Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
ARGENTINA - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Cresud SACIF y A ADR
|
34,251
|
393,887
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Grupo Financiero Galicia SA Class B ADR (b)
|
30,914
|
1,352,488
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Bioceres Crop Solutions Corp (b)(c)
|
23,836
|
10,248
|
|
TOTAL ARGENTINA
|
1,756,623
|
||
AUSTRALIA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Benitec Biopharma Inc (b)(c)
|
15,264
|
185,763
|
|
Kazia Therapeutics Ltd ADR (b)(c)
|
4,237
|
58,343
|
|
Mesoblast Ltd ADR (b)(c)
|
14,110
|
236,484
|
|
Telix Pharmaceuticals Ltd ADR (b)(c)
|
4,694
|
52,056
|
|
532,646
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Genetic Technologies Ltd ADR (c)(d)
|
502
|
0
|
|
TOTAL HEALTH CARE
|
532,646
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Novonix Ltd ADR (c)
|
2,640
|
8,158
|
|
Software - 0.0%
|
|||
Big Digital Energy Inc (c)
|
2,968
|
19,618
|
|
Braiin Ltd (b)
|
61,196
|
335,354
|
|
IREN Ltd (b)(c)
|
190,615
|
7,074,677
|
|
7,429,649
|
|||
TOTAL INFORMATION TECHNOLOGY
|
7,437,807
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Elevra Lithium Ltd ADR (b)
|
3,432
|
203,518
|
|
ioneer Ltd ADR (b)(c)
|
5,790
|
18,296
|
|
IperionX Ltd ADR (b)(c)
|
21,712
|
474,841
|
|
TOTAL MATERIALS
|
696,655
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
VivoPower PLC (b)(c)
|
8,725
|
35,511
|
|
TOTAL AUSTRALIA
|
8,702,619
|
||
AUSTRIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Critical Metals Corp (b)(c)
|
65,279
|
470,662
|
|
BAHAMAS (NASSAU) - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
OneSpaWorld Holdings Ltd
|
62,020
|
1,539,957
|
|
BAILIWICK OF JERSEY - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
WeShop Holdings Ltd Class A (b)
|
1,676
|
8,430
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
CoinShares PLC (b)
|
66,614
|
403,681
|
|
TOTAL BAILIWICK OF JERSEY
|
412,111
|
||
BELGIUM - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (c)
|
99,538
|
1,070,034
|
|
Liberty Global Ltd Class B (c)
|
327
|
4,175
|
|
Liberty Global Ltd Class C (c)
|
51,079
|
535,819
|
|
TOTAL COMMUNICATION SERVICES
|
1,610,028
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Argenx SE ADR (b)(c)
|
17,213
|
17,757,964
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Nyxoah SA (United States) (c)
|
69,094
|
107,786
|
|
Pharmaceuticals - 0.0%
|
|||
AgomAb Therapeutics NV ADR (b)
|
9,531
|
125,523
|
|
TOTAL HEALTH CARE
|
17,991,273
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Materialise NV ADR (c)
|
11,719
|
84,494
|
|
TOTAL BELGIUM
|
19,685,795
|
||
BERMUDA - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Marex Group Ltd
|
44,947
|
3,257,759
|
|
Insurance - 0.0%
|
|||
Kestrel Group Ltd (b)(c)
|
7,444
|
52,629
|
|
TOTAL BERMUDA
|
3,310,388
|
||
BRAZIL - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Broadline Retail - 0.2%
|
|||
MercadoLibre Inc (c)
|
30,942
|
59,909,900
|
|
Diversified Consumer Services - 0.0%
|
|||
Afya Ltd Class A
|
21,305
|
311,053
|
|
TOTAL CONSUMER DISCRETIONARY
|
60,220,953
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Inter & Co Inc Class A
|
200,265
|
1,083,434
|
|
Capital Markets - 0.0%
|
|||
Vinci Compass Investments Ltd Class A
|
29,219
|
285,762
|
|
XP Inc Class A
|
227,805
|
4,152,885
|
|
4,438,647
|
|||
Financial Services - 0.0%
|
|||
PicS NV Class A
|
3,462
|
36,732
|
|
StoneCo Ltd Class A (b)
|
101,422
|
983,793
|
|
1,020,525
|
|||
TOTAL FINANCIALS
|
6,542,606
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Sigma Lithium Corp (United States) (b)(c)
|
37,942
|
479,587
|
|
TOTAL BRAZIL
|
67,243,146
|
||
BRITISH VIRGIN ISLANDS - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
OKYO Pharma Ltd (c)
|
12,090
|
18,377
|
|
Industrials - 0.0%
|
|||
Ground Transportation - 0.0%
|
|||
Swvl Holdings Corp Class A (b)(c)
|
2,346
|
6,827
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Datasea Intelligent Technology Ltd Class A
|
3,072
|
2,044
|
|
TOTAL BRITISH VIRGIN ISLANDS
|
27,248
|
||
CAMEROON - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Golar LNG Ltd
|
60,072
|
3,093,107
|
|
CANADA - 0.8%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telesat Corp Variable Voting Shares (United States) (b)(c)
|
9,674
|
419,852
|
|
Interactive Media & Services - 0.0%
|
|||
GameSquare Holdings Inc (b)(c)
|
6,949
|
19,804
|
|
TOTAL COMMUNICATION SERVICES
|
439,656
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Bragg Gaming Group Inc (United States) (c)
|
10,266
|
14,167
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Avax One Technology Ltd (c)
|
8,466
|
29,800
|
|
Borealis Foods Inc Class A (b)(c)
|
8,028
|
9,473
|
|
Village Farms International Inc (b)(c)
|
30,027
|
86,479
|
|
125,752
|
|||
Personal Care Products - 0.0%
|
|||
Bioharvest Sciences Inc (c)
|
3,251
|
6,209
|
|
TOTAL CONSUMER STAPLES
|
131,961
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Anfield Energy Inc (United States) (c)
|
18,177
|
80,343
|
|
Kolibri Global Energy Inc (United States) (c)
|
11,940
|
71,998
|
|
TOTAL ENERGY
|
152,341
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
VersaBank (United States)
|
23,404
|
449,240
|
|
Capital Markets - 0.0%
|
|||
Defi Technologies Inc (United States) (c)
|
36,835
|
22,219
|
|
Consumer Finance - 0.0%
|
|||
Orion Digital Corp (United States) (c)
|
3,278
|
3,311
|
|
Financial Services - 0.0%
|
|||
Oxley Bridge Acquisition Ltd Class A (c)
|
7,367
|
76,027
|
|
TOTAL FINANCIALS
|
550,797
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Alpha Cognition Inc (c)
|
14,307
|
132,626
|
|
Aurinia Pharmaceuticals Inc (c)
|
80,526
|
1,297,274
|
|
Aurinia Pharmaceuticals Inc rights (c)(d)
|
1,617
|
0
|
|
BriaCell Therapeutics Corp (United States) (b)(c)
|
3,231
|
11,599
|
|
BriaPro Therapeutics Corp (c)(d)
|
7,229
|
0
|
|
Bright Minds Biosciences Inc (United States) (c)
|
6,137
|
440,207
|
|
Fennec Pharmaceuticals Inc (United States) (c)
|
19,587
|
241,899
|
|
ProMIS Neurosciences Inc (b)(c)
|
485
|
6,339
|
|
Satellos Bioscience Inc (United States) (b)(c)
|
13,021
|
121,616
|
|
TuHURA Biosciences Inc (b)(c)
|
22,079
|
47,028
|
|
Xenon Pharmaceuticals Inc (c)
|
52,075
|
3,135,958
|
|
5,434,546
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Profound Medical Corp (United States) (b)(c)
|
26,683
|
181,444
|
|
Zentek Ltd (United States) (c)
|
69,223
|
35,858
|
|
217,302
|
|||
Health Care Providers & Services - 0.0%
|
|||
ZeroStack Corp (c)
|
133
|
702
|
|
Life Sciences Tools & Services - 0.0%
|
|||
AbCellera Biologics Inc (b)(c)
|
255,753
|
2,936,044
|
|
MindWalk Holdings Corp (c)
|
9,356
|
12,537
|
|
2,948,581
|
|||
Pharmaceuticals - 0.0%
|
|||
Aurora Cannabis Inc (United States) (b)(c)
|
9,497
|
38,463
|
|
Cardiol Therapeutics Inc (United States) (b)(c)
|
18,467
|
36,472
|
|
Cronos Group Inc (United States) (c)
|
141,003
|
475,180
|
|
Cybin Inc (United States) (b)(c)
|
77,281
|
908,826
|
|
Grace Therapeutics Inc (b)(c)
|
3,209
|
6,835
|
|
Lexaria Bioscience Corp (c)
|
591
|
6,601
|
|
NervGen Pharma Corp (b)(c)
|
67,449
|
149,062
|
|
SNDL Inc (c)
|
122
|
167
|
|
Tilray Brands Inc Class 2 (b)(c)
|
13,865
|
63,363
|
|
1,684,969
|
|||
TOTAL HEALTH CARE
|
10,286,100
|
||
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.0%
|
|||
CAE Inc (United States) (c)
|
210,490
|
5,085,438
|
|
Construction & Engineering - 0.0%
|
|||
PowerBank Corp (United States) (b)(c)
|
20,938
|
9,198
|
|
Electrical Equipment - 0.0%
|
|||
Ballard Power Systems Inc (United States) (b)(c)
|
205,283
|
474,204
|
|
Electrovaya Inc (United States) (b)(c)
|
30,875
|
205,318
|
|
679,522
|
|||
Machinery - 0.0%
|
|||
Aduro Clean Technologies Inc (United States) (b)(c)
|
47,184
|
652,083
|
|
Westport Fuel Systems Inc (United States) (c)
|
6,610
|
12,261
|
|
664,344
|
|||
Professional Services - 0.2%
|
|||
Thomson Reuters Corp (United States) (b)
|
260,318
|
27,937,329
|
|
TOTAL INDUSTRIALS
|
