmaceuticals Holdings, Inc. (a)(b)
|
22,221
|
62,663
|
|
|
Catalyst Biosciences, Inc. (a)
|
25,124
|
5,527
|
|
|
Catalyst Biosciences, Inc. rights (a)(c)
|
25,124
|
0
|
|
|
Catalyst Pharmaceutical Partners, Inc. (a)
|
57,557
|
664,783
|
|
|
Celcuity, Inc. (a)(b)
|
9,722
|
105,046
|
|
|
Celldex Therapeutics, Inc. (a)
|
25,225
|
802,155
|
|
|
Cellectar Biosciences, Inc. (a)(b)
|
5,942
|
9,270
|
|
|
Cellectis SA sponsored ADR (a)
|
10,776
|
20,474
|
|
|
Celularity, Inc. Class A (a)(b)
|
79,434
|
60,394
|
|
|
Centessa Pharmaceuticals PLC ADR (a)(b)
|
22,686
|
102,314
|
|
|
Century Therapeutics, Inc. (a)
|
33,174
|
105,493
|
|
|
Cerevel Therapeutics Holdings (a)(b)
|
89,940
|
2,932,044
|
|
|
Checkpoint Therapeutics, Inc. (a)(b)
|
4,438
|
11,716
|
|
|
Chemomab Therapeutics Ltd. ADR (a)(b)
|
11,737
|
18,427
|
|
|
Chimerix, Inc. (a)
|
52,138
|
71,950
|
|
|
Chinook Therapeutics, Inc. (a)
|
40,508
|
979,889
|
|
|
Chinook Therapeutics, Inc. rights (a)(c)
|
11,497
|
0
|
|
|
Cidara Therapeutics, Inc. (a)
|
66,465
|
88,398
|
|
|
Clementia Pharmaceuticals, Inc. rights (a)(c)
|
21,066
|
0
|
|
|
Clene, Inc. (a)(b)
|
39,010
|
37,848
|
|
|
Codiak Biosciences, Inc. (a)
|
21,826
|
240
|
|
|
Coeptis Therapeutics Holdings (a)(b)
|
2,844
|
5,389
|
|
|
Cogent Biosciences, Inc. (a)
|
39,208
|
460,302
|
|
|
Cogent Biosciences, Inc. rights (a)(c)
|
12,548
|
0
|
|
|
CohBar, Inc. (a)(b)
|
3,590
|
9,729
|
|
|
Coherus BioSciences, Inc. (a)
|
43,446
|
177,694
|
|
|
Collplant Biotechnologies Ltd. (a)
|
5,925
|
44,438
|
|
|
Comera Life Sciences Holdings, Inc. (a)(b)
|
4,547
|
2,319
|
|
|
Compass Pathways PLC ADR (a)(b)
|
13,678
|
100,397
|
|
|
Compass Therapeutics, Inc. (a)(b)
|
51,226
|
148,555
|
|
|
Concert Pharmaceuticals, Inc. rights (a)(c)
|
24,247
|
0
|
|
|
Connect Biopharma Holdings Ltd. ADR (a)(b)
|
19,032
|
21,696
|
|
|
ContraFect Corp. (a)(b)
|
303
|
406
|
|
|
Corbus Pharmaceuticals Holdings, Inc. (a)(b)
|
2,168
|
20,531
|
|
|
Corvus Pharmaceuticals, Inc. (a)(b)
|
27,371
|
83,208
|
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
40,924
|
893,371
|
|
|
CRISPR Therapeutics AG (a)(b)
|
46,207
|
2,959,096
|
|
|
CTI BioPharma Corp. (a)
|
70,768
|
640,450
|
|
|
Cue Biopharma, Inc. (a)
|
20,320
|
81,280
|
|
|
Cullinan Oncology, Inc. (a)
|
22,932
|
235,741
|
|
|
CureVac NV (a)(b)
|
116,501
|
1,124,235
|
|
|
Curis, Inc. (a)
|
54,553
|
42,393
|
|
|
Cyclacel Pharmaceuticals, Inc. (a)(b)
|
10,654
|
6,819
|
|
|
Cyclerion Therapeutics, Inc. (a)
|
2,508
|
10,910
|
|
|
Cyclo Therapeutics, Inc. (a)(b)
|
6,976
|
8,441
|
|
|
Cyteir Therapeutics, Inc. (a)(b)
|
22,035
|
50,681
|
|
|
Cytokinetics, Inc. (a)(b)
|
54,647
|
2,059,645
|
|
|
CytomX Therapeutics, Inc. (a)
|
30,189
|
51,623
|
|
|
Day One Biopharmaceuticals, Inc. (a)
|
43,654
|
580,598
|
|
|
DBV Technologies SA sponsored ADR (a)(b)
|
23,666
|
46,149
|
|
|
Decibel Therapeutics, Inc. (a)
|
8,575
|
34,643
|
|
|
Deciphera Pharmaceuticals, Inc. (a)
|
39,810
|
537,435
|
|
|
Denali Therapeutics, Inc. (a)
|
78,747
|
2,379,734
|
|
|
Dermata Therapeutics, Inc. (a)
|
991
|
1,586
|
|
|
DermTech, Inc. (a)(b)
|
11,915
|
28,358
|
|
|
Design Therapeutics, Inc. (a)(b)
|
29,265
|
164,762
|
|
|
DiaMedica Therapeutics, Inc. (a)
|
42,740
|
116,680
|
|
|
Diffusion Pharmaceuticals, Inc. (a)(b)
|
2,365
|
8,869
|
|
|
Disc Medicine, Inc. (a)
|
13,212
|
490,562
|
|
|
Disc Medicine, Inc. rights (a)(c)
|
10,484
|
0
|
|
|
Dominari Holdings, Inc. (a)(b)
|
4,540
|
11,395
|
|
|
Dyadic International, Inc. (a)(b)
|
48,866
|
111,414
|
|
|
Dynavax Technologies Corp. (a)(b)
|
71,327
|
815,268
|
|
|
Dyne Therapeutics, Inc. (a)
|
27,351
|
356,384
|
|
|
Eagle Pharmaceuticals, Inc. (a)
|
7,885
|
163,614
|
|
|
Edesa Biotech, Inc. (a)(b)
|
19,777
|
17,997
|
|
|
Editas Medicine, Inc. (a)(b)
|
80,343
|
737,549
|
|
|
Effector Therapeutics, Inc. Class A (a)(b)
|
24,005
|
22,325
|
|
|
Eiger Biopharmaceuticals, Inc. (a)(b)
|
23,309
|
26,106
|
|
|
Eledon Pharmaceuticals, Inc. (a)
|
10,482
|
22,012
|
|
|
Elevation Oncology, Inc. (a)(b)
|
12,156
|
51,298
|
|
|
Eliem Therapeutics, Inc. (a)(b)
|
14,651
|
41,169
|
|
|
Enanta Pharmaceuticals, Inc. (a)
|
11,608
|
272,556
|
|
|
Enlivex Therapeutics Ltd. (a)(b)
|
10,420
|
27,196
|
|
|
Enochian Biosciences, Inc. (a)(b)
|
25,710
|
23,100
|
|
|
Ensysce Biosciences, Inc. (a)(b)
|
86
|
203
|
|
|
Entera Bio Ltd. (a)
|
17,597
|
13,954
|
|
|
Entrada Therapeutics, Inc. (a)(b)
|
17,653
|
202,303
|
|
|
EQRx, Inc. (a)
|
284,839
|
501,317
|
|
|
Equillium, Inc. (a)(b)
|
18,701
|
11,501
|
|
|
Erasca, Inc. (a)(b)
|
68,217
|
184,868
|
|
|
Erytech Pharma SA ADR (a)(b)
|
2,542
|
2,377
|
|
|
Essa Pharma, Inc. (a)
|
19,039
|
57,117
|
|
|
Eterna Therapeutics, Inc. (a)(b)
|
1,165
|
2,435
|
|
|
Evaxion Biotech A/S ADR (a)(b)
|
2,428
|
3,691
|
|
|
Evelo Biosciences, Inc. (a)
|
35,177
|
4,802
|
|
|
Evogene Ltd. (a)(b)
|
59,007
|
35,416
|
|
|
Exact Sciences Corp. (a)
|
100,779
|
8,221,551
|
|
|
Exagen, Inc. (a)
|
8,533
|
25,684
|
|
|
Exelixis, Inc. (a)
|
178,272
|
3,437,084
|
|
|
Exicure, Inc. (a)(b)
|
2,041
|
1,798
|
|
|
Exscientia Ltd. ADR (a)(b)
|
18,767
|
144,694
|
|
|
F-star Therapeutics, Inc.:
|
|||
|
rights (a)(c)
|
1,855
|
0
|
|
|
rights (a)(c)
|
1,855
|
0
|
|
|
Fate Therapeutics, Inc. (a)(b)
|
62,224
|
314,231
|
|
|
Fennec Pharmaceuticals, Inc. (a)(b)
|
19,507
|
147,863
|
|
|
FibroGen, Inc. (a)
|
57,654
|
994,532
|
|
|
Finch Therapeutics Group, Inc. (a)
|
25,491
|
7,137
|
|
|
First Wave BioPharma, Inc. (a)
|
48
|
89
|
|
|
Flexion Therapeutics, Inc. rights (a)(c)
|
69,500
|
1
|
|
|
Foghorn Therapeutics, Inc. (a)(b)
|
23,691
|
149,016
|
|
|
Fortress Biotech, Inc. (a)(b)
|
60,011
|
32,286
|
|
|
Frequency Therapeutics, Inc. (a)
|
14,063
|
4,922
|
|
|
Fresh Tracks Therapeutics, Inc. (a)(b)
|
2,323
|
1,255
|
|
|
Fresh2 Group Ltd. sponsored ADR (a)(b)
|
3,401
|
14,420
|
|
|
Fusion Pharmaceuticals, Inc. (a)
|
25,136
|
128,194
|
|
|
G1 Therapeutics, Inc. (a)
|
21,859
|
55,522
|
|
|
Gain Therapeutics, Inc. (a)(b)
|
10,062
|
46,386
|
|
|
Galapagos NV sponsored ADR (a)
|
10,095
|
417,529
|
|
|
Galectin Therapeutics, Inc. (a)(b)
|
67,748
|
106,364
|
|
|
Galecto, Inc. (a)
|
6,022
|
13,128
|
|
|
Galera Therapeutics, Inc. (a)(b)
|
19,470
|
59,773
|
|
|
Galmed Pharmaceuticals Ltd. (a)(b)
|
1,813
|
8,358
|
|
|
Gamida Cell Ltd. (a)(b)
|
36,417
|
76,476
|
|
|
Genelux Corp. (b)
|
13,940
|
379,168
|
|
|
Generation Bio Co. (a)
|
30,848
|
107,968
|
|
|
Genetron Holdings Ltd. ADR (a)(b)
|
12,262
|
11,035
|
|
|
Genfit ADR (a)(b)
|
3,215
|
13,085
|
|
|
Genmab A/S ADR (a)(b)
|
25,385
|
995,346
|
|
|
Genprex, Inc. (a)(b)
|
35,156
|
30,276
|
|
|
GeoVax Labs, Inc. (a)(b)
|
6,138
|
3,806
|
|
|
Geron Corp. (a)
|
228,519
|
747,257
|
|
|
Gilead Sciences, Inc.
|
707,195
|
54,411,583
|
|
|
GlycoMimetics, Inc. (a)(b)
|
30,238
|
56,243
|
|
|
Gossamer Bio, Inc. (a)(b)
|
56,091
|
75,162
|
|
|
Gracell Biotechnologies, Inc. ADR (a)(b)
|
33,164
|
90,869
|
|
|
Graphite Bio, Inc. (a)(b)
|
10,956
|
31,115
|
|
|
GreenLight Biosciences Holdings PBC Class A (a)(b)
|
81,319
|
23,786
|
|
|
Greenwich Lifesciences, Inc. (a)(b)
|
7,220
|
78,626
|
|
|
Grifols SA ADR (a)
|
70,799
|
583,384
|
|
|
Gritstone Bio, Inc. (a)
|
38,068
|
73,471
|
|
|
Gt Biopharma, Inc. (a)
|
30,673
|
6,908
|
|
|
Halozyme Therapeutics, Inc. (a)
|
77,113
|
2,500,775
|
|
|
Harpoon Therapeutics, Inc. (a)(b)
|
20,157
|
13,707
|
|
|
HCW Biologics, Inc. (a)(b)
|
23,272
|
34,210
|
|
|
Heron Therapeutics, Inc. (a)(b)
|
53,573
|
61,073
|
|
|
HilleVax, Inc. (a)(b)
|
18,155
|
308,998
|
|
|
Histogen, Inc. (a)(b)
|
2,611
|
2,256
|
|
|
Homology Medicines, Inc. (a)(b)
|
29,351
|
28,667
|
|
|
Hookipa Pharma, Inc. (a)
|
14,947
|
19,581
|
|
|
Horizon Therapeutics PLC (a)
|
128,330
|
12,836,850
|
|
|
Humacyte, Inc. Class A (a)(b)
|
58,271
|
199,870
|
|
|
Humanigen, Inc. (a)(b)
|
42,206
|
6,647
|
|
|
I-Mab ADR (a)
|
34,347
|
106,476
|
|
|
Icosavax, Inc. (a)(b)
|
21,560
|
216,462
|
|
|
Ideaya Biosciences, Inc. (a)(b)
|
31,393
|
717,016
|
|
|
IGM Biosciences, Inc. (a)(b)
|
20,964
|
252,616
|
|
|
Immatics NV (a)(b)
|
33,359
|
329,253
|
|
|
Immix Biopharma, Inc. (a)(b)
|
3,185
|
6,434
|
|
|
Immucell Corp. (a)
|
2,008
|
9,638
|
|
|
Immuneering Corp. (a)(b)
|
12,929
|
100,200
|
|
|
Immunic, Inc. (a)(b)
|
24,307
|
40,107
|
|
|
ImmunityBio, Inc. (a)(b)
|
114,108
|
313,797
|
|
|
Immunocore Holdings PLC ADR (a)(b)
|
14,458
|
797,792
|
|
|
ImmunoGen, Inc. (a)
|
118,035
|
1,609,997
|
|
|
Immunome, Inc. (a)(b)
|
5,950
|
31,178
|
|
|
Immunovant, Inc. (a)
|
70,168
|
1,474,230
|
|
|
Immutep Ltd. ADR (a)(b)
|
18,722
|
37,631
|
|
|
Impel Pharmaceuticals, Inc. (a)(b)
|
15,005
|
18,606
|
|
|
Imunon, Inc. (a)
|
4,368
|
5,154
|
|
|
IMV, Inc. (a)(b)
|
4,882
|
354
|
|
|
In8bio, Inc. (a)
|
6,860
|
20,854
|
|
|
Incyte Corp. (a)
|
124,372
|
7,655,097
|
|
|
Indaptus Therapeutics, Inc. (a)(b)
|
14,123
|
23,020
|
|
|
Infinity Pharmaceuticals, Inc. (a)
|
53,051
|
9,019
|
|
|
InflaRx NV (a)(b)
|
26,327
|
110,310
|
|
|
Inhibikase Therapeutics, Inc. (a)(b)
|
19,623
|
13,501
|
|
|
Inhibrx, Inc. (a)(b)
|
22,443
|
531,001
|
|
|
Inmune Bio, Inc. (a)(b)
|
9,762
|
73,996
|
|
|
Inovio Pharmaceuticals, Inc. (a)(b)
|
144,978
|
86,784
|
|
|
Inozyme Pharma, Inc. (a)
|
19,910
|
119,261
|
|
|
Insmed, Inc. (a)
|
81,603
|
1,552,905
|
|
|
Instil Bio, Inc. (a)(b)
|
47,996
|
28,793
|
|
|
Intellia Therapeutics, Inc. (a)
|
55,719
|
2,076,090
|
|
|
Intercept Pharmaceuticals, Inc. (a)
|
26,978
|
284,348
|
|
|
Inventiva SA ADR (a)(b)
|
2,231
|
8,801
|
|
|
Invivyd, Inc. (a)(b)
|
48,492
|
87,286
|
|
|
IO Biotech, Inc. (a)(b)
|
12,730
|
26,097
|
|
|
Ionis Pharmaceuticals, Inc. (a)
|
79,115
|
3,235,804
|
|
|
Iovance Biotherapeutics, Inc. (a)
|
162,916
|
1,423,886
|
|
|
Ironwood Pharmaceuticals, Inc. Class A (a)
|
85,592
|
931,241
|
|
|
iTeos Therapeutics, Inc. (a)
|
21,888
|
356,337
|
|
|
Iveric Bio, Inc. (a)
|
73,383
|
2,770,208
|
|
|
Janux Therapeutics, Inc. (a)(b)
|
24,032
|
279,252
|
|
|
Jasper Therapeutics, Inc. (a)
|
96,591
|
149,716
|
|
|
Kalvista Pharmaceuticals, Inc. (a)
|
47,522
|
463,340
|
|
|
Kamada Ltd. (a)(b)
|
25,878
|
124,991
|
|
|
Karuna Therapeutics, Inc. (a)
|
19,413
|
4,398,015
|
|
|
Karyopharm Therapeutics, Inc. (a)(b)
|
56,050
|
126,673
|
|
|
Kazia Therapeutics Ltd. sponsored ADR (a)(b)
|
4,948
|
5,938
|
|
|
Keros Therapeutics, Inc. (a)
|
16,512
|
790,264
|
|
|
Kezar Life Sciences, Inc. (a)
|
32,480
|
90,294
|
|
|
Kineta, Inc.
|
3,022
|
9,096
|
|
|
Kineta, Inc. rights (a)(c)
|
39,785
|
0
|
|
|
Kiniksa Pharmaceuticals Ltd. (a)
|
21,394
|
296,521
|
|
|
Kinnate Biopharma, Inc. (a)
|
23,511
|
101,097
|
|
|
Kintara Therapeutics, Inc. (a)(b)
|
1,218
|
3,873
|
|
|
Kiromic BioPharma, Inc. (a)(b)
|
1,223
|
3,877
|
|
|
Kodiak Sciences, Inc. (a)
|
24,583
|
145,777
|
|
|
Kronos Bio, Inc. (a)(b)
|
13,929
|
23,261
|
|
|
Krystal Biotech, Inc. (a)
|
16,196
|
1,908,699
|
|
|
Kura Oncology, Inc. (a)
|
42,255
|
562,837
|
|
|
Kymera Therapeutics, Inc. (a)(b)
|
29,468
|
867,538
|
|
|
Lantern Pharma, Inc. (a)(b)
|
6,838
|
35,626
|
|
|
Larimar Therapeutics, Inc. (a)
|
9,372
|
34,583
|
|
|
LAVA Therapeutics NV (a)
|
11,124
|
21,247
|
|
|
Leap Therapeutics, Inc. (a)(b)
|
56,927
|
50,665
|
|
|
Legend Biotech Corp. ADR (a)
|
37,814
|
2,426,524
|
|
|
Lexicon Pharmaceuticals, Inc. (a)
|
99,564
|
328,561
|
|
|
LianBio ADR (a)
|
15,494
|
38,735
|
|
|
Liminal BioSciences, Inc. (a)
|
2,273
|
15,275
|
|
|
Lisata Therapeutics, Inc. (a)(b)
|
2,010
|
8,201
|
|
|
Lixte Biotechnology Holdings, Inc. (a)(b)
|
25,794
|
17,870
|
|
|
Longeveron, Inc. (a)(b)
|
5,000
|
14,800
|
|
|
Lumos Pharma, Inc. (a)
|
10,037
|
36,836
|
|
|
Lyell Immunopharma, Inc. (a)(b)
|
139,442
|
444,820
|
|
|
Macrogenics, Inc. (a)
|
33,170
|
154,904
|
|
|
Madrigal Pharmaceuticals, Inc. (a)
|
10,685
|
2,974,811
|
|
|
Magenta Therapeutics, Inc. (a)
|
44,600
|
28,874
|
|
|
Mainz Biomed NV (a)(b)
|
6,180
|
33,928
|
|
|
MannKind Corp. (a)(b)
|
145,163
|
673,556
|
|
|
Marker Therapeutics, Inc. (a)(b)
|
2,342
|
4,169
|
|
|
Medicenna Therapeutics Corp. (a)(b)
|
34,144
|
20,445
|
|
|
MediciNova, Inc. (a)(b)
|
25,966
|
55,827
|
|
|
MEI Pharma, Inc. (a)(b)
|
3,186
|
24,532
|
|
|
MeiraGTx Holdings PLC (a)
|
27,678
|
190,425
|
|
|
Mereo Biopharma Group PLC ADR (a)(b)
|
96,630
|
97,596
|
|
|
Merrimack Pharmaceuticals, Inc. (a)
|
5,307
|
66,444
|
|
|
Mersana Therapeutics, Inc. (a)
|
62,187
|
467,646
|
|
|
Merus BV (a)(b)
|
24,770
|
538,004
|
|
|
Mesoblast Ltd. sponsored ADR (a)(b)
|
7,548
|
25,512
|
|
|
MiMedx Group, Inc. (a)
|
60,376
|
353,803
|
|
|
Mineralys Therapeutics, Inc.
|
26,099
|
379,479
|
|
|
Minerva Neurosciences, Inc. (a)(b)
|
6,000
|
35,820
|
|
|
MiNK Therapeutics, Inc. (a)(b)
|
19,029
|
33,491
|
|
|
Mirati Therapeutics, Inc. (a)(b)
|
31,625
|
1,175,185
|
|
|
Mirum Pharmaceuticals, Inc. (a)(b)
|
18,963
|
497,399
|
|
|
Moderna, Inc. (a)
|
219,084
|
27,979,218
|
|
|
Molecular Partners AG ADR (a)
|
1,070
|
6,955
|
|
|
Molecular Templates, Inc. (a)(b)
|
52,167
|
24,518
|
|
|
Moleculin Biotech, Inc. (a)
|
15,561
|
9,858
|
|
|
Monopar Therapeutics, Inc. (a)(b)
|
13,453
|
13,157
|
|
|
Monte Rosa Therapeutics, Inc. (a)
|
24,310
|
179,408
|
|
|
Moonlake Immunotherapeutics (a)(b)
|
17,109
|
465,536
|
|
|
Morphic Holding, Inc. (a)(b)
|
25,856
|
1,486,720
|
|
|
Morphosys AG sponsored ADR (a)
|
6,994
|
44,832
|
|
|
Mustang Bio, Inc. (a)(b)
|
3,059
|
19,547
|
|
|
Myriad Genetics, Inc. (a)
|
44,051
|
971,765
|
|
|
Nanobiotix SA ADR (a)(b)
|
1,588
|
7,273
|
|
|
Natera, Inc. (a)
|
63,503
|
2,991,626
|
|
|
Neoleukin Therapeutics, Inc. (a)(b)
|
22,529
|
18,023
|
|
|
Neubase Therapeutics, Inc. (a)(b)
|
19,719
|
3,512
|
|
|
Neurobo Pharmaceuticals, Inc. (a)(b)
|
915
|
512
|
|
|
Neurobo Pharmaceuticals, Inc. rights (a)(c)
|
612
|
0
|
|
|
Neurocrine Biosciences, Inc. (a)
|
53,541
|
4,793,526
|
|
|
NewAmsterdam Pharma Co. NV (a)(b)
|
18,559
|
257,228
|
|
|
Neximmune, Inc. (a)(b)
|
11,947
|
3,829
|
|
|
NextCure, Inc. (a)
|
15,140
|
26,041
|
|
|
Nkarta, Inc. (a)(b)
|
31,469
|
145,387
|
|
|
Novavax, Inc. (a)(b)
|
44,969
|
362,000
|
|
|
NuCana PLC ADR (a)
|
18,775
|
15,668
|
|
|
Nurix Therapeutics, Inc. (a)(b)
|
35,104
|
355,252
|
|
|
Nuvalent, Inc. Class A (a)(b)
|
29,507
|
1,242,245
|
|
|
Nuvectis Pharma, Inc. (a)
|
6,558
|
114,765
|
|
|
Nymox Pharmaceutical Corp. (a)(b)
|
50,678
|
21,300
|
|
|
Ocean Biomedical, Inc. Class A (a)(b)
|
62,705
|
332,337
|
|
|
Ocugen, Inc. (a)(b)
|
495,122
|
227,756
|
|
|
Olema Pharmaceuticals, Inc. (a)
|
19,973
|
103,260
|
|
|
Omega Therapeutics, Inc. (a)(b)
|
27,098
|
205,674
|
|
|
Omniab, Inc. (c)
|
3,424
|
8,218
|
|
|
Omniab, Inc. (c)
|
3,424
|
7,704
|
|
|
OncoCyte Corp. (a)(b)
|
67,850
|
14,500
|
|
|
Oncolytics Biotech, Inc. (a)
|
34,659
|
56,148
|
|
|
Oncorus, Inc. (a)(b)
|
5,013
|
1,010
|
|
|
OncoSec Medical, Inc. (a)(b)
|
706
|
332
|
|
|
Oncternal Therapeutics, Inc. (a)
|
28,548
|
8,136
|
|
|
Oncternal Therapeutics, Inc. rights (a)(c)
|
4,319
|
0
|
|
|
OpGen, Inc. (a)(b)
|
1,305
|
981
|
|
|
Opthea Ltd. ADR (a)(b)
|
5,049
|
15,803
|
|
|
Orchard Therapeutics PLC ADR (a)
|
2,607
|
12,514
|
|
|
Organogenesis Holdings, Inc. Class A (a)
|
71,506
|
259,567
|
|
|
Organovo Holdings, Inc. (a)(b)
|
6,946
|
11,808
|
|
|
Orgenesis, Inc. (a)(b)
|
14,931
|
17,768
|
|
|
ORIC Pharmaceuticals, Inc. (a)(b)
|
18,357
|
92,519
|
|
|
Outlook Therapeutics, Inc. (a)(b)
|
106,981
|
160,472
|
|
|
Ovid Therapeutics, Inc. (a)
|
34,929
|
123,649
|
|
|
Oyster Point Pharma, Inc. rights (a)(c)
|
14,178
|
0
|
|
|
Panbela Therapeutics, Inc. (a)(b)
|
146
|
33
|
|
|
Pardes Biosciences, Inc. (a)(b)
|
30,249
|
57,776
|
|
|
Passage Bio, Inc. (a)
|
20,164
|
19,176
|
|
|
PDS Biotechnology Corp. (a)(b)
|
17,716
|
169,719
|
|
|
PepGen, Inc.
