Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Benitec Biopharma Inc (b)(c)
|
233,034
|
2,728,828
|
|
AUSTRIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Critical Metals Corp (b)(c)
|
743,409
|
4,081,315
|
|
BAHAMAS (NASSAU) - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Diversified Consumer Services - 0.1%
|
|||
OneSpaWorld Holdings Ltd
|
1,096,734
|
28,251,868
|
|
BAILIWICK OF GUERNSEY - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Super Group SGHC Ltd (b)
|
1,795,477
|
25,136,678
|
|
BAILIWICK OF JERSEY - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
WeShop Holdings Ltd Class A (b)
|
16,047
|
78,469
|
|
BELGIUM - 0.0%
|
|||
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
Titan America SA (b)
|
273,406
|
4,232,325
|
|
BERMUDA - 0.3%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Teekay Corp Ltd
|
613,882
|
7,151,725
|
|
Financials - 0.3%
|
|||
Banks - 0.1%
|
|||
Bank of Nt Butterfield & Son Ltd/The (United States)
|
442,937
|
27,147,609
|
|
Capital Markets - 0.1%
|
|||
Marex Group Ltd
|
679,869
|
44,137,095
|
|
Insurance - 0.1%
|
|||
Hamilton Insurance Group Ltd Class B
|
507,949
|
18,265,846
|
|
TOTAL FINANCIALS
|
89,550,550
|
||
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Himalaya Shipping Ltd (United States)
|
320,670
|
5,037,726
|
|
TOTAL BERMUDA
|
101,740,001
|
||
BRAZIL - 0.1%
|
|||
Financials - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Pagseguro Digital Ltd Class A
|
1,834,825
|
17,687,713
|
|
StoneCo Ltd Class A (b)
|
2,541,359
|
28,907,959
|
|
TOTAL BRAZIL
|
46,595,672
|
||
CAMEROON - 0.2%
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Golar LNG Ltd
|
1,073,451
|
52,760,117
|
|
CANADA - 1.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Kolibri Global Energy Inc (United States) (b)(c)
|
318,463
|
1,652,823
|
|
Teekay Tankers Ltd Class A
|
269,144
|
21,361,959
|
|
TOTAL ENERGY
|
23,014,782
|
||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Kingsway Corp (b)(c)
|
230,974
|
2,057,978
|
|
Health Care - 0.3%
|
|||
Biotechnology - 0.3%
|
|||
Aurinia Pharmaceuticals Inc (b)(c)
|
1,303,109
|
19,390,262
|
|
Bright Minds Biosciences Inc (United States) (c)
|
81,231
|
5,950,983
|
|
Fennec Pharmaceuticals Inc (United States) (c)
|
316,471
|
3,028,627
|
|
Xenon Pharmaceuticals Inc (c)
|
1,072,877
|
67,237,202
|
|
TOTAL HEALTH CARE
|
95,607,074
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Brookfield Business Corp Class A (United States) (b)
|
763,726
|
22,629,201
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Canadian Solar Inc (b)(c)
|
534,906
|
8,066,382
|
|
Software - 0.2%
|
|||
D-Wave Quantum Inc (b)(c)
|
4,039,997
|
73,043,147
|
|
ZenaTech Inc (b)(c)
|
474,698
|
607,613
|
|
73,650,760
|
|||
TOTAL INFORMATION TECHNOLOGY
|
81,717,142
|
||
Materials - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Elemental Royalty Corp (United States) (b)
|
391,456
|
6,134,116
|
|
McEwen Inc (b)(c)
|
571,778
|
9,886,042
|
|
Novagold Resources Inc (United States) (b)(c)
|
3,813,552
|
22,233,008
|
|
Ssr Mining Inc (United States) (c)
|
2,414,106
|
61,849,396
|
|
US Goldmining Inc (b)(c)
|
32,452
|
247,933
|
|
Vox Royalty Corp (United States)
|
681,092
|
2,962,750
|
|
TOTAL MATERIALS
|
103,313,245
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Real Brokerage Inc/The (b)(c)
|
1,699,669
|
2,719,470
|
|
Utilities - 0.2%
|
|||
Gas Utilities - 0.2%
|
|||
Brookfield Infrastructure Corp (United States) (b)
|
1,381,596
|
58,441,511
|
|
TOTAL CANADA
|
389,500,403
|
||
CHINA - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
GD Culture Group Ltd (b)(c)
|
5,155
|
8,660
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Chaince Digital Holdings Inc (b)(c)
|
726,503
|
2,026,943
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Connect Biopharma Holdings Ltd Class Common (b)(c)
|
160,633
|
324,479
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
ACM Research Inc Class A (c)
|
589,737
|
46,276,663
|
|
indie Semiconductor Inc Class A (b)(c)
|
2,343,602
|
7,569,834
|
|
TOTAL INFORMATION TECHNOLOGY
|
53,846,497
|
||
TOTAL CHINA
|
56,206,579
|
||
COSTA RICA - 0.1%
|
|||
Health Care - 0.1%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Establishment Labs Holdings Inc (b)(c)
|
295,938
|
27,386,103
|
|
GERMANY - 0.0%
|
|||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Orion SA
|
615,656
|
4,155,678
|
|
GHANA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Kosmos Energy Ltd (c)
|
6,497,539
|
17,478,380
|
|
GIBRALTAR - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Forafric Global PLC (b)(c)
|
49,803
|
533,390
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.1%
|
|||
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Patria Investments Ltd Class A
|
721,899
|
7,810,947
|
|
Webull Corp Class A (b)(c)
|
3,675,611
|
25,949,814
|
|
33,760,761
|
|||
Insurance - 0.0%
|
|||
Accelerant Holdings Class A (c)
|
666,960
|
7,923,485
|
|
TOTAL GRAND CAYMAN (UK OVERSEAS TER)
|
41,684,246
|
||
IRELAND - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Ardmore Shipping Corp
|
393,897
|
6,849,869
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Prothena Corp PLC (b)(c)
|
485,986
|
3,946,206
|
|
Industrials - 0.1%
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Cimpress PLC (b)(c)
|
186,251
|
18,382,974
|
|
TOTAL IRELAND
|
29,179,049
|
||
ISLE OF MAN - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Lifezone Metals Ltd (b)(c)
|
420,022
|
1,423,875
|
|
ISRAEL - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Taboola.com Ltd (c)
|
1,394,445
|
6,986,169
|
|
Media - 0.0%
|
|||
Nexxen International Ltd (b)(c)
|
331,663
|
3,409,496
|
|
TOTAL COMMUNICATION SERVICES
|
10,395,665
|
||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Oddity Tech Ltd Class A (b)(c)
|
440,767
|
6,250,076
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
MediWound Ltd (b)(c)
|
110,220
|
1,556,307
|
|
Oramed Pharmaceuticals Inc (b)
|
378,478
|
1,540,405
|
|
TOTAL HEALTH CARE
|
3,096,712
|
||
TOTAL ISRAEL
|
19,742,453
|
||
ITALY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Ermenegildo Zegna Holditalia Spa (b)
|
500,532
|
7,362,826
|
|
JAPAN - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Toyo Co Ltd (b)(c)
|
88,563
|
456,099
|
|
KOREA (SOUTH) - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Webtoon Entertainment Inc (c)
|
233,383
|
2,128,453
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Artiva Biotherapeutics Inc (b)(c)
|
51,557
|
520,726
|
|
TOTAL KOREA (SOUTH)
|
2,649,179
|
||
MEXICO - 0.0%
|
|||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Borr Drilling Ltd (b)(c)
|
2,607,886
|
10,509,781
|
|
MONACO - 0.2%
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Scorpio Tankers Inc
|
509,226
|
39,648,336
|
|
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Costamare Bulkers Holdings Ltd (b)(c)
|
90,290
|
1,766,072
|
|
Costamare Inc
|
494,631
|
7,706,351
|
|
Safe Bulkers Inc
|
605,771
|
4,731,072
|
|
TOTAL INDUSTRIALS
|
14,203,495
|
||
TOTAL MONACO
|
53,851,831
|
||
NORWAY - 0.2%
|
|||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Seadrill Ltd (c)
|
695,889
|
31,203,663
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
FLEX LNG Ltd (b)
|
347,231
|
10,837,079
|
|
SFL Corp Ltd
|
1,362,673
|
16,815,385
|
|
27,652,464
|
|||
TOTAL ENERGY
|
58,856,127
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
T1 Energy Inc (b)(c)
|
1,959,542
|
8,171,290
|
|
TOTAL NORWAY
|
67,027,417
|
||
PANAMA - 0.1%
|
|||
Financials - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Bladex Inc Class E
|
326,076
|
19,091,750
|
|
PUERTO RICO - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Latin America Ltd Class A (c)
|
284,799
|
2,321,112
|
|
Liberty Latin America Ltd Class C (c)
|
1,465,102
|
11,823,373
|
|
TOTAL COMMUNICATION SERVICES
|
14,144,485
|
||
Financials - 0.4%
|
|||
Banks - 0.3%
|
|||
First BanCorp/Puerto Rico
|
1,711,942
|
49,526,483
|
|
Ofg Bancorp
|
471,361
|
24,916,142
|
|
74,442,625
|
|||
Financial Services - 0.1%
|
|||
EVERTEC Inc
|
682,674
|
20,780,596
|
|
TOTAL FINANCIALS
|
95,223,221
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Unusual Machines Inc /US (b)(c)
|
500,211
|
10,584,465
|
|
TOTAL PUERTO RICO
|
119,952,171
|
||
SINGAPORE - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Grindr Inc Class A (b)(c)
|
284,562
|
4,934,305
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Kulicke & Soffa Industries Inc
|
567,392
|
50,611,366
|
|
TOTAL SINGAPORE
|
55,545,671
|
||
SOUTH AFRICA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Caledonia Mining Corp PLC
|
185,736
|
3,415,685
|
|
SWITZERLAND - 0.3%
|
|||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.2%
|
|||
Garrett Motion Inc
|
1,908,452
|
59,448,280
|
|
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
ADC Therapeutics SA (c)
|
1,153,622
|
1,211,303
|
|
CRISPR Therapeutics AG (b)(c)
|
1,019,959
|
48,947,833
|
|
TOTAL HEALTH CARE
|
50,159,136
|
||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Aebi Schmidt Holding AG (b)
|
412,741
|
5,320,231
|
|
TOTAL SWITZERLAND
|
114,927,647
|
||
THAILAND - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
BKV Corp (c)
|
352,101
|
8,612,390
|
|
UNITED KINGDOM - 0.1%
|
|||
Financials - 0.1%
|
|||
Insurance - 0.1%
|
|||
Pelagos Insurance Capital Ltd
|
484,077
|
12,242,308
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Zura Bio Ltd Class A (b)(c)
|
645,796
|
3,506,672
|
|
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Luxfer Holdings PLC
|
299,505
|
5,100,570
|
|
TOTAL UNITED KINGDOM
|
20,849,550
|
||
UNITED STATES - 95.5%
|
|||
Communication Services - 2.3%
|
|||
Diversified Telecommunication Services - 0.4%
|
|||
Anterix Inc (b)(c)
|
125,779
|
11,699,963
|
|
Atn International Inc
|
114,248
|
2,720,245
|
|
Bandwidth Inc Class A (c)
|
324,545
|
12,702,691
|
|
Cogent Communications Holdings Inc (b)
|
541,580
|
7,311,330
|
|
GCI LLC Class A (c)
|
36,640
|
866,169
|
|
GCI LLC Class C (c)
|
366,363
|
8,488,631
|
|
IDT Corp Class B
|
181,256
|
11,937,520
|
|
Lumen Technologies Inc (c)
|
10,636,136
|
67,858,548
|
|
Shenandoah Telecommunications Co
|
552,711
|
6,627,005
|
|
Uniti Group Inc (b)(c)
|
1,869,282
|
18,169,421
|
|
148,381,523
|
|||
Entertainment - 0.8%
|
|||
AMC Entertainment Holdings Inc Class A (c)
|
6,807,466
|
19,197,054
|
|
Atlanta Braves Holdings Inc Class C (c)
|
620,590
|
31,544,590
|
|
Cinemark Holdings Inc
|
1,164,017
|
42,591,382
|
|
CuriosityStream Inc Class A (b)
|
496,739
|
1,212,042
|
|
IMAX Corp (b)(c)
|
503,664
|
24,095,286
|
|
Lionsgate Studios Corp (c)
|
2,173,643
|
28,865,979
|
|
Madison Square Garden Entertainment Corp Class A (c)
|
434,202
|
33,546,447
|
|
Marcus Corp/The
|
247,379
|
7,198,729
|
|
Playtika Holding Corp
|
629,170
|
2,510,388
|
|
Reservoir Media Inc (b)(c)
|
203,320
|
2,081,997
|
|
Sphere Entertainment Co Class A (b)(c)
|
303,244
|
43,439,703
|
|
Starz Entertainment Corp (b)(c)
|
132,350
|
3,443,747
|
|
Stubhub Holdings Inc Class A (b)(c)
|
2,441,990
|
20,610,396
|
|
260,337,740
|
|||
Interactive Media & Services - 0.5%
|
|||
Angi Inc Class A (b)(c)
|
322,532
|
1,828,756
|
|
Bumble Inc Class A (b)(c)
|
1,098,282
|
3,130,104
|
|
Cargurus Inc Class A (c)
|
823,299
|
29,836,356
|
|
Cars.com Inc (c)
|
497,605
|
5,896,619
|
|
EverQuote Inc Class A (b)(c)
|
309,337
|
7,801,479
|
|
fuboTV Inc Class A (b)(c)
|
315,350
|
2,790,848
|
|
MediaAlpha Inc Class A (c)
|
336,348
|
4,163,988
|
|
Nextdoor Holdings Inc Class A (c)
|
2,559,663
|
5,682,452
|
|
QuinStreet Inc (b)(c)
|
603,146
|
9,348,763
|
|
RUM Group Inc Class A (b)(c)
|
1,240,996
|
7,247,417
|
|
Shutterstock Inc
|
297,363
|
1,605,760
|
|
TripAdvisor Inc Class A (b)(c)
|
1,248,340
|
17,682,736
|
|
Trump Media & Technology Group Corp (b)(c)
|
1,781,245
|
17,563,076
|
|
Yelp Inc Class A (b)(c)
|
585,003
|
15,461,629
|
|
Ziff Davis Inc (b)(c)
|
381,205
|
20,234,361
|
|
ZipRecruiter Inc Class A (c)
|
715,982
|
2,820,969
|
|
ZoomInfo Technologies Inc (b)(c)
|
2,695,120
|
8,893,896
|
|
161,989,209
|
|||
Media - 0.5%
|
|||
Advantage Solutions Inc Class A (c)
|
47,339
|
1,857,582
|
|
AMC Global Media Inc Class A (b)(c)
|
349,601
|
3,915,531
|
|
Boston Omaha Corp (b)(c)
|
237,984
|
3,374,613
|
|
Cable One Inc (b)(c)
|
57,338
|
2,292,947
|
|
Clear Channel Outdoor Holdings Inc (c)
|
4,221,928
|
10,217,066
|
|
DoubleVerify Holdings Inc (c)
|
1,544,009
|
17,370,101
|
|
Entravision Communications Corp Class A (b)
|
701,413
|
7,869,854
|
|
EW Scripps Co/The Class A (c)
|
627,812
|
1,764,152
|
|
Gray Media Inc
|
983,394
|
3,972,912
|
|
Ibotta Inc Class A (b)(c)
|
109,128
|
2,619,072
|
|
iHeartMedia Inc Class A (c)
|
1,341,661
|
4,816,563
|
|
John Wiley & Sons Inc Class A
|
432,551
|
22,579,162
|
|
Lee Enterprises Inc (c)
|
71,433
|
552,177
|
|
Magnite Inc (c)
|
1,579,669
|
30,487,613
|
|
MNTN Inc Class A (c)
|
514,611
|
4,744,713
|
|
National CineMedia Inc
|
737,091
|
2,955,735
|
|
Newsmax Inc Class B (b)(c)
|
527,762
|
4,069,045
|
|
Optimum Communications Inc Class A (c)
|
2,900,579
|
2,210,821
|
|
PubMatic Inc Class A (c)
|
426,874
|
5,378,612
|
|
Scholastic Corp
|
167,273
|
6,799,647
|
|
Sinclair Inc Class A (b)
|
466,235
|
6,406,069
|
|
Stagwell Inc Class A (b)(c)
|
1,142,208
|
9,651,658
|
|
TechTarget Inc (b)(c)
|
332,070
|
1,490,994
|
|
USA TODAY Co Inc (b)(c)
|
1,492,981
|
12,974,005
|
|
170,370,644
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Gogo Inc (c)
|
872,898
|
3,648,714
|
|
Spok Holdings Inc
|
255,324
|
2,783,031
|
|
Telephone and Data Systems Inc
|
1,095,870
|
36,799,315
|
|
43,231,060
|
|||
TOTAL COMMUNICATION SERVICES
|
784,310,176
|
||
Consumer Discretionary - 9.1%
|
|||
Automobile Components - 1.0%
|
|||
Adient PLC (c)
|
867,901
|
18,260,637
|
|
Cooper-Standard Holdings Inc (c)
|
188,395
|
5,552,001
|
|
Dana Inc
|
1,213,015
|
32,666,494
|
|
Dauch Corp (c)
|
2,592,856
|
14,649,636
|
|
Dorman Products Inc (c)
|
295,403
|
39,335,863
|
|
Fox Factory Holding Corp (b)(c)
|
466,053
|
8,388,954
|
|
Gentherm Inc (c)
|
336,931
|
13,672,660
|
|
Goodyear Tire & Rubber Co/The (b)(c)
|
3,082,573
|
21,423,882
|
|
Holley Inc Class A (c)
|
851,197
|
2,272,696
|
|
LCI Industries
|
264,094
|
27,032,662
|
|
Motorcar Parts of America Inc (c)
|
143,276
|
1,919,898
|
|
Patrick Industries Inc (b)
|
355,134
|
29,316,312
|
|
Phinia Inc (b)
|
406,579
|
29,920,149
|
|
Solid Power Inc (b)(c)
|
2,220,280
|
4,573,777