34,375,831
|
||
Information Technology - 0.5%
|
|||
Communications Equipment - 0.0%
|
|||
Core AI Holdings Inc (b)(c)
|
13,566
|
5,181
|
|
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Senstar Technologies Corp (c)
|
13,114
|
23,081
|
|
IT Services - 0.5%
|
|||
Shopify Inc Class A (United States) (c)
|
742,022
|
109,351,782
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Canadian Solar Inc (b)(c)
|
20,983
|
258,720
|
|
POET Technologies Inc (b)(c)
|
57,806
|
431,233
|
|
689,953
|
|||
Software - 0.0%
|
|||
Bitzero Holdings Inc (United States) (b)
|
28,259
|
146,099
|
|
Descartes Systems Group Inc/The (United States) (c)
|
48,143
|
3,882,252
|
|
Docebo Inc (United States) (b)(c)
|
7,023
|
186,390
|
|
Hive Digital Technologies Ltd (United States) (b)(c)
|
37,140
|
103,249
|
|
Open Text Corp (United States) (b)
|
130,747
|
3,259,523
|
|
Xanadu Quantum Technologies Ltd Class B (United States) (b)
|
52,923
|
569,451
|
|
8,146,964
|
|||
TOTAL INFORMATION TECHNOLOGY
|
118,216,961
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Loop Industries Inc (c)
|
31,452
|
15,159
|
|
Methanex Corp (United States)
|
48,510
|
2,859,665
|
|
2,874,824
|
|||
Metals & Mining - 0.1%
|
|||
Algoma Steel Group Inc (United States) (c)
|
4,046
|
17,013
|
|
Almonty Industries Inc (c)
|
139,422
|
2,481,712
|
|
Blue Moon Metals Inc (United States) (b)(c)
|
36,533
|
221,390
|
|
Electra Battery Materials Corp (United States) (c)
|
41,051
|
24,438
|
|
Elemental Royalty Corp (United States) (b)
|
25,565
|
550,159
|
|
Foremost Clean Energy Ltd (United States) (c)
|
4,132
|
4,669
|
|
Largo Inc (United States) (b)(c)
|
25,706
|
18,616
|
|
Mako Mining Corp (United States) (c)
|
18,936
|
190,496
|
|
Metals Royalty Co Inc/The
|
13,860
|
88,150
|
|
NexMetals Mining Corp (United States) (c)
|
9,414
|
23,723
|
|
Santacruz Silver Mining Ltd (United States) (b)(c)
|
19,169
|
179,422
|
|
Ssr Mining Inc (United States)
|
140,178
|
5,272,095
|
|
Tmc The Metals CO Inc Class A (b)(c)
|
184,173
|
878,505
|
|
US Goldmining Inc (b)(c)
|
4,982
|
44,589
|
|
Versamet Royalties Corp (United States) (b)
|
59,897
|
613,944
|
|
Vox Royalty Corp (United States) (b)
|
44,222
|
243,000
|
|
10,851,921
|
|||
TOTAL MATERIALS
|
13,726,745
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Colliers International Group Inc Subordinate Voting Shares (United States) (b)
|
26,034
|
2,620,582
|
|
FirstService Corp Subordinate Voting Shares (United States) (b)
|
25,843
|
3,600,964
|
|
TOTAL REAL ESTATE
|
6,221,546
|
||
TOTAL CANADA
|
184,116,105
|
||
CHINA - 0.3%
|
|||
Communication Services - 0.1%
|
|||
Entertainment - 0.0%
|
|||
DouYu International Holdings Ltd ADR (c)
|
8,931
|
38,403
|
|
iQIYI Inc Class A ADR (b)(c)
|
642,380
|
599,919
|
|
Netease Inc ADR
|
49,368
|
6,012,036
|
|
Pop Culture Group Co Ltd Class A (b)(c)
|
5,801
|
1,842
|
|
Scienjoy Holding Corp Class A (c)
|
12,353
|
11,687
|
|
Sohu.com Ltd ADR (c)
|
18,983
|
266,711
|
|
Sound Group Inc ADR (b)
|
2,153
|
25,750
|
|
6,956,348
|
|||
Interactive Media & Services - 0.1%
|
|||
9F Inc ADR (b)(c)
|
1,647
|
4,809
|
|
Antelope Enterprise Holdings Limited Class A Ordinary Shares Class A (b)(c)
|
440
|
2,856
|
|
Baidu Inc Class A ADR (b)(c)
|
56,265
|
5,360,930
|
|
Bilibili Inc ADR (b)(c)
|
62,359
|
1,007,721
|
|
Fangdd Network Group Ltd Class A (b)(c)
|
13,269
|
10,084
|
|
Hello Group Inc Class A ADR
|
32,899
|
182,260
|
|
JOYY Inc Class A ADR
|
28,960
|
2,161,575
|
|
So-Young International Inc ADR (b)(c)
|
31,572
|
91,875
|
|
Weibo Corp Class A ADR (b)
|
30,895
|
211,013
|
|
9,033,123
|
|||
Media - 0.0%
|
|||
Able View Global Inc Class B (b)(c)
|
10,224
|
10,940
|
|
Amber International Holding Ltd Class A ADR (b)(c)
|
3,452
|
4,004
|
|
Star Fashion Culture Holdings Ltd Class A (b)(c)
|
722
|
3,227
|
|
18,171
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Ucloudlink Group Inc ADR (b)(c)
|
9,289
|
3,495
|
|
TOTAL COMMUNICATION SERVICES
|
16,011,137
|
||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.0%
|
|||
China Automotive Systems Inc (c)
|
19,952
|
109,935
|
|
ECARX Holdings Inc Class A (b)(c)
|
124,448
|
129,426
|
|
Hesai Group ADR (b)(c)
|
29,500
|
475,540
|
|
WeRide Inc ADR (b)(c)
|
71,113
|
409,611
|
|
1,124,512
|
|||
Automobiles - 0.0%
|
|||
Digital Currency X Technology Inc Class A (b)(c)
|
11,243
|
7,796
|
|
Li Auto Inc ADR (b)(c)
|
91,911
|
1,112,123
|
|
Lotus Technology inc ADR (b)(c)
|
6,001
|
6,901
|
|
Niu Technologies ADR (c)
|
9,761
|
19,717
|
|
1,146,537
|
|||
Broadline Retail - 0.2%
|
|||
JD.com Inc ADR
|
302,830
|
8,551,919
|
|
PDD Holdings Inc Class A ADR (c)
|
400,192
|
33,616,129
|
|
Yunji Inc ADR (b)(c)
|
430
|
1,148
|
|
42,169,196
|
|||
Diversified Consumer Services - 0.0%
|
|||
17 Education & Technology Group Inc ADR (c)
|
3,611
|
7,078
|
|
ATA Creativity Global ADR (c)
|
4,528
|
4,211
|
|
Skillful Craftsman Education Technology Ltd (c)
|
6,452
|
5,742
|
|
Wah Fu Education Group Ltd (b)(c)
|
7,560
|
10,206
|
|
YSX Tech Co Ltd Class A (c)
|
16,342
|
19,447
|
|
46,684
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Atour Lifestyle Holdings Ltd ADR
|
58,430
|
2,043,881
|
|
Chagee Holdings Ltd ADR (b)
|
89,492
|
1,040,792
|
|
Golden Heaven Group Holdings Ltd Class A (c)
|
32,317
|
42,012
|
|
H World Group Ltd ADR
|
72,891
|
3,449,202
|
|
TH International Ltd (c)
|
18,716
|
25,735
|
|
Trip.com Group Ltd ADR (c)
|
166,716
|
7,443,870
|
|
Tuniu Corp Class A ADR
|
1,709
|
8,254
|
|
14,053,746
|
|||
Household Durables - 0.0%
|
|||
Viomi Technology Co Ltd Class A ADR
|
5,422
|
5,156
|
|
Leisure Products - 0.0%
|
|||
Here Group Ltd ADR (b)(c)
|
12,461
|
22,928
|
|
Specialty Retail - 0.0%
|
|||
U Power Ltd Class A (b)(c)
|
8,852
|
5,402
|
|
Uxin Ltd Class A ADR (b)(c)
|
4,784
|
5,502
|
|
10,904
|
|||
TOTAL CONSUMER DISCRETIONARY
|
58,579,663
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
111 Inc Class A ADR (c)
|
2,363
|
7,774
|
|
Food Products - 0.0%
|
|||
Origin Agritech Ltd (c)
|
6,657
|
6,524
|
|
Personal Care Products - 0.0%
|
|||
Paranovus Entertainment Technology Ltd Class A (b)(c)
|
36,129
|
188,232
|
|
TOTAL CONSUMER STAPLES
|
202,530
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Leishen Energy Holding Co Ltd Class A (c)
|
8,390
|
46,816
|
|
Stak Inc Class A (b)(c)
|
2,513
|
3,292
|
|
TOTAL ENERGY
|
50,108
|
||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Chaince Digital Holdings Inc (b)(c)
|
49,370
|
147,616
|
|
Up Fintech Holding Ltd ADR (b)(c)
|
169,240
|
852,970
|
|
1,000,586
|
|||
Consumer Finance - 0.0%
|
|||
J and Friends Holdings Ltd ADR (c)
|
3,607
|
3,320
|
|
Jiayin Group Inc ADR (c)
|
3,459
|
6,953
|
|
Metalpha Technology Holding Ltd (c)
|
31,314
|
23,758
|
|
Qfin Holdings Inc Class A ADR
|
55,235
|
478,335
|
|
512,366
|
|||
Financial Services - 0.0%
|
|||
CH Auto Inc (b)(c)(d)
|
2,322
|
0
|
|
Eureka Acquisition Corp Class A (c)
|
3,714
|
42,897
|
|
Future Vision II Acquisition Corp (c)
|
9,582
|
99,749
|
|
142,646
|
|||
Insurance - 0.0%
|
|||
AIFU Inc Class A (b)(c)
|
3,195
|
67,958
|
|
Huize Holding Ltd ADR (b)(c)
|
1,764
|
2,787
|
|
Maase Inc Class A (b)(c)
|
42,798
|
698,036
|
|
Yuanbao Inc ADR (b)
|
5,810
|
80,410
|
|
Zhibao Technology Inc Class A (b)(c)
|
1,181,252
|
200,458
|
|
1,049,649
|
|||
TOTAL FINANCIALS
|
2,705,247
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Adagene Inc ADR (c)
|
38,353
|
134,619
|
|
Ascentage Pharma Group International ADR (b)(c)
|
1,558
|
26,642
|
|
Burning Rock Biotech Ltd ADR (b)(c)
|
4,224
|
39,494
|
|
Connect Biopharma Holdings Ltd Class Common (b)(c)
|
29,993
|
65,985
|
|
NovaBridge Biosciences ADR (b)(c)
|
44,124
|
80,306
|
|
Sinovac Biotech Ltd (c)(d)
|
27,717
|
0
|
|
347,046
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Baird Medical Investment Holdings Ltd (b)(c)
|
19,596
|
21,556
|
|
Health Care Providers & Services - 0.0%
|
|||
Akso Health Group ADR (c)
|
14,973
|
13,475
|
|
Pharmaceuticals - 0.0%
|
|||
BGM Group Ltd Class A (c)
|
36,313
|
9,873
|
|