|
13,803
|
206,769
|
|
|
PharmaCyte Biotech, Inc. (a)
|
26,211
|
82,565
|
|
|
Pharming Group NV ADR (a)(b)
|
2,093
|
26,644
|
|
|
Phio Pharmaceuticals Corp. (a)(b)
|
2,856
|
9,996
|
|
|
Pieris Pharmaceuticals, Inc. (a)
|
22,483
|
19,063
|
|
|
Pluri, Inc. (a)(b)
|
25,169
|
21,711
|
|
|
Plus Therapeutics, Inc. (a)(b)
|
8,899
|
35,774
|
|
|
PMV Pharmaceuticals, Inc. (a)(b)
|
22,093
|
118,198
|
|
|
Point Biopharma Global, Inc. (a)
|
64,547
|
598,351
|
|
|
Polarityte, Inc. (a)(b)
|
4,691
|
1,764
|
|
|
Portage Biotech, Inc. (a)(b)
|
9,081
|
31,602
|
|
|
Poseida Therapeutics, Inc. (a)
|
45,001
|
102,152
|
|
|
Praxis Precision Medicines, Inc. (a)
|
30,282
|
26,036
|
|
|
Precigen, Inc. (a)
|
111,174
|
132,297
|
|
|
Precision BioSciences, Inc. (a)
|
32,101
|
23,755
|
|
|
Prelude Therapeutics, Inc. (a)(b)
|
34,715
|
193,710
|
|
|
Prime Medicine, Inc. (b)
|
53,750
|
737,450
|
|
|
ProKidney Corp. (a)(b)
|
30,445
|
369,602
|
|
|
Prometheus Biosciences, Inc. (a)
|
27,541
|
5,472,397
|
|
|
ProQR Therapeutics BV (a)(b)
|
36,293
|
63,150
|
|
|
Protagenic Therapeutics, Inc. (a)
|
5,007
|
9,764
|
|
|
Protagonist Therapeutics, Inc. (a)
|
40,655
|
1,059,876
|
|
|
Prothena Corp. PLC (a)
|
33,476
|
2,223,811
|
|
|
PTC Therapeutics, Inc. (a)
|
39,780
|
1,669,567
|
|
|
Puma Biotechnology, Inc. (a)
|
21,531
|
72,129
|
|
|
PureTech Health PLC ADR (a)(b)
|
566
|
14,388
|
|
|
Pyxis Oncology, Inc. (a)(b)
|
17,549
|
56,508
|
|
|
Qualigen Therapeutics, Inc. (a)(b)
|
4,888
|
4,511
|
|
|
Quince Therapeutics, Inc. (a)(b)
|
15,115
|
22,673
|
|
|
Radius Health, Inc. (c)
|
26,855
|
0
|
|
|
Rallybio Corp. (a)
|
18,015
|
128,987
|
|
|
RAPT Therapeutics, Inc. (a)
|
16,847
|
337,445
|
|
|
Recursion Pharmaceuticals, Inc. (a)(b)
|
105,689
|
926,893
|
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
60,396
|
44,424,882
|
|
|
REGENXBIO, Inc. (a)
|
23,128
|
398,495
|
|
|
Regulus Therapeutics, Inc. (a)(b)
|
9,205
|
11,967
|
|
|
Relay Therapeutics, Inc. (a)(b)
|
70,041
|
780,257
|
|
|
Reneo Pharmaceuticals, Inc. (a)
|
13,048
|
104,384
|
|
|
RenovoRx, Inc. (a)
|
3,794
|
7,095
|
|
|
Repare Therapeutics, Inc. (a)(b)
|
26,544
|
281,632
|
|
|
Repligen Corp. (a)
|
31,171
|
5,234,234
|
|
|
Replimune Group, Inc. (a)
|
31,013
|
588,937
|
|
|
Reunion Neuroscience, Inc. (a)(b)
|
925
|
629
|
|
|
Revelation Biosciences, Inc. (a)
|
45
|
47
|
|
|
Revolution Medicines, Inc. (a)
|
53,109
|
1,324,007
|
|
|
Rezolute, Inc. (a)(b)
|
7,752
|
16,512
|
|
|
Rhythm Pharmaceuticals, Inc. (a)(b)
|
32,252
|
537,318
|
|
|
Rigel Pharmaceuticals, Inc. (a)
|
90,653
|
126,914
|
|
|
Rocket Pharmaceuticals, Inc. (a)
|
43,952
|
919,915
|
|
|
Roivant Sciences Ltd. (a)
|
439,576
|
3,995,746
|
|
|
S.A.B. Biotherapeutics, Inc. (a)(b)
|
14,671
|
13,057
|
|
|
Sage Therapeutics, Inc. (a)
|
32,980
|
1,632,510
|
|
|
Salarius Pharmaceuticals, Inc. (a)(b)
|
1,402
|
1,977
|
|
|
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a)(b)
|
122,366
|
1
|
|
|
Sana Biotechnology, Inc. (a)(b)
|
30,701
|
184,820
|
|
|
Sangamo Therapeutics, Inc. (a)
|
74,184
|
83,086
|
|
|
Sarepta Therapeutics, Inc. (a)
|
48,781
|
6,029,332
|
|
|
Savara, Inc. (a)(b)
|
71,163
|
195,698
|
|
|
Scholar Rock Holding Corp. (a)
|
36,662
|
213,373
|
|
|
Seagen, Inc. (a)
|
105,237
|
20,594,881
|
|
|
Selecta Biosciences, Inc. (a)(b)
|
116,771
|
137,790
|
|
|
Sellas Life Sciences Group, Inc. (a)(b)
|
12,014
|
20,604
|
|
|
Sensei Biotherapeutics, Inc. (a)(b)
|
16,931
|
24,719
|
|
|
Senti Biosciences, Inc. (a)(b)
|
28,123
|
24,858
|
|
|
Sera Prognostics, Inc. (a)(b)
|
16,037
|
51,800
|
|
|
Seres Therapeutics, Inc. (a)(b)
|
77,368
|
382,972
|
|
|
Shattuck Labs, Inc. (a)
|
21,179
|
55,277
|
|
|
Shuttle Pharmaceuticals Holding, Inc. (a)(b)
|
4,926
|
5,517
|
|
|
Sigilon Therapeutics, Inc. (a)
|
785
|
3,297
|
|
|
Silence Therapeutics PLC ADR (a)(b)
|
14,687
|
77,988
|
|
|
Sinovac Biotech Ltd. (a)(c)
|
27,717
|
179,329
|
|
|
Societal Cdmo, Inc. (a)(b)
|
19,350
|
13,545
|
|
|
Soleno Therapeutics, Inc. (a)(b)
|
4,007
|
21,117
|
|
|
Solid Biosciences, Inc. (a)(b)
|
4,251
|
26,271
|
|
|
Soligenix, Inc. (a)(b)
|
3,602
|
2,615
|
|
|
Spectrum Pharmaceuticals, Inc. (a)
|
67,801
|
72,547
|
|
|
Spero Therapeutics, Inc. (a)
|
16,553
|
28,802
|
|
|
SpringWorks Therapeutics, Inc. (a)(b)
|
37,448
|
1,025,326
|
|
|
Spruce Biosciences, Inc. (a)(b)
|
9,482
|
23,041
|
|
|
Stoke Therapeutics, Inc. (a)
|
30,371
|
340,155
|
|
|
Summit Therapeutics, Inc. (a)(b)
|
368,134
|
600,058
|
|
|
Sunshine Biopharma, Inc. (a)(b)
|
20,179
|
12,299
|
|
|
Surface Oncology, Inc. (a)
|
23,135
|
18,163
|
|
|
Surrozen, Inc. (a)(b)
|
16,964
|
10,518
|
|
|
Sutro Biopharma, Inc. (a)
|
41,361
|
185,711
|
|
|
Synaptogenix, Inc. (a)
|
5,004
|
4,203
|
|
|
Syndax Pharmaceuticals, Inc. (a)
|
38,393
|
766,708
|
|
|
Synlogic, Inc. (a)
|
71,644
|
37,613
|
|
|
Syros Pharmaceuticals, Inc. (a)(b)
|
6,421
|
24,721
|
|
|
T2 Biosystems, Inc. (a)(b)
|
3,228
|
291
|
|
|
Talaris Therapeutics, Inc. (a)
|
9,618
|
25,488
|
|
|
Tango Therapeutics, Inc. (a)
|
57,955
|
156,479
|
|
|
Taysha Gene Therapies, Inc. (a)
|
14,766
|
10,320
|
|
|
TCR2 Therapeutics, Inc. (a)
|
7,938
|
11,748
|
|
|
Tempest Therapeutics, Inc. (a)
|
11,414
|
17,463
|
|
|
Tenax Therapeutics, Inc. (a)
|
1,521
|
552
|
|
|
Tenaya Therapeutics, Inc. (a)
|
27,785
|
200,052
|
|
|
TG Therapeutics, Inc. (a)
|
84,648
|
2,254,176
|
|
|
Theratechnologies, Inc. (a)(b)
|
51,510
|
48,935
|
|
|
Tiziana Life Sciences Ltd. (a)
|
55,884
|
47,501
|
|
|
Tobira Therapeutics, Inc. rights (a)(c)
|
6,103
|
0
|
|
|
TONIX Pharmaceuticals Holding (a)(b)
|
2,448
|
4,382
|
|
|
TRACON Pharmaceuticals, Inc. (a)
|
18,969
|
10,945
|
|
|
TransCode Therapeutics, Inc. (a)(b)
|
851
|
3,574
|
|
|
Travere Therapeutics, Inc. (a)
|
38,619
|
690,894
|
|
|
Trevena, Inc. (a)(b)
|
7,457
|
8,501
|
|
|
TScan Therapeutics, Inc. (a)
|
12,786
|
29,408
|
|
|
Twist Bioscience Corp. (a)(b)
|
32,492
|
492,254
|
|
|
Tyra Biosciences, Inc. (a)(b)
|
23,991
|
347,150
|
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
38,924
|
1,921,289
|
|
|
Unicycive Therapeutics, Inc. (a)
|
26,109
|
34,464
|
|
|
uniQure B.V. (a)
|
25,416
|
490,275
|
|
|
United Therapeutics Corp. (a)
|
25,414
|
5,330,332
|
|
|
UNITY Biotechnology, Inc. (a)(b)
|
4,580
|
13,786
|
|
|
UroGen Pharma Ltd. (a)(b)
|
14,376
|
142,322
|
|
|
Vaccinex, Inc. (a)(b)
|
39,392
|
15,958
|
|
|
Vaccitech PLC ADR (a)(b)
|
7,880
|
19,227
|
|
|
Valneva SE ADR (a)(b)
|
359
|
4,125
|
|
|
Vanda Pharmaceuticals, Inc. (a)
|
35,063
|
208,625
|
|
|
Vascular Biogenics Ltd. (a)(b)
|
40,323
|
8,423
|
|
|
Vaxart, Inc. (a)(b)
|
167,528
|
204,384
|
|
|
Vaxcyte, Inc. (a)
|
44,411
|
2,199,233
|
|
|
Vaxxinity, Inc. Class A (a)(b)
|
60,825
|
108,269
|
|
|
VBI Vaccines, Inc. (a)(b)
|
9,359
|
27,796
|
|
|
VectivBio Holding AG (a)
|
24,647
|
407,908
|
|
|
Vera Therapeutics, Inc. (a)
|
14,729
|
122,987
|
|
|
Veracyte, Inc. (a)
|
42,321
|
1,095,267
|
|
|
Verastem, Inc. (a)
|
111,497
|
113,727
|
|
|
Vericel Corp. (a)
|
25,530
|
820,024
|
|
|
Vertex Pharmaceuticals, Inc. (a)
|
144,691
|
46,817,667
|
|
|
Verve Therapeutics, Inc. (a)(b)
|
34,834
|
539,230
|
|
|
Vigil Neuroscience, Inc. (a)(b)
|
7,791
|
77,910
|
|
|
Viking Therapeutics, Inc. (a)
|
46,434
|
1,019,691
|
|
|
Vincerx Pharma, Inc. (a)
|
9,297
|
17,199
|
|
|
Vir Biotechnology, Inc. (a)
|
76,218
|
2,032,734
|
|
|
Viracta Therapeutics, Inc. (a)(b)
|
25,757
|
34,257
|
|
|
Viridian Therapeutics, Inc. (a)
|
49,653
|
1,183,231
|
|
|
Viridian Therapeutics, Inc. rights (a)(c)
|
30,380
|
0
|
|
|
Virios Therapeutics, Inc. (a)(b)
|
3,038
|
5,225
|
|
|
VistaGen Therapeutics, Inc. (a)(b)
|
109,903
|
15,617
|
|
|
Vor Biopharma, Inc. (a)(b)
|
17,145
|
80,582
|
|
|
Voyager Therapeutics, Inc. (a)
|
22,411
|
255,261
|
|
|
vTv Therapeutics, Inc. Class A (a)(b)
|
44,768
|
35,367
|
|
|
Werewolf Therapeutics, Inc. (a)
|
15,965
|
50,928
|
|
|
Windtree Therapeutics, Inc. (a)(b)
|
381
|
488
|
|
|
X4 Pharmaceuticals, Inc. (a)
|
45,600
|
92,568
|
|
|
Xbiotech, Inc. (a)
|
15,395
|
78,438
|
|
|
Xencor, Inc. (a)
|
34,666
|
939,449
|
|
|
Xenetic Biosciences, Inc. (a)(b)
|
2,070
|
6,065
|
|
|
Xenon Pharmaceuticals, Inc. (a)
|
36,857
|
1,420,100
|
|
|
Xilio Therapeutics, Inc. (a)(b)
|
15,714
|
47,928
|
|
|
XOMA Corp. (a)(b)
|
6,585
|
111,945
|
|
|
XTL Biopharmaceuticals Ltd. ADR (a)(b)
|
8,903
|
10,862
|
|
|
Y-mAbs Therapeutics, Inc. (a)
|
17,901
|
145,535
|
|
|
Yield10 Bioscience, Inc. (a)(b)
|
7,586
|
21,089
|
|
|
YS Biopharma Co. Ltd. (a)(b)
|
13,608
|
20,548
|
|
|
Zai Lab Ltd. ADR (a)
|
38,656
|
1,255,933
|
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
32,066
|
834,999
|
|
|
Zymeworks, Inc. (a)(b)
|
31,500
|
259,245
|
|
|
ZyVersa Therapeutics, Inc. Class A (a)(b)
|
4,076
|
1,508
|
|
|
560,453,032
|
|||
|
Health Care Equipment & Supplies - 2.0%
|
|||
|
Abiomed, Inc. (c)
|
25,491
|
71,120
|
|
|
Accelerate Diagnostics, Inc. (a)(b)
|
83,483
|
58,505
|
|
|
Accuray, Inc. (a)(b)
|
50,472
|
186,242
|
|
|
Acutus Medical, Inc. (a)
|
11,416
|
9,704
|
|
|
Aethlon Medical, Inc. (a)(b)
|
31,992
|
9,716
|
|
|
Align Technology, Inc. (a)
|
43,893
|
12,406,795
|
|
|
Alpha Tau Medical Ltd. Class A (a)
|
26,606
|
106,158
|
|
|
Alphatec Holdings, Inc. (a)
|
53,739
|
814,683
|
|
|
Angiodynamics, Inc. (a)
|
20,081
|
189,966
|
|
|
Apyx Medical Corp. (a)(b)
|
18,122
|
114,712
|
|
|
Aspira Women's Health, Inc. (a)(b)
|
4,278
|
13,732
|
|
|
Atricure, Inc. (a)
|
25,041
|
1,126,094
|
|
|
Atrion Corp.
|
1,094
|
569,274
|
|
|
Avinger, Inc. (a)(b)
|
3,056
|
1,655
|
|
|
AxoGen, Inc. (a)
|
22,322
|
189,737
|
|
|
Axonics Modulation Technologies, Inc. (a)
|
26,110
|
1,263,463
|
|
|
Beyond Air, Inc. (a)(b)
|
24,913
|
131,042
|
|
|
BioLase Technology, Inc. (a)(b)
|
4,175
|
340
|
|
|
Biomerica, Inc. (a)(b)
|
5,860
|
8,028
|
|
|
BioSig Technologies, Inc. (a)(b)
|
26,213
|
40,630
|
|
|
Bioventus, Inc. (a)(b)
|
34,854
|
94,280
|
|
|
BrainsWay Ltd. ADR (a)
|
3,457
|
6,067
|
|
|
Cerus Corp. (a)
|
93,501
|
200,092
|
|
|
Check Capital Ltd. (a)(b)
|
2,932
|
4,398
|
|
|
ClearPoint Neuro, Inc. (a)(b)
|
13,370
|
102,949
|
|
|
Co.-Diagnostics, Inc. (a)(b)
|
17,214
|
18,763
|
|
|
ConforMis, Inc. (a)(b)
|
3,067
|
3,404
|
|
|
Cue Health, Inc. (a)
|
79,656
|
60,658
|
|
|
Cutera, Inc. (a)(b)
|
10,797
|
181,498
|
|
|
CVRx, Inc. (a)(b)
|
10,458
|
130,934
|
|
|
CytoSorbents Corp. (a)(b)
|
21,655
|
64,315
|
|
|
DarioHealth Corp. (a)(b)
|
11,331
|
44,191
|
|
|
Delcath Systems, Inc. (a)(b)
|
2,322
|
18,483
|
|
|
Dentsply Sirona, Inc.
|
121,331
|
4,382,476
|
|
|
DexCom, Inc. (a)
|
218,003
|
25,563,032
|
|
|
Eargo, Inc. (a)(b)
|
10,658
|
50,732
|
|
|
EDAP TMS SA sponsored ADR (a)(b)
|
22,764
|
226,502
|
|
|
Ekso Bionics Holdings, Inc. (a)(b)
|
5,843
|
7,888
|
|
|
electroCore, Inc. (a)(b)
|
10,983
|
53,377
|
|
|
Embecta Corp.
|
34,326
|
949,800
|
|
|
ENDRA Life Sciences, Inc. (a)(b)
|
1,773
|
2,624
|
|
|
Envveno Medical Corp. (a)(b)
|
20,487
|
59,617
|
|
|
Establishment Labs Holdings, Inc. (a)(b)
|
13,987
|
902,441
|
|
|
Femasys, Inc. (a)(b)
|
6,504
|
4,553
|
|
|
Fonar Corp. (a)
|
3,366
|
57,626
|
|
|
GE Healthcare Holding LLC
|
255,880
|
20,345,019
|
|
|
Helius Medical Technologies, Inc. (U.S.) (a)(b)
|
2,717
|
421
|
|
|
Heska Corp. (a)
|
5,658
|
677,432
|
|
|
Hologic, Inc. (a)
|
140,785
|
11,106,529
|
|
|
Hyperfine, Inc. (a)(b)
|
25,802
|
42,315
|
|
|
IceCure Medical Ltd. (a)(b)
|
3,905
|
4,139
|
|
|
ICU Medical, Inc. (a)(b)
|
13,670
|
2,390,746
|
|
|
IDEXX Laboratories, Inc. (a)
|
46,487
|
21,605,763
|
|
|
Inari Medical, Inc. (a)(b)
|
30,948
|
1,869,259
|
|
|
InMode Ltd. (a)(b)
|
47,785
|
1,508,572
|
|
|
Inogen, Inc. (a)
|
13,301
|
140,060
|
|
|
Inspira Technologies Oxy BHN Ltd. (a)(b)
|
2,924
|
4,094
|
|
|
InspireMD, Inc. (a)(b)
|
14,051
|
25,994
|
|
|
Insulet Corp. (a)
|
39,308
|
10,780,219
|
|
|
Integra LifeSciences Holdings Corp. (a)
|
47,719
|
1,810,936
|
|
|
Intuitive Surgical, Inc. (a)
|
198,817
|
61,203,825
|
|
|
InVivo Therapeutics Holdings Corp. (a)(b)
|
1,757
|
2,267
|
|
|
INVO Bioscience, Inc. (a)(b)
|
4,947
|
1,260
|
|
|
IRadimed Corp.
|
7,986
|
375,582
|
|
|
iRhythm Technologies, Inc. (a)
|
16,900
|
1,931,163
|
|
|
Iridex Corp. (a)
|
7,305
|
15,706
|
|
|
Kewaunee Scientific Corp. (a)
|
1,782
|
27,478
|
|
|
KORU Medical Systems, Inc. (a)
|
31,356
|
114,920
|
|
|
Lantheus Holdings, Inc. (a)
|
38,748
|
3,355,189
|
|
|
LeMaitre Vascular, Inc. (b)
|
12,899
|
810,573
|
|
|
LENSAR, Inc. (a)
|
5,527
|
16,249
|
|
|
LivaNova PLC (a)
|
29,154
|
1,290,939
|
|
|
LogicMark, Inc. (a)(b)
|
303
|
842
|
|
|
Lucid Diagnostics, Inc. (a)(b)
|
11,733
|
18,655
|
|
|
LumiraDx Ltd. (a)(b)
|
34,946
|
14,328
|
|
|
Masimo Corp. (a)
|
29,536
|
4,780,106
|
|
|
Medigus Ltd. ADR (b)
|
510
|
2,264
|
|
|
Meihua International Medical Technologies Co. Ltd. (a)(b)
|
8,805
|
24,302
|
|
|
Merit Medical Systems, Inc. (a)
|
31,052
|
2,558,685
|
|
|
Mesa Laboratories, Inc. (b)
|
2,822
|
365,421
|
|
|
Microbot Medical, Inc. (a)(b)
|
2,681
|
5,255
|
|
|
Minerva Surgical, Inc. (a)(b)
|
7,396
|
1,459
|
|
|
Motus GI Holdings, Inc. (a)(b)
|
2,146
|
1,429
|
|
|
Nano-X Imaging Ltd. (a)(b)
|
29,795
|
530,053
|
|
|
NanoVibronix, Inc. (a)(b)
|
1,284
|
4,982
|
|
|
Nemaura Medical, Inc. (a)(b)
|
11,700
|
5,837
|
|
|
Neogen Corp. (a)(b)
|
129,217
|
2,260,005
|
|
|
Neovasc, Inc. rights (a)(c)
|
854
|
0
|
|
|
NeuroMetrix, Inc. (a)(b)
|
2,657
|
2,684
|
|
|
Neuronetics, Inc. (a)(b)
|
7,893
|
21,548
|
|
|
NeuroOne Medical Technologies Corp. (a)(b)
|
1,701
|
2,058
|
|
|
NeuroPace, Inc. (a)(b)
|
12,686
|
56,453
|
|
|
NEXGEL, Inc. (a)
|
547
|
1,275
|
|
|
Novocure Ltd. (a)(b)
|
59,205
|
4,251,511
|
|
|
NuVasive, Inc. (a)
|
29,326
|
1,119,080
|
|
|
Nyxoah SA (a)(b)
|
3,633
|
29,282
|
|
|
Omnicell, Inc. (a)
|
24,667
|
1,811,051
|
|
|
OraSure Technologies, Inc. (a)
|
41,450
|
208,494
|
|
|
Orchestra BioMed Holdings, Inc. (a)(b)
|
15,495
|
232,425
|
|
|
Orthofix International NV (a)
|
24,866
|
464,746
|
|
|
OrthoPediatrics Corp. (a)(b)
|
15,188
|
656,122
|
|
|
Outset Medical, Inc. (a)
|
25,667
|
534,644
|
|
|
PAVmed, Inc. (a)(b)
|
45,379
|
18,202
|
|
|
PetVivo Holdings, Inc. (a)(b)
|
12,298
|
25,580
|
|
|
Predictive Oncology, Inc. (a)(b)
|
6,561
|
21,192
|
|
|
Pro-Dex, Inc. (a)(b)
|
3,523
|
66,937
|
|
|
PROCEPT BioRobotics Corp. (a)
|
25,611
|
856,688
|
|
|
Profound Medical Corp. (a)(b)
|
10,870
|
130,984
|
|
|
ProSomnus, Inc. (a)(b)
|
7,965
|
38,471
|
|
|
Pulmonx Corp. (a)
|
24,714
|
296,815
|
|
|
Pulse Biosciences, Inc. (a)(b)
|
18,830
|
116,746
|
|
|
QuidelOrtho Corp. (a)
|
38,139
|
3,247,154
|
|
|
ReWalk Robotics Ltd. (a)(b)
|
29,639
|
18,077
|
|
|
Rockwell Medical Technologies, Inc. (a)(b)
|
3,194
|
10,604
|
|
|
RxSight, Inc. (a)
|
21,683
|
528,415
|
|
|
Sanara Medtech, Inc. (a)(b)
|
4,237
|
142,109
|
|
|
SeaStar Medical Holding Corp. (Class A) (a)(b)
|
3,971
|
2,065
|
|
|
Semler Scientific, Inc. (a)
|
4,084
|
112,269
|
|
|
Sensus Healthcare, Inc. (a)(b)
|
10,687
|
28,748
|
|
|
Shockwave Medical, Inc. (a)
|
20,174
|
5,549,666
|
|
|
SI-BONE, Inc. (a)
|
17,331
|
436,395
|
|
|
Sientra, Inc. (a)(b)
|
3,100
|
5,146
|
|
|
Sight Sciences, Inc. (a)
|
24,595
|
235,866
|
|
|
Silk Road Medical, Inc. (a)(b)
|
19,105
|
576,780
|
|
|
Sintx Technologies, Inc. (a)
|
211
|
310
|
|
|
SmileDirectClub, Inc. (a)(b)
|
44,592
|
15,835
|
|
|
Staar Surgical Co. (a)(b)
|
26,676
|
1,547,742
|
|
|
STRATA Skin Sciences, Inc. (a)
|
17,447
|
15,615
|
|
|
Surgalign Holdings, Inc. (a)(b)
|
11,452
|
9,288
|
|
|
SurModics, Inc. (a)
|
7,764
|
142,314
|
|
|
Tactile Systems Technology, Inc. (a)(b)
|
12,519
|
263,149
|
|
|
Talis Biomedical Corp. (a)
|
13,579
|
6,659
|
|
|
Tandem Diabetes Care, Inc. (a)
|
35,812
|
930,754
|
|
|
Tela Bio, Inc. (a)
|
7,936
|
80,392
|
|
|
Thermogenesis Holdings, Inc. (a)(b)
|
146
|
190
|
|
|
TransMedics Group, Inc. (a)
|
17,684
|
1,284,919
|
|
|
Treace Medical Concepts, Inc. (a)
|
28,866
|
767,836
|
|
|
Trinity Biotech PLC sponsored ADR (a)
|
5,165
|
4,803
|
|
|
UFP Technologies, Inc. (a)
|
5,073
|
784,438
|
|
|
Utah Medical Products, Inc.
