Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Benitec Biopharma Inc (b)
|
39,817
|
611,589
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Mawson Infrastructure Group Inc (b)
|
23,738
|
13,533
|
|
TOTAL AUSTRALIA
|
625,122
|
||
BAHAMAS (NASSAU) - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
OneSpaWorld Holdings Ltd
|
192,417
|
3,628,985
|
|
BAILIWICK OF JERSEY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Aptiv PLC
|
426,519
|
28,495,734
|
|
BELGIUM - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (b)
|
185,624
|
1,787,559
|
|
Liberty Global Ltd Class C (b)
|
411,591
|
4,066,519
|
|
TOTAL BELGIUM
|
5,854,078
|
||
BERMUDA - 0.0%
|
|||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Kestrel Group Ltd
|
4,319
|
109,745
|
|
RenaissanceRe Holdings Ltd
|
91,404
|
22,797,986
|
|
TOTAL BERMUDA
|
22,907,731
|
||
CANADA - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Sunopta Inc (United States) (b)
|
177,942
|
1,110,359
|
|
Personal Care Products - 0.0%
|
|||
Flora Growth Corp (b)(c)
|
20,041
|
13,427
|
|
TOTAL CONSUMER STAPLES
|
1,123,786
|
||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Kingsway Financial Services Inc (b)
|
42,778
|
550,125
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
TuHURA Biosciences Inc (b)(c)
|
47,252
|
144,591
|
|
TuHURA Biosciences Inc rights (b)(c)(d)
|
87,127
|
0
|
|
144,591
|
|||
Pharmaceuticals - 0.0%
|
|||
Lexaria Bioscience Corp (b)
|
26,294
|
26,819
|
|
TOTAL HEALTH CARE
|
171,410
|
||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
RB Global Inc (United States)
|
341,615
|
35,972,060
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
D-Wave Quantum Inc (b)
|
387,014
|
6,319,939
|
|
Hut 8 Corp (United States) (b)(c)
|
152,134
|
2,323,086
|
|
8,643,025
|
|||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Loop Industries Inc (b)
|
53,120
|
69,056
|
|
Metals & Mining - 0.0%
|
|||
McEwen Mining Inc (b)
|
83,358
|
669,365
|
|
US Goldmining Inc (b)
|
5,216
|
47,257
|
|
716,622
|
|||
TOTAL MATERIALS
|
785,678
|
||
TOTAL CANADA
|
47,246,084
|
||
CHINA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
indie Semiconductor Inc Class A (b)(c)
|
306,606
|
812,506
|
|
Software - 0.0%
|
|||
Nukkleus Inc (b)
|
5,132
|
69,590
|
|
TOTAL CHINA
|
882,096
|
||
CZECH REPUBLIC - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Leisure Products - 0.0%
|
|||
Connexa Sports Technologies In (b)
|
3,863
|
3,052
|
|
DENMARK - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Galecto Inc (b)(c)
|
2,453
|
7,531
|
|
GERMANY - 0.0%
|
|||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Orion SA
|
106,922
|
1,164,381
|
|
Paper & Forest Products - 0.0%
|
|||
Mercer International Inc
|
80,558
|
288,397
|
|
TOTAL GERMANY
|
1,452,778
|
||
GHANA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Kosmos Energy Ltd (b)
|
866,483
|
1,438,362
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Oxbridge Re Holdings Ltd (b)
|
1,438
|
3,020
|
|
HONG KONG - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Distributors - 0.0%
|
|||
GigaCloud Technology Inc Class A (b)(c)
|
49,696
|
872,662
|
|
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Natural Health Trends Corp
|
15,245
|
74,700
|
|
TOTAL HONG KONG
|
947,362
|
||
IRELAND - 0.4%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Prothena Corp PLC (b)
|
71,742
|
329,296
|
|
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Cimpress PLC (b)
|
28,867
|
1,277,653
|
|
Information Technology - 0.4%
|
|||
IT Services - 0.4%
|
|||
Accenture PLC Class A
|
1,159,700
|
367,416,155
|
|
TOTAL IRELAND
|
369,023,104
|
||
ISRAEL - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Mobileye Global Inc Class A (b)(c)
|
183,712
|
2,985,320
|
|
JAPAN - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Allegro MicroSystems Inc (b)
|
243,745
|
6,178,936
|
|
JORDAN - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Jerash Holdings US Inc
|
9,170
|
30,169
|
|
KOREA (SOUTH) - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Webtoon Entertainment Inc (b)
|
31,513
|
277,000
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Artiva Biotherapeutics Inc (b)(c)
|
25,581
|
49,371
|
|
TOTAL KOREA (SOUTH)
|
326,371
|
||
NETHERLANDS - 0.1%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
uniQure NV (b)
|
92,318
|
1,335,841
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
NXP Semiconductors NV
|
471,268
|
90,073,453
|
|
TOTAL NETHERLANDS
|
91,409,294
|
||
PHILIPPINES - 0.0%
|
|||
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
TaskUS Inc Class A (b)(c)
|
32,317
|
536,462
|
|
PUERTO RICO - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Latin America Ltd Class A (b)
|
53,788
|
264,099
|
|
Liberty Latin America Ltd Class C (b)
|
238,123
|
1,190,615
|
|
1,454,714
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
First BanCorp/Puerto Rico
|
301,810
|
6,030,164
|
|
Ofg Bancorp
|
85,321
|
3,510,106
|
|
Popular Inc
|
130,151
|
13,474,533
|
|
23,014,803
|
|||
Financial Services - 0.0%
|
|||
EVERTEC Inc
|
118,189
|
4,281,987
|
|
TOTAL FINANCIALS
|
27,296,790
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Unusual Machines Inc /US (b)
|
20,850
|
103,416
|
|
TOTAL PUERTO RICO
|
28,854,920
|
||
SINGAPORE - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Grindr Inc Class A (b)
|
44,440
|
1,085,225
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Scilex Holding Co (b)(c)
|
8,572
|
43,889
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Kulicke & Soffa Industries Inc
|
98,348
|
3,161,888
|
|
TOTAL SINGAPORE
|
4,291,002
|
||
SWEDEN - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Autoliv Inc
|
133,836
|
13,761,018
|
|
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
SiriusPoint Ltd (b)
|
172,361
|
3,376,552
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Aprea Therapeutics Inc (b)
|
7,197
|
12,522
|
|
TOTAL SWEDEN
|
17,150,092
|
||
SWITZERLAND - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Garrett Motion Inc
|
222,515
|
2,358,659
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
CRISPR Therapeutics AG (b)(c)
|
158,628
|
5,756,610
|
|
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
TE Connectivity PLC
|
552,902
|
88,503,023
|
|
TOTAL SWITZERLAND
|
96,618,292
|
||
THAILAND - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
BKV Corp (b)
|
28,086
|
603,849
|
|
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Fabrinet (b)
|
66,917
|
15,582,962
|
|
TOTAL THAILAND
|
16,186,811
|
||
UNITED KINGDOM - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Flutter Entertainment PLC (b)
|
330,219
|
83,446,341
|
|
Soho House & Co Inc Class A (b)(c)
|
65,842
|
415,463
|
|
83,861,804
|
|||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
TechnipFMC PLC
|
787,474
|
24,529,815
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
F-star Therapeutics Inc rights (b)(d)
|
1,612
|
0
|
|
F-star Therapeutics Inc rights (b)(d)
|
1,612
|
0
|
|
Zura Bio Ltd Class A (b)
|
66,248
|
66,911
|
|
66,911
|
|||
Health Care Technology - 0.0%
|
|||
OneMedNet Corp Class A (b)
|
40,195
|
16,025
|
|
TOTAL HEALTH CARE
|
82,936
|
||
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
TurnOnGreen Inc warrants 7/14/2028 (b)
|
95,205
|
109
|
|
Machinery - 0.0%
|
|||
Luxfer Holdings PLC
|
49,263
|
563,077
|
|
TOTAL INDUSTRIALS
|
563,186
|
||
TOTAL UNITED KINGDOM
|
109,037,741
|
||
UNITED STATES - 99.2%
|
|||
Communication Services - 8.9%
|
|||
Diversified Telecommunication Services - 0.7%
|
|||
Anterix Inc (b)
|
35,202
|
936,021
|
|
AST SpaceMobile Inc Class A (b)(c)
|
297,540
|
6,864,248
|
|
AT&T Inc
|
13,309,258
|
369,997,373
|
|
Atn International Inc
|
19,578
|
278,203
|
|
Bandwidth Inc Class A (b)
|
48,706
|
682,858
|
|
Cogent Communications Holdings Inc (c)
|
78,570
|
3,591,435
|
|
Frontier Communications Parent Inc (b)
|
407,796
|
14,774,449
|
|
GCI Liberty Inc Class A (b)(d)
|
149,409
|
0
|
|
Globalstar Inc (b)
|
92,251
|
1,702,953
|
|
IDT Corp Class B
|
38,238
|
2,355,078
|
|
Iridium Communications Inc
|
202,064
|
5,132,426
|
|
Lumen Technologies Inc (b)
|
1,882,730
|
7,380,302
|
|
NextPlat Corp (b)(c)
|
41,429
|
27,136
|
|
Shenandoah Telecommunications Co
|
86,152
|
1,083,792
|
|
Verizon Communications Inc
|
7,805,966
|
343,150,266
|
|
757,956,540
|
|||
Entertainment - 1.7%
|
|||
AMC Entertainment Holdings Inc Class A (b)(c)
|
709,275
|
2,525,019
|
|
Atlanta Braves Holdings Inc Class A (b)(c)
|
22,087
|
959,680
|
|
Atlanta Braves Holdings Inc Class C (b)
|
65,864
|
2,674,737
|
|
Cinemark Holdings Inc (c)
|
197,517
|
6,670,149
|
|
Cineverse Corp (b)
|
22,039
|
77,137
|
|
CuriosityStream Inc Class A
|
54,806
|
373,777
|
|
Dolphin Entertainment Inc (b)
|
3,621
|
3,874
|
|
Electronic Arts Inc
|
439,772
|
63,230,418
|
|
Eventbrite Inc Class A (b)
|
134,758
|
318,029
|
|
Gaia Inc Class A (b)
|
30,063
|
154,223
|
|
Golden Matrix Group Inc (b)(c)
|
60,940
|
113,348
|
|
Kartoon Studios Inc (b)
|
55,659
|
45,885
|
|
Liberty Media Corp-Liberty Formula One Class A (b)
|
52,975
|
4,668,157
|
|
Liberty Media Corp-Liberty Formula One Class C (b)
|
404,713
|
39,066,946
|
|
Liberty Media Corp-Liberty Live Class A (b)
|
23,303
|
1,674,554
|
|
Liberty Media Corp-Liberty Live Class C (b)
|
98,341
|
7,173,976
|
|
Lionsgate Studios Corp
|
421,720
|
3,049,036
|
|
Live Nation Entertainment Inc (b)
|
290,486
|
39,851,774
|
|
LiveOne Inc (b)
|
160,756
|
118,799
|
|
Madison Square Garden Entertainment Corp Class A (b)
|
75,865
|
2,815,350
|
|
Madison Square Garden Sports Corp Class A (b)
|
30,747
|
5,838,548
|
|
Marcus Corp/The
|
45,554
|
841,838
|
|
Mega Matrix Inc Class A (c)
|
61,149
|
57,853
|
|
Motorsport Games Inc Class A (b)
|
314
|
970
|
|
Netflix Inc (b)
|
793,084
|
957,434,798
|
|
Playstudios Inc Class A (b)
|
196,560
|
263,390
|
|
Playtika Holding Corp
|
98,969
|
469,113
|
|
PodcastOne Inc (b)
|
5,883
|
11,531
|
|
Reading International Inc Class A (b)
|
27,122
|
36,886
|
|
Reading International Inc Class B (b)
|
2,945
|
30,039
|
|
Reservoir Media Inc (b)
|
60,086
|
468,671
|
|
ROBLOX Corp Class A (b)
|
1,008,786
|
87,744,206
|
|
Roku Inc Class A (b)
|
239,116
|
17,326,345
|
|
Skillz Inc Class A (b)
|
21,239
|
133,593
|
|
Snail Inc Class A (b)(c)
|
4,029
|
3,586
|
|
Sphere Entertainment Co Class A (b)(c)
|
50,005
|
1,885,189
|
|
Starz Entertainment Corp
|
23,124
|
484,679
|
|
Take-Two Interactive Software Inc (b)
|
311,670
|
70,524,688
|
|
TKO Group Holdings Inc Class A
|
123,451
|
19,481,802
|
|
Vivid Seats Inc Class A (b)(c)
|
167,466
|
261,247
|
|
Walt Disney Co/The
|
3,351,832
|
378,891,090
|
|
Warner Bros Discovery Inc (b)
|
4,148,284
|
41,358,391
|
|
Warner Music Group Corp Class A
|
267,169
|
7,031,888
|
|
1,766,145,209
|
|||
Interactive Media & Services - 5.8%
|
|||
Alphabet Inc Class A
|
10,815,420
|
1,857,440,231
|
|
Alphabet Inc Class C
|
8,764,498
|
1,514,943,479
|
|
Angi Inc Class A (b)
|
82,288
|
1,287,807
|
|
Arena Group Holdings Inc/The (b)
|
51,379
|
219,388
|
|
Bumble Inc Class A (b)(c)
|
163,622
|
919,556
|
|
BuzzFeed Inc Class A (b)
|
31,977
|
68,751
|
|
Cargurus Inc Class A (b)
|
163,078
|
5,110,865
|
|
Cars.com Inc (b)
|
109,828
|
1,125,737
|
|
DHI Group Inc (b)
|
30,632
|
65,859
|
|
EverQuote Inc Class A (b)
|
49,410
|
1,138,901
|
|
fuboTV Inc (b)
|
632,070
|
2,313,376
|
|
Getty Images Holdings Inc Class A (b)(c)
|
74,999
|
133,498
|
|
Giftify Inc (b)
|
17,157
|
29,510
|
|
IAC Inc Class A (b)
|
132,616
|
4,768,871
|
|
Intelligent Protection Management Corp (b)
|
752
|
1,602
|
|
IZEA Worldwide Inc (b)
|
695
|
2,002
|
|
Match Group Inc
|
465,323
|
13,931,771
|
|
MediaAlpha Inc Class A (b)
|
58,291
|
594,568
|
|
Meta Platforms Inc Class A
|
4,060,216
|
2,628,949,258
|
|
Nextdoor Holdings Inc Class A (b)
|
353,601
|
541,010
|
|
Outbrain Inc (b)
|
47,445
|
122,408
|
|
Pinterest Inc Class A (b)
|
1,105,530
|
34,393,038
|
|
PSQ Holdings Inc Class A (b)(c)
|
38,733
|
83,276
|
|
QuinStreet Inc (b)
|
106,815
|
1,631,065
|
|
Reddit Inc Class A (b)
|
197,938
|
22,238,334
|
|
Rumble Inc Class A (b)(c)
|
225,196
|
2,029,016
|
|
Shutterstock Inc
|
47,524
|
876,818
|
|
Snap Inc Class A (b)
|
2,009,307
|
16,576,783
|
|
Society Pass Inc (b)
|
288
|
376
|
|
Super League Enterprise Inc (b)
|
3,151
|
613
|
|
System1 Inc Class A (b)
|
36,571
|
12,961
|
|
Travelzoo (b)(c)
|
15,081
|
208,721
|
|
TripAdvisor Inc Class A
|
204,862
|
2,917,235
|
|
TrueCar Inc (b)
|
97,359
|
141,171
|
|
Trump Media & Technology Group Corp (b)(c)
|
171,800
|
3,664,494
|
|
Vimeo Inc Class A (b)
|
289,174
|
1,260,799
|
|
Yelp Inc Class A (b)
|
126,635
|
4,833,658
|
|
Zedge Inc Class B (b)
|
19,872
|
46,898
|
|
Ziff Davis Inc (b)
|
83,454
|
2,707,248
|
|
ZipRecruiter Inc Class A (b)
|
130,434
|
778,691
|
|
ZoomInfo Technologies Inc (b)
|
501,724
|
4,791,464
|
|
6,132,901,107
|
|||
Media - 0.5%
|
|||
Advantage Solutions Inc Class A (b)
|
97,448
|
115,963
|
|
Altice USA Inc Class A (b)
|
444,428
|
1,026,629
|
|
AMC Networks Inc Class A (b)
|
59,044
|
390,281
|
|
Asset Entities Inc Class A (b)(c)
|
9,327
|
65,382
|
|
Boston Omaha Corp (b)
|
39,846
|
585,736
|
|
Cable One Inc (c)
|
8,502
|
1,244,098
|
|
Cardlytics Inc (b)(c)
|
94,503
|
171,050
|
|
Charter Communications Inc Class A (b)
|
178,951
|
70,912,913
|
|
Clear Channel Outdoor Holdings Inc (b)
|
625,627
|
669,421
|
|
Comcast Corp Class A
|
6,993,452
|
241,763,636
|
|
comScore Inc (b)
|
7,225
|
33,163
|
|
Creative Realities Inc (b)
|
9,621
|
30,114
|
|
DallasNews Corp Class A (b)
|
7,534
|
32,170
|
|
Direct Digital Holdings Inc Class A (b)
|
5,555
|
2,902
|
|
EchoStar Corp Class A (b)
|
222,975
|
3,953,347
|
|
Emerald Holding Inc (c)
|
37,867
|
173,431
|
|
Entravision Communications Corp Class A
|
122,142
|
252,834
|
|
EW Scripps Co/The Class A (b)
|
110,002
|
244,204
|
|
Fluent Inc (b)
|
12,325
|
22,185
|
|
Fox Corp Class A
|
490,829
|
26,966,145
|
|
Fox Corp Class B
|
150,304
|
7,557,285
|
|
Gannett Co Inc (b)
|
217,654
|
770,495
|
|
Gray Media Inc
|
156,842
|
622,663
|
|
Gray Media Inc Class A
|
9,277
|
81,452
|
|
Harte Hanks Inc (b)
|
11,062
|
51,660
|
|
Ibotta Inc Class A (b)(c)
|
12,098
|
604,779
|
|
iHeartMedia Inc Class A (b)
|
206,500
|
270,515
|
|
Integral Ad Science Holding Corp (b)
|
135,025
|
1,099,104
|
|
Interpublic Group of Cos Inc/The
|
692,544
|
16,593,354
|
|
John Wiley & Sons Inc Class A
|
77,510
|
3,032,191
|
|
Lee Enterprises Inc (b)
|
8,331
|
51,236
|
|
Lendway Inc (b)
|
2,977
|
15,747
|
|
Liberty Broadband Corp Class A (b)
|
34,425
|
3,198,083
|
|
Liberty Broadband Corp Class C (b)
|
204,270
|
19,160,526
|
|
LQR House Inc (b)
|
960
|
1,228
|
|
Magnite Inc (b)
|
230,892
|
3,777,393
|
|
Marchex Inc Class B (b)
|
69,067
|
110,507
|
|
Mediaco Holding Inc Class A (b)
|
6,615
|
8,202
|
|
National CineMedia Inc (c)
|
173,283
|
944,392
|
|
New York Times Co/The Class A
|
302,498
|
17,278,686
|
|
News Corp Class A
|
694,156
|
19,602,966
|
|
News Corp Class B
|
211,092
|
6,906,930
|
|
Nexstar Media Group Inc
|
54,075
|
9,215,462
|
|
Omnicom Group Inc
|
364,302
|
26,754,339
|
|
Paramount Global Class A (c)
|
101,847
|
2,306,835
|
|
Paramount Global Class B (c)
|
964,214
|
11,666,989
|
|
PubMatic Inc Class A (b)
|
72,168
|
844,366
|
|
Saga Communications Inc Class A
|
9,035
|
110,679
|
|
Scholastic Corp (c)
|
44,890
|
775,250
|
|
Sinclair Inc Class A (c)
|
70,654
|
991,276
|
|
Sirius XM Holdings Inc (c)
|
410,017
|
8,889,169
|
|
SPAR Group Inc (b)
|
25,695
|
26,594
|
|
Stagwell Inc Class A (b)
|
190,417
|
849,260
|
|
TechTarget Inc/old
|
49,157
|
397,680
|
|
TEGNA Inc
|
299,912
|
5,014,529
|
|
Thryv Holdings Inc (b)
|
74,833
|
995,279
|
|
Townsquare Media Inc Class A
|
23,456
|
161,846
|
|
Trade Desk Inc (The) Class A (b)
|
834,135
|
62,743,635
|
|
Urban One Inc Class A (b)
|
10,957
|
18,846
|
|
Urban One Inc Class D (b)
|
38,428
|
26,900
|
|
WideOpenWest Inc (b)
|
90,511
|
381,051
|
|
582,564,983
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
Gogo Inc (b)(c)
|
112,069
|
1,189,052
|
|
Kore Group Holdings Inc (b)
|
14,534
|
36,335
|
|
NII Holdings Inc (b)(d)
|
149,032
|
0
|
|
Spok Holdings Inc
|
41,534
|
672,851
|
|
SurgePays Inc (b)
|
23,947
|
65,854
|
|
T-Mobile US Inc
|
889,097
|
215,339,293
|
|
Telephone and Data Systems Inc
|
180,313
|
6,195,555
|
|
United States Cellular Corp (b)
|
25,882
|
1,603,908
|
|
225,102,848
|
|||
TOTAL COMMUNICATION SERVICES
|
9,464,670,687
|
||
Consumer Discretionary - 10.6%
|
|||
Automobile Components - 0.1%
|
|||
Adient PLC (b)
|
154,804
|
2,413,394
|
|
American Axle & Manufacturing Holdings Inc (b)
|
218,193
|
957,867
|
|
BorgWarner Inc
|
409,447
|
13,548,602
|
|
Cooper-Standard Holdings Inc (b)
|
31,799
|
732,649
|
|
Dana Inc
|
238,095
|
3,959,520
|
|
Dorman Products Inc (b)
|
50,074
|
6,475,069
|
|
Fox Factory Holding Corp (b)
|
76,720
|
1,967,868
|
|
Gentex Corp
|
419,176
|
9,041,627
|
|
Gentherm Inc (b)
|
56,585
|
1,548,449
|
|
Goodyear Tire & Rubber Co/The (b)
|
531,002
|
6,058,733
|
|
Holley Inc Class A (b)
|
101,683
|
197,265
|
|
LCI Industries
|
46,960
|
4,092,094
|
|
Lear Corp
|
98,830
|
8,936,209
|
|
Luminar Technologies Inc Class A (b)(c)
|
47,738
|
171,379
|
|
Modine Manufacturing Co (b)
|
97,945
|
8,893,406
|
|
Motorcar Parts of America Inc (b)
|
35,012
|
390,034
|
|
Patrick Industries Inc
|
61,811
|
5,307,092
|
|
Phinia Inc (c)
|
75,076
|
3,258,298
|
|
QuantumScape Corp Class A (b)(c)
|
705,058
|
2,820,232
|
|
Solid Power Inc (b)(c)
|
260,327
|
406,110
|
|
Standard Motor Products Inc
|
38,183
|
1,156,945
|
|
Stoneridge Inc (b)
|
47,733
|
239,620
|
|
Strattec Security Corp (b)
|
6,836
|
382,679
|
|
Superior Industries International Inc (b)
|
41,602
|
21,325
|
|
Sypris Solutions Inc (b)
|
27,379
|
53,937
|
|
Visteon Corp (b)
|
50,669
|
4,277,730
|
|
Worksport Ltd (b)(c)
|
4,672
|
13,268
|
|
XPEL Inc (b)(e)
|
41,703
|
1,500,057
|
|
88,821,458
|
|||
Automobiles - 1.9%
|
|||
AYRO Inc (b)(c)
|
4,270
|
1,670
|
|
Cenntro Inc (b)
|
23,564
|
20,147
|
|
Envirotech Vehicles Inc (b)(c)
|
23,755
|
4,516
|
|
Faraday Future Intelligent Electric Inc Class A (b)(c)
|
125,300
|
144,095
|
|
Ford Motor Co
|
7,219,695
|
74,940,434
|
|
General Motors Co
|
1,844,978
|
91,529,359
|
|
Harley-Davidson Inc
|
212,579
|
5,146,538
|
|
Lucid Group Inc Class A (b)(c)
|
2,177,790
|
4,856,472
|
|
Rivian Automotive Inc Class A (b)(c)
|
1,354,048
|
19,674,317
|
|
Tesla Inc (b)
|
5,188,489
|
1,797,603,899
|
|
Thor Industries Inc (c)
|
98,436
|
7,992,019
|
|
Volcon Inc (b)(c)
|
1,156
|
655
|
|
Winnebago Industries Inc
|
53,243
|
1,806,535
|
|
Workhorse Group Inc (b)(c)
|
3,077
|
2,754
|
|
2,003,723,410
|
|||
Broadline Retail - 3.5%
|
|||
1stdibs.Com Inc (b)
|
58,680
|
147,287
|
|
Amazon.com Inc (b)
|
17,487,648
|
3,585,142,716
|
|
ContextLogic Inc Class A (b)
|
48,197
|
395,215
|
|
Dillard's Inc Class A (c)
|
5,485
|
2,172,170
|
|
eBay Inc (c)
|
888,021
|
64,976,497
|
|
Etsy Inc (b)
|
207,868
|
11,505,494
|
|
Groupon Inc (b)(c)
|
45,931
|
1,337,970
|
|
Kohl's Corp (c)
|
207,112
|
1,683,821
|
|
Macy's Inc
|
519,094
|
6,172,028
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
114,056
|
12,711,541
|
|
QVC Group Inc Class A (b)
|
13,376
|
54,842
|
|
Savers Value Village Inc (b)(c)
|
49,422
|
495,208
|
|
3,686,794,789
|
|||
Distributors - 0.1%
|
|||
A-Mark Precious Metals Inc
|
33,258
|
656,180
|
|
AMCON Distributing Co
|
261
|
28,707
|
|
Cheetah Net Supply Chain Service Inc Class A (b)
|
3,470
|
4,754
|
|
Educational Development Corp (b)
|
5,163
|
7,022
|
|
Genuine Parts Co
|
258,262
|
32,675,308
|
|
Kaival Brands Innovations Group Inc (b)
|
4,964
|
2,735
|
|
LKQ Corp
|
482,765
|
19,537,500
|
|
Pool Corp
|
70,696
|
21,250,511
|
|
Weyco Group Inc (c)
|
13,404
|
420,349
|
|
74,583,066
|
|||
Diversified Consumer Services - 0.2%
|
|||
ADT Inc
|
743,618
|
6,186,902
|
|
Adtalem Global Education Inc (b)
|
68,745
|
9,076,402
|
|
Allurion Technologies Inc (b)(c)
|
2,686
|
7,145
|
|
American Public Education Inc (b)
|
33,040
|
973,028
|
|
Beachbody Co Inc/The Class A (b)
|
4,639
|
17,110
|
|
Bright Horizons Family Solutions Inc (b)
|
107,565
|
13,897,398
|
|
Carriage Services Inc
|
24,409
|
1,061,792
|
|
Chegg Inc (b)
|
190,569
|
194,380
|
|
Coursera Inc (b)
|
229,958
|
2,035,128
|
|
Duolingo Inc Class A (b)
|
70,243
|
36,498,965
|
|
European Wax Center Inc Class A (b)
|
63,637
|
323,912
|
|
Frontdoor Inc (b)
|
140,101
|
7,706,956
|
|
Graham Holdings Co Class B
|
6,344
|
6,054,777
|
|
Grand Canyon Education Inc (b)
|
53,634
|
10,611,219
|
|
H&R Block Inc
|
248,299
|
14,140,628
|
|
KinderCare Learning Cos Inc (b)
|
45,014
|
552,322
|
|
Laureate Education Inc (b)
|
247,721
|
5,573,723
|
|
Legacy Education Inc
|
5,105
|
46,149
|
|
Lincoln Educational Services Corp (b)
|
52,936
|
1,259,877
|
|
Matthews International Corp Class A (c)
|
58,168
|
1,247,704
|
|
Mister Car Wash Inc (b)
|
173,073
|
1,225,357
|
|
Nerdy Inc Class A (b)(c)
|
148,432
|
253,819
|
|
Perdoceo Education Corp
|
113,769
|
3,872,697
|
|
Regis Corp (b)
|
4,164
|
90,609
|
|
Service Corp International/US
|
267,863
|
20,893,314
|
|
Strategic Education Inc
|
44,710
|
4,078,893
|
|
Stride Inc (b)(c)
|
78,952
|
11,952,543
|
|
Udemy Inc (b)
|
165,029
|
1,208,012
|
|
Universal Technical Institute Inc (b)
|
79,791
|
2,834,974
|
|
Wag! Group Co (b)(c)
|
16,732
|
2,571
|
|
XWELL Inc (b)
|
7,012
|
6,381
|
|
163,884,687
|
|||
Hotels, Restaurants & Leisure - 2.1%
|
|||
Accel Entertainment Inc Class A (b)
|
100,048
|
1,122,539
|
|
Airbnb Inc Class A (b)
|
802,756
|
103,555,524
|
|
Allied Gaming & Entertainment Inc (b)
|
25,037
|
75,361
|
|
Aramark
|
491,718
|
19,914,579
|
|
Ark Restaurants Corp
|
4,977
|
52,856
|
|
Bally's Corp
|
13,344
|
133,840
|
|
Biglari Holdings Inc Class A (b)
|
34
|
40,902
|
|
Biglari Holdings Inc Class B (b)
|
1,552
|
383,562
|
|
BJ's Restaurants Inc (b)
|
42,040
|
1,875,404
|
|
Bloomin' Brands Inc (c)
|
140,682
|
1,073,404
|
|
Booking Holdings Inc
|
61,357
|
338,624,988
|
|
Boyd Gaming Corp
|
122,000
|
9,146,340
|
|
Brinker International Inc (b)
|
82,301
|
14,207,622
|
|
Caesars Entertainment Inc (b)
|
395,184
|
10,622,546
|
|
Canterbury Park Holding Corp
|
4,962
|
88,125
|
|
Carnival Corp (b)
|
1,941,050
|
45,071,181
|
|
Cava Group Inc (b)
|
151,252
|
12,292,250
|
|
Century Casinos Inc (b)
|
44,571
|
88,251
|
|
Cheesecake Factory Inc/The (c)
|
87,012
|
4,800,452
|
|
Chipotle Mexican Grill Inc (b)
|
2,512,734
|
125,837,719
|
|
Choice Hotels International Inc (c)
|
41,206
|
5,219,976
|
|
Churchill Downs Inc
|
136,608
|
13,041,966
|
|
Cracker Barrel Old Country Store Inc (c)
|
41,455
|
2,381,175
|
|
Darden Restaurants Inc
|
217,248
|
46,536,694
|
|
Dave & Buster's Entertainment Inc (b)(c)
|
57,574
|
1,264,325
|
|
Denny's Corp (b)(c)
|
94,473
|
360,887
|
|
Dine Brands Global Inc
|
29,221
|
703,057
|
|
Domino's Pizza Inc
|
63,948
|
30,299,841
|
|
DoorDash Inc Class A (b)
|
629,047
|
131,250,657
|
|
DraftKings Inc Class A (b)
|
908,285
|
32,589,266
|
|
Dutch Bros Inc Class A (b)
|
215,819
|
15,582,132
|
|
El Pollo Loco Holdings Inc (b)
|
45,068
|
473,214
|
|
Empire Resorts Inc (b)(d)
|
2,836
|
0
|
|
Everi Holdings Inc (b)
|
154,978
|
2,186,740
|
|
Expedia Group Inc Class A
|
228,678
|
38,132,057
|
|
FAT Brands Inc Class A (c)
|
20,783
|
45,515
|
|
FAT Brands Inc Class B
|
2,371
|
6,046
|
|
First Watch Restaurant Group Inc (b)
|
75,339
|
1,163,234
|
|
Flanigan's Enterprises Inc
|
1,647
|
45,064
|
|
Full House Resorts Inc (b)(c)
|
65,268
|
207,552
|
|
GEN Restaurant Group Inc Class A (b)
|
7,597
|
25,070
|
|
Global Business Travel Group I Class A (b)
|
154,133
|
963,331
|
|
Golden Entertainment Inc
|
37,992
|
1,083,912
|
|
Good Times Restaurants Inc (b)
|
14,346
|
23,097
|
|
Hall of Fame Resort & Entertainment Co (b)(c)
|
4,049
|
3,506
|
|
Hilton Grand Vacations Inc (b)
|
114,414
|
4,367,182
|
|
Hilton Worldwide Holdings Inc
|
446,018
|
110,808,712
|
|
Hyatt Hotels Corp Class A (c)
|
79,501
|
10,496,517
|
|
Inspirato Inc Class A (b)(c)
|
6,136
|
22,335
|
|
Inspired Entertainment Inc (b)
|
44,084
|
344,737
|
|
Jack in the Box Inc (c)
|
35,921
|
681,242
|
|
Krispy Kreme Inc (c)
|
158,445
|
457,906
|
|
Kura Sushi USA Inc Class A (b)
|
10,646
|
703,275
|
|
Las Vegas Sands Corp
|
637,205
|
26,227,358
|
|
Life Time Group Holdings Inc (b)
|
175,386
|
5,016,040
|
|
Light & Wonder Inc Class A (b)
|
163,909
|
14,771,479
|
|
Lindblad Expeditions Holdings Inc (b)
|
69,353
|
728,207
|
|
Lottery.com Inc (b)(c)
|
18,720
|
27,893
|
|
Lucky Strike Entertainment Corp Class A (c)
|
47,766
|
412,221
|
|
Marriott International Inc/MD Class A1
|
424,168
|
111,908,243
|
|
Marriott Vacations Worldwide Corp
|
60,383
|
3,976,824
|
|
McDonald's Corp
|
1,328,461
|
416,937,485
|
|
MGM Resorts International (b)
|
414,824
|
13,129,180
|
|
Monarch Casino & Resort Inc
|
23,308
|
1,951,812
|
|
Nathan's Famous Inc
|
5,320
|
569,134
|
|
Noodles & Co Class A (b)
|
62,961
|
48,940
|
|
Norwegian Cruise Line Holdings Ltd (b)
|
815,093
|
14,386,391
|
|
ONE Group Hospitality Inc/The (b)(c)
|
43,850
|
150,844
|
|
Papa John's International Inc (c)
|
60,733
|
2,748,168
|
|
Penn Entertainment Inc (b)
|
276,478
|
4,100,169
|
|
Planet Fitness Inc Class A (b)
|
156,186
|
16,060,606
|
|
Playa Hotels & Resorts NV (b)
|
178,916
|
2,408,209
|
|
PlayAGS Inc (b)
|
68,456
|
836,532
|
|
Portillo's Inc Class A (b)
|
107,552
|
1,290,624
|
|
Potbelly Corp (b)
|
47,066
|
502,194
|
|
Rave Restaurant Group Inc (b)
|
25,802
|
71,214
|
|
Rci Hospitality Holdings Inc
|
14,958
|
601,760
|
|
Red Robin Gourmet Burgers Inc (b)
|
34,452
|
175,705
|
|
Red Rock Resorts Inc Class A
|
91,191
|
4,383,551
|
|
Royal Caribbean Cruises Ltd
|
459,033
|
117,957,710
|
|
Rush Street Interactive Inc Class A (b)
|
154,184
|
1,956,595
|
|
Sabre Corp (b)
|
713,653
|
1,798,406
|
|
Serve Robotics Inc (b)(c)
|
50,189
|
587,211
|
|
Shake Shack Inc Class A (b)
|
74,065
|
9,612,896
|
|
Six Flags Entertainment Corp
|
174,198
|
5,846,085
|
|
Sonder Holdings Inc (b)(c)
|
17,930
|
31,736
|
|
Starbucks Corp
|
2,106,006
|
176,799,204
|
|
Sweetgreen Inc Class A (b)
|
190,930
|
2,562,281
|
|
Target Hospitality Corp (b)
|
61,462
|
449,287
|
|
Texas Roadhouse Inc
|
123,700
|
24,147,477
|
|
Travel + Leisure Co
|
125,984
|
6,119,043
|
|
Twin Hospitality Group Inc Class A (c)
|
4,510
|
19,799
|
|
United Parks & Resorts Inc (b)(c)
|
52,594
|
2,355,685
|
|
Vail Resorts Inc
|
69,667
|
11,158,563
|
|
Wendy's Co/The (c)
|
318,784
|
3,634,138
|
|
Wingstop Inc
|
54,179
|
18,512,964
|
|
Wyndham Hotels & Resorts Inc
|
144,001
|
11,920,403
|
|
Wynn Resorts Ltd (c)
|
166,140
|
15,042,316
|
|
Xponential Fitness Inc Class A (b)
|
43,407
|
391,097
|
|
Yoshiharu Global Co Class A (b)
|
1,212
|
16,301
|
|
Yum! Brands Inc
|
517,143
|
74,437,563
|
|
2,269,255,208
|
|||
Household Durables - 0.4%
|
|||
Aterian Inc (b)(c)
|
10,022
|
15,333
|
|
Bassett Furniture Industries Inc
|
14,046
|
234,147
|
|
Beazer Homes USA Inc (b)
|
52,032
|
1,067,697
|
|
Cavco Industries Inc (b)
|
14,924
|
6,470,972
|
|
Century Communities Inc
|
49,633
|
2,574,464
|
|
Champion Homes Inc (b)
|
97,910
|
6,403,314
|
|
Cricut Inc Class A (c)
|
87,159
|
528,184
|
|
DR Horton Inc