|
|
Standard Motor Products Inc
|
238,393
|
9,113,764
|
|
Stoneridge Inc (c)
|
305,092
|
2,108,186
|
|
Strattec Security Corp (c)
|
45,268
|
3,978,605
|
|
Versigent PLC
|
789,346
|
32,639,457
|
|
Visteon Corp
|
294,344
|
30,770,722
|
|
XPEL Inc (b)(c)(e)
|
279,855
|
12,417,166
|
|
340,013,521
|
|||
Automobiles - 0.1%
|
|||
Harley-Davidson Inc (b)
|
1,153,275
|
28,301,369
|
|
Livewire Group Inc (b)(c)
|
146,628
|
265,397
|
|
Lucid Group Inc (b)(c)
|
1,394,003
|
10,287,742
|
|
Winnebago Industries Inc (b)
|
306,862
|
9,291,781
|
|
48,146,289
|
|||
Broadline Retail - 0.1%
|
|||
1stdibs.Com Inc (b)(c)
|
253,310
|
1,071,501
|
|
Groupon Inc (b)(c)
|
259,815
|
7,165,698
|
|
Kohl's Corp (b)
|
1,209,192
|
23,143,936
|
|
Pattern Group Inc Class A
|
353,420
|
8,135,728
|
|
Savers Value Village Inc (b)(c)
|
408,140
|
4,187,516
|
|
43,704,379
|
|||
Distributors - 0.1%
|
|||
GigaCloud Technology Inc Class A (b)(c)
|
279,459
|
12,223,537
|
|
Gold.com Inc
|
218,815
|
9,050,188
|
|
Weyco Group Inc (b)
|
67,679
|
2,639,480
|
|
23,913,205
|
|||
Diversified Consumer Services - 1.1%
|
|||
American Public Education Inc (c)
|
195,236
|
9,470,898
|
|
Carriage Services Inc
|
155,901
|
6,293,723
|
|
Coursera Inc (b)(c)
|
2,407,779
|
12,785,306
|
|
Covista Inc (c)
|
376,233
|
46,972,690
|
|
Driven Brands Holdings Inc (c)
|
664,788
|
9,486,525
|
|
Frontdoor Inc (c)
|
782,742
|
56,850,552
|
|
Graham Holdings Co Class B
|
34,830
|
41,919,298
|
|
KinderCare Learning Cos Inc (b)(c)
|
336,186
|
1,798,595
|
|
Laureate Education Inc (c)
|
1,335,900
|
51,178,330
|
|
Lincoln Educational Services Corp (c)
|
329,851
|
13,794,369
|
|
Matthews International Corp Class A
|
331,976
|
9,212,334
|
|
McGraw Hill Inc (b)(c)
|
270,769
|
2,967,628
|
|
Perdoceo Education Corp
|
696,226
|
22,146,949
|
|
Phoenix Education Partners Inc
|
58,913
|
1,684,323
|
|
Strategic Education Inc
|
242,590
|
19,892,380
|
|
Stride Inc (b)(c)
|
462,173
|
37,107,870
|
|
Universal Technical Institute Inc (b)(c)
|
524,397
|
20,614,046
|
|
364,175,816
|
|||
Hotels, Restaurants & Leisure - 2.1%
|
|||
Accel Entertainment Inc Class A (c)
|
564,655
|
6,787,153
|
|
Bally's Corp (b)(c)
|
110,923
|
1,545,157
|
|
Biglari Holdings Inc Class A (b)(c)
|
731
|
1,450,698
|
|
Biglari Holdings Inc Class B (b)(c)
|
6,944
|
2,760,171
|
|
BJ's Restaurants Inc (c)
|
211,002
|
14,265,845
|
|
Black Rock Coffee Bar Inc Class A
|
193,356
|
1,558,449
|
|
Bloomin' Brands Inc
|
945,293
|
8,186,237
|
|
Brightstar Lottery PLC
|
1,093,963
|
10,983,389
|
|
Brinker International Inc (c)
|
475,369
|
101,586,356
|
|
Cheesecake Factory Inc/The
|
517,151
|
52,449,454
|
|
Cracker Barrel Old Country Store Inc (b)
|
248,744
|
14,026,674
|
|
Dave & Buster's Entertainment Inc (b)(c)
|
296,916
|
3,218,569
|
|
Dine Brands Global Inc (b)
|
138,239
|
4,968,310
|
|
El Pollo Loco Holdings Inc (c)
|
312,638
|
5,146,021
|
|
First Watch Restaurant Group Inc (c)
|
679,488
|
8,731,421
|
|
Genius Sports Ltd Class A (b)(c)
|
2,608,701
|
18,078,298
|
|
Global Business Travel Group I Class A (b)(c)
|
1,379,248
|
13,020,101
|
|
Hilton Grand Vacations Inc (c)
|
619,409
|
28,579,531
|
|
Inspired Entertainment Inc (b)(c)
|
271,913
|
1,870,761
|
|
Jack in the Box Inc (b)(c)
|
195,581
|
3,201,661
|
|
Krispy Kreme Inc (c)
|
873,266
|
2,776,986
|
|
Kura Sushi USA Inc Class A (b)(c)
|
75,739
|
3,489,296
|
|
Life Time Group Holdings Inc (c)
|
1,600,877
|
72,199,553
|
|
Lindblad Expeditions Holdings Inc (c)
|
546,561
|
16,167,274
|
|
Marriott Vacations Worldwide Corp (b)
|
308,566
|
30,088,271
|
|
Monarch Casino & Resort Inc
|
133,774
|
16,420,759
|
|
Nathan's Famous Inc
|
30,584
|
3,000,596
|
|
Navan Inc Class A (c)
|
1,141,023
|
30,374,032
|
|
Papa John's International Inc (b)
|
363,912
|
10,880,969
|
|
Penn Entertainment Inc (c)
|
1,412,254
|
28,993,575
|
|
Portillo's Inc Class A (b)(c)
|
733,403
|
3,351,652
|
|
Pursuit Attractions and Hospitality Inc (c)
|
229,298
|
11,586,428
|
|
Rci Hospitality Holdings Inc
|
73,887
|
1,853,825
|
|
Red Rock Resorts Inc Class A
|
524,596
|
33,804,966
|
|
Rush Street Interactive Inc Class A (c)
|
1,109,421
|
29,854,519
|
|
Sabre Corp (c)
|
3,722,099
|
6,885,883
|
|
Serve Robotics Inc (b)(c)
|
787,117
|
3,762,419
|
|
Shake Shack Inc Class A (c)
|
432,401
|
27,133,163
|
|
SHARPLINK INC (b)(c)
|
2,057,481
|
12,591,784
|
|
Six Flags Entertainment Corp (b)(c)
|
1,059,533
|
18,361,707
|
|
Sweetgreen Inc Class A (b)(c)
|
1,161,733
|
7,493,178
|
|
Target Hospitality Corp (c)
|
445,063
|
6,764,958
|
|
United Parks & Resorts Inc (b)(c)
|
215,843
|
9,633,073
|
|
Venu Holding Corp Class A (b)(c)
|
526,063
|
1,067,908
|
|
Wendy's Co/The (b)
|
1,783,539
|
13,126,847
|
|
Xponential Fitness Inc Class A (b)(c)
|
385,629
|
2,514,301
|
|
706,592,178
|
|||
Household Durables - 1.4%
|
|||
Beazer Homes USA Inc (b)(c)
|
272,233
|
8,738,679
|
|
Cavco Industries Inc (c)
|
85,922
|
47,001,912
|
|
Century Communities Inc
|
278,964
|
18,735,222
|
|
Champion Homes Inc (c)
|
609,198
|
48,498,253
|
|
Cricut Inc Class A (b)
|
558,389
|
2,618,844
|
|
Dream Finders Homes Inc Class A (b)(c)
|
312,837
|
4,001,185
|
|
Ethan Allen Interiors Inc
|
264,948
|
5,934,835
|
|
Flexsteel Industries Inc (b)
|
36,189
|
2,679,072
|
|
Gopro Inc Class A (c)
|
1,457,285
|
1,091,506
|
|
Green Brick Partners Inc (c)
|
336,661
|
23,812,033
|
|
Hamilton Beach Brands Holding Co Class A
|
80,587
|
1,852,695
|
|
Helen of Troy Ltd (c)
|
255,066
|
7,047,474
|
|
Hovnanian Enterprises Inc Class A (c)
|
51,990
|
6,441,561
|
|
Installed Building Products Inc (b)
|
261,048
|
58,198,042
|
|
KB Home
|
671,391
|
36,906,363
|
|
La-Z-Boy Inc
|
444,824
|
17,517,169
|
|
Legacy Housing Corp (b)(c)
|
96,671
|
2,538,580
|
|
Leggett & Platt Inc
|
1,495,232
|
14,653,274
|
|
LGI Homes Inc (c)
|
228,115
|
12,448,236
|
|
Lifetime Brands Inc
|
134,485
|
1,125,639
|
|
Lovesac Co/The (b)(c)
|
155,013
|
2,494,159
|
|
M/I Homes Inc (c)
|
280,666
|
41,013,723
|
|
Meritage Homes Corp
|
731,052
|
51,319,850
|
|
Newell Brands Inc
|
4,710,245
|
26,377,372
|
|
Sonos Inc (c)
|
1,327,745
|
19,464,742
|
|
XMAX Inc (b)(c)
|
667,550
|
5,754,281
|
|
468,264,701
|
|||
Leisure Products - 0.5%
|
|||
Acushnet Holdings Corp
|
305,415
|
30,929,377
|
|
Callaway Golf Co (c)
|
1,543,852
|
28,499,508
|
|
Escalade Inc
|
94,061
|
1,868,051
|
|
Funko Inc Class A (b)(c)
|
462,104
|
2,694,066
|
|
JAKKS Pacific Inc
|
104,560
|
2,753,065
|
|
Johnson Outdoors Inc Class A
|
72,148
|
3,384,463
|
|
Latham Group Inc (b)(c)
|
562,271
|
3,013,773
|
|
Malibu Boats Inc Class A (c)
|
219,433
|
6,049,768
|
|
MasterCraft Boat Holdings Inc (b)(c)
|
200,785
|
4,802,777
|
|
Peloton Interactive Inc Class A (b)(c)
|
4,468,657
|
28,554,718
|
|
Polaris Inc (b)
|
599,348
|
40,204,264
|
|
Smith & Wesson Brands Inc
|
490,715
|
7,139,903
|
|
Sturm Ruger & Co Inc
|
151,459
|
5,629,731
|
|
Tron Inc (b)(c)
|
568,018
|
795,225
|
|
166,318,689
|
|||
Specialty Retail - 2.1%
|
|||
1-800-Flowers.com Inc Class A (b)(c)
|
245,791
|
958,585
|
|
Abercrombie & Fitch Co Class A (c)
|
488,211
|
48,596,523
|
|
Academy Sports & Outdoors Inc
|
713,650
|
33,862,693
|
|
Advance Auto Parts Inc (b)
|
672,680
|
37,360,647
|
|
American Eagle Outfitters Inc
|
1,739,680
|
29,887,702
|
|
Arhaus Inc Class A
|
577,793
|
4,281,446
|
|
Arko Corp
|
809,490
|
6,467,825
|
|
ARKO Petroleum Corp Class A (b)
|
132,879
|
2,697,444
|
|
Asbury Automotive Group Inc (c)
|
214,743
|
49,755,953
|
|
Barnes & Noble Education Inc
|
182,310
|
2,267,936
|
|
Bed Bath & Beyond Inc (b)(c)
|
816,307
|
4,122,350
|
|
Bob's Discount Furniture Inc (b)
|
215,111
|
3,585,900
|
|
Boot Barn Holdings Inc (c)
|
339,982
|
50,653,919
|
|
Buckle Inc/The
|
355,950
|
15,579,932
|
|
Build-A-Bear Workshop Inc (b)
|
133,492
|
4,528,049
|
|
Caleres Inc
|
368,403
|
4,730,295
|
|
Camping World Holdings Inc Class A
|
676,090
|
4,184,997
|
|
Citi Trends Inc (c)
|
55,007
|
3,667,317
|
|
Designer Brands Inc Class A
|
381,839
|
2,306,308
|
|
Envela Corp (c)
|
75,631
|
1,639,680
|
|
EVgo Inc Class A (b)(c)
|
1,480,219
|
2,338,746
|
|
Genesco Inc (c)
|
105,286
|
4,024,031
|
|
Group 1 Automotive Inc
|
128,734
|
36,917,049
|
|
Haverty Furniture Cos Inc (b)
|
155,344
|
3,827,676
|
|
J Jill Inc (b)
|
75,599
|
1,377,414
|
|
Lands' End Inc (c)
|
109,515
|
1,316,370
|
|
MarineMax Inc (b)(c)
|
219,026
|
7,549,826
|
|
Monro Inc (b)
|
278,177
|
3,407,668
|
|
National Vision Holdings Inc (b)(c)
|
869,957
|
19,173,852
|
|
OneWater Marine Inc Class A (b)(c)
|
126,933
|
1,554,929
|
|
Outdoor Holding Co (c)
|
1,161,627
|
2,485,882
|
|
Petco Health & Wellness Co Inc Class A (b)(c)
|
1,003,874
|
2,800,808
|
|
RealReal Inc/The (b)(c)
|
1,230,356
|
14,875,004
|
|
Rent the Runway Inc Class A (c)
|
88,918
|
320,549
|
|
Revolve Group Inc Class A (c)
|
460,252
|
11,556,928
|
|
RH (c)
|
171,812
|
28,438,322
|
|
RideNow Group Inc Class B (c)
|
165,845
|
1,024,922
|
|
Sally Beauty Holdings Inc (c)
|
1,062,519
|
15,905,909
|
|
Shoe Station Group Inc (b)
|
207,932
|
3,160,566
|
|
Signet Jewelers Ltd (b)
|
434,690
|
40,382,701
|
|
Sonic Automotive Inc Class A (b)
|
133,227
|
12,200,929
|
|
Stitch Fix Inc Class A (c)
|
1,285,852
|
5,169,125
|
|
ThredUp Inc Class A (c)
|
1,151,959
|
6,658,323
|
|
Torrid Holdings Inc (b)(c)
|
366,660
|
934,983
|
|
Upbound Group Inc
|
610,211
|
11,831,991
|
|
Urban Outfitters Inc (c)
|
634,761
|
47,086,571
|
|
Victoria's Secret & Co (c)
|
771,586
|
68,424,247
|
|
Warby Parker Inc Class A (b)(c)
|
1,132,853
|
30,235,847
|
|
Winmark Corp
|
33,107
|
11,041,185
|
|
Zumiez Inc (b)(c)
|
147,030
|
2,892,080
|
|
710,049,934
|
|||
Textiles, Apparel & Luxury Goods - 0.6%
|
|||
Capri Holdings Ltd (c)
|
1,307,466
|
20,827,933
|
|
Carter's Inc
|
395,533
|
15,255,708
|
|
Figs Inc Class A (c)
|
1,040,226
|
11,130,418
|
|
Fossil Group Inc (b)(c)
|
591,137
|
2,926,128
|
|
G-III Apparel Group Ltd
|
401,327
|
14,612,316
|
|
Kontoor Brands Inc
|
607,494
|
50,871,548
|
|
Movado Group Inc
|
168,471
|
6,432,223
|
|
Oxford Industries Inc (b)
|
156,691
|
5,941,723
|
|
Playboy Inc (c)
|
616,332
|
684,129
|
|
Rocky Brands Inc
|
79,200
|
3,868,128
|
|
Steven Madden Ltd
|
802,089
|
36,960,261
|
|
Superior Group of Cos Inc
|
119,093
|
1,411,252
|
|
Under Armour Inc Class A (b)(c)
|
2,710,206
|
18,022,870
|
|
Under Armour Inc Class C (b)(c)
|
1,428,560
|
9,271,354
|
|
Wolverine World Wide Inc
|
908,238
|
17,874,124
|
|
216,090,115
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,087,268,827
|
||
Consumer Staples - 1.9%
|
|||
Beverages - 0.1%
|
|||
Boston Beer Co Inc/The Class A (c)
|
84,821
|
15,539,207
|
|
MGP Ingredients Inc
|
162,406
|
2,874,586
|
|
National Beverage Corp
|
265,272
|
8,393,206
|
|
Vita Coco Co Inc/The (c)
|
537,323
|
35,431,079
|
|
62,238,078
|
|||
Consumer Staples Distribution & Retail - 0.6%
|
|||
Andersons Inc/The
|
366,429
|
25,935,845
|
|
Chefs' Warehouse Inc/The (c)
|
406,720
|
46,915,152
|
|
Grocery Outlet Holding Corp (b)(c)
|
1,034,084
|
9,503,232
|
|
Ingles Markets Inc Class A
|
163,198
|
14,689,452
|
|
Natural Grocers by Vitamin Cottage Inc (b)
|
143,815
|
4,610,709
|
|
PriceSmart Inc
|
288,126
|
55,870,513
|
|
United Natural Foods Inc (c)
|
667,328
|
33,920,282
|
|
Village Super Market Inc Class A
|
104,192
|
4,578,196
|
|
Weis Markets Inc
|
137,592
|
10,601,464
|
|
Yesway Inc Class A (b)(c)
|
172,312
|
3,604,766
|
|
210,229,611
|
|||
Food Products - 0.6%
|
|||
Alico Inc
|
61,169
|
2,309,741
|
|
B&G Foods Inc (b)
|
898,558
|
3,171,910
|
|
BRC Inc Class A (c)
|
851,816
|
877,370
|
|
Cal-Maine Foods Inc
|
479,207
|
42,064,791
|
|
Del Monte Corp
|
366,759
|
10,896,410
|
|
Dole PLC
|
860,060
|
12,161,248
|
|
Flowers Foods Inc (b)
|
2,114,984
|
14,847,188
|
|
J & J Snack Foods Corp
|
167,606
|
12,821,859
|
|
John B Sanfilippo & Son Inc
|
88,660
|
7,337,502
|
|
Lifeway Foods Inc (b)(c)
|
61,911
|
1,843,710
|
|
Limoneira Co (b)
|
179,336
|
2,325,988
|
|
Mama's Creations Inc (b)(c)
|
411,015
|
7,575,006
|
|
Marzetti Company/The
|
218,814
|
23,384,653
|
|
Mission Produce Inc (b)(c)
|
625,330
|
7,885,411
|
|
Once Upon a Farm PBC (b)(c)
|
142,041
|
2,154,762
|
|
Seneca Foods Corp Class A (c)
|
49,410
|
8,176,861
|
|
Simply Good Foods Co/The (c)
|
917,944
|
9,344,670
|
|
Utz Brands Inc Class A
|
808,879
|
11,421,371
|
|
Vital Farms Inc (b)(c)
|
397,913
|
5,065,432
|
|
Westrock Coffee Co (c)
|
407,104
|
3,305,684
|
|
188,971,567
|
|||
Household Products - 0.3%
|
|||
Central Garden & Pet Co (b)(c)
|
182,640
|
7,862,652
|
|
Central Garden & Pet Co Class A (c)
|
447,865
|
16,978,562
|
|
Energizer Holdings Inc
|
683,587
|
14,334,819
|
|
Oil-Dri Corp of America
|
109,531
|
10,866,571
|
|
Spectrum Brands Holdings Inc (b)
|
249,826
|
22,177,054
|
|
WD-40 Co
|
150,021
|
34,075,770
|
|
106,295,428
|
|||
Personal Care Products - 0.3%
|
|||
BellRing Brands Inc (c)
|
1,295,436
|
16,050,452
|
|
Coty Inc Class A (b)(c)
|
3,941,027
|
10,837,824
|
|
Edgewell Personal Care Co (b)
|
517,827
|
14,079,716
|
|
Herbalife Ltd (b)(c)
|
1,120,691
|
13,918,982
|
|
Honest Co Inc/The (b)(c)
|
1,045,542
|
3,816,228
|
|
Interparfums Inc (b)
|
203,098
|
25,295,856
|
|
Nature's Sunshine Products Inc (c)
|
158,312
|
3,189,987
|
|
Niagen Bioscience Inc (b)(c)
|
625,759
|
2,127,581
|
|
Nu Skin Enterprises Inc Class A
|
545,135
|
2,829,251
|
|
USANA Health Sciences Inc (c)
|
123,216
|
2,724,306
|
|
94,870,183
|
|||
Tobacco - 0.0%
|
|||
Turning Point Brands Inc
|
207,534
|
15,484,112
|
|
Universal Corp/VA
|
275,492
|
14,515,673
|
|
29,999,785
|
|||
TOTAL CONSUMER STAPLES
|
692,604,652
|
||
Energy - 5.6%
|
|||
Energy Equipment & Services - 2.2%
|
|||
Archrock Inc
|
1,910,507
|
68,319,730
|
|
Atlas Energy Solutions Inc (b)
|
906,554
|
9,781,718
|
|
Bristow Group Inc
|
288,501
|
13,074,865
|
|
Cactus Inc Class A
|
771,798
|
50,174,588
|
|
Core Laboratories Inc
|
509,572
|
5,421,846
|
|
Energy Services of America Corp
|
153,816
|
2,211,874
|
|
Expro Ltd (b)
|
910,385
|
14,520,641
|
|
Flowco Holdings Inc Class A
|
394,759
|
8,072,822
|
|
Forum Energy Technologies Inc (b)(c)
|
116,954
|
7,329,507
|
|
Helix Energy Solutions Group Inc (c)
|
1,537,286
|
14,619,590
|
|
Helmerich & Payne Inc
|
1,077,445
|
37,247,274
|
|
HMH Holding Inc Class A (b)(c)
|
111,495
|
2,317,981
|
|
Innovex International Inc (c)
|
500,914
|
14,065,665
|
|
Kodiak Gas Services Inc
|
1,104,734
|
64,858,933
|
|
Liberty Energy Inc Class A
|
1,765,613
|
33,034,619
|
|
Nabors Industries Ltd (b)(c)
|
156,626
|
13,418,149
|
|