|
2,529
|
236,436
|
|
|
Varex Imaging Corp. (a)
|
23,722
|
522,833
|
|
|
Venus Concept, Inc. (a)(b)
|
1,875
|
4,069
|
|
|
ViewRay, Inc. (a)
|
126,726
|
69,826
|
|
|
Vivani Medical, Inc. (a)(b)
|
3,026
|
3,964
|
|
|
Zimvie, Inc. (a)
|
17,620
|
175,848
|
|
|
Zynex, Inc. (a)(b)
|
24,118
|
226,227
|
|
|
231,482,297
|
|||
|
Health Care Providers & Services - 0.4%
|
|||
|
23andMe Holding Co. Class A (a)(b)
|
182,416
|
350,239
|
|
|
Acadia Healthcare Co., Inc. (a)
|
50,937
|
3,597,680
|
|
|
Accolade, Inc. (a)(b)
|
37,420
|
450,537
|
|
|
AdaptHealth Corp. (a)
|
75,766
|
794,028
|
|
|
Addus HomeCare Corp. (a)
|
8,720
|
786,108
|
|
|
Aesthetic Medical International Holdings Group Ltd. ADR (a)(b)
|
2,491
|
2,117
|
|
|
AirSculpt Technologies, Inc. (b)
|
29,506
|
249,031
|
|
|
Akumin, Inc. (a)(b)
|
36,627
|
14,497
|
|
|
Alignment Healthcare, Inc. (a)
|
103,822
|
609,435
|
|
|
Amedisys, Inc. (a)(b)
|
18,157
|
1,378,661
|
|
|
Apollo Medical Holdings, Inc. (a)(b)
|
31,352
|
991,350
|
|
|
Assure Holdings Corp. (a)
|
31
|
30
|
|
|
Aveanna Healthcare Holdings, Inc. (a)
|
100,162
|
118,191
|
|
|
BIMI International Medical, Inc. (a)(b)
|
357
|
343
|
|
|
Biodesix, Inc. (a)(b)
|
16,804
|
23,526
|
|
|
CareMax, Inc. Class A (a)(b)
|
57,146
|
150,294
|
|
|
Castle Biosciences, Inc. (a)
|
13,646
|
333,372
|
|
|
Centogene NV (a)(b)
|
11,156
|
8,936
|
|
|
Clover Health Investments Corp. (a)(b)
|
296,263
|
250,905
|
|
|
Corvel Corp. (a)
|
10,115
|
1,976,876
|
|
|
Cosmos Health, Inc. (a)(b)
|
1,781
|
6,091
|
|
|
Cross Country Healthcare, Inc. (a)
|
22,341
|
569,696
|
|
|
DocGo, Inc. Class A (a)
|
55,906
|
500,359
|
|
|
ETAO International Co. Ltd. (a)(b)
|
1,605
|
724
|
|
|
EUDA Health Holdings Ltd. (a)(b)
|
2,778
|
3,695
|
|
|
Fulgent Genetics, Inc. (a)
|
15,751
|
626,417
|
|
|
G Medical Innovations Holdings Ltd. (a)(b)
|
1,112
|
434
|
|
|
GeneDx Holdings Corp. Class A (a)(b)
|
5,082
|
38,217
|
|
|
Great Elm Group, Inc. (a)
|
7,056
|
14,324
|
|
|
Greenbrook TMS, Inc. (a)(b)
|
16,163
|
9,948
|
|
|
Guardant Health, Inc. (a)
|
59,938
|
1,757,382
|
|
|
HealthEquity, Inc. (a)
|
48,065
|
2,633,962
|
|
|
Henry Schein, Inc. (a)
|
77,434
|
5,722,373
|
|
|
IMAC Holdings, Inc. (a)(b)
|
54,807
|
7,092
|
|
|
Innovage Holding Corp. (a)(b)
|
77,714
|
523,015
|
|
|
LifeStance Health Group, Inc. (a)(b)
|
209,488
|
1,715,707
|
|
|
Modivcare, Inc. (a)(b)
|
7,758
|
348,567
|
|
|
MSP Recovery, Inc. (a)(b)
|
13,433
|
8,449
|
|
|
MSP Recovery, Inc. warrants 5/20/27 (a)(b)
|
1,585,094
|
4,280
|
|
|
National Research Corp. Class A
|
15,135
|
679,562
|
|
|
NeoGenomics, Inc. (a)
|
71,021
|
1,220,141
|
|
|
Novo Integrated Sciences, Inc. (a)
|
12,127
|
1,601
|
|
|
Nutex Health, Inc. (a)(b)
|
307,423
|
133,821
|
|
|
Ontrak, Inc. (a)(b)
|
10,232
|
4,604
|
|
|
Opko Health, Inc. (a)(b)
|
430,736
|
598,723
|
|
|
Option Care Health, Inc. (a)
|
102,132
|
2,813,737
|
|
|
P3 Health Partners, Inc. Class A (a)(b)
|
55,233
|
223,694
|
|
|
Patterson Companies, Inc.
|
54,157
|
1,418,372
|
|
|
Pennant Group, Inc. (a)
|
17,279
|
207,348
|
|
|
PetIQ, Inc. Class A (a)(b)
|
15,095
|
192,159
|
|
|
Precipio, Inc. (a)(b)
|
61,940
|
35,925
|
|
|
Premier, Inc.
|
68,207
|
1,705,175
|
|
|
Prenetics Global Ltd. (a)(b)
|
44,743
|
40,269
|
|
|
Privia Health Group, Inc. (a)
|
62,434
|
1,557,728
|
|
|
Progyny, Inc. (a)(b)
|
56,927
|
2,120,531
|
|
|
Psychemedics Corp.
|
4,592
|
21,766
|
|
|
Quipt Home Medical Corp. (a)
|
18,355
|
89,940
|
|
|
R1 RCM, Inc. (a)
|
234,912
|
3,817,320
|
|
|
RadNet, Inc. (a)
|
35,037
|
1,013,971
|
|
|
Star Equity Holdings, Inc. (a)(b)
|
11,004
|
11,224
|
|
|
Surgery Partners, Inc. (a)
|
68,818
|
2,579,299
|
|
|
Talkspace, Inc. Class A (a)(b)
|
79,242
|
84,789
|
|
|
The Ensign Group, Inc.
|
31,601
|
2,800,165
|
|
|
The Joint Corp. (a)
|
8,305
|
117,765
|
|
|
The Oncology Institute, Inc. (a)(b)
|
32,634
|
13,951
|
|
|
Viemed Healthcare, Inc. (a)
|
19,429
|
185,158
|
|
|
Virax Biolabs Group Ltd. (b)(d)
|
5,416
|
2,102
|
|
|
Vivos Therapeutics, Inc. (a)(b)
|
36,452
|
13,910
|
|
|
50,281,638
|
|||
|
Health Care Technology - 0.1%
|
|||
|
Akili, Inc. (a)(b)
|
34,561
|
40,436
|
|
|
Augmedix, Inc. (a)
|
8,640
|
31,968
|
|
|
Better Therapeutics, Inc. (a)(b)
|
6,986
|
4,891
|
|
|
Biotricity, Inc. (a)(b)
|
31,571
|
21,784
|
|
|
CareCloud, Inc. (a)
|
13,011
|
36,561
|
|
|
Certara, Inc. (a)
|
90,887
|
1,888,632
|
|
|
Computer Programs & Systems, Inc. (a)
|
10,575
|
252,320
|
|
|
Definitive Healthcare Corp. (a)(b)
|
59,328
|
577,855
|
|
|
Forian, Inc. (a)(b)
|
18,658
|
44,593
|
|
|
GoodRx Holdings, Inc. (a)
|
46,684
|
253,494
|
|
|
Health Catalyst, Inc. (a)
|
27,691
|
311,801
|
|
|
HealthStream, Inc.
|
16,614
|
382,454
|
|
|
HTG Molecular Diagnostics (a)(b)
|
776
|
1,653
|
|
|
iCAD, Inc. (a)(b)
|
17,375
|
22,414
|
|
|
iSpecimen, Inc. (a)
|
5,334
|
6,828
|
|
|
Lifemd, Inc. (a)(b)
|
11,075
|
21,596
|
|
|
Nextgen Healthcare, Inc. (a)
|
39,057
|
608,117
|
|
|
OptimizeRx Corp. (a)
|
10,957
|
153,836
|
|
|
Renalytix AI PLC ADR (a)(b)
|
4,865
|
11,919
|
|
|
Schrodinger, Inc. (a)
|
32,559
|
1,089,099
|
|
|
SCWorx, Corp. (a)(b)
|
21,155
|
5,331
|
|
|
Sharecare, Inc. Class A (a)
|
191,907
|
285,941
|
|
|
Simulations Plus, Inc. (b)
|
11,532
|
509,599
|
|
|
SOPHiA GENETICS SA (a)(b)
|
25,124
|
117,078
|
|
|
Streamline Health Solutions, Inc. (a)
|
19,282
|
28,923
|
|
|
Tabula Rasa HealthCare, Inc. (a)(b)
|
16,205
|
86,049
|
|
|
Trxade Health, Inc. (a)(b)
|
15,392
|
4,310
|
|
|
Veradigm, Inc. (a)(b)
|
66,307
|
781,096
|
|
|
7,580,578
|
|||
|
Life Sciences Tools & Services - 0.5%
|
|||
|
10X Genomics, Inc. (a)
|
53,766
|
2,820,564
|
|
|
AbCellera Biologics, Inc. (a)(b)
|
162,374
|
1,131,747
|
|
|
Adaptive Biotechnologies Corp. (a)
|
87,891
|
611,721
|
|
|
Akoya Biosciences, Inc. (a)
|
25,075
|
141,172
|
|
|
Alpha Teknova, Inc. (a)
|
16,055
|
61,651
|
|
|
Applied DNA Sciences, Inc. (a)(b)
|
15,383
|
16,921
|
|
|
Azenta, Inc. (a)
|
41,417
|
1,791,285
|
|
|
Bio-Techne Corp.
|
87,933
|
7,192,040
|
|
|
BioLife Solutions, Inc. (a)(b)
|
22,958
|
536,069
|
|
|
BioNano Genomics, Inc. (a)(b)
|
155,696
|
107,726
|
|
|
Bruker Corp.
|
82,993
|
5,734,816
|
|
|
Champions Oncology, Inc. (a)
|
10,958
|
53,694
|
|
|
ChromaDex, Inc. (a)(b)
|
42,495
|
59,918
|
|
|
Codexis, Inc. (a)
|
35,046
|
77,452
|
|
|
Compugen Ltd. (a)(b)
|
27,170
|
27,713
|
|
|
CryoPort, Inc. (a)
|
26,414
|
486,282
|
|
|
Cytek Biosciences, Inc. (a)(b)
|
77,112
|
602,245
|
|
|
Evotec OAI AG ADR (a)
|
9,752
|
106,004
|
|
|
Genetic Technologies Ltd. ADR (a)(b)
|
2,511
|
2,405
|
|
|
Harvard Bioscience, Inc. (a)
|
25,302
|
141,438
|
|
|
ICON PLC (a)
|
45,874
|
9,772,538
|
|
|
Illumina, Inc. (a)
|
90,180
|
17,733,897
|
|
|
ImmunoPrecise Antibodies Ltd. (a)(b)
|
17,484
|
55,249
|
|
|
Inotiv, Inc. (a)(b)
|
12,964
|
78,821
|
|
|
Maravai LifeSciences Holdings, Inc. (a)
|
75,470
|
969,035
|
|
|
MaxCyte, Inc. (a)
|
54,747
|
223,368
|
|
|
Medpace Holdings, Inc. (a)
|
17,464
|
3,614,524
|
|
|
Miromatrix Medical, Inc. (a)(b)
|
10,203
|
9,693
|
|
|
Nanostring Technologies, Inc. (a)
|
22,753
|
134,015
|
|
|
Nautilus Biotechnology, Inc. (a)
|
73,031
|
208,869
|
|
|
Olink Holding AB ADR (a)(b)
|
18,467
|
359,737
|
|
|
OmniAb, Inc. (a)
|
46,694
|
201,718
|
|
|
Pacific Biosciences of California, Inc. (a)
|
133,667
|
1,654,797
|
|
|
Personalis, Inc. (a)
|
23,807
|
42,853
|
|
|
Phenomex, Inc. (a)
|
63,423
|
44,396
|
|
|
Quanterix Corp. (a)
|
18,705
|
366,805
|
|
|
Quantum-Si, Inc. (a)(b)
|
64,799
|
97,846
|
|
|
Quoin Pharmaceuticals Ltd.:
|
|||
|
ADR (a)(b)(e)
|
1,151
|
490
|
|
|
rights (a)(c)
|
3,438,400
|
34
|
|
|
Rapid Micro Biosystems, Inc. (a)
|
21,522
|
22,598
|
|
|
Science 37 Holdings, Inc. (a)(b)
|
82,595
|
21,177
|
|
|
Seer, Inc. (a)
|
35,353
|
130,099
|
|
|
Singular Genomics Systems, Inc. (a)(b)
|
25,471
|
26,872
|
|
|
SomaLogic, Inc. Class A (a)
|
130,594
|
395,700
|
|
|
Sotera Health Co. (a)
|
159,442
|
2,246,538
|
|
|
Standard BioTools, Inc. (a)
|
41,862
|
98,376
|
|
|
Syneos Health, Inc. (a)
|
57,615
|
2,396,784
|
|
|
Telesis Bio, Inc. (a)(b)
|
4,784
|
7,654
|
|
|
62,617,346
|
|||
|
Pharmaceuticals - 0.7%
|
|||
|
9 Meters Biopharma, Inc. (a)(b)
|
6,852
|
4,796
|
|
|
A Menarini Industrie Farmaceut rights (a)(c)
|
32,407
|
0
|
|
|
Acasti Pharma, Inc. (a)(b)
|
18,348
|
9,908
|
|
|
AcelRx Pharmaceuticals, Inc. (a)(b)
|
7,485
|
7,455
|
|
|
Acer Therapeutics, Inc. (a)(b)
|
14,284
|
12,713
|
|
|
Aclaris Therapeutics, Inc. (a)
|
38,620
|
322,477
|
|
|
Adamis Pharmaceuticals Corp. (a)(b)
|
1,251
|
2,615
|
|
|
Adial Pharmaceuticals, Inc. (a)(b)
|
16,546
|
4,352
|
|
|
Agile Therapeutics, Inc. (a)(b)
|
48
|
182
|
|
|
Akari Therapeutics PLC sponsored ADR (a)(b)
|
30,264
|
5,354
|
|
|
Alimera Sciences, Inc. (a)(b)
|
5,507
|
15,144
|
|
|
Altamira Therapeutics Ltd. (a)(b)
|
943
|
783
|
|
|
Amphastar Pharmaceuticals, Inc. (a)
|
29,456
|
1,306,963
|
|
|
Amryt Pharma PLC:
|
|||
|
rights (a)(c)
|
160,470
|
2
|
|
|
rights (a)(c)
|
160,470
|
2
|
|
|
Amylyx Pharmaceuticals, Inc. (a)
|
38,285
|
945,257
|
|
|
AN2 Therapeutics, Inc. (a)(b)
|
5,024
|
28,185
|
|
|
Anebulo Pharmaceuticals, Inc. (a)(b)
|
4,108
|
9,284
|
|
|
Angion Biomedica Corp. (a)(b)
|
16,608
|
16,276
|
|
|
ANI Pharmaceuticals, Inc. (a)
|
9,565
|
431,764
|
|
|
Aquestive Therapeutics, Inc. (a)(b)
|
39,828
|
92,003
|
|
|
Artelo Biosciences, Inc. (a)(b)
|
3,253
|
5,693
|
|
|
Arvinas Holding Co. LLC (a)
|
31,478
|
687,165
|
|
|
Assertio Holdings, Inc. (a)(b)
|
29,212
|
184,912
|
|
|
AstraZeneca PLC sponsored ADR
|
345,741
|
25,266,752
|
|
|
atai Life Sciences NV (a)(b)
|
117,226
|
209,835
|
|
|
Atea Pharmaceuticals, Inc. (a)
|
43,830
|
174,882
|
|
|
Athira Pharma, Inc. (a)
|
16,877
|
46,749
|
|
|
Aurora Cannabis, Inc. (a)(b)
|
148,904
|
75,777
|
|
|
Avadel Pharmaceuticals PLC sponsored ADR (a)(b)
|
40,528
|
561,313
|
|
|
Avenue Therapeutics, Inc. (a)(b)
|
1,272
|
1,374
|
|
|
Axsome Therapeutics, Inc. (a)(b)
|
24,669
|
1,820,079
|
|
|
Baudax Bio, Inc. (a)(b)
|
444
|
233
|
|
|
Belite Bio, Inc. ADR (a)(b)
|
5,895
|
97,209
|
|
|
Biofrontera, Inc. (a)(b)
|
10,901
|
5,123
|
|
|
Biondvax Pharmaceuticals Ltd. ADR (a)(b)
|
1,376
|
2,436
|
|
|
Biote Corp. Class A (a)(b)
|
5,866
|
32,087
|
|
|
Bright Green Corp. (a)(b)
|
89,677
|
92,367
|
|
|
Calliditas Therapeutics AB ADR (a)(b)
|
5,831
|
99,477
|
|
|
Cara Therapeutics, Inc. (a)
|
34,753
|
110,515
|
|
|
Cardiol Therapeutics, Inc. (a)(b)
|
52,435
|
35,525
|
|
|
Cassava Sciences, Inc. (a)(b)
|
22,322
|
506,933
|
|
|
China SXT Pharmaceuticals, Inc. (a)(b)
|
1,333
|
270
|
|
|
CinCor Pharma, Inc. rights (a)(c)
|
24,312
|
0
|
|
|
Citius Pharmaceuticals, Inc. (a)(b)
|
75,361
|
87,419
|
|
|
Clearside Biomedical, Inc. (a)
|
38,079
|
41,125
|
|
|
Clever Leaves Holdings, Inc. (a)(b)
|
14,276
|
3,563
|
|
|
CNS Pharmaceuticals, Inc. (a)(b)
|
1,358
|
2,499
|
|
|
Cocrystal Pharma, Inc. (a)(b)
|
4,223
|
9,122
|
|
|
Cognition Therapeutics, Inc. (a)
|
8,935
|
18,317
|
|
|
Collegium Pharmaceutical, Inc. (a)(b)
|
23,387
|
516,151
|
|
|
Context Therapeutics, Inc. (a)(b)
|
2,231
|
1,941
|
|
|
Corcept Therapeutics, Inc. (a)
|
62,375
|
1,465,189
|
|
|
CorMedix, Inc. (a)(b)
|
22,697
|
109,173
|
|
|
Cronos Group, Inc. (a)(b)
|
260,717
|
456,255
|
|
|
Cumberland Pharmaceuticals, Inc. (a)(b)
|
11,327
|
18,236
|
|
|
CymaBay Therapeutics, Inc. (a)
|
58,261
|
523,184
|
|
|
Dare Bioscience, Inc. (a)
|
29,994
|
30,294
|
|
|
DICE Therapeutics, Inc. (a)(b)
|
27,657
|
874,238
|
|
|
Dova Pharmaceuticals, Inc. rights (a)(c)
|
23,572
|
0
|
|
|
Durect Corp. (a)(b)
|
13,906
|
85,522
|
|
|
Edgewise Therapeutics, Inc. (a)(b)
|
33,836
|
342,420
|
|
|
Elanco Animal Health, Inc. rights (a)(c)
|
45,364
|
0
|
|
|
Eloxx Pharmaceuticals, Inc. (a)(b)
|
2,954
|
19,880
|
|
|
Enliven Therapeutics, Inc. (a)(b)
|
2,051
|
37,533
|
|
|
Enliven Therapeutics, Inc. rights (a)(c)
|
8,204
|
0
|
|
|
Enveric Biosciences, Inc. (a)(b)
|
96
|
402
|
|
|
Esperion Therapeutics, Inc. (a)(b)
|
48,336
|
65,737
|
|
|
Eton Pharmaceuticals, Inc. (a)(b)
|
19,371
|
76,709
|
|
|
Evoke Pharma, Inc. (a)(b)
|
4,486
|
7,312
|
|
|
Evolus, Inc. (a)(b)
|
29,762
|
269,346
|
|
|
Eyenovia, Inc. (a)
|
21,508
|
61,083
|
|
|
Eyepoint Pharmaceuticals, Inc. (a)(b)
|
15,491
|
93,721
|
|
|
Fulcrum Therapeutics, Inc. (a)(b)
|
37,833
|
102,906
|
|
|
GH Research PLC (a)(b)
|
29,429
|
329,605
|
|
|
Gri Bio, Inc. (a)(b)
|
318
|
1,905
|
|
|
Harmony Biosciences Holdings, Inc. (a)
|
33,782
|
1,168,182
|
|
|
Harrow Health, Inc. (a)(b)
|
22,258
|
419,786
|
|
|
Hepion Pharmaceuticals, Inc. (a)(b)
|
2,007
|
19,267
|
|
|
HEXO Corp. (a)
|
5,765
|
5,557
|
|
|
High Tide, Inc. (a)(b)
|
46,134
|
59,974
|
|
|
Hoth Therapeutics, Inc. (a)(b)
|
1,988
|
3,141
|
|
|
HUTCHMED China Ltd. sponsored ADR (a)
|
22,305
|
267,660
|
|
|
Ikena Oncology, Inc. (a)
|
27,112
|
174,872
|
|
|
Incannex Healthcare Ltd. ADR (a)
|
489
|
929
|
|
|
InMed Pharmaceuticals, Inc. (a)
|
556
|
739
|
|
|
Innoviva, Inc. (a)(b)
|
42,389
|
571,828
|
|
|
InterCure Ltd. (a)(b)
|
14,148
|
27,447
|
|
|
Intra-Cellular Therapies, Inc. (a)
|
53,306
|
3,165,310
|
|
|
Ipsen SA (c)
|
103,469
|
1
|
|
|
Iterum Therapeutics PLC (a)(b)
|
6,139
|
7,060
|
|
|
Jaguar Health, Inc. (a)(b)
|
527
|
350
|
|
|
Jazz Pharmaceuticals PLC (a)
|
36,182
|
4,637,085
|
|
|
Kala Pharmaceuticals, Inc. (a)(b)
|
790
|
11,297
|
|
|
Landos Biopharma, Inc. (a)(b)
|
2,305
|
6,362
|
|
|
Lexaria Bioscience Corp. (a)(b)
|
2,740
|
2,035
|
|
|
Ligand Pharmaceuticals, Inc.:
|
|||
|
Class B (a)
|
11,014
|
771,861
|
|
|
General CVR (a)(c)
|
1,518
|
8
|
|
|
Glucagon CVR (a)(c)
|
1,518
|
5
|
|
|
rights (a)(c)
|
1,518
|
11
|
|
|
TR Beta CVR (a)(c)
|
1,518
|
271
|
|
|
Lipocine, Inc. (a)(b)
|
3,603
|
16,574
|
|
|
Liquidia Corp. (a)
|
36,922
|
299,807
|
|
|
Longboard Pharmaceuticals, Inc. (a)
|
6,573
|
45,551
|
|
|
Lyra Therapeutics, Inc. (a)(b)
|
10,575
|
27,178
|
|
|
Marinus Pharmaceuticals, Inc. (a)
|
20,303
|
144,354
|
|
|
MediWound Ltd. (a)(b)
|
2,691
|
24,650
|
|
|
Milestone Pharmaceuticals, Inc. (a)(b)
|
17,576
|
69,249
|
|
|
Mind Medicine (MindMed), Inc. (a)(b)
|
34,366
|
121,656
|
|
|
MyMD Pharmaceuticals, Inc. (a)(b)
|
21,161
|
36,820
|
|
|
Nabriva Therapeutics PLC (a)(b)
|
1,709
|
2,649
|
|
|
Nektar Therapeutics (a)
|
33,166
|
19,240
|
|
|
NGM Biopharmaceuticals, Inc. (a)
|
63,741
|
193,135
|
|
|
NLS Pharmaceutics Ltd. (a)(b)
|
14,362
|
14,793
|
|
|
Novan, Inc. (a)(b)
|
10,162
|
13,820
|
|
|
NRX Pharmaceuticals, Inc. (a)(b)
|
30,907
|
21,635
|
|
|
Nutriband, Inc. (a)(b)
|
6,718
|
18,878
|
|
|
Ocular Therapeutix, Inc. (a)(b)
|
35,651
|
228,166
|
|
|
Oculis Holding AG (a)(b)
|
1,100
|
12,650
|
|
|
Ocuphire Pharma, Inc. (a)(b)
|
34,766
|
134,197
|
|
|
Omeros Corp. (a)(b)
|
40,138
|
248,856
|
|
|
Onconova Therapeutics, Inc. (a)(b)
|
33,198
|
38,842
|
|
|
Opiant Pharmaceuticals, Inc. rights (a)(c)
|
3,728
|
0
|
|
|
OptiNose, Inc. (a)(b)
|
56,631
|
70,789
|
|
|
Oramed Pharmaceuticals, Inc. (a)(b)
|
18,130
|
73,245
|
|
|
Pacira Biosciences, Inc. (a)
|
26,424
|
1,004,905
|
|
|
PainReform Ltd. (a)(b)
|
19,107
|
8,858
|
|
|
Palisade Bio, Inc. (a)(b)
|
1,306
|
1,724
|
|
|
Palisade Bio, Inc. rights (a)(c)
|
29,628
|
0
|
|
|
Paratek Pharmaceuticals, Inc. (a)(b)
|
29,676
|
45,404
|
|
|
PaxMedica, Inc. (b)
|
2,979
|
3,902
|
|
|
Petros Pharmaceuticals, Inc. (a)(b)
|
674
|
1,570
|
|
|
Pharvaris BV (a)(b)
|
18,643
|
159,398
|
|
|
Phathom Pharmaceuticals, Inc. (a)(b)
|
21,720
|
255,427
|
|
|
Phibro Animal Health Corp. Class A
|
16,621
|
221,059
|
|
|
Pliant Therapeutics, Inc. (a)
|
30,478
|
659,239
|
|
|
PolyPid Ltd. (a)(b)
|
12,545
|
4,767
|
|
|
Procaps Group SA (a)(b)
|
21,223
|
96,565
|
|
|
Processa Pharmaceuticals, Inc. (a)(b)
|
11,057
|
6,855
|
|
|
ProPhase Labs, Inc. (b)
|
11,262
|
106,876
|
|
|
Pulmatrix, Inc. (a)
|
2,220
|
6,038
|
|
|
Purple Biotech Ltd. ADR (a)(b)
|
12,666
|
22,292
|
|
|
Qilian International Holding Group Ltd. (b)
|
23,641
|
22,695
|
|
|
Rain Oncology, Inc. (a)(b)
|
10,662
|
11,835
|
|
|
Rani Therapeutics Holdings, Inc. (a)(b)
|
14,915
|
60,853
|
|
|
Reata Pharmaceuticals, Inc. (a)(b)
|
18,956
|
1,706,988
|
|
|
RedHill Biopharma Ltd. sponsored ADR (a)(b)
|
1,040
|
2,413
|
|
|
Regencell Bioscience Holdings Ltd. (a)(b)
|
6,816
|
138,092
|
|
|
Relmada Therapeutics, Inc. (a)
|
14,221
|
40,388
|
|
|
Revance Therapeutics, Inc. (a)
|
47,886
|
1,463,396
|
|
|
Reviva Pharmaceuticals Holdings, Inc. (a)(b)
|
12,478
|
76,241
|
|
|
Royalty Pharma PLC
|
249,891
|
8,181,431
|
|
|
RVL Pharmaceuticals PLC (a)(b)
|
45,207
|
37,974
|
|
|
Sanofi SA sponsored ADR
|
166,560
|
8,497,891
|
|
|
Satsuma Pharmaceuticals, Inc. (a)
|
19,951
|
20,949
|
|
|
Scilex Holding Co. (a)(b)
|
83,438
|
496,456
|
|
|
Scilex Holding Co.