HUTCHMED China Ltd ADR (b)(c)
|
16,399
|
198,756
|
|
Universe Pharmaceuticals Inc Class A (b)(c)
|
46,967
|
215,109
|
|
423,738
|
|||
TOTAL HEALTH CARE
|
805,815
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
BingEx Ltd ADR (b)(c)
|
12,030
|
23,820
|
|
Shengfeng Development Ltd Class A (c)
|
22,048
|
18,961
|
|
42,781
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Planet Image International Ltd Class A (c)
|
12,104
|
15,130
|
|
Construction & Engineering - 0.0%
|
|||
Huhutech International Group Inc (b)(c)
|
17,508
|
74,146
|
|
Julong Holding Ltd (b)(c)
|
6,690
|
40,140
|
|
114,286
|
|||
Electrical Equipment - 0.0%
|
|||
CBAK Energy Technology Ltd
|
44,896
|
45,345
|
|
XCHG Ltd ADR (b)(c)
|
1,511
|
5,644
|
|
50,989
|
|||
Ground Transportation - 0.0%
|
|||
Wetour Robotics Ltd (c)
|
70
|
384
|
|
Machinery - 0.0%
|
|||
Greenland Technologies Holding Corp (b)(c)
|
8,236
|
7,312
|
|
Inlif Ltd Class A (b)(c)
|
32,361
|
129,444
|
|
ZJK Industrial Co Ltd Class A (b)(c)
|
41,187
|
91,435
|
|
228,191
|
|||
Marine Transportation - 0.0%
|
|||
Tianci International Inc (b)(c)
|
2,191
|
6,507
|
|
Professional Services - 0.0%
|
|||
Baiya International Group Inc Class A (b)(c)
|
71,230
|
160,268
|
|
E-Power Inc Class A (b)(c)
|
1,199
|
563
|
|
Kanzhun Ltd ADR
|
207,479
|
3,601,835
|
|
Linchen China Ltd Class A (b)(c)
|
9,739
|
11,979
|
|
Lucas GC Ltd Class A (b)(c)
|
288,200
|
10,116
|
|
3,784,761
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Texxon Holding Ltd (b)(c)
|
11,384
|
39,616
|
|
TOTAL INDUSTRIALS
|
4,282,645
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Ostin Technology Group Co Ltd Class A (b)(c)(d)
|
2,608
|
3,315
|
|
UTime Ltd (b)(c)
|
1,159
|
14,279
|
|
17,594
|
|||
IT Services - 0.0%
|
|||
CLPS Inc (c)
|
3,152
|
3,467
|
|
GDS Holdings Ltd Class A ADR (b)(c)
|
70,222
|
2,236,571
|
|
Kingsoft Cloud Holdings Ltd ADR (b)(c)
|
17,884
|
183,132
|
|
Vnet Group Inc Class A ADR (b)(c)
|
58,596
|
355,092
|
|
2,778,262
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
ACM Research Inc Class A (c)
|
36,477
|
2,656,256
|
|
indie Semiconductor Inc Class A (b)(c)
|
4,588
|
17,044
|
|
2,673,300
|
|||
Software - 0.0%
|
|||
Agora Inc ADR (c)
|
40,567
|
169,976
|
|
AIOS Tech Inc Class A (b)(c)
|
2,224
|
34,583
|
|
Aurora Mobile Ltd Class A ADR (c)
|
2,058
|
13,109
|
|
Infobird Co Ltd (c)
|
9,499
|
8,549
|
|
MMTEC Inc (b)(c)
|
16,577
|
68,629
|
|
Next Technology Holding Inc (c)
|
160
|
928
|
|
T3 Defense Inc (b)(c)
|
6,379
|
75,400
|
|
The9 Ltd ADR (b)(c)
|
4,895
|
21,685
|
|
Xunlei Ltd ADR (c)
|
23,071
|
113,740
|
|
YXT.COM Group Holding Ltd ADR (b)(c)
|
18,953
|
49,657
|
|
556,256
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Ebang International Holdings Inc Class A (c)
|
1,437
|
3,168
|
|
TOTAL INFORMATION TECHNOLOGY
|
6,028,580
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Gulf Resources Inc (c)
|
1,276
|
4,427
|
|
Metals & Mining - 0.0%
|
|||
Hongli Group Inc Class A (b)(c)
|
34,080
|
46,690
|
|
TOTAL MATERIALS
|
51,117
|
||
TOTAL CHINA
|
88,716,842
|
||
COSTA RICA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Establishment Labs Holdings Inc (b)(c)
|
18,322
|
1,270,264
|
|
CYPRUS - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
GDEV Inc (c)
|
4,696
|
54,568
|
|
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Castor Maritime Inc (c)
|
3,264
|
7,311
|
|
Toro Corp
|
11,890
|
72,767
|
|
TOTAL INDUSTRIALS
|
80,078
|
||
TOTAL CYPRUS
|
134,646
|
||
CZECH REPUBLIC - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
AiRWA Inc (c)
|
14
|
12
|
|
DENMARK - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Ascendis Pharma A/S (c)
|
37,409
|
9,840,063
|
|
Genmab A/S ADR (c)
|
60,288
|
1,999,150
|
|
TOTAL DENMARK
|
11,839,213
|
||
FRANCE - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
Criteo SA (c)
|
6,263
|
110,542
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
LaFayette Acquisition Corp
|
2,746
|
27,899
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Abivax SA ADR (c)
|
37,187
|
4,154,904
|
|
Cellectis SA ADR (c)
|
1,949
|
6,529
|
|
Clementia Pharmaceuticals Inc rights (c)(d)
|
21,066
|
0
|
|
DBV Technologies SA ADR (b)(c)
|
1,509
|
20,854
|
|
Inventiva SA ADR (c)
|
2,464
|
11,532
|
|
Nanobiotix SA ADR (b)(c)
|
4,489
|
182,433
|
|
Valneva SE ADR (b)(c)
|
4,802
|
30,253
|
|
4,406,505
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
EDAP TMS SA ADR (c)
|
24,919
|
106,404
|
|
Pharmaceuticals - 0.0%
|
|||
Ipsen SA CVRS (c)(d)
|
103,469
|
0
|
|
TOTAL HEALTH CARE
|
4,512,909
|
||
Information Technology - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Pasqal Holding SA
|
128,384
|
2,221,043
|
|
TOTAL FRANCE
|
6,872,393
|
||
GERMANY - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Trivago NV Class A ADR (c)
|
8,644
|
49,530
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Anbio Biotechnology Ltd Class A (b)(c)
|
22,209
|
162,126
|
|
BioNTech SE ADR (c)
|
64,548
|
6,558,722
|
|
Immatics NV (b)(c)
|
81,549
|
777,162
|
|
Quantum Cyber NV (b)(c)
|
9,293
|
14,590
|
|
7,512,600
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Evotec SE ADR (c)
|
11,272
|
21,191
|
|
TOTAL HEALTH CARE
|
7,533,791
|
||
Industrials - 0.1%
|
|||
Electrical Equipment - 0.1%
|
|||
Innio NV
|
438,504
|
8,857,781
|
|
Materials - 0.0%
|
|||
Paper & Forest Products - 0.0%
|
|||
Mercer International Inc (b)(c)
|
15,469
|
6,036
|
|
TOTAL GERMANY
|
16,447,138
|
||
GIBRALTAR - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Forafric Global PLC (b)(c)
|
16,105
|
175,383
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
Anghami Inc (c)
|
7,880
|
27,265
|
|
Interactive Media & Services - 0.0%
|
|||
GIBO Holdings Ltd Class A (c)
|
827
|
25,347
|
|
TOTAL COMMUNICATION SERVICES
|
52,612
|
||
Consumer Discretionary - 0.0%
|
|||
Leisure Products - 0.0%
|
|||
FST Corp (b)(c)
|
41,123
|
40,144
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Australian Oilseeds Holdings Ltd (b)(c)
|
17,286
|
10,247
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Activate Energy Acquisition Corp Class A
|
14,070
|
141,685
|
|
Patria Investments Ltd Class A
|
4,575
|
51,881
|
|
Webull Corp Class A (b)(c)
|
327,521
|
3,104,899
|
|
3,298,465
|
|||
Financial Services - 0.0%
|
|||
Crown Reserve Acquisition Corp I Class A
|
52,178
|
532,216
|
|
Fifth Era Acquisition Corp I Class A (c)
|
17,020
|
178,710
|
|
710,926
|
|||
Insurance - 0.0%
|
|||
Cheche Group Inc Class A (b)(c)
|
656
|
10,168
|
|
Oxbridge Re Holdings Ltd (c)
|
4,167
|
5,459
|
|
15,627
|
|||
TOTAL FINANCIALS
|
4,025,018
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Adlai Nortye Group Ltd ADR (b)(c)
|
17,020
|
241,514
|
|
BridgeBio Oncology Therapeutics Inc (b)(c)
|
20,894
|
183,867
|
|
425,381
|
|||
Health Care Providers & Services - 0.0%
|
|||
Prenetics Global Ltd Class A (c)
|
3,529
|
92,636
|
|
TOTAL HEALTH CARE
|
518,017
|
||
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
Hadron Energy Inc Class A (b)(c)
|
29,190
|
57,796
|
|
PN Smart Energy Ltd Class A (c)
|
27,288
|
72,041
|
|
129,837
|
|||
Marine Transportation - 0.0%
|
|||
High-Trend International Group Class A (b)(c)
|
3,720
|
9,746
|
|
Trading Companies & Distributors - 0.0%
|
|||
Ten-League International Holdings Ltd (c)
|
233
|
1,349
|
|
TOTAL INDUSTRIALS
|
140,932
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Blue Gold Ltd Class A (c)
|
456
|
93
|
|
Namib Minerals (b)(c)
|
15,438
|
21,305
|
|
TOTAL MATERIALS
|
21,398
|
||
TOTAL GRAND CAYMAN (UK OVERSEAS TER)
|
4,808,368
|
||
GREECE - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
StealthGas Inc (c)
|
24,192
|
231,276
|
|
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Capital Clean Energy Carriers Corp
|
22,192
|
507,087
|
|
Euro-Holdings Ltd
|
2,014
|
19,435
|
|
EuroDry Ltd (b)(c)
|
3,945
|
194,489
|
|
Euroseas Ltd
|
5,058
|
388,606
|
|
Performance Shipping Inc (c)
|
4,386
|
7,456
|
|
Pyxis Tankers Inc (c)
|
10,640
|
57,030
|
|
Star Bulk Carriers Corp
|
75,248
|
2,322,906
|
|