National Energy Services Reunited Corp (c)
|
673,338
|
18,153,192
|
|
Natural Gas Services Group Inc
|
128,496
|
4,708,093
|
|
Noble Corp PLC (b)
|
1,409,564
|
59,765,514
|
|
Oceaneering International Inc (b)(c)
|
1,101,599
|
53,735,999
|
|
Oil States International Inc (c)
|
623,070
|
5,053,098
|
|
Patterson-UTI Energy Inc
|
3,851,236
|
40,360,953
|
|
ProFrac Holding Corp Class A (b)(c)
|
314,723
|
1,271,481
|
|
ProPetro Holding Corp (b)(c)
|
1,094,442
|
12,148,306
|
|
Ranger Energy Services Inc Class A
|
207,956
|
3,337,694
|
|
RPC Inc
|
1,128,185
|
6,329,118
|
|
SEACOR Marine Holdings Inc (b)(c)
|
239,686
|
2,260,239
|
|
Select Water Solutions Inc Class A
|
1,245,130
|
23,059,808
|
|
Smart Sand Inc (b)
|
330,199
|
1,423,158
|
|
Solaris Energy Infrastructure Inc Class A (b)
|
584,242
|
30,035,881
|
|
TETRA Technologies Inc (b)(c)
|
1,424,061
|
10,965,270
|
|
Tidewater Inc (b)(c)
|
547,976
|
41,131,079
|
|
Transocean Ltd (b)(c)
|
10,796,662
|
57,438,242
|
|
Valaris Ltd (c)
|
629,360
|
49,839,018
|
|
779,485,945
|
|||
Oil, Gas & Consumable Fuels - 3.4%
|
|||
Aemetis Inc (c)
|
696,161
|
1,051,202
|
|
American Resources Corp (b)(c)
|
969,339
|
1,735,117
|
|
Amplify Energy Corp (c)
|
384,300
|
1,502,613
|
|
California Resources Corp
|
802,977
|
42,252,650
|
|
Calumet Inc (c)
|
754,715
|
33,350,856
|
|
Centrus Energy Corp Class A (b)(c)
|
203,951
|
36,085,050
|
|
Clean Energy Fuels Corp (c)
|
1,769,291
|
3,432,425
|
|
CNX Resources Corp (c)
|
1,508,106
|
53,990,195
|
|
Comstock Inc (b)(c)
|
804,117
|
2,203,281
|
|
Comstock Resources Inc (b)(c)
|
775,549
|
10,283,780
|
|
Core Natural Resources Inc
|
555,772
|
44,372,836
|
|
Crescent Energy Co Class A (b)
|
2,843,621
|
32,616,333
|
|
CVR Energy Inc
|
326,916
|
11,644,748
|
|
Delek US Holdings Inc
|
667,250
|
45,286,258
|
|
DHT Holdings Inc
|
1,616,624
|
30,020,708
|
|
Diversified Energy Co (b)
|
785,541
|
10,573,382
|
|
Dorian LPG Ltd
|
411,156
|
19,497,018
|
|
Encore Energy Corp (United States) (b)(c)
|
2,121,571
|
2,312,512
|
|
Energy Fuels Inc/Canada (United States) (b)(c)
|
2,752,504
|
31,488,646
|
|
Epsilon Energy Ltd (b)
|
223,680
|
1,252,608
|
|
Evolution Petroleum Corp (b)
|
381,832
|
1,405,142
|
|
Excelerate Energy Inc Class A (b)
|
263,210
|
10,336,257
|
|
FutureFuel Corp
|
286,809
|
1,419,705
|
|
Gevo Inc (b)(c)
|
2,600,935
|
3,849,384
|
|
Granite Ridge Resources Inc
|
641,699
|
3,048,070
|
|
Green Plains Inc (c)
|
758,222
|
12,776,041
|
|
Gulfport Energy Corp (c)
|
173,558
|
28,007,054
|
|
HighPeak Energy Inc Class A (b)
|
248,962
|
1,780,078
|
|
Infinity Natural Resources Inc Class A (b)(c)
|
178,930
|
2,354,719
|
|
International Seaways Inc
|
462,150
|
44,449,587
|
|
Kinetik Holdings Inc Class A
|
565,347
|
28,589,598
|
|
Lightbridge Corp (b)(c)
|
375,687
|
3,095,661
|
|
Magnolia Oil & Gas Corp Class A
|
2,537,778
|
65,246,272
|
|
Murphy Oil Corp
|
1,517,684
|
60,312,762
|
|
NACCO Industries Inc Class A
|
44,904
|
2,128,450
|
|
Navigator Holdings Ltd
|
403,792
|
9,024,751
|
|
New Era Energy & Digital Inc (b)(c)
|
875,838
|
4,081,405
|
|
NextDecade Corp (b)(c)
|
1,834,417
|
12,327,282
|
|
Nordic American Tankers Ltd (b)
|
2,265,898
|
14,796,314
|
|
Northern Oil & Gas Inc
|
1,157,179
|
24,474,336
|
|
OPAL Fuels Inc Class A (b)(c)
|
232,343
|
546,005
|
|
Par Pacific Holdings Inc (c)
|
537,356
|
46,228,737
|
|
PBF Energy Inc Class A
|
1,081,274
|
78,154,485
|
|
Peabody Energy Corp
|
1,355,736
|
28,904,292
|
|
PEDEVCO Corp (b)(c)
|
15,525
|
167,824
|
|
PrimeEnergy Resources Corp (b)(c)
|
7,095
|
1,306,190
|
|
REX American Resources Corp (c)
|
319,918
|
13,769,271
|
|
Riley Exploration Permian Inc
|
168,530
|
5,775,523
|
|
Ring Energy Inc (c)
|
2,045,840
|
2,536,842
|
|
Sable Offshore Corp (b)(c)
|
1,462,376
|
7,735,969
|
|
SandRidge Energy Inc
|
354,296
|
4,931,800
|
|
SM Energy Co
|
2,666,224
|
86,705,604
|
|
Summit Midstream Corp Class A (c)
|
94,699
|
2,918,623
|
|
Talos Energy Inc (c)
|
1,394,295
|
21,165,398
|
|
Ur-Energy Inc (United States) (b)(c)
|
4,150,903
|
5,064,102
|
|
Uranium Energy Corp (b)(c)
|
5,410,344
|
51,939,302
|
|
VAALCO Energy Inc (b)
|
1,142,777
|
6,091,001
|
|
Vitesse Energy Inc (b)
|
365,746
|
5,705,638
|
|
W&T Offshore Inc (b)
|
1,062,753
|
3,815,283
|
|
World Kinect Corp
|
551,335
|
21,976,213
|
|
1,143,893,188
|
|||
TOTAL ENERGY
|
1,923,379,133
|
||
Financials - 18.6%
|
|||
Banks - 10.8%
|
|||
1st Source Corp
|
196,151
|
17,602,591
|
|
ACNB Corp (b)
|
111,941
|
7,217,956
|
|
Amalgamated Financial Corp
|
200,630
|
9,907,109
|
|
Amerant Bancorp Inc Class A
|
375,484
|
11,114,326
|
|
Ameris Bancorp
|
720,601
|
62,843,613
|
|
Ames National Corp (b)
|
97,966
|
2,996,780
|
|
Arrow Financial Corp
|
180,716
|
7,199,725
|
|
Associated Banc-Corp
|
1,595,358
|
49,264,655
|
|
Atlantic Union Bankshares Corp
|
1,584,014
|
67,209,714
|
|
Avidbank Holdings Inc (b)(c)
|
96,163
|
3,135,875
|
|
Avidia Bancorp Inc
|
196,239
|
4,376,130
|
|
Axos Financial Inc (c)
|
605,461
|
61,399,800
|
|
Banc of California Inc
|
1,684,698
|
32,261,967
|
|
BancFirst Corp
|
236,951
|
26,732,812
|
|
Bancorp Inc/The (c)
|
438,766
|
29,428,036
|
|
Bank First Corp (b)
|
112,757
|
17,222,504
|
|
Bank of Hawaii Corp (b)
|
437,427
|
34,950,417
|
|
Bank of Marin Bancorp
|
164,607
|
4,799,940
|
|
Bank7 Corp
|
47,732
|
2,399,965
|
|
BankUnited Inc
|
817,146
|
38,119,861
|
|
Bankwell Financial Group Inc
|
65,203
|
4,443,584
|
|
Banner Corp
|
371,364
|
26,147,739
|
|
Bar Harbor Bankshares
|
183,649
|
7,292,702
|
|
BayCom Corp
|
114,299
|
3,449,544
|
|
BCB Bancorp Inc
|
182,125
|
1,819,429
|
|
Beacon Financial Corp
|
933,125
|
29,402,769
|
|
Blue Ridge Bankshares Inc (b)
|
681,993
|
2,393,795
|
|
Bridgewater Bancshares Inc (b)(c)
|
227,366
|
4,656,456
|
|
Burke & Herbert Financial Services Corp
|
168,402
|
12,335,447
|
|
Business First Bancshares Inc
|
346,400
|
11,022,448
|
|
BV Financial Inc (c)
|
68,781
|
1,412,762
|
|
Byline Bancorp Inc
|
333,771
|
13,107,187
|
|
C&F Financial Corp (b)
|
32,951
|
2,721,423
|
|
California BanCorp
|
281,401
|
5,993,841
|
|
Camden National Corp
|
187,101
|
10,831,277
|
|
Capital Bancorp Inc
|
120,740
|
4,507,224
|
|
Capital City Bank Group Inc
|
152,615
|
7,916,140
|
|
Capitol Federal Financial Inc
|
1,351,984
|
11,951,539
|
|
Carter Bankshares Inc
|
241,596
|
8,354,390
|
|
Cathay General Bancorp
|
718,771
|
45,419,139
|
|
CB Financial Services Inc (b)
|
51,559
|
1,888,606
|
|
Central Pacific Financial Corp
|
287,515
|
11,328,091
|
|
CF Bankshares Inc Class A
|
54,367
|
1,933,291
|
|
Chain Bridge Bancorp Inc Class A (b)(c)
|
27,732
|
1,262,915
|
|
Chemung Financial Corp
|
44,203
|
3,602,102
|
|
ChoiceOne Financial Services Inc
|
159,176
|
5,416,759
|
|
Citizens & Northern Corp
|
196,318
|
4,984,514
|
|
Citizens Community Bancorp Inc/WI
|
97,399
|
2,142,778
|
|
Citizens Financial Services Inc (b)
|
51,075
|
3,959,334
|
|
City Holding Co
|
153,789
|
22,316,322
|
|
Civista Bancshares Inc
|
228,545
|
6,641,518
|
|
CNB Financial Corp/PA (b)
|
324,408
|
11,386,721
|
|
Coastal Financial Corp/WA Class A (c)
|
144,370
|
5,917,726
|
|
CoastalSouth Bancshares Inc
|
84,346
|
2,300,115
|
|
Colony Bankcorp Inc
|
226,208
|
4,958,479
|
|
Columbia Financial Inc (b)
|
3,089,365
|
33,396,036
|
|
Commercial Bancgroup Inc
|
91,949
|
3,148,334
|
|
Community Bancorp/VT
|
56,158
|
2,271,591
|
|
Community Financial System Inc
|
586,344
|
38,000,955
|
|
Community Trust Bancorp Inc
|
178,280
|
13,986,066
|
|
Community West Bancshares
|
262,864
|
6,579,486
|
|
Connectone Bancorp Inc
|
534,720
|
17,613,677
|
|
Customers Bancorp Inc (c)
|
340,361
|
26,779,603
|
|
CVB Financial Corp
|
1,874,470
|
41,931,894
|
|
Dime Commercial Bancshares Inc
|
449,534
|
18,323,006
|
|
Eagle Bancorp Inc
|
312,029
|
8,658,805
|
|
Eagle Bancorp Montana Inc
|
82,585
|
1,934,967
|
|
Eagle Financial Services Inc
|
52,463
|
2,127,375
|
|
Eastern Bankshares Inc (b)
|
2,408,605
|
55,301,571
|
|
ECB Bancorp Inc/MD (b)(c)
|
74,858
|
1,538,332
|
|
Enterprise Financial Services Corp
|
403,221
|
26,737,585
|
|
Equity Bancshares Inc Class A
|
188,519
|
9,554,143
|
|
Esquire Financial Holdings Inc (b)
|
79,845
|
10,317,571
|
|
Farmers & Merchants Bancorp Inc/Archbold OH
|
150,491
|
5,020,380
|
|
Farmers National Banc Corp
|
652,892
|
10,354,867
|
|
FB Bancorp Inc (b)(c)
|
163,996
|
2,534,558
|
|
FB Financial Corp
|
484,733
|
29,268,179
|
|
Fidelity D&D Bancorp Inc
|
52,550
|
2,764,130
|
|
Financial Institutions Inc
|
218,019
|
9,039,068
|
|
Finwise Bancorp (b)(c)
|
101,609
|
1,398,140
|
|
First Bancorp Inc/The
|
122,977
|
4,316,493
|
|
First Bancorp/Southern Pines NC (b)
|
446,784
|
28,089,310
|
|
First Bank/Hamilton NJ
|
239,114
|
4,430,782
|
|
First Busey Corp
|
901,436
|
27,818,315
|
|
First Business Financial Services Inc
|
88,007
|
6,178,971
|
|
First Capital Inc (b)
|
36,357
|
2,300,671
|
|
First Commonwealth Financial Corp
|
1,123,738
|
24,194,079
|
|
First Community Bankshares Inc
|
181,591
|
8,665,523
|
|
First Community Corp/SC
|
93,401
|
3,190,578
|
|
First Financial Bancorp (b)
|
1,166,374
|
39,458,432
|
|
First Financial Bankshares Inc
|
1,465,086
|
51,483,122
|
|
First Financial Corp
|
127,202
|
10,246,121
|
|
First Guaranty Bancshares Inc (b)
|
64,546
|
618,995
|
|
First Internet Bancorp
|
82,858
|
2,440,997
|
|
First Interstate BancSystem Inc Class A
|
1,012,641
|
38,500,611
|
|
First Merchants Corp
|
698,296
|
30,124,489
|
|
First Mid Bancshares Inc (b)
|
268,165
|
13,968,715
|
|
First National Corp/VA
|
86,023
|
2,731,230
|
|
First Northern Community Bancorp
|
159,653
|
2,937,615
|
|
First United Corp
|
66,010
|
2,913,681
|
|
First Western Financial Inc (c)
|
92,532
|
2,882,372
|
|
Firstsun Capital Bancorp (b)(c)
|
271,069
|
10,484,949
|
|
Five Star Bancorp
|
170,927
|
8,066,045
|
|
Flagstar Financial Inc
|
3,388,178
|
48,179,891
|
|
Franklin Financial Services Corp
|
47,159
|
2,978,562
|
|
FS Bancorp Inc
|
71,634
|
3,073,815
|
|
Fulton Financial Corp
|
2,146,721
|
52,229,722
|
|
FVCBankcorp Inc
|
161,110
|
2,995,035
|
|
GBank Financial Holdings Inc (c)
|
103,595
|
2,156,848
|
|
German American Bancorp Inc
|
408,262
|
20,772,371
|
|
Glacier Bancorp Inc
|
1,451,829
|
71,560,651
|
|
Great Southern Bancorp Inc
|
87,266
|
7,008,332
|
|
Greene County Bancorp Inc
|
77,144
|
2,581,238
|
|
Hancock Whitney Corp
|
906,961
|
69,835,997
|
|
Hanmi Financial Corp
|
330,215
|
10,527,254
|
|
Hanover Bancorp Inc
|
45,841
|
1,203,096
|
|
Hawthorn Bancshares Inc
|
63,743
|
2,485,340
|
|
HBT Financial Inc
|
178,699
|
6,404,572
|
|
Heritage Financial Corp Wash
|
457,016
|
13,587,086
|
|
Hilltop Holdings Inc
|
441,513
|
17,413,273
|
|
Hingham Institution For Savings The
|
17,739
|
5,058,808
|
|
Home Bancorp Inc
|
76,760
|
5,476,058
|
|
Home BancShares Inc/AR
|
2,064,992
|
64,159,301
|
|
HomeTrust Bancshares Inc
|
166,426
|
8,519,347
|
|
Hope Bancorp Inc
|
1,381,850
|
19,359,719
|
|
Horizon Bancorp Inc/IN
|
560,702
|
11,466,356
|
|
Independent Bank Corp
|
536,783
|
44,998,519
|
|
Independent Bank Corp/MI
|
220,210
|
8,412,022
|
|
International Bancshares Corp
|
605,597
|
46,352,394
|
|
Investar Holding Corp
|
136,315
|
4,105,808
|
|
Isabella Bank Corp
|
76,856
|
3,051,952
|
|
John Marshall Bancorp Inc
|
135,634
|
3,146,709
|
|
Kearny Financial Corp/MD
|
657,099
|
6,301,579
|
|
Lakeland Financial Corp
|
272,575
|
17,076,824
|
|
Landmark Bancorp Inc/Manhattan KS
|
58,686
|
1,839,219
|
|
LCNB Corp
|
157,954
|
3,129,069
|
|
Live Oak Bancshares Inc
|
398,018
|
17,035,170
|
|
MainStreet Bancshares Inc
|
68,351
|
1,576,174
|
|
Mechanics Bancorp Class A (b)
|
457,530
|
7,681,929
|
|
Mercantile Bank Corp
|
188,836
|
11,345,267
|
|
Meridian Corp
|
106,525
|
2,092,151
|
|
Metrocity Bankshares Inc
|
255,153
|
9,027,313
|
|
Metropolitan Bank Holding Corp
|
121,602
|
11,245,753
|
|
Mid Penn Bancorp Inc
|
237,647
|
9,111,386
|
|
Midland States Bancorp Inc
|
216,090
|
7,275,750
|
|
MVB Financial Corp
|
130,010
|
3,984,807
|
|
National Bank Holdings Corp Class A (b)
|
477,649
|
20,629,660
|
|
National Bankshares Inc VA
|
71,152
|
2,888,771
|
|
NB Bancorp Inc
|
443,068
|
10,194,995
|
|
Nbt Bancorp Inc
|
567,967
|
29,903,463
|
|
Nicolet Bankshares Inc (b)
|
218,287
|
37,309,614
|
|
Northeast Bank
|
82,800
|
10,281,276
|
|
Northeast Community Bancorp Inc
|
138,580
|
3,700,086
|
|
Northpointe Bancshares Inc
|
223,470
|
3,910,725
|
|
Northrim BanCorp Inc
|
241,814
|
6,410,489
|
|
Northwest Bancshares Inc
|
1,645,508
|
25,900,296
|
|
Norwood Financial Corp
|
114,758
|
3,900,624
|
|
Oak Valley Bancorp
|
76,822
|
2,601,961
|
|
OceanFirst Financial Corp
|
928,717
|
17,933,525
|
|
Ohio Valley Banc Corp
|
41,568
|
1,748,350
|
|
Old National Bancorp/IN
|
3,818,600
|
101,727,504
|
|
Old Second Bancorp Inc
|
549,405
|
13,894,452
|
|
OP Bancorp
|
136,371
|
2,127,388
|
|
Orange County Bancorp Inc
|
137,919
|
5,275,402
|
|
Origin Bancorp Inc
|
328,374
|
17,971,909
|
|
Orrstown Financial Services Inc
|
210,144
|
8,979,453
|
|
Park National Corp
|
185,531
|
38,618,278
|
|
Parke Bancorp Inc
|
109,663
|
3,744,991
|
|
Pathward Financial Inc
|
235,078
|
20,743,283
|
|
PCB Bancorp
|
119,780
|
3,338,269
|
|
Peapack-Gladstone Financial Corp
|
174,889
|
8,041,396
|
|
Peoples Bancorp Inc/OH
|
394,061
|
16,416,581
|
|
Peoples Bancorp of North Carolina Inc
|
48,942
|
2,104,506
|
|
Peoples Financial Services Corp (b)
|
104,519
|
7,353,957
|
|
Pioneer Bancorp Inc/NY (b)(c)
|
111,185
|
1,914,606
|
|
Plumas Bancorp
|
71,252
|
4,368,460
|
|
Ponce Financial Group Inc (c)
|
209,327
|
4,224,219
|
|
Preferred Bank/Los Angeles CA
|
124,807
|
13,034,843
|
|
Primis Financial Corp
|
239,802
|
3,841,628
|
|
Princeton Bancorp Inc
|
56,624
|
2,335,174
|
|
Provident Financial Services Inc
|
1,427,753
|
35,236,944
|
|
QCR Holdings Inc
|
180,572
|
18,589,887
|
|
RBB Bancorp
|
178,749
|
4,713,611
|
|
Red River Bancshares Inc (b)
|
55,947
|
5,625,471
|
|
Renasant Corp
|
1,034,985
|
45,094,296
|
|
Republic Bancorp Inc/KY Class A (b)
|
93,525
|
9,309,479
|
|
Rhinebeck Bancorp Inc (b)(c)
|
68,439
|
821,267
|
|
Richmond Mutual BanCorp Inc (b)
|
93,594
|
1,464,746
|
|
S&T Bancorp Inc
|
405,858
|
21,165,495
|
|
Seacoast Banking Corp of Florida
|
1,077,828
|
37,443,745
|
|
ServisFirst Bancshares Inc
|
573,583
|
51,335,679
|
|
Shore Bancshares Inc
|
343,549
|
8,416,951
|
|
Sierra Bancorp
|
131,093
|
5,343,351
|
|
Simmons First National Corp Class A
|
1,611,324
|
38,011,133
|
|
SmartFinancial Inc
|
168,474
|
8,828,038
|
|