|
39,285
|
210,371
|
|
|
scPharmaceuticals, Inc. (a)(b)
|
18,268
|
194,006
|
|
|
SCYNEXIS, Inc. (a)(b)
|
18,298
|
45,745
|
|
|
Seelos Therapeutics, Inc. (a)(b)
|
84,689
|
78,871
|
|
|
Seelos Therapeutics, Inc. rights (a)(b)(c)
|
2,932
|
0
|
|
|
SenesTech, Inc. (a)(b)
|
1,582
|
1,835
|
|
|
SIGA Technologies, Inc. (b)
|
42,115
|
236,265
|
|
|
Sol-Gel Technologies Ltd. (a)(b)
|
13,406
|
47,323
|
|
|
Sonoma Pharmaceuticals, Inc. (a)(b)
|
4,975
|
4,776
|
|
|
Supernus Pharmaceuticals, Inc. (a)
|
32,482
|
1,076,453
|
|
|
Tarsus Pharmaceuticals, Inc. (a)
|
17,259
|
289,088
|
|
|
Terns Pharmaceuticals, Inc. (a)(b)
|
26,112
|
277,048
|
|
|
TFF Pharmaceuticals, Inc. (a)
|
10,670
|
4,908
|
|
|
TherapeuticsMD, Inc. (a)(b)
|
2,275
|
9,441
|
|
|
Theravance Biopharma, Inc. (a)(b)
|
43,005
|
480,796
|
|
|
Theseus Pharmaceuticals, Inc. (a)(b)
|
21,027
|
153,077
|
|
|
Third Harmonics Bio, Inc. (b)
|
17,293
|
82,833
|
|
|
Tilray Brands, Inc. Class 2 (a)(b)
|
370,726
|
619,112
|
|
|
Titan Pharmaceuticals, Inc. (a)(b)
|
19,257
|
14,712
|
|
|
Trevi Therapeutics, Inc. (a)(b)
|
21,600
|
46,656
|
|
|
Universe Pharmaceuticals, Inc. (a)(b)
|
8,802
|
5,017
|
|
|
Ventyx Biosciences, Inc. (a)(b)
|
31,061
|
1,070,673
|
|
|
Verona Pharma PLC ADR (a)
|
32,790
|
705,641
|
|
|
Verrica Pharmaceuticals, Inc. (a)(b)
|
20,418
|
115,770
|
|
|
Viatris, Inc.
|
686,122
|
6,278,016
|
|
|
Virpax Pharmaceuticals, Inc. (a)(b)
|
6,419
|
5,038
|
|
|
Vyne Therapeutics, Inc. (a)(b)
|
1,680
|
10,567
|
|
|
WAVE Life Sciences (a)(b)
|
49,083
|
194,369
|
|
|
Xeris Biopharma Holdings, Inc. (a)(b)
|
76,277
|
195,269
|
|
|
Xeris Biopharma Holdings, Inc. rights (a)(c)
|
39,901
|
0
|
|
|
Zevra Therapeutics, Inc. (a)(b)
|
18,495
|
93,215
|
|
|
Zynerba Pharmaceuticals, Inc. (a)(b)
|
21,768
|
7,271
|
|
|
87,997,423
|
|||
|
TOTAL HEALTH CARE
|
1,000,412,314
|
||
|
INDUSTRIALS - 4.8%
|
|||
|
Aerospace & Defense - 0.2%
|
|||
|
A2Z Smart Technologies Corp. (a)(b)
|
9,144
|
17,008
|
|
|
AeroVironment, Inc. (a)
|
14,029
|
1,310,449
|
|
|
AerSale Corp. (a)
|
32,388
|
486,468
|
|
|
Aerwins Technology, Inc. Class A (a)(b)
|
2,112
|
1,225
|
|
|
Astra Space, Inc. Class A (a)(b)
|
107,445
|
38,669
|
|
|
Astronics Corp. (a)
|
11,489
|
182,675
|
|
|
Axon Enterprise, Inc. (a)
|
40,217
|
7,758,261
|
|
|
Byrna Technologies, Inc. (a)(b)
|
14,709
|
68,691
|
|
|
Draganfly, Inc. (a)(b)
|
18,003
|
15,123
|
|
|
EHang Holdings Ltd. ADR (a)(b)
|
18,331
|
183,493
|
|
|
Elbit Systems Ltd. (b)
|
25,289
|
5,218,132
|
|
|
Innovative Solutions & Support, Inc. (a)
|
6,779
|
44,470
|
|
|
Intuitive Machines, Inc. Class A (a)(b)
|
52,949
|
363,230
|
|
|
Kratos Defense & Security Solutions, Inc. (a)
|
68,797
|
903,993
|
|
|
Leonardo DRS, Inc. (a)
|
147,137
|
2,221,769
|
|
|
Lilium NV (a)(b)
|
18,161
|
19,069
|
|
|
Mercury Systems, Inc. (a)
|
33,713
|
1,368,411
|
|
|
Momentus, Inc. Class A (a)(b)
|
35,057
|
11,793
|
|
|
Rocket Lab U.S.A., Inc. Class A (a)(b)
|
282,570
|
1,294,171
|
|
|
Satellogic, Inc. Class A (a)(b)
|
49,366
|
108,605
|
|
|
TAT Technologies Ltd. (a)
|
4,899
|
31,623
|
|
|
VirTra, Inc. (a)
|
1,810
|
14,136
|
|
|
Woodward, Inc.
|
33,738
|
3,556,323
|
|
|
25,217,787
|
|||
|
Air Freight & Logistics - 0.2%
|
|||
|
Addentax Group Corp. (a)(b)
|
14,985
|
10,939
|
|
|
Air T, Inc. (a)(b)
|
1,316
|
33,729
|
|
|
Air Transport Services Group, Inc. (a)
|
43,309
|
723,260
|
|
|
C.H. Robinson Worldwide, Inc. (b)
|
66,256
|
6,263,842
|
|
|
Expeditors International of Washington, Inc.
|
89,532
|
9,876,275
|
|
|
Forward Air Corp.
|
15,781
|
1,535,018
|
|
|
Freight Technologies, Inc. (a)(b)
|
761
|
913
|
|
|
Freightos Ltd. (a)
|
10,007
|
19,514
|
|
|
Hub Group, Inc. Class A (a)
|
18,738
|
1,378,367
|
|
|
19,841,857
|
|||
|
Building Products - 0.1%
|
|||
|
AAON, Inc.
|
31,699
|
2,745,450
|
|
|
American Woodmark Corp. (a)
|
8,946
|
532,287
|
|
|
Apogee Enterprises, Inc.
|
10,769
|
397,484
|
|
|
Applied UV, Inc. (a)
|
861
|
1,662
|
|
|
Caesarstone Sdot-Yam Ltd.
|
30,851
|
143,149
|
|
|
CSW Industrials, Inc.
|
8,472
|
1,200,652
|
|
|
DIRTT Environmental Solutions Ltd. (a)(b)
|
44,471
|
16,454
|
|
|
Gibraltar Industries, Inc. (a)
|
18,047
|
943,858
|
|
|
Intelligent Living Application Group, Inc. (b)
|
8,624
|
9,141
|
|
|
Molekule Group, Inc. (a)(b)
|
11,410
|
20,424
|
|
|
UFP Industries, Inc.
|
34,558
|
2,698,980
|
|
|
View, Inc. Class A (a)(b)
|
117,562
|
18,328
|
|
|
8,727,869
|
|||
|
Commercial Services & Supplies - 0.6%
|
|||
|
ACV Auctions, Inc. Class A (a)
|
72,728
|
1,239,285
|
|
|
Aqua Metals, Inc. (a)(b)
|
36,541
|
37,637
|
|
|
Aurora Innovation, Inc. (a)
|
237,890
|
335,425
|
|
|
Bridger Aerospace Group Holdings, Inc. (a)(b)
|
30,894
|
196,177
|
|
|
Casella Waste Systems, Inc. Class A (a)
|
27,982
|
2,522,857
|
|
|
CECO Environmental Corp. (a)
|
21,695
|
233,438
|
|
|
Cimpress PLC (a)
|
15,021
|
717,703
|
|
|
Cintas Corp.
|
56,561
|
26,704,711
|
|
|
Copart, Inc. (a)
|
265,905
|
23,290,619
|
|
|
Driven Brands Holdings, Inc. (a)
|
94,370
|
2,343,207
|
|
|
Fuel Tech, Inc. (a)
|
7,428
|
10,102
|
|
|
Greenwave Technology Solutions, Inc. (a)(b)
|
7,560
|
5,897
|
|
|
Guardforce AI Co. Ltd. (a)
|
119
|
747
|
|
|
Healthcare Services Group, Inc.
|
46,535
|
628,688
|
|
|
Heritage-Crystal Clean, Inc. (a)
|
13,663
|
453,065
|
|
|
Interface, Inc.
|
29,819
|
206,646
|
|
|
Kimball International, Inc. Class B
|
34,877
|
428,987
|
|
|
Knightscope, Inc. Class A (a)(b)
|
8,793
|
3,355
|
|
|
LanzaTech Global, Inc. (a)(b)
|
1,196
|
3,516
|
|
|
Liquidity Services, Inc. (a)
|
22,490
|
340,274
|
|
|
Matthews International Corp. Class A
|
14,831
|
570,994
|
|
|
Millerknoll, Inc.
|
40,332
|
546,499
|
|
|
Odyssey Marine Exploration, Inc. (a)(b)
|
6,411
|
22,439
|
|
|
Performant Financial Corp. (a)
|
31,795
|
75,672
|
|
|
Perma-Fix Environmental Services, Inc. (a)(b)
|
9,998
|
107,978
|
|
|
PyroGenesis Canada, Inc. (a)(b)
|
105,149
|
80,986
|
|
|
Quest Resource Holding Corp. (a)
|
7,646
|
41,288
|
|
|
Quhuo Ltd. ADR (a)(b)
|
348
|
626
|
|
|
Sentage Holdings, Inc. (a)
|
347
|
781
|
|
|
Smart Powerr Corp. (a)(b)
|
2,863
|
5,526
|
|
|
SP Plus Corp. (a)
|
13,740
|
500,273
|
|
|
Stericycle, Inc. (a)
|
51,587
|
2,174,392
|
|
|
Tetra Tech, Inc.
|
29,711
|
4,084,371
|
|
|
TOMI Environmental Solutions, Inc. (a)
|
8,765
|
4,418
|
|
|
Virco Manufacturing Co. (a)
|
950
|
3,620
|
|
|
VSE Corp.
|
7,604
|
357,616
|
|
|
68,279,815
|
|||
|
Construction & Engineering - 0.1%
|
|||
|
Bowman Consulting Group Ltd. (a)
|
5,507
|
149,185
|
|
|
Capitalworks Emerging Markets Acquisition Corp. (a)(b)
|
2,441
|
25,533
|
|
|
Concrete Pumping Holdings, Inc. (a)
|
28,584
|
198,373
|
|
|
Construction Partners, Inc. Class A (a)
|
27,271
|
754,589
|
|
|
Great Lakes Dredge & Dock Corp. (a)
|
35,442
|
224,702
|
|
|
IES Holdings, Inc. (a)
|
12,297
|
583,124
|
|
|
iSun, Inc. (a)(b)
|
10,234
|
5,424
|
|
|
Limbach Holdings, Inc. (a)
|
6,648
|
138,478
|
|
|
Matrix Service Co. (a)
|
12,262
|
66,337
|
|
|
MYR Group, Inc. (a)
|
9,722
|
1,239,555
|
|
|
Northwest Pipe Co. (a)
|
7,033
|
186,796
|
|
|
Orbital Infrastructure Group I (a)(b)
|
871
|
1,725
|
|
|
QualTek Services, Inc. Class A (a)(b)
|
22,514
|
2,017
|
|
|
Safe & Green Holdings Corp. (a)(b)
|
5,721
|
4,377
|
|
|
Sterling Construction Co., Inc. (a)
|
17,918
|
825,482
|
|
|
Willscot Mobile Mini Holdings (a)
|
118,659
|
5,111,830
|
|
|
9,517,527
|
|||
|
Electrical Equipment - 0.2%
|
|||
|
ADS-TEC Energy PLC (a)(b)
|
14,709
|
88,401
|
|
|
Advent Technologies Holdings, Inc. Class A (a)(b)
|
25,238
|
20,698
|
|
|
Allied Motion Technologies, Inc.
|
8,863
|
300,722
|
|
|
American Superconductor Corp. (a)
|
23,972
|
112,429
|
|
|
Array Technologies, Inc. (a)
|
86,006
|
1,906,753
|
|
|
Asia Pacific Wire & Cable Corp. Ltd. (a)(b)
|
107,599
|
177,538
|
|
|
Ballard Power Systems, Inc. (a)(b)
|
164,663
|
688,291
|
|
|
Beam Global (a)(b)
|
6,808
|
80,879
|
|
|
Blink Charging Co. (a)(b)
|
27,952
|
188,117
|
|
|
Broadwind, Inc. (a)(b)
|
9,566
|
35,873
|
|
|
Capstone Turbine Corp. (a)(b)
|
5,108
|
5,874
|
|
|
CBAK Energy Technology, Inc. (a)(b)
|
60,126
|
55,316
|
|
|
Dragonfly Energy Holdings Corp. (a)(b)
|
11,655
|
30,769
|
|
|
Encore Wire Corp. (b)
|
10,517
|
1,721,317
|
|
|
Energous Corp. (a)
|
89,434
|
26,821
|
|
|
Energy Focus, Inc. (a)(b)
|
4,115
|
1,722
|
|
|
Enovix Corp. (a)(b)
|
87,094
|
1,155,737
|
|
|
Eos Energy Enterprises, Inc. (a)(b)
|
29,681
|
65,595
|
|
|
Fluence Energy, Inc. (a)(b)
|
65,638
|
1,627,822
|
|
|
Flux Power Holdings, Inc. (a)(b)
|
15,492
|
53,447
|
|
|
FTC Solar, Inc. (a)(b)
|
47,794
|
131,911
|
|
|
FuelCell Energy, Inc. (a)(b)
|
225,259
|
477,549
|
|
|
Fusion Fuel Green PLC Class A (a)(b)
|
4,794
|
15,485
|
|
|
Ideal Power, Inc. (a)(b)
|
6,424
|
70,664
|
|
|
LSI Industries, Inc.
|
17,145
|
199,396
|
|
|
NeoVolta, Inc. (a)(b)
|
13,952
|
41,437
|
|
|
Nextracker, Inc. Class A (b)
|
23,421
|
895,853
|
|
|
Nuvve Holding Corp. (a)(b)
|
16,407
|
8,532
|
|
|
Orion Energy Systems, Inc. (a)(b)
|
14,347
|
21,162
|
|
|
Pineapple Energy, Inc. (a)
|
1,083
|
1,430
|
|
|
Pineapple Energy, Inc. rights (a)(c)
|
1,083
|
0
|
|
|
Pioneer Power Solutions, Inc. (a)(b)
|
9,793
|
53,764
|
|
|
Plug Power, Inc. (a)(b)
|
330,675
|
2,751,216
|
|
|
Polar Power, Inc. (a)(b)
|
8,285
|
11,185
|
|
|
Powell Industries, Inc.
|
6,368
|
366,160
|
|
|
Preformed Line Products Co.
|
3,095
|
475,732
|
|
|
Shoals Technologies Group, Inc. (a)
|
72,406
|
1,700,817
|
|
|
SKYX Platforms Corp. (a)(b)
|
58,672
|
184,817
|
|
|
SunPower Corp. (a)(b)
|
97,348
|
1,031,889
|
|
|
Sunrun, Inc. (a)(b)
|
120,249
|
2,121,192
|
|
|
Sunworks, Inc. (a)(b)
|
14,202
|
19,883
|
|
|
TPI Composites, Inc. (a)(b)
|
21,435
|
228,497
|
|
|
Tritium DCFC Ltd. (a)(b)
|
101,080
|
117,253
|
|
|
Ultralife Corp. (a)
|
11,042
|
46,487
|
|
|
Vicor Corp. (a)
|
18,628
|
1,031,060
|
|
|
20,347,492
|
|||
|
Ground Transportation - 0.8%
|
|||
|
ArcBest Corp.
|
13,772
|
1,153,818
|
|
|
Avis Budget Group, Inc. (a)(b)
|
23,196
|
3,892,057
|
|
|
Covenant Transport Group, Inc. Class A
|
6,293
|
240,204
|
|
|
CSX Corp.
|
1,161,535
|
35,624,278
|
|
|
Daseke, Inc. (a)
|
34,313
|
205,878
|
|
|
FTAI Infrastructure LLC
|
42,306
|
137,495
|
|
|
Grab Holdings Ltd. (a)(b)
|
2,094,176
|
6,240,644
|
|
|
Heartland Express, Inc.
|
44,050
|
687,180
|
|
|
Hertz Global Holdings, Inc. (a)(b)
|
186,743
|
2,928,130
|
|
|
J.B. Hunt Transport Services, Inc.
|
57,936
|
9,673,574
|
|
|
Landstar System, Inc.
|
20,130
|
3,530,399
|
|
|
Lyft, Inc. (a)
|
201,969
|
1,821,760
|
|
|
Marten Transport Ltd.
|
47,473
|
1,004,054
|
|
|
Micromobility.Com, Inc. (a)(b)
|
1,711
|
585
|
|
|
MingZhu Logistics Holdings Ltd. (a)(b)
|
2,711
|
3,280
|
|
|
Old Dominion Freight Lines, Inc.
|
62,106
|
19,280,187
|
|
|
P.A.M. Transportation Services, Inc. (a)
|
14,004
|
366,345
|
|
|
Patriot Transportation Holding, Inc. (a)
|
1,759
|
15,233
|
|
|
Saia, Inc. (a)
|
15,012
|
4,265,810
|
|
|
Swvl Holdings Corp. Class A (a)(b)
|
5,907
|
7,088
|
|
|
TuSimple Holdings, Inc. (a)(b)
|
113,475
|
229,220
|
|
|
Universal Logistics Holdings, Inc.
|
15,843
|
420,632
|
|
|
Werner Enterprises, Inc.
|
37,001
|
1,625,084
|
|
|
Yellow Corp. (a)(b)
|
25,553
|
32,452
|
|
|
93,385,387
|
|||
|
Industrial Conglomerates - 0.6%
|
|||
|
Gaucho Group Holdings, Inc. (a)(b)
|
832
|
487
|
|
|
Honeywell International, Inc.
|
379,898
|
72,788,457
|
|
|
Icahn Enterprises LP
|
192,630
|
4,347,659
|
|
|
77,136,603
|
|||
|
Machinery - 0.4%
|
|||
|
Agrify Corp. (a)(b)
|
1,129
|
203
|
|
|
Astec Industries, Inc.
|
13,267
|
489,022
|
|
|
Berkshire Grey, Inc. Class A (a)(b)
|
116,912
|
162,508
|
|
|
Blue Bird Corp. (a)
|
16,718
|
423,968
|
|
|
Columbus McKinnon Corp. (NY Shares)
|
16,265
|
593,347
|
|
|
Commercial Vehicle Group, Inc. (a)
|
21,200
|
207,972
|
|
|
Eastern Co. (b)
|
4,547
|
74,071
|
|
|
Energy Recovery, Inc. (a)
|
35,074
|
835,112
|
|
|
Franklin Electric Co., Inc.
|
25,745
|
2,341,765
|
|
|
FreightCar America, Inc. (a)(b)
|
32,845
|
92,294
|
|
|
Greenland Technologies Holding Corp. (a)(b)
|
5,467
|
9,677
|
|
|
GreenPower Motor Co., Inc. (a)(b)
|
11,083
|
25,491
|
|
|
Hillman Solutions Corp. Class A (a)
|
118,272
|
958,003
|
|
|
Hurco Companies, Inc.