SVRN Inc (c)
|
1,422
|
12,549
|
|
United Maritime Corp (b)
|
4,472
|
12,343
|
|
TOTAL INDUSTRIALS
|
3,521,901
|
||
TOTAL GREECE
|
3,753,177
|
||
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA (b)
|
106,071
|
9,945,217
|
|
HONG KONG - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
VS MEDIA Holdings Ltd Class A (b)(c)
|
3,933
|
4,130
|
|
Media - 0.0%
|
|||
BUUU Group Ltd Class A (b)(c)
|
7,335
|
224,744
|
|
Etoiles Capital Group Co Ltd Class A (b)(c)(d)
|
11,423
|
128,680
|
|
QMMM Holdings Ltd Class A (c)(d)
|
29,633
|
1,769,090
|
|
TJGC Group Ltd Class A (b)(c)
|
5,757
|
58,031
|
|
2,180,545
|
|||
TOTAL COMMUNICATION SERVICES
|
2,184,675
|
||
Consumer Discretionary - 0.0%
|
|||
Distributors - 0.0%
|
|||
AsiaStrategy (b)(c)
|
613
|
1,171
|
|
J-Long Group Ltd Class A (c)
|
1,508
|
7,389
|
|
8,560
|
|||
Diversified Consumer Services - 0.0%
|
|||
Charming Medical Ltd Class A (b)(c)(d)
|
10,752
|
315,626
|
|
SunCar Technology Group Inc Class A (c)
|
16,198
|
11,549
|
|
SuperX AI Technology Ltd (b)(c)
|
8,044
|
74,648
|
|
401,823
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Masterbeef Group (b)(c)
|
10,878
|
45,143
|
|
Melco Resorts & Entertainment Ltd ADR (c)
|
54,044
|
274,544
|
|
319,687
|
|||
Leisure Products - 0.0%
|
|||
K-Tech Solutions Co Ltd Class A (c)
|
4,082
|
4,694
|
|
Specialty Retail - 0.0%
|
|||
Pitanium Ltd Class A (b)(c)(d)
|
9,064
|
47,087
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Neo-Concept International Group Holdings Ltd Class A (b)(c)
|
614
|
7,792
|
|
TOTAL CONSUMER DISCRETIONARY
|
789,643
|
||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Natural Health Trends Corp
|
3,435
|
5,599
|
|
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
BitVentures Ltd
|
2,634
|
35,770
|
|
Futu Holdings Ltd Class A ADR
|
52,922
|
6,463,893
|
|
Garden Stage Ltd Class A (b)(c)
|
1,056
|
16,854
|
|
Grande Group Ltd Class A (b)(c)
|
7,245
|
9,563
|
|
Plutus Financial Group Ltd (b)(c)
|
3,368
|
8,420
|
|
Solowin Holdings Class A (b)(c)
|
98,101
|
219,746
|
|
TOP Financial Group Ltd Class A (b)(c)
|
17,157
|
285,321
|
|
Waton Financial Ltd (b)(c)
|
29,578
|
78,086
|
|
7,117,653
|
|||
Financial Services - 0.0%
|
|||
A SPAC III Acquisition Corp Class A (c)
|
9,845
|
106,818
|
|
Newbridge Acquisition Ltd Class A
|
3,912
|
39,394
|
|
Triller Group Inc (c)
|
10,741
|
10,276
|
|
YHN Acquisition I Ltd (c)
|
2,266
|
25,017
|
|
181,505
|
|||
TOTAL FINANCIALS
|
7,299,158
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Regencell Bioscience Holdings Ltd (b)(c)
|
301,859
|
1,663,243
|
|
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
PS International Group Ltd (c)
|
2,064
|
3,364
|
|
Commercial Services & Supplies - 0.0%
|
|||
Rich Sparkle Holdings Ltd (b)(c)
|
3,806
|
15,300
|
|
Roma Green Finance Ltd Class A (b)(c)
|
47,311
|
431,003
|
|
446,303
|
|||
Construction & Engineering - 0.0%
|
|||
OneConstruction Group Ltd (c)
|
8,773
|
9,036
|
|
Phoenix Asia Holdings Ltd (b)(c)
|
13,420
|
271,756
|
|
Reitar Logtech Holdings Ltd Class A (b)(c)
|
1,143,448
|
105,197
|
|
Skyline Builders Group Holding Ltd Class A (b)(c)
|
4,952
|
10,300
|
|
396,289
|
|||
Ground Transportation - 0.0%
|
|||
Smart Logistics Global Ltd Class A (b)(c)
|
421,781
|
202,455
|
|
Professional Services - 0.0%
|
|||
Hang Feng Technology Innovation Co Ltd (c)
|
5,084
|
12,354
|
|
Trading Companies & Distributors - 0.0%
|
|||
Euro Tech Holdings Co Ltd (b)(c)
|
4,600
|
7,636
|
|
TOTAL INDUSTRIALS
|
1,068,401
|
||
Information Technology - 0.0%
|
|||
Communications Equipment - 0.0%
|
|||
UTStarcom Holdings Corp (c)
|
12,236
|
28,143
|
|
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Creative Global Technology Holdings Ltd Class A (b)(c)
|
581
|
2,504
|
|
TROOPS Inc (b)(c)
|
55,140
|
125,168
|
|
127,672
|
|||
IT Services - 0.0%
|
|||
Alpha Technology Group Ltd Class A (b)(c)
|
9,023
|
62,078
|
|
Mega Fortune Co Ltd (b)(c)
|
8,330
|
820,464
|
|
882,542
|
|||
Software - 0.0%
|
|||
Diginex Ltd (b)(c)
|
17,697
|
21,059
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,059,416
|
||
TOTAL HONG KONG
|
14,070,135
|
||
INDIA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Sify Technologies Ltd ADR (b)(c)
|
7,351
|
109,603
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
MakeMyTrip Ltd (b)(c)
|
47,446
|
2,764,204
|
|
Yatra Online Inc (c)
|
12,749
|
12,749
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,776,953
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
ReNew Energy Global PLC Class A (c)
|
80,486
|
547,305
|
|
TOTAL INDIA
|
3,433,861
|
||
INDONESIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Distributors - 0.0%
|
|||
Polibeli Group Ltd Class A (b)(c)
|
204,256
|
1,156,089
|
|
IRELAND - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
Brera Holdings PLC Class B (b)(c)
|
7,327
|
30,187
|
|
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Carbon Revolution PLC (b)(c)
|
429
|
0
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Amarin Corp PLC ADR (c)
|
10,072
|
139,799
|
|
Prothena Corp PLC (c)
|
20,571
|
192,339
|
|
332,138
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Trinity Biotech PLC ADR (b)(c)
|
419
|
4,094
|
|
Pharmaceuticals - 0.0%
|
|||
GH Research PLC (b)(c)
|
40,483
|
1,092,231
|
|
TOTAL HEALTH CARE
|
1,428,463
|
||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Cimpress PLC (c)
|
15,414
|
1,373,542
|
|
Electrical Equipment - 0.0%
|
|||
Ads-Tec Energy PLC (b)(c)
|
37,236
|
437,151
|
|
TOTAL INDUSTRIALS
|
1,810,693
|
||
TOTAL IRELAND
|
3,269,343
|
||
ISRAEL - 0.3%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Taboola.com Ltd (c)
|
168,202
|
627,393
|
|
Media - 0.0%
|
|||
Nexxen International Ltd (b)(c)
|
73,733
|
718,897
|
|
Perion Network Ltd (b)(c)
|
28,312
|
276,042
|
|
994,939
|
|||
TOTAL COMMUNICATION SERVICES
|
1,622,332
|
||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Mobileye Global Inc Class A (c)
|
103,447
|
882,403
|
|
Broadline Retail - 0.0%
|
|||
Global-e Online Ltd (c)
|
103,091
|
3,850,449
|
|
TOTAL CONSUMER DISCRETIONARY
|
4,732,852
|
||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Oddity Tech Ltd Class A (b)(c)
|
54,827
|
789,509
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Etoro Group Ltd Class A (b)(c)
|
28,897
|
924,126
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Chemomab Therapeutics Ltd ADR (b)(c)
|
5,562
|
15,129
|
|
Collplant Biotechnologies Ltd (c)
|
5,925
|
2,298
|
|
Compugen Ltd (b)(c)
|
31,425
|
80,448
|
|
Entera Bio Ltd (b)(c)
|
178,259
|
525,864
|
|
Kamada Ltd (United States)
|
33,113
|
272,520
|
|
NeuroSense Therapeutics Ltd (c)
|
15,870
|
6,772
|
|
Polyrizon Ltd (b)(c)
|
823
|
11,942
|
|
Quoin Pharmaceuticals Ltd rights (c)(d)
|
3,438,400
|
34
|
|
XTL Biopharmaceuticals Ltd ADR (b)(c)
|
1,439
|
3,569
|
|
918,576
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Alpha Tau Medical Ltd Class A (b)(c)
|
53,399
|
753,460
|
|
Brainsway Ltd ADR (c)
|
13,705
|
198,997
|
|
InspireMD Inc (c)
|
9,771
|
8,704
|
|
Odysight.ai Inc (c)
|
1,730
|
6,349
|
|
Pulsenmore Ltd (United States) (b)(c)
|
2,405
|
6,301
|
|
973,811
|
|||
Pharmaceuticals - 0.0%
|
|||
Intercure Ltd (United States) (c)
|
4,071
|
23,449
|
|
MediWound Ltd (b)(c)
|
961
|
12,117
|
|
Oramed Pharmaceuticals Inc
|
18,879
|
94,773
|
|
PolyPid Ltd (b)(c)
|
3,013
|
15,487
|
|
Sol-Gel Technologies Ltd (b)(c)
|
680
|
46,988
|
|
192,814
|
|||
TOTAL HEALTH CARE
|
2,085,201
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
A2Z Cust2Mate Solutions Corp (b)(c)
|
28,794
|
183,706
|
|
Elbit Systems Ltd (United States) (b)
|
27,684
|
19,392,919
|
|
19,576,625
|
|||
Air Freight & Logistics - 0.0%
|
|||
Freightos Ltd (c)
|
28,120
|
35,994
|
|
Electrical Equipment - 0.0%
|
|||
ZOOZ Strategy Ltd (United States) (b)(c)
|
2,400
|
16,055
|
|
Machinery - 0.0%
|
|||
Kornit Digital Ltd (c)
|
25,132
|
423,223
|
|
TOTAL INDUSTRIALS
|
20,051,897
|
||
Information Technology - 0.2%
|
|||
Communications Equipment - 0.0%
|
|||
AudioCodes Ltd