South Plains Financial Inc (b)
|
170,331
|
7,637,642
|
|
Southern Financial Capital Trust III (c)
|
98,405
|
6,140,472
|
|
Southern Missouri Bancorp Inc
|
104,481
|
8,087,874
|
|
Southside Bancshares Inc
|
323,056
|
10,502,551
|
|
SR Bancorp Inc
|
70,808
|
1,384,296
|
|
Stock Yards Bancorp Inc (b)
|
290,721
|
24,740,357
|
|
Texas Capital Bancshares Inc
|
477,322
|
47,183,280
|
|
Third Coast Bancshares Inc (b)(c)
|
168,812
|
7,400,718
|
|
Timberland Bancorp Inc/WA
|
81,963
|
3,674,401
|
|
Tompkins Financial Corp
|
151,697
|
15,145,428
|
|
Towne Bank/Portsmouth VA
|
967,969
|
36,695,705
|
|
TriCo Bancshares
|
328,702
|
18,913,513
|
|
Triumph Financial Inc (c)
|
252,606
|
19,180,374
|
|
TrustCo Bank Corp NY
|
190,601
|
10,860,445
|
|
Trustmark Corp
|
614,624
|
29,163,909
|
|
UMB Financial Corp
|
806,756
|
117,568,552
|
|
United Bankshares Inc/WV
|
1,534,843
|
74,363,143
|
|
United Community Banks Inc/GA
|
1,340,286
|
47,499,736
|
|
Unity Bancorp Inc
|
80,298
|
4,728,749
|
|
Univest Financial Corp
|
307,246
|
13,592,563
|
|
USCB Financial Holdings Inc
|
131,580
|
2,890,813
|
|
Valley National Bancorp
|
5,355,188
|
76,525,637
|
|
Virginia National Bankshares Corp
|
53,430
|
2,446,827
|
|
WaFd Inc
|
814,788
|
29,959,755
|
|
Washington Trust Bancorp Inc
|
217,270
|
8,469,185
|
|
WesBanco Inc
|
1,059,590
|
43,845,834
|
|
West BanCorp Inc
|
172,955
|
4,851,388
|
|
Westamerica BanCorp
|
261,493
|
15,728,804
|
|
Western New England Bancorp Inc
|
193,911
|
2,507,269
|
|
WSFS Financial Corp
|
578,510
|
46,396,502
|
|
3,654,702,713
|
|||
Capital Markets - 1.8%
|
|||
Acadian Asset Management Inc
|
308,601
|
26,690,900
|
|
AlTi Global Inc Class A (b)(c)
|
542,964
|
1,954,670
|
|
Artisan Partners Asset Management Inc Class A
|
712,285
|
27,950,063
|
|
Bakkt Inc Class A (b)(c)
|
321,899
|
2,308,016
|
|
BGC Group Inc Class A
|
4,119,686
|
47,458,783
|
|
BRC Group Holdings Inc (b)(c)
|
252,740
|
1,809,618
|
|
Cohen & Steers Inc
|
310,958
|
25,582,515
|
|
DigitalBridge Group Inc Class A
|
1,947,075
|
30,900,080
|
|
Donnelley Financial Solutions Inc (b)(c)
|
271,249
|
12,830,078
|
|
GCM Grosvenor Inc Class A
|
641,332
|
8,003,823
|
|
Gemini Space Station Inc Class A (b)
|
446,641
|
1,741,900
|
|
Innventure Inc (b)(c)
|
608,895
|
1,960,642
|
|
MarketWise Inc Class A
|
26,101
|
514,190
|
|
Miami International Holdings Inc (b)
|
836,284
|
39,338,799
|
|
Moelis & Co Class A
|
825,962
|
55,405,531
|
|
Perella Weinberg Partners Class A
|
767,288
|
13,542,633
|
|
Piper Sandler Cos
|
772,213
|
58,533,745
|
|
PJT Partners Inc Class A (b)
|
268,518
|
45,194,265
|
|
Ridgepost Capital Inc Class A (b)
|
659,089
|
5,681,347
|
|
Silvercrest Asset Management Group Inc Class A
|
77,053
|
792,105
|
|
StepStone Group Inc Class A
|
850,417
|
37,299,290
|
|
StoneX Group Inc (c)
|
1,193,520
|
91,387,827
|
|
Value Line Inc
|
8,107
|
277,178
|
|
Victory Capital Holdings Inc Class A (b)
|
470,388
|
46,582,524
|
|
Virtus Invt Partners Inc
|
70,719
|
11,269,073
|
|
Wealthfront Corp (b)(c)
|
397,731
|
3,774,467
|
|
Westwood Holdings Group Inc
|
81,923
|
1,570,464
|
|
WisdomTree Inc
|
1,488,441
|
28,831,102
|
|
629,185,628
|
|||
Consumer Finance - 1.2%
|
|||
Atlanticus Holdings Corp (b)(c)
|
55,286
|
5,832,120
|
|
Bread Financial Holdings Inc
|
447,215
|
48,330,525
|
|
Consumer Portfolio Services Inc (c)
|
93,897
|
875,120
|
|
Dave Inc Class A (c)
|
112,216
|
41,821,781
|
|
Encore Capital Group Inc (b)(c)
|
231,076
|
21,739,630
|
|
Enova International Inc (c)
|
266,131
|
67,634,533
|
|
FirstCash Holdings Inc
|
450,371
|
91,880,189
|
|
Green Dot Corp Class A (c)
|
597,016
|
7,826,880
|
|
Happen Inc (c)
|
1,255,353
|
24,027,456
|
|
Jefferson Capital Inc
|
250,548
|
5,038,520
|
|
Lendingtree Inc (c)
|
124,714
|
3,973,388
|
|
Medallion Financial Corp
|
195,458
|
1,942,853
|
|
Navient Corp (b)
|
708,973
|
5,948,283
|
|
Nelnet Inc Class A
|
162,697
|
22,105,641
|
|
NerdWallet Inc Class A (b)(c)
|
361,023
|
3,249,207
|
|
Oportun Financial Corp (c)
|
454,113
|
2,515,786
|
|
OppFi Inc Class A (b)(c)
|
277,785
|
2,602,845
|
|
PRA Group Inc (c)
|
418,203
|
7,264,186
|
|
PROG Holdings Inc
|
433,659
|
19,089,669
|
|
Regional Management Corp
|
96,870
|
3,125,995
|
|
Upstart Holdings Inc (b)(c)
|
936,082
|
25,686,090
|
|
World Acceptance Corp (b)(c)
|
27,044
|
4,862,782
|
|
417,373,479
|
|||
Financial Services - 2.0%
|
|||
Acacia Research Corp (b)(c)
|
370,233
|
1,640,132
|
|
Alerus Financial Corp (b)
|
263,092
|
8,753,071
|
|
Better Home & Finance Holding Co Class A (b)(c)
|
87,129
|
2,047,532
|
|
Burford Capital Ltd (United States) (b)
|
2,241,533
|
9,235,116
|
|
Cannae Holdings Inc (b)
|
438,868
|
6,385,529
|
|
Cass Information Systems Inc (b)
|
127,487
|
7,129,073
|
|
Compass Diversified Holdings (c)
|
742,815
|
7,487,575
|
|
Enact Holdings Inc (b)
|
303,331
|
14,353,623
|
|
Essent Group Ltd
|
998,745
|
65,877,220
|
|
Federal Agricultural Mortgage Corp Class C
|
102,765
|
23,389,314
|
|
Finance of America Cos Inc Class A (b)(c)
|
41,089
|
934,775
|
|
Flywire Corp (c)
|
1,313,141
|
21,023,387
|
|
HA Sustainable Infrastructure Capital Inc
|
1,411,931
|
53,469,827
|
|
International Money Express Inc (c)
|
296,316
|
3,514,308
|
|
Jackson Financial Inc
|
724,066
|
88,538,791
|
|
loanDepot Inc Class A (b)(c)
|
1,227,784
|
1,204,702
|
|
Marqeta Inc Class A (c)
|
957,604
|
16,624,005
|
|
Merchants Bancorp/IN (b)
|
276,634
|
15,264,664
|
|
NCR Atleos Corp (c)
|
806,082
|
37,910,036
|
|
NewtekOne Inc
|
291,917
|
4,329,129
|
|
NMI Holdings Inc (c)
|
838,954
|
37,165,662
|
|
Onity Group Inc (b)(c)
|
76,623
|
2,808,999
|
|
Paymentus Holdings Inc Class A (c)
|
650,843
|
22,193,746
|
|
Payoneer Global Inc (c)
|
2,890,536
|
20,725,143
|
|
Paysafe Ltd (b)(c)
|
265,049
|
2,141,596
|
|
Paysign Inc (b)(c)
|
487,797
|
4,370,661
|
|
PennyMac Financial Services Inc
|
328,195
|
24,749,185
|
|
Priority Technology Holdings Inc (b)(c)
|
373,922
|
2,430,493
|
|
Radian Group Inc
|
1,496,379
|
58,343,817
|
|
Remitly Global Inc (c)
|
2,077,189
|
47,297,594
|
|
Repay Holdings Corp Class A (c)
|
710,206
|
2,840,824
|
|
Security National Financial Corp Class A
|
180,247
|
1,688,914
|
|
Sezzle Inc (b)(c)
|
179,466
|
27,772,364
|
|
Velocity Financial Inc (b)(c)
|
127,542
|
2,237,087
|
|
Walker & Dunlop Inc
|
372,148
|
18,492,034
|
|
Waterstone Financial Inc
|
167,786
|
3,442,969
|
|
667,812,897
|
|||
Insurance - 2.1%
|
|||
Abacus Global Management Inc Class A (b)
|
308,421
|
3,179,821
|
|
American Coastal Insurance Corp (b)
|
269,090
|
2,857,736
|
|
American Integrity Insurance Group Inc
|
132,385
|
2,686,092
|
|
Amerisafe Inc
|
210,230
|
6,105,079
|
|
Ategrity Specialty Holdings LLC (b)(c)
|
101,938
|
2,448,551
|
|
Baldwin Insurance Group Inc/The Class A (c)
|
1,071,840
|
29,732,842
|
|
Bowhead Specialty Holdings Inc (c)
|
199,063
|
6,089,337
|
|
Citizens Inc/TX Class A (c)
|
498,684
|
2,358,775
|
|
CNO Financial Group Inc
|
1,023,944
|
56,409,075
|
|
Crawford & Co Class A
|
176,589
|
1,926,586
|
|
Donegal Group Inc Class A
|
193,356
|
3,816,847
|
|
Employers Holdings Inc
|
204,476
|
10,336,262
|
|
Exzeo Group Inc (b)
|
90,458
|
1,403,907
|
|
F&G Annuities & Life Inc (b)
|
391,998
|
11,199,383
|
|
Genworth Financial Inc Class A (c)
|
4,207,459
|
41,359,322
|
|
Goosehead Insurance Inc Class A (c)
|
255,691
|
15,852,842
|
|
Greenlight Capital Re Ltd Class A (c)
|
285,740
|
4,757,571
|
|
HCI Group Inc
|
123,240
|
21,568,232
|
|
Heritage Insurance Holdings Inc (c)
|
271,094
|
7,962,031
|
|
Hippo Holdings Inc (c)
|
208,373
|
6,553,331
|
|
Horace Mann Educators Corp
|
445,034
|
23,190,722
|
|
Investors Title Co (b)
|
15,802
|
4,571,361
|
|
James River Group Holdings Inc
|
410,511
|
1,843,193
|
|
Kemper Corp
|
655,639
|
18,607,035
|
|
Kingstone Cos Inc
|
127,514
|
2,546,455
|
|
Lemonade Inc (c)
|
786,820
|
38,011,274
|
|
MBIA Inc (b)(c)
|
488,763
|
2,502,467
|
|
Mercury General Corp
|
298,240
|
31,947,469
|
|
Neptune Insurance Holdings Inc Class A
|
416,104
|
13,194,658
|
|
NI Holdings Inc (c)
|
66,631
|
1,009,459
|
|
Octave Specialty Group Inc (c)
|
447,301
|
2,415,425
|
|
Oscar Health Inc Class A (c)
|
2,634,954
|
82,263,264
|
|
Palomar Hldgs Inc (c)
|
290,321
|
38,842,047
|
|
Root Inc/OH Class A (b)(c)
|
141,021
|
7,636,287
|
|
Safety Insurance Group Inc
|
163,114
|
16,864,356
|
|
Selective Insurance Group Inc
|
666,349
|
63,163,222
|
|
SiriusPoint Ltd (c)
|
1,158,530
|
27,399,235
|
|
Skyward Specialty Insurance Group Inc (c)
|
458,274
|
27,473,526
|
|
Slide Insurance Holdings Inc (c)
|
724,195
|
14,462,174
|
|
Stewart Information Services Corp
|
336,024
|
22,711,862
|
|
Tiptree Inc Class A
|
255,782
|
4,545,246
|
|
Trupanion Inc (c)
|
370,787
|
9,080,574
|
|
United Fire Group Inc
|
236,900
|
12,167,184
|
|
Universal Insurance Holdings Inc
|
278,066
|
12,154,265
|
|
717,206,382
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.7%
|
|||
ACRES Commercial Realty Corp (c)
|
62,914
|
1,100,995
|
|
Adamas Trust Inc
|
938,303
|
8,510,408
|
|
Angel Oak Mortgage REIT Inc
|
193,239
|
1,710,165
|
|
Arbor Realty Trust Inc (b)
|
2,115,729
|
10,599,802
|
|
Ares Commercial Real Estate Corp (b)
|
608,342
|
2,591,537
|
|
ARMOUR Residential REIT Inc
|
1,397,571
|
23,017,994
|
|
Blackstone Mortgage Trust Inc Class A (b)
|
1,776,813
|
25,834,861
|
|
Brightspire Capital Inc Class A
|
1,382,747
|
6,927,562
|
|
Chimera Investment Corp
|
935,406
|
11,673,867
|
|
Claros Mortgage Trust Inc (b)(c)
|
1,025,950
|
1,815,932
|
|
Dynex Capital Inc
|
2,406,535
|
30,587,061
|
|
Ellington Financial Inc
|
1,356,471
|
18,013,935
|
|
Franklin BSP Realty Trust Inc
|
869,917
|
6,602,670
|
|
Invesco Mortgage Capital Inc (b)
|
1,004,561
|
7,443,797
|
|
KKR Real Estate Select Trust Inc (b)
|
602,427
|
4,192,892
|
|
Ladder Capital Corp Class A
|
1,256,151
|
12,008,804
|
|
MFA Financial Inc
|
1,143,204
|
10,414,588
|
|
Nexpoint Real Estate Finance Inc
|
85,141
|
1,443,991
|
|
Orchid Island Capital Inc
|
2,254,084
|
14,629,005
|
|
Pennymac Mortgage Investment Trust
|
976,597
|
9,209,310
|
|
Ready Capital Corp
|
1,602,743
|
2,291,922
|
|
Redwood Trust Inc
|
1,387,436
|
6,340,583
|
|
Seven Hills Realty Trust
|
260,461
|
1,963,876
|
|
TPG Mortgage Investment Trust Inc
|
334,852
|
2,333,918
|
|
TPG RE Finance Trust Inc
|
801,889
|
6,391,055
|
|
Two Harbors Investment Corp
|
1,164,443
|
14,078,116
|
|
241,728,646
|
|||
TOTAL FINANCIALS
|
6,328,009,745
|
||
Health Care - 19.2%
|
|||
Biotechnology - 9.5%
|
|||
4D Molecular Therapeutics Inc (b)(c)
|
501,536
|
5,105,636
|
|
Abeona Therapeutics Inc (b)(c)
|
478,770
|
3,073,703
|
|
Absci Corp (b)(c)
|
1,514,965
|
11,786,428
|
|
ACADIA Pharmaceuticals Inc (c)
|
1,408,238
|
36,431,117
|
|
Achieve Life Sciences Inc (b)(c)
|
851,832
|
5,468,761
|
|
Acumen Pharmaceuticals Inc (c)
|
513,773
|
1,104,612
|
|
ADMA Biologics Inc (c)
|
2,521,484
|
21,331,755
|
|
Agenus Inc (b)(c)
|
435,952
|
3,269,640
|
|
Agios Pharmaceuticals Inc (c)
|
646,318
|
19,402,466
|
|
Akebia Therapeutics Inc (c)
|
2,807,664
|
3,706,116
|
|
Aktis Oncology Inc (b)
|
232,435
|
5,129,840
|
|
Alector Inc (c)
|
1,067,159
|
1,611,410
|
|
Alkermes PLC (c)
|
1,832,599
|
89,779,025
|
|
Allogene Therapeutics Inc (c)
|
2,909,372
|
5,469,619
|
|
Altimmune Inc (b)(c)
|
2,173,494
|
6,172,723
|
|
ALX Oncology Holdings Inc (b)(c)
|
1,174,485
|
2,278,501
|
|
AnaptysBio Inc (c)
|
215,873
|
11,518,983
|
|
Anavex Life Sciences Corp (b)(c)
|
1,002,575
|
2,757,081
|
|
Anika Therapeutics Inc (c)
|
123,749
|
2,385,881
|
|
Annexon Inc (b)(c)
|
1,696,340
|
8,642,852
|
|
Apogee Therapeutics Inc (c)
|
492,992
|
66,105,297
|
|
Arbutus Biopharma Corp (b)(c)
|
1,759,046
|
7,634,260
|
|
Arcturus Therapeutics Holdings Inc (b)(c)
|
292,439
|
1,684,449
|
|
Arcus Biosciences Inc (c)
|
978,275
|
27,577,572
|
|
Arcutis Biotherapeutics Inc (c)
|
1,250,551
|
33,589,800
|
|
Ardelyx Inc (c)
|
2,670,245
|
13,217,713
|
|
Armata Pharmaceuticals Inc (c)
|
128,856
|
585,006
|
|
ArriVent Biopharma Inc (b)(c)
|
414,872
|
12,371,483
|
|
ARS Pharmaceuticals Inc (b)(c)
|
670,463
|
3,439,475
|
|
Assembly Biosciences Inc (b)(c)
|
107,386
|
2,696,462
|
|
Atrium Therapeutics Inc
|
154,179
|
1,749,932
|
|
Aura Biosciences Inc (b)(c)
|
488,920
|
3,427,329
|
|
Avalo Therapeutics Inc (c)
|
457,313
|
8,345,962
|
|
Beam Therapeutics Inc (b)(c)
|
1,084,817
|
27,684,530
|
|
Bicara Therapeutics Inc (b)(c)
|
483,715
|
13,108,677
|
|
BioCryst Pharmaceuticals Inc (c)
|
2,538,144
|
22,792,533
|
|
Biohaven Ltd (c)
|
1,459,506
|
19,703,331
|
|
Black Diamond Therapeutics Inc (b)(c)
|
513,120
|
867,173
|
|
C4 Therapeutics Inc (c)
|
1,110,012
|
3,862,842
|
|
Cabaletta Bio Inc (b)(c)
|
1,229,372
|
3,294,717
|
|
CAMP4 Therapeutics Corp (b)(c)
|
341,836
|
1,179,334
|
|
Candel Therapeutics Inc (b)(c)
|
693,034
|
6,937,270
|
|
Canton Strategic Holdings Inc (b)(c)
|
487,016
|
939,941
|
|
Capricor Therapeutics Inc (b)(c)
|
587,905
|
2,263,434
|
|
CareDx Inc (c)
|
560,759
|
24,510,776
|
|
Caribou Biosciences Inc (c)
|
997,353
|
1,456,135
|
|
Cartesian Therapeutics Inc (b)(c)
|
144,043
|
1,123,535
|
|
Cartesian Therapeutics Inc rights (b)(c)(d)
|
1,117,119
|
323,965
|
|
Celcuity Inc (b)(c)
|
420,597
|
36,331,169
|
|
Celldex Therapeutics Inc (c)
|
854,702
|
32,529,958
|
|
Century Therapeutics Inc (b)(c)
|
1,343,126
|
2,713,115
|
|
CG oncology Inc (b)(c)
|
806,808
|
57,436,662
|
|
Chinook Therapeutics Inc rights (c)(d)
|
86,210
|
0
|
|
Climb Bio Inc (b)(c)
|
385,723
|
4,590,104
|
|
Cogent Biosciences Inc (c)
|
1,822,133
|
70,935,638
|
|
Coherus Oncology Inc (b)(c)
|
1,422,262
|
2,005,389
|
|
Compass Therapeutics Inc (b)(c)
|
1,428,698
|
2,728,813
|
|
Concentra Biosciences LLC rights (c)(d)
|
29,697
|
0
|
|
Corbus Pharmaceuticals Holdings Inc (b)(c)
|
179,556
|
1,610,617
|
|
Corvus Pharmaceuticals Inc (b)(c)
|
740,514
|
9,819,216
|
|
Crescent Biopharma Inc (c)
|
236,413
|
3,420,896
|
|
Cullinan Therapeutics Inc (b)(c)
|
660,987
|
10,906,286
|
|
Cytokinetics Inc (c)
|
1,444,620
|
111,423,541
|
|
CytomX Therapeutics Inc (c)
|
1,947,498
|
6,037,244
|
|
Damora Therapeutics Inc (b)(c)
|
583,679
|
16,920,854
|
|
Denali Therapeutics Inc (b)(c)
|
1,608,716
|
37,032,642
|
|
Design Therapeutics Inc (b)(c)
|
337,104
|
4,105,927
|
|
DiaMedica Therapeutics Inc (b)(c)
|
399,641
|
2,533,724
|
|
Dianthus Therapeutics Inc (b)(c)
|
517,343
|
55,314,314
|
|
Disc Medicine Inc (c)
|
309,253
|
23,812,481
|
|
Dyne Therapeutics Inc (b)(c)
|
1,656,555
|
41,712,055
|
|
Editas Medicine Inc (b)(c)