|
4,416
|
92,957
|
|
|
Hydrofarm Holdings Group, Inc. (a)(b)
|
45,713
|
41,923
|
|
|
Hyzon Motors, Inc. Class A (a)(b)
|
134,771
|
74,124
|
|
|
Ideanomics, Inc. (a)(b)
|
232,089
|
9,748
|
|
|
JE Cleantech Holdings Ltd. (a)(b)
|
7,504
|
4,845
|
|
|
Kornit Digital Ltd. (a)
|
26,015
|
584,037
|
|
|
L.B. Foster Co. Class A (a)
|
5,419
|
71,802
|
|
|
Laser Photonics Corp. (b)
|
2,853
|
8,388
|
|
|
Lincoln Electric Holdings, Inc.
|
32,427
|
5,501,565
|
|
|
LiqTech International, Inc. (a)(b)
|
1,854
|
6,304
|
|
|
Manitex International, Inc. (a)
|
14,236
|
64,987
|
|
|
Microvast Holdings, Inc. (a)(b)
|
170,830
|
211,829
|
|
|
Middleby Corp. (a)
|
29,825
|
3,936,900
|
|
|
Nauticus Robotics, Inc. (a)(b)
|
6,031
|
11,760
|
|
|
Nikola Corp. (a)(b)
|
277,385
|
173,088
|
|
|
NN, Inc. (a)(b)
|
23,071
|
40,605
|
|
|
Nordson Corp.
|
32,070
|
6,989,015
|
|
|
Nxu, Inc. (a)(b)
|
6,484
|
3,177
|
|
|
Omega Flex, Inc. (b)
|
6,379
|
664,500
|
|
|
PACCAR, Inc.
|
290,661
|
19,991,664
|
|
|
Park-Ohio Holdings Corp. (b)
|
7,033
|
110,910
|
|
|
Perma-Pipe International Holdings, Inc. (a)
|
5,390
|
55,625
|
|
|
Proterra, Inc. Class A (a)(b)
|
125,619
|
134,412
|
|
|
Sarcos Technology and Robotics Corp. Class A (a)(b)
|
75,604
|
29,493
|
|
|
Shyft Group, Inc. (The)
|
20,942
|
492,346
|
|
|
Symbotic, Inc. (a)(b)
|
35,622
|
1,174,814
|
|
|
Taylor Devices, Inc. (a)
|
1,759
|
32,717
|
|
|
Twin Disc, Inc. (a)
|
9,749
|
109,579
|
|
|
Urban-Gro, Inc. (a)(b)
|
1,561
|
1,920
|
|
|
Vicinity Motor Corp. (a)(b)
|
64,732
|
55,100
|
|
|
voxeljet AG ADR (a)
|
2,769
|
5,400
|
|
|
Westport Fuel Systems, Inc. (a)(b)
|
72,395
|
51,089
|
|
|
Xos, Inc. Class A (a)(b)
|
97,889
|
40,918
|
|
|
46,990,974
|
|||
|
Marine Transportation - 0.0%
|
|||
|
Capital Product Partners LP
|
9,277
|
120,694
|
|
|
Caravelle International Group (a)(b)
|
20,088
|
12,254
|
|
|
Castor Maritime, Inc. (a)(b)
|
49,703
|
22,550
|
|
|
EuroDry Ltd. (a)(b)
|
3,499
|
47,796
|
|
|
Euroseas Ltd. (b)
|
5,072
|
102,657
|
|
|
Golden Ocean Group Ltd. (b)
|
114,916
|
811,307
|
|
|
Grindrod Shipping Holdings Ltd. (b)
|
9,738
|
69,237
|
|
|
Pangaea Logistics Solutions Ltd.
|
29,549
|
169,611
|
|
|
Pyxis Tankers, Inc. (a)(b)
|
10,640
|
42,454
|
|
|
Seanergy Martime Holdings Corp. (b)
|
7,208
|
29,192
|
|
|
Star Bulk Carriers Corp. (b)
|
58,306
|
998,782
|
|
|
Toro Corp. (a)(b)
|
4,970
|
15,208
|
|
|
United Maritime Corp. (b)
|
608
|
1,642
|
|
|
2,443,384
|
|||
|
Passenger Airlines - 0.2%
|
|||
|
Allegiant Travel Co. (a)
|
10,764
|
1,049,382
|
|
|
American Airlines Group, Inc. (a)
|
360,724
|
5,331,501
|
|
|
Blade Air Mobility, Inc. (a)(b)
|
44,231
|
142,866
|
|
|
Frontier Group Holdings, Inc. (a)
|
120,000
|
987,600
|
|
|
Hawaiian Holdings, Inc. (a)
|
31,196
|
249,880
|
|
|
JetBlue Airways Corp. (a)
|
186,955
|
1,276,903
|
|
|
Mesa Air Group, Inc. (a)
|
19,225
|
31,529
|
|
|
Ryanair Holdings PLC sponsored ADR (a)
|
55,908
|
5,874,813
|
|
|
SkyWest, Inc. (a)(b)
|
28,361
|
848,278
|
|
|
Sun Country Airlines Holdings, Inc. (a)
|
31,435
|
590,978
|
|
|
United Airlines Holdings, Inc. (a)
|
184,658
|
8,764,792
|
|
|
25,148,522
|
|||
|
Professional Services - 1.2%
|
|||
|
Asure Software, Inc. (a)
|
12,380
|
146,208
|
|
|
Automatic Data Processing, Inc.
|
233,852
|
48,872,729
|
|
|
Barrett Business Services, Inc.
|
3,985
|
334,740
|
|
|
Concentrix Corp.
|
29,301
|
2,569,698
|
|
|
Conduent, Inc. (a)
|
123,383
|
373,850
|
|
|
CoStar Group, Inc. (a)
|
228,207
|
18,119,636
|
|
|
CRA International, Inc.
|
4,701
|
435,642
|
|
|
CSG Systems International, Inc.
|
17,738
|
851,069
|
|
|
DLH Holdings Corp. (a)
|
6,805
|
71,861
|
|
|
Exela Technologies, Inc. (a)(b)
|
862
|
4,439
|
|
|
ExlService Holdings, Inc. (a)
|
18,501
|
2,792,541
|
|
|
Exponent, Inc.
|
28,889
|
2,638,143
|
|
|
First Advantage Corp. (a)(b)
|
84,804
|
1,145,702
|
|
|
Forrester Research, Inc. (a)
|
10,756
|
308,697
|
|
|
Headhunter Group PLC ADR (a)(c)
|
16,914
|
46,036
|
|
|
Heidrick & Struggles International, Inc.
|
10,143
|
245,968
|
|
|
Hirequest, Inc. (b)
|
6,993
|
162,517
|
|
|
Hudson Global, Inc. (a)
|
1,914
|
37,151
|
|
|
Huron Consulting Group, Inc. (a)
|
11,971
|
973,003
|
|
|
IBEX Ltd. (a)
|
11,244
|
230,277
|
|
|
ICF International, Inc.
|
10,225
|
1,145,098
|
|
|
Innodata, Inc. (a)
|
13,207
|
133,787
|
|
|
Kelly Services, Inc. Class A (non-vtg.)
|
24,091
|
421,111
|
|
|
Kforce, Inc.
|
10,845
|
624,564
|
|
|
LegalZoom.com, Inc. (a)
|
111,440
|
1,247,014
|
|
|
NV5 Global, Inc. (a)
|
8,747
|
792,653
|
|
|
Paychex, Inc.
|
202,818
|
21,281,693
|
|
|
Paycor HCM, Inc. (a)(b)
|
97,696
|
2,148,335
|
|
|
Paylocity Holding Corp. (a)
|
30,781
|
5,317,418
|
|
|
Professional Diversity Network, Inc. (a)(b)
|
2,796
|
10,681
|
|
|
RCM Technologies, Inc. (a)
|
6,964
|
112,886
|
|
|
Recruiter.com Group, Inc. (a)(b)
|
7,704
|
1,724
|
|
|
Red Violet, Inc. (a)
|
8,743
|
172,412
|
|
|
Resources Connection, Inc.
|
22,136
|
338,238
|
|
|
ShiftPixy, Inc. (a)(b)
|
5,720
|
11,726
|
|
|
SS&C Technologies Holdings, Inc.
|
141,808
|
7,793,768
|
|
|
Steel Connect, Inc. (a)
|
32,364
|
27,267
|
|
|
Sterling Check Corp. (a)(b)
|
57,207
|
774,011
|
|
|
Sunrise New Energy Co. Ltd. (a)(b)
|
8,860
|
17,277
|
|
|
TaskUs, Inc. (a)(b)
|
14,716
|
159,669
|
|
|
Ttec Holdings, Inc.
|
26,494
|
840,390
|
|
|
Upwork, Inc. (a)
|
70,469
|
577,846
|
|
|
Verisk Analytics, Inc.
|
87,675
|
19,210,469
|
|
|
Verra Mobility Corp. (a)
|
88,691
|
1,563,622
|
|
|
Where Food Comes From, Inc. (a)(b)
|
2,480
|
34,745
|
|
|
Willdan Group, Inc. (a)
|
8,506
|
141,710
|
|
|
145,260,021
|
|||
|
Trading Companies & Distributors - 0.2%
|
|||
|
Beacon Roofing Supply, Inc. (a)
|
36,275
|
2,319,424
|
|
|
Distribution Solutions Group I (a)
|
13,506
|
608,445
|
|
|
DXP Enterprises, Inc. (a)
|
11,146
|
356,338
|
|
|
Euro Tech Holdings Co. Ltd. (a)(b)
|
4,600
|
7,268
|
|
|
Fastenal Co.
|
320,369
|
17,251,871
|
|
|
FTAI Aviation Ltd.
|
59,349
|
1,664,739
|
|
|
Gd Culture Group Ltd. (a)
|
590
|
2,897
|
|
|
H&E Equipment Services, Inc.
|
19,545
|
702,838
|
|
|
Hudson Technologies, Inc. (a)
|
23,239
|
203,109
|
|
|
iPower, Inc. (a)(b)
|
20,826
|
12,287
|
|
|
Karat Packaging, Inc.
|
10,117
|
161,265
|
|
|
Lavoro Ltd. Class A (a)(b)
|
2,118
|
12,390
|
|
|
McGrath RentCorp.
|
12,871
|
1,143,074
|
|
|
Rush Enterprises, Inc.:
|
|||
|
Class A
|
25,714
|
1,344,071
|
|
|
Class B (b)
|
6,706
|
390,222
|
|
|
Td Holdings, Inc. (a)
|
11,672
|
7,762
|
|
|
Titan Machinery, Inc. (a)
|
11,661
|
294,440
|
|
|
Transcat, Inc. (a)
|
4,527
|
382,667
|
|
|
Willis Lease Finance Corp. (a)
|
3,418
|
132,789
|
|
|
Xometry, Inc. (a)(b)
|
26,019
|
476,148
|
|
|
27,474,044
|
|||
|
Transportation Infrastructure - 0.0%
|
|||
|
Grupo Aeroportuario Norte S.A.B. de CV ADR
|
2,078
|
171,747
|
|
|
Singularity Future Technology Ltd. (a)(b)
|
11,251
|
5,684
|
|
|
177,431
|
|||
|
TOTAL INDUSTRIALS
|
569,948,713
|
||
|
INFORMATION TECHNOLOGY - 46.5%
|
|||
|
Communications Equipment - 1.2%
|
|||
|
ADTRAN Holdings, Inc. (b)
|
42,564
|
379,245
|
|
|
Applied Optoelectronics, Inc. (a)(b)
|
20,141
|
44,713
|
|
|
AudioCodes Ltd.
|
17,081
|
146,384
|
|
|
Aviat Networks, Inc. (a)
|
6,448
|
197,438
|
|
|
CalAmp Corp. (a)
|
18,255
|
32,129
|
|
|
Cambium Networks Corp. (a)
|
14,493
|
227,250
|
|
|
Casa Systems, Inc. (a)(b)
|
32,303
|
33,918
|
|
|
Ceragon Networks Ltd. (a)(b)
|
40,973
|
73,342
|
|
|
Cisco Systems, Inc.
|
2,316,313
|
115,051,267
|
|
|
Clearfield, Inc. (a)(b)
|
8,271
|
323,479
|
|
|
ClearOne, Inc. (a)(b)
|
10,289
|
23,459
|
|
|
CommScope Holding Co., Inc. (a)
|
117,050
|
486,928
|
|
|
COMSovereign Holding Corp. (a)(b)
|
203
|
327
|
|
|
Comtech Telecommunications Corp.
|
12,600
|
144,648
|
|
|
Digi International, Inc. (a)
|
19,090
|
686,286
|
|
|
DZS, Inc. (a)(b)
|
49,902
|
298,913
|
|
|
EMCORE Corp. (a)
|
20,355
|
15,185
|
|
|
Ericsson (B Shares) sponsored ADR (b)
|
184,390
|
951,452
|
|
|
Extreme Networks, Inc. (a)
|
71,064
|
1,463,918
|
|
|
F5, Inc. (a)
|
33,582
|
4,956,032
|
|
|
Franklin Wireless Corp. (a)
|
9,420
|
33,064
|
|
|
Genasys, Inc. (a)(b)
|
20,513
|
53,129
|
|
|
Gilat Satellite Networks Ltd. (a)(b)
|
24,237
|
127,002
|
|
|
Harmonic, Inc. (a)
|
60,290
|
1,061,707
|
|
|
Infinera Corp. (a)(b)
|
138,900
|
680,610
|
|
|
Inseego Corp. (a)(b)
|
52,527
|
56,204
|
|
|
Ituran Location & Control Ltd.
|
10,985
|
250,897
|
|
|
KVH Industries, Inc. (a)
|
10,763
|
96,221
|
|
|
Lantronix, Inc. (a)(b)
|
15,008
|
66,485
|
|
|
Lumentum Holdings, Inc. (a)
|
38,886
|
2,057,069
|
|
|
Minim, Inc. (a)(b)
|
566
|
2,326
|
|
|
NETGEAR, Inc. (a)
|
18,625
|
261,309
|
|
|
NetScout Systems, Inc. (a)(b)
|
41,313
|
1,260,873
|
|
|
Ondas Holdings, Inc. (a)(b)
|
18,652
|
16,177
|
|
|
PCTEL, Inc.
|
11,312
|
54,071
|
|
|
Radware Ltd. (a)
|
27,195
|
534,654
|
|
|
Ribbon Communications, Inc. (a)
|
100,851
|
280,366
|
|
|
Silicom Ltd. (a)
|
4,848
|
178,309
|
|
|
Siyata Mobile, Inc. (a)(b)
|
19,350
|
1,740
|
|
|
Tessco Technologies, Inc. (a)
|
10,061
|
89,241
|
|
|
UTStarcom Holdings Corp. (a)
|
12,236
|
48,210
|
|
|
ViaSat, Inc. (a)(b)
|
44,110
|
1,967,747
|
|
|
Viavi Solutions, Inc. (a)
|
125,363
|
1,233,572
|
|
|
Vislink Technologies, Inc. (a)(b)
|
1,268
|
7,253
|
|
|
135,954,549
|
|||
|
Electronic Equipment, Instruments & Components - 0.6%
|
|||
|
908 Devices, Inc. (a)(b)
|
25,319
|
220,528
|
|
|
Advanced Energy Industries, Inc.
|
21,207
|
2,081,467
|
|
|
AEye, Inc. Class A (a)(b)
|
77,692
|
15,826
|
|
|
Airgain, Inc. (a)
|
4,073
|
23,012
|
|
|
Akoustis Technologies, Inc. (a)(b)
|
42,555
|
134,474
|
|
|
Alpine 4 Holdings, Inc. (a)(b)
|
12,412
|
32,644
|
|
|
Arbe Robotics Ltd. (a)(b)
|
30,506
|
68,333
|
|
|
Astrotech Corp. (a)(b)
|
1,228
|
14,122
|
|
|
Avnet, Inc.
|
53,317
|
2,337,417
|
|
|
Bel Fuse, Inc.:
|
|||
|
Class A
|
1,125
|
51,998
|
|
|
Class B (non-vtg.)
|
5,258
|
258,641
|
|
|
Bonso Electronic International, Inc. (a)(b)
|
5,325
|
14,990
|
|
|
CDW Corp.
|
75,867
|
13,025,605
|
|
|
Cemtrex, Inc. (a)(b)
|
862
|
8,198
|
|
|
Cepton, Inc. (a)(b)
|
81,091
|
36,467
|
|
|
ClearSign Combustion Corp. (a)(b)
|
16,057
|
24,567
|
|
|
Climb Global Solutions, Inc.
|
3,243
|
152,259
|
|
|
Coda Octopus Group, Inc. (a)(b)
|
4,103
|
42,958
|
|
|
Cognex Corp.
|
98,483
|
5,412,626
|
|
|
CPS Technologies Corp. (a)(b)
|
4,893
|
14,434
|
|
|
Daktronics, Inc. (a)
|
31,984
|
201,179
|
|
|
Data I/O Corp. (a)
|
15,054
|
65,184
|
|
|
Deswell Industries, Inc.
|
1,758
|
4,694
|
|
|
Digital Ally, Inc. (a)(b)
|
1,160
|
4,304
|
|
|
ePlus, Inc. (a)
|
14,724
|
727,218
|
|
|
Evolv Technologies Holdings, Inc. (a)
|
82,187
|
489,835
|
|
|
FARO Technologies, Inc. (a)(b)
|
11,137
|
168,057
|
|
|
Flex Ltd. (a)
|
254,596
|
6,464,192
|
|
|
Focus Universal, Inc. (b)
|
37,564
|
62,732
|
|
|
Frequency Electronics, Inc.
|
5,274
|
34,545
|
|
|
Hollysys Automation Technologies Ltd. (a)(b)
|
35,132
|
553,680
|
|
|
Identiv, Inc. (a)
|
10,328
|
75,085
|
|
|
IDEX Biometrics ASA ADR (a)
|
440
|
2,253
|
|
|
Innoviz Technologies Ltd. (a)(b)
|
78,745
|
231,510
|
|
|
Insight Enterprises, Inc. (a)(b)
|
19,371
|
2,619,347
|
|
|
Integrated Media Technology Ltd. (a)(b)
|
3,824
|
1,935
|
|
|
Interlink Electronics, Inc. (a)(b)
|
2,544
|
25,135
|
|
|
IPG Photonics Corp. (a)
|
27,488
|
3,036,599
|
|
|
Iteris, Inc. (a)
|
22,008
|
101,017
|
|
|
Itron, Inc. (a)
|
24,868
|
1,684,310
|
|
|
KEY Tronic Corp. (a)
|
6,057
|
33,011
|
|
|
Kimball Electronics, Inc. (a)
|
15,945
|
395,436
|
|
|
LightPath Technologies, Inc. Class A (a)
|
12,016
|
17,183
|
|
|
Lightwave Logic, Inc. (a)(b)
|
60,149
|
445,704
|
|
|
Littelfuse, Inc.
|
13,952
|
3,572,270
|
|
|
Luna Innovations, Inc. (a)(b)
|
21,826
|
201,236
|
|
|
MicroVision, Inc. (a)(b)
|
87,687
|
411,252
|
|
|
Movella Holdings, Inc. (a)(b)
|
17,794
|
42,528
|
|
|
Napco Security Technologies, Inc. (b)
|
23,668
|
880,213
|
|
|
National Instruments Corp.
|
72,866
|
4,211,655
|
|
|
Nayax Ltd. (a)
|
18,600
|
318,432
|
|
|
Neonode, Inc. (a)(b)
|
4,962
|
40,291
|
|
|
nLIGHT, Inc. (a)
|
33,320
|
481,807
|
|
|
Novanta, Inc. (a)
|
19,813
|
3,281,033
|
|
|
OSI Systems, Inc. (a)
|
9,960
|
1,185,340
|
|
|
PC Connection, Inc.
|
15,743
|
707,963
|
|
|
Plexus Corp. (a)
|
16,563
|
1,501,933
|
|
|
Powerfleet, Inc. (a)
|
19,674
|
61,580
|
|
|
Presto Automation, Inc. (a)(b)
|
14,322
|
38,956
|
|
|
Rail Vision Ltd. (a)(b)
|
6,227
|
3,863
|
|
|
Red Cat Holdings, Inc. (a)(b)
|
30,119
|
27,709
|
|
|
Research Frontiers, Inc. (a)(b)
|
10,936
|
19,029
|
|
|
RF Industries Ltd. (a)
|
2,448
|
10,869
|
|
|
Richardson Electronics Ltd.
|
7,825
|
129,817
|
|
|
Sanmina Corp. (a)
|
31,715
|
1,682,164
|
|
|
ScanSource, Inc. (a)
|
13,234
|
380,610
|
|
|
Senstar Technologies Ltd. (a)
|
12,188
|
16,698
|
|
|
SMX Security Matters PLC (a)(b)
|
3,529
|
3,600
|
|
|
Sobr Safe, Inc. (a)(b)
|
5,319
|
8,830
|
|
|
Sono-Tek Corp. (a)(b)
|
2,629
|
14,433
|
|
|
Supercom Ltd. (a)(b)
|
894
|
966
|
|
|
Tempo Automation Holdings, Inc. Class A (a)(b)
|
15,037
|
4,061
|
|
|
Tingo Group, Inc. (a)(b)
|
91,949
|
261,135
|
|
|
Trimble, Inc. (a)
|
139,242
|
6,498,424
|
|
|
TROOPS, Inc. (a)(b)
|
52,367
|
178,571
|
|
|
TTM Technologies, Inc. (a)
|
56,839
|
778,694
|
|
|
Wrap Technologies, Inc. (a)(b)
|
38,058
|
40,722
|
|
|
Zebra Technologies Corp. Class A (a)
|
29,057
|
7,629,496
|
|
|
76,040,891
|
|||
|
IT Services - 0.6%
|
|||
|
AgileThought, Inc. Class A (a)(b)
|
21,017
|
15,763
|
|
|
Akamai Technologies, Inc. (a)
|
88,918
|
8,191,126
|
|
|
Alithya Group, Inc. (a)
|
36,580
|
61,820
|
|
|
Amdocs Ltd.
|
67,943
|
6,398,192
|
|
|
Backblaze, Inc. Class A (a)(b)
|
3,198
|
13,400
|
|
|
BigCommerce Holdings, Inc. (a)
|
42,950
|
342,312
|
|
|
Brightcove, Inc. (a)
|
26,601
|
111,192
|
|
|
Chindata Group Holdings Ltd. ADR (a)
|
69,326
|
395,158
|
|
|
Ciso Global, Inc. (a)(b)
|
82,667
|
14,194
|
|
|
CLPS, Inc. (b)
|
5,050
|
6,666
|
|
|
Cognizant Technology Solutions Corp. Class A
|
289,460
|
18,088,355
|
|
|
Computer Task Group, Inc. (a)(b)
|
17,316
|
120,693
|
|
|
Crexendo, Inc.
|
12,457
|
20,305
|
|
|
CSP, Inc.
|
2,765
|
34,065
|
|
|
CXApp, Inc.:
|
|||
|
Class A (a)(b)
|
28,670
|
352,641
|
|
|
Class C
|
238
|
2,635
|
|
|
Cyxtera Technologies, Inc. Class A (a)(b)
|
95,891
|
15,534
|
|
|
Data Storage Corp. (a)(b)
|
23,206
|
43,627
|
|
|
Edgio, Inc. (a)
|
115,599
|
59,557
|
|
|
Formula Systems (1985) Ltd. ADR (b)
|
193
|
13,452
|
|
|
GDS Holdings Ltd. ADR (a)(b)
|
49,637
|
484,457
|
|
|
Grid Dynamics Holdings, Inc. (a)
|
99,879
|
958,838
|
|
|
Hackett Group, Inc. (b)
|
16,264
|
315,359
|
|
|
Hub Cyber Security Ltd. (a)(b)
|
3,799
|
2,253
|
|
|
Information Services Group, Inc.
|
25,958
|
132,386
|
|
|
Inpixon (a)(b)
|
689
|
138
|
|
|
Kingsoft Cloud Holdings Ltd. ADR (a)(b)
|
68,164
|
304,011
|
|
|
Microalgo, Inc. (a)(b)
|
39,101
|
90,323
|
|
|
MongoDB, Inc. Class A (a)
|
38,646
|
11,353,808
|
|
|
Okta, Inc. (a)
|
85,473
|
7,769,496
|
|
|
Perficient, Inc. (a)
|
20,170
|
1,542,400
|
|
|
PFSweb, Inc. (a)
|
12,193
|
52,674
|
|
|
Rackspace Technology, Inc. (a)(b)
|
141,850
|
221,286
|
|
|
Research Solutions, Inc. (a)
|
4,834
|
10,103
|
|
|
Taoping, Inc. (a)(b)
|
3,739
|
2,617
|
|
|
The Glimpse Group, Inc. (a)(b)
|
3,147
|
15,546
|
|
|
Thoughtworks Holding, Inc. (a)
|
184,167
|
1,517,536
|
|
|
Tucows, Inc. (a)(b)
|
6,556
|
203,892
|
|
|
VeriSign, Inc. (a)
|
59,497
|
13,286,870
|
|
|
Vnet Group, Inc. ADR (a)(b)
|
74,174
|
190,627
|
|
|
WaveDancer, Inc. (a)
|
2,165
|
801
|
|
|
Wix.com Ltd. (a)
|
32,415
|
2,470,671
|
|
|
75,226,779
|
|||
|
Semiconductors & Semiconductor Equipment - 13.5%
|
|||
|
ACM Research, Inc. (a)
|
28,563
|
288,772
|
|
|
Advanced Micro Devices, Inc. (a)
|
907,246
|
107,245,550
|
|
|
AEHR Test Systems (a)(b)
|
14,540
|
480,111
|
|
|
Allegro MicroSystems LLC (a)(b)
|
111,129
|
4,370,704
|
|
|
Alpha & Omega Semiconductor Ltd. (a)
|
13,730
|
380,184
|
|
|
Ambarella, Inc. (a)
|
21,826
|
1,578,456
|
|
|
Amkor Technology, Inc.