|
525,744
|
62,069,337
|
|
Dream Finders Homes Inc Class A (b)(c)
|
49,617
|
1,035,011
|
|
Emerson Radio Corp (b)
|
16,730
|
6,942
|
|
Ethan Allen Interiors Inc
|
41,635
|
1,087,923
|
|
Flexsteel Industries Inc
|
6,375
|
193,609
|
|
Garmin Ltd
|
284,649
|
57,775,208
|
|
Gopro Inc Class A (b)
|
225,207
|
149,312
|
|
Green Brick Partners Inc (b)
|
55,897
|
3,267,180
|
|
Hamilton Beach Brands Holding Co Class A (c)
|
10,693
|
195,361
|
|
Helen of Troy Ltd (b)
|
42,117
|
1,132,526
|
|
Hooker Furnishings Corp (c)
|
18,281
|
179,519
|
|
Hovnanian Enterprises Inc Class A (b)
|
8,514
|
768,644
|
|
Installed Building Products Inc (c)
|
42,812
|
6,827,658
|
|
iRobot Corp (b)(c)
|
54,264
|
166,590
|
|
KB Home
|
129,851
|
6,697,715
|
|
Koss Corp (b)
|
11,514
|
67,011
|
|
La-Z-Boy Inc
|
75,928
|
3,180,624
|
|
Landsea Homes Corp Class A (b)
|
30,995
|
349,314
|
|
Legacy Housing Corp (b)
|
19,680
|
438,667
|
|
Leggett & Platt Inc
|
250,779
|
2,272,058
|
|
Lennar Corp Class A
|
420,897
|
44,648,754
|
|
Lennar Corp Class B (c)
|
37,821
|
3,831,267
|
|
LGI Homes Inc (b)
|
37,682
|
1,887,868
|
|
Lifetime Brands Inc
|
21,681
|
72,198
|
|
Live Ventures Inc (b)
|
2,263
|
49,039
|
|
Lovesac Co/The (b)
|
26,720
|
511,421
|
|
M/I Homes Inc (b)
|
49,834
|
5,312,803
|
|
Meritage Homes Corp
|
134,592
|
8,561,397
|
|
Mohawk Industries Inc (b)
|
96,468
|
9,705,645
|
|
Newell Brands Inc
|
768,741
|
4,074,327
|
|
Nova Lifestyle Inc (b)(c)
|
738
|
767
|
|
NVR Inc (b)
|
5,537
|
39,400,904
|
|
PulteGroup Inc
|
374,854
|
36,746,938
|
|
Purple Innovation Inc Class A (b)
|
101,448
|
80,813
|
|
Smith Douglas Homes Corp Class A (b)(c)
|
15,808
|
296,874
|
|
Somnigroup International Inc
|
382,322
|
24,873,869
|
|
Sonos Inc (b)
|
219,959
|
2,261,179
|
|
Taylor Morrison Home Corp (b)
|
191,631
|
10,784,993
|
|
Toll Brothers Inc
|
184,985
|
19,284,686
|
|
TopBuild Corp (b)
|
54,486
|
15,413,545
|
|
Traeger Inc (b)
|
118,053
|
162,913
|
|
Tri Pointe Homes Inc (b)
|
175,209
|
5,165,161
|
|
United Homes Group Inc Class A (b)
|
25,492
|
76,986
|
|
Universal Electronics Inc (b)
|
18,831
|
124,473
|
|
Whirlpool Corp (c)
|
102,541
|
8,007,427
|
|
Yunhong Green CTI Ltd (b)
|
2,514
|
2,066
|
|
406,492,633
|
|||
Leisure Products - 0.0%
|
|||
Acushnet Holdings Corp (c)
|
50,629
|
3,454,923
|
|
American Outdoor Brands Inc (b)
|
24,360
|
282,089
|
|
Brunswick Corp/DE
|
122,121
|
6,181,765
|
|
Clarus Corp
|
53,184
|
169,125
|
|
Escalade Inc
|
14,604
|
216,723
|
|
Funko Inc Class A (b)
|
66,031
|
276,670
|
|
Hasbro Inc
|
244,154
|
16,287,514
|
|
JAKKS Pacific Inc (c)
|
16,494
|
332,024
|
|
Johnson Outdoors Inc Class A (c)
|
10,000
|
271,900
|
|
Latham Group Inc (b)
|
72,496
|
409,602
|
|
Malibu Boats Inc Class A (b)
|
36,579
|
1,102,491
|
|
Marine Products Corp (c)
|
21,723
|
180,518
|
|
MasterCraft Boat Holdings Inc (b)
|
23,744
|
403,885
|
|
Mattel Inc (b)
|
622,772
|
11,795,303
|
|
Outdoor Holding Co (b)
|
162,256
|
235,271
|
|
Peloton Interactive Inc Class A (b)
|
691,516
|
4,909,764
|
|
Polaris Inc (c)
|
97,590
|
3,827,480
|
|
Smith & Wesson Brands Inc
|
80,939
|
770,539
|
|
Sturm Ruger & Co Inc
|
31,552
|
1,142,182
|
|
Topgolf Callaway Brands Corp (b)
|
262,830
|
1,666,342
|
|
YETI Holdings Inc (b)
|
156,859
|
4,793,611
|
|
58,709,721
|
|||
Specialty Retail - 2.0%
|
|||
1-800-Flowers.com Inc Class A (b)(c)
|
47,662
|
234,497
|
|
Abercrombie & Fitch Co Class A (b)
|
93,826
|
7,364,403
|
|
Academy Sports & Outdoors Inc
|
128,538
|
5,258,490
|
|
Advance Auto Parts Inc (c)
|
110,080
|
5,276,134
|
|
aka Brands Holding Corp (b)
|
1,300
|
16,172
|
|
America's Car-Mart Inc/TX (b)
|
14,626
|
727,790
|
|
American Eagle Outfitters Inc
|
324,080
|
3,551,917
|
|
Arhaus Inc Class A (b)
|
99,959
|
897,632
|
|
Arko Corp (c)
|
134,357
|
575,048
|
|
Asbury Automotive Group Inc (b)
|
36,124
|
8,233,021
|
|
AutoNation Inc (b)
|
47,558
|
8,743,538
|
|
AutoZone Inc (b)
|
31,099
|
116,093,811
|
|
BARK Inc (b)
|
218,526
|
281,899
|
|
Barnes & Noble Education Inc (b)
|
29,597
|
356,052
|
|
Bath & Body Works Inc
|
401,975
|
11,303,537
|
|
Best Buy Co Inc
|
361,564
|
23,964,462
|
|
Beyond Inc (b)
|
77,321
|
495,628
|
|
Big 5 Sporting Goods Corp
|
38,160
|
45,792
|
|
Boot Barn Holdings Inc (b)
|
56,666
|
9,084,126
|
|
Brilliant Earth Group Inc Class A (b)
|
18,862
|
26,030
|
|
Buckle Inc/The
|
55,876
|
2,380,876
|
|
Build-A-Bear Workshop Inc
|
22,571
|
1,152,024
|
|
Burlington Stores Inc (b)
|
116,546
|
26,603,955
|
|
Caleres Inc
|
63,257
|
850,807
|
|
Camping World Holdings Inc Class A
|
111,353
|
1,810,600
|
|
CarMax Inc (b)
|
285,664
|
18,413,901
|
|
Carparts Com Inc (b)
|
90,615
|
79,551
|
|
Carvana Co Class A (b)
|
219,199
|
71,713,145
|
|
Cato Corp/The Class A
|
32,322
|
82,744
|
|
Chewy Inc Class A (b)
|
307,213
|
13,901,388
|
|
Children's Place Inc/The (b)(c)
|
23,976
|
145,774
|
|
Citi Trends Inc (b)
|
14,080
|
372,838
|
|
Designer Brands Inc Class A (c)
|
67,247
|
238,727
|
|
Destination XL Group Inc (b)
|
91,975
|
103,932
|
|
Dick's Sporting Goods Inc
|
107,671
|
19,309,717
|
|
Duluth Holdings Inc Class B (b)
|
26,423
|
49,147
|
|
Envela Corp (b)
|
9,594
|
55,645
|
|
EVgo Inc Class A (b)
|
191,414
|
756,085
|
|
Five Below Inc (b)
|
102,162
|
11,909,024
|
|
Floor & Decor Holdings Inc Class A (b)
|
199,271
|
14,285,738
|
|
Foot Locker Inc (b)
|
152,771
|
3,629,839
|
|
GameStop Corp Class A (b)(c)
|
753,186
|
22,444,943
|
|
Gap Inc/The
|
413,429
|
9,223,601
|
|
Genesco Inc (b)
|
19,726
|
428,646
|
|
Group 1 Automotive Inc
|
23,968
|
10,160,515
|
|
Grove Collaborative Holdings Class A (b)
|
53,153
|
73,351
|
|
GrowGeneration Corp (b)
|
100,702
|
108,758
|
|
Guess? Inc (c)
|
51,460
|
539,301
|
|
Haverty Furniture Cos Inc (c)
|
24,834
|
520,521
|
|
Haverty Furniture Cos Inc Class A
|
2,445
|
50,538
|
|
Home Depot Inc/The
|
1,841,457
|
678,190,199
|
|
J Jill Inc (c)
|
13,282
|
212,512
|
|
Kirklands Inc (b)(c)
|
24,917
|
26,661
|
|
Lands' End Inc (b)
|
21,948
|
184,802
|
|
Lazydays Holdings Inc (b)(c)
|
211,183
|
58,287
|
|
Leslie's Inc (b)
|
356,178
|
268,451
|
|
Lithia Motors Inc Class A
|
49,415
|
15,660,108
|
|
Lowe's Cos Inc
|
1,046,613
|
236,251,952
|
|
Lulu's Fashion Lounge Holdings Inc (b)
|
14,593
|
5,983
|
|
MarineMax Inc (b)
|
37,507
|
795,148
|
|
Monro Inc
|
58,028
|
889,569
|
|
Murphy USA Inc
|
33,754
|
14,405,870
|
|
National Vision Holdings Inc (b)
|
147,028
|
2,912,625
|
|
Nxu Inc Class A (b)
|
1
|
0
|
|
O'Reilly Automotive Inc (b)
|
106,532
|
145,682,510
|
|
ODP Corp/The (b)
|
56,710
|
932,880
|
|
OneWater Marine Inc Class A (b)(c)
|
26,051
|
384,773
|
|
Penske Automotive Group Inc
|
34,383
|
5,645,001
|
|
Petco Health & Wellness Co Inc Class A (b)(c)
|
160,327
|
588,400
|
|
PetMed Express Inc (b)
|
36,059
|
133,418
|
|
RealReal Inc/The (b)(c)
|
170,894
|
965,551
|
|
Rent the Runway Inc Class A (b)
|
3,838
|
20,725
|
|
Restoration Hardware Inc (b)
|
27,856
|
5,045,000
|
|
Revolve Group Inc Class A (b)
|
70,881
|
1,460,149
|
|
Ross Stores Inc
|
611,814
|
85,709,023
|
|
RumbleON Inc Class B (b)
|
43,894
|
69,353
|
|
Sally Beauty Holdings Inc (b)
|
189,766
|
1,652,862
|
|
Shoe Carnival Inc (c)
|
33,544
|
644,716
|
|
Signet Jewelers Ltd
|
80,389
|
5,351,496
|
|
Sleep Number Corp (b)(c)
|
43,054
|
463,261
|
|
Sonic Automotive Inc Class A
|
27,286
|
1,908,110
|
|
Sportsman's Warehouse Holdings Inc (b)
|
70,532
|
133,305
|
|
Stitch Fix Inc Class A (b)
|
190,934
|
843,928
|
|
Tandy Leather Factory Inc
|
1,643
|
5,109
|
|
ThredUp Inc Class A (b)
|
160,532
|
1,155,830
|
|
Tile Shop Holdings Inc (b)
|
43,689
|
278,299
|
|
Tilly's Inc Class A (b)(c)
|
37,883
|
54,173
|
|
TJX Cos Inc/The
|
2,083,679
|
264,418,865
|
|
Torrid Holdings Inc (b)(c)
|
22,496
|
116,079
|
|
Tractor Supply Co (c)
|
990,924
|
47,960,722
|
|
Ulta Beauty Inc (b)
|
86,157
|
40,619,579
|
|
Upbound Group Inc
|
95,349
|
2,187,306
|
|
Urban Outfitters Inc (b)
|
104,028
|
7,271,557
|
|
Valvoline Inc (b)
|
235,014
|
8,129,134
|
|
Victoria's Secret & Co (b)
|
145,732
|
3,090,976
|
|
Warby Parker Inc Class A (b)
|
165,396
|
3,501,433
|
|
Wayfair Inc Class A (b)(c)
|
184,563
|
7,611,378
|
|
Williams-Sonoma Inc
|
228,285
|
36,927,382
|
|
Winmark Corp
|
5,389
|
2,289,355
|
|
Zumiez Inc (b)
|
29,516
|
368,655
|
|
2,067,408,070
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Allbirds Inc Class A (b)(c)
|
9,080
|
64,014
|
|
Capri Holdings Ltd (b)
|
220,130
|
3,988,756
|
|
Carter's Inc (c)
|
66,795
|
2,095,359
|
|
Columbia Sportswear Co (c)
|
59,285
|
3,781,197
|
|
Crocs Inc (b)
|
104,097
|
10,617,894
|
|
Crown Crafts Inc
|
9,852
|
31,920
|
|
Culp Inc (b)
|
23,004
|
97,767
|
|
Deckers Outdoor Corp (b)
|
281,502
|
29,704,091
|
|
Figs Inc Class A (b)
|
241,413
|
1,050,147
|
|
Fossil Group Inc (b)
|
81,491
|
120,607
|
|
G-III Apparel Group Ltd (b)
|
71,036
|
2,063,596
|
|
Hanesbrands Inc (b)
|
653,466
|
3,234,657
|
|
Kontoor Brands Inc
|
91,717
|
6,291,786
|
|
Lakeland Industries Inc
|
16,772
|
319,674
|
|
Levi Strauss & Co Class A
|
180,497
|
3,131,623
|
|
Lululemon Athletica Inc (b)
|
207,756
|
65,790,093
|
|
Movado Group Inc
|
29,715
|
481,383
|
|
NIKE Inc Class B
|
2,189,835
|
132,682,103
|
|
Oxford Industries Inc
|
27,610
|
1,482,105
|
|
PLBY Group Inc (b)
|
125,033
|
197,552
|
|
PVH Corp
|
103,691
|
8,686,195
|
|
Ralph Lauren Corp Class A
|
74,013
|
20,487,539
|
|
Rocky Brands Inc
|
13,293
|
302,416
|
|
Skechers USA Inc Class A (b)
|
244,235
|
15,152,339
|
|
Steven Madden Ltd
|
133,327
|
3,286,511
|
|
Superior Group of Cos Inc
|
21,807
|
215,017
|
|
Tapestry Inc
|
383,438
|
30,119,055
|
|
Under Armour Inc Class A (b)
|
263,442
|
1,767,696
|
|
Under Armour Inc Class C (b)
|
334,321
|
2,106,222
|
|
Unifi Inc (b)
|
27,563
|
138,366
|
|
Vera Bradley Inc (b)(c)
|
36,866
|
74,469
|
|
VF Corp
|
614,459
|
7,656,159
|
|
Vince Holding Corp (b)(c)
|
3,162
|
4,552
|
|
Wolverine World Wide Inc
|
148,560
|
2,534,434
|
|
359,757,294
|
|||
TOTAL CONSUMER DISCRETIONARY
|
11,179,430,336
|
||
Consumer Staples - 5.6%
|
|||
Beverages - 1.1%
|
|||
Amaze Holdings Inc (b)(c)
|
18,221
|
6,536
|
|
Boston Beer Co Inc/The Class A (b)
|
15,924
|
3,660,131
|
|
Brown-Forman Corp Class A
|
106,665
|
3,544,478
|
|
Brown-Forman Corp Class B (c)
|
332,782
|
11,094,952
|
|
Celsius Holdings Inc (b)
|
292,891
|
11,094,711
|
|
Coca-Cola Co/The
|
7,177,705
|
517,512,531
|
|
Coca-Cola Consolidated Inc
|
109,440
|
12,547,296
|
|
Constellation Brands Inc Class A
|
288,179
|
51,379,434
|
|
Keurig Dr Pepper Inc
|
2,518,096
|
84,784,292
|
|
MGP Ingredients Inc
|
26,792
|
788,221
|
|
Molson Coors Beverage Co Class B
|
319,156
|
17,103,570
|
|
Monster Beverage Corp (b)
|
1,296,936
|
82,939,057
|
|
National Beverage Corp
|
43,469
|
1,966,103
|
|
PepsiCo Inc
|
2,543,215
|
334,305,612
|
|
Primo Brands Corp Class A
|
469,438
|
15,524,315
|
|
Splash Beverage Group Inc (b)
|
1,032
|
3,911
|
|
Vita Coco Co Inc/The (b)
|
72,370
|
2,575,648
|
|
Willamette Valley Vineyards Inc (b)
|
6,462
|
37,609
|
|
Zevia PBC Class A (b)
|
95,999
|
261,117
|
|
1,151,129,524
|
|||
Consumer Staples Distribution & Retail - 2.1%
|
|||
Albertsons Cos Inc Class A
|
749,353
|
16,658,117
|
|
Andersons Inc/The
|
59,522
|
2,113,626
|
|
BJ's Wholesale Club Holdings Inc (b)
|
245,310
|
27,771,545
|
|
Blue Apron Holdings Inc warrants 11/4/2028 (b)(d)
|
20,436
|
0
|
|
Blue Apron Holdings Inc warrants 11/4/2028 (b)(d)
|
20,436
|
0
|
|
Blue Apron Holdings Inc warrants 11/4/2028 (b)(d)
|
20,436
|
0
|
|
Casey's General Stores Inc
|
68,946
|
30,181,801
|
|
Chefs' Warehouse Inc/The (b)
|
65,287
|
4,164,005
|
|
Costco Wholesale Corp
|
823,004
|
856,072,301
|
|
Dollar General Corp
|
408,070
|
39,684,808
|
|
Dollar Tree Inc (b)
|
374,704
|
33,820,783
|
|
Grocery Outlet Holding Corp (b)
|
179,439
|
2,436,782
|
|
Guardian Pharmacy Services Inc Class A (b)
|
30,957
|
655,360
|
|
HF Foods Group Inc (b)
|
71,802
|
273,566
|
|
Ingles Markets Inc Class A
|
27,361
|
1,704,590
|
|
Kroger Co/The
|
1,235,097
|
84,270,668
|
|
Mangoceuticals Inc (b)
|
3,245
|
7,074
|
|
Maplebear Inc (b)
|
300,531
|
13,725,251
|
|
Natural Grocers by Vitamin Cottage Inc
|
19,430
|
948,767
|
|
Performance Food Group Co (b)
|
290,120
|
25,983,147
|
|
PriceSmart Inc
|
46,007
|
4,967,836
|
|
Reborn Coffee Inc (b)
|
1,232
|
3,239
|
|
SpartanNash Co
|
64,387
|
1,252,971
|
|
Sprouts Farmers Market Inc (b)
|
185,552
|
32,074,519
|
|
Sysco Corp
|
907,248
|
66,229,104
|
|
Target Corp
|
849,347
|
79,847,111
|
|
United Natural Foods Inc (b)
|
109,692
|
3,353,284
|
|
US Foods Holding Corp (b)
|
426,832
|
33,770,948
|
|
Village Super Market Inc Class A
|
12,378
|
477,543
|
|
Walgreens Boots Alliance Inc
|
1,335,617
|
15,025,691
|
|
Walmart Inc
|
8,042,946
|
793,999,629
|
|
Weis Markets Inc
|
30,542
|
2,315,084
|
|
2,173,789,150
|
|||
Food Products - 0.6%
|
|||
Alico Inc
|
10,111
|
326,080
|
|
Arcadia Biosciences Inc (b)
|
1,626
|
7,756
|
|
Archer-Daniels-Midland Co
|
887,485
|
42,838,901
|
|
B&G Foods Inc (c)
|
153,117
|
644,623
|
|
Barfresh Food Group Inc (b)
|
17,987
|
44,968
|
|
Beyond Meat Inc (b)(c)
|
148,062
|
433,822
|
|
BranchOut Food Inc (b)
|
11,784
|
20,858
|
|
BRC Inc Class A (b)(c)
|
89,800
|
160,742
|
|
Bridgford Foods Corp (b)
|
2,758
|
21,402
|
|
Bunge Global SA
|
247,053
|
19,307,192
|
|
Cal-Maine Foods Inc (c)
|
79,747
|
7,650,130
|
|
Calavo Growers Inc
|
31,629
|
871,379
|
|
CIMG Inc (b)(c)
|
616
|
294
|
|
Coffee Holding Co Inc (b)
|
10,309
|
41,958
|
|
Conagra Brands Inc
|
886,237
|
20,285,965
|
|
Darling Ingredients Inc (b)
|
295,749
|
9,215,539
|
|
Farmer Bros Co (b)
|
43,993
|
67,309
|
|
Flowers Foods Inc
|
363,116
|
6,136,660
|
|
Fresh Del Monte Produce Inc
|
62,240
|
2,198,317
|
|
Freshpet Inc (b)
|
89,754
|
7,194,681
|
|
General Mills Inc
|
1,023,821
|
55,552,527
|
|
Hain Celestial Group Inc (b)
|
171,409
|
320,535
|
|
Hershey Co/The
|
273,804
|
43,997,565
|
|
Hormel Foods Corp
|
543,473
|
16,673,752
|
|
Ingredion Inc
|
119,833
|
16,671,167
|
|
J & J Snack Foods Corp
|
28,826
|
3,319,890
|
|
JM Smucker Co
|
197,444
|
22,234,169
|
|
John B Sanfilippo & Son Inc
|
16,870
|
1,048,302
|
|
Kellanova
|
497,033
|
41,069,837
|
|
Kraft Heinz Co/The
|
1,619,582
|
43,291,427
|
|
Laird Superfood Inc (b)
|
14,596
|
93,852
|
|
Lamb Weston Holdings Inc
|
264,926
|
14,777,572
|
|
Lancaster Colony Corp
|
35,516
|
5,945,378
|
|
Lifeway Foods Inc (b)
|
9,341
|
211,060
|
|
Limoneira Co
|
28,378
|
448,089
|
|
Local Bounti Corp (b)
|
5,099
|
10,733
|
|
Mama's Creations Inc (b)
|
60,957
|
506,553
|
|
McCormick & Co Inc/MD
|
469,335
|
34,134,735
|
|
Mission Produce Inc (b)
|
80,761
|
902,908
|
|
Mondelez International Inc
|
2,398,296
|
161,860,997
|
|
Pilgrim's Pride Corp
|
74,357
|
3,655,390
|
|
Post Holdings Inc (b)
|
84,350
|
9,328,267
|
|
Rocky Mountain Chocolate Factory Inc (b)(c)
|
4,766
|
5,719
|
|
S&W Seed Co (b)
|
1,107
|
6,188
|
|
Sadot Group Inc (b)
|
7,085
|
8,006
|
|
Seaboard Corp
|
457
|
1,223,471
|
|
Seneca Foods Corp Class A (b)
|
9,778
|
922,163
|
|
Simply Good Foods Co/The (b)
|
169,749
|
5,858,038
|
|
SOW GOOD INC (b)
|
3,063
|
2,325
|
|
SRX Health Solutions Inc (b)(c)
|
408
|
221
|
|
The Campbell's Company (c)
|
363,860
|
12,385,794
|
|
Tootsie Roll Industries Inc Class A
|
30,670
|
1,093,386
|
|
TreeHouse Foods Inc (b)
|
83,957
|
1,885,674
|
|
Tyson Foods Inc Class A
|
529,877
|
29,757,892
|
|
Utz Brands Inc Class A
|
135,705
|
1,795,377
|
|
Vital Farms Inc (b)
|
56,800
|
1,808,512
|
|
Westrock Coffee Co (b)(c)
|
69,078
|
475,257
|
|
WK Kellogg Co (c)
|
123,281
|
2,085,915
|
|
652,837,219
|
|||
Household Products - 1.0%
|
|||
Central Garden & Pet Co (b)(c)
|
86,369
|
3,114,466
|
|
Central Garden & Pet Co Class A (b)
|
16,092
|
514,461
|
|
Church & Dwight Co Inc
|
456,920
|
44,919,805
|
|
Clorox Co/The
|
227,861
|
30,050,309
|
|
Colgate-Palmolive Co
|
1,504,166
|
139,797,188
|
|
Energizer Holdings Inc
|
122,927
|
2,862,970
|
|
Kimberly-Clark Corp
|
614,980
|
88,409,525
|
|
Oil-Dri Corp of America
|
19,378
|
972,194
|
|
Procter & Gamble Co/The
|
4,347,811
|
738,649,612
|
|
Reynolds Consumer Products Inc
|
101,754
|
2,246,728
|
|
Spectrum Brands Holdings Inc
|
48,842
|
2,821,602
|
|
WD-40 Co
|
25,145
|
6,126,076
|
|
1,060,484,936
|
|||
Personal Care Products - 0.1%
|
|||
AXIL Brands Inc (b)
|
1,020
|
6,273
|
|
Beauty Health Co/The Class A (b)
|
147,365
|
240,205
|
|
BellRing Brands Inc (b)
|
237,115
|
14,926,389
|
|
Coty Inc Class A (b)
|
679,596
|
3,350,408
|
|
Edgewell Personal Care Co
|
89,115
|
2,461,356
|
|
elf Beauty Inc (b)(c)
|
104,978
|
11,808,975
|
|
Estee Lauder Cos Inc/The Class A
|
435,420
|
29,147,015
|
|
FitLife Brands Inc (b)
|
7,968
|
116,652
|
|
Herbalife Ltd (b)
|
188,777
|
1,474,348
|
|
Honest Co Inc/The (b)
|
133,527
|
671,641
|
|
Interparfums Inc
|
33,215
|
4,524,547
|
|
Kenvue Inc
|
3,553,368
|
84,818,895
|
|
Lifevantage Corp (c)
|
18,885
|
246,449
|
|
Mannatech Inc (b)
|
422
|
3,925
|
|
Medifast Inc (b)
|
19,401
|
272,972
|
|
Natural Alternatives International Inc (b)
|
4,595
|
15,301
|
|
Nature's Sunshine Products Inc (b)
|
22,254
|
344,047
|
|
Nu Skin Enterprises Inc Class A
|
94,200
|
812,946
|
|
Olaplex Holdings Inc (b)
|
216,240
|
285,437
|
|
Safety Shot Inc (b)(c)
|
77,026
|
21,968
|
|
United-Guardian Inc
|
3,746
|
31,092
|
|
Upexi Inc (b)(c)
|
122
|
1,298
|
|
USANA Health Sciences Inc (b)
|
21,153
|
631,840
|
|
156,213,979
|
|||
Tobacco - 0.7%
|
|||
Altria Group Inc
|
3,142,551
|
190,470,016
|
|
Ispire Technology Inc (b)
|
34,845
|
87,809
|
|
Philip Morris International Inc
|
2,882,646
|
520,577,041
|
|
Turning Point Brands Inc
|
33,029
|
2,454,715
|
|
Universal Corp/VA
|
46,204
|
3,021,280
|
|
716,610,861
|
|||
TOTAL CONSUMER STAPLES
|
5,911,065,669
|
||
Energy - 3.1%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Archrock Inc
|
323,116
|
8,045,588
|
|
Aris Water Solutions Inc Class A (c)
|
48,753
|
1,074,516
|
|
Atlas Energy Solutions Inc (c)
|
133,296
|
1,619,546
|
|
Baker Hughes Co Class A
|
1,836,159
|
68,029,691
|
|
Bristow Group Inc (b)
|
44,796
|
1,310,731
|
|
Cactus Inc Class A
|
123,109
|
5,047,469
|
|
ChampionX Corp
|
352,865
|
8,493,461
|
|
Core Laboratories Inc (c)
|
87,309
|
938,572
|
|
DMC Global Inc (b)
|
34,412
|
222,302
|
|
Drilling Tools International Corp (b)
|
11,008
|
28,841
|
|
Energy Services of America Corp (c)
|
20,424
|
204,853
|
|
Expro Group Holdings NV (b)
|
195,179
|
1,623,889
|
|
Flowco Holdings Inc Class A
|
37,253
|
641,124
|
|
Forum Energy Technologies Inc (b)
|
21,198
|
312,459
|
|
Geospace Technologies Corp (b)
|
22,103
|
128,639
|
|
Gulf Island Fabrication Inc (b)
|
23,644
|
151,794
|
|
Halliburton Co
|
1,612,780
|
31,594,360
|
|
Helix Energy Solutions Group Inc (b)
|
263,328
|
1,630,000
|
|
Helmerich & Payne Inc
|
183,808
|
2,803,072
|
|
Innovex International Inc (b)
|
71,896
|
992,165
|
|
KLX Energy Services Holdings Inc (b)(c)
|
24,150
|
41,538
|
|
Kodiak Gas Services Inc
|
72,712
|
2,567,461
|
|
Liberty Energy Inc Class A
|
299,370
|
3,469,698
|
|
Mammoth Energy Services Inc (b)
|
41,653
|
109,964
|
|
MIND Technology Inc (b)
|
15,188
|
92,191
|
|
Nabors Industries Ltd (b)(c)
|
17,211
|
444,216
|
|
Natural Gas Services Group Inc (b)
|
17,428
|
417,749
|
|
NCS Multistage Holdings Inc (b)
|
1,778
|
52,024
|
|
Nine Energy Service Inc (b)(c)
|
50,838
|
24,147
|
|
Noble Corp PLC (c)
|
243,231
|
6,024,832
|
|
NOV Inc
|
709,880
|
8,518,560
|
|
NPK International Inc (b)
|
161,051
|
1,302,903
|
|
Oceaneering International Inc (b)
|
186,358
|
3,553,847
|
|
Oil States International Inc (b)
|
110,157
|
479,183
|
|
Patterson-UTI Energy Inc (c)
|
653,261
|
3,606,001
|
|
ProFrac Holding Corp Class A (b)(c)
|
40,042
|
333,950
|
|
ProPetro Holding Corp (b)
|
148,561
|
802,229
|
|
Ranger Energy Services Inc Class A
|
28,510
|
303,632
|
|
RPC Inc (c)
|
154,977
|
688,098
|
|
Schlumberger NV
|
2,597,667
|
85,852,894
|
|
SEACOR Marine Holdings Inc (b)
|
44,473
|
237,486
|
|
Select Water Solutions Inc Class A
|
172,594
|
1,387,656
|
|
Smart Sand Inc
|
49,067
|
93,227
|
|
Solaris Energy Infrastructure Inc Class A (c)
|
66,188
|
1,815,537
|
|
TETRA Technologies Inc (b)
|
220,025
|
589,667
|
|
Tidewater Inc (b)(c)
|
89,140
|
3,539,749
|
|
Transocean Ltd (b)(c)
|
1,441,146
|
3,588,454
|
|
Valaris Ltd (b)(c)
|
120,585
|
4,536,408
|
|
Weatherford International PLC
|
136,373
|
5,945,863
|
|
275,312,236
|
|||
Oil, Gas & Consumable Fuels - 2.8%
|
|||
Aemetis Inc (b)(c)
|
93,214
|
159,396
|
|
American Resources Corp (b)(c)
|
92,737
|
59,194
|
|
Amplify Energy Corp (b)(c)
|
70,572
|
202,542
|
|
Antero Midstream Corp
|
620,396
|
11,651,037
|
|
Antero Resources Corp (b)
|
543,169
|
20,341,679
|
|
APA Corp
|
686,592
|
11,678,930
|
|
Barnwell Industries Inc (b)
|
2,008
|
2,489
|
|
Battalion Oil Corp (b)(c)
|
7,306
|
9,922
|
|
Berry Corp
|
149,341
|
356,925
|
|
California Resources Corp
|
131,467
|
5,806,897
|
|
Calumet Inc (c)
|
126,958
|
1,774,873
|
|
Centrus Energy Corp Class A (b)(c)
|
27,549
|
3,496,519
|
|
Cheniere Energy Inc
|
415,843
|
98,550,633
|
|
Chevron Corp
|
3,098,377
|
423,548,136
|
|
Chord Energy Corp
|
114,449
|
10,300,410
|
|
Civitas Resources Inc
|
166,506
|
4,557,269
|
|
Clean Energy Fuels Corp (b)
|
329,913
|
590,544
|
|
Clean Energy Technologies Inc (b)
|
38,725
|
9,894
|
|
CNX Resources Corp (b)
|
274,957
|
8,875,612
|
|
Comstock Inc (b)(c)
|
35,933
|
104,565
|
|
Comstock Resources Inc (b)(c)
|
167,695
|
3,907,294
|
|
ConocoPhillips
|
2,365,706
|
201,913,007
|
|
Core Natural Resources Inc
|
94,483
|
6,547,672
|
|
Coterra Energy Inc
|
1,363,591
|
33,148,897
|
|
Crescent Energy Co Class A
|
338,847
|
2,842,926
|
|
CVR Energy Inc (c)
|
63,917
|
1,495,019
|
|
Delek US Holdings Inc
|
118,968
|
2,290,134
|
|
Devon Energy Corp
|
1,219,480
|
36,901,465
|
|
Diamondback Energy Inc
|
346,478
|
46,618,615
|
|
Dorian LPG Ltd
|
67,942
|
1,454,638
|
|
DT Midstream Inc
|
187,991
|
19,690,177
|
|
Empire Petroleum Corp (b)(c)
|
47,928
|
235,806
|
|
EOG Resources Inc
|
1,042,770
|
113,213,539
|
|
Epsilon Energy Ltd
|
42,881
|
304,455
|
|
EQT Corp
|
1,105,741
|
60,959,501
|
|
Evolution Petroleum Corp
|
64,940
|
291,581
|
|
Excelerate Energy Inc Class A
|
43,227
|
1,215,976
|
|
Expand Energy Corp
|
389,789
|
45,266,197
|
|
Exxon Mobil Corp
|
8,070,096
|
825,570,821
|
|
FutureFuel Corp
|
50,740
|
200,423
|
|
Gevo Inc (b)(c)
|
425,379
|
540,231
|
|
Granite Ridge Resources Inc (c)
|
98,253
|
552,182
|
|
Green Plains Inc (b)
|
123,075
|
511,992
|
|
Gulfport Energy Corp (b)
|
23,000
|
4,404,500
|
|
Hallador Energy Co (b)
|
58,815
|
1,014,559
|
|
Hess Corp
|
512,353
|
67,727,943
|
|
HF Sinclair Corp
|
295,498
|
10,676,343
|
|
HighPeak Energy Inc Class A (c)
|
46,070
|
455,632
|
|
Houston American Energy Corp (b)(c)
|
17,123
|
7,722
|
|
Infinity Natural Resources Inc Class A
|
24,823
|
414,048
|
|
International Seaways Inc
|
74,982
|
2,778,083
|
|
Kinder Morgan Inc
|
3,582,111
|
100,442,392
|
|
Kinetik Holdings Inc Class A
|
70,012
|
3,118,334
|
|
Lightbridge Corp (b)(c)
|
28,670
|
431,484
|
|
Magnolia Oil & Gas Corp Class A
|
353,199
|
7,593,779
|
|
Marathon Petroleum Corp
|
585,931
|
94,182,549
|
|
Matador Resources Co
|
215,169
|
9,254,419
|
|
Mexco Energy Corp (b)
|
470
|
3,191
|
|
Murphy Oil Corp
|
254,045
|
5,317,162
|
|
NACCO Industries Inc Class A
|
7,012
|
251,450
|
|
New Fortress Energy Inc Class A (c)
|
237,538
|
591,470
|
|
NextDecade Corp (b)
|
254,911
|
2,110,663
|
|
Northern Oil & Gas Inc
|
183,773
|
4,884,686
|
|
Occidental Petroleum Corp
|
1,252,422
|
51,073,769
|
|
ONEOK Inc
|
1,150,157
|
92,978,692
|
|
OPAL Fuels Inc Class A (b)(c)
|
43,846
|
155,653
|
|
Ovintiv Inc
|
484,837
|
17,366,861
|
|
Par Pacific Holdings Inc (b)
|
104,659
|
2,259,588
|
|
PBF Energy Inc Class A
|
180,137
|
3,431,610
|
|
Peabody Energy Corp
|
225,084
|
2,962,105
|
|
PEDEVCO Corp (b)
|
44,800
|
28,717
|
|
Permian Resources Corp Class A
|
1,194,523
|
15,062,935
|
|
Phillips 66
|
765,908
|
86,915,240
|
|
PHX Minerals Inc Class A
|
55,398
|
239,319
|
|
Prairie Operating Co (b)(c)
|
32,744
|
126,719
|
|
PrimeEnergy Resources Corp (b)
|
944
|
182,286
|
|
Range Resources Corp
|
448,361
|
17,055,652
|
|
REX American Resources Corp (b)
|
28,771
|
1,212,410
|
|
Riley Exploration Permian Inc (c)
|
16,755
|
429,933
|
|
Ring Energy Inc (b)
|
201,157
|
148,373
|
|
Sable Offshore Corp (b)(c)
|
134,174
|
3,861,528
|
|
SandRidge Energy Inc
|
61,907
|
607,308
|
|
Sitio Royalties Corp Class A
|
147,628
|
2,520,010
|
|
SM Energy Co
|
212,973
|
4,987,828
|
|
Stabilis Solutions Inc (b)
|
7,752
|
43,489
|
|
Summit Midstream Corp Class A
|
17,618
|
442,917
|
|
Talos Energy Inc (b)
|
230,669
|
1,854,579
|
|
Targa Resources Corp
|
404,328
|
63,855,521
|
|
Texas Pacific Land Corp (c)
|
34,901
|
38,880,761
|
|
Trio Petroleum Corp (b)(c)
|
1,649
|
1,780
|
|
Uranium Energy Corp (b)
|
781,684
|
4,635,386
|
|
US Energy Corp (b)(c)
|
19,967
|
24,360
|
|
VAALCO Energy Inc (c)
|
195,815
|
620,734
|
|
Valero Energy Corp
|
587,094
|
75,717,513
|
|
Venture Global Inc Class A (c)
|
132,931
|
1,538,012
|
|
Verde Clean Fuels Inc Class A (b)
|
7,946
|
27,493
|
|
Viper Energy Inc Class A
|
242,870
|
9,639,510
|
|
Vital Energy Inc (b)(c)
|
49,762
|
740,459
|
|
Vitesse Energy Inc (c)
|
52,918
|
1,107,574
|
|
Vivakor Inc (b)
|
25,244
|
28,778
|
|
W&T Offshore Inc (c)
|
200,741
|
297,097
|
|
Williams Cos Inc/The
|
2,259,429
|
136,718,049
|
|
World Kinect Corp
|
107,508
|
2,944,644
|
|
2,966,135,615
|
|||
TOTAL ENERGY
|
3,241,447,851
|
||
Financials - 14.7%
|
|||
Banks - 3.7%
|
|||
1st Source Corp
|
31,268
|
1,893,590
|
|
ACNB Corp
|
19,792
|
822,753
|
|
Affinity Bancshares Inc
|
10,442
|
189,000
|
|
Amalgamated Financial Corp
|
39,055
|
1,180,242
|
|
Amerant Bancorp Inc Class A (c)
|
66,564
|
1,166,867
|
|
Ameris Bancorp
|
118,723
|
7,297,903
|
|
AmeriServ Financial Inc
|
10,594
|
29,769
|
|
Ames National Corp
|
16,974
|
295,348
|
|
Arrow Financial Corp
|
27,578
|
710,134
|
|
Associated Banc-Corp
|
302,045
|
6,998,383
|
|
Atlantic Union Bankshares Corp
|
241,627
|
7,253,643
|
|
Auburn National BanCorp Inc
|
4,810
|
98,172
|
|
Axos Financial Inc (b)
|
99,944
|
6,950,106
|
|
Banc of California Inc
|
254,846
|
3,496,487
|
|
BancFirst Corp
|
36,694
|
4,539,231
|
|
Bancorp Inc/The (b)
|
88,532
|
4,523,985
|
|
Bank First Corp
|
16,558
|
1,925,695
|
|
Bank of America Corp
|
12,276,469
|
541,760,577
|
|
Bank of Hawaii Corp
|
74,194
|
4,934,643
|
|
Bank of Marin Bancorp
|
26,975
|
574,837
|
|
Bank of the James Financial Group Inc
|
7,587
|
106,977
|
|
Bank OZK
|
194,695
|
8,630,829
|
|
Bank7 Corp
|
7,501
|
289,689
|
|
BankFinancial Corp
|
19,849
|
238,982
|
|
BankUnited Inc
|
138,439
|
4,704,157
|
|
Bankwell Financial Group Inc
|
12,065
|
418,776
|
|
Banner Corp
|
63,698
|
3,926,982
|
|
Bar Harbor Bankshares
|
28,843
|
838,754
|
|
BayCom Corp
|
19,358
|
510,858
|
|
Bayfirst Financial Corp
|
7,164
|
112,045
|
|
BCB Bancorp Inc
|
27,237
|
220,620
|
|
Berkshire Hills Bancorp Inc
|
86,505
|
2,141,864
|
|
Blue Foundry Bancorp (b)
|
35,843
|
324,738
|
|
Blue Ridge Bankshares Inc (b)
|
79,689
|
276,521
|
|
Bogota Financial Corp (b)
|
8,117
|
57,712
|
|
BOK Financial Corp
|
42,145
|
3,979,331
|
|