|
1,091,084
|
2,814,997
|
|
Eikon Therapeutics Inc (b)(c)
|
237,756
|
2,189,733
|
|
Eledon Pharmaceuticals Inc (b)(c)
|
839,205
|
2,836,513
|
|
Elicio Therapeutics Inc (c)
|
139,731
|
391,246
|
|
Emergent BioSolutions Inc (b)(c)
|
569,090
|
4,108,830
|
|
Enanta Pharmaceuticals Inc (c)
|
307,927
|
3,879,880
|
|
Entrada Therapeutics Inc (c)
|
322,233
|
2,187,962
|
|
Erasca Inc (c)
|
2,409,217
|
43,727,289
|
|
Evommune Inc
|
138,618
|
1,559,453
|
|
First Tracks Biotherapeutics Inc (b)
|
255,152
|
11,236,894
|
|
Foghorn Therapeutics Inc (c)
|
396,371
|
1,795,561
|
|
Forte Biosciences Inc (b)(c)
|
211,752
|
16,220,203
|
|
Galectin Therapeutics Inc (b)(c)
|
520,365
|
1,545,484
|
|
Generate Biomedicines Inc (b)
|
267,202
|
3,740,828
|
|
Geron Corp (c)
|
6,100,057
|
7,869,074
|
|
GRAIL Inc (b)(c)
|
451,835
|
30,977,808
|
|
Greenwich Lifesciences Inc (b)(c)
|
74,349
|
1,003,712
|
|
Gyre Therapeutics Inc (b)(c)
|
199,906
|
1,149,460
|
|
Heron Therapeutics Inc (b)(c)
|
1,626,169
|
806,905
|
|
Hyperliquid Strategies Inc (b)
|
1,373,775
|
8,531,143
|
|
Ideaya Biosciences Inc (c)
|
916,934
|
32,551,157
|
|
Immix Biopharma Inc (b)(c)
|
449,259
|
3,737,835
|
|
Immuneering Corp (b)(c)
|
584,479
|
2,413,898
|
|
ImmunityBio Inc (b)(c)
|
4,224,658
|
30,290,798
|
|
Immunome Inc (b)(c)
|
1,152,768
|
26,237,000
|
|
Immunovant Inc (b)(c)
|
932,980
|
36,031,688
|
|
Inhibikase Therapeutics Inc (b)(c)
|
1,320,308
|
2,878,271
|
|
Inhibrx Biosciences Inc (b)(c)
|
103,938
|
8,528,113
|
|
Intellia Therapeutics Inc (b)(c)
|
1,478,652
|
15,792,003
|
|
Invivyd Inc (c)
|
2,288,478
|
1,224,336
|
|
Iovance Biotherapeutics Inc (b)(c)
|
4,351,328
|
17,709,905
|
|
Ironwood Pharmaceuticals Inc Class A (c)
|
1,790,034
|
7,571,844
|
|
Jade Biosciences Inc (c)
|
356,767
|
7,046,148
|
|
Janux Therapeutics Inc (c)
|
471,460
|
7,152,048
|
|
Kailera Therapeutics Inc (c)
|
503,961
|
8,537,099
|
|
Karyopharm Therapeutics Inc (b)(c)
|
216,009
|
414,736
|
|
Keros Therapeutics Inc (b)(c)
|
200,266
|
2,016,679
|
|
Kiniksa Pharmaceuticals International Plc Class A (c)
|
463,178
|
34,432,653
|
|
Kodiak Sciences Inc (c)
|
430,495
|
17,899,982
|
|
Korro Bio Inc (b)(c)
|
121,936
|
1,264,476
|
|
Krystal Biotech Inc (b)(c)
|
285,631
|
97,434,447
|
|
Kura Oncology Inc (c)
|
928,988
|
8,370,182
|
|
Kymera Therapeutics Inc (c)
|
684,750
|
70,803,150
|
|
Kyverna Therapeutics Inc (b)(c)
|
458,351
|
3,345,962
|
|
Larimar Therapeutics Inc (b)(c)
|
726,517
|
2,775,295
|
|
Lexeo Therapeutics Inc (b)(c)
|
776,529
|
3,207,065
|
|
Lineage Cell Therapeutics Inc (c)
|
1,994,857
|
2,154,446
|
|
Lyell Immunopharma Inc (c)
|
103,567
|
1,340,157
|
|
MacroGenics Inc (c)
|
683,332
|
2,521,495
|
|
MannKind Corp (b)(c)
|
3,361,980
|
13,145,342
|
|
MapLight Therapeutics Inc (b)
|
114,415
|
1,489,683
|
|
MeiraGTx Holdings plc (b)(c)
|
657,729
|
7,754,625
|
|
MiMedx Group Inc (b)(c)
|
1,317,540
|
5,441,440
|
|
Mineralys Therapeutics Inc (c)
|
627,892
|
16,023,804
|
|
Minerva Neurosciences Inc (c)
|
370,368
|
1,474,065
|
|
Mirum Pharmaceuticals Inc (b)(c)
|
518,804
|
54,967,284
|
|
Monopar Therapeutics Inc (b)(c)
|
49,332
|
5,345,122
|
|
Monte Rosa Therapeutics Inc (b)(c)
|
809,637
|
13,375,203
|
|
Myriad Genetics Inc (c)
|
1,009,496
|
2,887,159
|
|
Neurogene Inc (b)(c)
|
124,026
|
4,079,215
|
|
Nkarta Inc (c)
|
490,138
|
1,024,388
|
|
Novavax Inc (b)(c)
|
1,668,051
|
12,210,133
|
|
Nurix Therapeutics Inc (c)
|
1,047,808
|
24,319,624
|
|
Nuvectis Pharma Inc (b)(c)
|
187,295
|
4,030,588
|
|
Ocugen Inc (b)(c)
|
3,707,354
|
4,560,045
|
|
Olema Pharmaceuticals Inc (c)
|
856,422
|
9,806,032
|
|
OmniAb Operations Inc $12.5 earnout shares (b)(c)(d)
|
45,323
|
17,223
|
|
OmniAb Operations Inc $15 earnout shares (b)(c)(d)
|
45,323
|
11,783
|
|
Oncternal Therapeutics Inc rights (b)(c)(d)
|
4,336
|
0
|
|
OnKure Therapeutics Inc Class A (c)
|
285,510
|
1,090,648
|
|
Opus Genetics Inc (b)(c)
|
583,651
|
2,165,345
|
|
Organogenesis Holdings Inc Class A (c)
|
754,323
|
1,787,746
|
|
ORIC Pharmaceuticals Inc (b)(c)
|
817,877
|
9,053,898
|
|
Oruka Therapeutics Inc (c)
|
550,743
|
53,152,207
|
|
Ovid therapeutics Inc (b)(c)
|
1,676,723
|
3,722,325
|
|
Palisade Bio Inc (b)(c)
|
1,610,025
|
3,050,997
|
|
Palvella Therapeutics Inc (c)
|
120,068
|
16,694,255
|
|
Perspective Therapeutics Inc (b)(c)
|
1,126,721
|
3,278,758
|
|
Praxis Precision Medicines Inc (c)
|
274,766
|
84,581,218
|
|
Precigen Inc (b)(c)
|
2,109,412
|
13,226,013
|
|
Precision BioSciences Inc (c)
|
261,845
|
1,830,297
|
|
Prelude Therapeutics Inc (c)
|
303,517
|
1,396,178
|
|
Prime Medicine Inc (b)(c)
|
1,023,465
|
2,988,518
|
|
ProKidney Corp Class A (b)(c)
|
822,120
|
1,266,065
|
|
Protagonist Therapeutics Inc (b)(c)
|
672,659
|
91,912,126
|
|
Protalix BioTherapeutics Inc (b)(c)
|
802,533
|
1,902,003
|
|
Protara Therapeutics Inc (c)
|
569,271
|
2,231,542
|
|
PTC Therapeutics Inc (c)
|
905,253
|
61,566,257
|
|
Puma Biotechnology Inc (c)
|
484,010
|
3,838,199
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
5,591,936
|
16,775,808
|
|
REGENXBIO Inc (c)
|
527,935
|
5,115,690
|
|
Relay Therapeutics Inc (b)(c)
|
1,767,834
|
33,288,314
|
|
Replimune Group Inc (b)(c)
|
865,966
|
9,698,819
|
|
Rezolute Inc (c)
|
856,711
|
4,043,676
|
|
Rhythm Pharmaceuticals Inc (c)
|
603,209
|
59,868,493
|
|
Rigel Pharmaceuticals Inc (b)(c)
|
201,443
|
7,415,117
|
|
Rocket Pharmaceuticals Inc (b)(c)
|
984,936
|
3,063,151
|
|
SAB Biotherapeutics Inc (c)
|
473,873
|
1,691,727
|
|
Sagimet Biosciences Inc Class A (b)(c)
|
643,413
|
4,574,666
|
|
Sana Biotechnology Inc (b)(c)
|
2,008,443
|
6,286,427
|
|
Sarepta Therapeutics Inc (b)(c)
|
1,137,988
|
16,910,502
|
|
Savara Inc (b)(c)
|
1,672,858
|
9,133,805
|
|
Scholar Rock Holding Corp (b)(c)
|
1,222,019
|
57,795,389
|
|
SELLAS Life Sciences Group Inc (b)(c)
|
2,063,963
|
20,660,270
|
|
Shattuck Labs Inc (c)
|
671,918
|
4,750,460
|
|
Sionna Therapeutics Inc (b)(c)
|
201,838
|
9,512,625
|
|
Solid Biosciences Inc (b)(c)
|
862,714
|
6,953,475
|
|
Spruce Biosciences Inc (c)
|
29,694
|
1,271,794
|
|
Spyre Therapeutics Inc (c)
|
814,290
|
80,069,136
|
|
Stoke Therapeutics Inc (c)
|
602,340
|
17,383,532
|
|
Surrozen Inc Class A (b)(c)
|
80,268
|
1,782,752
|
|
Sutro Biopharma Inc (c)
|
173,722
|
4,198,861
|
|
Syndax Pharmaceuticals Inc (b)(c)
|
971,932
|
18,515,305
|
|
Tango Therapeutics Inc (c)
|
1,539,756
|
41,850,568
|
|
Taysha Gene Therapies Inc (c)
|
2,622,724
|
15,369,163
|
|
Tectonic Therapeutic Inc (b)(c)
|
112,159
|
3,143,817
|
|
Tenax Therapeutics Inc (c)
|
275,703
|
3,777,131
|
|
TG Therapeutics Inc (b)(c)
|
1,591,147
|
82,787,378
|
|
Tonix Pharmaceuticals Holding Corp (c)
|
158,829
|
1,589,878
|
|
Travere Therapeutics Inc (c)
|
977,006
|
54,604,865
|
|
TriSalus Life Sciences Inc Class A (b)(c)
|
521,754
|
2,368,763
|
|
Twist Bioscience Corp (c)
|
679,049
|
62,166,936
|
|
Tyra Biosciences Inc (b)(c)
|
402,231
|
12,823,124
|
|
Ultragenyx Pharmaceutical Inc (c)
|
1,055,493
|
26,292,331
|
|
Unicycive Therapeutics Inc (b)(c)
|
268,848
|
1,346,928
|
|
Upstream Bio Inc (b)(c)
|
384,509
|
2,426,252
|
|
UroGen Pharma Ltd (c)
|
465,265
|
17,791,734
|
|
Vanda Pharmaceuticals Inc (b)(c)
|
585,865
|
2,987,912
|
|
Vaxcyte Inc (c)
|
1,440,296
|
77,891,208
|
|
Vera Therapeutics Inc Class A (c)
|
698,793
|
22,431,255
|
|
Veracyte Inc (c)
|
885,830
|
41,031,646
|
|
Verastem Inc (b)(c)
|
872,784
|
5,062,147
|
|
Vericel Corp (c)
|
563,199
|
25,884,626
|
|
Vir Biotechnology Inc (b)(c)
|
1,343,751
|
11,636,884
|
|
Viridian Therapeutics Inc (b)(c)
|
987,199
|
18,677,805
|
|
Vor BioPharma Inc (c)
|
446,413
|
9,441,635
|
|
Voyager Therapeutics Inc (c)
|
570,437
|
1,728,424
|
|
Whitehawk Therapeutics Inc (b)(c)
|
352,173
|
1,355,866
|
|
X4 Pharmaceuticals Inc (c)
|
884,763
|
3,521,357
|
|
Xencor Inc (c)
|
761,339
|
15,386,661
|
|
Z Squared Inc (b)(c)
|
479,858
|
2,308,117
|
|
Zenas Biopharma Inc (b)(c)
|
311,608
|
9,796,956
|
|
Zentalis Pharmaceuticals Inc (b)(c)
|
545,843
|
2,587,296
|
|
Zymeworks Inc (c)
|
512,747
|
11,249,669
|
|
3,231,851,049
|
|||
Health Care Equipment & Supplies - 2.9%
|
|||
Acme United Corp
|
37,646
|
2,140,552
|
|
Alphatec Holdings Inc (b)(c)
|
1,351,638
|
12,867,594
|
|
AngioDynamics Inc (c)
|
406,661
|
6,014,516
|
|
Anteris Technologies Global Corp (b)(c)
|
894,648
|
7,014,040
|
|
Artivion Inc (c)
|
498,998
|
13,388,116
|
|
AtriCure Inc (c)
|
545,392
|
20,594,002
|
|
Axogen Inc (c)
|
575,481
|
24,291,053
|
|
Beta Bionics Inc (b)(c)
|
445,440
|
5,714,995
|
|
Bioventus Inc (b)(c)
|
526,287
|
6,931,200
|
|
Butterfly Network Inc Class A (b)(c)
|
2,302,652
|
16,371,856
|
|
CapsoVision Inc (b)(c)
|
381,157
|
2,508,013
|
|
Carlsmed Inc (b)(c)
|
93,117
|
1,172,343
|
|
Ceribell Inc (c)
|
301,195
|
5,328,140
|
|
Cerus Corp (c)
|
2,175,416
|
4,677,144
|
|
ClearPoint Neuro Inc (b)(c)
|
308,608
|
4,610,604
|
|
CONMED Corp (b)
|
337,280
|
15,616,064
|
|
CVRx Inc (b)(c)
|
165,915
|
858,610
|
|
Delcath Systems Inc (b)(c)
|
314,275
|
3,840,441
|
|
DENTSPLY SIRONA Inc (b)
|
2,240,009
|
29,948,920
|
|
Electromed Inc (c)
|
72,891
|
2,968,850
|
|
Embecta Corp (b)
|
684,471
|
2,491,474
|
|
Enovis Corp (c)
|
636,372
|
18,550,244
|
|
Glaukos Corp (c)
|
630,428
|
105,104,957
|
|
Haemonetics Corp (c)
|
515,269
|
44,076,110
|
|
Hyperfine Inc Class A (c)
|
848,193
|
793,739
|
|
ICU Medical Inc (c)
|
270,008
|
45,499,048
|
|
Inogen Inc (c)
|
267,300
|
1,724,085
|
|
Inspire Medical Systems Inc (c)
|
317,411
|
15,937,206
|
|
Integer Holdings Corp (b)(c)
|
374,489
|
45,391,812
|
|
Integra LifeSciences Holdings Corp (b)(c)
|
748,053
|
12,455,082
|
|
iRadimed Corp
|
92,567
|
8,410,638
|
|
iRhythm Technologies Inc (c)
|
361,729
|
42,383,787
|
|
Kestra Medical Technologies Ltd (b)(c)
|
293,462
|
6,699,737
|
|
KORU Medical Systems Inc (c)
|
488,221
|
2,006,588
|
|
Lantheus Holdings Inc (c)
|
714,017
|
71,144,654
|
|
LeMaitre Vascular Inc
|
238,645
|
24,179,511
|
|
LivaNova PLC (c)
|
614,190
|
49,221,187
|
|
Lucid Diagnostics Inc (b)(c)
|
1,578,431
|
1,375,760
|
|
Merit Medical Systems Inc (c)
|
653,003
|
55,511,785
|
|
MiniMed Group Inc (b)
|
315,305
|
5,691,255
|
|
Neogen Corp (b)(c)
|
2,421,105
|
29,150,104
|
|
NeuroPace Inc (c)
|
288,065
|
3,713,158
|
|
Novocure Ltd (c)
|
1,169,898
|
17,361,286
|
|
Omnicell Inc (c)
|
499,368
|
17,662,646
|
|
OraSure Technologies Inc (c)
|
716,191
|
2,900,574
|
|
Orchestra BioMed Holdings Inc (b)(c)
|
428,758
|
1,706,457
|
|
Orthofix Medical Inc (b)(c)
|
440,869
|
5,202,254
|
|
OrthoPediatrics Corp (b)(c)
|
193,036
|
3,897,397
|
|
Pro-Dex Inc (b)(c)
|
22,677
|
1,328,192
|
|
Procept Biorobotics Corp (b)(c)
|
613,609
|
11,425,400
|
|
Pulse Biosciences Inc (b)(c)
|
210,120
|
7,381,516
|
|
QuidelOrtho Corp (c)
|
754,060
|
12,645,586
|
|
RxSight Inc (c)
|
433,678
|
2,606,405
|
|
Sanara Medtech Inc (c)
|
36,350
|
1,230,811
|
|
Senseonics Holdings Inc (b)(c)
|
430,028
|
2,163,041
|
|
Shoulder Innovations Inc (b)(c)
|
114,700
|
2,608,278
|
|
SI-BONE Inc (b)(c)
|
480,049
|
8,525,670
|
|
Sight Sciences Inc (c)
|
429,723
|
2,260,343
|
|
STAAR Surgical Co (b)(c)
|
371,056
|
9,038,924
|
|
Stereotaxis Inc (c)
|
733,836
|
924,633
|
|
Strive Inc Class A (b)(c)
|
696,216
|
7,734,960
|
|
Tactile Systems Technology Inc (c)
|
250,114
|
7,045,711
|
|
Tandem Diabetes Care Inc (b)(c)
|
763,465
|
14,887,568
|
|
TransMedics Group Inc (b)(c)
|
375,096
|
28,698,595
|
|
UFP Technologies Inc (b)(c)
|
83,329
|
21,230,563
|
|
Utah Medical Products Inc
|
33,689
|
2,375,748
|
|
Varex Imaging Corp (c)
|
461,892
|
5,168,571
|
|
976,380,103
|
|||
Health Care Providers & Services - 2.9%
|
|||
Acadia Healthcare Co Inc (c)
|
1,017,606
|
30,141,490
|
|
Accendra Health Inc (b)(c)
|
784,933
|
2,425,443
|
|
AdaptHealth Corp (c)
|
1,124,316
|
12,142,613
|
|
Addus HomeCare Corp (b)(c)
|
203,755
|
23,529,627
|
|
agilon health Inc (c)
|
136,366
|
12,492,489
|
|
AirSculpt Technologies Inc (c)
|
105,755
|
508,682
|
|
Alignment Healthcare Inc (c)
|
2,232,675
|
33,155,224
|
|
AMN Healthcare Services Inc (c)
|
430,583
|
14,480,506
|
|
Ardent Health Inc (b)(c)
|
259,189
|
2,765,547
|
|
Astrana Health Inc (b)(c)
|
499,026
|
17,745,365
|
|
Aveanna Healthcare Holdings Inc (c)
|
850,733
|
7,988,383
|
|
BrightSpring Health Services Inc (c)
|
1,784,236
|
106,536,732
|
|
Brookdale Senior Living Inc (c)
|
2,619,189
|
38,240,159
|
|
Castle Biosciences Inc (c)
|
327,806
|
9,178,568
|
|
Clover Health Investments Corp Class A (b)(c)
|
4,600,368
|
19,183,535
|
|
Community Health Systems Inc (b)(c)
|
1,417,416
|
3,954,591
|
|
Concentra Group Holdings Parent Inc (b)
|
1,286,530
|
40,718,675
|
|
CorVel Corp (c)
|
323,025
|
19,400,882
|
|
Fulgent Genetics Inc (c)
|
212,867
|
3,522,949
|
|
GeneDx Holdings Corp Class A (b)(c)
|
218,876
|
14,251,016
|
|
Guardian Pharmacy Services Inc Class A (c)
|
197,828
|
7,820,141
|
|
HealthEquity Inc (c)
|
927,272
|
93,292,836
|
|
Hims & Hers Health Inc Class A (b)(c)
|
2,362,481
|
65,606,097
|
|
Hinge Health Inc Class A (c)
|
456,733
|
34,122,522
|
|
Infusystem Holdings Inc (c)
|
209,195
|
1,912,042
|
|
Innovage Holding Corp (b)(c)
|
241,468
|
2,743,076
|
|
LifeStance Health Group Inc (c)
|
2,094,751
|
21,952,990
|
|
Lumexa Imaging Holdings Inc (b)
|
207,585
|
2,160,960
|
|
National HealthCare Corp
|
142,177
|
32,136,267
|
|
NeoGenomics Inc (b)(c)
|
1,440,007
|
22,017,707
|
|
NRC Health Class A
|
129,757
|
2,531,559
|
|
Nutex Health Inc (b)(c)
|
54,851
|
8,086,683
|
|
Omada Health Inc (c)
|
389,748
|
7,732,600
|
|
Oncology Institute Inc/The (b)(c)
|
838,318
|
4,074,225
|
|
OPKO Health Inc (c)
|
4,352,343
|
5,745,093
|
|
Option Care Health Inc (b)(c)
|
1,744,742
|
40,181,408
|
|
PACS Group Inc (c)
|
508,871
|
23,413,155
|
|
Pediatrix Medical Group Inc (c)
|
910,853
|
24,146,713
|
|
Pennant Group Inc/The (c)
|
372,792
|
15,030,973
|
|
Privia Health Group Inc (c)
|
1,321,438
|
31,278,437
|
|
Progyny Inc (c)
|
746,912
|
23,251,371
|
|
RadNet Inc (c)
|
782,110
|
49,882,976
|
|
SBC Medical Group Holdings Inc (b)(c)
|
214,317
|
655,810
|
|
Sonida Senior Living Inc (c)
|
314,054
|
12,675,219
|
|
Strata Critical Medical Inc (b)(c)
|
750,042
|
3,765,211
|
|
Surgery Partners Inc (b)(c)
|
873,939
|
13,458,661
|
|
Talkspace Inc Class A (c)
|
1,556,815
|
8,126,574
|
|
US Physical Therapy Inc
|
166,149
|
13,135,740
|
|
Viemed Healthcare Inc (c)
|
372,227
|
4,343,889
|
|
987,643,411
|
|||
Health Care Technology - 0.3%
|
|||
Certara Inc (b)(c)
|
1,271,146
|
10,296,283
|
|
Claritev Corp Class A (b)(c)