|
136,705
|
3,387,550
|
|
|
Amtech Systems, Inc. (a)
|
9,588
|
85,333
|
|
|
Analog Devices, Inc.
|
287,231
|
51,038,076
|
|
|
Applied Materials, Inc.
|
479,100
|
63,864,030
|
|
|
Ascent Solar Technologies, Inc. (a)(b)
|
22,041
|
2,502
|
|
|
ASML Holding NV (depository receipt)
|
49,872
|
36,053,965
|
|
|
Atomera, Inc. (a)(b)
|
13,904
|
127,639
|
|
|
Axcelis Technologies, Inc. (a)
|
19,189
|
3,023,227
|
|
|
AXT, Inc. (a)
|
21,623
|
73,734
|
|
|
Broadcom, Inc.
|
234,960
|
189,838,282
|
|
|
Camtek Ltd. (a)(b)
|
23,975
|
692,638
|
|
|
Canadian Solar, Inc. (a)(b)
|
35,996
|
1,504,633
|
|
|
CEVA, Inc. (a)
|
12,199
|
305,219
|
|
|
ChipMOS TECHNOLOGIES, Inc. sponsored ADR
|
3,922
|
100,325
|
|
|
Cirrus Logic, Inc. (a)
|
32,816
|
2,549,147
|
|
|
Cohu, Inc. (a)
|
26,895
|
1,031,154
|
|
|
Credo Technology Group Holding Ltd. (a)(b)
|
84,458
|
1,133,426
|
|
|
CVD Equipment Corp. (a)(b)
|
4,263
|
27,752
|
|
|
Diodes, Inc. (a)
|
25,728
|
2,311,404
|
|
|
Enphase Energy, Inc. (a)
|
76,496
|
13,301,124
|
|
|
Entegris, Inc.
|
84,220
|
8,864,155
|
|
|
Everspin Technologies, Inc. (a)
|
13,033
|
111,823
|
|
|
First Solar, Inc. (a)
|
59,922
|
12,161,769
|
|
|
FormFactor, Inc. (a)
|
42,470
|
1,328,886
|
|
|
GlobalFoundries, Inc. (a)(b)
|
307,619
|
17,943,416
|
|
|
GSI Technology, Inc. (a)(b)
|
15,609
|
90,376
|
|
|
Himax Technologies, Inc. sponsored ADR (b)
|
59,577
|
409,890
|
|
|
Ichor Holdings Ltd. (a)
|
15,188
|
460,196
|
|
|
Impinj, Inc. (a)(b)
|
13,887
|
1,421,196
|
|
|
indie Semiconductor, Inc. (a)(b)
|
78,627
|
746,957
|
|
|
Intel Corp.
|
2,325,585
|
73,116,392
|
|
|
KLA Corp.
|
78,300
|
34,686,117
|
|
|
Kopin Corp. (a)
|
49,279
|
106,935
|
|
|
Kulicke & Soffa Industries, Inc. (b)
|
33,199
|
1,755,563
|
|
|
Lam Research Corp.
|
76,699
|
47,300,273
|
|
|
Lattice Semiconductor Corp. (a)
|
77,203
|
6,277,376
|
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
41,657
|
2,492,338
|
|
|
Marvell Technology, Inc.
|
481,174
|
28,143,867
|
|
|
Maxeon Solar Technologies Ltd. (a)(b)
|
27,787
|
772,201
|
|
|
MaxLinear, Inc. Class A (a)
|
42,983
|
1,255,533
|
|
|
Meta Materials, Inc. (a)(b)
|
192,868
|
40,502
|
|
|
Microchip Technology, Inc.
|
310,121
|
23,339,706
|
|
|
Micron Technology, Inc.
|
612,055
|
41,742,151
|
|
|
MKS Instruments, Inc. (b)
|
37,952
|
3,693,109
|
|
|
Monolithic Power Systems, Inc.
|
26,156
|
12,814,086
|
|
|
Navitas Semiconductor Corp. (a)(b)
|
100,637
|
860,446
|
|
|
Nova Ltd. (a)(b)
|
15,784
|
1,704,514
|
|
|
NVE Corp.
|
2,373
|
212,075
|
|
|
NVIDIA Corp.
|
1,395,982
|
528,155,830
|
|
|
NXP Semiconductors NV (b)
|
146,264
|
26,195,882
|
|
|
onsemi (a)
|
243,625
|
20,367,050
|
|
|
PDF Solutions, Inc. (a)
|
23,680
|
1,000,480
|
|
|
Peraso, Inc. (a)(b)
|
20,260
|
19,788
|
|
|
Photronics, Inc. (a)
|
36,838
|
782,071
|
|
|
Pixelworks, Inc. (a)(b)
|
37,111
|
65,686
|
|
|
POET Technologies, Inc. (a)(b)
|
3,990
|
17,556
|
|
|
Power Integrations, Inc. (b)
|
33,245
|
2,872,368
|
|
|
Qorvo, Inc. (a)
|
58,332
|
5,673,370
|
|
|
Qualcomm, Inc.
|
632,156
|
71,692,812
|
|
|
QuickLogic Corp. (a)(b)
|
2,338
|
14,016
|
|
|
Rambus, Inc. (a)
|
62,796
|
4,016,432
|
|
|
Rigetti Computing, Inc. Class A (a)(b)
|
72,424
|
67,992
|
|
|
SemiLEDs Corp. (a)(b)
|
4,500
|
11,565
|
|
|
Semtech Corp. (a)
|
36,094
|
784,684
|
|
|
Silicon Laboratories, Inc. (a)(b)
|
19,443
|
2,735,047
|
|
|
Silicon Motion Tech Corp. sponsored ADR
|
19,713
|
1,207,224
|
|
|
SiTime Corp. (a)
|
11,495
|
1,139,959
|
|
|
SkyWater Technology, Inc. (a)(b)
|
21,008
|
215,332
|
|
|
Skyworks Solutions, Inc.
|
89,365
|
9,250,171
|
|
|
SMART Global Holdings, Inc. (a)
|
25,906
|
584,957
|
|
|
SolarEdge Technologies, Inc. (a)
|
31,414
|
8,947,650
|
|
|
SPI Energy Co. Ltd. sponsored ADR (a)
|
11,554
|
13,749
|
|
|
Synaptics, Inc. (a)
|
22,741
|
1,956,636
|
|
|
Teradyne, Inc.
|
87,553
|
8,771,935
|
|
|
Texas Instruments, Inc.
|
511,785
|
88,989,176
|
|
|
Tower Semiconductor Ltd. (a)
|
61,684
|
2,414,312
|
|
|
Transphorm, Inc. (a)
|
7,137
|
28,048
|
|
|
Ultra Clean Holdings, Inc. (a)
|
25,361
|
869,375
|
|
|
Universal Display Corp.
|
26,158
|
3,853,858
|
|
|
Veeco Instruments, Inc. (a)(b)
|
28,870
|
704,717
|
|
|
WiSA Technologies, Inc. (a)(b)
|
510
|
627
|
|
|
WISeKey International Holding Ltd. ADR (a)(b)
|
695
|
1,327
|
|
|
1,602,068,467
|
|||
|
Software - 16.9%
|
|||
|
8x8, Inc. (a)
|
66,663
|
271,985
|
|
|
Absolute Software Corp.
|
25,866
|
289,958
|
|
|
ACI Worldwide, Inc. (a)
|
65,286
|
1,489,174
|
|
|
Adeia, Inc.
|
60,469
|
593,201
|
|
|
Adobe, Inc. (a)
|
259,186
|
108,285,319
|
|
|
Agilysys, Inc. (a)
|
14,089
|
1,047,376
|
|
|
Agora, Inc. ADR (a)
|
52,617
|
144,171
|
|
|
Alarm.com Holdings, Inc. (a)
|
28,485
|
1,430,517
|
|
|
Alarum Technologies Ltd. ADR (a)(b)
|
2,487
|
7,461
|
|
|
Alkami Technology, Inc. (a)
|
54,588
|
818,820
|
|
|
Allot Ltd. (a)(b)
|
21,262
|
57,407
|
|
|
Altair Engineering, Inc. Class A (a)(b)
|
28,825
|
2,113,737
|
|
|
American Software, Inc. Class A
|
20,292
|
258,317
|
|
|
Amplitude, Inc. (a)
|
16,277
|
158,538
|
|
|
ANSYS, Inc. (a)
|
49,154
|
15,905,743
|
|
|
AppFolio, Inc. (a)
|
11,991
|
1,716,512
|
|
|
Appian Corp. Class A (a)(b)
|
24,732
|
1,059,272
|
|
|
Applied Digital Corp. (a)
|
60,991
|
510,495
|
|
|
AppLovin Corp. (a)(b)
|
160,428
|
4,012,304
|
|
|
Argo Blockchain PLC ADR (a)(b)
|
2,693
|
3,232
|
|
|
Arqit Quantum, Inc. (a)(b)
|
67,275
|
95,531
|
|
|
Arteris, Inc. (a)
|
17,296
|
120,380
|
|
|
Aspen Technology, Inc. (a)
|
36,789
|
6,030,453
|
|
|
Atlassian Corp. PLC (a)(b)
|
86,301
|
15,602,358
|
|
|
Auddia, Inc. (a)(b)
|
4,309
|
1,810
|
|
|
AudioEye, Inc. (a)(b)
|
8,256
|
50,279
|
|
|
Aurora Mobile Ltd. ADR (a)(b)
|
47,465
|
14,714
|
|
|
Authid, Inc. (a)(b)
|
12,623
|
8,584
|
|
|
Autodesk, Inc. (a)
|
121,053
|
24,136,758
|
|
|
AvePoint, Inc. (a)(b)
|
117,943
|
779,603
|
|
|
Aware, Inc. (a)
|
13,849
|
21,881
|
|
|
Baijiayun Group Ltd. (a)(b)
|
4,935
|
35,236
|
|
|
Bentley Systems, Inc. Class B
|
154,645
|
7,543,583
|
|
|
Bio-Key International, Inc. (a)(b)
|
10,259
|
8,002
|
|
|
Bit Digital, Inc. (a)(b)
|
5,626
|
19,072
|
|
|
Bit Origin Ltd. (a)(b)
|
1,005
|
2,221
|
|
|
Bitfarms Ltd. (a)(b)
|
218,197
|
261,836
|
|
|
Blackbaud, Inc. (a)
|
30,083
|
2,206,889
|
|
|
BlackLine, Inc. (a)
|
35,053
|
1,825,210
|
|
|
Braze, Inc. (a)
|
29,733
|
984,460
|
|
|
Bridgeline Digital, Inc. (a)(b)
|
2,527
|
2,603
|
|
|
BSQUARE Corp. (a)
|
7,925
|
9,193
|
|
|
BTCS, Inc. (a)
|
2,315
|
2,801
|
|
|
BTCS, Inc. Series V (c)
|
2,315
|
0
|
|
|
Cadence Design Systems, Inc. (a)
|
154,169
|
35,599,164
|
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (a)(b)
|
350,865
|
3,838,463
|
|
|
Cellebrite DI Ltd. (a)(b)
|
109,618
|
632,496
|
|
|
Cerence, Inc. (a)
|
27,389
|
781,134
|
|
|
Check Point Software Technologies Ltd. (a)
|
70,022
|
8,739,446
|
|
|
Cipher Mining, Inc. (a)(b)
|
155,211
|
394,236
|
|
|
Cleanspark, Inc. (a)(b)
|
20,735
|
88,953
|
|
|
Cognyte Software Ltd. (a)
|
61,289
|
304,606
|
|
|
CommVault Systems, Inc. (a)
|
24,432
|
1,702,666
|
|
|
Confluent, Inc. (a)
|
84,849
|
2,693,107
|
|
|
Consensus Cloud Solutions, Inc. (a)
|
11,285
|
411,338
|
|
|
Couchbase, Inc. (a)(b)
|
23,156
|
475,161
|
|
|
Crowdstrike Holdings, Inc. (a)
|
122,930
|
19,684,781
|
|
|
Cvent Holding Corp. (a)(b)
|
280,207
|
2,378,957
|
|
|
CyberArk Software Ltd. (a)
|
22,061
|
3,413,499
|
|
|
Cyngn, Inc. (a)(b)
|
11,100
|
11,100
|
|
|
Datadog, Inc. Class A (a)
|
165,459
|
15,703,714
|
|
|
Datasea, Inc. (a)(b)
|
16,136
|
14,845
|
|
|
DatChat, Inc. (a)(b)
|
11,224
|
4,119
|
|
|
Dave, Inc. (a)(b)
|
2,237
|
11,990
|
|
|
Descartes Systems Group, Inc. (a)
|
47,707
|
3,689,182
|
|
|
Digihost Technology, Inc. (a)
|
8,997
|
13,585
|
|
|
Digimarc Corp. (a)(b)
|
15,142
|
467,282
|
|
|
Digital Turbine, Inc. (a)(b)
|
52,403
|
478,963
|
|
|
Docebo, Inc. (a)
|
18,504
|
631,356
|
|
|
DocuSign, Inc. (a)
|
112,854
|
6,364,966
|
|
|
Domo, Inc. Class B (a)
|
23,964
|
322,316
|
|
|
Dropbox, Inc. Class A (a)
|
149,709
|
3,446,301
|
|
|
Duos Technologies Group, Inc. (a)(b)
|
2,223
|
11,360
|
|
|
Ebix, Inc. (b)
|
17,007
|
338,779
|
|
|
eGain Communications Corp. (a)
|
24,943
|
180,837
|
|
|
Embark Technology, Inc. (a)(b)
|
7,450
|
20,786
|
|
|
Everbridge, Inc. (a)
|
25,015
|
600,860
|
|
|
EverCommerce, Inc. (a)(b)
|
111,483
|
1,324,418
|
|
|
Expensify, Inc. (a)
|
37,779
|
261,431
|
|
|
Five9, Inc. (a)
|
39,358
|
2,601,957
|
|
|
Fortinet, Inc. (a)
|
439,842
|
30,054,404
|
|
|
Freshworks, Inc. (a)
|
89,881
|
1,416,525
|
|
|
Gen Digital, Inc.
|
366,595
|
6,430,076
|
|
|
GitLab, Inc. (a)(b)
|
49,563
|
1,831,848
|
|
|
Gorilla Technology Group, Inc. (a)(b)
|
41,258
|
76,327
|
|
|
Greenidge Generation Holdings, Inc. (a)(b)
|
641
|
1,513
|
|
|
HashiCorp, Inc. (a)
|
44,894
|
1,541,660
|
|
|
HIVE Blockchain Technologies Ltd. (a)(b)
|
35,232
|
114,152
|
|
|
Hut 8 Mining Corp. (a)(b)
|
143,401
|
309,746
|
|
|
Infobird Co. Ltd. (a)(b)
|
464
|
566
|
|
|
Intapp, Inc. (a)
|
34,418
|
1,454,849
|
|
|
Intellicheck, Inc. (a)(b)
|
10,166
|
23,890
|
|
|
InterDigital, Inc. (b)
|
17,923
|
1,488,326
|
|
|
Intrusion, Inc. (a)(b)
|
13,441
|
20,968
|
|
|
Intuit, Inc.
|
157,983
|
66,213,835
|
|
|
Iris Energy Ltd. (a)(b)
|
30,475
|
108,796
|
|
|
Jamf Holding Corp. (a)(b)
|
67,210
|
1,235,320
|
|
|
JFrog Ltd. (a)
|
57,353
|
1,397,119
|
|
|
Kaltura, Inc. (a)(b)
|
70,000
|
119,700
|
|
|
Karooooo Ltd. (b)
|
18,218
|
419,196
|
|
|
Kaspien Holdings, Inc. (a)(b)
|
939
|
263
|
|
|
Latch, Inc. (a)
|
25,259
|
25,259
|
|
|
LivePerson, Inc. (a)
|
50,042
|
184,155
|
|
|
Livevox Holdings, Inc. (a)
|
69,123
|
190,779
|
|
|
Magic Software Enterprises Ltd.
|
31,025
|
370,128
|
|
|
Manhattan Associates, Inc. (a)
|
35,415
|
6,424,989
|
|
|
Marathon Digital Holdings, Inc. (a)(b)
|
69,576
|
681,149
|
|
|
Marin Software, Inc. (a)(b)
|
14,390
|
10,203
|
|
|
Materialise NV ADR (a)
|
14,271
|
133,006
|
|
|
Matterport, Inc. (a)(b)
|
86,119
|
255,773
|
|
|
Mawson Infrastructure Group, Inc. (a)(b)
|
5,882
|
15,293
|
|
|
Mercurity Fintech Holding, Inc. sponsored ADR (a)
|
10,072
|
23,770
|
|
|
MicroCloud Hologram, Inc. (a)(b)
|
28,830
|
72,940
|
|
|
Microsoft Corp.
|
4,202,151
|
1,379,944,367
|
|
|
MicroStrategy, Inc. Class A (a)(b)
|
5,348
|
1,613,117
|
|
|
Mitek Systems, Inc. (a)
|
28,300
|
294,886
|
|
|
MMTEC, Inc. (a)(b)
|
62,271
|
47,102
|
|
|
Momentive Global, Inc. (a)
|
80,549
|
761,188
|
|
|
Monday.com Ltd. (a)
|
25,605
|
4,614,021
|
|
|
My Size, Inc. (a)(b)
|
3,464
|
4,191
|
|
|
nCino, Inc. (a)(b)
|
64,312
|
1,767,937
|
|
|
Near Intelligence, Inc. (a)(b)
|
13,665
|
24,460
|
|
|
NetSol Technologies, Inc. (a)
|
6,495
|
14,419
|
|
|
Nextnav, Inc. (a)(b)
|
54,893
|
141,624
|
|
|
NICE Ltd. sponsored ADR (a)
|
28,784
|
5,927,777
|
|
|
Nisun International Enterprise (a)(b)
|
1,122
|
4,140
|
|
|
Nutanix, Inc. Class A (a)
|
131,081
|
3,882,619
|
|
|
Oblong, Inc. (a)(b)
|
1,687
|
2,834
|
|
|
Onespan, Inc. (a)
|
27,480
|
416,047
|
|
|
Open Text Corp. (b)
|
153,133
|
6,373,395
|
|
|
Opera Ltd. ADR (b)
|
20,330
|
319,994
|
|
|
Otonomo Technologies Ltd. (a)(b)
|
42,044
|
16,818
|
|
|
Pagaya Technologies Ltd. Class A (a)(b)
|
72,529
|
78,331
|
|
|
Palo Alto Networks, Inc. (a)
|
170,554
|
36,394,518
|
|
|
Park City Group, Inc. (b)
|
11,886
|
95,445
|
|
|
Pegasystems, Inc.
|
49,771
|
2,406,926
|
|
|
Phunware, Inc. (a)(b)
|
56,490
|
33,442
|
|
|
Porch Group, Inc. Class A (a)(b)
|
62,174
|
87,665
|
|
|
Powerbridge Technologies Co. Ltd. (a)(b)
|
44,173
|
2,540
|
|
|
Progress Software Corp.
|
24,678
|
1,480,680
|
|
|
PTC, Inc. (a)
|
65,301
|
8,776,454
|
|
|
Qualtrics International, Inc. (a)
|
102,187
|
1,847,541
|
|
|
Qualys, Inc. (a)
|
22,000
|
2,777,720
|
|
|
Quantum Computing, Inc. (a)(b)
|
20,196
|
23,629
|
|
|
Radcom Ltd. (a)(b)
|
13,668
|
131,213
|
|
|
Rapid7, Inc. (a)
|
31,975
|
1,525,847
|
|
|
Rekor Systems, Inc. (a)(b)
|
22,727
|
37,727
|
|
|
Remark Holdings, Inc. (a)(b)
|
7,793
|
9,430
|
|
|
Rimini Street, Inc. (a)
|
115,012
|
529,055
|
|
|
Riot Platforms, Inc. (a)(b)
|
107,353
|
1,288,236
|
|
|
SAI.TECH Global Corp. Class A (a)(b)
|
7,507
|
11,711
|
|
|
Sapiens International Corp. NV
|
29,953
|
744,033
|
|
|
SeaChange International, Inc. (a)
|
725
|
5,981
|
|
|
SecureWorks Corp. (a)
|
11,955
|
96,477
|
|
|
Semantix, Inc. (a)(b)
|
23,554
|
52,761
|
|
|
Sigma Additive Solutions, Inc. (a)(b)
|
14,199
|
5,159
|
|
|
SilverSun Technologies, Inc. (A Shares) (a)
|
910
|
2,885
|
|
|
Smith Micro Software, Inc. (a)(b)
|
26,575
|
32,156
|
|
|
Soluna Holdings, Inc. (a)(b)
|
5,272
|
870
|
|
|
SoundHound AI, Inc. (a)(b)
|
87,055
|
265,518
|
|
|
SoundThinking, Inc. (a)
|
9,121
|
232,494
|
|
|
Sphere 3D Corp. (a)
|
22,706
|
7,025
|
|
|
Splunk, Inc. (a)
|
91,875
|
9,122,269
|
|
|
SpringBig Holdings, Inc. (a)(b)
|
23,342
|
7,231
|
|
|
Sprout Social, Inc. (a)
|
27,210
|
1,178,465
|
|
|
SPS Commerce, Inc. (a)
|
19,954
|
3,108,833
|
|
|
Stronghold Digital Mining, Inc. Class A (a)(b)
|
1,018
|
6,373
|
|
|
SunCar Technology Group, Inc. Class A (a)(b)
|
7,095
|
305,440
|
|
|
Synchronoss Technologies, Inc. (a)
|
64,975
|
62,376
|
|
|
Synopsys, Inc. (a)
|
85,787
|
39,029,654
|
|
|
Telos Corp. (a)
|
39,309
|
126,182
|
|
|
Tenable Holdings, Inc. (a)
|
62,120
|
2,546,299
|
|
|
TeraWulf, Inc. (a)(b)
|
67,452
|
101,178
|
|
|
TeraWulf, Inc. rights (a)(c)
|
946
|
0
|
|
|
Upland Software, Inc. (a)
|
21,178
|
59,510
|
|
|
Varonis Systems, Inc. (a)
|
63,549
|
1,670,068
|
|
|
Verb Technology Co., Inc. (a)(b)
|
1,547
|
2,259
|
|
|
Verint Systems, Inc. (a)
|
35,965
|
1,290,424
|
|
|
Veritone, Inc. (a)(b)
|
18,574
|
73,182
|
|
|
Vertex, Inc. Class A (a)
|
29,998
|
659,356
|
|
|
Viant Technology, Inc. (a)
|
11,166
|
51,364
|
|
|
WalkMe Ltd. (a)
|
49,858
|
494,093
|
|
|
WeTrade Group, Inc. (b)
|
88,233
|
3,979
|
|
|
Workday, Inc. Class A (a)
|
117,477
|
24,903,949
|
|
|
Xunlei Ltd. sponsored ADR (a)
|
24,768
|
33,189
|
|
|
Zenvia, Inc. (a)(b)
|
1,673
|
1,338
|
|
|
ZeroFox Holdings, Inc. (a)(b)
|
6,028
|
6,209
|
|
|
Zoom Video Communications, Inc. Class A (a)
|
138,494
|
9,297,102
|
|
|
Zscaler, Inc. (a)
|
81,217
|
11,003,279
|
|
|
2,010,519,679
|
|||
|
Technology Hardware, Storage & Peripherals - 13.7%
|
|||
|
Apple, Inc.
|
8,939,168
|
1,584,467,500
|
|
|
Astro-Med, Inc. (a)
|
3,663
|
58,425
|
|
|
Avid Technology, Inc. (a)
|
25,039
|
600,936
|
|
|
Borqs Technologies, Inc. (a)(b)
|
7,860
|
1,702
|
|
|
Boxlight Corp. (a)(b)
|
32,673
|
9,168
|
|
|
Canaan, Inc. ADR (a)(b)
|
92,287
|
188,265
|
|
|
CompoSecure, Inc. (a)(b)
|
34,716
|
239,193
|
|
|
Corsair Gaming, Inc. (a)
|
59,540
|
1,174,129
|
|
|
CPI Card Group (a)
|
5,860
|
155,935
|
|
|
Ebang International Holdings, Inc. Class A (a)(b)
|
1,980
|
12,712
|
|
|
Immersion Corp.
|
18,807
|
133,154
|
|
|
Intevac, Inc. (a)
|
22,851
|
113,798
|
|
|
Logitech International SA (b)
|
91,997
|
5,873,088
|
|
|
Movano, Inc. (a)(b)
|
16,621
|
16,579
|
|
|
Nano Dimension Ltd. ADR (a)(b)
|
155,866
|
375,637
|
|
|
NetApp, Inc.