Bridgewater Bancshares Inc (b)
|
34,990
|
512,254
|
|
Broadway Financial Corp/DE (b)
|
11,168
|
69,912
|
|
Brookline Bancorp Inc
|
167,738
|
1,732,734
|
|
Burke & Herbert Financial Services Corp
|
24,710
|
1,406,493
|
|
Business First Bancshares Inc
|
52,142
|
1,240,458
|
|
BV Financial Inc (b)
|
18,710
|
291,876
|
|
Byline Bancorp Inc
|
45,459
|
1,176,024
|
|
C&F Financial Corp
|
5,702
|
379,411
|
|
Cadence Bank
|
341,942
|
10,360,843
|
|
California BanCorp (b)
|
43,594
|
651,294
|
|
Camden National Corp
|
31,873
|
1,253,884
|
|
Capital Bancorp Inc
|
22,363
|
722,325
|
|
Capital City Bank Group Inc
|
25,536
|
963,729
|
|
Capitol Federal Financial Inc
|
229,372
|
1,309,714
|
|
Carter Bankshares Inc (b)
|
43,288
|
712,088
|
|
Carver Bancorp Inc (b)
|
1,876
|
2,672
|
|
Catalyst Bancorp Inc (b)
|
7,168
|
87,521
|
|
Cathay General Bancorp
|
131,210
|
5,623,005
|
|
CB Financial Services Inc
|
8,707
|
253,722
|
|
Central Pacific Financial Corp
|
51,356
|
1,371,205
|
|
Central Plains Bancshares Inc (b)
|
7,534
|
109,921
|
|
CF Bankshares Inc Class A
|
7,197
|
172,260
|
|
CFSB Bancorp Inc (b)
|
1,191
|
16,209
|
|
Chain Bridge Bancorp Inc Class A
|
3,737
|
100,899
|
|
Chemung Financial Corp
|
6,819
|
319,607
|
|
ChoiceOne Financial Services Inc
|
15,429
|
456,390
|
|
Citigroup Inc
|
3,480,432
|
262,146,138
|
|
Citizens & Northern Corp
|
29,537
|
547,911
|
|
Citizens Community Bancorp Inc/WI
|
16,807
|
249,248
|
|
Citizens Financial Group Inc
|
810,007
|
32,683,782
|
|
Citizens Financial Services Inc
|
8,075
|
493,786
|
|
City Holding Co
|
27,360
|
3,225,470
|
|
Civista Bancshares Inc
|
29,633
|
668,224
|
|
CNB Financial Corp/PA
|
38,971
|
844,502
|
|
Coastal Financial Corp/WA Class A (b)
|
22,497
|
1,977,261
|
|
Colony Bankcorp Inc
|
29,192
|
446,346
|
|
Columbia Banking System Inc
|
387,702
|
9,064,473
|
|
Columbia Financial Inc (b)
|
48,930
|
700,188
|
|
Comerica Inc
|
242,767
|
13,859,568
|
|
Commerce Bancshares Inc/MO
|
224,838
|
14,167,042
|
|
Community Financial System Inc
|
97,397
|
5,477,607
|
|
Community Trust Bancorp Inc
|
28,779
|
1,469,168
|
|
Community West Bancshares
|
33,153
|
590,123
|
|
Connectone Bancorp Inc
|
66,169
|
1,519,902
|
|
Cullen/Frost Bankers Inc
|
118,539
|
15,052,082
|
|
Customers Bancorp Inc (b)
|
53,899
|
2,746,693
|
|
CVB Financial Corp
|
242,574
|
4,548,263
|
|
Dime Community Bancshares Inc
|
73,087
|
1,875,412
|
|
Eagle Bancorp Inc
|
56,965
|
1,002,584
|
|
Eagle Bancorp Montana Inc
|
14,856
|
252,106
|
|
Eagle Financial Services Inc
|
8,343
|
262,721
|
|
East West Bancorp Inc
|
257,846
|
23,515,555
|
|
Eastern Bankshares Inc
|
349,216
|
5,238,240
|
|
ECB Bancorp Inc/MD (b)
|
14,294
|
232,278
|
|
Enterprise Bancorp Inc/MA
|
17,194
|
662,829
|
|
Enterprise Financial Services Corp
|
68,748
|
3,639,519
|
|
Equity Bancshares Inc Class A
|
28,433
|
1,107,181
|
|
Esquire Financial Holdings Inc (c)
|
12,480
|
1,132,435
|
|
ESSA Bancorp Inc
|
16,409
|
301,762
|
|
Farmers & Merchants Bancorp Inc/Archbold OH
|
22,708
|
540,677
|
|
Farmers National Banc Corp
|
71,578
|
946,977
|
|
FB Bancorp Inc
|
37,157
|
415,044
|
|
FB Financial Corp
|
64,205
|
2,802,548
|
|
Fidelity D&D Bancorp Inc
|
8,648
|
352,665
|
|
Fifth District Bancorp Inc
|
8,924
|
111,282
|
|
Fifth Third Bancorp
|
1,245,282
|
47,557,320
|
|
Financial Institutions Inc
|
36,889
|
952,474
|
|
Finward Bancorp
|
6,538
|
190,844
|
|
Finwise Bancorp (b)
|
16,064
|
230,358
|
|
First Bancorp Inc/The
|
17,602
|
425,792
|
|
First Bancorp/Southern Pines NC
|
76,718
|
3,173,824
|
|
First Bank/Hamilton NJ
|
37,326
|
542,347
|
|
First Busey Corp
|
153,476
|
3,394,889
|
|
First Business Financial Services Inc
|
13,874
|
676,635
|
|
First Capital Inc
|
6,048
|
297,199
|
|
First Citizens BancShares Inc/NC Class A
|
21,402
|
39,569,730
|
|
First Commonwealth Financial Corp
|
189,115
|
2,953,976
|
|
First Community Bankshares Inc
|
29,679
|
1,115,930
|
|
First Community Corp/SC
|
15,282
|
362,183
|
|
First Financial Bancorp
|
176,146
|
4,255,687
|
|
First Financial Bankshares Inc
|
237,263
|
8,365,893
|
|
First Financial Corp
|
20,091
|
1,041,517
|
|
First Foundation Inc (b)
|
143,666
|
741,317
|
|
First Guaranty Bancshares Inc
|
11,609
|
102,740
|
|
First Hawaiian Inc
|
234,259
|
5,594,105
|
|
First Horizon Corp
|
971,900
|
19,321,372
|
|
First Interstate BancSystem Inc Class A
|
159,054
|
4,318,316
|
|
First Interstate Bank of Calif
|
14,545
|
352,716
|
|
First Merchants Corp
|
107,599
|
4,056,482
|
|
First Mid Bancshares Inc
|
38,041
|
1,342,086
|
|
First National Corp/VA
|
15,474
|
312,575
|
|
First Northwest Bancorp
|
14,454
|
127,195
|
|
First of Long Island Corp/The
|
41,627
|
494,112
|
|
First Savings Financial Group Inc
|
9,990
|
265,634
|
|
First Seacoast Bancorp Inc (b)
|
7,703
|
86,659
|
|
First United Corp
|
11,395
|
342,420
|
|
First US Bancshares Inc
|
9,690
|
121,706
|
|
First Western Financial Inc (b)
|
12,992
|
270,753
|
|
Firstsun Capital Bancorp (b)
|
20,623
|
738,922
|
|
Five Star Bancorp
|
30,239
|
845,482
|
|
Flagstar Financial Inc (c)
|
558,059
|
6,428,840
|
|
Flushing Financial Corp
|
64,276
|
773,240
|
|
FNB Corp/PA
|
660,220
|
9,157,251
|
|
Franklin Financial Services Corp
|
8,212
|
315,341
|
|
FS Bancorp Inc
|
13,333
|
512,121
|
|
Fulton Financial Corp
|
335,806
|
5,792,654
|
|
FVCBankcorp Inc (b)
|
26,607
|
310,238
|
|
German American Bancorp Inc
|
69,504
|
2,656,095
|
|
Glacier Bancorp Inc
|
209,636
|
8,693,605
|
|
Glen Burnie Bancorp
|
5,980
|
29,242
|
|
Great Southern Bancorp Inc
|
16,363
|
915,346
|
|
Greene County Bancorp Inc
|
12,846
|
278,630
|
|
Guaranty Bancshares Inc/TX
|
17,249
|
713,074
|
|
Hancock Whitney Corp
|
158,397
|
8,659,564
|
|
Hanmi Financial Corp
|
56,600
|
1,297,272
|
|
Hanover Bancorp Inc/NY
|
8,230
|
186,163
|
|
Harborone Northeast Bancorp Inc
|
68,885
|
783,911
|
|
Hawthorn Bancshares Inc
|
11,830
|
340,941
|
|
HBT Financial Inc
|
23,162
|
541,991
|
|
Heritage Commerce Corp
|
117,507
|
1,088,115
|
|
Heritage Financial Corp Wash
|
64,520
|
1,508,478
|
|
Hilltop Holdings Inc
|
85,243
|
2,541,946
|
|
Hingham Institution For Savings The
|
3,475
|
842,375
|
|
Home Bancorp Inc
|
13,057
|
658,073
|
|
Home BancShares Inc/AR
|
340,649
|
9,636,960
|
|
Home Federal Bancorp Inc of Louisiana
|
1,376
|
17,888
|
|
HomeStreet Inc (b)
|
32,205
|
419,631
|
|
HomeTrust Bancshares Inc
|
25,783
|
930,508
|
|
Hope Bancorp Inc
|
232,903
|
2,338,346
|
|
Horizon Bancorp Inc/IN
|
82,464
|
1,223,766
|
|
Huntington Bancshares Inc/OH
|
2,691,053
|
42,061,158
|
|
IF Bancorp Inc
|
4,324
|
106,760
|
|
Independent Bank Corp
|
78,560
|
4,831,440
|
|
Independent Bank Corp/MI
|
39,735
|
1,252,845
|
|
International Bancshares Corp
|
98,465
|
6,166,863
|
|
Investar Holding Corp
|
16,011
|
304,369
|
|
John Marshall Bancorp Inc
|
22,108
|
385,564
|
|
JPMorgan Chase & Co
|
5,184,012
|
1,368,579,168
|
|
Kearny Financial Corp/MD
|
109,022
|
657,403
|
|
KeyCorp
|
1,847,709
|
29,304,665
|
|
Lake Shore Bancorp Inc
|
4,127
|
64,753
|
|
Lakeland Financial Corp
|
47,815
|
2,862,684
|
|
Landmark Bancorp Inc/Manhattan KS
|
7,706
|
224,245
|
|
LCNB Corp
|
24,578
|
356,627
|
|
LINKBANCORP Inc
|
51,050
|
349,693
|
|
Live Oak Bancshares Inc
|
63,057
|
1,730,915
|
|
M&T Bank Corp
|
307,927
|
56,239,787
|
|
Magyar Bancorp Inc
|
10,944
|
174,010
|
|
MainStreet Bancshares Inc
|
11,816
|
223,441
|
|
Mercantile Bank Corp
|
30,232
|
1,335,045
|
|
Meridian Corp
|
17,689
|
238,802
|
|
Metrocity Bankshares Inc
|
33,075
|
924,116
|
|
Metropolitan Bank Holding Corp (b)
|
18,013
|
1,164,901
|
|
Mid Penn Bancorp Inc (c)
|
39,863
|
1,062,349
|
|
Middlefield Banc Corp
|
12,810
|
375,974
|
|
Midland States Bancorp Inc
|
41,916
|
707,542
|
|
MidWestOne Financial Group Inc
|
36,452
|
1,047,995
|
|
MVB Financial Corp
|
21,875
|
427,875
|
|
National Bank Holdings Corp Class A
|
70,610
|
2,552,552
|
|
National Bankshares Inc VA
|
12,511
|
320,532
|
|
NB Bancorp Inc (b)
|
71,800
|
1,209,830
|
|
Nbt Bancorp Inc (c)
|
96,928
|
4,056,437
|
|
Nicolet Bankshares Inc
|
24,962
|
3,061,340
|
|
Northeast Bank
|
13,087
|
1,097,083
|
|
Northeast Community Bancorp Inc
|
25,311
|
572,535
|
|
Northfield Bancorp Inc
|
70,080
|
818,534
|
|
Northpointe Bancshares Inc
|
18,738
|
246,217
|
|
Northrim BanCorp Inc
|
10,533
|
964,823
|
|
Northwest Bancshares Inc
|
238,727
|
2,931,568
|
|
Norwood Financial Corp
|
16,244
|
422,344
|
|
NSTS Bancorp Inc (b)
|
7,644
|
95,474
|
|
Oak Valley Bancorp
|
12,347
|
314,725
|
|
OceanFirst Financial Corp
|
108,080
|
1,816,825
|
|
Ohio Valley Banc Corp
|
7,149
|
237,275
|
|
Old National Bancorp/IN
|
588,295
|
12,271,834
|
|
Old Point Financial Corp
|
8,518
|
336,887
|
|
Old Second Bancorp Inc
|
84,195
|
1,392,585
|
|
OP Bancorp
|
21,014
|
258,787
|
|
OptimumBank Holdings Inc (b)
|
21,027
|
92,519
|
|
Orange County Bancorp Inc
|
16,353
|
418,146
|
|
Origin Bancorp Inc
|
54,374
|
1,853,610
|
|
Orrstown Financial Services Inc
|
37,136
|
1,116,308
|
|
Pacific Premier Bancorp Inc
|
177,698
|
3,767,198
|
|
Park National Corp
|
26,747
|
4,347,992
|
|
Parke Bancorp Inc
|
19,196
|
372,210
|
|
Pathfinder Bancorp Inc
|
4,832
|
73,446
|
|
Pathward Financial Inc
|
44,206
|
3,450,278
|
|
Patriot National Bancorp Inc (b)
|
4,099
|
5,943
|
|
PB Bankshares Inc (b)
|
1,389
|
22,238
|
|
PCB Bancorp
|
21,377
|
413,431
|
|
Peapack-Gladstone Financial Corp
|
29,229
|
801,459
|
|
Penns Woods Bancorp Inc
|
13,202
|
390,647
|
|
Peoples Bancorp Inc/OH
|
65,317
|
1,915,094
|
|
Peoples Bancorp of North Carolina Inc
|
9,707
|
267,234
|
|
Peoples Financial Services Corp
|
18,015
|
865,801
|
|
Pinnacle Financial Partners Inc
|
142,294
|
15,123,006
|
|
Pioneer Bancorp Inc/NY (b)
|
18,049
|
205,759
|
|
Plumas Bancorp
|
10,579
|
460,504
|
|
PNC Financial Services Group Inc/The
|
734,628
|
127,685,693
|
|
Ponce Financial Group Inc (b)
|
42,795
|
573,025
|
|
Preferred Bank/Los Angeles CA
|
22,909
|
1,915,421
|
|
Primis Financial Corp
|
38,805
|
367,483
|
|
Princeton Bancorp Inc
|
9,944
|
311,347
|
|
Prosperity Bancshares Inc
|
175,596
|
12,230,261
|
|
Provident Bancorp Inc (b)
|
32,448
|
369,583
|
|
Provident Financial Holdings Inc
|
11,152
|
171,964
|
|
Provident Financial Services Inc
|
241,583
|
4,034,436
|
|
QCR Holdings Inc
|
31,022
|
2,087,781
|
|
RBB Bancorp
|
25,200
|
427,896
|
|
Red River Bancshares Inc
|
8,403
|
471,324
|
|
Regions Financial Corp
|
1,683,331
|
36,090,617
|
|
Renasant Corp
|
171,437
|
6,008,867
|
|
Republic Bancorp Inc/KY Class A
|
17,199
|
1,178,819
|
|
Rhinebeck Bancorp Inc (b)
|
3,538
|
40,970
|
|
Richmond Mutual BanCorp Inc
|
20,239
|
267,964
|
|
Riverview Bancorp Inc
|
36,059
|
200,488
|
|
S&T Bancorp Inc
|
71,181
|
2,609,495
|
|
SB Financial Group Inc
|
12,934
|
250,920
|
|
Seacoast Banking Corp of Florida
|
156,744
|
4,048,698
|
|
ServisFirst Bancshares Inc
|
92,713
|
6,900,629
|
|
Shore Bancshares Inc
|
58,713
|
850,751
|
|
Sierra Bancorp
|
23,555
|
644,700
|
|
Simmons First National Corp Class A
|
230,885
|
4,331,403
|
|
SmartFinancial Inc
|
26,635
|
846,460
|
|
Sound Financial Bancorp Inc
|
4,080
|
203,959
|
|
South Plains Financial Inc
|
22,036
|
792,635
|
|
Southern First Bancshares Inc (b)
|
14,384
|
518,831
|
|
Southern Missouri Bancorp Inc
|
17,503
|
921,708
|
|
Southern States Bancshares Inc
|
14,272
|
492,241
|
|
Southside Bancshares Inc
|
54,004
|
1,522,373
|
|
SouthState Corp
|
181,209
|
15,910,150
|
|
SR Bancorp Inc
|
16,290
|
208,675
|
|
Stellar Bancorp Inc
|
88,252
|
2,375,744
|
|
Sterling Bancorp Inc/MI (b)(d)
|
35,279
|
0
|
|
Stock Yards Bancorp Inc
|
50,200
|
3,692,712
|
|
Summit State Bank
|
8,705
|
85,309
|
|
Synovus Financial Corp
|
262,892
|
12,574,124
|
|
Texas Capital Bancshares Inc (b)
|
84,678
|
6,070,566
|
|
Texas Community Bancshares Inc
|
641
|
10,095
|
|
TFS Financial Corp
|
100,070
|
1,321,925
|
|
Third Coast Bancshares Inc (b)
|
24,150
|
740,439
|
|
Timberland Bancorp Inc/WA
|
12,873
|
391,725
|
|
Tompkins Financial Corp
|
23,451
|
1,439,891
|
|
Towne Bank/Portsmouth VA
|
127,602
|
4,409,925
|
|
TriCo Bancshares
|
61,100
|
2,437,890
|
|
Triumph Financial Inc (b)
|
40,618
|
2,346,502
|
|
Truist Financial Corp
|
2,439,324
|
96,353,298
|
|
TrustCo Bank Corp NY
|
36,076
|
1,119,799
|
|
Trustmark Corp
|
112,412
|
3,873,718
|
|
UMB Financial Corp
|
125,640
|
12,955,997
|
|
Union Bankshares Inc/Morrisville VT
|
6,870
|
202,596
|
|
United Bancorp Inc/OH
|
8,886
|
122,627
|
|
United Bankshares Inc/WV
|
262,759
|
9,496,110
|
|
United Community Banks Inc/GA
|
219,996
|
6,322,685
|
|
United Security Bancshares/Fresno CA
|
25,842
|
223,275
|
|
Unity Bancorp Inc
|
11,701
|
517,243
|
|
Univest Financial Corp
|
54,083
|
1,596,530
|
|
US Bancorp
|
2,891,663
|
126,047,590
|
|
USCB Financial Holdings Inc
|
19,148
|
316,516
|
|
Valley National Bancorp
|
878,775
|
7,715,645
|
|
Veritex Holdings Inc
|
101,317
|
2,451,871
|
|
Virginia National Bankshares Corp
|
8,801
|
328,717
|
|
WaFd Inc
|
151,084
|
4,293,807
|
|
Washington Trust Bancorp Inc
|
37,242
|
1,030,114
|
|
Webster Financial Corp
|
319,349
|
16,440,087
|
|
Wells Fargo & Co
|
6,097,851
|
455,997,298
|
|
WesBanco Inc
|
177,040
|
5,449,291
|
|
West BanCorp Inc
|
28,927
|
560,605
|
|
Westamerica BanCorp
|
49,798
|
2,392,794
|
|
Western Alliance Bancorp
|
203,037
|
14,701,909
|
|
Western New England Bancorp Inc
|
35,003
|
330,428
|
|
Wintrust Financial Corp
|
123,594
|
14,758,360
|
|
WSFS Financial Corp
|
107,831
|
5,703,182
|
|
Zions Bancorp NA
|
274,736
|
13,011,497
|
|
3,967,519,039
|
|||
Capital Markets - 3.4%
|
|||
Acadian Asset Management Inc
|
52,340
|
1,575,957
|
|
Affiliated Managers Group Inc
|
54,023
|
9,508,048
|
|
AlTi Global Inc Class A (b)
|
111,521
|
370,250
|
|
Ameriprise Financial Inc
|
178,386
|
90,841,287
|
|
Ares Management Corp Class A
|
345,601
|
57,196,966
|
|
Artisan Partners Asset Management Inc Class A (c)
|
130,372
|
5,253,992
|
|
Associated Capital Group Inc Class A
|
3,728
|
139,129
|
|
B Riley Financial Inc (b)(c)
|
29,430
|
89,762
|
|
Bakkt Holdings Inc Class A (b)(c)
|
11,580
|
134,791
|
|
Bank of New York Mellon Corp/The
|
1,329,963
|
117,848,021
|
|
Beneficient Class A (b)(c)
|
1,705
|
756
|
|
BGC Group Inc Class A
|
693,027
|
6,431,291
|
|
Binah Capital Group Inc (b)(c)
|
3,616
|
8,027
|
|
Blackrock Inc
|
269,857
|
264,430,176
|
|
Blackstone Inc
|
1,357,127
|
188,314,943
|
|
Blue Owl Capital Inc Class A
|
970,723
|
18,133,106
|
|
Bridge Investment Group Holdings Inc Class A
|
70,117
|
645,076
|
|
Carlyle Group Inc/The
|
391,854
|
17,711,801
|
|
Cboe Global Markets Inc
|
193,892
|
44,424,535
|
|
Charles Schwab Corp/The
|
3,158,685
|
279,038,233
|
|
CME Group Inc Class A
|
668,030
|
193,060,670
|
|
Cohen & Co Inc
|
486
|
3,796
|
|
Cohen & Steers Inc (c)
|
49,798
|
3,826,478
|
|
Coinbase Global Inc Class A (b)
|
389,618
|
96,087,591
|
|
Diamond Hill Investment Group Inc
|
5,422
|
765,912
|
|
DigitalBridge Group Inc Class A
|
290,372
|
3,211,514
|
|
Dominari Holdings Inc (c)
|
7,418
|
32,787
|
|
Donnelley Financial Solutions Inc (b)
|
49,479
|
2,695,616
|
|
Evercore Inc Class A
|
65,726
|
15,214,912
|
|
FactSet Research Systems Inc
|
70,423
|
32,272,044
|
|
Federated Hermes Inc Class B (c)
|
145,048
|
6,121,026
|
|
Forge Global Holdings Inc Class A (b)(c)
|
13,506
|
187,733
|
|
Franklin Resources Inc (c)
|
573,878
|
12,418,720
|
|
GCM Grosvenor Inc Class A (c)
|
84,648
|
1,067,411
|
|
Goldman Sachs Group Inc/The
|
578,174
|
347,164,578
|
|
Great Elm Group Inc (b)
|
41,172
|
84,814
|
|
Hamilton Lane Inc Class A
|
80,124
|
11,938,476
|
|
Hennessy Advisors Inc
|
8,672
|
93,658
|
|
Heritage Global Inc (b)
|
66,244
|
144,412
|
|
Houlihan Lokey Inc Class A
|
100,394
|
17,536,824
|
|
Innventure Inc
|
49,522
|
282,771
|
|
Interactive Brokers Group Inc Class A
|
202,093
|
42,374,860
|
|
Intercontinental Exchange Inc
|
1,064,814
|
191,453,557
|
|
Invesco Ltd
|
831,464
|
12,022,969
|
|
Janus Henderson Group PLC
|
234,967
|
8,536,351
|
|
Jefferies Financial Group Inc
|
302,578
|
14,705,291
|
|
KKR & Co Inc Class A
|
1,251,821
|
152,046,179
|
|
Lazard Inc
|
208,567
|
9,051,808
|
|
LPL Financial Holdings Inc
|
147,000
|
56,912,520
|
|
MarketAxess Holdings Inc
|
69,738
|
15,092,001
|
|
MarketWise Inc Class A
|
2,865
|
48,161
|
|
Moelis & Co Class A
|
130,444
|
7,449,657
|
|
Moody's Corp
|
286,864
|
137,499,652
|
|
Morgan Stanley
|
2,293,282
|
293,608,894
|
|
Morningstar Inc
|
49,879
|
15,383,681
|
|
MSCI Inc
|
143,888
|
81,155,710
|
|
Nasdaq Inc
|
766,081
|
63,998,407
|
|
Northern Trust Corp
|
363,207
|
38,768,715
|
|
Open Lending Corp (b)
|
197,067
|
352,750
|
|
Oppenheimer Holdings Inc Class A
|
11,079
|
723,348
|
|
P10 Inc Class A
|
101,106
|
1,098,011
|
|
Perella Weinberg Partners Class A
|
108,905
|
1,891,680
|
|
Piper Sandler Cos
|
29,690
|
7,465,551
|
|
PJT Partners Inc Class A
|
43,831
|
6,603,578
|
|
Raymond James Financial Inc
|
342,305
|
50,311,989
|
|
Robinhood Markets Inc Class A (b)
|
1,319,155
|
87,262,103
|
|
S&P Global Inc
|
583,743
|
299,378,435
|
|
SEI Investments Co
|
178,038
|
15,179,520
|
|
Siebert Financial Corp (b)
|
38,604
|
209,620
|
|
Silvercrest Asset Management Group Inc Class A
|
18,643
|
270,696
|
|
State Street Corp
|
534,807
|
51,491,218
|
|
StepStone Group Inc Class A
|
121,966
|
7,055,733
|
|
Stifel Financial Corp
|
190,625
|
17,960,688
|
|
StoneX Group Inc (b)
|
79,778
|
6,753,607
|
|
T Rowe Price Group Inc (c)
|
413,105
|
38,662,497
|
|
TPG Inc Class A
|
213,071
|
10,255,107
|
|
Tradeweb Markets Inc Class A
|
215,170
|
31,081,307
|
|
US Global Investors Inc Class A
|
32,202
|
70,844
|
|
Value Line Inc
|
1,298
|
50,869
|
|
Victory Capital Holdings Inc Class A
|
82,408
|
5,110,120
|
|
Virtu Financial Inc Class A
|
149,316
|
6,001,010
|
|
Virtus Invt Partners Inc
|
12,416
|
2,119,411
|
|
Westwood Holdings Group Inc
|
12,277
|
181,577
|
|
WisdomTree Inc
|
214,165
|
2,021,718
|
|
3,635,979,290
|
|||
Consumer Finance - 0.7%
|
|||
Ally Financial Inc
|
510,270
|
17,859,450
|
|
American Express Co
|
1,028,532
|
302,439,835
|
|
Atlanticus Holdings Corp (b)
|
8,780
|
430,659
|
|
Bread Financial Holdings Inc (c)
|
90,583
|
4,641,473
|
|
Capital One Financial Corp
|
1,180,901
|
223,367,424
|
|
Consumer Portfolio Services Inc (b)
|
15,928
|
144,148
|
|
Credit Acceptance Corp (b)(c)
|
11,524
|
5,500,405
|
|
Dave Inc Class A (b)
|
13,791
|
2,769,509
|
|
DeFi Development Corp (b)
|
9,149
|
160,199
|
|
Encore Capital Group Inc (b)(c)
|
44,645
|
1,692,046
|
|
Enova International Inc (b)
|
47,827
|
4,432,128
|
|
EZCORP Inc Class A (b)
|
96,816
|
1,302,175
|
|
FirstCash Holdings Inc
|
72,018
|
9,211,822
|
|
Green Dot Corp Class A (b)
|
100,817
|
931,549
|
|
Katapult Holdings Inc Class A (b)
|
8,364
|
75,025
|
|
LendingClub Corp (b)
|
211,051
|
2,116,842
|
|
Lendingtree Inc (b)
|
20,525
|
718,786
|
|
Medallion Financial Corp
|
31,982
|
293,275
|
|
Navient Corp
|
138,472
|
1,861,064
|
|
Nelnet Inc Class A
|
32,060
|
3,724,731
|
|
NerdWallet Inc Class A (b)
|
65,895
|
694,533
|
|
Old Market Capital Corp (b)
|
13,884
|
71,779
|
|
OneMain Holdings Inc
|
220,948
|
11,453,944
|
|
Oportun Financial Corp (b)
|
57,029
|
379,243
|
|
OppFi Inc Class A (c)
|
36,688
|
464,837
|
|
PRA Group Inc (b)
|
73,511
|
1,043,121
|
|
PROG Holdings Inc
|
76,653
|
2,209,906
|
|
Regional Management Corp
|
17,483
|
462,425
|
|
SLM Corp
|
388,802
|
12,585,521
|
|
SoFi Technologies Inc Class A (b)
|
2,034,964
|
27,065,021
|
|
Synchrony Financial
|
721,008
|
41,566,111
|
|
Upstart Holdings Inc (b)(c)
|
150,604
|
7,103,991
|
|
World Acceptance Corp (b)
|
5,912
|
913,286
|
|
689,686,263
|
|||
Financial Services - 4.5%
|
|||
Acacia Research Corp (b)
|
67,808
|
252,924
|
|
Affirm Holdings Inc Class A (b)
|
467,728
|
24,275,083
|
|
Alerus Financial Corp
|
44,489
|
934,714
|
|
Apollo Global Management Inc
|
829,038
|
108,346,976
|
|
AvidXchange Holdings Inc (b)
|
347,242
|
3,399,499
|
|
Berkshire Hathaway Inc Class B (b)
|
3,398,267
|
1,712,590,638
|
|
Better Home & Finance Holding Co Class A (b)
|
11,389
|
153,182
|
|
Block Inc Class A (b)
|
1,037,789
|
64,083,471
|
|
Cannae Holdings Inc
|
105,410
|
1,965,897
|
|
Cantaloupe Inc (b)
|
110,079
|
921,361
|
|
Cass Information Systems Inc
|
23,177
|
980,387
|
|
Corebridge Financial Inc
|
475,593
|
15,509,088
|
|
Corpay Inc (b)
|
129,322
|
42,043,875
|
|
Enact Holdings Inc
|
52,503
|
1,858,606
|
|
Equitable Holdings Inc
|
575,841
|
30,444,714
|
|
Essent Group Ltd
|
193,857
|
11,243,706
|
|
Euronet Worldwide Inc (b)
|
76,449
|
8,277,898
|
|
Federal Agricultural Mortgage Corp Class A
|
336
|
45,353
|
|
Federal Agricultural Mortgage Corp Class C
|
18,497
|
3,448,211
|
|
Fidelity National Information Services Inc
|
982,845
|
78,244,290
|
|
Finance of America Cos Inc Class A (b)(c)
|
14,095
|
309,526
|
|
Fiserv Inc (b)
|
1,055,168
|
171,770,799
|
|
FlexShopper Inc (b)
|
30,422
|
42,895
|
|
Flywire Corp (b)
|
205,611
|
2,210,318
|
|
Global Payments Inc
|
458,597
|
34,674,519
|
|
Guild Holdings Co Class A
|
17,349
|
236,293
|
|
HA Sustainable Infrastructure Capital Inc
|
220,899
|
5,533,520
|
|
Halo Spin-Out SPV Inc Class A (d)
|
408
|
0
|
|
International Money Express Inc (b)
|
55,498
|
612,143
|
|
Jack Henry & Associates Inc
|
135,311
|
24,514,294
|
|
Jackson Financial Inc
|
137,630
|
11,273,273
|
|
loanDepot Inc Class A (b)
|
150,036
|
196,547
|
|
Marqeta Inc Class A (b)
|
760,464
|
4,091,296
|
|
Mastercard Inc Class A
|
1,509,580
|
884,010,048
|
|
Merchants Bancorp/IN
|
50,928
|
1,630,715
|
|
MGIC Investment Corp
|
458,416
|
12,125,103
|
|
Mr Cooper Group Inc (b)
|
118,161
|
15,305,394
|
|
NCR Atleos Corp (b)
|
134,331
|
3,561,115
|
|
NewtekOne Inc
|
48,345
|
524,543
|
|
NMI Holdings Inc (b)
|
145,098
|
5,763,293
|
|
Onity Group Inc (b)
|
11,572
|
428,858
|
|
Paymentus Holdings Inc Class A (b)
|
38,250
|
1,460,768
|
|
Payoneer Global Inc (b)
|
474,937
|
3,234,321
|
|
PayPal Holdings Inc (b)
|
1,834,608
|
128,936,250
|
|
Paysign Inc (b)
|
60,646
|
269,875
|
|
PennyMac Financial Services Inc
|
59,077
|
5,671,392
|
|
Priority Technology Holdings Inc (b)
|
25,715
|
219,349
|
|
Radian Group Inc
|
268,238
|
9,160,328
|
|
Remitly Global Inc (b)
|
275,080
|
5,875,709
|
|
Repay Holdings Corp Class A (b)
|
141,594
|
681,067
|
|
Rocket Cos Inc Class A (c)
|
254,763
|
3,248,228
|
|
Ryvyl Inc (b)
|
8,715
|
5,007
|
|
Security National Financial Corp Class A
|
21,111
|
208,154
|
|
Sezzle Inc (b)(c)
|
28,129
|
3,001,646
|
|
SHF Holdings Inc Class A (b)
|
645
|
1,793
|
|
Shift4 Payments Inc Class A (b)(c)
|
126,974
|
12,035,865
|
|
SWK Holdings Corp
|
6,223
|
87,184
|
|
Toast Inc Class A (b)
|
768,275
|
32,405,840
|
|
Usio Inc (b)
|
20,159
|
28,424
|
|
UWM Holdings Corp Class A
|
182,216
|
783,529
|
|
Velocity Financial Inc (b)
|
18,117
|
303,460
|
|
Visa Inc Class A
|
3,194,910
|
1,166,749,183
|
|
Voya Financial Inc
|
177,864
|
11,831,513
|
|
Walker & Dunlop Inc
|
59,630
|
4,084,059
|
|
Waterstone Financial Inc
|
34,721
|
448,595
|
|
Western Union Co/The
|
628,027
|
5,828,091
|
|
WEX Inc (b)
|
64,453
|
8,567,737
|
|
XBP Europe Holdings Inc Class A (b)
|
19,540
|
20,126
|
|
4,692,981,858
|
|||
Insurance - 2.3%
|
|||
Abacus Global Management Inc Class A (b)(c)
|
51,037
|
394,516
|
|
AFLAC Inc
|
917,493
|
94,997,225
|
|
Allstate Corp/The
|
491,318
|
103,112,909
|
|
Ambac Financial Group Inc/Old (b)
|
89,368
|
699,751
|
|
American Coastal Insurance Corp
|
46,776
|
505,181
|
|
American Financial Group Inc/OH
|
133,538
|
16,556,041
|
|
American International Group Inc
|
1,099,773
|
93,084,787
|
|
Amerisafe Inc
|
36,466
|
1,731,041
|
|
Aon PLC
|
400,962
|
149,189,941
|
|
Arch Capital Group Ltd
|
695,923
|
66,140,522
|
|
Arthur J Gallagher & Co
|
471,689
|
163,883,626
|
|
Assurant Inc
|
94,798
|
19,242,098
|
|
Assured Guaranty Ltd
|
88,242
|
7,460,861
|
|
Axis Capital Holdings Ltd
|
140,697
|
14,604,349
|
|
Baldwin Insurance Group Inc/The Class A (b)
|
124,824
|
4,809,469
|
|
Bowhead Specialty Holdings Inc (b)
|
15,435
|
575,726
|
|
Brighthouse Financial Inc (b)
|
108,153
|
6,468,631
|
|
Brown & Brown Inc
|
439,585
|
49,629,147
|
|
Chubb Ltd
|
691,123
|
205,401,756
|
|
Cincinnati Financial Corp
|
290,588
|
43,826,482
|
|
Citizens Inc/TX Class A (b)(c)
|
82,523
|
303,685
|
|
CNA Financial Corp (c)
|
39,575
|
1,896,038
|
|
CNO Financial Group Inc
|
187,674
|
7,124,105
|
|
Crawford & Co Class A
|
26,863
|
279,107
|
|
Crawford & Co Class B
|
15,830
|
156,083
|
|
Donegal Group Inc Class A
|
32,369
|
653,854
|
|
eHealth Inc (b)
|
55,937
|
229,341
|
|
Employers Holdings Inc
|
46,695
|
2,272,646
|
|
Enstar Group Ltd (b)
|
22,950
|
7,688,480
|
|
Erie Indemnity Co Class A
|
46,355
|
16,618,731
|
|
Everest Group Ltd
|
79,629
|
27,646,393
|
|
F&G Annuities & Life Inc
|
39,608
|
1,265,872
|
|
Fidelity National Financial Inc
|
481,002
|
26,344,480
|
|
First American Financial Corp
|
190,679
|
10,641,795
|
|
Fundamental Global Inc (b)
|
1,720
|
26,814
|
|
Genworth Financial Inc Class A (b)
|
783,197
|
5,521,539
|
|
Globe Life Inc
|
155,426
|
18,941,767
|
|
GoHealth Inc Class A (b)
|
8,753
|
48,228
|
|
Goosehead Insurance Inc Class A
|
45,250
|
4,898,765
|
|
Greenlight Capital Re Ltd Class A (b)
|
46,915
|
677,453
|
|
Hagerty Inc Class A (b)
|
43,746
|
425,211
|
|
Hanover Insurance Group Inc/The
|
66,751
|
11,746,841
|
|
Hartford Insurance Group Inc/The
|
532,780
|
69,176,155
|
|
HCI Group Inc (c)
|
15,885
|
2,680,911
|
|
Heritage Insurance Holdings Inc (b)
|
40,651
|
994,730
|
|
Hippo Holdings Inc (b)
|
33,832
|
797,082
|
|
Horace Mann Educators Corp
|
76,138
|
3,306,673
|
|
Investors Title Co
|
2,856
|
668,361
|
|
James River Group Holdings Ltd
|
74,420
|
433,124
|
|
Kemper Corp
|
111,078
|
7,079,001
|
|
Kingstone Cos Inc (b)
|
19,205
|
313,042
|
|
Kinsale Capital Group Inc
|
41,088
|
19,393,125
|
|
Lemonade Inc (b)(c)
|
102,100
|
3,420,350
|
|
Lincoln National Corp
|
315,451
|
10,454,046
|
|
Loews Corp
|
327,514
|
29,243,725
|
|
Markel Group Inc (b)
|
23,722
|
46,061,007
|
|
Marsh & McLennan Cos Inc
|
910,468
|
212,739,953
|
|
MBIA Inc (b)
|
79,204
|
349,290
|
|
Mercury General Corp
|
49,130
|
3,167,902
|
|
MetLife Inc
|
1,072,941
|
84,311,704
|
|
NI Holdings Inc (b)
|
13,114
|
174,153
|
|
Old Republic International Corp
|
430,789
|
16,283,824
|
|
Oscar Health Inc Class A (b)
|
373,254
|
5,150,905
|
|
Palomar Hldgs Inc (b)
|
49,198
|
8,435,981
|
|
Primerica Inc
|
61,748
|
16,709,009
|
|
Principal Financial Group Inc
|
389,702
|
30,353,889
|
|
ProAssurance Corp (b)
|
95,318
|
2,210,424
|
|
Progressive Corp/The
|
1,086,105
|
309,463,898
|
|
Prudential Financial Inc
|
657,115
|
68,267,677
|
|
Reinsurance Group of America Inc
|
122,043
|
24,810,121
|
|
Reliance Global Group Inc (b)
|
2,613
|
3,527
|
|
RLI Corp
|
154,410
|
11,869,497
|
|
Root Inc/OH Class A (b)
|
14,263
|
1,868,310
|
|
Ryan Specialty Holdings Inc Class A
|
196,803
|
14,085,191
|
|
Safety Insurance Group Inc
|
27,993
|
2,299,345
|
|
Selective Insurance Group Inc
|
112,719
|
9,921,526
|
|
Selectquote Inc (b)
|
264,982
|
575,011
|
|
Skyward Specialty Insurance Group Inc (b)
|
61,142
|
3,873,346
|
|
Stewart Information Services Corp
|
51,722
|
3,120,905
|
|
The Travelers Companies, Inc.