|
105,877
|
2,404,467
|
|
Evolent Health Inc Class A (c)
|
1,251,592
|
3,867,419
|
|
HealthStream Inc (b)
|
259,837
|
7,285,829
|
|
HeartFlow Inc (c)
|
879,047
|
22,178,356
|
|
LifeMD Inc (b)(c)
|
437,857
|
1,532,499
|
|
Phreesia Inc (c)
|
541,385
|
5,809,061
|
|
Schrodinger Inc/United States (b)(c)
|
632,265
|
9,572,492
|
|
Simulations Plus Inc (b)(c)
|
187,029
|
3,409,539
|
|
Teladoc Health Inc (b)(c)
|
1,989,339
|
13,348,465
|
|
Waystar Holding Corp (c)
|
1,223,107
|
25,819,789
|
|
105,524,199
|
|||
Life Sciences Tools & Services - 0.6%
|
|||
10X Genomics Inc Class A (c)
|
1,303,727
|
61,627,176
|
|
Adaptive Biotechnologies Corp (c)
|
1,684,998
|
38,030,406
|
|
Alamar Biosciences Inc
|
144,686
|
3,669,237
|
|
Alpha Teknova Inc (b)(c)
|
122,765
|
613,825
|
|
Azenta Inc (b)(c)
|
460,024
|
12,940,475
|
|
BioLife Solutions Inc (c)
|
466,282
|
14,585,301
|
|
Codexis Inc (b)(c)
|
942,511
|
1,319,515
|
|
CryoPort Inc (c)
|
542,032
|
8,179,263
|
|
Cytek Biosciences Inc (c)
|
1,329,842
|
5,611,933
|
|
Fortrea Holdings Inc (c)
|
1,055,734
|
20,238,421
|
|
Ginkgo Bioworks Holdings Inc Class A (b)(c)
|
523,147
|
4,232,259
|
|
Lifecore Biomedical Inc (b)(c)
|
302,667
|
1,337,788
|
|
Maravai LifeSciences Holdings Inc Class A (c)
|
1,233,690
|
8,105,343
|
|
Mesa Laboratories Inc
|
58,440
|
5,891,336
|
|
Nautilus Biotechnology Inc Class A (c)
|
541,671
|
529,213
|
|
OmniAb Inc (b)(c)
|
1,197,251
|
2,370,557
|
|
Pacific Biosciences of California Inc (c)
|
3,057,975
|
4,281,165
|
|
Personalis Inc (b)(c)
|
743,346
|
9,410,760
|
|
Quanterix Corp (c)
|
464,940
|
1,617,991
|
|
204,591,964
|
|||
Pharmaceuticals - 3.0%
|
|||
Aclaris Therapeutics Inc (c)
|
1,297,851
|
6,748,825
|
|
Alto Neuroscience Inc (b)(c)
|
287,033
|
7,769,983
|
|
Alumis Inc (c)
|
863,916
|
24,405,627
|
|
Amneal Intermediate Inc Class A (c)
|
1,863,299
|
34,135,638
|
|
Amphastar Pharmaceuticals Inc (c)
|
353,885
|
7,056,467
|
|
Amylyx Pharmaceuticals Inc (b)(c)
|
1,007,047
|
20,453,125
|
|
AN2 Therapeutics Inc (b)(c)
|
289,229
|
1,547,375
|
|
ANI Pharmaceuticals Inc (c)
|
224,189
|
17,764,736
|
|
Aquestive Therapeutics Inc (b)(c)
|
1,170,608
|
4,325,397
|
|
Arvinas Inc (b)(c)
|
648,842
|
5,210,201
|
|
AtaiBeckley Inc (b)(c)
|
3,502,627
|
25,148,862
|
|
Atea Pharmaceuticals Inc (c)
|
771,325
|
3,625,228
|
|
Avalyn Pharma Inc
|
186,980
|
5,383,154
|
|
BioAge Labs Inc (c)
|
385,004
|
3,480,436
|
|
Collegium Pharmaceutical Inc (b)(c)
|
359,376
|
12,718,317
|
|
Context Therapeutics Inc (c)
|
1,008,220
|
604,326
|
|
Contineum Therapeutics Inc Class A (c)
|
294,824
|
4,566,824
|
|
CorMedix Inc (b)(c)
|
816,503
|
6,148,268
|
|
Crinetics Pharmaceuticals Inc (b)(c)
|
1,133,527
|
94,672,175
|
|
Definium Therapeutics Inc (c)
|
1,422,899
|
61,924,564
|
|
Edgewise Therapeutics Inc (c)
|
782,053
|
30,054,297
|
|
Enliven Therapeutics Inc (c)
|
468,494
|
25,678,156
|
|
Eton Pharmaceuticals Inc (c)
|
291,898
|
13,549,905
|
|
Evolus Inc (b)(c)
|
645,689
|
3,770,824
|
|
EyePoint Inc (b)(c)
|
846,534
|
10,370,042
|
|
Fulcrum Therapeutics Inc (c)
|
646,379
|
2,314,037
|
|
Harmony Biosciences Holdings Inc (c)
|
493,988
|
17,408,137
|
|
Harrow Inc (b)(c)
|
353,740
|
13,714,500
|
|
Indivior Pharmaceuticals Inc
|
1,310,349
|
52,427,063
|
|
Innoviva Inc (c)
|
825,816
|
17,317,362
|
|
LB Pharmaceuticals Inc (b)
|
244,910
|
9,815,993
|
|
LENZ Therapeutics Inc (b)(c)
|
225,784
|
1,196,655
|
|
Lexicon Pharmaceuticals Inc (c)
|
2,722,989
|
6,290,105
|
|
Ligand Pharmaceuticals Inc (c)
|
219,513
|
63,118,768
|
|
Liquidia Corp (c)
|
771,365
|
64,879,510
|
|
Maze Therapeutics Inc (b)(c)
|
385,642
|
10,381,483
|
|
MBX Biosciences Inc (c)
|
339,492
|
22,382,708
|
|
Nektar Therapeutics (b)(c)
|
376,892
|
26,634,958
|
|
Neumora Therapeutics Inc (c)
|
1,116,548
|
1,797,642
|
|
Novartis AG rights (c)(d)
|
526,013
|
6
|
|
Nuvation Bio Inc Class A (b)(c)
|
2,755,576
|
17,442,796
|
|
Ocular Therapeutix Inc (b)(c)
|
2,252,224
|
18,400,670
|
|
Omeros Corp (b)(c)
|
788,562
|
9,336,574
|
|
Pacira BioSciences Inc (c)
|
432,505
|
11,422,457
|
|
Perrigo Co PLC (b)
|
1,551,186
|
15,682,490
|
|
Phathom Pharmaceuticals Inc (b)(c)
|
536,038
|
4,690,333
|
|
Phibro Animal Health Corp Class A
|
229,686
|
8,344,492
|
|
Prestige Consumer Healthcare Inc (b)(c)
|
523,879
|
26,309,203
|
|
Rapport Therapeutics Inc (b)(c)
|
335,415
|
13,745,307
|
|
Relmada Therapeutics Inc (c)
|
1,035,434
|
5,498,155
|
|
Septerna Inc (c)
|
242,456
|
8,352,609
|
|
SIGA Technologies Inc
|
463,804
|
1,516,639
|
|
SpyGlass Pharma Inc (c)
|
121,342
|
2,733,835
|
|
Supernus Pharmaceuticals Inc (c)
|
613,480
|
27,379,612
|
|
Tarsus Pharmaceuticals Inc (c)
|
457,872
|
27,032,763
|
|
Theravance Biopharma Inc (b)(c)
|
440,080
|
7,419,749
|
|
Third Harmonic Bio Inc (b)(c)(d)
|
250,248
|
1
|
|
Trevi Therapeutics Inc (c)
|
1,172,697
|
21,401,720
|
|
VeraDermics Inc (b)
|
238,104
|
25,000,920
|
|
WaVe Life Sciences Ltd (c)
|
1,508,829
|
8,313,648
|
|
Xeris Biopharma Holdings Inc (b)(c)
|
1,868,647
|
15,098,668
|
|
Zevra Therapeutics Inc (b)(c)
|
644,248
|
6,126,798
|
|
1,022,041,118
|
|||
TOTAL HEALTH CARE
|
6,528,031,844
|
||
Industrials - 14.1%
|
|||
Aerospace & Defense - 1.6%
|
|||
AAR Corp (c)
|
437,149
|
61,218,346
|
|
AerSale Corp (b)(c)
|
398,338
|
2,469,696
|
|
Aevex Corp Class A (b)
|
197,446
|
3,283,527
|
|
AIRO Group Holdings Inc (b)(c)
|
243,726
|
1,642,713
|
|
Archer Aviation Inc Class A (b)(c)
|
7,369,975
|
34,196,684
|
|
Astronics Corp (c)
|
351,113
|
24,398,842
|
|
Beta Technologies Inc Class A (b)(c)
|
371,725
|
7,036,754
|
|
Cadre Holdings Inc
|
345,285
|
10,645,137
|
|
Ducommun Inc (c)
|
153,773
|
27,528,442
|
|
Eve Holding Inc Class A (b)(c)
|
1,074,274
|
2,492,316
|
|
Firefly Aerospace Inc (b)(c)
|
873,235
|
17,752,868
|
|
Innovative Solutions And Support Inc (c)
|
161,968
|
2,962,395
|
|
Intuitive Machines Inc Class A (b)(c)
|
1,400,467
|
17,281,763
|
|
Mercury Systems Inc (c)
|
616,583
|
59,870,209
|
|
Moog Inc Class A
|
313,057
|
122,045,271
|
|
National Presto Industries Inc
|
59,502
|
7,224,733
|
|
Park Aerospace Corp
|
203,146
|
6,886,649
|
|
Red Cat Holdings Inc (b)(c)
|
1,217,882
|
9,170,651
|
|
Redwire Corp Class A (b)(c)
|
2,142,111
|
18,464,997
|
|
Satellogic Inc Class A (b)(c)
|
1,040,467
|
3,724,872
|
|
Sidus Space Inc Class A (b)(c)
|
902,702
|
1,588,756
|
|
Starfighters Space Inc (b)
|
337,137
|
1,196,836
|
|
Swarmer Inc (b)
|
38,749
|
1,424,801
|
|
Tat Technologies Ltd (b)(c)
|
131,366
|
5,110,137
|
|
V2X Inc (c)
|
320,861
|
28,954,497
|
|
Virgin Galactic Holdings Inc Class A (b)(c)
|
1,052,404
|
2,683,630
|
|
Voyager Technologies Inc Class A (b)(c)
|
568,788
|
13,952,370
|
|
VSE Corp
|
309,593
|
60,181,783
|
|
York Space Systems Inc (b)
|
209,084
|
3,079,807
|
|
558,469,482
|
|||
Air Freight & Logistics - 0.1%
|
|||
Forward Air Corp Class Common Stock (c)
|
252,099
|
3,541,991
|
|
Hub Group Inc Class A
|
661,789
|
30,793,042
|
|
Radiant Logistics Inc (c)
|
400,179
|
3,297,475
|
|
37,632,508
|
|||
Building Products - 1.2%
|
|||
Apogee Enterprises Inc
|
233,090
|
9,230,364
|
|
AZZ Inc
|
329,213
|
47,643,705
|
|
CSW Industrials Inc
|
177,570
|
56,632,400
|
|
Gibraltar Industries Inc (b)(c)
|
330,839
|
13,981,256
|
|
Griffon Corp
|
423,606
|
36,502,129
|
|
Insteel Industries Inc
|
207,279
|
6,353,101
|
|
Janus International Group Inc (c)
|
1,458,768
|
7,483,480
|
|
Masterbrand Inc (c)
|
2,223,406
|
18,343,100
|
|
Quanex Building Products Corp (b)
|
510,137
|
9,100,844
|
|
Resideo Technologies Inc (c)
|
1,504,233
|
51,595,192
|
|
Tecnoglass Holdings Inc
|
280,188
|
12,171,367
|
|
UFP Industries Inc
|
626,741
|
54,363,514
|
|
Zurn Elkay Water Solutions Corp
|
1,651,491
|
83,416,811
|
|
406,817,263
|
|||
Commercial Services & Supplies - 1.6%
|
|||
ABM Industries Inc
|
645,631
|
30,932,181
|
|
ACCO Brands Corp (b)
|
1,051,967
|
4,439,301
|
|
ACV Auctions Inc Class A (c)
|
1,869,358
|
14,001,491
|
|
BrightView Holdings Inc (c)
|
772,098
|
10,068,158
|
|
Brink's Co/The
|
456,311
|
54,050,038
|
|
Casella Waste Systems Inc Class A (b)(c)
|
698,474
|
62,660,103
|
|
Civeo Corp (b)(c)
|
112,686
|
3,550,736
|
|
CompX International Inc Class A
|
18,281
|
517,535
|
|
CoreCivic Inc (c)
|
1,073,836
|
32,107,696
|
|
Deluxe Corp
|
492,936
|
12,752,254
|
|
Ennis Inc
|
277,327
|
6,045,729
|
|
Enviri Corp (b)
|
286,605
|
6,356,899
|
|
GEO Group Inc/The (c)
|
1,399,818
|
43,240,378
|
|
Healthcare Services Group Inc (c)
|
759,602
|
17,698,727
|
|
HNI Corp
|
791,506
|
35,625,685
|
|
Interface Inc
|
638,638
|
21,879,738
|
|
LanzaTech Global Inc Class A (b)(c)
|
17,416
|
96,135
|
|
Liquidity Services Inc (c)
|
259,748
|
10,124,977
|
|
MillerKnoll Inc
|
755,601
|
17,016,135
|
|
NLI Holdings Inc
|
98,673
|
566,383
|
|
Onterris Inc (b)(c)
|
374,685
|
7,864,638
|
|
OPENLANE Inc (c)
|
1,166,428
|
46,377,177
|
|
Perma-Fix Environmental Services Inc (b)(c)
|
192,676
|
3,198,422
|
|
Pitney Bowes Inc
|
1,595,476
|
27,968,694
|
|
Quad/Graphics Inc Class A
|
331,294
|
3,442,145
|
|
UniFirst Corp/MA
|
161,465
|
47,306,016
|
|
Vestis Corp (c)
|
1,016,217
|
14,694,498
|
|
534,581,869
|
|||
Construction & Engineering - 1.7%
|
|||
Ameresco Inc Class A (c)
|
358,764
|
7,559,157
|
|
Arcosa Inc
|
541,370
|
78,606,924
|
|
Argan Inc
|
150,273
|
85,720,228
|
|
Bowman Consulting Group Ltd (c)
|
158,316
|
4,250,785
|
|
Cardinal Infrastructure Group Inc Class A (b)
|
187,590
|
11,609,945
|
|
Centuri Holdings Inc (c)
|
967,481
|
26,934,671
|
|
Concrete Pumping Holdings Inc (c)
|
225,414
|
2,193,278
|
|
Construction Partners Inc Class A (c)
|
529,027
|
54,674,940
|
|
Fluor Corp (c)
|
1,571,077
|
78,820,934
|
|
Granite Construction Inc
|
487,707
|
58,997,916
|
|
INNOVATE Corp (c)
|
59,710
|
484,845
|
|
Legence Corp Class A
|
642,588
|
41,080,651
|
|
Limbach Holdings Inc (c)
|
121,992
|
8,746,826
|
|
Matrix Service Co (c)
|
296,129
|
3,435,096
|
|
MYR Group Inc (b)(c)
|
171,268
|
57,069,923
|
|
NWPX Infrastructure Inc (c)
|
104,725
|
12,889,553
|
|
Orion Group Holdings Inc (c)
|
429,104
|
4,196,637
|
|
Shimmick Corp (c)
|
57,632
|
217,849
|
|
Tutor Perini Corp
|
501,544
|
42,004,310
|
|
579,494,468
|
|||
Electrical Equipment - 1.1%
|
|||
Allient Inc
|
162,959
|
14,252,394
|
|
American Superconductor Corp (c)
|
516,000
|
15,154,920
|
|
Amprius Technologies Inc (c)
|
1,503,625
|
14,434,800
|
|
Array Technologies Inc (b)(c)
|
1,689,249
|
8,817,880
|
|
Atkore Inc
|
374,609
|
27,331,473
|
|
Babcock & Wilcox Enterprises Inc (c)
|
1,466,625
|
13,668,945
|
|
ChargePoint Holdings Inc Class A (b)(c)
|
260,364
|
1,421,587
|
|
Energous Corp (b)(c)
|
59,011
|
832,645
|
|
Energy Vault Holdings Inc Class A (b)(c)
|
1,511,792
|
4,308,607
|
|
EnerSys
|
407,001
|
75,722,536
|
|
Enovix Corp Class B (b)(c)
|
2,169,687
|
8,874,020
|
|
Eos Energy Enterprises Inc (b)(c)
|
3,767,320
|
12,733,542
|
|
Espey Mfg. & Electronics Corp
|
25,597
|
1,514,574
|
|
Fluence Energy Inc Class A (b)(c)
|
957,535
|
13,338,463
|
|
FuelCell Energy Inc (b)(c)
|
593,780
|
12,831,586
|
|
GrafTech International Ltd (b)(c)
|
182,928
|
1,229,276
|
|
Hyliion Holdings Corp Class A (b)(c)
|
1,398,750
|
4,979,550
|
|
LSI Industries Inc
|
365,677
|
8,553,185
|
|
NANO Nuclear Energy Inc (b)(c)
|
477,268
|
7,593,334
|
|
Net Power Inc Class A (b)(c)
|
457,207
|
653,805
|
|
NuScale Power Corp Class A (b)(c)
|
3,562,486
|
29,996,132
|
|
Plug Power Inc (b)(c)
|
14,961,925
|
30,821,566
|
|
Power Solutions International Inc (b)(c)
|
94,611
|
2,612,210
|
|
Preformed Line Products Co
|
27,618
|
9,859,074
|
|
SES AI Corp Class A (b)(c)
|
2,739,198
|
1,507,655
|
|
Shoals Technologies Group Inc (b)(c)
|
1,866,185
|
16,310,457
|
|
Sunrun Inc (c)
|
2,555,667
|
25,071,093
|
|
Tigo Energy Inc (b)(c)
|
424,460
|
810,718
|
|
365,236,027
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp
|
244,760
|
35,331,106
|
|
Covenant Logistics Group Inc Class A
|
169,266
|
6,012,328
|
|
Ftai Infrastructure Inc (b)
|
1,201,213
|
4,480,524
|
|
Heartland Express Inc
|
424,900
|
5,196,527
|
|
Hertz Global Holdings Inc (b)(c)
|
1,397,490
|
2,215,022
|
|
Marten Transport Ltd
|
649,434
|
9,605,129
|
|
PAMT CORP (b)(c)
|
54,077
|
871,451
|
|
Proficient Auto Logistics Inc (c)
|
269,255
|
1,841,704
|
|
RXO Inc (b)(c)
|
1,834,060
|
37,139,715
|
|
Universal Logistics Holdings Inc
|
79,143
|
1,058,933
|
|
Werner Enterprises Inc
|
664,085
|
24,850,061
|
|
128,602,500
|
|||
Machinery - 3.2%
|
|||
3D Systems Corp (b)(c)
|
1,590,220
|
4,198,181
|
|
AirJoule Technologies Corp Class A (b)(c)
|
355,594
|
1,504,163
|
|
Alamo Group Inc
|
115,735
|
18,411,124
|
|
Albany International Corp Class A
|
316,719
|
23,598,733
|
|
Alliance Laundry Holdings Inc (b)
|
478,305
|
12,612,903
|
|
Astec Industries Inc
|
254,849
|
12,910,650
|
|
Atmus Filtration Technologies Inc
|
912,172
|
47,095,440
|
|
Blue Bird Corp (b)(c)
|
348,887
|
25,953,704
|
|
CECO Environmental Corp (c)
|
577,020
|
38,019,848
|
|
Columbus McKinnon Corp/NY
|
314,853
|
6,035,732
|
|
Commercial Vehicle Group Inc (c)
|
340,067
|
1,540,504
|
|
Douglas Dynamics Inc
|
255,980
|
11,296,397
|
|
Elmet Group Co/The (b)
|
108,532
|
1,509,680
|
|
Energy Recovery Inc (b)(c)
|
570,214
|
4,932,351
|
|
Enerpac Tool Group Corp Class A
|
569,035
|
20,337,311
|
|
Enpro Inc
|
235,675
|
73,983,096
|
|
ESCO Technologies Inc
|
289,629
|
91,317,128
|
|
Federal Signal Corp
|
667,552
|
83,410,623
|
|
Franklin Electric Co Inc
|
418,638
|
43,839,771
|
|
FreightCar America Inc (c)
|
160,863
|
1,282,078
|
|
Gencor Industries Inc (c)
|
113,750
|
1,619,800
|
|
Gorman-Rupp Co/The
|
234,039
|
19,001,626
|
|
Graham Corp (b)(c)
|
117,196
|
11,239,096
|
|
Greenbrier Cos Inc/The
|
338,316
|
16,662,063
|
|
Helios Technologies Inc
|
365,076
|
28,443,071
|
|
Hillman Solutions Corp (c)
|
2,176,937
|
17,132,494
|
|
Hyster-Yale Inc Class A (b)
|
125,006
|
4,178,951
|
|
JBT Marel Corp
|
580,504
|
80,382,389
|
|
Kadant Inc
|
131,495
|
40,434,713
|
|
Kennametal Inc
|
850,075
|
28,877,048
|
|
L B Foster Co Class A (c)
|
107,238
|
4,410,699
|
|
Lindsay Corp
|
113,723
|
12,602,783
|
|
Manitowoc Co Inc/The (c)
|
387,980
|
5,373,523
|
|
Mayville Engineering Co Inc (c)
|
159,947
|
4,105,839
|
|
Microvast Holdings Inc (b)(c)
|
2,312,752
|
1,866,622
|
|
Miller Industries Inc/TN
|
120,795
|
6,075,989
|
|
Mueller Water Products Inc Class A1
|
1,717,099
|
43,339,579
|
|
Omega Flex Inc
|
42,796
|
1,260,770
|
|
Palladyne AI Corp Class A (b)(c)
|
397,608
|
2,079,490
|
|
Park-Ohio Holdings Corp
|