|
124,125
|
8,235,694
|
|
|
One Stop Systems, Inc. (a)(b)
|
8,505
|
21,348
|
|
|
Quantum Corp. (a)(b)
|
39,121
|
43,033
|
|
|
Seagate Technology Holdings PLC
|
115,833
|
6,961,563
|
|
|
Socket Mobile, Inc. (a)(b)
|
1,296
|
1,737
|
|
|
Sonim Technologies, Inc. (a)(b)
|
7,078
|
7,290
|
|
|
Stratasys Ltd. (a)
|
34,957
|
508,624
|
|
|
Super Micro Computer, Inc. (a)
|
29,455
|
6,596,447
|
|
|
Transact Technologies, Inc. (a)
|
6,575
|
47,274
|
|
|
Turtle Beach Corp. (a)
|
8,432
|
95,956
|
|
|
Western Digital Corp. (a)
|
176,324
|
6,829,029
|
|
|
Xerox Holdings Corp.
|
89,618
|
1,260,925
|
|
|
1,624,029,141
|
|||
|
TOTAL INFORMATION TECHNOLOGY
|
5,523,839,506
|
||
|
MATERIALS - 0.3%
|
|||
|
Chemicals - 0.1%
|
|||
|
Advanced Emissions Solutions, Inc. (a)
|
9,725
|
14,004
|
|
|
Alto Ingredients, Inc. (a)(b)
|
38,730
|
77,847
|
|
|
Amyris, Inc. (a)(b)
|
171,916
|
145,028
|
|
|
Balchem Corp.
|
17,894
|
2,212,235
|
|
|
Bioceres Crop Solutions Corp. (a)(b)
|
29,815
|
355,693
|
|
|
Bon Natural Life Ltd. (a)
|
4,398
|
3,167
|
|
|
CN Energy Group, Inc. (a)(b)
|
8,671
|
1,778
|
|
|
Crown ElectroKinetics Corp. (a)
|
5,276
|
775
|
|
|
Diversey Holdings Ltd. (a)(b)
|
193,314
|
1,610,306
|
|
|
Gulf Resources, Inc. (a)
|
8,302
|
24,076
|
|
|
Hawkins, Inc.
|
11,982
|
562,435
|
|
|
Innospec, Inc.
|
14,671
|
1,355,014
|
|
|
Loop Industries, Inc. (a)(b)
|
23,631
|
71,129
|
|
|
Methanex Corp.
|
40,908
|
1,671,910
|
|
|
Northern Technologies International Corp.
|
5,689
|
64,286
|
|
|
Origin Materials, Inc. Class A (a)(b)
|
78,046
|
330,135
|
|
|
PureCycle Technologies, Inc. (a)(b)
|
96,800
|
666,952
|
|
|
Save Foods, Inc. (a)(b)
|
6,151
|
4,218
|
|
|
9,170,988
|
|||
|
Construction Materials - 0.0%
|
|||
|
ReTo Eco-Solutions, Inc. (a)(b)
|
2,244
|
3,186
|
|
|
Smith-Midland Corp. (a)(b)
|
2,305
|
37,249
|
|
|
United States Lime & Minerals, Inc.
|
3,255
|
590,522
|
|
|
630,957
|
|||
|
Containers & Packaging - 0.0%
|
|||
|
Eightco Holdings, Inc. (a)(b)
|
149
|
265
|
|
|
Pactiv Evergreen, Inc.
|
104,568
|
734,067
|
|
|
TriMas Corp.
|
23,430
|
593,013
|
|
|
1,327,345
|
|||
|
Metals & Mining - 0.2%
|
|||
|
5E Advanced Materials, Inc. (a)(b)
|
24,267
|
68,918
|
|
|
Adamas One Corp. (b)
|
5,283
|
4,226
|
|
|
Algoma Steel Group, Inc.
|
59,470
|
407,370
|
|
|
American Lithium Corp. (a)(b)
|
110,010
|
202,418
|
|
|
Ascent Industries Co. (a)
|
7,726
|
73,397
|
|
|
Century Aluminum Co. (a)(b)
|
49,517
|
388,213
|
|
|
China Natural Resources, Inc. (a)(b)
|
2,427
|
4,878
|
|
|
Ferroglobe PLC (a)
|
105,632
|
458,443
|
|
|
Haynes International, Inc.
|
8,044
|
349,270
|
|
|
Huadi International Group Co. Ltd. (a)(b)
|
7,169
|
33,049
|
|
|
Hycroft Mining Holding Corp. (a)(b)
|
125,396
|
42,133
|
|
|
ioneer Ltd. ADR (a)
|
1,836
|
16,451
|
|
|
Kaiser Aluminum Corp. (b)
|
9,286
|
560,874
|
|
|
Largo, Inc. (a)(b)
|
35,869
|
135,585
|
|
|
NioCorp Developments Ltd. (a)(b)
|
20,572
|
110,883
|
|
|
Olympic Steel, Inc. (b)
|
7,458
|
311,894
|
|
|
Perpetua Resources Corp. (a)
|
34,563
|
157,953
|
|
|
Piedmont Lithium, Inc. (a)(b)
|
9,399
|
514,783
|
|
|
Ramaco Resources, Inc.
|
27,313
|
202,389
|
|
|
Royal Gold, Inc.
|
37,338
|
4,623,938
|
|
|
Schnitzer Steel Industries, Inc. Class A
|
15,466
|
425,470
|
|
|
Sigma Lithium Corp. (a)(b)
|
58,171
|
2,188,393
|
|
|
Snow Lake Resources Ltd. (a)(b)
|
4,113
|
10,612
|
|
|
SSR Mining, Inc. (b)
|
119,238
|
1,761,145
|
|
|
Steel Dynamics, Inc.
|
98,361
|
9,039,376
|
|
|
TMC the metals Co., Inc. (a)(b)
|
144,842
|
99,955
|
|
|
U.S. Gold Corp. (a)(b)
|
1,706
|
6,773
|
|
|
Universal Stainless & Alloy Products, Inc. (a)
|
7,722
|
93,745
|
|
|
22,292,534
|
|||
|
Paper & Forest Products - 0.0%
|
|||
|
Mercer International, Inc. (SBI) (b)
|
37,097
|
321,260
|
|
|
TOTAL MATERIALS
|
33,743,084
|
||
|
REAL ESTATE - 0.9%
|
|||
|
Equity Real Estate Investment Trusts (REITs) - 0.7%
|
|||
|
Creative Media & Community Trust Corp.
|
12,011
|
62,097
|
|
|
Diversified Healthcare Trust (SBI)
|
142,959
|
194,424
|
|
|
Equinix, Inc.
|
52,048
|
38,804,386
|
|
|
Gaming & Leisure Properties
|
143,527
|
6,909,390
|
|
|
Gladstone Commercial Corp.
|
18,518
|
216,475
|
|
|
Gladstone Land Corp. (b)
|
24,626
|
389,337
|
|
|
Global Self Storage, Inc.
|
5,948
|
29,621
|
|
|
Host Hotels & Resorts, Inc.
|
400,949
|
6,655,753
|
|
|
Indus Realty Trust, Inc.
|
7,899
|
527,653
|
|
|
Industrial Logistics Properties Trust
|
41,417
|
74,965
|
|
|
Lamar Advertising Co. Class A
|
47,671
|
4,284,669
|
|
|
Medalist Diversified (REIT), Inc.
|
1,616
|
8,581
|
|
|
Necessity Retail (REIT), Inc./The
|
86,334
|
551,674
|
|
|
Office Properties Income Trust
|
35,609
|
257,809
|
|
|
Phillips Edison & Co., Inc.
|
65,268
|
1,893,425
|
|
|
Potlatch Corp.
|
48,129
|
2,239,442
|
|
|
Presidio Property Trust, Inc.:
|
|||
|
Class A (b)
|
6,016
|
5,174
|
|
|
Class A warrants 1/24/27 (a)
|
6,016
|
199
|
|
|
Regency Centers Corp.
|
95,000
|
5,345,650
|
|
|
Retail Opportunity Investments Corp.
|
70,063
|
854,769
|
|
|
Sabra Health Care REIT, Inc.
|
132,435
|
1,491,218
|
|
|
SBA Communications Corp. Class A
|
60,523
|
13,422,791
|
|
|
Service Properties Trust
|
89,889
|
737,989
|
|
|
Sotherly Hotels, Inc. (a)
|
4,274
|
7,821
|
|
|
Uniti Group, Inc.
|
129,373
|
481,268
|
|
|
Wheeler REIT, Inc. (a)
|
15,634
|
11,256
|
|
|
85,457,836
|
|||
|
Real Estate Management & Development - 0.2%
|
|||
|
Alset, Inc. (a)
|
2,169
|
4,338
|
|
|
Altisource Portfolio Solutions SA (a)(b)
|
12,106
|
56,414
|
|
|
Appreciate Holdings, Inc. (a)(b)
|
12,250
|
3,919
|
|
|
Avalon GloboCare Corp. (a)(b)
|
4,894
|
8,956
|
|
|
Colliers International Group, Inc. (b)
|
24,605
|
2,288,265
|
|
|
Comstock Holding Companies, Inc. (a)
|
4,017
|
15,144
|
|
|
eXp World Holdings, Inc. (b)
|
84,627
|
1,302,410
|
|
|
Fathom Holdings, Inc. (a)(b)
|
7,329
|
45,880
|
|
|
FirstService Corp.
|
25,390
|
3,685,105
|
|
|
Flj Group Ltd. ADR (a)(b)
|
4,737
|
1,753
|
|
|
FRP Holdings, Inc. (a)
|
6,217
|
328,320
|
|
|
Green Giant, Inc. (a)(b)
|
20,468
|
46,667
|
|
|
Gyrodyne LLC (a)
|
1,080
|
9,774
|
|
|
InterGroup Corp. (a)(b)
|
986
|
35,457
|
|
|
MDJM Ltd. (a)(b)
|
4,594
|
7,350
|
|
|
Newmark Group, Inc.
|
93,901
|
537,114
|
|
|
Opendoor Technologies, Inc. (a)(b)
|
345,111
|
911,093
|
|
|
Redfin Corp. (a)(b)
|
58,457
|
572,294
|
|
|
Stratus Properties, Inc.
|
5,346
|
116,436
|
|
|
The Real Brokerage, Inc. (a)(b)
|
43,591
|
55,796
|
|
|
The RMR Group, Inc.
|
7,911
|
170,324
|
|
|
Ucommune International Ltd. (a)(b)
|
2,354
|
1,648
|
|
|
Zillow Group, Inc.:
|
|||
|
Class A (a)
|
25,600
|
1,146,624
|
|
|
Class C (a)(b)
|
107,305
|
4,894,181
|
|
|
16,245,262
|
|||
|
TOTAL REAL ESTATE
|
101,703,098
|
||
|
UTILITIES - 0.9%
|
|||
|
Electric Utilities - 0.9%
|
|||
|
Alliant Energy Corp.
|
139,857
|
7,197,041
|
|
|
American Electric Power Co., Inc.
|
301,591
|
25,068,244
|
|
|
Constellation Energy Corp.
|
183,939
|
15,454,555
|
|
|
Evergy, Inc.
|
129,697
|
7,502,971
|
|
|
Exelon Corp.
|
557,522
|
22,105,747
|
|
|
MGE Energy, Inc.
|
22,792
|
1,635,554
|
|
|
Otter Tail Corp. (b)
|
23,594
|
1,750,911
|
|
|
Via Renewables, Inc. Class A, (b)
|
1,462
|
15,380
|
|
|
Xcel Energy, Inc.
|
311,472
|
20,336,007
|
|
|
101,066,410
|
|||
|
Gas Utilities - 0.0%
|
|||
|
RGC Resources, Inc.
|
5,446
|
112,732
|
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
|
Atlantica Sustainable Infrastructure PLC (b)
|
70,020
|
1,692,383
|
|
|
Eco Wave Power Global AB ADR (a)
|
1,986
|
5,978
|
|
|
Enlight Renewable Energy Ltd.
|
61,900
|
1,145,150
|
|
|
Montauk Renewables, Inc. (a)(b)
|
85,373
|
592,489
|
|
|
ReNew Energy Global PLC (a)(b)
|
161,158
|
881,534
|
|
|
VivoPower International PLC (a)(b)
|
27,588
|
15,336
|
|
|
4,332,870
|
|||
|
Multi-Utilities - 0.0%
|
|||
|
NorthWestern Energy Corp.
|
28,847
|
1,632,452
|
|
|
Water Utilities - 0.0%
|
|||
|
Artesian Resources Corp. Class A
|
6,205
|
307,148
|
|
|
Cadiz, Inc. (a)(b)
|
30,070
|
157,567
|
|
|
Consolidated Water Co., Inc.
|
10,783
|
210,484
|
|
|
Global Water Resources, Inc.
|
13,586
|
158,684
|
|
|
Middlesex Water Co.
|
10,525
|
856,314
|
|
|
Pure Cycle Corp. (a)
|
13,933
|
135,429
|
|
|
York Water Co.
|
8,284
|
351,324
|
|
|
2,176,950
|
|||
|
TOTAL UTILITIES
|
109,321,414
|
||
|
TOTAL COMMON STOCKS
(Cost $5,441,394,693)
|
11,797,306,692
|
||
|
Nonconvertible Preferred Stocks - 0.0%
|
|||
|
Shares
|
Value ($)
|
||
|
CONSUMER DISCRETIONARY - 0.0%
|
|||
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
|
FAT Brands, Inc.
|
1,005
|
15,276
|
|
|
ENERGY - 0.0%
|
|||
|
Oil, Gas & Consumable Fuels - 0.0%
|
|||
|
Imperial Petroleum, Inc.
|
816
|
16,312
|
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
|
Software - 0.0%
|
|||
|
SRAX, Inc. (a)(c)
|
9,776
|
0
|
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $29,165)
|
31,588
|
||
|
U.S. Treasury Obligations - 0.0%
|
|||
|
Principal
Amount (f)
|
Value ($)
|
||
|
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g)
(Cost $4,982,257)
|
5,000,000
|
4,980,366
|
|
|
Money Market Funds - 4.1%
|
|||
|
Shares
|
Value ($)
|
||
|
Fidelity Cash Central Fund 5.14% (h)
|
62,864,868
|
62,877,441
|
|
|
Fidelity Securities Lending Cash Central Fund 5.14% (h)(i)
|
423,341,480
|
423,383,815
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $486,261,256)
|
486,261,256
|
||
|
TOTAL INVESTMENT IN SECURITIES - 103.5%
(Cost $5,932,667,371)
|
12,288,579,902
|
|
NET OTHER ASSETS (LIABILITIES) - (3.5)%
|
(414,629,838)
|
|
NET ASSETS - 100.0%
|
11,873,950,064
|
|
Futures Contracts
|
|||||
|
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
|
Purchased
|
|||||
|
Equity Index Contracts
|
|||||
|
CME E-mini NASDAQ 100 Index Contracts (United States)
|
265
|
Jun 2023
|
75,792,650
|
8,430,311
|
8,430,311
|
|
The notional amount of futures purchased as a percentage of Net Assets is 0.6%
|
|||||
Legend
|
(a)
|
Non-income producing
|
|
(b)
|
Security or a portion of the security is on loan at period end.
|
|
(c)
|
Level 3 security
|
|
(d)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,166,216 or 0.0% of net assets.
|
|
(e)
|
Affiliated company
|
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
|
(g)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,404,636.
|
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
|
Fidelity Cash Central Fund 5.14%
|
19,033,988
|
232,473,694
|
188,630,241
|
840,432
|
-
|
-
|
62,877,441
|
0.2%
|
|
Fidelity Securities Lending Cash Central Fund 5.14%
|
468,589,806
|
513,260,336
|
558,466,327
|
8,425,183
|
-
|
-
|
423,383,815
|
1.5%
|
|
Total
|
487,623,794
|
745,734,030
|
747,096,568
|
9,265,615
|
-
|
-
|
486,261,256
|
|
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line item in the Statement of Operations, if applicable.
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Amounts included in the purchases and sales proceeds columns may include in-kind transactions, if applicable.
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) column means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
|
Quoin Pharmaceuticals Ltd. ADR
|
1,922
|
-
|
-
|
-
|
-
|
(1,432)
|
490
|
|
Total
|
1,922
|
-
|
-
|
-
|
-
|
(1,432)
|
490
|
Amounts included in the purchases and sales proceeds columns may include in-kind transactions, if applicable.
Investment Valuation
The following is a summary of the inputs used, as of May 31, 2023, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Financial Statements.
|
Valuation Inputs at Reporting Date:
|
||||
|
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
|
Investments in Securities:
|
||||
|
Equities:
|
||||
|
Communication Services
|
1,720,719,259
|
1,719,259,290
|
-
|
1,459,969
|
|
Consumer Discretionary
|
1,629,374,223
|
1,628,940,671
|
-
|
433,552
|
|
Consumer Staples
|
518,140,872
|
518,121,639
|
612
|
18,621
|
|
Energy
|
76,030,235
|
76,030,235
|
-
|
-
|
|
Financials
|
514,105,562
|
514,019,884
|
-
|
85,678
|
|
Health Care
|
1,000,412,314
|
999,867,314
|
248,003
|
296,997
|
|
Industrials
|
569,948,713
|
569,902,677
|
-
|
46,036
|
|
Information Technology
|
5,523,839,506
|
5,523,836,871
|
2,635
|
-
|
|
Materials
|
33,743,084
|
33,743,084
|
-
|
-
|
|
Real Estate
|
101,703,098
|
101,703,098
|
-
|
-
|
|
Utilities
|
109,321,414
|
109,321,414
|
-
|
-
|
|
U.S. Government and Government Agency Obligations
|
4,980,366
|
-
|
4,980,366
|
-
|
|
Money Market Funds
|
486,261,256
|
486,261,256
|
-
|
-
|
|
Total Investments in Securities:
|
12,288,579,902
|
12,281,007,433
|
5,231,616
|
2,340,853
|
|
Derivative Instruments:
|
||||
|
Assets
|
||||
|
Futures Contracts
|
8,430,311
|
8,430,311
|
-
|
-
|
|
Total Assets
|
8,430,311
|
8,430,311
|
-
|
-
|
|
Total Derivative Instruments:
|
8,430,311
|
8,430,311
|
-
|
-
|
Value of Derivative Instruments
The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of May 31, 2023. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
|
Asset ($)
|
Liability ($)
|
|
|
Equity Risk
|
||
|
Futures Contracts
(a)
|
8,430,311
|
0
|
|
Total Equity Risk
|
8,430,311
|
0
|
|
Total Value of Derivatives
|
8,430,311
|
0
|
(a)Reflects gross cumulative appreciation (depreciation) on futures contracts as presented in the Schedule of Investments. In the Statement of Assets and Liabilities, the period end daily variation margin is included in receivable or payable for daily variation margin on futures contracts, and the net cumulative appreciation (depreciation) is included in Total accumulated earnings (loss).
Financial Statements
(Unaudited)
|
Statement of Assets and Liabilities
|
||||
|
May 31, 2023
(Unaudited)
|
||||
|
Assets
|
||||
|
Investment in securities, at value (including securities loaned of $400,441,148) - See accompanying schedule:
|
||||
|
Unaffiliated issuers (cost $5,446,204,379)
|
$
|
11,802,318,156
|
||
|
Fidelity Central Funds (cost $486,261,256)
|
486,261,256
|
|||
|
Other affiliated issuers (cost $201,736)
|
490
|
|||
|
Total Investment in Securities (cost $5,932,667,371)
|
$
|
12,288,579,902
|
||
|
Cash
|
55,960
|
|||
|
Foreign currency held at value (cost $302)
|
299
|
|||
|
Receivable for investments sold
|
21,764
|
|||
|
Receivable for fund shares sold
|
10,735,041
|
|||
|
Dividends receivable
|
9,001,574
|
|||
|
Distributions receivable from Fidelity Central Funds
|
1,680,098
|
|||
|
Prepaid expenses
|
2,049
|
|||
|
Receivable from investment adviser for expense reductions
|
505,770
|
|||
|
Other receivables
|
13,813
|
|||
|
Total assets
|
12,310,596,270
|
|||
|
Liabilities
|
||||
|
Payable for fund shares redeemed
|
$
|
9,508,513
|
||
|
Accrued management fee
|
2,279,120
|
|||
|
Payable for daily variation margin on futures contracts
|
499,144
|
|||
|
Other affiliated payables
|
957,966
|
|||
|
Other payables and accrued expenses
|
93,282
|
|||
|
Collateral on securities loaned
|
423,308,181
|
|||
|
Total Liabilities
|
436,646,206
|
|||
|
Net Assets
|
$
|
11,873,950,064
|
||
|
Net Assets consist of:
|
||||
|
Paid in capital
|
$
|
5,660,397,054
|
||
|
Total accumulated earnings (loss)
|
6,213,553,010
|
|||
|
Net Assets
|
$
|
11,873,950,064
|
||
|
Net Asset Value
, offering price and redemption price per share ($11,873,950,064 ÷ 72,543,639 shares)
|
$
|
163.68
|
||
|
Statement of Operations
|
||||
|
Six months ended
May 31, 2023
(Unaudited)
|
||||
|
Investment Income
|
||||
|
Dividends
|
$
|
49,615,652
|
||
|
Interest
|
92,222
|
|||
|
Income from Fidelity Central Funds (including $8,425,183 from security lending)
|
9,265,615
|
|||
|
Total Income
|
58,973,489
|
|||
|
Expenses
|
||||
|
Management fee
|
$
|
12,810,198
|
||
|
Transfer agent fees
|
5,337,582
|
|||
|
Accounting fees
|
50,000
|
|||
|
Custodian fees and expenses
|
84,442
|
|||
|
Independent trustees' fees and expenses
|
34,133
|
|||
|
Registration fees
|
52,318
|
|||
|
Audit
|
42,250
|
|||
|
Legal
|
(1,142,275)
|
|||
|
Interest
|
11,916
|
|||
|
Miscellaneous
|
29,970
|
|||
|
Total expenses before reductions
|
17,310,534
|
|||
|
Expense reductions
|
(2,962,715)
|
|||
|
Total expenses after reductions
|
14,347,819
|
|||
|
Net Investment income (loss)
|
44,625,670
|
|||
|
Realized and Unrealized Gain (Loss)
|
||||
|
Net realized gain (loss) on:
|
||||
|
Investment Securities:
|
||||
|
Unaffiliated issuers
|
(78,373,015)
|
|||
|
Foreign currency transactions
|
5
|
|||
|
Futures contracts
|
1,556,433
|
|||
|
Total net realized gain (loss)
|
(76,816,577)
|
|||
|
Change in net unrealized appreciation (depreciation) on:
|
||||
|
Investment Securities:
|
||||
|
Unaffiliated issuers
|
1,411,495,191
|
|||
|
Affiliated issuers
|
(1,432)
|
|||
|
Assets and liabilities in foreign currencies
|
1,402
|
|||
|
Futures contracts
|
5,874,736
|
|||
|
Total change in net unrealized appreciation (depreciation)
|
1,417,369,897
|
|||
|
Net gain (loss)
|
1,340,553,320
|
|||
|
Net increase (decrease) in net assets resulting from operations
|
$
|
1,385,178,990
|
||
|
Statement of Changes in Net Assets
|
||||
|
Six months ended
May 31, 2023
(Unaudited)
|
Year ended
November 30, 2022
|
|||
|
Increase (Decrease) in Net Assets
|
||||
|
Operations
|
||||
|
Net investment income (loss)
|
$
|
44,625,670
|
$
|
83,909,292
|
|
Net realized gain (loss)
|
(76,816,577)
|
(72,368,382)
|
||
|
Change in net unrealized appreciation (depreciation)
|
1,417,369,897
|
(3,626,296,386)
|
||
|
Net increase (decrease) in net assets resulting from operations
|
1,385,178,990
|
(3,614,755,476)
|
||
|
Distributions to shareholders
|
(83,603,942)
|
(66,552,817)
|
||
|
Share transactions
|
||||
|
Proceeds from sales of shares
|
717,170,837
|
2,272,549,827
|
||
|
Reinvestment of distributions
|
76,959,005
|
61,977,740
|
||
|
Cost of shares redeemed
|
(884,551,005)
|
(2,068,342,097)
|
||
|
Net increase (decrease) in net assets resulting from share transactions
|
(90,421,163)
|
266,185,470
|
||
|
Total increase (decrease) in net assets
|
1,211,153,885
|
(3,415,122,823)
|
||
|
Net Assets
|
||||
|
Beginning of period
|
10,662,796,179
|
14,077,919,002
|
||
|
End of period
|
$
|
11,873,950,064
|
$
|
10,662,796,179
|
|
Other Information
|
||||
|
Shares
|
||||
|
Sold
|
4,868,055
|
13,957,177
|
||
|
Issued in reinvestment of distributions
|
589,951
|
312,168
|
||
|
Redeemed
|
(6,082,456)
|
(12,859,134)
|
||
|
Net increase (decrease)
|
(624,450)
|
1,410,211
|
||
Financial Highlights
|
Fidelity® Nasdaq Composite Index® Fund
|
|
Six months ended
(Unaudited) May 31, 2023
|
Years ended November 30, 2022
|
2021
|
2020
|
2019
|
2018
|
|||||||
|
Selected Per-Share Data
|
||||||||||||
|
Net asset value, beginning of period
|
$
|
145.73
|
$
|
196.19
|
$
|
154.09
|
$
|
113.58
|
$
|
96.86
|
$
|
90.92
|
|
Income from Investment Operations
|
||||||||||||
|
Net investment income (loss)
A,B
|
.61
|
1.16
|
1.00
|
1.04
|
1.12
|
.89
|
||||||
|
Net realized and unrealized gain (loss)
|
18.50
|
(50.70)
|
42.19
|
44.44
|
17.26
|
5.71
|
||||||
|
Total from investment operations
|
19.11
|
(49.54)
|
43.19
|
45.48
|
18.38
|
6.60
|
||||||
|
Distributions from net investment income
|
(1.16)
|
(.92)
|
(1.09)
|
(1.11)
C
|
(.81)
|
(.64)
|
||||||
|
Distributions from net realized gain
|
-
|
-
|
-
|
(3.86)
C
|
(.85)
|
(.02)
|
||||||
|
Total distributions
|
(1.16)
|
(.92)
|
(1.09)
|
(4.97)
|
(1.66)
|
(.66)
|
||||||
|
Net asset value, end of period
|
$
|
163.68
|
$
|
145.73
|
$
|
196.19
|
$
|
154.09
|
$
|
113.58
|
$
|
96.86
|
|
Total Return
D,E
|
13.32%
|
(25.37)%
|
28.18%
|
41.63%
|
19.55%
|
7.30%
|
||||||
|
Ratios to Average Net Assets
B,F,G
|
||||||||||||
|
Expenses before reductions
|
.34%
H,I
|
.36%
|
.35%
|
.35%
|
.35%
|
.40%
|
||||||
|
Expenses net of fee waivers, if any
|
.28%
H,I
|
.31%
|
.29%
|
.29%
|
.29%
|
.29%
|
||||||
|
Expenses net of all reductions
|
.28%
H,I
|
.31%
|
.29%
|
.29%
|
.29%
|
.29%
|
||||||
|
Net investment income (loss)
|
.82%
H,I
|
.73%
|
.56%
|
.84%
|
1.10%
|
.90%
|
||||||
|
Supplemental Data
|
||||||||||||
|
Net assets, end of period (000 omitted)
|
$
|
11,873,950
|
$
|
10,662,796
|
$
|
14,077,919
|
$
|
10,165,899
|
$
|
7,154,288
|
$
|
6,002,333
|
|
Portfolio turnover rate
J
|
3%
I
|
4%
|
7%
|
17%
|
6%
|
15%
|
A
Calculated based on average shares outstanding during the period.