|
17,874
|
178,740
|
|
BOS Better On-Line Solutions (c)
|
2,169
|
10,151
|
|
Ceragon Networks Ltd (c)
|
17,277
|
35,763
|
|
Gilat Satellite Networks Ltd (United States) (b)(c)
|
31,190
|
308,781
|
|
Ituran Location and Control Ltd
|
12,747
|
649,588
|
|
Silicom Ltd (c)
|
4,848
|
208,706
|
|
1,391,729
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Eltek Ltd (c)
|
4,564
|
36,056
|
|
Gauzy Ltd (c)
|
3,692
|
1,454
|
|
Nayax Ltd (United States) (c)
|
23,970
|
1,247,878
|
|
ParaZero Technologies Ltd (b)(c)
|
5,181
|
4,541
|
|
Rail Vision Ltd (c)
|
1,164
|
5,413
|
|
SuperCom Ltd (b)(c)
|
1,032
|
10,537
|
|
1,305,879
|
|||
IT Services - 0.0%
|
|||
Formula Systems 1985 Ltd ADR (b)
|
193
|
24,889
|
|
Matrix IT Ltd
|
18,353
|
676,433
|
|
Wix.com Ltd (b)(c)
|
18,881
|
1,666,248
|
|
2,367,570
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Camtek Ltd/Israel (b)(c)
|
26,792
|
3,590,128
|
|
Nova Ltd (b)(c)
|
18,222
|
6,349,456
|
|
Tower Semiconductor Ltd (United States) (c)
|
67,042
|
13,746,962
|
|
23,686,546
|
|||
Software - 0.1%
|
|||
Alarum Technologies Ltd ADR (c)
|
2,487
|
4,054
|
|
Allot Ltd (b)(c)
|
17,159
|
132,467
|
|
Beamr Imaging Ltd (b)(c)
|
7,991
|
9,909
|
|
Cellebrite DI Ltd (b)(c)
|
150,857
|
1,810,284
|
|
Check Point Software Technologies Ltd (c)
|
63,268
|
8,788,558
|
|
Cognyte Software Ltd (c)
|
46,043
|
407,941
|
|
Nice Ltd ADR (c)
|
23,212
|
2,534,286
|
|
Radware Ltd (c)
|
27,306
|
788,597
|
|
14,476,096
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Wearable Devices Ltd (b)(c)
|
95,058
|
213,881
|
|
TOTAL INFORMATION TECHNOLOGY
|
43,441,701
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Enlight Renewable Energy Ltd (United States) (b)(c)
|
87,441
|
6,832,203
|
|
TOTAL ISRAEL
|
80,479,821
|
||
ITALY - 0.1%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Genenta Science S.P.A. ADR (b)(c)
|
6,540
|
6,671
|
|
Industrials - 0.0%
|
|||
Passenger Airlines - 0.0%
|
|||
Ryanair Holdings PLC ADR
|
130,692
|
7,236,416
|
|
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
Bending Spoons SpA (b)(c)
|
206,515
|
8,539,395
|
|
TOTAL ITALY
|
15,782,482
|
||
JAPAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
PayPay Corp ADR (b)
|
65,078
|
984,630
|
|
Ribbon Acquisition Corp Class A (c)
|
1,002
|
11,112
|
|
TOTAL FINANCIALS
|
995,742
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Ryojbaba Co Ltd (b)(c)
|
7,347
|
42,466
|
|
Pharmaceuticals - 0.0%
|
|||
Satsuma Pharmaceuticals Inc rights (c)(d)
|
19,951
|
0
|
|
TOTAL HEALTH CARE
|
42,466
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Allegro MicroSystems Inc (c)
|
122,866
|
4,453,893
|
|
Toyo Co Ltd (b)(c)
|
36,713
|
154,561
|
|
4,608,454
|
|||
Software - 0.0%
|
|||
Advasa Holdings Inc
|
294,774
|
1,338,274
|
|
TOTAL INFORMATION TECHNOLOGY
|
5,946,728
|
||
TOTAL JAPAN
|
6,984,936
|
||
JORDAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
International General Insurance Holdings Ltd (b)
|
31,709
|
839,971
|
|
KAZAKHSTAN - 0.1%
|
|||
Financials - 0.1%
|
|||
Capital Markets - 0.0%
|
|||
Freedom Holding Corp/NV (b)(c)
|
36,970
|
6,470,120
|
|
Consumer Finance - 0.1%
|
|||
Kaspi.KZ JSC ADR
|
116,085
|
12,205,177
|
|
TOTAL KAZAKHSTAN
|
18,675,297
|
||
KOREA (SOUTH) - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
DoubleDown Interactive Co Ltd ADR (c)
|
3,853
|
49,048
|
|
Gravity Co Ltd ADR (b)
|
1,840
|
135,424
|
|
184,472
|
|||
Interactive Media & Services - 0.0%
|
|||
Global Interactive Technologies Inc (b)(c)
|
5,514
|
11,276
|
|
Webtoon Entertainment Inc (c)
|
46,527
|
490,395
|
|
501,671
|
|||
TOTAL COMMUNICATION SERVICES
|
686,143
|
||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Harvard Ave Acquisition Corp Class A
|
15,678
|
160,072
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Artiva Biotherapeutics Inc (c)
|
29,293
|
331,011
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
SK Hynix Inc ADR (b)
|
105,044
|
17,288,142
|
|
TOTAL KOREA (SOUTH)
|
18,465,368
|
||
LUXEMBOURG - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Moolec Science SA (c)
|
710
|
4,771
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Alvotech SA (b)(c)
|
102,171
|
530,268
|
|
TOTAL LUXEMBOURG
|
535,039
|
||
MALAYSIA - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
DSwiss Inc (b)(c)(d)
|
7,648
|
0
|
|
Empro Group Inc (b)(c)(d)
|
3,236
|
28,089
|
|
TOTAL CONSUMER STAPLES
|
28,089
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
CBL International Ltd Class A
|
103
|
1,570
|
|
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Megan Holdings Ltd Class A (c)
|
1,396,937
|
165,677
|
|
Machinery - 0.0%
|
|||
WF Holding Ltd/MY (b)(c)
|
1,755
|
3,545
|
|
TOTAL INDUSTRIALS
|
169,222
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
ARB IOT Group Ltd (c)
|
144
|
606
|
|
Software - 0.0%
|
|||
Sagtec Global Ltd Class A (b)(c)
|
16,064
|
11,137
|
|
TOTAL INFORMATION TECHNOLOGY
|
11,743
|
||
TOTAL MALAYSIA
|
210,624
|
||
MARSHALL ISLANDS REPUBLIC OF - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Heidmar Maritime Holdings Corp (b)(c)
|
44,455
|
61,792
|
|
Imperial Petroleum Inc (c)
|
16,834
|
88,379
|
|
TOTAL MARSHALL ISLANDS REPUBLIC OF
|
150,171
|
||
MEXICO - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Globa Terra Acquisition Corp Class A (c)
|
5,275
|
54,966
|
|
Industrials - 0.0%
|
|||
Transportation Infrastructure - 0.0%
|
|||
Grupo Aeroportuario del Centro Norte SAB de CV Class B ADR (b)
|
7,467
|
741,473
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Murano Global Investments PLC (b)(c)
|
44,441
|
9,510
|
|
TOTAL MEXICO
|
805,949
|
||
MOROCCO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Aya Gold & Silver Inc (United States) (c)
|
87,509
|
2,443,251
|
|
NETHERLANDS - 0.6%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Coincheck Group NV (b)(c)
|
53,537
|
112,963
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Newamsterdam Pharma Co NV (b)(c)
|
86,101
|
2,181,799
|
|
Pharming Group NV ADR (b)(c)
|
2,093
|
24,027
|
|
ProQR Therapeutics NV (c)
|
23,858
|
50,818
|
|
uniQure NV (c)
|
38,310
|
1,864,931
|
|
4,121,575
|
|||
Pharmaceuticals - 0.0%
|
|||
Pharvaris NV (c)
|
38,995
|
1,349,617
|
|
TOTAL HEALTH CARE
|
5,471,192
|
||
Information Technology - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
SCHMID Group NV (b)(c)
|
10,557
|
32,568
|
|
Semiconductors & Semiconductor Equipment - 0.5%
|
|||
ASML Holding NV depository receipt
|
55,783
|
94,608,526
|
|
NXP Semiconductors NV
|
154,818
|
34,778,316
|
|
129,386,842
|
|||
Software - 0.1%
|
|||
Nebius Group NV Class A (b)(c)
|
134,914
|
27,835,457
|
|
TOTAL INFORMATION TECHNOLOGY
|
157,254,867
|
||
TOTAL NETHERLANDS
|
162,839,022
|
||
NORWAY - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Opera Ltd ADR
|
25,291
|
486,346
|
|
PAKISTAN - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
VEON Ltd ADR (c)
|
22,331
|
1,381,842
|
|
PHILIPPINES - 0.0%
|
|||
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
TaskUS Inc Class A (b)
|
88,360
|
728,970
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
One and one Green Technologies Inc Class A (b)(c)
|
24,929
|
56,838
|
|
TOTAL PHILIPPINES
|
785,808
|
||
PUERTO RICO - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Latin America Ltd Class A (c)
|
62,469
|
537,858
|
|
Liberty Latin America Ltd Class C (c)
|
148,300
|
1,267,965
|
|
TOTAL COMMUNICATION SERVICES
|
1,805,823
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Popular Inc
|
39,891
|
6,709,267
|
|
TOTAL PUERTO RICO
|
8,515,090
|
||
RUSSIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Ozon Holdings PLC ADR (b)(c)(d)
|
32,600
|
0
|
|
SINGAPORE - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
GCL Global Holdings Ltd (b)(c)
|
56,742
|
28,728
|
|
Interactive Media & Services - 0.0%
|
|||
MoneyHero Ltd Class A (c)
|
4,894
|
4,355
|
|
Media - 0.0%
|
|||
Smart Digital Group Ltd (b)(c)(d)
|
18,445
|
17,062
|
|
TOTAL COMMUNICATION SERVICES
|
50,145
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