110,953
|
4,430,353
|
|
Perma-Pipe International Holdings Inc (b)(c)
|
81,478
|
1,967,694
|
|
Proto Labs Inc (c)
|
263,840
|
19,801,192
|
|
Richtech Robotics Inc Class B (b)(c)
|
2,048,039
|
2,908,215
|
|
Standex International Corp
|
133,098
|
39,463,557
|
|
Taylor Devices Inc (c)
|
35,197
|
1,806,662
|
|
Tennant CO
|
196,189
|
16,485,762
|
|
Terex Corp
|
1,259,905
|
79,172,430
|
|
Titan International Inc (b)(c)
|
580,909
|
4,194,163
|
|
Trinity Industries Inc
|
883,610
|
27,603,976
|
|
Twin Disc Inc
|
127,402
|
2,906,040
|
|
Velo3D Inc Class A (b)(c)
|
180,655
|
1,830,035
|
|
Wabash National Corp (b)
|
436,606
|
5,483,771
|
|
Worthington Enterprises Inc
|
342,919
|
19,275,477
|
|
1,080,205,289
|
|||
Marine Transportation - 0.2%
|
|||
Genco Shipping & Trading Ltd
|
359,407
|
9,179,255
|
|
Matson Inc
|
332,842
|
67,430,461
|
|
Pangaea Logistics Solutions Ltd
|
392,815
|
2,989,322
|
|
79,599,038
|
|||
Passenger Airlines - 0.5%
|
|||
Allegiant Travel Co (c)
|
267,326
|
26,219,334
|
|
flyExclusive Inc Class A (b)(c)
|
155,374
|
180,233
|
|
Frontier Group Holdings Inc (b)(c)
|
648,350
|
4,376,363
|
|
JetBlue Airways Corp (b)(c)
|
3,724,371
|
22,457,957
|
|
Joby Aviation Inc Class A (b)(c)
|
7,410,417
|
52,984,482
|
|
Republic Airways Holdings Inc (c)
|
156,614
|
3,234,079
|
|
SkyWest Inc (c)
|
438,069
|
46,860,241
|
|
Wheels Up Experience Inc Class A (b)(c)
|
59,703
|
343,292
|
|
156,655,981
|
|||
Professional Services - 1.3%
|
|||
Asure Software Inc (b)(c)
|
262,984
|
2,111,762
|
|
Barrett Business Services Inc (b)
|
261,189
|
10,196,819
|
|
BlackSky Technology Inc Class A (b)(c)
|
366,456
|
8,446,811
|
|
Cbiz Inc (b)(c)
|
537,902
|
29,627,642
|
|
Clarivate PLC (b)(c)
|
3,829,201
|
7,581,818
|
|
Concentrix Corp (b)
|
468,817
|
11,532,898
|
|
Conduent Inc (c)
|
1,551,101
|
2,435,229
|
|
CRA International Inc
|
69,233
|
12,394,784
|
|
Exponent Inc
|
539,078
|
36,037,364
|
|
Falcon's Beyond Global Inc Class A (b)(c)
|
305,905
|
3,040,696
|
|
First Advantage Corp (b)(c)
|
876,991
|
17,399,501
|
|
Franklin Covey Co (b)(c)
|
102,673
|
2,202,336
|
|
HireQuest Inc
|
61,583
|
795,651
|
|
Huron Consulting Group Inc (c)
|
181,049
|
27,477,807
|
|
IBEX Holdings Ltd (c)
|
107,609
|
3,802,902
|
|
ICF International Inc
|
200,007
|
16,184,566
|
|
Innodata Inc (b)(c)
|
348,260
|
21,881,176
|
|
Insperity Inc
|
404,552
|
20,474,377
|
|
Kelly Services Inc Class A (b)
|
326,302
|
4,842,322
|
|
Kforce Inc
|
185,491
|
10,530,324
|
|
Korn Ferry
|
577,737
|
47,530,423
|
|
Legalzoom.com Inc (c)
|
1,315,244
|
10,350,970
|
|
ManpowerGroup Inc
|
513,363
|
26,910,488
|
|
Maximus Inc
|
602,369
|
36,292,732
|
|
Mistras Group Inc (c)
|
190,734
|
2,901,064
|
|
Public Policy Holding Co Inc (United States) (e)
|
49,016
|
531,823
|
|
Rcm Technologies Inc (c)
|
49,678
|
1,405,391
|
|
Resolute Holdings Management Inc (b)(c)
|
43,925
|
5,436,158
|
|
Spire Global Inc Class A (b)(c)
|
333,851
|
3,825,932
|
|
TIC Solutions Inc (c)
|
1,981,515
|
14,484,875
|
|
TriNet Group Inc
|
306,138
|
20,153,065
|
|
TrueBlue Inc (c)
|
311,790
|
2,207,473
|
|
Upwork Inc (b)(c)
|
1,317,326
|
12,066,706
|
|
Verra Mobility Corp Class A (c)
|
1,675,133
|
8,861,454
|
|
Willdan Group Inc (b)(c)
|
160,318
|
10,986,593
|
|
452,941,932
|
|||
Trading Companies & Distributors - 1.2%
|
|||
Alta Equipment Group Inc Class A (c)
|
214,498
|
1,411,397
|
|
BlueLinx Holdings Inc (c)
|
84,283
|
4,569,824
|
|
Boise Cascade Co
|
397,933
|
30,394,123
|
|
Custom Truck One Source Inc Class A (c)
|
668,107
|
6,781,286
|
|
Distribution Solutions Group Inc (c)
|
102,759
|
3,552,379
|
|
DNOW Inc (b)(c)
|
2,051,971
|
28,973,831
|
|
DXP Enterprises Inc/TX (c)
|
142,450
|
22,367,499
|
|
EVI Industries Inc
|
58,763
|
826,795
|
|
GATX Corp
|
391,948
|
70,107,739
|
|
Global Industrial Co
|
165,237
|
5,905,570
|
|
Herc Holdings Inc
|
366,721
|
55,059,491
|
|
Hudson Technologies Inc (c)
|
407,116
|
2,458,981
|
|
Karat Packaging Inc
|
96,834
|
3,896,600
|
|
McGrath RentCorp
|
271,459
|
31,258,504
|
|
NPK International Inc (c)
|
904,658
|
11,299,178
|
|
Rush Enterprises Inc Class A
|
674,439
|
53,813,488
|
|
Rush Enterprises Inc Class B
|
101,866
|
7,918,044
|
|
Titan Machinery Inc (c)
|
232,906
|
3,957,073
|
|
Transcat Inc (b)(c)
|
102,409
|
8,742,656
|
|
Willis Lease Finance Corp (b)
|
124,945
|
8,912,327
|
|
Xometry Inc Class A (b)(c)
|
505,946
|
43,369,691
|
|
405,576,476
|
|||
Transportation Infrastructure - 0.0%
|
|||
Sky Harbour Group Corp Class A (b)(c)
|
241,450
|
2,583,515
|
|
TOTAL INDUSTRIALS
|
4,788,396,348
|
||
Information Technology - 12.4%
|
|||
Communications Equipment - 1.0%
|
|||
ADTRAN Holdings Inc (b)(c)
|
840,873
|
7,155,829
|
|
Aviat Networks Inc (b)(c)
|
129,260
|
2,647,245
|
|
BK Technologies Corp (c)
|
33,097
|
2,647,760
|
|
Calix Inc (c)
|
647,297
|
23,237,962
|
|
Clearfield Inc (b)(c)
|
125,534
|
3,798,659
|
|
Digi International Inc (c)
|
410,919
|
28,649,273
|
|
Extreme Networks Inc (c)
|
1,419,462
|
42,782,585
|
|
Harmonic Inc (c)
|
1,213,940
|
14,021,007
|
|
Inseego Corp (b)(c)
|
131,091
|
921,569
|
|
KVH Industries Inc (b)(c)
|
135,614
|
1,255,785
|
|
Lantronix Inc (b)(c)
|
389,659
|
2,096,364
|
|
Netgear Inc (c)
|
289,772
|
7,000,892
|
|
NetScout Systems Inc (c)
|
780,165
|
31,729,311
|
|
Ondas Inc (b)(c)
|
5,337,173
|
39,975,426
|
|
Ribbon Communications Inc (c)
|
1,018,555
|
2,179,708
|
|
Viasat Inc (c)
|
1,388,964
|
106,853,001
|
|
Vistance Networks Inc
|
2,432,277
|
28,554,932
|
|
345,507,308
|
|||
Electronic Equipment, Instruments & Components - 2.6%
|
|||
908 Devices Inc (b)(c)
|
317,090
|
2,539,891
|
|
Aeva Technologies Inc (b)(c)
|
306,427
|
5,374,730
|
|
Arlo Technologies Inc (c)
|
1,185,868
|
17,455,977
|
|
Badger Meter Inc (b)
|
325,603
|
43,744,763
|
|
Bel Fuse Inc Class A (b)
|
18,191
|
4,058,958
|
|
Bel Fuse Inc Class B
|
133,977
|
36,437,725
|
|
Belden Inc
|
430,408
|
53,392,112
|
|
Benchmark Electronics Inc
|
394,635
|
31,480,034
|
|
Climb Global Solutions Inc
|
182,412
|
4,890,466
|
|
Crane NXT Co
|
549,890
|
28,566,786
|
|
CTS Corp
|
312,522
|
20,038,911
|
|
Daktronics Inc (c)
|
434,249
|
8,585,103
|
|
ePlus Inc
|
289,965
|
26,795,666
|
|
Evolv Technologies Holdings Inc Class A (c)
|
1,795,872
|
9,931,172
|
|
Forward Industries Inc (b)
|
677,281
|
2,729,442
|
|
Frequency Electronics Inc (b)(c)
|
74,600
|
4,324,562
|
|
Insight Enterprises Inc (c)
|
314,950
|
40,606,504
|
|
Itron Inc (c)
|
487,680
|
48,602,189
|
|
Kimball Electronics Inc (c)
|
263,693
|
6,521,128
|
|
Knowles Corp (c)
|
939,507
|
34,376,561
|
|
LightPath Technologies Inc Class A (b)(c)
|
606,541
|
6,289,830
|
|
Lightwave Logic Inc (b)(c)
|
1,759,521
|
11,366,506
|
|
M-Tron Industries Inc (b)(c)
|
45,682
|
3,763,283
|
|
Methode Electronics Inc
|
384,633
|
5,381,016
|
|
Mirion Technologies Inc Class A (b)(c)
|
2,647,390
|
39,657,902
|
|
Napco Security Technologies Inc (b)
|
381,679
|
14,152,657
|
|
nLight Inc (c)
|
611,378
|
42,062,806
|
|
Novanta Inc (b)(c)
|
396,664
|
56,544,453
|
|
OSI Systems Inc (b)(c)
|
175,207
|
38,789,078
|
|
Ouster Inc Class A (b)(c)
|
685,483
|
26,740,692
|
|
PC Connection Inc
|
120,718
|
10,106,511
|
|
Plexus Corp (c)
|
296,201
|
74,447,159
|
|
Powerfleet Inc NJ (b)(c)
|
1,400,278
|
5,489,090
|
|
RF Industries Ltd (c)
|
92,305
|
1,137,197
|
|
Richardson Electronics Ltd/United States
|
136,618
|
2,498,743
|
|
Rogers Corp (c)
|
198,155
|
24,466,198
|
|
ScanSource Inc (c)
|
236,341
|
13,381,627
|
|
SmartRent Inc Class A (c)
|
1,844,807
|
1,863,255
|
|
Syntec Optics Holdings Inc Class A (b)(c)
|
78,027
|
509,515
|
|
Vishay Intertechnology Inc
|
1,512,528
|
51,758,708
|
|
Vishay Precision Group Inc (c)
|
133,674
|
12,304,692
|
|
Vuzix Corp (b)(c)
|
761,093
|
1,773,347
|
|
874,936,945
|
|||
IT Services - 0.4%
|
|||
Backblaze Inc Class A (c)
|
641,319
|
8,798,897
|
|
BigBear.ai Holdings Inc (b)(c)
|
5,345,925
|
14,915,131
|
|
Brand Engagement Network Inc Class A (c)
|
49,358
|
577,981
|
|
Commerce.com Inc (b)(c)
|
819,436
|
2,564,835
|
|
Crexendo Inc (c)
|
201,607
|
1,387,056
|
|
DXC Technology Co (c)
|
1,883,094
|
21,165,977
|
|
Everforth Inc (c)
|
445,379
|
12,666,579
|
|
Fastly Inc Class A (c)
|
1,675,366
|
37,963,794
|
|
Globant SA (b)(c)
|
472,575
|
17,296,245
|
|
Grid Dynamics Holdings Inc (c)
|
725,064
|
4,995,691
|
|
Hackett Group Inc/The
|
250,565
|
2,686,057
|
|
Information Services Group Inc (b)
|
391,152
|
1,627,192
|
|
Rackspace Technology Inc (b)(c)
|
1,004,697
|
4,149,399
|
|
SharonAI Holdings Inc Class A (b)(c)
|
46,790
|
2,257,618
|
|
TSS Inc/MD (b)(c)
|
267,447
|
2,653,074
|
|
Tucows Inc Class A (b)(c)
|
72,227
|
1,115,184
|
|
Unisys Corp (c)
|
706,495
|
2,027,641
|
|
Whitefiber Inc (b)(c)
|
124,179
|
2,943,042
|
|
141,791,393
|
|||
Semiconductors & Semiconductor Equipment - 2.4%
|
|||
Aehr Test Systems (c)
|
334,923
|
26,787,142
|
|
Aeluma Inc (b)(c)
|
141,399
|
2,290,664
|
|
Alpha & Omega Semiconductor Ltd (c)
|
270,353
|
8,581,004
|
|
Ambarella Inc (b)(c)
|
466,347
|
40,105,842
|
|
Ambiq Micro Inc (c)
|
203,302
|
12,927,974
|
|
Amtech Systems Inc (c)
|
128,384
|
1,969,411
|
|
Atomera Inc (b)(c)
|
419,050
|
2,162,298
|
|
Axcelis Technologies Inc (c)
|
343,166
|
44,741,983
|
|
AXT Inc (c)
|
683,011
|
41,274,355
|
|
Blaize Holdings Inc Class A (b)(c)
|
938,454
|
741,660
|
|
CEVA Inc (c)
|
303,591
|
9,912,246
|
|
Cohu Inc (b)(c)
|
511,009
|
24,523,322
|
|
Diodes Inc (c)
|
503,265
|
41,428,775
|
|
Everspin Technologies Inc (c)
|
212,797
|
3,091,940
|
|
GSI Technology Inc (b)(c)
|
346,240
|
1,942,406
|
|
Ichor Holdings Ltd (c)
|
383,896
|
28,895,852
|
|
Impinj Inc (b)(c)
|
319,834
|
48,410,074
|
|
inTEST Corp (c)
|
126,860
|
1,566,721
|
|
Kopin Corp (b)(c)
|
1,921,599
|
6,764,028
|
|
MaxLinear Inc (c)
|
947,222
|
63,293,375
|
|
Navitas Semiconductor Corp Class A (c)
|
2,010,557
|
21,834,649
|
|
NVE Corp
|
54,046
|
6,283,928
|
|
PDF Solutions Inc (b)(c)
|
361,713
|
16,671,352
|
|
Penguin Solutions Inc (b)(c)
|
550,359
|
28,965,394
|
|
Photronics Inc (c)
|
636,779
|
19,288,036
|
|
Power Integrations Inc
|
613,134
|
37,223,365
|
|
QuickLogic Corp (b)(c)
|
180,540
|
2,366,879
|
|
Rigetti Computing Inc Class A (b)(c)
|
3,666,443
|
54,813,323
|
|
Silicon Laboratories Inc (c)
|
362,013
|
78,737,829
|
|
SkyWater Technology Inc (c)
|
407,955
|
13,378,333
|
|
Synaptics Inc (b)(c)
|
425,331
|
45,646,523
|
|
Ultra Clean Holdings Inc (c)
|
492,003
|
40,988,770
|
|
Veeco Instruments Inc (b)(c)
|
658,046
|
32,902,300
|
|
Wolfspeed Inc (b)
|
315,865
|
7,460,731
|
|
817,972,484
|
|||
Software - 5.7%
|
|||
8x8 Inc (c)
|
1,518,107
|
2,884,403
|
|
A10 Networks Inc
|
792,095
|
23,422,249
|
|
ACI Worldwide Inc (c)
|
1,124,089
|
64,444,022
|
|
Adeia Inc
|
1,219,719
|
32,505,511
|
|
Agilysys Inc (b)(c)
|
287,892
|
30,274,723
|
|
Alarm.com Holdings Inc (c)
|
522,642
|
28,614,650
|
|
Alkami Technology Inc (b)(c)
|
742,778
|
13,496,276
|
|
Amplitude Inc Class A (c)
|
1,055,336
|
9,371,384
|
|
Appian Corp Class A (b)(c)
|
435,598
|
11,743,722
|
|
Arteris Inc (c)
|
383,401
|
11,456,022
|
|
Asana Inc Class A (b)(c)
|
1,065,176
|
8,862,264
|
|
AvePoint Inc Class A (c)
|
1,852,293
|
24,135,378
|
|
Bit Digital Inc (b)(c)
|
3,598,358
|
4,713,849
|
|
Bitdeer Technologies Group Class A (b)(c)
|
1,420,305
|
14,941,609
|
|
Blackbaud Inc (c)
|
394,366
|
16,878,865
|
|
BlackLine Inc (c)
|
544,011
|
17,081,945
|
|
Blend Labs Inc Class A (c)
|
2,012,070
|
3,581,485
|
|
Box Inc Class A (c)
|
1,498,377
|
47,273,794
|
|
Braze Inc Class A (b)(c)
|
1,046,983
|
26,090,816
|
|
C3.ai Inc Class A (b)(c)
|
1,501,452
|
13,783,329
|
|
Cerence Inc (b)(c)
|
490,380
|
4,178,038
|
|
Cipher Digital Inc (b)(c)
|
3,713,354
|
82,882,061
|
|
Cleanspark Inc (b)(c)
|
2,768,836
|
38,099,183
|
|
Clear Secure Inc Class A
|
1,043,257
|
57,629,517
|
|
Commvault Systems Inc (c)
|
489,477
|
57,660,391
|
|
Consensus Cloud Solutions Inc (b)(c)
|
196,840
|
7,164,976
|
|
Core Scientific Inc (b)(c)
|
3,432,807
|
71,127,761
|
|
CS Disco Inc (b)(c)
|
310,729
|
1,211,843
|
|
Daily Journal Corp (b)(c)
|
14,772
|
8,672,641
|
|
Digimarc Corp (b)
|
148,401
|
973,511
|
|
Digital Turbine Inc (c)
|
1,235,492
|
9,958,066
|
|
Domo Inc Class B (b)(c)
|
414,510
|
1,529,542
|
|
Duos Technologies Group Inc (b)(c)
|
289,931
|
2,496,306
|
|
eGain Corp (b)(c)
|
182,964
|
1,247,814
|
|
EverCommerce Inc (b)(c)
|
156,205
|
1,927,570
|
|
Five9 Inc (c)
|
837,128
|
23,029,391
|
|
Freshworks Inc Class A (c)
|
2,346,075
|
26,639,682
|
|
Hut 8 Corp (United States) (c)
|
1,129,783
|
121,598,544
|
|
I3 Verticals Inc Class A (b)(c)
|
240,683
|
5,068,784
|
|
Intapp Inc (c)
|
614,368
|
20,083,690
|
|
Intellicheck Inc (c)
|
200,768
|
724,772
|
|
InterDigital Inc
|
285,734
|
87,098,867
|
|
JFrog Ltd (b)(c)
|
1,193,769
|
95,250,829
|
|
Kaltura Inc (c)
|
979,843
|
1,342,385
|
|
Keel Infrastructure Corp (b)
|
6,457,227
|
25,635,191
|
|
Life360 Inc (b)(c)
|
206,672
|
11,170,622
|
|
LiveRamp Holdings Inc (c)
|
682,631
|
25,851,236
|
|
MARA Holdings Inc (b)(c)
|
4,240,497
|
48,002,426
|
|
Mitek Systems Inc (b)(c)
|
494,606
|
8,259,920
|
|
N-able Inc/US (b)(c)
|
781,880
|
3,659,198
|
|
nCino Inc (b)(c)
|
1,176,347
|
21,715,366
|
|
NCR Voyix Corp (b)(c)
|
1,544,607
|
12,773,900
|
|
NextNav Inc Class A (b)(c)
|
1,109,095
|
14,540,235
|
|
OneSpan Inc
|
414,576
|
6,417,636
|
|
Ooma Inc (c)
|
279,905
|
6,087,934
|
|
PagerDuty Inc (c)
|
896,557
|
9,485,573
|
|
PAR Technology Corp (b)(c)
|
459,495
|
7,788,440
|
|
Porch Group Inc (b)(c)
|
1,067,044
|
15,418,786
|
|
Progress Software Corp (b)(c)
|
462,343
|
18,766,502
|
|
Q2 Holdings Inc (c)
|
694,543
|
42,276,832
|
|
Qualys Inc (c)
|
397,878
|
57,592,841
|
|
Rapid7 Inc (c)
|
729,700
|
7,041,605
|
|
Red Violet Inc (c)
|
125,249
|
8,689,776
|
|
ReposiTrak Inc
|
136,877
|
1,155,242
|
|
Rimini Street Inc (b)(c)
|
543,858
|
2,615,957
|
|
Riot Platforms Inc (b)(c)
|
3,904,488
|
78,753,523
|
|
Roadzen Inc (b)(c)
|
501,263
|
576,451
|
|
ServiceTitan Inc Class A (b)(c)
|
671,486
|
55,773,627
|
|
Silvaco Group Inc (b)(c)
|
133,071
|
1,035,292
|
|
Soluna Holdings Inc (b)(c)
|
1,146,178
|
1,398,337
|
|
SoundHound AI Inc Class A (b)(c)
|
4,377,000
|
26,831,010
|
|
Sprinklr Inc Class A (b)(c)
|
1,206,461
|
7,673,092
|
|
Sprout Social Inc Class A (c)
|
598,639
|
5,136,323
|
|
SPS Commerce Inc (c)
|
407,968
|
29,940,772
|
|
Telos Corp (c)
|
610,537
|
2,710,784
|
|
Tenable Holdings Inc (c)
|
1,257,411
|
41,041,895
|
|
Teradata Corp (c)
|
1,046,510
|
32,431,345
|
|
Thryv Holdings Inc (b)(c)