B
Net investment income (loss) is affected by the timing of the declaration of dividends by any underlying mutual funds or exchange-traded funds (ETFs). Net investment income (loss) of any mutual funds or ETFs is not included in the Fund's net investment income (loss) ratio.
C
The amount shown reflects reclassifications related to book to tax differences that were made in the year shown.
D
Total returns for periods of less than one year are not annualized.
E
Total returns would have been lower if certain expenses had not been reduced during the applicable periods shown.
F
Fees and expenses of any underlying mutual funds or exchange-traded funds (ETFs) are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of these expenses. For additional expense information related to investments in Fidelity Central Funds, please refer to the "Investments in Fidelity Central Funds" note found in the Notes to Financial Statements section of the most recent Annual or Semi-Annual report.
G
Expense ratios reflect operating expenses of the class. Expenses before reductions do not reflect amounts reimbursed, waived, or reduced through arrangements with the investment adviser, brokerage services, or other offset arrangements, if applicable, and do not represent the amount paid by the class during periods when reimbursements, waivers or reductions occur.
H
Legal expenses are not annualized.
I
Annualized.
J
Amount does not include the portfolio activity of any underlying mutual funds or exchange-traded funds (ETFs).
Notes to Financial Statements
(Unaudited)
For the period ended May 31, 2023
1. Organization.
Fidelity Nasdaq Composite Index Fund (the Fund) is a fund of Fidelity Concord Street Trust (the Trust) and is authorized to issue an unlimited number of shares.
Share transactions on the Statement of Changes in Net Assets may contain exchanges between affiliated funds. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company organized as a Massachusetts business trust. The Fund may operate as a non-diversified fund, as defined under the 1940 Act, to the approximate extent the Index is non-diversified.
2. Investments in Fidelity Central Funds.
Funds may invest in Fidelity Central Funds, which are open-end investment companies generally available only to other investment companies and accounts managed by the investment adviser and its affiliates. The Schedule of Investments lists any Fidelity Central Funds held as an investment as of period end, but does not include the underlying holdings of each Fidelity Central Fund. An investing fund indirectly bears its proportionate share of the expenses of the underlying Fidelity Central Funds.
Based on its investment objective, each Fidelity Central Fund may invest or participate in various investment vehicles or strategies that are similar to those of the investing fund. These strategies are consistent with the investment objectives of the investing fund and may involve certain economic risks which may cause a decline in value of each of the Fidelity Central Funds and thus a decline in the value of the investing fund.
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense Ratio
A
|
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
A
Expenses expressed as a percentage of average net assets and are as of each underlying Central Fund's most recent annual or semi-annual shareholder report.
A complete unaudited list of holdings for each Fidelity Central Fund is available upon request or at the Securities and Exchange Commission website at www.sec.gov. In addition, the financial statements of the Fidelity Central Funds which contain the significant accounting policies (including investment valuation policies) of those funds, and are not covered by the Report of Independent Registered Public Accounting Firm, are available on the Securities and Exchange Commission website or upon request.
3. Significant Accounting Policies.
The Fund is an investment company and applies the accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946
Financial Services - Investment Companies
. The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP), which require management to make certain estimates and assumptions at the date of the financial statements. Actual results could differ from those estimates. Subsequent events, if any, through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The Fund's Schedule of Investments lists any underlying mutual funds or exchange-traded funds (ETFs) but does not include the underlying holdings of these funds. The following summarizes the significant accounting policies of the Fund:
Investment Valuation.
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value the Fund's investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, ETFs and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The aggregate value of investments by input level as of May 31, 2023 is included at the end of the Fund's Schedule of Investments.
Foreign Currency.
Certain Funds may use foreign currency contracts to facilitate transactions in foreign-denominated securities. Gains and losses from these transactions may arise from changes in the value of the foreign currency or if the counterparties do not perform under the contracts' terms.
Foreign-denominated assets, including investment securities, and liabilities are translated into U.S. dollars at the exchange rates at period end. Purchases and sales of investment securities, income and dividends received, and expenses denominated in foreign currencies are translated into U.S. dollars at the exchange rate in effect on the transaction date.
The effects of exchange rate fluctuations on investments are included with the net realized and unrealized gain (loss) on investment securities. Other foreign currency transactions resulting in realized and unrealized gain (loss) are disclosed separately.
Investment Transactions and Income.
For financial reporting purposes, the Fund's investment holdings and NAV include trades executed through the end of the last business day of the period. The NAV per share for processing shareholder transactions is calculated as of the close of business of the New York Stock Exchange (NYSE), normally 4:00 p.m. Eastern time and includes trades executed through the end of the prior business day. Gains and losses on securities sold are determined on the basis of identified cost
and include proceeds received from litigation. Commissions paid to certain brokers with whom the investment adviser, or its affiliates, places trades on behalf of a fund include an amount in addition to trade execution, which may be rebated back to a fund. Any such rebates are included in net realized gain (loss) on investments in the Statement of Operations. Dividend income is recorded on the ex-dividend date, except for certain dividends from foreign securities where the ex-dividend date may have passed, which are recorded as soon as the Fund is informed of the ex-dividend date. Non-cash dividends included in dividend income, if any, are recorded at the fair market value of the securities received. Income and capital gain distributions from Fidelity Central Funds, if any, are recorded on the ex-dividend date. Certain distributions received by the Fund represent a return of capital or capital gain. The Fund determines the components of these distributions subsequent to the ex-dividend date, based upon receipt of tax filings or other correspondence relating to the underlying investment. These distributions are recorded as a reduction of cost of investments and/or as a realized gain. Interest income is accrued as earned and includes coupon interest and amortization of premium and accretion of discount on debt securities as applicable. Investment income is recorded net of foreign taxes withheld where recovery of such taxes is uncertain. Funds may file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. Any withholding tax reclaims income is included in the Statement of Operations in dividends. Any receivables for withholding tax reclaims are included in the Statement of Assets and Liabilities in dividends receivable.
Expenses.
Expenses directly attributable to a fund are charged to that fund. Expenses attributable to more than one fund are allocated among the respective funds on the basis of relative net assets or other appropriate methods. Expenses included in the accompanying financial statements reflect the expenses of that fund and do not include any expenses associated with any underlying mutual funds or exchange-traded funds. Although not included in a fund's expenses, a fund indirectly bears its proportionate share of these expenses through the net asset value of each underlying mutual fund or exchange-traded fund. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Income Tax Information and Distributions to Shareholders.
Each year, the Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code, including distributing substantially all of its taxable income and realized gains. As a result, no provision for U.S. Federal income taxes is required. The Fund files a U.S. federal tax return, in addition to state and local tax returns as required. The Fund's federal income tax returns are subject to examination by the Internal Revenue Service (IRS) for a period of three fiscal years after they are filed. State and local tax returns may be subject to examination for an additional fiscal year depending on the jurisdiction.
Foreign taxes are provided for based on the Fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests.
Distributions are declared and recorded on the ex-dividend date. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Capital accounts are not adjusted for temporary book-tax differences which will reverse in a subsequent period.
Book-tax differences are primarily due to
futures contracts, foreign currency transactions, passive foreign investment companies (PFIC), partnerships, capital loss carryforwards and
losses deferred due to wash sales.
As of period end, the cost and unrealized appreciation (depreciation) in securities, and derivatives if applicable, for federal income tax purposes were as follows:
|
Gross unrealized appreciation
|
$7,122,047,002
|
|
Gross unrealized depreciation
|
(786,193,611)
|
|
Net unrealized appreciation (depreciation)
|
$6,335,853,391
|
|
Tax cost
|
$5,961,156,822
|
Capital loss carryforwards are only available to offset future capital gains of the Fund to the extent provided by regulations and may be limited. The capital loss carryforward information presented below, including any applicable limitation, is estimated as of prior fiscal period end and is subject to adjustment.
|
Short-term
|
$(91,242,778)
|
|
Long-term
|
(1,968,709)
|
|
Total capital loss carryforward
|
$(93,211,487)
|
Restricted Securities (including Private Placements).
Funds may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities held at period end is included at the end of the Schedule of Investments, if applicable.
4. Derivative Instruments.
Risk Exposures and the Use of Derivative Instruments.
The Fund's investment objectives allow for various types of derivative instruments, including futures contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
Derivatives were used to increase returns and to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the objectives may not be achieved.
Derivatives were used to increase or decrease exposure to the following risk(s):
|
|
|
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Funds are also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that a fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to a fund. Counterparty credit risk related to exchange-traded contracts may be mitigated by the protection provided by the exchange on which they trade.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received and amounts recognized in the Statement of Assets and Liabilities. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
Futures Contracts.
A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a fixed price at a specified future date. Futures contracts were used to manage exposure to the stock market.
Upon entering into a futures contract, a fund is required to deposit either cash or securities (initial margin) with a clearing broker in an amount equal to a certain percentage of the face value of the contract. Futures contracts are marked-to-market daily and subsequent daily payments are made or received by a fund depending on the daily fluctuations in the value of the futures contracts and are recorded as unrealized appreciation or (depreciation). This receivable and/or payable, if any, is included in daily variation margin on futures contracts in the Statement of Assets and Liabilities. Realized gain or (loss) is recorded upon the expiration or closing of a futures contract. The net realized gain (loss) and change in net unrealized appreciation (depreciation) on futures contracts during the period is presented in the Statement of Operations.
Any open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The notional amount at value reflects each contract's exposure to the underlying instrument or index at period end, and is representative of volume of activity during the period unless an average notional amount is presented. Any securities deposited to meet initial margin requirements are identified in the Schedule of Investments. Any cash deposited to meet initial margin requirements is presented as segregated cash with brokers for derivative instruments in the Statement of Assets and Liabilities.
5. Purchases and Sales of Investments.
Purchases and sales of securities, other than short-term securities and in-kind transactions, as applicable, are noted in the table below.
|
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Nasdaq Composite Index Fund
|
143,481,747
|
272,242,525
|
6. Fees and Other Transactions with Affiliates.
Management Fee.
Fidelity Management & Research Company LLC (the investment adviser) and its affiliates provide the Fund with investment management related services for which the Fund pays a monthly management fee that is based on an annual rate of .24% of the Fund's average net assets.
Sub-Adviser.
Geode Capital Management, LLC (Geode), serves as sub-adviser for the Fund. Geode provides discretionary investment advisory services to the Fund and is paid by the investment adviser for providing these services.
Transfer Agent Fees.
Fidelity Investments Institutional Operations Company LLC (FIIOC), an affiliate of the investment adviser, is the Fund's transfer, dividend disbursing and shareholder servicing agent. FIIOC receives an asset-based fee of .10% of the Fund's average net assets. FIIOC pays for typesetting, printing and mailing of shareholder reports, except proxy statements.
Accounting Fees.
Fidelity Service Company, Inc. (FSC), an affiliate of the investment adviser, maintains the Fund's accounting records. The accounting fee is based on the level of average net assets for each month. For the period, the fees were equivalent to the following annualized rates:
|
|
% of Average Net Assets
|
|
Fidelity Nasdaq Composite Index Fund
|
-
A
|
A
Amount represents less than .005%.
Interfund Lending Program.
Pursuant to an Exemptive Order issued by the Securities and Exchange Commission (the SEC), the Fund, along with other registered investment companies having management contracts with Fidelity Management & Research Company LLC (FMR), or other affiliated entities of FMR, may participate in an interfund lending program. This program provides an alternative credit facility allowing the Fund to borrow from, or lend money to, other participating affiliated funds. At period end, there were no interfund loans outstanding. Activity in this program during the period for which loans were outstanding was as follows:
|
|
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
|
Interfund Trades.
Funds may purchase from or sell securities to other Fidelity Funds under procedures adopted by the Board. The procedures have been designed to ensure these interfund trades are executed in accordance with Rule 17a-7 of the 1940 Act. Any interfund trades are included within the respective purchases and sales amounts shown in the Purchases and Sales of Investments note. During the period, there were no interfund trades.
7. Committed Line of Credit.
Certain Funds participate with other funds managed by the investment adviser or an affiliate in a $4.25 billion credit facility (the "line of credit") to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes. The participating funds have agreed to pay commitment fees on their pro-rata portion of the line of credit, which are reflected in Miscellaneous expenses on the Statement of Operations, and are listed below. During the period, there were no borrowings on this line of credit.
|
|
Amount
|
|
Fidelity Nasdaq Composite Index Fund
|
$10,158
|
8. Security Lending.
Funds lend portfolio securities from time to time in order to earn additional income. Lending agents are used, including National Financial Services (NFS), an affiliate of the investment adviser. Pursuant to a securities lending agreement, NFS will receive a fee, which is capped at 9.9% of a fund's daily lending revenue, for its services as lending agent. A fund may lend securities to certain qualified borrowers, including NFS. On the settlement date of the loan, a fund receives collateral (in the form of U.S. Treasury obligations, letters of credit and/or cash) against the loaned securities and maintains collateral in an amount not less than 100% of the market value of the loaned securities during the period of the loan. The market value of the loaned securities is determined at the close of business of a fund and any additional required collateral is delivered to a fund on the next business day. A fund or borrower may terminate the loan at any time, and if the borrower defaults on its obligation to return the securities loaned because of insolvency or other reasons, a fund may apply collateral received from the borrower against the obligation. A fund may experience delays and costs in recovering the securities loaned. Any cash collateral received is invested in the Fidelity Securities Lending Cash Central Fund. Any loaned securities are identified as such in the Schedule of Investments, and the value of loaned securities and cash collateral at period end, as applicable, are presented in the Statement of Assets and Liabilities. Security lending income represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities. Security lending income is presented in the Statement of Operations as a component of income from Fidelity Central Funds. Affiliated security lending activity, if any, was as follows:
|
|
Total Security Lending Fees Paid to NFS
|
Security Lending Income From Securities Loaned to NFS
|
Value of Securities Loaned to NFS at Period End
|
|
Fidelity Nasdaq Composite Index Fund
|
$884,133
|
$256,925
|
$4,483,325
|
9. Expense Reductions.
The investment adviser contractually agreed to reimburse the Fund to the extent annual operating expenses exceeded .29% of average net assets. This reimbursement will remain in place through March 31, 2024. Some expenses, for example the compensation of the independent Trustees, and certain miscellaneous expenses such as proxy and shareholder meeting expenses, are excluded from this reimbursement. During the period this reimbursement reduced the Fund's expenses by $2,956,113.
Through arrangements with the Fund's custodian, credits realized as a result of certain uninvested cash balances were used to reduce the Fund's expenses by $6,602.
10. Other.
A fund's organizational documents provide former and current trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the fund. In the normal course of business, a fund may also enter into contracts that provide general indemnifications. A fund's maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against a fund. The risk of material loss from such claims is considered remote.
11. Risk and Uncertainties.
Many factors affect a fund's performance. Developments that disrupt global economies and financial markets, such as pandemics, epidemics, outbreaks of infectious diseases, war, terrorism, and environmental disasters, may significantly affect a fund's investment performance. The effects of these developments to a fund will be impacted by the types of securities in which a fund invests, the financial condition, industry, economic sector, and geographic location of an issuer, and a fund's level of investment in the securities of that issuer. Significant concentrations in security types, issuers, industries, sectors, and geographic locations may magnify the factors that affect a fund's performance.
As a shareholder, you incur two types of costs: (1) transaction costs, which may include sales charges (loads) on purchase payments or redemption proceeds, as applicable and (2) ongoing costs, which generally include management fees, distribution and/or service (12b-1) fees and other Fund expenses. This Example is intended to help you understand your ongoing costs (in dollars) of investing in a fund and to compare these costs with the ongoing costs of investing in other mutual funds.
|
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (December 1, 2022 to May 31, 2023).
|
Actual Expenses
The first line of the accompanying table provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000.00 (for example, an $8,600 account value divided by $1,000.00 = 8.6), then multiply the result by the number in the first line for a class/Fund under the heading entitled "Expenses Paid During Period" to estimate the expenses you paid on your account during this period. If any fund is a shareholder of any underlying mutual funds or exchange-traded funds (ETFs) (the Underlying Funds), such fund indirectly bears its proportional share of the expenses of the Underlying Funds in addition to the direct expenses incurred presented in the table. These fees and expenses are not included in the annualized expense ratio used to calculate the expense estimate in the table below.
Hypothetical Example for Comparison Purposes
The second line of the accompanying table provides information about hypothetical account values and hypothetical expenses based on the actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds. If any fund is a shareholder of any Underlying Funds, such fund indirectly bears its proportional share of the expenses of the Underlying Funds in addition to the direct expenses as presented in the table. These fees and expenses are not included in the annualized expense ratio used to calculate the expense estimate in the table below.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transaction costs. Therefore, the second line of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
|
Annualized Expense Ratio-
A
|
Beginning Account Value December 1, 2022
|
Ending Account Value May 31, 2023
|
Expenses Paid During Period-
C
December 1, 2022 to May 31, 2023
|
|||||||
|
Fidelity® Nasdaq Composite Index® Fund
|
.28%
|
|||||||||
|
Actual
|
$ 1,000
|
$ 1,133.20
|
$ 1.49
|
|||||||
|
Hypothetical-
B
|
$ 1,000
|
$ 1,023.54
|
$ 1.41
|
|||||||
A Annualized expense ratio reflects expenses net of applicable fee waivers.
B 5% return per year before expenses
C Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/ 365 (to reflect the one-half year period). The fees and expenses of any Underlying Funds are not included in each annualized expense ratio.
Board Approval of Investment Advisory Contracts
Fidelity Nasdaq Composite Index Fund
At its May 2023 meeting, the Board of Trustees, including the Independent Trustees (together, the Board), voted to continue the management contract with Fidelity Management & Research Company LLC (FMR), and the sub-advisory agreements and sub-subadvisory agreements, in each case, where applicable (together, the Advisory Contracts) for the fund, including the fund's sub-advisory agreement with Geode Capital Management, LLC, for two months from June 1, 2023 through July 31, 2023. The Board determined that it will consider the annual renewal of the fund's Advisory Contracts for a full one year period in July 2023, following its review of additional materials provided by FMR.
The Board considered that the approval of the fund's Advisory Contracts will not result in any changes in (i) the investment process or strategies employed in the management of the fund's assets; (ii) the fees and expenses paid by shareholders; (iii) the nature, extent or quality of services provided under the fund's Advisory Contracts; or (iv) the day-to-day management of the fund or the persons primarily responsible for such management. The Board also considered that since its last approval of the fund's Advisory Contracts, FMR had provided additional information on the fund in support of the annual contract renewal process, including competitive analyses on total expenses and management fees and in-depth reviews of fund performance and fund profitability information. The Board concluded that the fund's Advisory Contracts are fair and reasonable, and that the fund's Advisory Contracts should be renewed, without modification, through July 31, 2023, with the understanding that the Board will consider the annual renewal for a full one year period in July 2023.
In connection with its consideration of future renewals of the fund's Advisory Contracts, the Board will consider: (i) the nature, extent and quality of services provided to the fund, including shareholder and administrative services and investment performance; (ii) the competitiveness of the management fee and total expenses for the fund; (iii) the costs of the services and profitability, including the revenues earned and the expenses incurred in conducting the business of developing, marketing, distributing, managing, administering, and servicing the fund and its shareholders, to the extent applicable; and (iv) whether there have been economies of scale in respect of the Fidelity funds, whether the Fidelity funds (including the fund) have appropriately benefited from any such economies of scale, and whether there is the potential for realization of any further economies.
Based on its evaluation of all of the conclusions noted above, and after considering all factors it believed relevant, the Board ultimately concluded that the fund's management fee structure is fair and reasonable, and that the continuation of the fund's Advisory Contracts should be approved for two months from June 1, 2023 through July 31, 2023.
The Securities and Exchange Commission adopted Rule 22e-4 under the Investment Company Act of 1940 (the Liquidity Rule) to promote effective liquidity risk management throughout the open-end investment company industry, thereby reducing the risk that funds will be unable to meet their redemption obligations and mitigating dilution of the interests of fund shareholders.
The Fund has adopted and implemented a liquidity risk management program (the Program) reasonably designed to assess and manage the Fund's liquidity risk and to comply with the requirements of the Liquidity Rule. The Fund's Board of Trustees (the Board) has designated the Fund's investment adviser as administrator of the Program. The Fidelity advisers have established a Liquidity Risk Management Committee (the LRM Committee) to manage the Program for each of the Fidelity Funds. The LRM Committee monitors the adequacy and effectiveness of implementation of the Program and on a periodic basis assesses each Fund's liquidity risk based on a variety of factors including (1) the Fund's investment strategy, (2) portfolio liquidity and cash flow projections during normal and reasonably foreseeable stressed conditions, (3) shareholder redemptions, (4) borrowings and other funding sources and (5) certain factors specific to ETFs including the effect of the Fund's prices and spreads, market participants, and basket compositions on the overall liquidity of the Fund's portfolio, as applicable.
In accordance with the Program, each of the Fund's portfolio investments is classified into one of four defined liquidity categories based on a determination of a reasonable expectation for how long it would take to convert the investment to cash (or sell or dispose of the investment) without significantly changing its market value.
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Liquidity classification determinations take into account a variety of factors including various market, trading and investment-specific considerations, as well as market depth, and generally utilize analysis from a third-party liquidity metrics service.
The Liquidity Rule places a 15% limit on a fund's illiquid investments and requires funds that do not primarily hold assets that are highly liquid investments to determine and maintain a minimum percentage of the fund's net assets to be invested in highly liquid investments (highly liquid investment minimum or HLIM). The Program includes provisions reasonably designed to comply with the 15% limit on illiquid investments and for determining, periodically reviewing and complying with the HLIM requirement as applicable.
At a recent meeting of the Fund's Board of Trustees, the LRM Committee provided a written report to the Board pertaining to the operation, adequacy, and effectiveness of the Program for the period December 1, 2021 through November 30, 2022. The report concluded that the Program is operating effectively and is reasonably designed to assess and manage the Fund's liquidity risk.
|
1.795567.119
EIF-SANN-0723
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable
Item 7.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 8.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 9.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 10.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the Fidelity Concord Street Trust’s Board of Trustees.
Item 11.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Concord Street Trust’s (the “Trust”) disclosure controls and procedures (as
defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trust’s internal control over financial reporting.
Item 12.
Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies
Not applicable.
Item 13.
Exhibits
| (a) |
(1) |
Not applicable. |
| (a) |
(2) |
|
| (a) |
(3) |
Not applicable. |
| (b) |
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Concord Street Trust
| By: |
/s/Stacie M. Smith |
| |
Stacie M. Smith |
| |
President and Treasurer |
| |
|
| Date: |
July 20, 2023 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: |
/s/Stacie M. Smith |
| |
Stacie M. Smith |
| |
President and Treasurer |
| |
|
| Date: |
July 20, 2023 |
| By: |
/s/John J. Burke III |
| |
John J. Burke III |
| |
Chief Financial Officer |
| |
|
| Date: |
July 20, 2023 |