|
420,216
|
115,853,551
|
|
Tiptree Inc Class A
|
40,960
|
908,493
|
|
Trupanion Inc (b)
|
61,451
|
2,899,873
|
|
TWFG Inc Class A
|
23,809
|
833,553
|
|
United Fire Group Inc
|
39,777
|
1,131,656
|
|
Universal Insurance Holdings Inc
|
49,111
|
1,332,873
|
|
Unum Group
|
303,659
|
24,811,977
|
|
W R Berkley Corp
|
556,950
|
41,598,596
|
|
White Mountains Insurance Group Ltd
|
4,687
|
8,365,358
|
|
Willis Towers Watson PLC
|
185,151
|
58,609,549
|
|
2,468,133,486
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.1%
|
|||
ACRES Commercial Realty Corp (b)
|
10,493
|
198,423
|
|
AG Mortgage Investment Trust Inc
|
54,310
|
377,998
|
|
AGNC Investment Corp (c)
|
1,664,587
|
14,881,408
|
|
Angel Oak Mortgage REIT Inc
|
27,922
|
254,369
|
|
Annaly Capital Management Inc
|
1,076,412
|
20,398,007
|
|
Apollo Commercial Real Estate Finance Inc
|
236,983
|
2,329,543
|
|
Arbor Realty Trust Inc (c)
|
348,431
|
3,337,969
|
|
Ares Commercial Real Estate Corp
|
102,064
|
470,515
|
|
ARMOUR Residential REIT Inc (c)
|
145,148
|
2,352,849
|
|
Blackstone Mortgage Trust Inc Class A (c)
|
315,565
|
5,961,023
|
|
Brightspire Capital Inc Class A
|
241,182
|
1,220,381
|
|
Cherry Hill Mortgage Investment Corp
|
72,532
|
214,695
|
|
Chimera Investment Corp
|
155,640
|
2,051,335
|
|
Claros Mortgage Trust Inc
|
213,723
|
549,268
|
|
Dynex Capital Inc
|
157,699
|
1,898,696
|
|
Ellington Financial Inc (c)
|
168,675
|
2,120,245
|
|
Franklin BSP Realty Trust Inc
|
152,890
|
1,686,377
|
|
Granite Point Mortgage Trust Inc (c)
|
91,428
|
236,799
|
|
Invesco Mortgage Capital Inc (c)
|
116,756
|
861,659
|
|
Kkr Real Estate Finance Trust Inc
|
105,254
|
939,918
|
|
Ladder Capital Corp Class A
|
199,603
|
2,099,824
|
|
Lument Finance Trust Inc
|
78,481
|
195,418
|
|
Manhattan Bridge Capital Inc
|
18,083
|
94,032
|
|
MFA Financial Inc
|
190,533
|
1,771,957
|
|
New York Mortgage Trust Inc
|
168,374
|
1,099,482
|
|
Nexpoint Real Estate Finance Inc
|
16,994
|
251,001
|
|
Orchid Island Capital Inc (c)
|
180,978
|
1,236,080
|
|
Pennymac Mortgage Investment Trust
|
161,518
|
1,983,441
|
|
Ready Capital Corp (c)
|
319,194
|
1,426,797
|
|
Redwood Trust Inc
|
250,070
|
1,362,882
|
|
Rithm Capital Corp
|
967,196
|
10,784,235
|
|
Rithm Property Trust Inc
|
85,073
|
232,249
|
|
Sachem Capital Corp (c)
|
95,159
|
93,902
|
|
Seven Hills Realty Trust
|
24,873
|
293,253
|
|
Starwood Property Trust Inc
|
597,379
|
11,798,235
|
|
Sunrise Realty Trust Inc
|
9,923
|
106,573
|
|
TPG RE Finance Trust Inc
|
119,881
|
920,686
|
|
Two Harbors Investment Corp
|
194,270
|
2,057,319
|
|
100,148,843
|
|||
TOTAL FINANCIALS
|
15,554,448,779
|
||
Health Care - 9.8%
|
|||
Biotechnology - 2.0%
|
|||
4D Molecular Therapeutics Inc (b)
|
64,758
|
234,424
|
|
89bio Inc (b)
|
234,397
|
2,306,466
|
|
AbbVie Inc
|
3,273,279
|
609,189,955
|
|
Abeona Therapeutics Inc (b)
|
81,804
|
510,457
|
|
Absci Corp (b)(c)
|
160,045
|
424,119
|
|
ABVC BioPharma Inc (b)(c)
|
14,387
|
19,710
|
|
ACADIA Pharmaceuticals Inc (b)
|
228,055
|
4,919,146
|
|
Aceragen Inc (b)(c)(d)
|
5,354
|
0
|
|
Achieve Life Sciences Inc (b)
|
60,523
|
216,672
|
|
Acrivon Therapeutics Inc (b)
|
24,958
|
26,206
|
|
Actinium Pharmaceuticals Inc (b)(c)
|
52,712
|
81,176
|
|
Actuate Therapeutics Inc (b)
|
5,477
|
65,176
|
|
Acumen Pharmaceuticals Inc (b)
|
60,226
|
61,431
|
|
Acurx Pharmaceuticals Inc (b)(c)
|
20,030
|
7,740
|
|
Adicet Bio Inc (b)
|
108,839
|
78,179
|
|
ADMA Biologics Inc (b)
|
439,503
|
8,719,740
|
|
Adverum Biotechnologies Inc (b)
|
29,529
|
65,554
|
|
AEON Biopharma Inc Class A (b)(c)
|
641
|
369
|
|
Aevi Genomic Medicine Inc rights (b)(d)
|
29,385
|
0
|
|
Agenus Inc (b)(c)
|
39,156
|
134,305
|
|
Agios Pharmaceuticals Inc (b)
|
105,727
|
3,392,779
|
|
Akebia Therapeutics Inc (b)
|
375,758
|
1,138,547
|
|
Akero Therapeutics Inc (b)
|
129,614
|
6,435,335
|
|
Alaunos Therapeutics Inc (b)
|
2,376
|
5,845
|
|
Aldeyra Therapeutics Inc (b)(c)
|
81,677
|
175,606
|
|
Alector Inc (b)
|
147,647
|
196,371
|
|
Aligos Therapeutics Inc Class A (b)(c)
|
4,343
|
22,974
|
|
Alkermes PLC (b)
|
302,916
|
9,272,259
|
|
Allogene Therapeutics Inc (b)(c)
|
288,153
|
337,139
|
|
Alnylam Pharmaceuticals Inc (b)
|
239,969
|
73,084,959
|
|
Altimmune Inc (b)(c)
|
132,956
|
721,951
|
|
ALX Oncology Holdings Inc (b)(c)
|
52,580
|
25,528
|
|
Alzamend Neuro Inc (b)
|
77
|
295
|
|
Amgen Inc
|
996,239
|
287,096,155
|
|
Amicus Therapeutics Inc (b)
|
498,292
|
3,024,632
|
|
AnaptysBio Inc (b)(c)
|
36,504
|
811,484
|
|
Anavex Life Sciences Corp (b)(c)
|
158,026
|
1,189,936
|
|
Anika Therapeutics Inc (b)
|
26,593
|
296,512
|
|
Anixa Biosciences Inc (b)
|
53,277
|
136,922
|
|
Annexon Inc (b)
|
157,380
|
321,055
|
|
Annovis Bio Inc (b)(c)
|
17,867
|
41,987
|
|
Apellis Pharmaceuticals Inc (b)
|
198,223
|
3,355,915
|
|
Apogee Therapeutics Inc (b)
|
57,988
|
2,124,680
|
|
Applied Therapeutics Inc (b)
|
152,805
|
53,986
|
|
AquaBounty Technologies Inc (b)(c)
|
5,557
|
4,557
|
|
Aravive Inc (b)(c)(d)
|
46,160
|
0
|
|
Arbutus Biopharma Corp (b)(c)
|
283,978
|
954,166
|
|
Arcellx Inc (b)
|
71,772
|
4,454,170
|
|
Arcturus Therapeutics Holdings Inc (b)(c)
|
47,014
|
589,085
|
|
Arcus Biosciences Inc (b)
|
125,582
|
1,121,447
|
|
Arcutis Biotherapeutics Inc (b)
|
195,179
|
2,545,134
|
|
Ardelyx Inc (b)
|
437,191
|
1,604,491
|
|
Armata Pharmaceuticals Inc (b)
|
17,420
|
33,969
|
|
ArriVent Biopharma Inc (b)(c)
|
42,461
|
902,296
|
|
Arrowhead Pharmaceuticals Inc (b)
|
234,023
|
3,760,750
|
|
ARS Pharmaceuticals Inc (b)(c)
|
98,105
|
1,415,655
|
|
Assembly Biosciences Inc (b)
|
8,544
|
120,898
|
|
Astria Therapeutics Inc (b)
|
64,166
|
305,430
|
|
Atara Biotherapeutics Inc (b)(c)
|
10,588
|
82,586
|
|
Atossa Therapeutics Inc (b)
|
218,118
|
169,500
|
|
aTyr Pharma Inc (b)(c)
|
153,437
|
685,863
|
|
Aura Biosciences Inc (b)
|
69,902
|
409,626
|
|
Avalo Therapeutics Inc (b)
|
18,626
|
74,504
|
|
Avidity Biosciences Inc (b)
|
220,394
|
6,827,806
|
|
Avita Medical Inc (b)(c)
|
50,454
|
283,551
|
|
Beam Therapeutics Inc (b)
|
166,149
|
2,630,139
|
|
Bicara Therapeutics Inc (c)
|
35,021
|
323,944
|
|
bioAffinity Technologies Inc (b)(c)
|
13,704
|
3,837
|
|
BioAtla Inc (b)
|
81,090
|
33,166
|
|
BioCardia Inc (b)
|
3,237
|
6,992
|
|
BioCryst Pharmaceuticals Inc (b)
|
382,397
|
4,110,768
|
|
Biogen Inc (b)
|
271,789
|
35,275,494
|
|
Biohaven Ltd (b)
|
154,699
|
2,291,092
|
|
BioMarin Pharmaceutical Inc (b)
|
354,873
|
20,607,475
|
|
Biomea Fusion Inc (b)(c)
|
44,074
|
63,467
|
|
BioRestorative Therapies Inc (b)(c)
|
13,485
|
23,599
|
|
BioVie Inc (b)(c)
|
24,008
|
24,968
|
|
Bioxcel Therapeutics Inc (b)(c)
|
3,280
|
3,870
|
|
Black Diamond Therapeutics Inc (b)(c)
|
79,856
|
175,683
|
|
Blueprint Medicines Corp (b)
|
118,042
|
11,963,557
|
|
Bolt Biotherapeutics Inc (b)
|
107,604
|
33,852
|
|
Bone Biologics Corp (b)
|
3,936
|
3,582
|
|
Boundless Bio Inc (b)
|
8,946
|
9,841
|
|
BrainStorm Cell Therapeutics Inc (b)(c)
|
9,564
|
10,712
|
|
Bridgebio Pharma Inc (b)
|
272,574
|
9,335,660
|
|
C4 Therapeutics Inc (b)
|
104,215
|
130,269
|
|
Cabaletta Bio Inc (b)(c)
|
88,237
|
165,003
|
|
Calidi Biotherapeutics Inc Class A (b)
|
31,875
|
11,166
|
|
CAMP4 Therapeutics Corp
|
9,654
|
19,115
|
|
Candel Therapeutics Inc (b)(c)
|
58,272
|
317,582
|
|
Capricor Therapeutics Inc (b)(c)
|
78,675
|
778,096
|
|
Cardiff Oncology Inc (b)(c)
|
115,400
|
393,514
|
|
Cardio Diagnostics Holdings Inc (b)(c)
|
2,251
|
8,981
|
|
CareDx Inc (b)
|
99,345
|
1,687,872
|
|
Cargo Therapeutics Inc (b)(c)
|
65,525
|
278,481
|
|
Caribou Biosciences Inc (b)
|
150,452
|
159,479
|
|
Carisma Therapeutics Inc (b)(c)
|
40,366
|
7,694
|
|
Carisma Therapeutics Inc rights (b)(d)
|
335,306
|
2
|
|
Cartesian Therapeutics Inc (b)(c)
|
16,062
|
153,553
|
|
Cartesian Therapeutics Inc rights (b)(d)
|
188,029
|
52,648
|
|
Catalyst Pharmaceuticals Inc (b)
|
207,601
|
5,181,721
|
|
CEL-SCI Corp (b)(c)
|
3,848
|
8,081
|
|
Celcuity Inc (b)
|
48,942
|
520,253
|
|
Celldex Therapeutics Inc (b)
|
123,086
|
2,434,641
|
|
Cellectar Biosciences Inc (b)
|
61,939
|
15,794
|
|
Celularity Inc Class A (b)(c)
|
20,801
|
43,890
|
|
Century Therapeutics Inc (b)
|
64,476
|
34,198
|
|
CervoMed Inc (b)(c)
|
9,093
|
65,651
|
|
CG oncology Inc (b)
|
99,430
|
2,547,397
|
|
Chinook Therapeutics Inc rights (b)(d)
|
14,580
|
0
|
|
Cibus Inc Class A (b)(c)
|
45,907
|
148,280
|
|
Cidara Therapeutics Inc (b)(c)
|
9,250
|
200,540
|
|
Clene Inc (b)
|
7,988
|
25,482
|
|
Climb Bio Inc (b)
|
47,353
|
55,877
|
|
Coeptis Therapeutics Holdings Inc (b)
|
1,145
|
10,477
|
|
Cogent Biosciences Inc (b)
|
194,325
|
1,057,128
|
|
Cogent Biosciences Inc rights (b)(d)
|
11,491
|
0
|
|
Coherus Biosciences Inc (b)(c)
|
209,037
|
162,840
|
|
Compass Therapeutics Inc (b)
|
181,278
|
380,684
|
|
Corbus Pharmaceuticals Holdings Inc (b)(c)
|
21,546
|
159,871
|
|
Corvus Pharmaceuticals Inc (b)(c)
|
96,748
|
365,707
|
|
Coya Therapeutics Inc (b)
|
24,317
|
129,610
|
|
Creative Medical Technology Holdings Inc (b)
|
1,551
|
3,381
|
|
Crinetics Pharmaceuticals Inc (b)
|
171,705
|
5,238,720
|
|
Cue Biopharma Inc (b)
|
108,583
|
69,276
|
|
Cullinan Therapeutics Inc (b)
|
98,634
|
852,691
|
|
Curis Inc (b)
|
10,208
|
25,112
|
|
Cyclerion Therapeutics Inc (b)
|
2,260
|
6,622
|
|
Cyteir Therapeutics Inc (b)(d)
|
15,830
|
0
|
|
Cytokinetics Inc (b)
|
218,240
|
6,769,805
|
|
CytomX Therapeutics Inc (b)(c)
|
145,319
|
385,095
|
|
Day One Biopharmaceuticals Inc (b)
|
128,041
|
816,902
|
|
Denali Therapeutics Inc (b)
|
229,074
|
3,032,940
|
|
Design Therapeutics Inc (b)
|
53,684
|
200,241
|
|
DiaMedica Therapeutics Inc (b)
|
48,487
|
199,282
|
|
Dianthus Therapeutics Inc (b)
|
33,772
|
587,295
|
|
Dianthus Therapeutics Inc rights (b)(d)
|
49,503
|
0
|
|
Disc Medicine Inc (b)
|
45,026
|
2,101,814
|
|
Dogwood Therapeutics Inc (b)
|
2,294
|
11,883
|
|
Dogwood Therapeutics Inc (c)(d)
|
776
|
0
|
|
Dyadic International Inc (b)
|
37,537
|
38,663
|
|
Dynavax Technologies Corp (b)
|
226,435
|
2,216,799
|
|
Dyne Therapeutics Inc (b)
|
147,416
|
1,763,095
|
|
Edesa Biotech Inc (b)
|
1,203
|
2,358
|
|
Editas Medicine Inc (b)
|
139,861
|
240,561
|
|
Eledon Pharmaceuticals Inc (b)
|
113,586
|
340,758
|
|
Elevation Oncology Inc (b)
|
85,325
|
25,606
|
|
Elicio Therapeutics Inc (b)
|
11,574
|
83,680
|
|
Elutia Inc (b)
|
45,064
|
81,115
|
|
Emergent BioSolutions Inc (b)
|
98,624
|
623,304
|
|
Enanta Pharmaceuticals Inc (b)
|
36,112
|
214,144
|
|
Entrada Therapeutics Inc (b)
|
41,643
|
316,487
|
|
Equillium Inc (b)
|
35,240
|
13,744
|
|
Erasca Inc (b)
|
405,152
|
567,213
|
|
Ernexa Therapeutics Inc (b)
|
2,047
|
446
|
|
Estrella Immunopharma Inc (b)
|
16,862
|
16,525
|
|
Exact Sciences Corp (b)
|
343,933
|
19,356,549
|
|
Exagen Inc (b)
|
15,167
|
105,411
|
|
Exelixis Inc (b)
|
519,448
|
22,357,042
|
|
Exicure Inc (b)
|
1,807
|
17,835
|
|
eXoZymes Inc (b)
|
2,030
|
27,202
|
|
Fate Therapeutics Inc (b)
|
166,781
|
201,805
|
|
Fibrobiologics Inc (b)(c)
|
45,592
|
33,259
|
|
FibroGen Inc (b)
|
176,563
|
50,780
|
|
Foghorn Therapeutics Inc (b)
|
62,801
|
256,228
|
|
Forte Biosciences Inc (b)(c)
|
10,959
|
93,152
|
|
Fortress Biotech Inc (b)(c)
|
49,875
|
94,264
|
|
Gain Therapeutics Inc (b)
|
45,180
|
79,969
|
|
Galectin Therapeutics Inc (b)(c)
|
87,419
|
114,519
|
|
Genelux Corp (b)(c)
|
51,517
|
124,671
|
|
Generation Bio CO (b)
|
89,240
|
33,751
|
|
Genprex Inc (b)(c)
|
1,703
|
568
|
|
GeoVax Labs Inc (b)
|
14,386
|
14,674
|
|
Geron Corp (b)
|
967,687
|
1,470,884
|
|
Gilead Sciences Inc
|
2,311,030
|
254,398,182
|
|
GlycoMimetics Inc (b)
|
80,838
|
16,968
|
|
Gossamer Bio Inc (b)
|
361,929
|
401,741
|
|
GRAIL Inc (c)
|
52,954
|
2,033,963
|
|
Greenwich Lifesciences Inc (b)(c)
|
10,615
|
104,558
|
|
GT Biopharma Inc (b)
|
2,196
|
5,666
|
|
Gyre Therapeutics Inc (b)(c)
|
30,315
|
274,957
|
|
Gyre Therapeutics Inc rights (b)(d)
|
35,667
|
0
|
|
Halozyme Therapeutics Inc (b)
|
236,168
|
13,241,940
|
|
HCW Biologics Inc (b)
|
726
|
5,612
|
|
Heron Therapeutics Inc (b)(c)
|
261,984
|
492,530
|
|
HilleVax Inc (b)
|
45,081
|
84,301
|
|
Hookipa Pharma Inc (b)
|
11,263
|
17,908
|
|
Humacyte Inc Class A (b)(c)
|
176,176
|
470,390
|
|
iBio Inc (b)
|
15,778
|
12,149
|
|
Ideaya Biosciences Inc (b)
|
160,684
|
3,196,005
|
|
IGM Biosciences Inc (b)
|
35,265
|
44,787
|
|
Immix Biopharma Inc (b)
|
22,207
|
51,964
|
|
ImmuCell Corp (b)
|
13,689
|
87,610
|
|
Immuneering Corp (b)
|
35,634
|
60,934
|
|
Immunic Inc (b)(c)
|
160,343
|
105,810
|
|
ImmunityBio Inc (b)(c)
|
319,419
|
849,655
|
|
Immunome Inc (b)
|
145,794
|
1,277,155
|
|
Immunovant Inc (b)
|
141,968
|
2,108,225
|
|
Imunon Inc (b)(c)
|
23,168
|
57,688
|
|
IN8bio Inc (b)
|
61,228
|
9,074
|
|
Incyte Corp (b)
|
298,947
|
19,449,492
|
|
Indaptus Therapeutics Inc (b)(c)
|
12,948
|
4,385
|
|
Inhibikase Therapeutics Inc (b)
|
52,799
|
106,126
|
|
Inhibrx Biosciences Inc (b)(c)
|
17,564
|
236,587
|
|
Inmune Bio Inc (b)(c)
|
29,442
|
217,282
|
|
Inovio Pharmaceuticals Inc (b)(c)
|
47,258
|
94,516
|
|
Inozyme Pharma Inc (b)
|
86,329
|
342,726
|
|
Insmed Inc (b)
|
332,835
|
23,208,585
|
|
Instil Bio Inc (b)(c)
|
6,839
|
184,311
|
|
Intellia Therapeutics Inc (b)(c)
|
190,048
|
1,305,630
|
|
Intensity Therapeutics Inc (b)
|
9,421
|
4,477
|
|
Invivyd Inc (b)(c)
|
97,113
|
90,801
|
|
Ionis Pharmaceuticals Inc (b)
|
292,343
|
9,796,414
|
|
Iovance Biotherapeutics Inc (b)(c)
|
418,258
|
731,952
|
|
Ironwood Pharmaceuticals Inc Class A (b)
|
266,320
|
159,552
|
|
iTeos Therapeutics Inc (b)
|
48,877
|
489,748
|
|
Jade Biosciences Inc (c)
|
682
|
4,945
|
|
Janux Therapeutics Inc (b)
|
59,149
|
1,407,746
|
|
Jasper Therapeutics Inc Class A (b)
|
20,729
|
114,010
|
|
KALA BIO Inc (b)(c)
|
11,901
|
44,272
|
|
Kalaris Therapeutics Inc (b)
|
4,168
|
12,087
|
|
KalVista Pharmaceuticals Inc (b)
|
68,655
|
810,129
|
|
Karyopharm Therapeutics Inc (b)(c)
|
14,821
|
62,248
|
|
Keros Therapeutics Inc (b)
|
63,469
|
898,086
|
|
Kezar Life Sciences Inc (b)
|
10,764
|
44,994
|
|
Kineta Inc rights (b)(d)
|
58,487
|
0
|
|
Klotho Neurosciences Inc (b)(c)
|
14,768
|
2,688
|
|
Kodiak Sciences Inc (b)
|
56,743
|
192,926
|
|
Korro Bio Inc (b)(c)
|
10,366
|
118,380
|
|
Korro Bio Inc rights (b)(d)
|
54,830
|
0
|
|
Kronos Bio Inc (b)
|
76,181
|
51,422
|
|
Krystal Biotech Inc (b)
|
46,757
|
5,889,512
|
|
Kura Oncology Inc (b)
|
147,653
|
840,146
|
|
Kymera Therapeutics Inc (b)
|
86,580
|
2,566,231
|
|
Kyverna Therapeutics Inc (b)(c)
|
40,755
|
103,925
|
|
Lantern Pharma Inc (b)
|
15,397
|
46,961
|
|
Larimar Therapeutics Inc (b)
|
57,564
|
129,519
|
|
Leap Therapeutics Inc (b)(c)
|
55,852
|
21,112
|
|
Lexeo Therapeutics Inc (b)(c)
|
44,261
|
120,390
|
|
Lexicon Pharmaceuticals Inc (b)(c)
|
331,403
|
207,657
|
|
Lineage Cell Therapeutics Inc (b)
|
443,214
|
294,604
|
|
Lisata Therapeutics Inc (b)
|
4,379
|
11,561
|
|
Longeveron Inc (b)
|
24,069
|
29,846
|
|
Lyell Immunopharma Inc (b)
|
357,019
|
155,910
|
|
MacroGenics Inc (b)
|
112,481
|
152,974
|
|
Madrigal Pharmaceuticals Inc (b)(c)
|
31,721
|
8,731,522
|
|
MAIA Biotechnology Inc (b)
|
35,896
|
64,254
|
|
MannKind Corp (b)
|
511,951
|
2,124,597
|
|
Marker Therapeutics Inc (b)
|
12,811
|
19,985
|
|
Matinas BioPharma Holdings Inc (b)
|
7,652
|
6,236
|
|
MediciNova Inc (b)
|
88,491
|
123,002
|
|
MediPacific Inc Class A rights (b)(d)
|
44,132
|
0
|
|
MEI Pharma Inc (b)
|
7,491
|
16,181
|
|
Merrimack Pharmaceuticals Inc (b)(d)
|
28,782
|
0
|
|
Mersana Therapeutics Inc (b)
|
176,360
|
60,615
|
|
Metagenomi Inc (b)(c)
|
47,650
|
81,005
|
|
MetaVia Inc (b)
|
4,747
|
3,087
|
|
MetaVia Inc rights (b)(d)
|
380
|
0
|
|
Metsera Inc (c)
|
28,605
|
764,326
|
|
MiMedx Group Inc (b)
|
217,601
|
1,399,174
|
|
Mineralys Therapeutics Inc (b)
|
67,242
|
1,047,630
|
|
Minerva Neurosciences Inc (b)
|
29,072
|
45,062
|
|
MiNK Therapeutics Inc (b)
|
676
|
4,718
|
|
Mirum Pharmaceuticals Inc (b)
|
74,689
|
3,320,673
|
|
Moderna Inc (b)
|
630,453
|
16,744,832
|
|
Moleculin Biotech Inc (b)
|
2,055
|
1,788
|
|
Monopar Therapeutics Inc (b)
|
7,997
|
253,745
|
|
Monte Rosa Therapeutics Inc (b)
|
83,140
|
347,525
|
|
Mural Oncology PLC (b)
|
29,038
|
76,080
|
|
Mustang Bio Inc (b)
|
1,077
|
1,411
|
|
Myriad Genetics Inc (b)
|
169,138
|
708,688
|
|
NanoViricides Inc (b)(c)
|
22,261
|
33,837
|
|
Natera Inc (b)
|
244,789
|
38,610,569
|
|
NeuBase Therapeutics Inc (b)(d)
|
1,359
|
322
|
|
Neurocrine Biosciences Inc (b)
|
185,160
|
22,778,383
|
|
Neurogene Inc (b)(c)
|
18,981
|
322,867
|
|
Neurogene Inc rights (b)(d)
|
9,649
|
0
|
|
NextCure Inc (b)
|
28,898
|
14,229
|
|
Nkarta Inc (b)
|
84,957
|
147,825
|
|
Novavax Inc (b)(c)
|
296,868
|
2,179,011
|
|
Nurix Therapeutics Inc (b)
|
131,273
|
1,395,432
|
|
Nuvalent Inc Class A (b)
|
70,263
|
5,242,322
|
|
Nuvectis Pharma Inc (b)(c)
|
21,937
|
206,427
|
|
Ocugen Inc (b)(c)
|
519,416
|
434,284
|
|
Olema Pharmaceuticals Inc (b)
|
92,631
|
489,092
|
|
OmniAb Operations Inc (b)(d)
|
10,389
|
22,336
|
|
OmniAb Operations Inc (b)(d)
|
10,389
|
19,843
|
|
Oncocyte Corp (b)(c)
|
25,254
|
83,843
|
|
Onconetix Inc (b)(c)
|
1,822
|
141
|
|
Oncternal Therapeutics Inc (b)(d)
|
4,027
|
2,121
|
|
Oncternal Therapeutics Inc rights (b)(c)(d)
|
2,146
|
0
|
|
OnKure Therapeutics Inc Class A (b)
|
17,281
|
43,721
|
|
Opus Genetics Inc (b)
|
68,064
|
67,690
|
|
Opus Genetics Inc rights (b)(d)
|
621
|
0
|
|
Oragenics Inc (b)(c)
|
1,390
|
167
|
|
Organogenesis Holdings Inc Class A (b)
|
130,591
|
357,819
|
|
ORIC Pharmaceuticals Inc (b)(c)
|
82,490
|
673,943
|
|
Oruka Therapeutics Inc
|
58,135
|
637,160
|
|
Outlook Therapeutics Inc (b)(c)
|
26,315
|
48,420
|
|
Ovid therapeutics Inc (b)
|
113,849
|
30,990
|
|
Palisade Bio Inc (b)
|
2,239
|
1,662
|
|
Palisade Bio Inc rights (b)(c)(d)
|
289
|
0
|
|
Palvella Therapeutics Inc (b)(c)
|
15,270
|
368,465
|
|
Palvella Therapeutics Inc rights (b)(d)
|
1,882
|
0
|
|
Passage Bio Inc (b)
|
81,323
|
35,481
|
|
PDL BioPharma Inc (b)(d)
|
218,274
|
0
|
|
PDS Biotechnology Corp (b)(c)
|
68,375
|
94,358
|
|
PepGen Inc (b)(c)
|
30,676
|
44,787
|
|
Perspective Therapeutics Inc (b)
|
95,438
|
245,276
|
|
PharmaCyte Biotech Inc (b)
|
15,256
|
15,866
|
|
Plus Therapeutics Inc (b)(c)
|
5,315
|
1,525
|
|
PMV Pharmaceuticals Inc (b)
|
71,935
|
63,173
|
|
Praxis Precision Medicines Inc (b)
|
32,534
|
1,254,186
|
|
Precigen Inc (b)(c)
|
276,528
|
365,017
|
|
Precision BioSciences Inc (b)(c)
|
11,453
|
55,318
|
|
Prelude Therapeutics Inc (b)
|
35,254
|
31,232
|
|
Prime Medicine Inc (b)(c)
|
120,577
|
142,281
|
|
ProKidney Corp Class A (b)(c)
|
161,524
|
116,750
|
|
Protagonist Therapeutics Inc (b)
|
110,498
|
5,245,340
|
|
Protara Therapeutics Inc (b)
|
59,513
|
180,920
|
|
PTC Therapeutics Inc (b)
|
142,526
|
6,915,362
|
|
Puma Biotechnology Inc (b)
|
68,617
|
225,064
|
|
Pyxis Oncology Inc (b)(c)
|
82,693
|
100,059
|
|
Q32 Bio Inc (b)(c)
|
8,988
|
15,549
|
|
Q32 Bio Inc rights (b)(d)
|
61,627
|
0
|
|
Quince Therapeutics Inc (b)(c)
|
62,399
|
64,895
|
|
Rallybio Corp (b)
|
32,632
|
10,083
|
|
RAPT Therapeutics Inc (b)
|
162,097
|
143,504
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
532,831
|
2,227,234
|
|
Regeneron Pharmaceuticals Inc
|
195,059
|
95,633,527
|
|
REGENXBIO Inc (b)
|
86,244
|
763,259
|
|
Regulus Therapeutics Inc (b)
|
90,912
|
720,932
|
|
Rein Therapeutics Inc (b)
|
35,528
|
69,280
|
|
Relay Therapeutics Inc (b)
|
245,629
|
736,887
|
|
Renovaro Inc (b)
|
152,791
|
47,319
|
|
RenovoRx Inc (b)
|
78,707
|
110,190
|
|
Replimune Group Inc (b)
|
124,584
|
1,118,764
|
|
Revolution Medicines Inc (b)
|
324,710
|
12,793,574
|
|
Rezolute Inc/old (b)
|
96,398
|
397,160
|
|
Rhythm Pharmaceuticals Inc (b)
|
96,736
|
5,932,819
|
|
Rigel Pharmaceuticals Inc (b)
|
32,773
|
629,242
|
|
Rocket Pharmaceuticals Inc (b)
|
163,146
|
409,496
|
|
Roivant Sciences Ltd (b)
|
777,699
|
8,546,912
|
|
SAB Biotherapeutics Inc (b)
|
12,904
|
24,905
|
|
Sage Therapeutics Inc (b)
|
101,268
|
654,191
|
|
Sagimet Biosciences Inc Class A (b)(c)
|
42,610
|
151,266
|
|
Salarius Pharmaceuticals Inc (b)
|
321
|
245
|
|
Sana Biotechnology Inc (b)(c)
|
245,182
|
532,045
|
|
Sangamo Therapeutics Inc (b)(c)
|
344,999
|
160,425
|
|
Sarepta Therapeutics Inc (b)
|
176,396
|
6,632,490
|
|
Savara Inc (b)(c)
|
219,784
|
501,108
|
|
Scholar Rock Holding Corp (b)
|
136,700
|
3,965,667
|
|
SELLAS Life Sciences Group Inc (b)(c)
|
144,645
|
247,343
|
|
Sensei Biotherapeutics Inc (b)(c)
|
28,330
|
8,544
|
|
Senti Biosciences Inc Class A (b)(c)
|
3,812
|
11,970
|
|
Sera Prognostics Inc Class A (b)
|
51,169
|
79,824
|
|
Seres Therapeutics Inc (b)(c)
|
14,023
|
98,862
|
|
Serina Therapeutics Inc (b)
|
2,592
|
15,552
|
|
Serina Therapeutics Inc warrants 7/31/2025 (b)
|
416
|
188
|
|
Shattuck Labs Inc (b)
|
76,009
|
76,769
|
|
Silo Pharma Inc (b)
|
3,896
|
1,731
|
|
Sionna Therapeutics Inc (c)
|
19,930
|
272,842
|
|
Skye Bioscience Inc (b)(c)
|
30,886
|
61,154
|
|
Soleno Therapeutics Inc (b)
|
48,891
|
3,586,155
|
|
Solid Biosciences Inc (b)
|
37,038
|
118,892
|
|
Soligenix Inc (b)
|
8,054
|
15,383
|
|
Sonnet BioTherapeutics Holdings Inc (b)(c)
|
1,418
|
1,673
|
|
Spectrum Pharmaceuticals Inc rights (b)(d)
|
326,441
|
1
|
|
Spero Therapeutics Inc (b)
|
108,991
|
272,478
|
|
SpringWorks Therapeutics Inc (b)
|
137,429
|
6,419,309
|
|
Spyre Therapeutics Inc (b)(c)
|
91,810
|
1,402,857
|
|
Spyre Therapeutics Inc rights (b)(d)
|
125,415
|
0
|
|
Stoke Therapeutics Inc (b)
|
71,958
|
686,479
|
|
Summit Therapeutics Inc (b)(c)
|
258,777
|
4,713,623
|
|
Surface Oncology Inc rights (b)(d)
|
262,226
|
1
|
|
Surrozen Inc Class A (b)(c)
|
4,634
|
39,343
|
|
Sutro Biopharma Inc (b)
|
135,573
|
121,704
|
|
Synaptogenix Inc (b)
|
1,927
|
4,760
|
|
Syndax Pharmaceuticals Inc (b)
|
159,446
|
1,680,561
|
|
Synlogic Inc (b)
|
3,826
|
4,400
|
|
Tango Therapeutics Inc (b)(c)
|
117,500
|
260,850
|
|
Taysha Gene Therapies Inc (b)
|
258,269
|
699,909
|
|
Tectonic Therapeutic Inc (b)
|
12,124
|
260,787
|
|
Tectonic Therapeutic Inc rights (b)(d)
|
3,980
|
0
|
|
Tempest Therapeutics Inc (b)(c)
|
7,556
|
44,958
|
|
Tenax Therapeutics Inc (b)
|
5,967
|
37,294
|
|
Tenaya Therapeutics Inc (b)(c)
|
102,571
|
47,183
|
|
Tevogen Bio Holdings Inc Class A (b)(c)
|
17,853
|
23,030
|
|
TG Therapeutics Inc (b)
|
247,910
|
8,704,120
|
|
Theriva Biologics Inc (b)
|
390
|
182
|
|
Tonix Pharmaceuticals Holding Corp (b)(c)
|
10,496
|
417,531
|
|
Tourmaline Bio Inc (b)
|
35,185
|
586,886
|
|
TransCode Therapeutics Inc (b)(c)
|
42
|
285
|
|
Travere Therapeutics Inc (b)
|
143,728
|
2,158,795
|
|
TriSalus Life Sciences Inc Class A (b)
|
34,013
|
170,065
|
|
TScan Therapeutics Inc (b)
|
88,382
|
126,386
|
|
Turnstone Biologics Corp (b)
|
14,821
|
4,857
|
|
Twist Bioscience Corp (b)
|
110,198
|
3,228,801
|
|
Tyra Biosciences Inc (b)
|
37,908
|
344,963
|
|
Ultragenyx Pharmaceutical Inc (b)
|
171,298
|
5,829,271
|
|
Unicycive Therapeutics Inc (b)
|
109,035
|
63,873
|
|
United Therapeutics Corp (b)
|
82,850
|
26,416,723
|
|
United Therapeutics Corp rights (b)(d)
|
30,469
|
0
|
|
UNITY Biotechnology Inc (b)
|
27,559
|
19,272
|
|
Upstream Bio Inc
|
30,719
|
283,536
|
|
Vanda Pharmaceuticals Inc (b)
|
104,415
|
453,161
|
|
Vaxart Inc (b)
|
383,811
|
166,229
|
|
Vaxcyte Inc (b)
|
214,200
|
6,959,358
|
|
Vera Therapeutics Inc Class A (b)
|
101,406
|
1,921,644
|
|
Veracyte Inc (b)
|
143,058
|
3,806,773
|
|
Verastem Inc (b)(c)
|
83,876
|
630,748
|
|
Vericel Corp (b)
|
91,231
|
3,767,384
|
|
Vertex Pharmaceuticals Inc (b)
|
476,179
|
210,494,927
|
|
Verve Therapeutics Inc (b)(c)
|
127,068
|
565,453
|
|
Vigil Neuroscience Inc (b)
|
37,613
|
296,767
|
|
Viking Therapeutics Inc (b)(c)
|
208,427
|