|
372,112
|
1,507,054
|
|
Varonis Systems Inc (c)
|
1,249,485
|
49,916,926
|
|
Veritone Inc (b)(c)
|
916,280
|
998,745
|
|
Vertex Inc Class A (c)
|
797,113
|
10,290,729
|
|
Via Transportation Inc Class A (b)(c)
|
577,836
|
11,753,184
|
|
Viant Technology Inc Class A (c)
|
186,615
|
2,196,459
|
|
Weave Communications Inc (b)(c)
|
715,442
|
4,678,991
|
|
Workiva Inc Class A (c)
|
567,671
|
33,946,726
|
|
Xperi Inc (c)
|
502,202
|
3,871,977
|
|
Yext Inc (b)(c)
|
947,611
|
5,173,956
|
|
Zeta Global Holdings Corp Class A (b)(c)
|
2,484,250
|
53,659,800
|
|
1,949,394,676
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Corsair Gaming Inc (b)(c)
|
521,011
|
5,527,927
|
|
CPI Card Group Inc (c)
|
86,255
|
1,817,392
|
|
Diebold Nixdorf Inc (b)(c)
|
248,373
|
18,277,769
|
|
Eastman Kodak Co (c)
|
705,534
|
5,926,486
|
|
GPGI Inc Class A
|
1,979,638
|
26,131,222
|
|
Immersion Corp
|
308,561
|
2,332,721
|
|
Infleqtion Inc Class A (b)(c)
|
1,287,750
|
12,658,583
|
|
One Stop Systems Inc (b)(c)
|
246,478
|
3,014,426
|
|
Quantum Computing Inc (b)(c)
|
2,258,046
|
18,290,173
|
|
Turtle Beach Corp (b)(c)
|
161,747
|
1,981,400
|
|
Xerox Holdings Corp (b)
|
1,330,563
|
3,925,161
|
|
99,883,260
|
|||
TOTAL INFORMATION TECHNOLOGY
|
4,229,486,066
|
||
Materials - 3.7%
|
|||
Chemicals - 1.8%
|
|||
AdvanSix Inc
|
295,037
|
5,918,442
|
|
Alto Ingredients Inc (c)
|
805,081
|
3,832,186
|
|
Ashland Inc (b)
|
508,244
|
36,903,597
|
|
ASP Isotopes Inc (b)(c)
|
1,275,240
|
5,100,960
|
|
Aspen Aerogels Inc (b)(c)
|
740,120
|
3,426,756
|
|
Avient Corp
|
1,023,166
|
37,161,389
|
|
Balchem Corp
|
357,739
|
59,940,959
|
|
Cabot Corp
|
571,448
|
50,298,853
|
|
Chemours Co/The
|
1,680,526
|
27,913,537
|
|
Core Molding Technologies Inc (c)
|
90,984
|
2,143,583
|
|
Ecovyst Inc (c)
|
1,202,288
|
14,499,593
|
|
Flotek Industries Inc (b)(c)
|
158,735
|
3,736,622
|
|
FMC Corp
|
1,396,795
|
14,959,674
|
|
Hawkins Inc
|
215,207
|
27,552,952
|
|
HB Fuller Co
|
610,698
|
33,771,599
|
|
Huntsman Corp
|
1,842,106
|
17,978,955
|
|
Ingevity Corp (c)
|
387,968
|
28,364,340
|
|
Innospec Inc
|
276,099
|
23,738,992
|
|
Intrepid Potash Inc (c)
|
122,384
|
4,156,161
|
|
Koppers Holdings Inc (b)
|
199,429
|
9,776,010
|
|
Kronos Worldwide Inc (b)
|
247,077
|
1,487,404
|
|
LSB Industries Inc (c)
|
654,865
|
7,124,931
|
|
Mativ Holdings Inc
|
610,388
|
5,328,687
|
|
Minerals Technologies Inc
|
343,245
|
26,168,999
|
|
Perimeter Solutions Inc (c)
|
1,662,511
|
50,889,462
|
|
PureCycle Technologies Inc (b)(c)
|
1,591,977
|
10,140,893
|
|
Quaker Chemical Corp (b)
|
152,543
|
24,486,202
|
|
Rayonier Advanced Materials Inc (c)
|
679,552
|
6,081,990
|
|
Sensient Technologies Corp
|
471,515
|
58,312,261
|
|
Stepan Co
|
241,139
|
15,466,655
|
|
Tronox Holdings PLC
|
1,301,810
|
7,602,570
|
|
Valhi Inc
|
28,907
|
388,510
|
|
624,653,724
|
|||
Construction Materials - 0.2%
|
|||
Knife River Corp (b)(c)
|
634,279
|
46,410,195
|
|
Smith-Midland Corp (b)(c)
|
30,203
|
819,558
|
|
United States Lime & Minerals Inc (b)
|
120,387
|
13,278,686
|
|
60,508,439
|
|||
Containers & Packaging - 0.2%
|
|||
Ardagh Metal Packaging SA
|
1,569,437
|
7,423,437
|
|
Greif Inc Class A
|
278,418
|
24,097,079
|
|
Greif Inc Class B (b)
|
43,430
|
4,711,286
|
|
Myers Industries Inc
|
414,492
|
14,159,047
|
|
O-I Glass Inc (c)
|
1,699,393
|
12,150,660
|
|
Ranpak Holdings Corp Class A (b)(c)
|
535,854
|
2,743,572
|
|
TriMas Corp
|
299,680
|
11,966,222
|
|
77,251,303
|
|||
Metals & Mining - 1.4%
|
|||
Alpha Metallurgical Resources Inc (b)(c)
|
116,907
|
16,034,964
|
|
American Battery Technology Co (b)(c)
|
1,408,094
|
2,942,916
|
|
Ampco-Pittsburgh Corp (c)
|
176,353
|
1,417,878
|
|
Century Aluminum Co (b)(c)
|
767,080
|
34,342,172
|
|
Commercial Metals Co
|
1,232,542
|
84,700,287
|
|
Compass Minerals International Inc (c)
|
349,006
|
10,239,836
|
|
Constellium SE (c)
|
1,479,987
|
41,114,039
|
|
Contango Silver & Gold Inc (b)(c)
|
288,988
|
4,450,415
|
|
Dakota Gold Corp (b)(c)
|
1,278,904
|
5,806,224
|
|
Ferroglobe PLC
|
1,320,106
|
4,197,937
|
|
Friedman Industries Inc
|
74,028
|
2,461,431
|
|
Hycroft Mining Holding Corp (b)(c)
|
597,378
|
11,666,792
|
|
Idaho Strategic Resources Inc (b)(c)
|
168,276
|
4,723,507
|
|
Ivanhoe Electric Inc / US (b)(c)
|
1,327,214
|
12,144,008
|
|
Kaiser Aluminum Corp
|
180,712
|
28,856,092
|
|
Materion Corp
|
229,358
|
48,357,842
|
|
Metallus Inc (c)
|
399,478
|
8,037,497
|
|
NioCorp Developments Ltd (b)(c)
|
1,569,140
|
6,676,691
|
|
Perpetua Resources Corp (United States) (b)(c)
|
940,937
|
17,322,650
|
|
Ramaco Resources Inc Class A (b)(c)
|
535,388
|
4,909,508
|
|
REalloys Inc (b)(c)
|
623,313
|
5,472,688
|
|
Ryerson Holding Corp
|
495,742
|
13,776,670
|
|
Silver Bow Mining Corp
|
57,140
|
370,839
|
|
SunCoke Energy Inc
|
944,759
|
8,011,556
|
|
Tredegar Corp (c)
|
299,234
|
2,271,186
|
|
United States Antimony Corp (b)(c)
|
1,465,485
|
7,430,009
|
|
US Gold Corp (b)(c)
|
156,596
|
2,032,616
|
|
USA Rare Earth Inc Class A (b)(c)
|
2,124,591
|
31,762,635
|
|
Vista Gold Corp (United States) (b)(c)
|
1,576,533
|
2,711,637
|
|
Warrior Met Coal Inc
|
580,715
|
46,114,579
|
|
Worthington Steel Inc
|
365,340
|
13,155,893
|
|
483,512,994
|
|||
Paper & Forest Products - 0.1%
|
|||
Clearwater Paper Corp (c)
|
169,797
|
3,570,830
|
|
Magnera Corp (c)
|
367,333
|
4,867,162
|
|
Sylvamo Corp
|
372,027
|
13,917,530
|
|
22,355,522
|
|||
TOTAL MATERIALS
|
1,268,281,982
|
||
Real Estate - 6.0%
|
|||
Diversified REITs - 0.5%
|
|||
AH Realty Trust Inc Class A
|
882,374
|
6,141,323
|
|
Alpine Income Property Trust Inc
|
182,369
|
3,680,206
|
|
American Assets Trust Inc
|
558,357
|
13,171,642
|
|
Broadstone Net Lease Inc Class A
|
2,147,890
|
45,986,325
|
|
CTO Realty Growth Inc
|
379,943
|
8,347,348
|
|
Essential Properties Realty Trust Inc
|
2,423,034
|
75,816,734
|
|
Gladstone Commercial Corp
|
569,865
|
7,123,313
|
|
Global Net Lease Inc
|
2,157,987
|
18,817,647
|
|
Modiv Industrial Inc Class C
|
119,110
|
2,062,984
|
|
NexPoint Diversified Real Estate Trust
|
432,653
|
1,955,591
|
|
183,103,113
|
|||
Health Care REITs - 0.8%
|
|||
CareTrust REIT Inc
|
2,490,656
|
104,458,113
|
|
Chiron Real Estate Inc
|
145,953
|
5,181,332
|
|
Community Healthcare Trust Inc
|
333,128
|
6,099,574
|
|
Diversified Healthcare Trust
|
2,445,038
|
21,760,838
|
|
LTC Properties Inc
|
553,342
|
22,266,482
|
|
National Health Investors Inc (b)
|
534,972
|
41,005,604
|
|
National Healthcare Properties Inc Class A
|
498,077
|
7,615,597
|
|
Sabra Health Care REIT Inc
|
2,804,633
|
59,374,081
|
|
Strawberry Fields REIT Inc
|
90,241
|
1,283,226
|
|
Universal Health Realty Income Trust
|
149,990
|
6,512,566
|
|
275,557,413
|
|||
Hotel & Resort REITs - 0.9%
|
|||
Apple Hospitality REIT Inc
|
2,433,753
|
40,181,262
|
|
Braemar Hotels & Resorts Inc
|
665,526
|
1,510,743
|
|
Chatham Lodging Trust
|
507,337
|
6,762,802
|
|
DiamondRock Hospitality Co
|
2,277,929
|
30,159,780
|
|
Park Hotels & Resorts Inc
|
2,081,675
|
31,350,026
|
|
Pebblebrook Hotel Trust
|
1,243,713
|
23,754,918
|
|
RLJ Lodging Trust
|
1,388,571
|
17,009,995
|
|
Ryman Hospitality Properties Inc
|
688,039
|
91,956,412
|
|
Service Properties Trust
|
1,282,784
|
10,300,756
|
|
Summit Hotel Properties Inc (b)
|
1,164,337
|
8,010,639
|
|
Sunstone Hotel Investors Inc
|
2,019,329
|
23,767,502
|
|
Xenia Hotels & Resorts Inc
|
1,033,989
|
21,279,494
|
|
306,044,329
|
|||
Industrial REITs - 0.4%
|
|||
Industrial Logistics Properties Trust
|
624,834
|
5,379,821
|
|
LXP Industrial Trust
|
649,229
|
39,297,831
|
|
One Liberty Properties Inc
|
214,118
|
5,205,208
|
|
Terreno Realty Corp
|
1,175,547
|
84,227,943
|
|
134,110,803
|
|||
Office REITs - 0.6%
|
|||
Brandywine Realty Trust
|
1,915,698
|
5,823,722
|
|
COPT Defense Properties
|
1,275,378
|
48,413,349
|
|
Douglas Emmett Inc
|
1,831,652
|
21,650,127
|
|
Easterly Government Properties Inc
|
507,641
|
12,366,135
|
|
Empire State Realty Trust Inc Class A
|
1,591,079
|
8,050,860
|
|
Highwoods Properties Inc
|
1,230,297
|
40,759,740
|
|
Hudson Pacific Properties Inc (c)
|
587,870
|
8,094,970
|
|
JBG SMITH Properties
|
669,743
|
9,409,889
|
|
NET Lease Office Properties
|
164,378
|
1,923,223
|
|
Orion Properties Inc
|
594,533
|
1,569,566
|
|
Piedmont Realty Trust Inc Class A1 (c)
|
1,393,183
|
13,499,943
|
|
Postal Realty Trust Inc Class A
|
302,903
|
6,978,885
|
|
SL Green Realty Corp
|
799,527
|
42,318,964
|
|
220,859,373
|
|||
Real Estate Management & Development - 0.7%
|
|||
AGNT Inc (b)
|
1,049,384
|
4,250,005
|
|
American Realty Investors Inc (c)
|
14,686
|
223,521
|
|
Compass Inc Class A (b)(c)
|
7,861,639
|
89,544,068
|
|
Comstock Holding Cos Inc Class A (c)
|
39,456
|
556,330
|
|
Cushman & Wakefield Ltd
|
2,613,030
|
35,066,863
|
|
Douglas Elliman Inc (c)
|
803,085
|
1,357,214
|
|
Forestar Group Inc (c)
|
216,065
|
6,082,230
|
|
FRP Holdings Inc (c)
|
125,338
|
2,797,544
|
|
Marcus & Millichap Inc
|
252,882
|
7,776,122
|
|
Maui Land & Pineapple Co Inc (b)(c)
|
67,564
|
1,171,560
|
|
Newmark Group Inc Class A
|
1,734,720
|
26,012,126
|
|
Opendoor Technologies Inc Class A (b)(c)
|
10,297,699
|
38,822,325
|
|
RE/MAX Holdings Inc Class A (b)(c)
|
203,023
|
1,839,388
|
|
RMR Group Inc/The Class A (b)
|
180,609
|
3,438,795
|
|
Seaport Entertainment Group Inc (b)(c)
|
80,163
|
2,102,675
|
|
St Joe Co/The
|
424,770
|
26,437,685
|
|
Tejon Ranch Co (b)(c)
|
230,897
|
3,909,086
|
|
Transcontinental Realty Investors Inc (c)
|
12,658
|
516,320
|
|
251,903,857
|
|||
Residential REITs - 0.2%
|
|||
BRT Apartments Corp
|
129,008
|
1,923,509
|
|
Centerspace
|
190,956
|
10,472,027
|
|
Independence Realty Trust Inc
|
2,643,590
|
43,962,902
|
|
NexPoint Residential Trust Inc
|
262,281
|
6,848,157
|
|
UMH Properties Inc
|
923,283
|
13,950,806
|
|
77,157,401
|
|||
Retail REITs - 1.5%
|
|||
Acadia Realty Trust (b)
|
1,505,023
|
33,817,867
|
|
Alexander's Inc
|
24,626
|
6,279,630
|
|
CBL & Associates Properties Inc
|
206,361
|
12,115,454
|
|
Curbline Properties Corp (b)
|
1,088,739
|
33,358,963
|
|
FrontView REIT Inc
|
245,613
|
4,995,768
|
|
Getty Realty Corp
|
647,487
|
22,105,206
|
|
InvenTrust Properties Corp
|
873,080
|
30,915,763
|
|
Kite Realty Group Trust
|
2,276,038
|
65,140,208
|
|
Macerich Co/The
|
3,130,996
|
80,904,937
|
|
NETSTREIT Corp (b)
|
1,095,773
|
23,504,331
|
|
Phillips Edison & Co Inc
|
1,413,918
|
60,077,376
|
|
Saul Centers Inc
|
151,239
|
5,152,713
|
|
SITE Centers Corp
|
577,048
|
2,469,764
|
|
Tanger Inc
|
1,258,998
|
51,190,859
|
|
Urban Edge Properties
|
1,426,575
|
32,326,190
|
|
464,355,029
|
|||
Specialized REITs - 0.4%
|
|||
Farmland Partners Inc
|
469,985
|
4,394,360
|
|
Four Corners Property Trust Inc
|
1,237,848
|
31,688,909
|
|
Gladstone Land Corp
|
470,041
|
3,812,033
|
|
Outfront Media Inc
|
1,766,238
|
56,290,005
|
|
Safehold Inc
|
634,786
|
10,270,837
|
|
Smartstop Self Storage REIT Inc
|
624,191
|
20,935,366
|
|
127,391,510
|
|||
TOTAL REAL ESTATE
|
2,040,482,828
|
||
Utilities - 2.6%
|
|||
Electric Utilities - 0.7%
|
|||
Genie Energy Ltd Class B
|
234,105
|
3,256,400
|
|
Hawaiian Electric Industries Inc (b)(c)
|
1,813,908
|
23,435,691
|
|
MGE Energy Inc
|
411,409
|
32,719,358
|
|
Otter Tail Corp
|
427,947
|
37,839,074
|
|
Portland General Electric Co
|
1,295,126
|
63,888,566
|
|
TXNM Energy Inc
|
1,136,556
|
65,829,324
|
|
226,968,413
|
|||
Gas Utilities - 0.9%
|
|||
Chesapeake Utilities Corp
|
265,252
|
35,220,161
|
|
New Jersey Resources Corp
|
1,124,364
|
65,089,432
|
|
Northwest Natural Holding Co
|
470,731
|
23,028,161
|
|
ONE Gas Inc
|
697,733
|
54,178,967
|
|
RGC Resources Inc
|
94,916
|
2,031,202
|
|
Southwest Gas Holdings Inc
|
806,920
|
72,138,648
|
|
Spire Inc
|
648,792
|
51,812,529
|
|
303,499,100
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Hallador Energy Co (c)
|
386,132
|
5,490,797
|
|
Montauk Renewables Inc (c)
|
744,416
|
1,272,951
|
|
Ormat Technologies Inc (b)
|
686,757
|
67,013,748
|
|
73,777,496
|
|||
Multi-Utilities - 0.5%
|
|||
Avista Corp
|
921,172
|
37,261,407
|
|
Black Hills Corp
|
850,986
|
60,598,714
|
|
Northwestern Energy Group Inc
|
686,254
|
47,173,100
|
|
Unitil Corp
|
197,577
|
10,657,303
|
|
155,690,524
|
|||
Water Utilities - 0.4%
|
|||
American States Water Co
|
435,712
|
37,314,376
|
|
Cadiz Inc (b)(c)
|
616,811
|
1,844,265
|
|
California Water Service Group
|
665,710
|
33,358,728
|
|
Consolidated Water Co Ltd
|
170,548
|
4,980,002
|
|
Global Water Resources Inc
|
158,513
|
1,134,953
|
|
H2O America
|
387,225
|
23,748,509
|
|
Middlesex Water Co
|
204,936
|
11,742,833
|
|
Pure Cycle Corp (c)
|
214,316
|
2,252,461
|
|
York Water Co/The
|
179,254
|
5,551,496
|
|
121,927,623
|
|||
TOTAL UTILITIES
|
881,863,156
|
||
TOTAL UNITED STATES
|
32,552,114,757
|
||
URUGUAY - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Dlocal Ltd/Uruguay Class A
|
997,854
|
15,047,638
|
|
|
TOTAL COMMON STOCKS
(Cost $26,013,275,469)
|
33,904,309,821
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (f)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (g)
(Cost $11,334,342)
|
3.64
|
11,348,000
|
11,336,636
|
|
Money Market Funds - 9.1%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (h)
|
3.69
|
145,763,802
|
145,792,955
|
|
Fidelity Securities Lending Cash Central Fund (h)(i)
|
3.72
|
2,948,137,976
|
2,948,432,790
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $3,094,200,449)
|
3,094,225,745
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 108.6%
(Cost $29,118,810,260)
|
37,009,872,202
|
NET OTHER ASSETS (LIABILITIES) - (8.6)%
|
(2,939,808,403)
|
NET ASSETS - 100.0%
|
34,070,063,799
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
1,185
|
9/2026
|
174,076,500
|
(1,706,734)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Non-income producing.
|
(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 $12,948,989 or 0.0% of net assets.
|
(f)
|
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.
|
(g)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $11,048,924.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
90,882,714
|
4,041,490,693
|
3,986,720,105
|
1,213,454
|
132,319
|
7,334
|
145,792,955
|
145,763,802
|
Fidelity Securities Lending Cash Central Fund
|
2,637,683,564
|
3,775,182,861
|
3,464,433,634
|
7,411,667
|
-
|
(1)
|
2,948,432,790
|
2,948,137,976
|
2,728,566,278
|
7,816,673,554
|
7,451,153,739
|
8,625,121
|
132,319
|
7,333
|
3,094,225,745
|