OMS Energy Technologies Inc (b)(c)
|
23,654
|
114,012
|
|
Oil, Gas & Consumable Fuels - 0.0%
|
|||
PTL Ltd Class A (b)(c)
|
3,503
|
27,814
|
|
TOTAL ENERGY
|
141,826
|
||
Financials - 0.0%
|
|||
Consumer Finance - 0.0%
|
|||
Antalpha Platform Holding Co (b)(c)
|
14,301
|
53,057
|
|
Financial Services - 0.0%
|
|||
Chenghe Acquisition III Co Class A
|
9,314
|
95,468
|
|
Hall Chadwick Acquisition Corp Class A
|
15,188
|
153,399
|
|
Origin Investment Corp I
|
21,824
|
226,970
|
|
RF Acquisition Corp II (b)(c)
|
5,006
|
215,308
|
|
691,145
|
|||
TOTAL FINANCIALS
|
744,202
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Cytomed Therapeutics Ltd (c)
|
4,854
|
4,255
|
|
Health Care Providers & Services - 0.0%
|
|||
Basel Medical Group Ltd (b)(c)
|
582
|
3,067
|
|
Euda Health Holdings Ltd (b)(c)
|
895
|
12,584
|
|
15,651
|
|||
TOTAL HEALTH CARE
|
19,906
|
||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Primech Holdings Ltd (c)
|
12,623
|
6,063
|
|
Construction & Engineering - 0.0%
|
|||
SKK Holdings Ltd Class A (c)
|
1,624
|
7,584
|
|
Ground Transportation - 0.0%
|
|||
Grab Holdings Ltd Class A (c)
|
2,290,455
|
8,108,211
|
|
TOTAL INDUSTRIALS
|
8,121,858
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Growhub Ltd/The Class A (b)(c)
|
260,687
|
198,409
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Kulicke & Soffa Industries Inc
|
30,941
|
2,477,137
|
|
Software - 0.0%
|
|||
Helport AI Ltd (b)(c)
|
10,314
|
4,027
|
|
Horizon Quantum Holdings LTD Class A (b)
|
18,996
|
281,331
|
|
285,358
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Bgin Blockchain Ltd Class A (b)(c)
|
56,678
|
113,923
|
|
TOTAL INFORMATION TECHNOLOGY
|
3,074,827
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Hotel101 Global Holdings Corp (b)(c)
|
24,507
|
132,338
|
|
Ohmyhome LTD Class A (c)
|
209
|
677
|
|
TOTAL REAL ESTATE
|
133,015
|
||
TOTAL SINGAPORE
|
12,285,779
|
||
SOUTH AFRICA - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Lesaka Technologies Inc (b)(c)
|
34,716
|
158,305
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Karooooo Ltd
|
19,171
|
1,275,063
|
|
TOTAL SOUTH AFRICA
|
1,433,368
|
||
SPAIN - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Codere Online Luxembourg SA (b)(c)
|
17,718
|
156,804
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Grifols SA Class B ADR
|
126,691
|
978,055
|
|
TOTAL SPAIN
|
1,134,859
|
||
SWEDEN - 0.0%
|
|||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Dova Pharmaceuticals Inc rights (c)(d)
|
23,572
|
0
|
|
Industrials - 0.0%
|
|||
Ground Transportation - 0.0%
|
|||
Einride AB ADR (b)
|
10,181
|
51,007
|
|
Information Technology - 0.0%
|
|||
Communications Equipment - 0.0%
|
|||
Telefonaktiebolaget LM Ericsson Class B ADR (b)
|
140,743
|
1,420,097
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Eco Wave Power Global AB ADR (b)(c)
|
14,955
|
89,880
|
|
TOTAL SWEDEN
|
1,560,984
|
||
SWITZERLAND - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Garrett Motion Inc
|
115,947
|
3,124,772
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
TORM PLC Class A (United States)
|
57,620
|
1,890,512
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
AC Immune SA (b)(c)
|
69,850
|
184,404
|
|
CRISPR Therapeutics AG (b)(c)
|
50,473
|
2,875,952
|
|
Molecular Partners AG ADR (c)
|
795
|
3,402
|
|
Veraxa Biotech Holding AG (b)
|
57,820
|
78,057
|
|
3,141,815
|
|||
Health Care Technology - 0.0%
|
|||
Sophia Genetics SA (c)
|
27,126
|
227,858
|
|
Pharmaceuticals - 0.0%
|
|||
Oculis Holding AG (b)(c)
|
8,454
|
103,562
|
|
TOTAL HEALTH CARE
|
3,473,235
|
||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Aebi Schmidt Holding AG (b)
|
44,547
|
563,519
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
SEALSQ Corp (b)(c)
|
9,346
|
23,272
|
|
WISeKey International Holding Ltd ADR (b)(c)
|
2,733
|
17,682
|
|
40,954
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Logitech International SA (United States) (b)
|
89,017
|
8,785,088
|
|
TOTAL INFORMATION TECHNOLOGY
|
8,826,042
|
||
TOTAL SWITZERLAND
|
17,878,080
|
||
TAIWAN - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
GigaMedia Ltd (c)
|
1,210
|
1,658
|
|
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Gogoro Inc (b)(c)
|
6,154
|
16,677
|
|
Distributors - 0.0%
|
|||
Agencia Comercial Spirits Ltd Class A (b)(c)
|
14,257
|
209,008
|
|
TOTAL CONSUMER DISCRETIONARY
|
225,685
|
||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Miluna Acquisition Corp Class A
|
4,816
|
48,954
|
|
Financial Services - 0.0%
|
|||
OBOOK Holdings Inc Class A
|
22,407
|
120,326
|
|
TOTAL FINANCIALS
|
169,280
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Jyong Biotech Ltd (b)(c)
|
46,713
|
104,170
|
|
SL Science Holding Ltd (b)
|
338,215
|
923,327
|
|
YD Bio Ltd (c)
|
44,942
|
166,735
|
|
TOTAL HEALTH CARE
|
1,194,232
|
||
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
Asia Pacific Wire & Cable Corp Ltd (c)
|
108,040
|
152,336
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
ChipMOS Technologies Inc ADR (b)
|
3,698
|
202,059
|
|
Himax Technologies Inc ADR
|
62,831
|
862,041
|
|
SemiLEDs Corp/Taiwan (c)
|
9,480
|
18,391
|
|
Silicon Motion Technology Corp ADR
|
20,213
|
4,989,377
|
|
TOTAL INFORMATION TECHNOLOGY
|
6,071,868
|
||
TOTAL TAIWAN
|
7,815,059
|
||
TURKEY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
D-Market Elektronik Hizmetler Ve Ticaret Anonim Sirketi ADR (b)(c)
|
66,663
|
177,324
|
|
UNITED ARAB EMIRATES - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
Ambitions Enterprise Management Co LLC Class A (c)
|
5,129
|
7,078
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Kyivstar Group Ltd (b)(c)
|
145,640
|
1,953,033
|
|
TOTAL COMMUNICATION SERVICES
|
1,960,111
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Air Water Ventures Ltd
|
11,233
|
24,712
|
|
Tobacco - 0.0%
|
|||
AIR Global PLC (b)
|
11,018
|
78,779
|
|
TOTAL CONSUMER STAPLES
|
103,491
|
||
TOTAL UNITED ARAB EMIRATES
|
2,063,602
|
||
UNITED KINGDOM - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Vodafone Group PLC ADR
|
148,405
|
2,380,416
|
|
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Polestar Automotive Holding UK PLC Class A ADR (b)(c)
|
30,474
|
383,668
|
|
Distributors - 0.0%
|
|||
Redcloud Holdings PLC (b)(c)
|
20,569
|
4,360
|
|
TOTAL CONSUMER DISCRETIONARY
|
388,028
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.2%
|
|||
Coca-Cola Europacific Partners PLC
|
278,115
|
30,041,983
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Daedalus Special Acquisition Corp Class A
|
8,690
|
88,204
|
|
Financial Services - 0.0%
|
|||
Axiom Intelligence Acquisition Corp 1 Class A (c)
|
4,293
|
44,304
|
|
Tavia Acquisition Corp (c)
|
3,737
|
39,948
|
|
Wise Group PLC Class A
|
586,505
|
7,689,081
|
|
7,773,333
|
|||
TOTAL FINANCIALS
|
7,861,537
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Autolus Therapeutics PLC ADR (b)(c)
|
13,356
|
31,387
|
|
Barinthus Biotherapeutics PLC ADR (c)
|
8,697
|
6,062
|
|
Compass Pathways Plc ADR (c)
|
62,962
|
850,617
|
|
F-star Therapeutics Inc rights (c)(d)
|
1,855
|
0
|
|
F-star Therapeutics Inc rights (c)(d)
|
1,855
|
0
|
|
Immunocore Holdings PLC ADR (c)
|
14,378
|
522,209
|
|
Silence Therapeutics PLC ADR (c)
|
15,979
|
216,196
|
|
Tiziana Life Sciences Ltd (b)(c)
|
35,968
|
35,536
|
|
Zura Bio Ltd Class A (b)(c)
|
36,128
|
200,149
|
|
1,862,156
|
|||
Pharmaceuticals - 0.0%
|
|||
Astrazeneca PLC rights (c)(d)
|
216,670
|
3
|
|
Astrazeneca PLC rights (c)(d)
|
41,907
|
0
|
|
CinCor Pharma Inc rights (c)(d)
|
24,312
|
0
|
|
Opiant Pharmaceuticals Inc rights (c)(d)
|
3,728
|
0
|
|
3
|
|||
TOTAL HEALTH CARE
|
1,862,159
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Energys Group Ltd (b)(c)
|
18,706
|
49,571
|
|
Marine Transportation - 0.0%
|
|||
Globus Maritime Ltd (b)(c)
|
10,624
|
39,202
|
|
TOTAL INDUSTRIALS
|
88,773
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
SmartKem Inc (b)(c)
|