5,585,844
|
|
Vincerx Pharma Inc (b)
|
1,548
|
74
|
|
Vir Biotechnology Inc (b)(c)
|
171,946
|
849,413
|
|
Viridian Therapeutics Inc (b)
|
125,121
|
1,741,685
|
|
Viridian Therapeutics Inc rights (b)(d)
|
27,850
|
0
|
|
Vistagen Therapeutics Inc (b)
|
47,482
|
122,504
|
|
VivoSim Labs Inc (b)
|
991
|
1,784
|
|
Vor BioPharma Inc (b)
|
77,064
|
15,405
|
|
Voyager Therapeutics Inc (b)
|
81,574
|
223,513
|
|
vTv Therapeutics Inc Class A (b)(c)
|
1,492
|
23,708
|
|
Werewolf Therapeutics Inc (b)
|
55,085
|
66,653
|
|
Whitehawk Therapeutics Inc (b)
|
47,719
|
80,645
|
|
X4 Pharmaceuticals Inc (b)(c)
|
7,898
|
26,853
|
|
XBiotech Inc (b)(c)
|
35,481
|
101,121
|
|
Xencor Inc (b)
|
130,497
|
1,043,976
|
|
Xilio Therapeutics Inc (b)
|
63,720
|
68,180
|
|
XOMA Royalty Corp (b)
|
14,565
|
360,629
|
|
Y-mAbs Therapeutics Inc (b)
|
60,869
|
279,997
|
|
Zenas Biopharma Inc
|
26,160
|
249,043
|
|
Zentalis Pharmaceuticals Inc (b)
|
100,632
|
121,765
|
|
2,150,738,404
|
|||
Health Care Equipment & Supplies - 2.3%
|
|||
Abbott Laboratories
|
3,215,665
|
429,548,531
|
|
Accuray Inc Del (b)
|
183,289
|
280,432
|
|
Aethlon Medical Inc (b)
|
2,534
|
948
|
|
Align Technology Inc (b)
|
130,534
|
23,618,822
|
|
Alphatec Holdings Inc (b)
|
189,437
|
2,354,702
|
|
AngioDynamics Inc (b)
|
76,805
|
783,411
|
|
Apyx Medical Corp (b)
|
56,740
|
88,514
|
|
Artivion Inc (b)
|
70,318
|
2,080,006
|
|
AtriCure Inc (b)
|
90,105
|
3,114,930
|
|
Autonomix Medical Inc (b)(c)
|
1,035
|
1,682
|
|
Avanos Medical Inc (b)
|
87,697
|
1,102,351
|
|
Avinger Inc (b)(d)
|
513
|
0
|
|
Axogen Inc (b)
|
82,280
|
896,029
|
|
Baxter International Inc
|
948,293
|
28,922,937
|
|
Becton Dickinson & Co
|
532,526
|
91,908,662
|
|
Beta Bionics Inc (c)
|
22,757
|
392,331
|
|
Beyond Air Inc (b)
|
163,666
|
29,853
|
|
Biomerica Inc (b)
|
1,719
|
5,243
|
|
BioSig Technologies Inc (b)(c)
|
27,242
|
152,555
|
|
Bioventus Inc (b)
|
76,808
|
497,716
|
|
Boston Scientific Corp (b)
|
2,731,829
|
287,552,321
|
|
Butterfly Network Inc Class A (b)(c)
|
332,290
|
797,496
|
|
Ceribell Inc
|
21,140
|
355,363
|
|
Cerus Corp (b)
|
353,342
|
448,744
|
|
ClearPoint Neuro Inc (b)
|
48,789
|
576,198
|
|
Co-Diagnostics Inc (b)
|
53,052
|
13,555
|
|
CONMED Corp
|
57,467
|
3,261,252
|
|
Cooper Cos Inc/The (b)
|
370,277
|
25,282,514
|
|
CVRx Inc (b)
|
27,091
|
179,749
|
|
CytoSorbents Corp (b)(c)
|
95,086
|
79,873
|
|
CytoSorbents Corp A warrants 12/31/2029 (b)(d)
|
49,243
|
0
|
|
CytoSorbents Corp B warrants 12/31/2029 (b)(c)(d)
|
49,243
|
0
|
|
Delcath Systems Inc (b)
|
48,687
|
789,216
|
|
DENTSPLY SIRONA Inc
|
369,576
|
5,905,824
|
|
Dexcom Inc (b)
|
724,600
|
62,170,680
|
|
DIH Holdings US Inc Class A (b)(c)
|
47,065
|
10,792
|
|
Edwards Lifesciences Corp (b)
|
1,093,514
|
85,534,665
|
|
Ekso Bionics Holdings Inc (b)(c)
|
14,838
|
4,481
|
|
ElectroCore Inc (b)(c)
|
8,806
|
44,030
|
|
ElectroCore Inc rights (b)(d)
|
1,867
|
0
|
|
Electromed Inc (b)
|
12,219
|
246,824
|
|
Embecta Corp
|
108,394
|
1,141,389
|
|
Enovis Corp (b)
|
105,538
|
3,303,339
|
|
Envista Holdings Corp (b)
|
317,015
|
5,791,864
|
|
Envoy Medical Inc Class A (b)
|
13,277
|
21,110
|
|
enVVeno Medical Corp (b)
|
29,703
|
107,228
|
|
Femasys Inc (b)(c)
|
50,951
|
44,837
|
|
FONAR Corp (b)
|
10,605
|
153,773
|
|
Fractyl Health Inc (b)
|
14,685
|
27,902
|
|
GE HealthCare Technologies Inc
|
847,183
|
59,760,289
|
|
Glaukos Corp (b)
|
101,815
|
9,600,136
|
|
Globus Medical Inc Class A (b)
|
210,844
|
12,477,748
|
|
Haemonetics Corp (b)
|
92,918
|
6,291,478
|
|
HeartBeam inc (b)
|
38,435
|
65,340
|
|
HeartSciences Inc (b)
|
2,249
|
8,231
|
|
Hologic Inc (b)
|
416,024
|
25,864,212
|
|
Hyperfine Inc Class A (b)
|
113,983
|
68,675
|
|
ICU Medical Inc (b)
|
45,195
|
6,094,998
|
|
IDEXX Laboratories Inc (b)
|
151,824
|
77,940,369
|
|
Innovative Eyewear Inc (b)(c)
|
3,111
|
9,924
|
|
Inogen Inc (b)
|
43,229
|
277,746
|
|
Inspire Medical Systems Inc (b)
|
54,822
|
7,576,400
|
|
Insulet Corp (b)
|
130,036
|
42,265,601
|
|
Integer Holdings Corp (b)
|
61,828
|
7,342,693
|
|
Integra LifeSciences Holdings Corp (b)
|
122,649
|
1,552,736
|
|
Intelligent Bio Solutions Inc (b)(c)
|
4,097
|
5,777
|
|
Intuitive Surgical Inc (b)
|
661,267
|
365,244,215
|
|
INVO Fertility Inc Class A (b)
|
99
|
166
|
|
iRadimed Corp
|
14,486
|
838,450
|
|
iRhythm Technologies Inc (b)
|
58,134
|
8,167,827
|
|
IRIDEX Corp (b)(c)
|
14,475
|
14,410
|
|
Kewaunee Scientific Corp (b)
|
3,815
|
146,725
|
|
KORU Medical Systems Inc (b)
|
84,736
|
228,787
|
|
Lantheus Holdings Inc (b)
|
129,138
|
9,757,667
|
|
LeMaitre Vascular Inc (c)
|
37,813
|
3,108,229
|
|
LENSAR Inc (b)
|
17,313
|
234,245
|
|
LivaNova PLC (b)
|
100,634
|
4,352,421
|
|
Lucid Diagnostics Inc (b)
|
56,413
|
78,414
|
|
Masimo Corp (b)
|
82,601
|
13,422,663
|
|
Medtronic PLC
|
2,377,522
|
197,286,776
|
|
Merit Medical Systems Inc (b)
|
107,643
|
10,229,314
|
|
Microbot Medical Inc (b)(c)
|
76,008
|
193,060
|
|
Milestone Scientific Inc (b)
|
102,704
|
94,750
|
|
Modular Medical Inc (b)
|
86,955
|
74,781
|
|
Monogram Technologies Inc (b)
|
37,593
|
90,599
|
|
Myomo Inc (b)
|
45,954
|
136,483
|
|
NanoVibronix Inc (b)(c)
|
178
|
188
|
|
Neogen Corp (b)(c)
|
365,629
|
2,142,586
|
|
Neuronetics Inc (b)
|
50,102
|
195,899
|
|
NeuroOne Medical Technologies Corp (b)
|
65,528
|
40,044
|
|
NeuroPace Inc (b)
|
26,775
|
353,966
|
|
Nexalin Technology Inc (b)
|
17,031
|
20,267
|
|
Nexgel Inc (b)
|
13,664
|
30,061
|
|
Novocure Ltd (b)
|
182,208
|
3,481,995
|
|
Nuwellis Inc (b)
|
3,189
|
2,743
|
|
Omnicell Inc (b)
|
85,968
|
2,610,848
|
|
OraSure Technologies Inc (b)
|
141,697
|
408,087
|
|
Orchestra BioMed Holdings Inc (b)(c)
|
48,129
|
137,168
|
|
Orthofix Medical Inc (b)
|
71,606
|
805,568
|
|
OrthoPediatrics Corp (b)
|
30,699
|
612,752
|
|
Outset Medical Inc (b)
|
6,193
|
108,811
|
|
Owlet Inc Class A (b)
|
9,687
|
52,407
|
|
PAVmed Inc (b)(c)
|
7,850
|
4,716
|
|
Penumbra Inc (b)
|
71,225
|
19,014,938
|
|
Precision Optics Corp Inc/Mass (b)
|
12,311
|
53,184
|
|
Predictive Oncology Inc (b)
|
3,782
|
3,329
|
|
Pro-Dex Inc (b)(c)
|
4,107
|
164,465
|
|
PROCEPT BioRobotics Corp (b)
|
100,013
|
5,800,754
|
|
Pulmonx Corp (b)
|
74,539
|
253,433
|
|
Pulse Biosciences Inc (b)(c)
|
34,267
|
592,991
|
|
Pulse Biosciences Inc warrants 6/26/2030 (b)(c)
|
3,232
|
15,927
|
|
QuidelOrtho Corp (b)
|
122,338
|
3,752,106
|
|
ResMed Inc
|
272,395
|
66,679,572
|
|
Retractable Technologies Inc (b)
|
32,187
|
20,922
|
|
Rockwell Medical Inc (b)
|
52,750
|
51,859
|
|
RxSight Inc (b)
|
64,533
|
986,710
|
|
Sanara Medtech Inc (b)
|
6,601
|
191,429
|
|
SeaStar Medical Holding Corp Class A (b)(c)
|
7,505
|
8,931
|
|
Semler Scientific Inc (b)(c)
|
14,380
|
575,200
|
|
Senseonics Holdings Inc (b)
|
1,081,974
|
566,413
|
|
Sensus Healthcare Inc (b)(c)
|
24,952
|
118,772
|
|
SI-BONE Inc (b)
|
70,615
|
1,334,624
|
|
Sight Sciences Inc (b)
|
58,106
|
214,411
|
|
SiNtx Technologies Inc (b)
|
1,861
|
5,043
|
|
Solventum Corp (b)
|
255,824
|
18,698,176
|
|
Spectral AI Inc Class A (b)
|
13,663
|
21,861
|
|
STAAR Surgical Co (b)
|
91,429
|
1,628,350
|
|
Stereotaxis Inc (b)
|
138,229
|
294,428
|
|
STERIS PLC
|
182,261
|
44,692,220
|
|
Strata Skin Sciences Inc (b)
|
56
|
136
|
|
Stryker Corp
|
636,631
|
243,600,486
|
|
Surmodics Inc (b)
|
27,122
|
787,080
|
|
Tactile Systems Technology Inc (b)
|
45,575
|
450,281
|
|
Tandem Diabetes Care Inc (b)
|
120,844
|
2,395,128
|
|
Tela Bio Inc (b)
|
67,434
|
93,733
|
|
Teleflex Inc
|
85,833
|
10,494,801
|
|
TransMedics Group Inc (b)(c)
|
62,395
|
7,931,652
|
|
Treace Medical Concepts Inc (b)
|
80,132
|
459,958
|
|
UFP Technologies Inc (b)
|
13,412
|
3,141,090
|
|
Utah Medical Products Inc
|
6,126
|
337,420
|
|
Varex Imaging Corp (b)
|
76,260
|
584,914
|
|
Venus Concept Inc (b)
|
99
|
241
|
|
Vicarious Surgical Inc Class A (b)
|
5,656
|
42,646
|
|
Vivani Medical Inc (b)
|
51,642
|
65,069
|
|
VolitionRX Ltd (b)
|
141,896
|
71,374
|
|
Xtant Medical Holdings Inc (b)
|
114,012
|
75,282
|
|
Zimmer Biomet Holdings Inc
|
368,661
|
33,979,484
|
|
Zimvie Inc (b)
|
50,038
|
457,347
|
|
Zynex Inc (b)(c)
|
29,122
|
68,145
|
|
2,422,311,430
|
|||
Health Care Providers & Services - 1.8%
|
|||
Acadia Healthcare Co Inc (b)
|
171,900
|
3,891,816
|
|
AdaptHealth Corp (b)
|
197,058
|
1,769,581
|
|
Addus HomeCare Corp (b)
|
33,344
|
3,698,183
|
|
agilon health Inc (b)
|
564,761
|
1,253,769
|
|
AirSculpt Technologies Inc (b)(c)
|
25,131
|
110,828
|
|
Alignment Healthcare Inc (b)
|
188,942
|
2,904,039
|
|
Amedisys Inc (b)
|
60,456
|
5,687,096
|
|
AMN Healthcare Services Inc (b)
|
70,375
|
1,485,616
|
|
Astrana Health Inc (b)
|
76,629
|
1,899,633
|
|
Aveanna Healthcare Holdings Inc (b)
|
106,370
|
566,952
|
|
Biodesix Inc (b)(c)
|
134,089
|
40,495
|
|
BrightSpring Health Services Inc (b)(c)
|
99,427
|
2,367,357
|
|
Brookdale Senior Living Inc (b)
|
371,443
|
2,418,094
|
|
Cardinal Health Inc
|
447,830
|
69,162,865
|
|
Castle Biosciences Inc (b)
|
50,665
|
809,120
|
|
Cencora Inc
|
319,863
|
93,156,900
|
|
Centene Corp (b)
|
919,353
|
51,888,283
|
|
Chemed Corp
|
27,802
|
15,981,702
|
|
Cigna Group/The
|
507,607
|
160,728,680
|
|
Clover Health Investments Corp Class A (b)
|
758,817
|
2,382,685
|
|
Community Health Systems Inc (b)
|
232,865
|
903,516
|
|
Concentra Group Holdings Parent Inc
|
200,566
|
4,338,243
|
|
CorVel Corp (b)
|
50,083
|
5,572,735
|
|
Cosmos Health Inc (b)
|
21,794
|
9,676
|
|
Cross Country Healthcare Inc (b)
|
57,503
|
757,890
|
|
Cryo-Cell International Inc
|
8,859
|
45,358
|
|
CVS Health Corp
|
2,337,399
|
149,687,032
|
|
DaVita Inc (b)
|
81,279
|
11,075,077
|
|
DocGo Inc Class A (b)
|
166,003
|
235,724
|
|
Elevance Health Inc
|
430,022
|
165,059,644
|
|
Encompass Health Corp
|
186,776
|
22,581,218
|
|
Enhabit Inc (b)
|
95,663
|
1,004,462
|
|
Ensign Group Inc/The
|
105,404
|
15,521,793
|
|
Fulgent Genetics Inc (b)
|
38,574
|
799,253
|
|
GeneDx Holdings Corp Class A (b)(c)
|
37,342
|
2,659,497
|
|
Guardant Health Inc (b)
|
228,168
|
9,268,184
|
|
HCA Healthcare Inc
|
331,499
|
126,430,404
|
|
HealthEquity Inc (b)
|
160,971
|
16,195,292
|
|
Henry Schein Inc (b)
|
231,534
|
16,205,065
|
|
Hims & Hers Health Inc Class A (b)(c)
|
354,045
|
20,024,785
|
|
Humana Inc
|
223,816
|
52,178,224
|
|
Infusystem Holdings Inc (b)
|
37,964
|
219,432
|
|
Innovage Holding Corp (b)
|
38,361
|
156,896
|
|
Joint Corp/The (b)
|
27,468
|
293,908
|
|
Kindly MD Inc (b)(c)
|
3,179
|
71,845
|
|
Labcorp Holdings Inc
|
154,747
|
38,527,361
|
|
LifeStance Health Group Inc (b)
|
241,838
|
1,436,518
|
|
McKesson Corp
|
232,386
|
167,204,051
|
|
ModivCare Inc (b)(c)
|
19,838
|
22,219
|
|
Molina Healthcare Inc (b)
|
102,871
|
31,379,770
|
|
MSP Recovery Inc Class A (b)(c)
|
253
|
313
|
|
National HealthCare Corp
|
22,816
|
2,376,058
|
|
National Research Corp Class A
|
27,517
|
371,755
|
|
NeoGenomics Inc (b)
|
237,100
|
1,726,088
|
|
NeueHealth Inc (b)
|
5,414
|
37,194
|
|
Nutex Health Inc (b)
|
6,242
|
1,047,033
|
|
Oncology Institute Inc/The (b)
|
70,653
|
225,383
|
|
Ontrak Inc (b)
|
130
|
199
|
|
OPKO Health Inc (b)
|
625,708
|
850,963
|
|
Option Care Health Inc (b)
|
314,675
|
10,283,579
|
|
Owens & Minor Inc (b)
|
138,221
|
912,259
|
|
P3 Health Partners Inc Class A (b)(c)
|
3,229
|
23,636
|
|
PACS Group Inc (b)
|
70,473
|
699,092
|
|
Pediatrix Medical Group Inc (b)
|
156,747
|
2,217,970
|
|
Pennant Group Inc/The (b)
|
64,336
|
1,847,087
|
|
Performant Healthcare Inc (b)
|
133,265
|
409,124
|
|
Precipio Inc (b)
|
1,879
|
17,888
|
|
Premier Inc Class A (c)
|
170,243
|
3,912,184
|
|
Privia Health Group Inc (b)
|
191,110
|
4,349,664
|
|
Progyny Inc (b)
|
137,179
|
2,949,349
|
|
Quest Diagnostics Inc
|
205,564
|
35,632,464
|
|
RadNet Inc (b)
|
121,642
|
6,993,199
|
|
Select Medical Holdings Corp
|
193,207
|
2,954,135
|
|
Sonida Senior Living Inc (b)
|
19,017
|
464,015
|
|
Surgery Partners Inc (b)
|
138,341
|
3,266,231
|
|
Talkspace Inc Class A (b)
|
262,361
|
836,932
|
|
Tenet Healthcare Corp (b)
|
176,357
|
29,763,771
|
|
UnitedHealth Group Inc
|
1,706,404
|
515,180,432
|
|
Universal Health Services Inc Class B
|
109,103
|
20,767,756
|
|
US Physical Therapy Inc
|
28,246
|
2,118,168
|
|
Viemed Healthcare Inc (b)
|
64,320
|
427,728
|
|
Vivos Therapeutics Inc (b)
|
5,825
|
14,096
|
|
1,934,744,511
|
|||
Health Care Technology - 0.1%
|
|||
American Well Corp (b)
|
24,670
|
166,276
|
|
Bullfrog AI Holdings Inc (b)(c)
|
6,910
|
11,816
|
|
CareCloud Inc (b)
|
22,562
|
45,575
|
|
Certara Inc (b)
|
202,165
|
2,296,594
|
|
Claritev Corp Class A (b)(c)
|
11,547
|
443,982
|
|
DarioHealth Corp (b)(c)
|
63,169
|
45,021
|
|
Definitive Healthcare Corp Class A (b)(c)
|
97,300
|
322,063
|
|
Doximity Inc Class A (b)
|
248,431
|
12,940,771
|
|
Evolent Health Inc Class A (b)
|
199,559
|
1,486,715
|
|
Firefly Neuroscience Inc (b)(c)
|
11,239
|
34,841
|
|
Forian Inc (b)
|
20,144
|
41,900
|
|
GoodRx Holdings Inc Class A (b)
|
167,782
|
657,705
|
|
Health Catalyst Inc (b)
|
113,878
|
432,736
|
|
HealthStream Inc
|
43,450
|
1,217,469
|
|
iCAD Inc (b)
|
43,561
|
167,274
|
|
iSpecimen Inc (b)
|
1,176
|
1,434
|
|
LifeMD Inc (b)(c)
|
68,279
|
833,687
|
|
OptimizeRx Corp (b)
|
29,393
|
356,831
|
|
Phreesia Inc (b)
|
101,771
|
2,492,372
|
|
Schrodinger Inc/United States (b)
|
102,467
|
2,215,337
|
|
Scienture Holdings Inc
|
2,004
|
1,752
|
|
Simulations Plus Inc (c)
|
30,047
|
956,847
|
|
Streamline Health Solutions Inc (b)
|
6,305
|
32,660
|
|
Teladoc Health Inc (b)
|
319,073
|
2,207,985
|
|
TruBridge Inc (b)
|
22,436
|
536,893
|
|
Veeva Systems Inc Class A (b)
|
276,970
|
77,468,509
|
|
VSee Health Inc (b)(c)
|
10,095
|
12,720
|
|
Waystar Holding Corp (b)
|
146,496
|
5,856,910
|
|
113,284,675
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
10X Genomics Inc Class A (b)
|
198,313
|
1,889,923
|
|
Adaptive Biotechnologies Corp (b)
|
208,670
|
1,986,538
|
|
Agilent Technologies Inc
|
528,923
|
59,197,062
|
|
Akoya Biosciences Inc (b)(c)
|
40,495
|
50,619
|
|
Alpha Teknova Inc (b)(c)
|
24,553
|
141,671
|
|
Applied Dna Sciences Inc (b)(c)
|
521
|
175
|
|
Atlantic International Corp (b)
|
20,447
|
55,002
|
|
Avantor Inc (b)
|
1,266,986
|
16,356,789
|
|
Azenta Inc (b)
|
84,791
|
2,265,616
|
|
Bio-Rad Laboratories Inc Class A (b)
|
35,663
|
8,093,005
|
|
Bio-Techne Corp
|
292,167
|
14,140,883
|
|
BioLife Solutions Inc (b)
|
67,119
|
1,468,564
|
|
Bionano Genomics Inc (b)(c)
|
2,769
|
10,161
|
|
Bruker Corp
|
204,294
|
7,497,590
|
|
Champions Oncology Inc (b)
|
12,239
|
71,843
|
|
Charles River Laboratories International Inc (b)
|
94,483
|
12,814,729
|
|
Codexis Inc (b)
|
148,833
|
342,316
|
|
Conduit Pharmaceuticals Inc Class A (b)
|
11
|
35
|
|
CryoPort Inc (b)
|
92,714
|
557,211
|
|
Cytek Biosciences Inc (b)
|
192,578
|
533,441
|
|
Danaher Corp
|
1,186,761
|
225,365,914
|
|
Fortrea Holdings Inc (b)
|
166,499
|
715,946
|
|
Harvard Bioscience Inc (b)
|
70,593
|
32,967
|
|
Illumina Inc (b)
|
294,068
|
24,184,152
|
|
Inotiv Inc (b)(c)
|
57,201
|
148,723
|
|
IQVIA Holdings Inc (b)
|
310,251
|
43,537,523
|
|
Lifecore Biomedical Inc (b)(c)
|
70,711
|
478,713
|
|
Maravai LifeSciences Holdings Inc Class A (b)
|
215,119
|
484,018
|
|
MaxCyte Inc (United States) (b)
|
201,710
|
480,070
|
|
Medpace Holdings Inc (b)
|
46,343
|
13,666,551
|
|
Mesa Laboratories Inc
|
10,198
|
1,026,123
|
|
Mettler-Toledo International Inc (b)
|
38,758
|
44,785,644
|
|
Nautilus Biotechnology Inc Class A (b)
|
82,670
|
61,754
|
|
Niagen Bioscience Inc (b)
|
95,883
|
1,037,454
|
|
OmniAb Inc (b)(c)
|
188,684
|
239,629
|
|
Pacific Biosciences of California Inc (b)(c)
|
479,146
|
461,753
|
|
Personalis Inc (b)
|
79,498
|
368,076
|
|
Quanterix Corp (b)
|
69,039
|
359,003
|
|
Quantum-Si Inc Class A (b)(c)
|
258,713
|
434,638
|
|
Rapid Micro Biosystems Inc Class A (b)
|
28,752
|
95,744
|
|
Repligen Corp (b)
|
96,779
|
11,426,697
|
|
Revvity Inc
|
225,843
|
20,420,724
|
|
Seer Inc Class A (b)
|
82,279
|
157,976
|
|
Sotera Health Co (b)
|
281,320
|
3,443,357
|
|
Standard BioTools Inc (b)(c)
|
552,439
|
557,963
|
|
Thermo Fisher Scientific Inc
|
709,253
|
285,701,293
|
|
Waters Corp (b)
|
110,195
|
38,484,502
|
|
West Pharmaceutical Services Inc
|
134,482
|
28,355,530
|
|
873,985,610
|
|||
Pharmaceuticals - 2.8%
|
|||
Aardvark Therapeutics Inc
|
9,677
|
101,028
|
|
Aclaris Therapeutics Inc (b)
|
204,769
|
298,963
|
|
Adial Pharmaceuticals Inc (b)
|
7,754
|
5,311
|
|
ALT5 Sigma Corp (b)(c)
|
27,295
|
254,116
|
|
Alto Neuroscience Inc (b)
|
39,004
|
100,630
|
|
Alumis Inc
|
90,969
|
318,392
|
|
Amneal Intermediate Inc Class A (b)
|
274,608
|
2,010,131
|
|
Amphastar Pharmaceuticals Inc (b)
|
69,771
|
1,793,812
|
|
Amylyx Pharmaceuticals Inc (b)
|
132,004
|
679,821
|
|
AN2 Therapeutics Inc (b)
|
48,898
|
51,832
|
|
Anebulo Pharmaceuticals Inc (b)
|
48,163
|
48,645
|
|
ANI Pharmaceuticals Inc (b)
|
30,841
|
1,810,984
|
|
Aquestive Therapeutics Inc (b)(c)
|
135,362
|
366,831
|
|
Arvinas Inc (b)
|
120,585
|
868,212
|
|
Assertio Holdings Inc (b)(c)
|
172,108
|
114,331
|
|
Atea Pharmaceuticals Inc (b)
|
139,764
|
415,099
|
|
Athira Pharma Inc (b)(c)
|
47,882
|
14,963
|
|
Axsome Therapeutics Inc (b)
|
75,103
|
7,897,831
|
|
Aytu BioPharma Inc (b)
|
1,589
|
2,828
|
|
BioAge Labs Inc
|
21,210
|
83,992
|
|
Biofrontera Inc (b)(c)
|
422
|
237
|
|
Biote Corp Class A (b)
|
40,710
|
140,857
|
|
Bristol-Myers Squibb Co
|
3,762,632
|
181,659,873
|
|
Cadrenal Therapeutics Inc (b)
|
1,109
|
14,783
|
|
CalciMedica Inc (b)
|
11,756
|
19,633
|
|
Cassava Sciences Inc (b)(c)
|
80,893
|
162,595
|
|
cbdMD Inc (b)(c)
|
140
|
138
|
|
Cingulate Inc (b)(c)
|
1,755
|
6,880
|
|
Citius Pharmaceuticals Inc (b)(c)
|
11,655
|
7,925
|
|
Clearside Biomedical Inc (b)
|
139,556
|
106,202
|
|
Cocrystal Pharma Inc (b)
|
8,526
|
14,665
|
|
Cognition Therapeutics Inc (b)
|
59,102
|
14,125
|
|
Collegium Pharmaceutical Inc (b)
|
60,048
|
1,749,799
|
|
Context Therapeutics Inc (b)
|
98,637
|
56,923
|
|
Contineum Therapeutics Inc Class A (b)
|
10,433
|
38,185
|
|
Corcept Therapeutics Inc (b)
|
173,248
|
13,437,115
|
|
CorMedix Inc (b)(c)
|
110,486
|
1,341,300
|
|
Cumberland Pharmaceuticals Inc (b)
|
18,032
|
89,439
|
|
Dare Bioscience Inc (b)
|
15,418
|
45,791
|
|
Durect Corp (b)
|
51,358
|
27,287
|
|
Edgewise Therapeutics Inc (b)
|
127,560
|
1,821,557
|
|
Elanco Animal Health Inc (b)
|
919,758
|
12,361,548
|
|
Eli Lilly & Co
|
1,460,947
|
1,077,696,773
|
|
Enliven Therapeutics Inc (b)
|
55,078
|
978,736
|
|
Enliven Therapeutics Inc rights (b)(c)(d)
|
30,877
|
0
|
|
Esperion Therapeutics Inc (b)
|
342,783
|
291,297
|
|
Eton Pharmaceuticals Inc (b)
|
47,561
|
898,427
|
|
Evoke Pharma Inc (b)
|
41
|
141
|
|
Evolus Inc (b)
|
92,765
|
852,510
|
|
Eyenovia Inc (b)
|
1,068
|
1,784
|
|
EyePoint Pharmaceuticals Inc (b)
|
127,542
|
923,404
|
|
Fulcrum Therapeutics Inc (b)
|
84,820
|
583,138
|
|
Harmony Biosciences Holdings Inc (b)
|
70,308
|
2,425,626
|
|
Harrow Inc (b)
|
56,490
|
1,587,934
|
|
Hoth Therapeutics Inc (b)
|
16,172
|
13,428
|
|
IGC Pharma Inc (b)
|
99,144
|
31,171
|
|
Ikena Oncology Inc (b)
|
70,427
|
83,808
|
|
Impact BioMedical Inc (b)
|
2,449
|
1,264
|
|
Innoviva Inc (b)
|
101,409
|
1,984,574
|
|
Jaguar Health Inc (b)(c)
|
691
|
3,040
|
|
Jazz Pharmaceuticals PLC (b)
|
112,294
|
12,135,613
|
|
Johnson & Johnson
|
4,464,338
|
692,909,901
|
|
Journey Medical Corp (b)
|
18,046
|
145,451
|
|
Kiora Pharmaceuticals Inc (b)
|
747
|
2,226
|
|
LENZ Therapeutics Inc (b)(c)
|
29,382
|
857,954
|
|
Ligand Pharmaceuticals Inc (b)
|
34,851
|
3,561,424
|
|
Lipocine Inc (b)
|
8,740
|
29,104
|
|
Liquidia Corp (b)
|
87,070
|
1,299,084
|
|
Lyra Therapeutics Inc (b)(c)
|
1,191
|
5,872
|
|
Maze Therapeutics Inc (c)
|
14,851
|
148,659
|
|
MBX Biosciences Inc (b)(c)
|
20,698
|
257,069
|
|
Merck & Co Inc
|
4,691,396
|
360,486,869
|
|
Mind Medicine MindMed Inc (b)(c)
|
123,664
|
897,801
|
|
Mira Pharmaceuticals Inc (b)(c)
|
21,893
|
29,556
|
|
Nektar Therapeutics (b)
|
297,598
|
215,610
|
|
Neumora Therapeutics Inc (b)
|
155,415
|
111,324
|
|
NRX Pharmaceuticals Inc (b)(c)
|
18,375
|
48,510
|
|
Nutriband Inc (b)(c)
|
9,854
|
64,051
|
|
Nuvation Bio Inc Class A (b)
|
476,279
|
1,009,711
|
|
Ocular Therapeutix Inc (b)
|
235,072
|
1,882,927
|
|
Omeros Corp (b)(c)
|
107,445
|
332,005
|
|
Optinose Inc (d)
|
14,747
|
0
|
|
Organon & Co (c)
|
476,206
|
4,390,619
|
|
Pacira BioSciences Inc (b)
|
85,742
|
2,215,573
|
|
Perrigo Co PLC
|
252,448
|
6,758,033
|
|
Pfizer Inc
|
10,508,016
|
246,833,296
|
|
Phathom Pharmaceuticals Inc (b)(c)
|
84,283
|
358,203
|
|
Phibro Animal Health Corp Class A
|
37,140
|
906,959
|
|
Pliant Therapeutics Inc (b)
|
95,742
|
129,252
|
|
Prestige Consumer Healthcare Inc (b)
|
91,190
|
7,812,247
|
|
Processa Pharmaceuticals Inc (b)(c)
|
441
|
128
|
|
ProPhase Labs Inc (b)(c)
|
22,224
|
8,212
|
|
Pulmatrix Inc (b)
|
4,453
|
39,988
|
|
Rafael Holdings Inc Class B (b)
|
40,486
|
57,895
|
|
Rani Therapeutics Holdings Inc Class A (b)(c)
|
26,094
|
14,592
|
|
Rapport Therapeutics Inc (b)
|
15,347
|
126,920
|
|
Relmada Therapeutics Inc (b)(c)
|
56,071
|
42,053
|
|
Reviva Pharmaceuticals Holdings Inc (b)
|
68,554
|
66,511
|
|
Royalty Pharma PLC Class A
|
691,884
|
22,749,146
|
|
Satsuma Pharmaceuticals Inc rights (b)(d)
|
37,071
|
0
|
|
scPharmaceuticals Inc (b)(c)
|
51,688
|
188,144
|
|
SCYNEXIS Inc (b)(c)
|
67,062
|
58,686
|
|
Seelos Therapeutics Inc rights (b)(c)(d)
|
1,387
|
0
|
|
Septerna Inc (c)
|
31,041
|
287,129
|
|
SIGA Technologies Inc
|
72,872
|
435,775
|
|
Sonoma Pharmaceuticals Inc (b)
|
2,528
|
8,772
|
|
Supernus Pharmaceuticals Inc (b)
|
101,345
|
3,212,637
|
|
Talphera Inc (b)
|
15,764
|
7,685
|
|
Tarsus Pharmaceuticals Inc (b)
|
64,445
|
2,767,913
|
|
Telomir Pharmaceuticals Inc (b)(c)
|
30,279
|
58,893
|
|
Terns Pharmaceuticals Inc (b)
|
111,701
|
347,390
|
|
TFF Pharmaceuticals Inc (b)(d)
|
4,951
|
322
|
|
TherapeuticsMD Inc (b)
|
14,835
|
21,659
|
|
Theravance Biopharma Inc (b)
|
64,132
|
587,449
|
|
Third Harmonic Bio Inc (b)(c)
|
39,561
|
206,113
|
|
TNF Pharmaceuticals Inc (b)(c)
|
1,546
|
248
|
|
Traws Pharma Inc (b)
|
7,466
|
10,602
|
|
Traws Pharma Inc rights (b)(d)
|
23,169
|
0
|
|
Trevi Therapeutics Inc (b)
|
120,210
|
782,567
|
|
Tvardi Therapeutics Inc (b)
|
2,264
|
64,162
|
|
Ventyx Biosciences Inc (b)
|
115,980
|
197,166
|
|
Verrica Pharmaceuticals Inc (b)(c)
|
33,832
|
16,733
|
|
Veru Inc (b)(c)
|
232,509
|
118,161
|
|
Viatris Inc
|
2,222,038
|
19,531,714
|
|
VYNE Therapeutics Inc (b)
|
21,393
|
20,323
|
|
WaVe Life Sciences Ltd (b)
|
217,156
|
1,305,108
|
|
Xeris Biopharma Holdings Inc (b)
|
278,419
|
1,375,390
|
|
Xeris Biopharma Holdings Inc rights (b)(d)
|
72,002
|
0
|
|
Zevra Therapeutics Inc (b)
|
93,106
|
796,056
|
|
Zoetis Inc Class A
|
830,490
|
140,045,529
|
|
2,860,104,338
|
|||
TOTAL HEALTH CARE
|
10,355,168,968
|
||
Industrials - 9.8%
|
|||
Aerospace & Defense - 2.2%
|
|||
AAR Corp (b)
|
65,417
|
4,017,258
|
|
AeroVironment Inc (b)
|
51,807
|
9,223,200
|
|
AerSale Corp (b)
|
59,769
|
352,039
|
|
Air Industries Group (b)
|
6,993
|
24,476
|
|
Archer Aviation Inc Class A (b)
|
751,875
|
7,586,419
|
|
Astronics Corp (b)
|
55,509
|
1,732,991
|
|
ATI Inc (b)
|
264,579
|
21,071,072
|
|
Axon Enterprise Inc (b)
|
134,321
|
100,789,106
|
|
Boeing Co (b)
|
1,390,475
|
288,273,277
|
|
BWX Technologies Inc
|
169,531
|
21,293,094
|
|
Byrna Technologies Inc (b)(c)
|
32,783
|
873,995
|
|
Cadre Holdings Inc
|
48,107
|
1,576,466
|
|
CPI Aerostructures Inc (b)
|
19,847
|
59,739
|
|
Curtiss-Wright Corp
|
69,906
|
30,766,330
|
|
Ducommun Inc (b)
|
25,454
|
1,791,453
|
|
Eve Holding Inc Class A (b)(c)
|
92,847
|
501,374
|
|
GE Aerospace
|
1,989,737
|
489,296,226
|
|
General Dynamics Corp
|
470,118
|
130,923,162
|
|
HEICO Corp
|
79,754
|
23,897,489
|
|
HEICO Corp Class A
|
131,344
|
30,976,169
|
|
Hexcel Corp
|
150,293
|
7,948,997
|
|
Howmet Aerospace Inc
|
750,879
|
127,566,833
|
|
Huntington Ingalls Industries Inc
|
72,655
|
16,206,424
|
|
Innovative Solutions And Support Inc (b)
|
20,506
|
229,462
|
|
Intuitive Machines Inc Class A (b)(c)
|
149,720
|
1,708,305
|
|
Karman Holdings Inc (c)
|
41,585
|
1,782,333
|
|
Kratos Defense & Security Solutions Inc (b)
|
282,263
|
10,412,682
|
|
L3Harris Technologies Inc
|
349,206
|
85,324,994
|
|
Leonardo DRS Inc
|
136,774
|
5,785,540
|
|
Loar Holdings Inc (b)
|
50,210
|
4,370,781
|
|
Lockheed Martin Corp
|
388,297
|
187,306,707
|
|
Mercury Systems Inc (b)
|
93,961
|
4,627,579
|
|
Momentus Inc Class A (b)(c)
|
3,172
|
5,391
|
|
Moog Inc Class A
|
52,288
|
9,689,489
|
|
National Presto Industries Inc
|
9,730
|
833,375
|
|
Northrop Grumman Corp
|
252,299
|
122,306,986
|
|
Optex Systems Holdings Inc (b)
|
10,435
|
89,011
|
|
Park Aerospace Corp
|
37,253
|
508,503
|
|
Redwire Corp Class A (b)(c)
|
43,861
|
627,651
|
|
Rocket Lab Corp (c)
|
649,739
|
17,406,508
|
|
RTX Corp
|
2,469,072
|
336,978,947
|
|
Sidus Space Inc Class A (b)(c)
|
18,096
|
25,334
|
|
SIFCO Industries Inc (b)
|
3,677
|
11,526
|
|
Spirit AeroSystems Holdings Inc Class A (b)
|
218,833
|
8,179,978
|
|
Standard Aero Inc
|
243,562
|
7,143,673
|
|
Textron Inc
|
337,786
|
25,006,298
|
|
TransDigm Group Inc
|
103,938
|
152,625,677
|
|
Triumph Group Inc (b)
|
143,568
|
3,702,619
|
|
V2X Inc (b)
|
26,551
|
1,202,229
|
|
Virgin Galactic Holdings Inc Class A (b)(c)
|
53,525
|
171,815
|
|
VirTra Inc (b)
|
19,734
|
115,247
|
|
Woodward Inc
|
110,160
|
23,830,913
|
|
2,328,757,142
|
|||
Air Freight & Logistics - 0.3%
|
|||
Air T Inc (b)
|
2,320
|
41,643
|
|
CH Robinson Worldwide Inc
|
219,839
|
21,097,949
|
|
Expeditors International of Washington Inc
|
259,397
|
29,241,824
|
|
FedEx Corp
|
410,898
|
89,616,854
|
|
Forward Air Corp Class A (b)(c)
|
36,575
|
613,729
|
|
GXO Logistics Inc (b)
|
220,604
|
9,075,649
|
|
Hub Group Inc Class A
|
111,859
|
3,770,767
|
|
Radiant Logistics Inc (b)
|
84,069
|
499,369
|
|
United Parcel Service Inc Class B
|
1,357,005
|
132,362,268
|
|
286,320,052
|
|||
Building Products - 0.7%
|
|||
A O Smith Corp
|
218,486
|
14,050,835
|
|
AAON Inc
|
125,358
|
12,070,722
|
|
Advanced Drainage Systems Inc (c)
|
131,038
|
14,408,938
|
|
Allegion plc
|
161,052
|
22,982,120
|
|
Alpha Pro Tech Ltd (b)
|
18,092
|
85,393
|
|
American Woodmark Corp (b)
|
27,932
|
1,574,527
|
|
Apogee Enterprises Inc
|
40,867
|
1,579,510
|
|
Armstrong World Industries Inc
|
80,487
|
12,526,192
|
|
AZEK Co Inc/The Class A (b)
|
265,534
|
13,146,588
|
|
AZZ Inc
|
55,355
|
5,020,145
|
|
Builders FirstSource Inc (b)
|
213,716
|
23,012,939
|
|
Carlisle Cos Inc
|
82,349
|
31,307,443
|
|
Carrier Global Corp
|
1,497,264
|
106,605,197
|
|
CSW Industrials Inc
|
30,968
|
9,469,705
|
|
Fortune Brands Innovations Inc
|
229,697
|
11,576,729
|
|
Gibraltar Industries Inc (b)
|
56,195
|
3,291,903
|
|
Griffon Corp
|
73,222
|
5,034,013
|
|
Hayward Holdings Inc (b)
|
263,440
|
3,674,988
|
|
Insteel Industries Inc
|
36,743
|
1,286,739
|
|
Janus International Group Inc (b)
|
262,380
|
2,143,645
|
|
JELD-WEN Holding Inc (b)
|
159,663
|
582,769
|
|
Jewett-Cameron Trading Co Ltd (b)
|
1,150
|
4,277
|
|
Johnson Controls International plc
|
1,224,156
|
124,092,694
|
|
Lennox International Inc
|
59,375
|
33,514,219
|
|
Masco Corp
|
393,729
|
24,576,564
|
|
Masterbrand Inc (b)
|
235,528
|
2,402,386
|
|
Owens Corning
|
159,123
|
21,314,526
|
|
Quanex Building Products Corp
|
88,150
|
1,474,750
|
|
Resideo Technologies Inc (b)
|
275,353
|
5,699,807
|
|
Simpson Manufacturing Co Inc
|
77,850
|
12,121,245
|
|
Tecnoglass Inc
|
40,784
|
3,492,334
|
|
Trane Technologies PLC
|
415,871
|
178,936,815
|
|
Trex Co Inc (b)
|
198,063
|
11,065,780
|
|
UFP Industries Inc
|
112,623
|
10,987,500
|
|
Zurn Elkay Water Solutions Corp
|
263,635
|
9,540,951
|
|
734,654,888
|
|||
Commercial Services & Supplies - 0.7%
|
|||
ABM Industries Inc
|
114,855
|
6,047,116
|
|
ACCO Brands Corp
|
173,968
|
624,545
|
|
Acme United Corp
|
6,239
|
248,312
|
|
ACV Auctions Inc Class A (b)
|
291,858
|
4,780,634
|
|
American Rebel Holdings Inc (b)(c)
|
112
|
156
|
|
Aqua Metals Inc (b)(c)
|
11,437
|
9,134
|
|
Bitcoin Depot Inc Class A (b)
|
14,963
|
58,356
|
|
Brady Corp Class A
|
81,393
|
5,678,790
|
|
Bridger Aerospace Group Holdings Inc (b)(c)
|
40,706
|
67,165
|
|
BrightView Holdings Inc (b)
|
107,585
|
1,676,174
|
|
Brink's Co/The
|
80,758
|
6,627,001
|
|
Casella Waste Systems Inc Class A (b)
|
115,627
|
13,552,641
|
|
CECO Environmental Corp (b)
|
53,316
|
1,433,667
|
|
Cintas Corp
|
635,874
|
144,025,461
|
|
Clean Harbors Inc (b)
|
94,100
|
21,340,939
|
|
CompX International Inc Class A (c)
|
2,735
|
70,153
|
|
Copart Inc (b)
|
1,625,384
|
83,674,768
|
|
CoreCivic Inc (b)
|
202,645
|
4,450,084
|
|
Deluxe Corp
|
82,447
|
1,176,519
|
|
Driven Brands Holdings Inc (b)
|
109,848
|
1,957,491
|
|
DSS Inc (b)
|
1,684
|
1,516
|
|
Ennis Inc
|
49,556
|
925,211
|
|
Enviri Corp (b)
|
150,170
|
1,223,886
|
|
Fuel Tech Inc (b)
|
69,231
|
114,923
|
|
GEO Group Inc/The (b)
|
252,677
|
6,857,654
|
|
Greenwave Technology Solutions Inc (b)(c)
|
18,040
|
3,484
|
|
Healthcare Services Group Inc (b)
|
137,263
|
1,935,408
|
|
HNI Corp
|
88,584
|
4,121,814
|
|
Interface Inc
|
107,960
|
2,168,916
|
|
Knightscope Inc Class A (b)(c)
|
4,898
|
27,331
|
|
LanzaTech Global Inc Class A (b)(c)
|
146,855
|
41,442
|
|
Liquidity Services Inc (b)
|
42,127
|
984,508
|
|
MillerKnoll Inc
|
126,493
|
2,133,937
|
|
Mobile Infrastructure Corp Class A (b)
|
66,775
|
262,426
|
|
Montrose Environmental Group Inc (b)
|
59,997
|
1,171,741
|
|
MSA Safety Inc
|
72,798
|
11,863,890
|
|
NL Industries Inc
|
14,642
|
106,740
|
|
Odyssey Marine Exploration Inc (b)
|
49,322
|
38,555
|
|
OPENLANE Inc (b)
|
197,477
|
4,528,148
|
|
Perma-Fix Environmental Services Inc (b)(c)
|
33,077
|
350,285
|
|
Pitney Bowes Inc
|
292,557
|
3,013,337
|
|
Pursuit Attractions and Hospitality Inc (b)
|
39,203
|
1,093,372
|
|
Quad/Graphics Inc Class A
|
59,909
|
349,269
|
|
Quest Resource Holding Corp (b)
|
25,767
|
56,687
|
|
Republic Services Inc
|
376,144
|
96,778,090
|
|
Rollins Inc
|
519,739
|
29,755,058
|
|
Royalty Management Holding Corp Class A (b)(c)
|
14,738
|
16,212
|
|
Steelcase Inc Class A
|
174,859
|
1,802,796
|
|
Team Inc (b)
|
8,182
|
148,094
|
|
Tetra Tech Inc
|
498,059
|
17,402,181
|
|
TOMI Environmental Solutions Inc (b)
|
12,577
|
10,213
|
|
UniFirst Corp/MA
|
27,712
|
5,225,375
|
|
Veralto Corp
|
458,429
|
46,315,082
|
|
Vestis Corp
|
212,362
|
1,308,150
|
|
Virco Mfg. Corp (c)
|
18,131
|
152,482
|
|
VSE Corp (c)
|
32,848
|
4,273,196
|
|
Waste Management Inc
|
676,977
|
163,131,148
|
|
707,191,663
|
|||
Construction & Engineering - 0.3%
|
|||
AECOM
|
245,569
|
26,975,755
|
|
Ameresco Inc Class A (b)
|
60,678
|
836,143
|
|
API Group Corp (b)
|
452,104
|
21,099,694
|
|
Arcosa Inc
|
90,940
|
7,845,394
|
|
Argan Inc
|
23,945
|
5,035,634
|
|
Bowman Consulting Group Ltd (b)
|
26,640
|
667,865
|
|
Centuri Holdings Inc (b)
|
39,378
|
822,213
|
|
Comfort Systems USA Inc
|
65,839
|
31,486,185
|
|
Concrete Pumping Holdings Inc
|
45,300
|
318,459
|
|
Construction Partners Inc Class A (b)
|
88,243
|
9,238,160
|
|
Dycom Industries Inc (b)
|
53,996
|
12,414,760
|
|
EMCOR Group Inc
|
85,232
|
40,217,572
|
|
Everus Construction Group Inc
|
94,452
|
5,469,715
|
|
Fluor Corp (b)
|
317,954
|
13,220,527
|
|
Granite Construction Inc
|
80,727
|
7,221,030
|
|
Great Lakes Dredge & Dock Corp (b)
|
124,519
|
1,392,122
|
|
IES Holdings Inc (b)
|
15,479
|
4,019,277
|
|
INNOVATE Corp (b)(c)
|
23,567
|
136,217
|
|
Limbach Holdings Inc (b)
|
19,078
|
2,446,181
|
|
MasTec Inc (b)
|
114,106
|
17,792,549
|
|
Matrix Service Co (b)
|
46,590
|
569,330
|
|
MYR Group Inc (b)
|
29,865
|
4,684,325
|
|
Northwest Pipe Co (b)
|
18,966
|
732,846
|
|
Orion Group Holdings Inc (b)
|
63,972
|
527,129
|
|
Primoris Services Corp
|
99,302
|
7,160,667
|
|
Quanta Services Inc
|
273,765
|
93,780,938
|
|
Shimmick Corp (b)
|
8,257
|
13,706
|
|
Southland Holdings Inc (b)
|
13,302
|
51,612
|
|
Sterling Infrastructure Inc (b)
|
57,084
|
10,732,363
|
|
Tutor Perini Corp (b)
|
81,845
|
3,018,444
|
|
Valmont Industries Inc
|
37,004
|
11,768,752
|
|
WillScot Holdings Corp
|
343,272
|
9,251,180
|
|
350,946,744
|
|||
Electrical Equipment - 0.9%
|
|||
374Water Inc (b)(c)
|
130,291
|
56,598
|
|
Acuity Inc
|
56,756
|
14,750,317
|
|
Advent Technologies Holdings Inc (b)
|
2,478
|
6,071
|
|
Allient Inc
|
28,100
|
854,240
|
|
American Superconductor Corp (b)
|
73,345
|
2,072,730
|
|
AMETEK Inc
|
428,741
|
76,633,166
|
|
Amprius Technologies Inc (b)(c)
|
73,962
|
198,958
|
|
Array Technologies Inc (b)
|
266,076
|
1,756,102
|
|
Atkore Inc
|
63,752
|
4,150,255
|
|
Babcock & Wilcox Enterprises Inc (b)
|
112,697
|
78,685
|
|
Beam Global (b)
|
24,849
|
40,007
|
|
Blink Charging Co (b)(c)
|
216,669
|
152,318
|
|
Bloom Energy Corp Class A (b)(c)
|
367,485
|
6,787,448
|
|
Broadwind Inc (b)
|
37,043
|
60,751
|
|
ChargePoint Holdings Inc Class A (b)(c)
|
783,917
|
545,293
|
|
Complete Solaria Inc Class A (b)(c)
|
81,800
|
113,702
|
|
Dragonfly Energy Holdings Corp (b)
|
3,584
|
1,467
|
|
Eaton Corp PLC
|
732,739
|
234,623,028
|
|
Emerson Electric Co
|
1,045,495
|
124,811,193
|
|
Energous Corp (b)(c)
|
8,359
|
2,354
|
|
Energy Focus Inc (b)
|
160
|
325
|
|
Energy Vault Holdings Inc Class A (b)(c)
|
178,063
|
147,098
|
|
EnerSys
|
73,179
|
6,119,960
|
|
Enovix Corp Class B (b)(c)
|
298,263
|
2,272,764
|
|
Eos Energy Enterprises Inc (b)(c)
|
405,495
|
1,686,859
|
|
Espey Mfg. & Electronics Corp
|
4,771
|
174,619
|
|
ESS Tech Inc Class A (b)(c)
|
10,687
|
18,168
|
|
Fluence Energy Inc Class A (b)(c)
|
117,930
|
554,271
|
|
Flux Power Holdings Inc (b)
|
20,377
|
30,973
|
|
FTC Solar Inc (b)(c)
|
13,010
|
53,471
|
|
FuelCell Energy Inc (b)(c)
|
38,241
|
195,412
|
|
GE Vernova Inc
|
511,503
|
241,930,689
|
|
Generac Holdings Inc (b)
|
110,162
|
13,454,085
|
|
GrafTech International Ltd (b)
|
345,781
|
344,467
|
|
Hubbell Inc (c)
|
99,424
|
38,733,602
|
|
Hyliion Holdings Corp Class A (b)
|
222,594
|
342,795
|
|
Ideal Power Inc (b)
|
13,217
|
64,499
|
|
KULR Technology Group Inc (b)(c)
|
355,134
|
415,507
|
|
LSI Industries Inc
|
50,651
|
824,092
|
|
NeoVolta Inc (b)(c)
|
51,116
|
171,239
|
|
Net Power Inc Class A (b)(c)
|
66,127
|
140,851
|
|
NEXTracker Inc Class A (b)
|
266,815
|
15,125,742
|
|
NuScale Power Corp Class A (b)(c)
|
201,081
|
6,432,581
|
|
nVent Electric PLC
|
305,856
|
20,125,325
|
|
Ocean Power Technologies Inc (b)(c)
|
278,961
|
132,032
|
|
Orion Energy Systems Inc (b)
|
96,250
|
64,574
|
|
Pioneer Power Solutions Inc
|
22,871
|
61,294
|
|
Plug Power Inc (b)(c)
|
1,614,602
|
1,425,209
|
|
Polar Power Inc (b)
|
1,011
|
1,825
|
|
Powell Industries Inc (c)
|
17,641
|
2,991,737
|
|
Power Solutions International Inc (b)
|
9,839
|
416,878
|
|
Preformed Line Products Co
|
5,456
|
778,244
|
|
Regal Rexnord Corp
|
122,874
|
16,396,307
|
|
Rockwell Automation Inc
|
209,694
|
66,168,942
|
|
Sensata Technologies Holding PLC (c)
|
276,987
|
7,218,281
|
|
Servotronics Inc (b)
|
3,252
|
151,803
|
|
SES AI Corp Class A (b)(c)
|
280,730
|
255,184
|
|
Shoals Technologies Group Inc (b)
|
312,830
|
1,476,558
|
|
SKYX Platforms Corp (b)(c)
|
127,565
|
164,559
|
|
SolarMax Technology Inc (b)
|
8,645
|
9,855
|
|
Solidion Technology Inc Class A (b)(c)
|
1,801
|
5,925
|
|
Stardust Power Inc Class A (b)
|
14,928
|
9,294
|
|
Stem Inc Class A (b)(c)
|
287,209
|
140,474
|
|
SUNation Energy Inc rights (b)(d)
|
760
|
0
|
|
Sunrun Inc (b)(c)
|
417,348
|
3,125,937
|
|
Thermon Group Holdings Inc (b)
|
63,144
|
1,637,955
|
|
Tigo Energy Inc (b)
|
40,703
|
38,753
|
|
TPI Composites Inc (b)(c)
|
70,650
|
84,780
|
|
Ultralife Corp (b)
|
19,462
|
129,812
|
|
Vertiv Holdings Co Class A
|
706,160
|
76,215,849
|
|
Vicor Corp (b)
|
42,503
|
1,854,831
|
|
Westwater Resources Inc (b)
|
132,324
|
62,576
|
|
Zeo Energy Corp Class A (b)(c)
|
12,861
|
39,740
|
|
998,113,285
|
|||
Ground Transportation - 0.9%
|
|||
ArcBest Corp
|
43,007
|
2,696,109
|
|
Avis Budget Group Inc (b)
|
31,264
|
3,807,643
|
|
Covenant Logistics Group Inc Class A
|
30,048
|
682,090
|
|
CSX Corp
|
3,575,458
|
112,948,718
|
|
Ftai Infrastructure Inc (c)
|
214,539
|
1,310,833
|
|
Heartland Express Inc
|
82,162
|
735,350
|
|
Hertz Global Holdings Inc (b)(c)
|
230,514
|
1,509,867
|
|
JB Hunt Transport Services Inc
|
147,542
|
20,486,207
|
|
Knight-Swift Transportation Holdings Inc
|
299,406
|
13,269,674
|
|
Landstar System Inc
|
65,334
|
8,965,131
|
|
Lyft Inc Class A (b)
|
681,464
|
10,385,511
|
|
Marten Transport Ltd
|
108,713
|
1,417,618
|
|
Norfolk Southern Corp
|
419,621
|
103,696,742
|
|
Old Dominion Freight Line Inc
|
348,423
|
55,806,912
|
|
PAMT CORP (b)
|
11,139
|
139,906
|
|
Proficient Auto Logistics Inc (b)
|
30,890
|
248,973
|
|
RXO Inc (b)
|
261,691
|
4,064,061
|
|
Ryder System Inc
|
77,697
|
11,431,560
|
|
Saia Inc (b)
|
49,435
|
13,071,108
|
|
Schneider National Inc Class B
|
87,119
|
2,018,547
|
|
U-Haul Holding Co (b)(c)
|
21,805
|
1,395,520
|
|
U-Haul Holding Co Class N
|
183,621
|
10,473,742
|
|
Uber Technologies Inc (b)
|
3,873,374
|
325,983,156
|
|
Union Pacific Corp
|
1,120,176
|
248,298,212
|
|
Universal Logistics Holdings Inc
|
12,537
|
301,640
|
|
Werner Enterprises Inc
|
114,976
|
2,983,627
|
|
XPO Inc (b)
|
217,374
|
24,743,682
|
|
982,872,139
|
|||
Industrial Conglomerates - 0.4%
|
|||
3M Co
|
1,006,380
|
149,296,473
|
|
Honeywell International Inc
|
1,205,719
|
273,300,326
|
|
422,596,799
|
|||
Machinery - 1.8%
|
|||
3D Systems Corp (b)
|
240,644
|
372,998
|
|
AGCO Corp
|
114,601
|
11,228,606
|
|
Agrify Corp (b)
|
1,284
|
35,336
|
|
AirJoule Technologies Corp Class A (b)(c)
|
37,386
|
143,562
|
|
Alamo Group Inc
|
19,314
|
3,824,945
|
|
Albany International Corp Class A
|
57,988
|
3,831,267
|
|
Allison Transmission Holdings Inc
|
158,747
|
16,433,489
|
|
Astec Industries Inc
|
42,671
|
1,676,544
|
|
Atmus Filtration Technologies Inc
|
153,633
|
5,533,861
|
|
Blue Bird Corp (b)
|
59,464
|
2,301,257
|
|
Caterpillar Inc
|
886,110
|
308,392,863
|
|
Chart Industries Inc (b)
|
78,368
|
12,292,804
|
|
ClearSign Technologies Corp (b)
|
103,385
|
68,007
|
|
CNH Industrial NV Class A
|
1,622,722
|
20,300,252
|
|
Columbus McKinnon Corp/NY
|
54,111
|
787,856
|
|
Commercial Vehicle Group Inc (b)
|
50,533
|
65,693
|
|
Crane Co
|
90,494
|
15,510,672
|
|
Cummins Inc
|
254,836
|
81,924,677
|
|
Deere & Co
|
469,636
|
237,757,921
|
|
Donaldson Co Inc
|
220,960
|
15,367,768
|
|
Douglas Dynamics Inc
|
44,313
|
1,218,164
|
|
Dover Corp
|
254,440
|
45,226,710
|
|
Eastern Co/The
|
10,630
|
237,793
|
|
Energy Recovery Inc (b)
|
108,300
|
1,365,663
|
|
Enerpac Tool Group Corp Class A
|
100,731
|
4,319,345
|
|
Enpro Inc
|
38,761
|
7,176,212
|
|
Esab Corp
|
105,638
|
12,992,418
|
|
ESCO Technologies Inc
|
47,638
|
8,633,911
|
|
Federal Signal Corp
|
113,700
|
10,695,759
|
|
Flowserve Corp
|
242,532
|
12,104,772
|
|
Fortive Corp
|
632,305
|
44,381,488
|
|
Franklin Electric Co Inc
|
72,474
|
6,261,029
|
|
FreightCar America Inc (b)
|
25,617
|
202,630
|
|
Gates Industrial Corp PLC (b)
|
418,939
|
8,860,560
|
|
Gencor Industries Inc (b)
|
19,133
|
263,844
|
|
Gorman-Rupp Co/The
|
38,607
|
1,409,156
|
|
Graco Inc
|
312,129
|
26,424,841
|
|
Graham Corp (b)
|
19,277
|
760,092
|
|
Greenbrier Cos Inc/The
|
58,196
|
2,622,894
|
|
Helios Technologies Inc
|
61,495
|
1,864,528
|
|
Hillenbrand Inc
|
130,387
|
2,547,762
|
|
Hillman Solutions Corp Class A (b)
|
365,200
|
2,644,048
|
|
Hurco Cos Inc (b)
|
11,238
|
164,412
|
|
Hydrofarm Holdings Group Inc (b)(c)
|
8,349
|
30,724
|
|
Hyster-Yale Inc Class A
|
20,427
|
820,348
|
|
Hyzon Motors Inc Class A (b)(c)(d)
|
3,038
|
1,924
|
|
IDEX Corp
|
140,916
|
25,493,114
|
|
Illinois Tool Works Inc
|
495,088
|
121,336,167
|
|
Ingersoll Rand Inc
|
746,629
|
60,954,792
|
|
ITT Inc
|
150,864
|
22,711,067
|
|
JBT Marel Corp
|
85,349
|
9,798,919
|
|
Kadant Inc (c)
|
21,704
|
6,813,103
|
|
Kennametal Inc
|
144,761
|
3,116,704
|
|
L B Foster Co Class A (b)
|
18,177
|
343,364
|
|
Laser Photonics Corp (b)(c)
|
10,823
|
24,785
|
|
Lincoln Electric Holdings Inc
|
104,668
|
20,262,678
|
|
Lindsay Corp
|
20,306
|
2,830,656
|
|
LiqTech International Inc (b)
|
4,574
|
7,456
|
|
Manitowoc Co Inc/The (b)
|
65,370
|
687,039
|
|
Mayville Engineering Co Inc (b)
|
23,983
|
377,972
|
|
Microvast Holdings Inc (b)(c)
|
342,832
|
1,230,767
|
|
Middleby Corp/The (b)
|
99,407
|
14,526,345
|
|
Miller Industries Inc/TN
|
21,481
|
973,734
|
|
Mueller Industries Inc
|
211,010
|
16,431,349
|
|
Mueller Water Products Inc Class A1
|
289,289
|
7,096,259
|
|
Nauticus Robotics Inc (b)(c)
|
5,037
|
4,615
|
|
Nephros Inc (b)
|
8,136
|
22,130
|
|
NN Inc (b)
|
81,661
|
167,405
|
|
Nordson Corp
|
100,645
|
21,335,734
|
|
Omega Flex Inc
|
7,223
|
236,337
|
|
Oshkosh Corp
|
121,183
|
12,020,142
|
|
Otis Worldwide Corp
|
735,134
|
70,095,027
|
|
PACCAR Inc
|
972,904
|
91,307,040
|
|
Palladyne AI Corp Class A (b)
|
34,164
|
268,871
|
|
Park-Ohio Holdings Corp
|
16,093
|
294,502
|
|
Parker-Hannifin Corp
|
238,762
|
158,705,101
|
|
Pentair PLC
|
305,779
|
30,327,161
|
|
Perma-Pipe International Holdings Inc (b)
|
13,790
|
183,269
|
|
Proto Labs Inc (b)
|
45,229
|
1,672,568
|
|
RBC Bearings Inc (b)
|
58,098
|
21,256,315
|
|
REV Group Inc
|
96,307
|
3,610,549
|
|
Richtech Robotics Inc Class B (b)(c)
|
107,696
|
248,778
|
|
Shyft Group Inc/The
|
59,222
|
621,239
|
|
Snap-on Inc
|
96,925
|
31,088,694
|
|
SPX Technologies Inc (b)
|
86,306
|
13,126,280
|
|
Standex International Corp
|
22,036
|
3,326,114
|
|
Stanley Black & Decker Inc (c)
|
286,432
|
18,741,246
|
|
Symbotic Inc Class A (b)(c)
|
73,718
|
2,113,495
|
|
Taylor Devices Inc (b)
|
5,762
|
212,791
|
|
TechPrecision Corp (b)
|
16,249
|
61,421
|
|
Tennant CO
|
35,336
|
2,629,705
|
|
Terex Corp
|
123,030
|
5,537,580
|
|
Timken Co/The
|
118,127
|
8,090,518
|
|
Titan International Inc (b)
|
91,155
|
659,962
|
|
Toro Co/The
|
186,744
|
14,151,460
|
|
Trinity Industries Inc
|
152,577
|
3,927,332
|
|
Twin Disc Inc
|
22,410
|
162,473
|
|
Urban-Gro Inc (b)(c)
|
10,932
|
3,639
|
|
Wabash National Corp
|
83,062
|
720,148
|
|
Watts Water Technologies Inc Class A
|
50,903
|
12,324,634
|
|
Westinghouse Air Brake Technologies Corp
|
316,892
|
64,113,589
|
|
Worthington Enterprises Inc
|
57,662
|
3,396,868
|
|
Xos Inc (b)(c)
|
3,534
|
11,662
|
|
Xylem Inc/NY
|
450,279
|
56,753,165
|
|
1,909,627,234
|
|||
Marine Transportation - 0.0%
|
|||
Genco Shipping & Trading Ltd (c)
|
79,266
|
1,049,482
|
|
Kirby Corp (b)
|
106,306
|
11,761,696
|
|
Lakeside Holding Ltd (b)
|
1,061
|
1,023
|
|
Matson Inc (c)
|
61,636
|
6,955,623
|
|
Pangaea Logistics Solutions Ltd
|
61,721
|
277,745
|
|
20,045,569
|
|||
Passenger Airlines - 0.2%
|
|||
Alaska Air Group Inc (b)
|
227,476
|
11,585,353
|
|
Allegiant Travel Co (b)
|
27,339
|
1,519,502
|
|
American Airlines Group Inc (b)(c)
|
1,216,653
|
13,882,011
|
|
Blade Air Mobility Inc (b)
|
107,442
|
374,973
|
|
Delta Air Lines Inc
|
1,190,101
|
57,588,987
|
|
flyExclusive Inc Class A (b)
|
4,370
|
13,853
|
|
Frontier Group Holdings Inc (b)
|
151,799
|
610,232
|
|
JetBlue Airways Corp (b)(c)
|
563,059
|
2,843,448
|
|
Joby Aviation Inc Class A (b)(c)
|
897,314
|
7,016,995
|
|
Mesa Air Group Inc (b)
|
67,644
|
68,997
|
|
SkyWest Inc (b)
|
74,427
|
7,550,619
|
|
Southwest Airlines Co (c)
|
1,099,670
|
36,706,985
|
|
Sun Country Airlines Holdings Inc (b)
|
74,118
|
858,286
|
|
Surf Air Mobility Inc (b)(c)
|
14,823
|
34,538
|
|
United Airlines Holdings Inc (b)
|
610,286
|
48,484,171
|
|
Wheels Up Experience Inc Class A (b)(c)
|
163,188
|
213,776
|
|
189,352,726
|
|||
Professional Services - 0.9%
|
|||
Alight Inc Class A
|
836,352
|
4,566,482
|
|
Amentum Holdings Inc
|
278,816
|
5,760,339
|
|
Asure Software Inc (b)
|
45,506
|
441,408
|
|
Automatic Data Processing Inc
|
754,357
|
245,565,834
|
|
Barrett Business Services Inc
|
47,764
|
1,973,847
|
|
BGSF Inc (b)
|
16,831
|
74,225
|
|
BlackSky Technology Inc Class A (b)
|
45,726
|
511,674
|
|
Booz Allen Hamilton Holding Corp Class A
|
234,748
|
24,941,975
|
|
Broadridge Financial Solutions Inc
|
216,943
|
52,680,269
|
|
CACI International Inc (b)
|
41,625
|
17,815,500
|
|
Cbiz Inc (b)
|
92,052
|
6,649,836
|
|
Clarivate PLC (b)(c)
|
823,318
|
3,474,402
|
|
Concentrix Corp (c)
|
85,578
|
4,789,373
|
|
Conduent Inc (b)
|
270,656
|
606,269
|
|
CRA International Inc
|
12,551
|
2,385,318
|
|
CSG Systems International Inc
|
51,088
|
3,374,873
|
|
Dayforce Inc (b)(c)
|
295,524
|
17,459,558
|
|
DLH Holdings Corp (b)
|
21,101
|
105,505
|
|
Dun & Bradstreet Holdings Inc
|
573,547
|
5,167,658
|
|
Equifax Inc
|
229,734
|
60,693,425
|
|
ExlService Holdings Inc (b)
|
296,675
|
13,644,083
|
|
Exponent Inc
|
93,485
|
7,136,645
|
|
Falcon's Beyond Global Inc Class A (c)
|
8,982
|
62,874
|
|
First Advantage Corp (b)(c)
|
112,096
|
1,919,084
|
|
FiscalNote Holdings Inc Class A (b)(c)
|
143,777
|
86,166
|
|
Forrester Research Inc (b)
|
20,951
|
222,709
|
|
Franklin Covey Co (b)
|
21,547
|
503,769
|
|
FTI Consulting Inc (b)
|
65,834
|
10,807,309
|
|
GEE Group Inc (b)
|
278,901
|
53,800
|
|
Genpact Ltd
|
298,479
|
12,849,521
|
|
Heidrick & Struggles International Inc
|
37,913
|
1,655,282
|
|
HireQuest Inc (c)
|
10,606
|
106,166
|
|
Hudson Global Inc (b)
|
3,736
|
32,615
|
|
Huron Consulting Group Inc (b)
|
30,165
|
4,308,467
|
|
ICF International Inc
|
34,949
|
3,002,818
|
|
Innodata Inc (b)(c)
|
46,763
|
1,845,736
|
|
Insperity Inc
|
65,433
|
4,234,824
|
|
Jacobs Solutions Inc
|
226,993
|
28,669,216
|
|
KBR Inc
|
247,302
|
12,906,691
|
|
Kelly Services Inc Class A
|
58,104
|
680,979
|
|
Kforce Inc
|
31,625
|
1,290,300
|
|
Korn Ferry
|
95,130
|
6,469,791
|
|
Legalzoom.com Inc (b)
|
196,867
|
1,797,396
|
|
Leidos Holdings Inc
|
242,997
|
36,089,914
|
|
ManpowerGroup Inc
|
87,119
|
3,654,642
|
|
Mastech Digital Inc (b)
|
9,253
|
72,173
|
|
Maximus Inc
|
104,791
|
7,598,395
|
|
Mistras Group Inc (b)
|
35,838
|
270,577
|
|
Nixxy Inc (b)
|
24,573
|
45,952
|
|
NV5 Global Inc (b)
|
97,031
|
2,144,385
|
|
Parsons Corp (b)
|
86,233
|
5,591,348
|
|
Paychex Inc
|
594,435
|
93,867,231
|
|
Paycom Software Inc
|
87,376
|
22,638,248
|
|
Paylocity Holding Corp (b)
|
81,136
|
15,488,862
|
|
Planet Labs PBC Class A (b)
|
400,992
|
1,539,809
|
|
Professional Diversity Network Inc (b)(c)
|
961
|
1,508
|
|
Rcm Technologies Inc (b)
|
10,493
|
240,185
|
|
Resolute Holdings Management Inc
|
4,606
|
158,400
|
|
Resources Connection Inc
|
63,638
|
331,872
|
|
Robert Half Inc (c)
|
187,205
|
8,572,117
|
|
Science Applications International Corp
|
90,365
|
10,440,772
|
|
Skillsoft Corp Class A (b)
|
8,217
|
164,340
|
|
Spire Global Inc Class A (b)(c)
|
41,309
|
428,787
|
|
SS&C Technologies Holdings Inc
|
400,133
|
32,334,748
|
|
TransUnion
|
361,179
|
30,927,758
|
|
TriNet Group Inc
|
56,536
|
4,704,361
|
|
TrueBlue Inc (b)
|
55,327
|
331,962
|
|
TTEC Holdings Inc (b)
|
35,171
|
172,690
|
|
UL Solutions Inc Class A (c)
|
115,339
|
8,246,739
|
|
Upwork Inc (b)
|
232,830
|
3,606,537
|
|
Verisk Analytics Inc
|
261,618
|
82,184,679
|
|
Verra Mobility Corp Class A (b)
|
304,197
|
7,194,259
|
|
Where Food Comes From Inc (b)
|
2,768
|
28,012
|
|
Willdan Group Inc (b)
|
24,749
|
1,337,683
|
|
953,732,956
|
|||