873
|
2,680
|
|
Software - 0.0%
|
|||
Arqit Quantum Inc (b)(c)
|
9,294
|
184,765
|
|
TOTAL INFORMATION TECHNOLOGY
|
187,445
|
||
TOTAL UNITED KINGDOM
|
42,810,341
|
||
UNITED STATES - 96.8%
|
|||
Communication Services - 15.7%
|
|||
Diversified Telecommunication Services - 2.6%
|
|||
Anterix Inc (c)
|
12,336
|
1,121,219
|
|
AST SpaceMobile Inc Class A (b)(c)
|
187,171
|
11,061,806
|
|
Atn International Inc
|
1,629
|
49,147
|
|
Bandwidth Inc Class A (c)
|
17,324
|
839,001
|
|
Cogent Communications Holdings Inc (b)
|
3,164
|
30,185
|
|
Comcast Corp Class A
|
2,142,298
|
57,027,973
|
|
Elauwit Connection Inc (b)
|
8,587
|
63,200
|
|
GCI LLC Class C (c)
|
3,911
|
101,803
|
|
Globalstar Inc (c)
|
78,020
|
6,362,531
|
|
iQSTEL Inc (b)
|
391,492
|
382,174
|
|
Iridium Communications Inc
|
66,598
|
3,128,774
|
|
NextPlat Corp (b)(c)
|
3,404
|
32,951
|
|
Shenandoah Telecommunications Co
|
3,966
|
49,059
|
|
Space Exploration Technologies Corp Class A (b)
|
4,476,597
|
643,242,224
|
|
Uniti Group Inc (b)(c)
|
148,377
|
1,471,900
|
|
724,963,947
|
|||
Entertainment - 1.1%
|
|||
Atlanta Braves Holdings Inc Class A (b)(c)
|
14,183
|
780,207
|
|
Atlanta Braves Holdings Inc Class C (c)
|
40,440
|
2,005,015
|
|
Cineverse Corp (c)
|
4,132
|
9,834
|
|
CuriosityStream Inc Class A
|
29,486
|
79,022
|
|
Gaia Inc Class A (c)
|
8,160
|
12,730
|
|
House of Doge Inc (c)
|
5,063
|
1,264
|
|
Liberty Live Holdings Inc Class A
|
19,686
|
1,958,363
|
|
Liberty Live Holdings Inc Class C
|
42,754
|
4,425,894
|
|
Liberty Media Corp-Liberty Formula One Class A (c)
|
16,990
|
1,564,099
|
|
Liberty Media Corp-Liberty Formula One Class C (c)
|
140,253
|
14,018,288
|
|
LiveOne Inc (c)
|
6,424
|
24,861
|
|
Meridian Holdings Inc (c)
|
2,327
|
32,392
|
|
Netflix Inc (c)
|
2,557,574
|
207,291,373
|
|
Playstudios Inc Class A (c)
|
35,035
|
18,033
|
|
Playtika Holding Corp
|
122,934
|
279,060
|
|
PodcastOne Inc (c)
|
14,716
|
40,984
|
|
Reading International Inc Class A (c)
|
19,613
|
41,776
|
|
Reservoir Media Inc (b)(c)
|
47,041
|
454,416
|
|
Roku Inc Class A (c)
|
82,355
|
12,923,970
|
|
Starz Entertainment Corp (c)
|
12,826
|
339,568
|
|
Take-Two Interactive Software Inc (c)
|
110,741
|
24,329,798
|
|
Vivid Seats Inc Class A (c)
|
7,528
|
44,114
|
|
Warner Bros Discovery Inc (c)
|
1,496,515
|
42,695,573
|
|
Warner Music Group Corp Class A
|
67,733
|
1,910,748
|
|
315,281,382
|
|||
Interactive Media & Services - 11.1%
|
|||
Alphabet Inc Class A
|
3,529,872
|
1,197,862,063
|
|
Alphabet Inc Class C
|
3,306,807
|
1,109,136,136
|
|
Angi Inc Class A (c)
|
11,682
|
54,321
|
|
Cargurus Inc Class A (c)
|
48,601
|
1,733,112
|
|
EverQuote Inc Class A (b)(c)
|
37,007
|
941,458
|
|
HWH International Inc Class A (c)
|
5,080
|
9,499
|
|
IZEA Worldwide Inc (c)
|
7,728
|
23,493
|
|
Match Group Inc
|
130,399
|
5,300,719
|
|
Meta Platforms Inc Class A
|
1,331,614
|
762,135,957
|
|
People Inc Class A (c)
|
45,318
|
1,734,773
|
|
QuinStreet Inc (c)
|
61,863
|
1,202,617
|
|
RUM Group Inc Class A (b)(c)
|
63,531
|
569,238
|
|
Teads Holding Co (b)(c)
|
86,099
|
43,222
|
|
TripAdvisor Inc Class A (b)(c)
|
40,603
|
386,541
|
|
Trump Media & Technology Group Corp (b)(c)
|
130,688
|
1,276,822
|
|
Ziff Davis Inc (b)(c)
|
18,312
|
1,009,907
|
|
ZoomInfo Technologies Inc (c)
|
292,946
|
1,242,091
|
|
3,084,661,969
|
|||
Media - 0.5%
|
|||
Advantage Solutions Inc Class A (c)
|
766
|
25,255
|
|
AMC Global Media Inc Class A (b)(c)
|
22,311
|
280,895
|
|
AppLovin Corp Class A (c)
|
184,286
|
57,508,289
|
|
Bloomia Holdings Inc (c)
|
1,817
|
6,087
|
|
Cardlytics Inc (c)
|
3,350
|
13,501
|
|
Charter Communications Inc Class A (b)(c)
|
87,588
|
13,351,915
|
|
comScore Inc (c)
|
5,608
|
29,442
|
|
Creative Realities Inc (c)
|
2,695
|
7,357
|
|
EchoStar Corp Class A (c)
|
91,266
|
7,889,033
|
|
EW Scripps Co/The Class A (c)
|
517
|
1,711
|
|
Fluent Inc (c)
|
14,615
|
50,276
|
|
Fox Corp Class A
|
128,026
|
8,622,551
|
|
Fox Corp Class B
|
141,775
|
8,537,691
|
|
Harte Hanks Inc (c)
|
5,634
|
24,283
|
|
iHeartMedia Inc Class A (c)
|
66,492
|
180,858
|
|
Lee Enterprises Inc (b)(c)
|
14,783
|
118,264
|
|
Liftoff Mobile Inc
|
84,603
|
1,571,924
|
|
LQR House Inc (b)(c)
|
212
|
350
|
|
Magnite Inc (c)
|
81,950
|
1,925,006
|
|
Marchex Inc Class B (c)
|
30,412
|
55,046
|
|
Mediaco Holding Inc Class A (c)
|
21,226
|
23,136
|
|
National CineMedia Inc (b)
|
62,674
|
157,938
|
|
News Corp Class A
|
235,519
|
7,232,789
|
|
News Corp Class B (b)
|
123,267
|
4,241,617
|
|
Nexstar Media Group Inc
|
20,710
|
3,771,912
|
|
Paramount Skydance Corp Class B (b)
|
611,401
|
6,670,385
|
|
PubMatic Inc Class A (c)
|
18,045
|
300,088
|
|
Quantum X Labs Inc (b)(c)
|
7,687
|
36,590
|
|
Saga Communications Inc Class A
|
2,082
|
18,342
|
|
Scholastic Corp
|
13,072
|
501,965
|
|
Sinclair Inc Class A (b)
|
17,831
|
251,417
|
|
Sirius XM Holdings Inc (b)
|
190,374
|
5,362,836
|
|
Stagwell Inc Class A (b)(c)
|
158,332
|
1,374,322
|
|
TechTarget Inc (b)(c)
|
14,574
|
56,401
|
|
TEN Holdings Inc (b)(c)
|
3,791
|
34,460
|
|
Trade Desk Inc (The) Class A (c)
|
236,706
|
3,247,606
|
|
Urban One Inc Class A (b)(c)
|
1,686
|
8,076
|
|
Urban One Inc Class D (c)
|
1,759
|
7,388
|
|
Versant Media Group Inc Class A
|
73,831
|
3,035,931
|
|
136,532,933
|
|||
Wireless Telecommunication Services - 0.4%
|
|||
Gogo Inc (c)
|
175,770
|
442,940
|
|
Spok Holdings Inc
|
8,466
|
88,978
|
|
SurgePays Inc (c)
|
5,141
|
858
|
|
T-Mobile US Inc
|
658,277
|
118,779,502
|
|
119,312,278
|
|||
TOTAL COMMUNICATION SERVICES
|
4,380,752,509
|
||
Consumer Discretionary - 11.5%
|
|||
Automobile Components - 0.0%
|
|||
Dorman Products Inc (b)(c)
|
18,635
|
2,401,120
|
|
Fox Factory Holding Corp (c)
|
11,959
|
244,322
|
|
Gentex Corp
|
130,611
|
2,921,768
|
|
Gentherm Inc (c)
|
19,832
|
779,199
|
|
Goodyear Tire & Rubber Co/The (c)
|
113,893
|
714,109
|
|
Kodiak AI Inc (b)(c)
|
121,336
|
458,650
|
|
MKDWELL Tech Inc (c)
|
2,737
|
32,242
|
|
Motorcar Parts of America Inc (c)
|
6,874
|
79,876
|
|
Patrick Industries Inc (b)
|
24,713
|
2,019,546
|
|
QuantumScape Corp Class A (b)(c)
|
280,059
|
1,565,530
|
|
Solid Power Inc (b)(c)
|
331,876
|
773,271
|
|
Strattec Security Corp (c)
|
2,562
|
179,699
|
|
Sypris Solutions Inc (c)
|
10,850
|
19,747
|
|
Visteon Corp (b)
|
12,166
|
1,238,742
|
|
XPEL Inc (c)
|
15,179
|
747,718
|
|
14,175,539
|
|||
Automobiles - 3.1%
|
|||
Azio AI Holdings Inc (b)(c)
|
14,966
|
18,857
|
|
Faraday Future Intelligent Electric Inc Class A (b)(c)
|
1,190
|
2,689
|
|
Lucid Group Inc (b)(c)
|
174,045
|
844,118
|
|
Massimo Group (c)
|
23,170
|
23,156
|
|
Rivian Automotive Inc Class A (c)
|
894,873
|
14,371,661
|
|
Tesla Inc (c)
|
2,277,440
|
837,984,049
|
|
Workhorse Group Inc (b)(c)
|
11,717
|
40,189
|
|
853,284,719
|
|||
Broadline Retail - 6.2%
|
|||
1stdibs.Com Inc (c)
|
6,387
|
27,911
|
|
Amazon.com Inc (c)
|
6,518,951
|
1,693,427,902
|
|
eBay Inc
|
271,114
|
28,076,567
|
|
Eightco Holdings Inc (b)(c)
|
858,512
|
657,277
|
|
Groupon Inc (b)(c)
|
20,044
|
384,444
|
|
Hour Loop Inc (c)
|
18,222
|
34,075
|
|
Ollie's Bargain Outlet Holdings Inc (c)
|
32,763
|
2,470,985
|
|
Pattern Group Inc Class A
|
94,189
|
1,952,538
|
|
1,727,031,699
|
|||
Distributors - 0.0%
|
|||
Alliance Entertainment Holding Corp Class A (b)(c)
|
29,102
|
142,600
|
|
Educational Development Corp (c)
|
3,788
|
5,038
|
|
GigaCloud Technology Inc Class A (c)
|
19,156
|
929,641
|
|
LKQ Corp
|
137,055
|
3,440,081
|
|
Pool Corp
|
21,999
|
4,103,253
|
|
Weyco Group Inc
|
8,252
|
369,442
|
|
8,990,055
|
|||
Diversified Consumer Services - 0.1%
|
|||
American Public Education Inc (c)
|
11,160
|
509,454
|
|
Amesite Inc (c)
|
2,596
|
2,725
|
|
Beachbody Co Inc/The Class A (c)
|
3,824
|
22,370
|
|
Driven Brands Holdings Inc (c)
|
71,323
|
885,832
|
|
Duolingo Inc Class A (b)(c)
|
21,293
|
3,159,029
|
|
Frontdoor Inc (c)
|
43,419
|
3,511,295
|
|
Grand Canyon Education Inc (c)
|
14,947
|
2,214,099
|
|
Laureate Education Inc (c)
|
87,875
|
3,297,949
|
|