Trading Companies & Distributors - 0.5%
|
|||
Air Lease Corp Class A
|
192,191
|
11,072,124
|
|
Alta Equipment Group Inc Class A (c)
|
37,589
|
178,547
|
|
Applied Industrial Technologies Inc
|
70,860
|
16,051,207
|
|
BlueLinx Holdings Inc (b)
|
15,722
|
1,052,116
|
|
Boise Cascade Co
|
71,109
|
6,177,950
|
|
Core & Main Inc Class A (b)
|
352,843
|
19,339,325
|
|
Custom Truck One Source Inc Class A (b)(c)
|
98,628
|
424,100
|
|
Distribution Solutions Group Inc (b)
|
17,018
|
463,741
|
|
DNOW Inc (b)
|
196,076
|
2,827,416
|
|
DXP Enterprises Inc/TX (b)
|
23,706
|
1,960,012
|
|
EVI Industries Inc
|
9,882
|
183,211
|
|
Fastenal Co
|
2,125,920
|
87,885,533
|
|
Ferguson Enterprises Inc
|
370,606
|
67,576,298
|
|
FTAI Aviation Ltd
|
189,967
|
22,254,634
|
|
GATX Corp
|
65,707
|
10,463,183
|
|
Global Industrial Co
|
26,745
|
696,707
|
|
GMS Inc (b)
|
72,116
|
5,461,345
|
|
H&E Equipment Services Inc
|
58,222
|
5,510,130
|
|
Herc Holdings Inc (c)
|
52,729
|
6,538,396
|
|
Hudson Technologies Inc (b)
|
77,351
|
553,060
|
|
iPower Inc (b)(c)
|
26,747
|
12,570
|
|
Karat Packaging Inc
|
13,704
|
431,128
|
|
McGrath RentCorp
|
45,394
|
5,101,378
|
|
Mrc Global Inc (b)
|
159,690
|
1,981,753
|
|
MSC Industrial Direct Co Inc Class A
|
83,226
|
6,757,951
|
|
QXO Inc (c)
|
615,699
|
10,466,883
|
|
Rush Enterprises Inc Class A
|
127,514
|
6,331,070
|
|
Rush Enterprises Inc Class B
|
5,665
|
295,798
|
|
SiteOne Landscape Supply Inc (b)
|
83,234
|
9,722,564
|
|
Titan Machinery Inc (b)(c)
|
38,793
|
724,653
|
|
Transcat Inc (b)
|
17,407
|
1,521,024
|
|
United Rentals Inc
|
121,099
|
85,784,110
|
|
Watsco Inc
|
64,715
|
28,705,633
|
|
Wesco International Inc
|
82,049
|
13,775,207
|
|
Willis Lease Finance Corp
|
5,283
|
709,718
|
|
WW Grainger Inc
|
82,155
|
89,348,492
|
|
Xometry Inc Class A (b)
|
84,763
|
2,809,893
|
|
531,148,860
|
|||
Transportation Infrastructure - 0.0%
|
|||
Singularity Future Technology Ltd (b)(c)
|
5,426
|
5,178
|
|
Sky Harbour Group Corp Class A (b)(c)
|
37,071
|
381,831
|
|
387,009
|
|||
TOTAL INDUSTRIALS
|
10,415,747,066
|
||
Information Technology - 29.5%
|
|||
Communications Equipment - 0.8%
|
|||
Actelis Networks Inc (b)(c)
|
8,133
|
5,539
|
|
ADTRAN Holdings Inc (b)
|
133,616
|
1,072,936
|
|
Applied Optoelectronics Inc (b)(c)
|
84,278
|
1,299,567
|
|
Arista Networks Inc
|
1,915,482
|
165,957,360
|
|
Aviat Networks Inc (b)
|
22,169
|
475,525
|
|
BK Technologies Corp (b)
|
5,529
|
237,028
|
|
Calix Inc (b)
|
109,207
|
5,049,732
|
|
Cambium Networks Corp (b)
|
18,981
|
6,051
|
|
Ciena Corp (b)
|
264,045
|
21,139,443
|
|
Cisco Systems Inc
|
7,383,128
|
465,432,389
|
|
Clearfield Inc (b)
|
21,570
|
800,463
|
|
ClearOne Inc (b)
|
23,778
|
7,939
|
|
CommScope Holding Co Inc (b)
|
397,619
|
2,401,619
|
|
Comtech Telecommunications Corp (b)
|
50,493
|
105,025
|
|
Digi International Inc (b)
|
68,119
|
2,207,737
|
|
Extreme Networks Inc (b)
|
244,795
|
3,835,938
|
|
F5 Inc (b)
|
106,678
|
30,443,768
|
|
Franklin Wireless Corp (b)
|
19,621
|
82,604
|
|
Genasys Inc (b)
|
82,603
|
134,643
|
|
Harmonic Inc (b)
|
216,034
|
1,948,627
|
|
Inseego Corp (b)
|
21,166
|
158,322
|
|
Juniper Networks Inc
|
612,413
|
22,003,999
|
|
KVH Industries Inc (b)
|
26,800
|
144,988
|
|
Lantronix Inc (b)
|
56,047
|
122,743
|
|
Lumentum Holdings Inc (b)
|
127,750
|
9,233,770
|
|
Motorola Solutions Inc
|
309,825
|
128,695,109
|
|
Netgear Inc (b)
|
54,015
|
1,584,260
|
|
NetScout Systems Inc (b)
|
132,926
|
3,036,030
|
|
Network-1 Technologies Inc
|
15,146
|
18,933
|
|
Ondas Holdings Inc (b)
|
127,372
|
155,394
|
|
Optical Cable Corp (b)
|
18,567
|
53,844
|
|
Ribbon Communications Inc (b)
|
163,467
|
552,518
|
|
Ubiquiti Inc (c)
|
7,894
|
3,120,419
|
|
Viasat Inc (b)
|
156,046
|
1,362,282
|
|
Viavi Solutions Inc (b)
|
411,140
|
3,745,485
|
|
876,632,029
|
|||
Electronic Equipment, Instruments & Components - 0.7%
|
|||
908 Devices Inc (b)(c)
|
47,607
|
270,408
|
|
Advanced Energy Industries Inc
|
69,616
|
7,990,524
|
|
Aeva Technologies Inc (b)
|
60,317
|
1,101,992
|
|
AEye Inc Class A (b)(c)
|
11,439
|
8,087
|
|
Airgain Inc (b)
|
19,336
|
77,344
|
|
Amphenol Corp Class A
|
2,245,333
|
201,922,798
|
|
AmpliTech Group Inc (b)
|
23,749
|
51,060
|
|
Arlo Technologies Inc (b)
|
186,924
|
2,676,752
|
|
Arrow Electronics Inc (b)
|
96,353
|
11,406,268
|
|
Astrotech Corp (b)
|
4,038
|
23,259
|
|
Avnet Inc
|
159,770
|
7,990,098
|
|
Badger Meter Inc
|
54,670
|
13,570,187
|
|
Bel Fuse Inc Class A
|
2,963
|
188,180
|
|
Bel Fuse Inc Class B
|
20,139
|
1,486,258
|
|
Belden Inc
|
74,438
|
7,905,316
|
|
Benchmark Electronics Inc
|
66,867
|
2,441,983
|
|
CDW Corp/DE
|
247,377
|
44,616,916
|
|
Climb Global Solutions Inc
|
7,265
|
800,421
|
|
Coda Octopus Group Inc (b)
|
13,361
|
98,337
|
|
Cognex Corp
|
313,888
|
9,407,223
|
|
Coherent Corp (b)
|
287,663
|
21,755,953
|
|
Corning Inc
|
1,428,589
|
70,843,729
|
|
CPS Technologies Corp (b)
|
12,397
|
35,331
|
|
Crane NXT Co (c)
|
90,899
|
4,873,095
|
|
CTS Corp
|
56,021
|
2,279,494
|
|
Daktronics Inc (b)
|
74,611
|
1,107,227
|
|
Data I/O Corp (b)
|
19,891
|
53,308
|
|
Digital Ally Inc (b)
|
1
|
2
|
|
ePlus Inc (b)
|
48,899
|
3,489,922
|
|
Evolv Technologies Holdings Inc Class A (b)
|
204,306
|
1,115,511
|
|
FARO Technologies Inc (b)
|
35,546
|
1,506,084
|
|
Flex Ltd (b)
|
710,430
|
30,051,189
|
|
Focus Universal Inc (b)(c)
|
4,563
|
17,522
|
|
Frequency Electronics Inc
|
15,855
|
305,050
|
|
Identiv Inc (b)
|
41,503
|
135,715
|
|
Insight Enterprises Inc (b)
|
50,457
|
6,579,088
|
|
Interlink Electronics Inc (b)
|
5,707
|
36,867
|
|
IPG Photonics Corp (b)
|
48,822
|
3,234,946
|
|
Itron Inc (b)
|
83,395
|
9,640,462
|
|
Jabil Inc
|
202,889
|
34,087,381
|
|
Key Tronic Corp (b)
|
25,356
|
73,279
|
|
Keysight Technologies Inc (b)
|
320,202
|
50,284,522
|
|
Kimball Electronics Inc (b)
|
46,700
|
845,270
|
|
Knowles Corp (b)
|
163,894
|
2,689,501
|
|
LGL Group Inc/The (b)
|
1,469
|
9,607
|
|
LightPath Technologies Inc Class A (b)
|
72,480
|
202,944
|
|
Lightwave Logic Inc (b)(c)
|
219,538
|
215,147
|
|
Littelfuse Inc
|
45,885
|
9,409,178
|
|
M-Tron Industries Inc (b)
|
4,312
|
199,516
|
|
M-Tron Industries Inc warrants 3/11/2028 (b)
|
4,312
|
3,493
|
|
Methode Electronics Inc
|
67,594
|
537,372
|
|
MicroVision Inc (b)(c)
|
435,329
|
478,862
|
|
Mirion Technologies Inc Class A (b)
|
347,173
|
6,631,004
|
|
MultiSensor AI Holdings Inc (b)
|
51,940
|
38,841
|
|
Napco Security Technologies Inc
|
67,787
|
1,891,257
|
|
Neonode Inc (b)(c)
|
24,150
|
246,813
|
|
nLight Inc (b)
|
91,647
|
1,386,619
|
|
Nortech Systems Inc (b)
|
192
|
1,741
|
|
Novanta Inc (b)
|
66,316
|
8,211,247
|
|
OSI Systems Inc (b)
|
28,919
|
6,336,442
|
|
Ouster Inc Class A (b)
|
78,956
|
965,632
|
|
PAR Technology Corp (b)(c)
|
71,649
|
4,697,308
|
|
PC Connection Inc
|
23,051
|
1,507,535
|
|
Plexus Corp (b)
|
50,014
|
6,564,838
|
|
Powerfleet Inc NJ (b)
|
214,571
|
976,298
|
|
Red Cat Holdings Inc (b)(c)
|
111,564
|
663,806
|
|
Research Frontiers Inc (b)
|
56,273
|
102,417
|
|
RF Industries Ltd (b)
|
11,756
|
49,258
|
|
Richardson Electronics Ltd/United States
|
23,177
|
207,434
|
|
Rogers Corp (b)
|
31,276
|
2,082,043
|
|
Sanmina Corp (b)
|
100,349
|
8,498,557
|
|
ScanSource Inc (b)
|
40,141
|
1,620,894
|
|
Scantech AI Systems Inc
|
37,173
|
27,081
|
|
SigmaTron International Inc (b)
|
7,949
|
23,529
|
|
SmartRent Inc Class A (b)
|
325,543
|
274,856
|
|
Sono-Tek Corp (b)
|
29,047
|
112,702
|
|
Syntec Optics Holdings Inc Class A (b)
|
12,042
|
19,869
|
|
Taitron Components Inc Class A
|
2,875
|
6,469
|
|
TD SYNNEX Corp
|
139,857
|
16,970,248
|
|
Teledyne Technologies Inc (b)
|
86,476
|
43,139,417
|
|
Trimble Inc (b)
|
454,961
|
32,425,070
|
|
TTM Technologies Inc (b)
|
188,554
|
5,630,222
|
|
VerifyMe Inc (b)
|
25,913
|
18,530
|
|
Vishay Intertechnology Inc
|
209,013
|
2,940,813
|
|
Vishay Precision Group Inc (b)
|
24,065
|
618,952
|
|
Vontier Corp
|
274,377
|
9,808,978
|
|
Vuzix Corp (b)(c)
|
124,528
|
363,622
|
|
Wrap Technologies Inc (b)(c)
|
64,155
|
93,025
|
|
Zebra Technologies Corp Class A (b)
|
95,418
|
27,649,274
|
|
762,932,619
|
|||
IT Services - 1.0%
|
|||
Akamai Technologies Inc (b)
|
278,828
|
21,171,410
|
|
Applied Digital Corp (b)(c)
|
329,528
|
2,250,676
|
|
ASGN Inc (b)
|
81,629
|
4,310,827
|
|
Backblaze Inc Class A (b)
|
83,214
|
474,320
|
|
BigBear.ai Holdings Inc (b)(c)
|
176,946
|
736,095
|
|
BigCommerce Holdings Inc (b)
|
124,145
|
625,691
|
|
Brand Engagement Network Inc Class A (b)
|
7,944
|
2,216
|
|
Castellum Inc (b)
|
55,019
|
53,919
|
|
CISO Global Inc (b)(c)
|
4,468
|
3,619
|
|
Cloudflare Inc Class A (b)
|
571,032
|
94,728,498
|
|
Cognizant Technology Solutions Corp Class A
|
915,998
|
74,186,678
|
|
Couchbase Inc (b)
|
78,725
|
1,422,561
|
|
Crexendo Inc (b)
|
22,809
|
122,712
|
|
CSP Inc
|
11,415
|
173,736
|
|
Data Storage Corp (b)
|
10,205
|
38,269
|
|
DigitalOcean Holdings Inc (b)
|
117,443
|
3,323,637
|
|
DXC Technology Co (b)
|
333,637
|
5,071,282
|
|
EPAM Systems Inc (b)
|
105,280
|
18,370,307
|
|
Fastly Inc Class A (b)
|
239,940
|
1,746,763
|
|
Gartner Inc (b)
|
142,412
|
62,151,445
|
|
Glimpse Group Inc/The (b)
|
26,642
|
40,496
|
|
GoDaddy Inc Class A (b)
|
261,761
|
47,679,766
|
|
Grid Dynamics Holdings Inc (b)
|
115,148
|
1,442,804
|
|
Hackett Group Inc/The
|
46,556
|
1,141,553
|
|
IBM Corporation
|
1,714,334
|
444,115,367
|
|
Information Services Group Inc
|
67,848
|
320,243
|
|
Kyndryl Holdings Inc (b)
|
433,140
|
16,909,786
|
|
MongoDB Inc Class A (b)
|
138,038
|
26,065,716
|
|
Okta Inc Class A (b)
|
303,751
|
31,337,991
|
|
Rackspace Technology Inc (b)
|
139,730
|
159,292
|
|
Research Solutions Inc/CA (b)
|
46,110
|
127,264
|
|
Snowflake Inc Class A (b)
|
612,245
|
125,920,430
|
|
TSS Inc/MD (b)(c)
|
24,345
|
351,542
|
|
Tucows Inc Class A (b)(c)
|
18,481
|
358,531
|
|
Twilio Inc Class A (b)
|
284,369
|
33,470,231
|
|
Unisys Corp (b)
|
126,538
|
603,586
|
|
VeriSign Inc
|
150,601
|
41,034,254
|
|
WidePoint Corp (b)
|
14,203
|
42,751
|
|
1,062,086,264
|
|||
Semiconductors & Semiconductor Equipment - 10.3%
|
|||
ACM Research Inc Class A (b)
|
89,898
|
2,027,200
|
|
Advanced Micro Devices Inc (b)
|
3,004,641
|
332,703,898
|
|
Aehr Test Systems (b)(c)
|
52,694
|
502,701
|
|
Alpha & Omega Semiconductor Ltd (b)
|
44,141
|
936,672
|
|
Ambarella Inc (b)
|
72,475
|
3,815,084
|
|
Amkor Technology Inc
|
208,462
|
3,756,485
|
|
Amtech Systems Inc (b)
|
21,041
|
84,374
|
|
Analog Devices Inc
|
919,884
|
196,836,778
|
|
Applied Materials Inc
|
1,506,897
|
236,206,105
|
|
Ascent Solar Technologies Inc (b)
|
2,280
|
3,624
|
|
Astera Labs Inc (b)
|
38,985
|
3,536,719
|
|
Atomera Inc (b)(c)
|
57,892
|
356,036
|
|
Axcelis Technologies Inc (b)
|
60,066
|
3,384,118
|
|
AXT Inc (b)
|
72,552
|
109,554
|
|
Blaize Holdings Inc Class A (b)(c)
|
103,572
|
208,180
|
|
Broadcom Inc
|
8,690,828
|
2,103,788,734
|
|
CEVA Inc (b)
|
43,875
|
823,095
|
|
Cirrus Logic Inc (b)
|
98,519
|
9,690,329
|
|
Cohu Inc (b)
|
86,518
|
1,476,862
|
|
Credo Technology Group Holding Ltd (b)
|
267,035
|
16,278,454
|
|
CVD Equipment Corp (b)
|
12,554
|
38,039
|
|
Datavault AI Inc (b)(c)
|
84,456
|
69,566
|
|
Diodes Inc (b)
|
85,596
|
3,800,462
|
|
Enphase Energy Inc (b)
|
246,026
|
10,183,016
|
|
Entegris Inc
|
280,143
|
19,257,030
|
|
Everspin Technologies Inc (b)(c)
|
35,219
|
197,579
|
|
First Solar Inc (b)
|
198,553
|
31,387,258
|
|
FormFactor Inc (b)
|
142,804
|
4,262,699
|
|
GCT Semiconductor Holding Inc Class A (b)(c)
|
64,176
|
66,101
|
|
GSI Technology Inc (b)
|
34,193
|
107,024
|
|
Ichor Holdings Ltd (b)
|
62,685
|
989,169
|
|
Impinj Inc (b)
|
42,787
|
4,881,569
|
|
Intel Corp
|
8,026,986
|
156,927,576
|
|
inTEST Corp (b)
|
21,238
|
128,490
|
|
KLA Corp
|
246,360
|
186,464,957
|
|
Kopin Corp (b)
|
261,374
|
334,559
|
|
Lam Research Corp
|
2,380,266
|
192,301,690
|
|
Lattice Semiconductor Corp (b)
|
256,251
|
11,515,920
|
|
MACOM Technology Solutions Holdings Inc (b)
|
110,794
|
13,473,658
|
|
Marvell Technology Inc
|
1,604,533
|
96,576,841
|
|
MaxLinear Inc Class A (b)
|
142,705
|
1,625,410
|
|
Microchip Technology Inc
|
996,590
|
57,842,084
|
|
Micron Technology Inc
|
2,066,013
|
195,155,588
|
|
MKS Inc
|
125,169
|
10,287,640
|
|
Mobix Labs Inc Class A (b)
|
42,136
|
26,967
|
|
Monolithic Power Systems Inc
|
88,705
|
58,713,840
|
|
Navitas Semiconductor Corp Class A (b)(c)
|
240,991
|
1,229,054
|
|
NVE Corp
|
9,256
|
658,657
|
|
NVIDIA Corp
|
45,406,798
|
6,135,820,614
|
|
ON Semiconductor Corp (b)
|
781,602
|
32,842,916
|
|
Onto Innovation Inc (b)
|
91,859
|
8,445,516
|
|
PDF Solutions Inc (b)
|
57,845
|
1,023,857
|
|
Penguin Solutions Inc (b)
|
98,955
|
1,757,441
|
|
Peraso Inc (b)
|
4,399
|
4,092
|
|
Photronics Inc (b)
|
117,202
|
1,958,445
|
|
Pixelworks Inc (b)
|
93,920
|
45,655
|
|
Power Integrations Inc
|
105,290
|
5,236,072
|
|
Qorvo Inc (b)
|
173,364
|
13,179,131
|
|
QUALCOMM Inc
|
2,050,524
|
297,736,085
|
|
QuickLogic Corp (b)(c)
|
25,386
|
131,499
|
|
Rambus Inc (b)
|
198,225
|
10,599,091
|
|
Rigetti Computing Inc Class A (b)(c)
|
455,554
|
5,516,759
|
|
Semtech Corp (b)
|
158,675
|
5,923,338
|
|
Silicon Laboratories Inc (b)
|
60,046
|
7,237,344
|
|
SiTime Corp (b)
|
35,262
|
6,913,820
|
|
SkyWater Technology Inc (b)(c)
|
40,367
|
364,918
|
|
Skyworks Solutions Inc
|
297,660
|
20,547,470
|
|
SolarEdge Technologies Inc (b)(c)
|
108,012
|
1,929,094
|
|
Synaptics Inc (b)
|
72,397
|
4,254,048
|
|
Teradyne Inc
|
302,020
|
23,738,772
|
|
Texas Instruments Inc
|
1,687,841
|
308,621,727
|
|
Trio-Tech International (b)
|
4,207
|
21,666
|
|
Ultra Clean Holdings Inc (b)
|
83,475
|
1,616,911
|
|
Universal Display Corp
|
81,925
|
11,743,949
|
|
Veeco Instruments Inc (b)
|
106,718
|
2,060,725
|
|
Wolfspeed Inc (b)(c)
|
288,561
|
343,388
|
|
10,884,641,788
|
|||
Software - 11.1%
|
|||
8x8 Inc (b)
|
250,786
|
411,289
|
|
A10 Networks Inc
|
136,603
|
2,357,768
|
|
ACCESS Newswire Inc (b)
|
5,866
|
59,335
|
|
ACI Worldwide Inc (b)
|
193,482
|
8,950,477
|
|
Adeia Inc
|
201,372
|
2,585,616
|
|
Adobe Inc (b)
|
807,039
|
334,993,819
|
|
Agilysys Inc (b)
|
41,565
|
4,402,149
|
|
Airship AI Holdings Inc Class A (b)(c)
|
35,172
|
181,136
|
|
Alarm.com Holdings Inc (b)
|
91,332
|
5,242,457
|
|
Alkami Technology Inc (b)
|
121,945
|
3,492,505
|
|
Amplitude Inc Class A (b)
|
155,824
|
1,930,659
|
|
ANSYS Inc (b)
|
162,075
|
53,617,652
|
|
Appfolio Inc Class A (b)
|
43,299
|
9,143,450
|
|
Appian Corp Class A (b)
|
79,541
|
2,505,542
|
|
AppLovin Corp Class A (b)
|
412,862
|
162,254,766
|
|
Arteris Inc (b)
|
45,136
|
350,707
|
|
Asana Inc Class A (b)
|
155,881
|
2,791,829
|
|
Atlassian Corp Class A (b)
|
304,080
|
63,136,130
|
|
AudioEye Inc (b)(c)
|
11,890
|
145,296
|
|
Aurora Innovation Inc Class A (b)(c)
|
1,936,062
|
11,732,536
|
|
authID Inc (b)(c)
|
17,190
|
94,201
|
|
Autodesk Inc (b)
|
398,524
|
118,010,927
|
|
AvePoint Inc Class A (b)
|
189,217
|
3,528,897
|
|
Aware Inc/MA (b)
|
30,530
|
50,069
|
|
Bentley Systems Inc Class B
|
286,976
|
13,697,364
|
|
BILL Holdings Inc (b)
|
173,226
|
7,566,512
|
|
Blackbaud Inc (b)
|
70,414
|
4,381,863
|
|
BlackLine Inc (b)
|
95,973
|
5,367,770
|
|
Blend Labs Inc Class A (b)
|
361,589
|
1,323,416
|
|
Box Inc Class A (b)
|
265,627
|
10,046,013
|
|
Braze Inc Class A (b)
|
126,031
|
4,637,941
|
|
Bridgeline Digital Inc (b)
|
21,385
|
33,147
|
|
BTCS Inc (b)(c)
|
14,470
|
39,069
|
|
Btcs Inc Series V (b)(d)
|
11,578
|
0
|
|
C3.ai Inc Class A (b)(c)
|
211,258
|
5,617,350
|
|
Cadence Design Systems Inc (b)
|
508,461
|
145,963,899
|
|
Ccc Intelligent Solutions Holdings Inc Class A (b)
|
874,558
|
7,678,619
|
|
Cerence Inc (b)(c)
|
80,445
|
684,587
|
|
Cipher Mining Inc (b)(c)
|
423,702
|
1,321,950
|
|
Cleanspark Inc (b)(c)
|
513,372
|
4,430,400
|
|
Clear Secure Inc Class A
|
173,988
|
4,306,203
|
|
Clearwater Analytics Holdings Inc Class A (b)
|
414,187
|
9,567,720
|
|
Commvault Systems Inc (b)
|
81,847
|
14,990,278
|
|
Confluent Inc Class A (b)
|
480,438
|
11,064,487
|
|
Consensus Cloud Solutions Inc (b)
|
32,998
|
724,966
|
|
Core Scientific Inc (b)(c)
|
515,833
|
5,493,621
|
|
CoreCard Corp (b)
|
10,406
|
274,718
|
|
Crowdstrike Holdings Inc Class A (b)
|
456,597
|
215,226,128
|
|
CS Disco Inc (b)
|
43,443
|
171,165
|
|
CXApp Inc Class A (b)(c)
|
26,091
|
25,927
|
|
Daily Journal Corp (b)
|
1,731
|
729,495
|
|
Datadog Inc Class A (b)
|
580,271
|
68,402,345
|
|
DatChat Inc (b)
|
5,809
|
14,464
|
|
Digimarc Corp (b)(c)
|
27,039
|
353,670
|
|
Digital Turbine Inc (b)
|
177,315
|
836,927
|
|
Docusign Inc (b)
|
374,543
|
33,188,255
|
|
Dolby Laboratories Inc Class A
|
113,565
|
8,433,337
|
|
Domo Inc Class B (b)
|
64,359
|
817,359
|
|
DoubleVerify Holdings Inc (b)
|
260,516
|
3,579,490
|
|
Dropbox Inc Class A (b)
|
399,401
|
11,526,713
|
|
Duos Technologies Group Inc (b)
|
11,873
|
90,828
|
|
Dynatrace Inc (b)
|
554,295
|
29,937,473
|
|
E2open Parent Holdings Inc Class A (b)
|
395,153
|
1,268,441
|
|
eGain Corp (b)
|
35,461
|
191,135
|
|
Elastic NV (b)
|
161,782
|
13,083,310
|
|
EverCommerce Inc (b)
|
32,041
|
320,730
|
|
Exodus Movement Inc Class A (b)(c)
|
10,213
|
291,071
|
|
Expensify Inc Class A (b)
|
90,652
|
200,341
|
|
Fair Isaac Corp (b)
|
45,256
|
78,124,528
|
|
Five9 Inc (b)
|
139,086
|
3,687,170
|
|
Fortinet Inc (b)
|
1,179,040
|
120,002,691
|
|
FOXO Technologies Inc (b)
|
477
|
191
|
|
Freshworks Inc Class A (b)
|
348,705
|
5,324,725
|
|
Gen Digital Inc
|
1,004,423
|
28,605,967
|
|
Gitlab Inc Class A (b)
|
228,929
|
10,418,559
|
|
Greenidge Generation Holdings Inc Class A (b)(c)
|
17,158
|
24,021
|
|
Guidewire Software Inc (b)
|
154,968
|
33,321,219
|
|
HubSpot Inc (b)
|
96,643
|
57,009,706
|
|
I3 Verticals Inc Class A (b)
|
40,113
|
991,192
|
|
Informatica Inc Class A (b)
|
153,512
|
3,685,823
|
|
Intapp Inc (b)
|
98,080
|
5,406,170
|
|
Intellicheck Inc (b)
|
38,507
|
196,001
|
|
Intellinetics Inc (b)
|
5,094
|
63,166
|
|
InterDigital Inc (c)
|
47,444
|
10,307,683
|
|
Intrusion Inc (b)(c)
|
15,522
|
20,179
|
|
Intuit Inc
|
518,869
|
390,952,225
|
|
Inuvo Inc (b)
|
228,153
|
91,603
|
|
Iveda Solutions Inc (b)
|
5,496
|
11,816
|
|
Jamf Holding Corp (b)
|
117,193
|
1,230,527
|
|
Kaltura Inc (b)
|
147,949
|
313,652
|
|
Klaviyo Inc Class A (b)
|
166,137
|
5,648,658
|
|
LivePerson Inc (b)(c)
|
134,184
|
97,028
|
|
LiveRamp Holdings Inc (b)
|
121,472
|
3,957,558
|
|
LM Funding America Inc (b)
|
4,607
|
8,892
|
|
Manhattan Associates Inc (b)
|
113,199
|
21,369,707
|
|
MARA Holdings Inc (b)(c)
|
626,461
|
8,845,629
|
|
Marin Software Inc (b)
|
2,863
|
2,396
|
|
Meridianlink Inc (b)
|
49,437
|
825,104
|
|
Microsoft Corp
|
13,783,115
|
6,345,194,822
|
|
MicroStrategy Inc Class A (b)
|
441,802
|
163,051,446
|
|
Mitek Systems Inc (b)
|
84,826
|
796,516
|
|
N-able Inc/US (b)
|
133,154
|
1,037,270
|
|
nCino Inc (b)(c)
|
171,302
|
4,505,243
|
|
NCR Voyix Corp (b)
|
268,256
|
2,974,959
|
|
NetSol Technologies Inc (b)
|
22,752
|
65,753
|
|
NextNav Inc Class A (b)
|
123,741
|
1,552,950
|
|
NextTrip Inc (b)(c)
|
1,241
|
2,544
|
|
Nutanix Inc Class A (b)
|
462,103
|
35,438,679
|
|
Oblong Inc (b)
|
2,368
|
8,383
|
|
Olo Inc Class A (b)
|
208,262
|
1,813,962
|
|
ON24 Inc (b)
|
69,263
|
394,106
|
|
OneSpan Inc
|
66,939
|
1,066,338
|
|
Onestream Inc Class A
|
95,262
|
2,673,052
|
|
Ooma Inc (b)
|
46,962
|
641,031
|
|
Oracle Corp
|
3,007,596
|
497,847,367
|
|
PagerDuty Inc (b)
|
167,451
|
2,387,851
|
|
Palantir Technologies Inc Class A (b)
|
3,800,497
|
500,829,496
|
|
Palo Alto Networks Inc (b)
|
1,227,407
|
236,177,655
|
|
Pegasystems Inc
|
82,565
|
8,103,755
|
|
Phunware Inc (b)(c)
|
36,991
|
109,863
|
|
Porch Group Inc (b)
|
175,128
|
1,597,167
|
|
Procore Technologies Inc (b)
|
199,116
|
13,374,622
|
|
Progress Software Corp
|
80,472
|
4,953,856
|
|
PROS Holdings Inc (b)
|
81,436
|
1,432,459
|
|
PTC Inc (b)
|
222,933
|
37,524,083
|
|
Q2 Holdings Inc (b)
|
112,099
|
9,810,904
|
|
Qualys Inc (b)
|
68,036
|
9,426,388
|
|
Quantum Computing Inc (b)(c)
|
197,683
|
2,238,760
|
|
Rapid7 Inc (b)
|
116,899
|
2,682,832
|
|
reAlpha Tech Corp (b)(c)
|
15,697
|
7,108
|
|
Red Violet Inc
|
21,083
|
1,023,790
|
|
Rekor Systems Inc (b)(c)
|
203,266
|
235,789
|
|
ReposiTrak Inc
|
22,530
|
491,605
|
|
Rimini Street Inc (b)
|
87,464
|
266,765
|
|
RingCentral Inc Class A (b)
|
148,520
|
3,851,124
|
|
Riot Platforms Inc (b)(c)
|
551,915
|
4,453,954
|
|
Roper Technologies Inc
|
198,726
|
113,327,476
|
|
Rubrik Inc Class A (b)
|
161,957
|
15,442,600
|
|
SailPoint Inc
|
112,675
|
1,985,334
|
|
Salesforce Inc
|
1,774,236
|
470,829,008
|
|
Samsara Inc Class A (b)
|
469,653
|
21,857,651
|
|
SEMrush Holdings Inc Class A (b)
|
60,650
|
596,796
|
|
SentinelOne Inc Class A (b)
|
544,901
|
9,595,707
|
|
Servicenow Inc (b)
|
381,925
|
386,160,548
|
|
ServiceTitan Inc Class A (b)
|
16,929
|
1,873,532
|
|
Silvaco Group Inc (b)(c)
|
16,423
|
76,038
|
|
Smith Micro Software Inc (b)
|
37,889
|
30,906
|
|
Soluna Holdings Inc (b)(c)
|
8,274
|
5,295
|
|
SoundHound AI Inc Class A (b)(c)
|
666,150
|
6,734,777
|
|
SoundThinking Inc (b)
|
16,864
|
261,561
|
|
Sprinklr Inc Class A (b)
|
207,203
|
1,748,793
|
|
Sprout Social Inc Class A (b)
|
94,337
|
2,059,377
|
|
SPS Commerce Inc (b)
|
70,748
|
9,958,488
|
|
Synchronoss Technologies Inc (b)
|
17,590
|
120,316
|
|
Synopsys Inc (b)
|
286,607
|
132,979,916
|
|
T Stamp Inc Class A (b)(c)
|
2,323
|
4,971
|
|
Telos Corp (b)
|
95,799
|
241,413
|
|
Tenable Holdings Inc (b)
|
220,928
|
7,118,300
|
|
Teradata Corp (b)
|
177,047
|
3,887,952
|
|
Terawulf Inc (b)(c)
|
579,612
|
2,046,030
|
|
Thumzup Media Corp (b)(c)
|
6,507
|
53,488
|
|
Tyler Technologies Inc (b)
|
79,473
|
45,855,126
|
|
UiPath Inc Class A (b)
|
785,566
|
10,455,883
|
|
Unity Software Inc (b)(c)
|
543,796
|
14,182,200
|
|
Upland Software Inc (b)
|
47,083
|
101,699
|
|
Urgent.ly Inc (b)
|
2,070
|
11,344
|
|
Varonis Systems Inc (b)
|
207,946
|
9,914,865
|
|
Veea Inc Class A (b)(c)
|
32,273
|
64,869
|
|
Verb Technology Co Inc (b)(c)
|
1,275
|
10,315
|
|
Verint Systems Inc (b)
|
115,210
|
2,020,783
|
|
Veritone Inc (b)(c)
|
73,962
|
116,120
|
|
Vertex Inc Class A (b)
|
95,898
|
3,794,684
|
|
Viant Technology Inc Class A (b)
|
30,181
|
416,196
|
|
VirnetX Holding Corp (b)(c)
|
4,645
|
36,045
|
|
Weave Communications Inc (b)
|
74,921
|
722,988
|
|
Workday Inc Class A (b)
|
396,895
|
98,314,860
|
|
Workiva Inc Class A (b)
|
95,303
|
6,412,939
|
|
Xperi Inc (b)
|
82,663
|
643,945
|
|
Yext Inc (b)
|
202,525
|
1,358,943
|
|
Zeta Global Holdings Corp Class A (b)
|
396,468
|
5,209,590
|
|
Zoom Communications Inc Class A (b)
|
485,813
|
39,472,306
|
|
Zscaler Inc (b)
|
176,447
|
48,646,438
|
|
11,607,216,153
|
|||
Technology Hardware, Storage & Peripherals - 5.6%
|
|||
Apple Inc
|
27,852,278
|
5,594,130,036
|
|
AstroNova Inc (b)
|
11,623
|
107,629
|
|
Boxlight Corp Class A (b)(c)
|
1,653
|
2,909
|
|
CompoSecure Inc Class A (b)
|
72,714
|
996,909
|
|
Corsair Gaming Inc (b)
|
85,110
|
748,117
|
|
CPI Card Group Inc (b)
|
8,780
|
195,443
|
|
Dell Technologies Inc Class C
|
578,669
|
64,388,500
|
|
Diebold Nixdorf Inc (b)
|
69,367
|
3,341,408
|
|
Eastman Kodak Co (b)
|
136,079
|
772,929
|
|
Hewlett Packard Enterprise Co
|
2,434,365
|
42,065,827
|
|
HP Inc
|
1,740,840
|
43,346,916
|
|
Immersion Corp
|
57,669
|
433,671
|
|
IonQ Inc (b)(c)
|
365,178
|
14,731,281
|
|
Movano Inc (b)(c)
|
10,593
|
5,799
|
|
NetApp Inc
|
376,616
|
37,345,243
|
|
One Stop Systems Inc (b)
|
30,106
|
84,598
|
|
Pure Storage Inc Class A (b)
|
575,265
|
30,828,451
|
|
Quantum Corp (b)(c)
|
10,915
|
129,561
|
|
Sandisk Corp/DE
|
213,938
|
8,063,323
|
|
Seagate Technology Holdings PLC
|
392,454
|
46,286,025
|
|
Socket Mobile Inc (b)
|
1,516
|
1,622
|
|
Sonim Technologies Inc (b)(c)
|
3,324
|
3,075
|
|
Super Micro Computer Inc (b)(c)
|
933,934
|
37,376,039
|
|
TransAct Technologies Inc (b)
|
22,163
|
84,219
|
|
Turtle Beach Corp (b)
|
30,731
|
352,792
|
|
Western Digital Corp (b)
|
645,219
|
33,261,039
|
|
Xerox Holdings Corp (c)
|
221,078
|
1,081,071
|
|
5,960,164,432
|
|||
TOTAL INFORMATION TECHNOLOGY
|
31,153,673,285
|
||
Materials - 2.3%
|
|||
Chemicals - 1.3%
|
|||
AdvanSix Inc
|
49,860
|
1,172,209
|
|
Air Products and Chemicals Inc
|
412,466
|
115,040,892
|
|
Albemarle Corp (c)
|
219,008
|
12,211,886
|
|
Alto Ingredients Inc (b)
|
145,187
|
134,734
|
|
American Vanguard Corp
|
50,733
|
249,606
|
|
Arq Inc (b)
|
57,495
|
284,025
|
|
Ashland Inc (c)
|
87,658
|
4,339,948
|
|
ASP Isotopes Inc (b)(c)
|
99,845
|
754,828
|
|
Aspen Aerogels Inc (b)
|
122,766
|
707,132
|
|
Avient Corp
|
168,349
|
6,082,449
|
|
Axalta Coating Systems Ltd (b)
|
402,728
|
12,404,022
|
|
Balchem Corp
|
59,878
|
9,981,663
|
|
Cabot Corp
|
101,385
|
7,572,446
|
|
Celanese Corp
|
202,331
|
10,689,147
|
|
CF Industries Holdings Inc
|
322,476
|
29,251,798
|
|
Chemours Co/The
|
276,840
|
2,804,389
|
|
Core Molding Technologies Inc (b)
|
14,274
|
237,948
|
|
Corteva Inc
|
1,270,922
|
89,981,278
|
|
Danimer Scientific Inc warrants 7/15/2025 (b)
|
54,680
|
25
|
|
Dow Inc (c)
|
1,307,843
|
36,279,565
|
|
DuPont de Nemours Inc
|
774,927
|
51,765,124
|
|
Eastman Chemical Co
|
213,646
|
16,743,437
|
|
Ecolab Inc
|
467,253
|
124,111,742
|
|
Ecovyst Inc (b)
|
193,281
|
1,439,943
|
|
Element Solutions Inc
|
410,896
|
8,784,956
|
|
Flotek Industries Inc (b)
|
54,461
|
798,943
|
|
FMC Corp
|
230,845
|
9,363,073
|
|
Ginkgo Bioworks Holdings Inc Class A (b)(c)
|
73,935
|
513,848
|
|
Hawkins Inc
|
35,182
|
4,696,445
|
|
HB Fuller Co
|
101,115
|
5,644,239
|
|
Huntsman Corp
|
301,812
|
3,362,186
|
|
Ingevity Corp (b)
|
67,457
|
2,790,696
|
|
Innospec Inc
|
45,963
|
3,910,532
|
|
International Flavors & Fragrances Inc
|
474,819
|
36,352,143
|
|
Intrepid Potash Inc (b)
|
18,219
|
687,949
|
|
Koppers Holdings Inc
|
37,844
|
1,162,568
|
|
Kronos Worldwide Inc (c)
|
39,954
|
252,909
|
|
Linde PLC
|
882,730
|
412,746,893
|
|
LSB Industries Inc (b)
|
96,096
|
727,447
|
|
LyondellBasell Industries NV Class A1
|
481,463
|
27,197,845
|
|
Mativ Holdings Inc
|
99,839
|
571,079
|
|
Minerals Technologies Inc
|
58,488
|
3,320,949
|
|
Mosaic Co/The
|
589,776
|
21,314,505
|
|
NewMarket Corp
|
14,127
|
9,098,636
|
|
Northern Technologies International Corp
|
15,907
|
115,008
|
|
Novusterra Inc (b)(c)(d)
|
7,806
|
0
|
|
Olin Corp
|
214,249
|
4,158,573
|
|
Origin Materials Inc Class A (b)
|
234,383
|
102,543
|
|
Perimeter Solutions Inc
|
254,363
|
3,070,161
|
|
PPG Industries Inc
|
430,560
|
47,706,048
|
|
PureCycle Technologies Inc (b)(c)
|
272,752
|
2,593,872
|
|
Quaker Chemical Corp
|
25,418
|
2,756,328
|
|
Rayonier Advanced Materials Inc (b)
|
121,206
|
466,643
|
|
RPM International Inc
|
238,012
|
27,095,286
|
|
Scotts Miracle-Gro Co/The
|
80,077
|
4,769,386
|
|
Sensient Technologies Corp
|
78,321
|
7,403,684
|
|
Sherwin-Williams Co/The
|
429,554
|
154,128,271
|
|
Stepan Co
|
38,919
|
2,112,913
|
|
Trinseo PLC
|
66,627
|
201,880
|
|
Tronox Holdings PLC
|
217,362
|
1,234,616
|
|
Valhi Inc
|
4,102
|
59,724
|
|
Westlake Corp (c)
|
62,952
|
4,471,481
|
|
1,349,984,494
|
|||
Construction Materials - 0.3%
|
|||
CRH PLC
|
1,258,866
|
114,758,225
|
|
Eagle Materials Inc
|
61,698
|
12,475,953
|
|
Knife River Corp (b)
|
104,388
|
9,822,911
|
|
Martin Marietta Materials Inc
|
113,386
|
62,084,504
|
|
Smith-Midland Corp (b)
|
8,198
|
247,087
|
|
United States Lime & Minerals Inc
|
19,468
|
2,000,921
|
|
Vulcan Materials Co
|
244,948
|
64,928,366
|
|
266,317,967
|
|||
Containers & Packaging - 0.3%
|
|||
Amcor PLC
|
4,231,618
|
38,550,040
|
|
AptarGroup Inc
|
123,479
|
19,559,074
|
|
Avery Dennison Corp
|
148,797
|
26,445,691
|
|
Ball Corp
|
554,473
|
29,708,663
|
|
Crown Holdings Inc
|
217,243
|
21,398,436
|
|
Eightco Holdings Inc (b)(c)
|
4,092
|
5,523
|
|
Graphic Packaging Holding CO
|
558,097
|
12,400,915
|
|
Greif Inc Class A
|
42,893
|
2,384,851
|
|
Greif Inc Class B
|
13,223
|
796,686
|
|
International Paper Co
|
977,591
|
46,738,626
|
|
Myers Industries Inc
|
70,563
|
895,444
|
|
O-I Glass Inc (b)
|
284,609
|
3,731,224
|
|
Packaging Corp of America
|
165,216
|
31,914,775
|
|
Ranpak Holdings Corp Class A (b)
|
84,187
|
280,342
|
|
Sealed Air Corp
|
269,583
|
8,680,573
|
|
Silgan Holdings Inc
|
149,444
|
8,229,881
|
|
Smurfit WestRock PLC
|
916,381
|
39,706,789
|
|
Sonoco Products Co
|
181,588
|
8,269,518
|
|
TriMas Corp
|
70,037
|
1,846,876
|
|
301,543,927
|
|||
Metals & Mining - 0.4%
|
|||
5E Advanced Materials Inc (b)
|
2,892
|
12,725
|
|
Alcoa Corp
|
479,539
|
12,837,259
|
|
Alpha Metallurgical Resources Inc (b)
|
20,146
|
2,257,158
|
|
American Battery Technology Co (b)(c)
|
141,356
|
185,176
|
|
American Infrastructure Corp (c)(d)
|
16,617
|
0
|
|
Ampco-Pittsburgh Corp (b)
|
29,852
|
89,855
|
|
Ascent Industries Co (b)
|
17,477
|
225,803
|
|
Carpenter Technology Corp
|
92,635
|
21,769,225
|
|
Century Aluminum Co (b)
|
95,903
|
1,485,537
|
|
Cleveland-Cliffs Inc (b)(c)
|
893,191
|
5,207,304
|
|
Coeur Mining Inc (b)
|
1,190,993
|
9,623,223
|
|
Commercial Metals Co
|
210,978
|
9,829,465
|
|
Compass Minerals International Inc (b)
|
64,230
|
1,233,858
|
|
Contango ORE Inc (b)(c)
|
17,662
|
342,996
|
|
Dakota Gold Corp (b)
|
123,756
|
378,693
|
|
Freeport-McMoRan Inc
|
2,664,236
|
102,519,802
|
|
Friedman Industries Inc
|
13,473
|
218,263
|
|
Gold Resource Corp (b)
|
157,835
|
83,653
|
|
Hecla Mining Co
|
1,168,680
|
6,007,015
|
|
Hycroft Mining Holding Corp (b)(c)
|
42,436
|
129,854
|
|
Idaho Strategic Resources Inc (b)(c)
|
22,630
|
299,395
|
|
Inno Holdings Inc (b)(c)
|
2,978
|
3,723
|
|
Ivanhoe Electric Inc / US (b)(c)
|
171,836
|
1,262,995
|
|
Kaiser Aluminum Corp
|
29,714
|
2,156,939
|
|
Materion Corp
|
38,340
|
2,968,666
|
|
Metallus Inc (b)
|
68,721
|
867,946
|
|
MP Materials Corp (b)(c)
|
222,762
|
4,853,984
|
|
Newmont Corp
|
2,110,977
|
111,290,708
|
|
Nucor Corp
|
435,501
|
47,626,390
|
|
Olympic Steel Inc
|
17,819
|
528,333
|
|
Paramount Gold Nevada Corp (b)
|
119,712
|
66,332
|
|
Piedmont Lithium Inc (b)(c)
|
39,122
|
241,774
|
|
Radius Recycling Inc Class A
|
49,492
|
1,465,458
|
|
Ramaco Resources Inc Class A
|
46,187
|
420,706
|
|
Ramaco Resources Inc Class B (f)
|
13,928
|
103,763
|
|
ReElement Technologies Corp (c)(d)
|
30,999
|
0
|
|
Reliance Inc
|
100,192
|
29,338,221
|
|
Royal Gold Inc
|
122,085
|
21,745,780
|
|
Ryerson Holding Corp
|
50,504
|
1,048,463
|
|
Solitario Resources Corp (b)
|
46,041
|
29,466
|
|
Steel Dynamics Inc
|
262,319
|
32,283,599
|
|
SunCoke Energy Inc
|
156,777
|
1,276,165
|
|
Tredegar Corp (b)
|
46,102
|
386,335
|
|
United States Antimony Corp (b)(c)
|
137,700
|
333,234
|
|
United States Steel Corp (c)
|
417,495
|
22,469,581
|
|
US Gold Corp (b)
|
19,797
|
229,051
|
|
Warrior Met Coal Inc
|
97,099
|
4,413,150
|
|
Worthington Steel Inc
|
64,399
|
1,603,535
|
|
463,750,556
|
|||
Paper & Forest Products - 0.0%
|
|||
Clearwater Paper Corp (b)
|
29,713
|
855,437
|
|
Louisiana-Pacific Corp
|
116,139
|
10,460,640
|
|
Magnera Corp (b)(c)
|
65,628
|
788,849
|
|
Sylvamo Corp
|
63,817
|
3,380,386
|
|
15,485,312
|
|||
TOTAL MATERIALS
|
2,397,082,256
|
||
Real Estate - 2.5%
|
|||
Diversified REITs - 0.0%
|
|||
Alexander & Baldwin Inc
|
136,508
|
2,444,858
|
|
Alpine Income Property Trust Inc
|
26,473
|
405,566
|
|
American Assets Trust Inc
|
89,070
|
1,776,056
|
|
Armada Hoffler Properties Inc Class A
|
154,089
|
1,072,459
|
|
Broadstone Net Lease Inc Class A
|
351,430
|
5,591,251
|
|
CTO Realty Growth Inc
|
50,733
|
934,502
|
|
Essential Properties Realty Trust Inc
|
347,653
|
11,298,723
|
|
Generation Income Properties Inc
|
3,170
|
5,055
|
|
Gladstone Commercial Corp
|
86,282
|
1,238,147
|
|
Global Net Lease Inc
|
374,839
|
2,908,751
|
|
Mackenzie Realty Capital Inc
|
31,221
|
29,972
|
|
Modiv Industrial Inc Class C
|
17,010
|
244,094
|
|
NexPoint Diversified Real Estate Trust
|
73,341
|
305,099
|
|
One Liberty Properties Inc
|
30,295
|
741,622
|
|
WP Carey Inc
|
405,765
|
25,465,811
|
|
54,461,966
|
|||
Health Care REITs - 0.3%
|
|||
Alexandria Real Estate Equities Inc
|
286,866
|
20,135,125
|
|
American Healthcare REIT Inc
|
283,566
|
9,907,796
|
|
CareTrust REIT Inc
|
347,753
|
10,001,376
|
|
Community Healthcare Trust Inc
|
47,987
|
784,107
|
|
Diversified Healthcare Trust
|
397,895
|
1,245,411
|
|
Global Medical REIT Inc
|
124,948
|
794,669
|
|
Healthcare Realty Trust Inc
|
658,029
|
9,541,421
|
|
Healthpeak Properties Inc
|
1,298,621
|
22,608,992
|
|
LTC Properties Inc
|
85,352
|
3,020,607
|
|
Medical Properties Trust Inc (c)
|
1,111,194
|
5,078,157
|
|
National Health Investors Inc
|
84,222
|
6,106,937
|
|
Omega Healthcare Investors Inc
|
522,646
|
19,337,902
|
|
Sabra Health Care REIT Inc
|
438,391
|
7,663,075
|
|
Sila Realty Trust Inc
|
103,518
|
2,579,669
|
|
Strawberry Fields REIT Ltd
|
12,359
|
126,061
|
|
Universal Health Realty Income Trust
|
25,440
|
1,010,222
|
|
Ventas Inc
|
810,531
|
52,100,933
|
|
Welltower Inc
|
1,129,631
|
174,279,471
|
|
346,321,931
|
|||
Hotel & Resort REITs - 0.1%
|
|||
Apple Hospitality REIT Inc
|
414,544
|
4,804,565
|
|
Ashford Hospitality Trust Inc (b)
|
10,042
|
56,838
|
|
Braemar Hotels & Resorts Inc
|
105,876
|
241,397
|
|
Chatham Lodging Trust
|
90,471
|
645,058
|
|
DiamondRock Hospitality Co
|
384,789
|
2,939,788
|
|
Host Hotels & Resorts Inc
|
1,297,776
|
20,102,551
|
|
Park Hotels & Resorts Inc
|
384,079
|
3,979,058
|
|
Pebblebrook Hotel Trust
|
221,835
|
2,036,445
|
|
RLJ Lodging Trust (c)
|
283,796
|
2,071,711
|
|
Ryman Hospitality Properties Inc
|
110,903
|
10,769,790
|
|
Service Properties Trust
|
316,959
|
735,345
|
|
Sotherly Hotels Inc (b)
|
17,757
|
13,779
|
|
Summit Hotel Properties Inc
|
204,703
|
896,599
|
|
Sunstone Hotel Investors Inc
|
371,147
|
3,325,477
|
|
Xenia Hotels & Resorts Inc
|
190,059
|
2,324,422
|
|
54,942,823
|
|||
Industrial REITs - 0.3%
|
|||
Americold Realty Trust Inc
|
484,105
|
8,021,620
|
|
EastGroup Properties Inc
|
96,058
|
16,286,634
|
|
First Industrial Realty Trust Inc
|
244,845
|
12,102,688
|
|
Industrial Logistics Properties Trust
|
117,586
|
386,858
|
|
Lineage Inc (c)
|
111,557
|
4,762,368
|
|
LXP Industrial Trust
|
548,161
|
4,703,221
|
|
Plymouth Industrial REIT Inc
|
76,115
|
1,233,063
|
|
Prologis Inc
|
1,718,588
|
186,638,658
|
|
Rexford Industrial Realty Inc
|
423,952
|
14,940,068
|
|
STAG Industrial Inc Class A
|
345,792
|
12,303,279
|
|
Terreno Realty Corp
|
184,543
|
10,411,916
|
|
271,790,373
|
|||
Office REITs - 0.1%
|
|||
Brandywine Realty Trust
|
330,454
|
1,397,820
|
|
BXP Inc
|
269,973
|
18,177,282
|
|
City Office Reit Inc
|
74,336
|
362,760
|
|
COPT Defense Properties
|
208,966
|
5,736,117
|
|
Cousins Properties Inc
|
310,022
|
8,702,318
|
|
Creative Media & Community Trust Corp (c)
|
162
|
1,255
|
|
Douglas Emmett Inc
|
310,570
|
4,419,411
|
|
Easterly Government Properties Inc
|
75,992
|
1,651,306
|
|
Empire State Realty Trust Inc Class A
|
252,928
|
1,937,428
|
|
Franklin Street Properties Corp
|
153,292
|
278,991
|
|
Highwoods Properties Inc
|
200,101
|
5,943,000
|
|
Hudson Pacific Properties Inc
|
253,516
|
471,540
|
|
JBG SMITH Properties (c)
|
157,089
|
2,686,222
|
|
Kilroy Realty Corp
|
196,574
|
6,329,683
|
|
NET Lease Office Properties (b)
|
28,108
|
877,251
|
|
Office Properties Income Trust
|
90,949
|
17,553
|
|
Orion Properties Inc
|
98,958
|
189,010
|
|
Paramount Group Inc
|
346,248
|
2,094,800
|
|
Peakstone Realty Trust
|
68,300
|
846,237
|
|
Piedmont Office Realty Trust Inc Class A1
|
232,876
|
1,658,077
|
|
Postal Realty Trust Inc Class A
|
46,320
|
641,069
|
|
SL Green Realty Corp (c)
|
129,310
|
7,340,929
|
|
Vornado Realty Trust
|
309,013
|
11,640,520
|
|
83,400,579
|
|||
Real Estate Management & Development - 0.2%
|
|||
Alset Inc (b)(c)
|
2,300
|
1,927
|
|
Altisource Portfolio Solutions SA (b)
|
3,164
|
17,782
|
|
Altisource Portfolio Solutions SA warrants 4/2/2029 (b)
|
25,313
|
12,656
|
|
Altisource Portfolio Solutions SA warrants 4/30/2032 (b)
|
25,313
|
15,188
|
|
American Realty Investors Inc (b)
|
2,448
|
34,933
|
|
American Strategic Investment Co Class A (b)
|
6,072
|
58,625
|
|
AMREP Corp (b)
|
6,410
|
129,803
|
|
Anywhere Real Estate Inc (b)
|
186,734
|
651,702
|
|
CBRE Group Inc Class A (b)
|
547,380
|
68,433,448
|
|
Compass Inc Class A (b)
|
774,137
|
4,575,150
|
|
Comstock Holding Cos Inc Class A (b)
|
6,342
|
58,664
|
|
CoStar Group Inc (b)
|
781,253
|
57,468,971
|
|
Cushman & Wakefield PLC (b)
|
428,443
|
4,297,283
|
|
Douglas Elliman Inc (b)
|
129,214
|
351,462
|
|
eXp World Holdings Inc (c)
|
158,371
|
1,349,321
|
|
Fathom Holdings Inc (b)
|
14,910
|
17,892
|
|
Forestar Group Inc (b)
|
35,589
|
681,529
|
|
FRP Holdings Inc (b)
|
26,080
|
707,290
|
|
Howard Hughes Holdings Inc (b)
|
56,543
|
3,862,452
|
|
Jones Lang LaSalle Inc (b)
|
87,783
|
19,549,274
|
|
JW Mays Inc (b)
|
47
|
1,731
|
|
Kennedy-Wilson Holdings Inc
|
225,410
|
1,435,862
|
|
La Rosa Holdings Corp Class A (b)
|
18,382
|
2,471
|
|
Marcus & Millichap Inc
|
45,997
|
1,325,174
|
|
Maui Land & Pineapple Co Inc (b)
|
15,265
|
242,408
|
|
Newmark Group Inc Class A
|
259,403
|
2,856,027
|
|
Offerpad Solutions Inc Class A (b)(c)
|
14,826
|
14,383
|
|
Opendoor Technologies Inc Class A (b)(c)
|
1,181,661
|
770,679
|
|
RE/MAX Holdings Inc Class A (b)
|
36,780
|
277,689
|
|
Redfin Corp (b)
|
228,989
|
2,287,600
|
|
RMR Group Inc/The Class A
|
34,534
|
521,463
|
|
Seaport Entertainment Group Inc
|
16,691
|
326,142
|
|
Seritage Growth Properties Class A (b)
|
76,646
|
216,142
|
|
St Joe Co/The
|
71,470
|
3,195,424
|
|
Star Holdings (b)
|
27,553
|
174,410
|
|
Stratus Properties Inc (b)
|
13,445
|
244,027
|
|
Tejon Ranch Co (b)
|
48,035
|
801,704
|
|
Transcontinental Realty Investors Inc (b)
|
2,677
|
105,286
|
|
Zillow Group Inc Class A (b)
|
115,376
|
7,634,429
|
|
Zillow Group Inc Class C (b)
|
282,550
|
18,961,931
|
|
203,670,334
|
|||
Residential REITs - 0.3%
|
|||
American Homes 4 Rent Class A
|
587,622
|
22,241,493
|
|
Apartment Investment and Management Co Class A
|
241,531
|
1,927,417
|
|
AvalonBay Communities Inc
|
263,493
|
54,482,448
|
|
Bluerock Homes Trust Inc Class A
|
8,106
|
83,654
|
|
BRT Apartments Corp
|
22,858
|
360,242
|
|
Camden Property Trust
|
198,178
|
23,283,933
|
|
Centerspace
|
31,425
|
2,003,344
|
|
Clipper Realty Inc
|
28,693
|
109,033
|
|
Elme Communities
|
165,569
|
2,659,038
|
|
Equity LifeStyle Properties Inc
|
354,597
|
22,541,731
|
|
Equity Residential
|
634,078
|
44,474,231
|
|
Essex Property Trust Inc
|
119,260
|
33,857,914
|
|
Independence Realty Trust Inc
|
425,662
|
7,913,057
|
|
Invitation Homes Inc
|
1,055,728
|
35,578,034
|
|
Mid-America Apartment Communities Inc
|
216,835
|
33,967,203
|
|
NexPoint Residential Trust Inc
|
42,085
|
1,430,890
|
|
Sun Communities Inc
|
222,617
|
27,479,842
|
|
UDR Inc
|
559,042
|
23,161,110
|
|
UMH Properties Inc
|
137,837
|
2,314,283
|
|
Veris Residential Inc
|
150,881
|
2,293,391
|
|
342,162,288
|
|||
Retail REITs - 0.3%
|
|||
Acadia Realty Trust
|
223,136
|
4,297,599
|
|
Agree Realty Corp (c)
|
198,487
|
14,946,071
|
|
Alexander's Inc
|
4,168
|
938,592
|
|
Brixmor Property Group Inc
|
566,174
|
14,386,481
|
|
CBL & Associates Properties Inc
|
27,865
|
702,477
|
|
Curbline Properties Corp
|
174,735
|
3,964,737
|
|
Federal Realty Investment Trust
|
142,958
|
13,649,630
|
|
FrontView REIT Inc
|
27,882
|
320,922
|
|
Getty Realty Corp
|
95,987
|
2,808,580
|
|
InvenTrust Properties Corp
|
143,576
|
4,033,050
|
|
Kimco Realty Corp
|
1,259,144
|
26,769,401
|
|
Kite Realty Group Trust
|
407,694
|
9,018,191
|
|
Macerich Co/The
|
459,393
|
7,432,979
|
|
NETSTREIT Corp
|
154,982
|
2,495,210
|
|
NNN REIT Inc
|
347,661
|
14,518,323
|
|
Phillips Edison & Co Inc
|
232,107
|
8,230,514
|
|
Realty Income Corp
|
1,625,414
|
92,030,941
|
|
Regency Centers Corp
|
302,062
|
21,793,773
|
|
Saul Centers Inc
|
24,119
|
812,328
|
|
Simon Property Group Inc
|
568,655
|
92,730,571
|
|
SITE Centers Corp
|
89,716
|
1,069,415
|
|
Tanger Inc
|
205,100
|
6,111,980
|
|
Urban Edge Properties
|
234,306
|
4,254,997
|
|
Whitestone REIT
|
84,802
|
1,044,761
|
|
348,361,523
|
|||
Specialized REITs - 0.9%
|
|||
American Tower Corp
|
866,530
|
186,000,666
|
|
Crown Castle Inc
|
806,843
|
80,966,695
|
|
CubeSmart
|
418,965
|
17,914,943
|
|
Digital Realty Trust Inc
|
586,799
|
100,647,765
|
|
EPR Properties
|
141,430
|
7,876,237
|
|
Equinix Inc
|
180,482
|
160,416,012
|
|
Extra Space Storage Inc
|
392,991
|
59,400,590
|
|
Farmland Partners Inc
|
81,806
|
926,044
|
|
Four Corners Property Trust Inc
|
187,269
|
5,170,497
|
|
Gaming and Leisure Properties Inc
|
508,372
|
23,740,972
|
|
Gladstone Land Corp
|
65,711
|
649,553
|
|
Global Self Storage Inc
|
27,867
|
160,514
|
|
Iron Mountain Inc
|
544,844
|
53,781,551
|
|
Lamar Advertising Co Class A
|
163,193
|
19,671,284
|
|
Millrose Properties Inc Class A
|
222,062
|
6,188,868
|
|
National Storage Affiliates Trust
|
131,130
|
4,510,872
|
|
Outfront Media Inc
|
255,934
|
4,228,030
|
|
PotlatchDeltic Corp
|
132,751
|
5,222,424
|
|
Public Storage Operating Co
|
292,374
|
90,171,065
|
|
Rayonier Inc
|
260,946
|
6,184,420
|
|
Safehold Inc
|
85,904
|
1,294,573
|
|
SBA Communications Corp Class A
|
199,551
|
46,273,881
|
|
Uniti Group Inc
|
451,583
|
1,941,807
|
|
VICI Properties Inc
|
1,958,129
|
62,092,271
|
|
Weyerhaeuser Co
|
1,348,009
|
34,926,913
|
|
980,358,447
|
|||
TOTAL REAL ESTATE
|
2,685,470,264
|
||
Utilities - 2.4%
|
|||
Electric Utilities - 1.5%
|
|||
ALLETE Inc
|
106,867
|
6,950,630
|
|
Alliant Energy Corp
|
475,089
|
29,564,788
|
|
American Electric Power Co Inc
|
989,141
|
102,366,202
|
|
Constellation Energy Corp
|
579,992
|
177,564,551
|
|
Duke Energy Corp
|
1,439,150
|
169,416,738
|
|
Edison International
|
718,337
|
39,975,454
|
|
Entergy Corp
|
795,005
|
66,208,016
|
|
Evergy Inc
|
424,469
|
28,188,986
|
|
Eversource Energy
|
680,795
|
44,122,324
|
|
Exelon Corp
|
1,864,055
|
81,682,890
|
|
FirstEnergy Corp
|
951,652
|
39,912,285
|
|
Genie Energy Ltd Class B
|
40,246
|
850,800
|
|
Hawaiian Electric Industries Inc (b)
|
319,909
|
3,416,628
|
|
IDACORP Inc (c)
|
98,192
|
11,679,938
|
|
MGE Energy Inc
|
66,559
|
6,011,609
|
|
NextEra Energy Inc
|
3,813,563
|
269,390,091
|
|
NRG Energy Inc
|
375,345
|
58,516,286
|
|
OGE Energy Corp
|
371,172
|
16,506,019
|
|
Oklo Inc Class A (b)(c)
|
133,053
|
7,014,554
|
|
Otter Tail Corp (c)
|
78,489
|
6,057,781
|
|
PG&E Corp
|
4,069,107
|
68,686,526
|
|
Pinnacle West Capital Corp
|
210,511
|
19,204,919
|
|
Portland General Electric Co
|
202,303
|
8,577,647
|
|
PPL Corp
|
1,369,626
|
47,594,504
|
|
Southern Co/The
|
2,032,230
|
182,900,700
|
|
TXNM Energy Inc
|
166,555
|
9,442,003
|
|
Xcel Energy Inc
|
1,064,630
|
74,630,563
|
|
1,576,433,432
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp (c)
|
294,684
|
45,581,722
|
|
Chesapeake Utilities Corp
|
42,107
|
5,145,054
|
|
MDU Resources Group Inc
|
375,671
|
6,457,784
|
|
National Fuel Gas Co
|
167,836
|
13,853,183
|
|
New Jersey Resources Corp
|
185,277
|
8,502,362
|
|
Northwest Natural Holding Co
|
74,931
|
3,069,923
|
|
ONE Gas Inc
|
104,574
|
7,817,952
|
|
RGC Resources Inc
|
15,449
|
317,477
|
|
Southwest Gas Holdings Inc
|
112,396
|
8,073,405
|
|
Spire Inc
|
108,123
|
8,139,499
|
|
UGI Corp
|
398,688
|
14,376,690
|
|
121,335,051
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
AES Corp/The
|
1,318,361
|
13,302,262
|
|
Clearway Energy Inc Class A
|
72,599
|
2,094,481
|
|
Clearway Energy Inc Class C
|
145,698
|
4,483,128
|
|
Montauk Renewables Inc (b)
|
118,540
|
218,114
|
|
Ormat Technologies Inc
|
105,658
|
7,853,559
|
|
Spruce Power Holding Corp Class A (b)
|
24,351
|
48,215
|
|
Sunnova Energy International Inc (b)(c)
|
205,997
|
44,784
|
|
Talen Energy Corp (b)
|
85,893
|
20,953,597
|
|
Vistra Corp
|
630,838
|
101,293,658
|
|
150,291,798
|
|||
Multi-Utilities - 0.6%
|
|||
Ameren Corp
|
500,359
|
48,474,780
|
|
Avista Corp
|
148,167
|
5,705,911
|
|
Black Hills Corp
|
132,964
|
7,774,405
|
|
CenterPoint Energy Inc
|
1,207,319
|
44,960,560
|
|
CMS Energy Corp
|
553,326
|
38,860,085
|
|
Consolidated Edison Inc
|
642,562
|
67,141,303
|
|
Dominion Energy Inc
|
1,559,222
|
88,361,111
|
|
DTE Energy Co
|
383,833
|
52,450,779
|
|
NiSource Inc
|
868,358
|
34,334,875
|
|
Northwestern Energy Group Inc
|
114,001
|
6,307,675
|
|
Public Service Enterprise Group Inc
|
923,414
|
74,824,236
|
|
Sempra
|
1,174,636
|
92,314,644
|
|
Unitil Corp
|
31,166
|
1,708,832
|
|
WEC Energy Group Inc
|
588,627
|
63,242,085
|
|
626,461,281
|
|||
Water Utilities - 0.1%
|
|||
American States Water Co
|
70,086
|
5,527,683
|
|
American Water Works Co Inc
|
360,890
|
51,596,443
|
|
Artesian Resources Corp Class A
|
18,461
|
636,720
|
|
Cadiz Inc (b)(c)
|
96,039
|
282,835
|
|
California Water Service Group
|
110,103
|
5,202,367
|
|
Consolidated Water Co Ltd
|
27,775
|
750,758
|
|
Essential Utilities Inc
|
468,413
|
18,047,953
|
|
Global Water Resources Inc
|
21,703
|
220,284
|
|
H2O America
|
56,806
|
2,981,179
|
|
Middlesex Water Co
|
33,708
|
1,953,379
|
|
Pure Cycle Corp (b)
|
43,901
|
466,229
|
|
York Water Co/The
|
27,867
|
910,136
|
|
88,575,966
|
|||
TOTAL UTILITIES
|
2,563,097,528
|
||
TOTAL UNITED STATES
|
104,921,302,689
|
||
|
TOTAL COMMON STOCKS
(Cost $49,585,216,459)
|
105,777,423,138
|
||
Non-Convertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
SRAX Inc (b)(d)
(Cost $2,077)
|
35,558
|
0
|
|
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (h)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/21/2025 (i)
(Cost $7,330,861)
|
4.25
|
7,401,000
|
7,331,369
|
|
Money Market Funds - 1.1%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Securities Lending Cash Central Fund (j)(k)
(Cost $1,206,931,689)
|
4.32
|
1,206,841,590
|
1,206,962,274
|
|
|
TOTAL INVESTMENT IN SECURITIES - 101.0%
(Cost $50,799,481,086)
|
106,991,716,781
|
NET OTHER ASSETS (LIABILITIES) - (1.0)% (g)
|
(1,066,838,736)
|
NET ASSETS - 100.0%
|
105,924,878,045
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Contracts
|
|||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
150
|
Jun 2025
|
15,512,250
|
809,176
|
809,176
|
CME E-Mini S&P 500 Index Contracts (United States)
|
354
|
Jun 2025
|
104,713,200
|
6,533,164
|
6,533,164
|
CME S&P 400 Midcap Index Contracts (United States)
|
25
|
Jun 2025
|
7,510,250
|
381,241
|
381,241
|
TOTAL FUTURES CONTRACTS
|
7,723,581
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 0.1%
|
|||||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security
|
(e)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,500,057 or 0.0% of net assets.
|
(f)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(g)
|
Includes $1,007,641 of cash collateral to cover margin requirements for futures contracts.
|
(h)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(i)
|
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 $7,331,371.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
11,518,834
|
658,739,478
|
670,258,312
|
283,229
|
-
|
-
|
-
|
-
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
587,986,743
|
1,353,693,075
|
734,717,544
|
1,822,527
|
-
|
-
|
1,206,962,274
|
1,206,841,590
|
3.9%
|
Total
|
599,505,577
|
2,012,432,553
|
1,404,975,856
|
2,105,756
|
-
|
-
|
1,206,962,274
|
||