Lincoln Educational Services Corp (c)
|
20,395
|
513,138
|
|
Matthews International Corp Class A (b)
|
3,674
|
76,309
|
|
Perdoceo Education Corp
|
39,826
|
1,323,816
|
|
Regis Corp (c)
|
1,245
|
34,213
|
|
Strategic Education Inc
|
8,696
|
720,377
|
|
16,270,606
|
|||
Hotels, Restaurants & Leisure - 1.5%
|
|||
Airbnb Inc Class A (c)
|
256,028
|
46,909,450
|
|
All In FutureTech Alliance Inc (b)(c)
|
4,264
|
12,877
|
|
BJ's Restaurants Inc (c)
|
13,879
|
882,566
|
|
Black Rock Coffee Bar Inc Class A
|
11,385
|
108,727
|
|
Bloomin' Brands Inc (c)
|
16,566
|
170,630
|
|
Booking Holdings Inc
|
471,632
|
93,897,215
|
|
Caesars Entertainment Inc (c)
|
109,533
|
3,253,130
|
|
Canterbury Park Holding Corp
|
335
|
5,310
|
|
Century Casinos Inc (c)
|
13,625
|
17,168
|
|
Cheesecake Factory Inc/The (b)
|
30,465
|
3,335,613
|
|
Churchill Downs Inc
|
42,459
|
3,714,313
|
|
Cracker Barrel Old Country Store Inc
|
6,422
|
354,751
|
|
Domino's Pizza Inc
|
19,017
|
6,504,955
|
|
DoorDash Inc Class A (c)
|
251,307
|
58,237,884
|
|
DraftKings Inc Class A (c)
|
281,442
|
6,836,226
|
|
El Pollo Loco Holdings Inc (c)
|
11,132
|
169,986
|
|
Expedia Group Inc Class A
|
70,274
|
22,285,291
|
|
First Watch Restaurant Group Inc (c)
|
4,814
|
61,042
|
|
Full House Resorts Inc (c)
|
26,761
|
54,325
|
|
GEN Restaurant Group Inc Class A (c)
|
1,549
|
2,958
|
|
Good Times Restaurants Inc (c)
|
7,696
|
11,852
|
|
Inspired Entertainment Inc (c)
|
4,533
|
26,427
|
|
Jack in the Box Inc (b)(c)
|
34,272
|
565,831
|
|
Kura Sushi USA Inc Class A (c)
|
4,116
|
187,937
|
|
Lindblad Expeditions Holdings Inc (c)
|
39,491
|
1,048,881
|
|
Marriott International Inc/MD Class A1
|
160,965
|
55,011,398
|
|
Monarch Casino & Resort Inc
|
10,740
|
1,293,633
|
|
Nathan's Famous Inc
|
1,348
|
131,915
|
|
Navan Inc Class A (c)
|
159,992
|
4,649,368
|
|
Noodles & Co Class A (c)
|
2,216
|
31,822
|
|
ONE Group Hospitality Inc/The (c)
|
15,651
|
26,294
|
|
Papa John's International Inc (b)
|
5,872
|
137,875
|
|
Penn Entertainment Inc (c)
|
59,723
|
997,971
|
|
Portillo's Inc Class A (b)(c)
|
3,220
|
14,715
|
|
Rave Restaurant Group Inc (c)
|
4,962
|
15,581
|
|
Rci Hospitality Holdings Inc
|
4,425
|
128,900
|
|
Red Robin Gourmet Burgers Inc (b)(c)
|
17,826
|
162,751
|
|
Red Rock Resorts Inc Class A
|
36,654
|
2,058,489
|
|
Sabre Corp (b)(c)
|
76,866
|
166,799
|
|
Sportradar Holding AG Class A (b)(c)
|
98,699
|
1,226,829
|
|
Sports Entertainment Gaming Global Corp (c)
|
1,787
|
4,931
|
|
Starbucks Corp
|
694,656
|
73,807,200
|
|
Target Hospitality Corp (c)
|
61,339
|
1,135,998
|
|
Texas Roadhouse Inc
|
41,842
|
8,184,295
|
|
Wendy's Co/The (b)
|
63,057
|
523,373
|
|
Wingstop Inc
|
16,204
|
1,774,014
|
|
Wynn Resorts Ltd
|
58,762
|
5,363,795
|
|
405,503,291
|
|||
Household Durables - 0.0%
|
|||
Algorhythm Holdings Inc (c)
|
7,576
|
2,015
|
|
Bassett Furniture Industries Inc
|
4,002
|
75,238
|
|
BOXABL Inc (b)(c)
|
77,309
|
300,732
|
|
Cavco Industries Inc (c)
|
4,774
|
2,669,287
|
|
Cricut Inc Class A
|
1,369
|
8,077
|
|
Flexsteel Industries Inc
|
3,070
|
244,188
|
|
Helen of Troy Ltd (c)
|
7,814
|
235,201
|
|
Hooker Furnishings Corp
|
504
|
6,602
|
|
Koss Corp (c)
|
829
|
2,852
|
|
Legacy Housing Corp (c)
|
15,105
|
424,904
|
|
LGI Homes Inc (c)
|
20,886
|
1,168,363
|
|
Lifetime Brands Inc
|
2,172
|
20,525
|
|
Live Ventures Inc (c)
|
1,687
|
15,807
|
|
Lovesac Co/The (c)
|
31,600
|
492,802
|
|
Newell Brands Inc
|
189,691
|
1,185,569
|
|
Purple Innovation Inc Class A (c)
|
1,313
|
5,239
|
|
Sonos Inc (c)
|
45,907
|
716,149
|
|
Universal Electronics Inc
|
5,627
|
25,659
|
|
XMAX Inc (b)(c)
|
34,173
|
306,532
|
|
7,905,741
|
|||
Leisure Products - 0.0%
|
|||
American Outdoor Brands Inc (c)
|
6,379
|
67,426
|
|
BRP Inc Subordinate Voting Shares (United States)
|
20,048
|
1,239,969
|
|
Clarus Corp
|
6,010
|
22,357
|
|
Escalade Inc
|
10,781
|
217,345
|
|
Funko Inc Class A (c)
|
2,950
|
19,824
|
|
Hasbro Inc
|
81,159
|
7,637,062
|
|
JAKKS Pacific Inc
|
6,837
|
171,677
|
|
Johnson Outdoors Inc Class A
|
4,013
|
180,585
|
|
Latham Group Inc (c)
|
75,217
|
531,784
|
|
Malibu Boats Inc Class A (c)
|
26,191
|
706,109
|
|
MasterCraft Boat Holdings Inc (c)
|
9,425
|
219,414
|
|
Mattel Inc (c)
|
147,153
|
2,199,937
|
|
Peloton Interactive Inc Class A (b)(c)
|
188,622
|
1,011,014
|
|
Smith & Wesson Brands Inc
|
25,641
|
326,154
|
|
Tron Inc (b)(c)
|
282,256
|
493,948
|
|
Twin Vee PowerCats Co (c)
|
22,598
|
228,240
|
|
15,272,845
|
|||
Specialty Retail - 0.5%
|
|||
Academy Sports & Outdoors Inc (b)
|
34,937
|
1,500,894
|
|
Arko Corp
|
16,331
|
74,469
|
|
ARKO Petroleum Corp Class A
|
4,271
|
77,519
|
|
Carparts Com Inc (c)
|
3,704
|
26,780
|
|
Citi Trends Inc (c)
|
10,797
|
734,898
|
|
Destination XL Group Inc (c)
|
25,162
|
15,399
|
|
Digital Brands Group Inc (b)(c)
|
12,632
|
80,908
|
|
Duluth Holdings Inc Class B (c)
|
9,716
|
35,755
|
|
Five Below Inc (c)
|
35,378
|
8,732,706
|
|
GrowGeneration Corp (c)
|
368
|
592
|
|
Lands' End Inc (c)
|
88
|
1,041
|
|
Leslie's Inc (c)
|
5,296
|
2,730
|
|
Lulu's Fashion Lounge Holdings Inc (c)
|
313
|
4,157
|
|
Monro Inc (b)
|
1,502
|
18,715
|
|
National Vision Holdings Inc (c)
|
30,381
|
518,907
|
|
Newegg Commerce Inc Class A (b)(c)
|
7,811
|
127,163
|
|
O'Reilly Automotive Inc (c)
|
504,864
|
44,831,923
|
|
OneWater Marine Inc Class A (c)
|
939
|
11,259
|
|
Outdoor Holding Co (c)
|
86,944
|
187,799
|
|
Petco Health & Wellness Co Inc Class A (c)
|
10,556
|
28,079
|
|
RealReal Inc/The (c)
|
106,087
|
1,086,331
|
|
Rent the Runway Inc Class A (b)(c)
|
12,429
|
44,247
|
|
RideNow Group Inc Class B (b)(c)
|
19,943
|
112,877
|
|
Ross Stores Inc
|
196,889
|
44,997,012
|
|
Shoe Station Group Inc (b)
|
43,462
|
595,429
|
|
Sportsman's Warehouse Holdings Inc (c)
|
4,732
|
5,631
|
|
Stitch Fix Inc Class A (c)
|
194
|
615
|
|
ThredUp Inc Class A (c)
|
132,308
|
355,909
|
|
Tractor Supply Co (b)
|
307,565
|
10,734,019
|
|
Ulta Beauty Inc (c)
|
26,844
|
14,417,912
|
|
Upbound Group Inc
|
15,454
|
282,808
|
|
Urban Outfitters Inc (c)
|
54,489
|
4,396,717
|
|
Winmark Corp (b)
|
3,331
|
1,108,290
|
|
Zumiez Inc (c)
|
4,212
|
75,395
|
|
135,224,885
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Columbia Sportswear Co (b)
|
27,384
|
1,571,842
|
|
Crocs Inc (c)
|
30,435
|
3,663,765
|
|
Crown Crafts Inc
|
900
|
2,538
|
|
Fossil Group Inc (c)
|
30,053
|
149,363
|
|
G-III Apparel Group Ltd
|
26,154
|
852,359
|
|
Lakeland Industries Inc (b)
|
4,914
|
57,150
|
|
Lululemon Athletica Inc (c)
|
64,604
|
7,769,277
|
|
Playboy Inc (c)
|
4,929
|
5,816
|
|
Rocky Brands Inc
|
4,879
|
220,580
|
|
Steven Madden Ltd
|
52,816
|
2,280,595
|
|
Superior Group of Cos Inc
|
5,420
|
64,769
|
|
Vera Bradley Inc (c)
|
2,906
|
9,880
|
|
Vince Holding Corp (c)
|
5,929
|
40,554
|
|
16,688,488
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,200,347,868
|
||
Consumer Staples - 4.1%
|
|||
Beverages - 0.8%
|
|||
Celsius Holdings Inc (b)(c)
|
140,572
|
4,420,989
|
|
Coca-Cola Consolidated Inc
|
34,366
|
6,720,959
|
|
Keurig Dr Pepper Inc
|
838,165
|
26,703,937
|
|
MGP Ingredients Inc
|
4,300
|
71,423
|
|
Monster Beverage Corp (c)
|
1,194,290
|
54,841,797
|
|
National Beverage Corp
|
43,739
|
1,383,465
|
|
PepsiCo Inc
|
825,308
|
115,823,725
|
|
Vita Coco Co Inc/The (c)
|
35,230
|
2,068,529
|
|
Willamette Valley Vineyards Inc (c)
|
1,065
|
2,364
|
|
212,037,188
|
|||
Consumer Staples Distribution & Retail - 2.9%
|
|||
Andersons Inc/The
|
20,734
|
1,345,015
|
|
Casey's General Stores Inc
|
22,422
|
16,866,053
|
|
Chefs' Warehouse Inc/The (c)
|
24,855
|
2,795,442
|
|
Costco Wholesale Corp
|
269,318
|
254,206,567
|
|
Dollar Tree Inc (c)
|
119,717
|
15,154,975
|
|
Grocery Outlet Holding Corp (b)(c)
|
17,504
|
209,173
|
|
HF Foods Group Inc (c)
|
32,914
|
58,915
|
|
Ingles Markets Inc Class A
|
8,873
|
725,811
|
|
Mangoceuticals Inc (b)(c)
|
587,016
|
228,995
|
|
Maplebear Inc (c)
|
151,594
|
7,658,529
|
|
PriceSmart Inc
|
18,714
|
3,181,567
|
|
Sprouts Farmers Market Inc (c)
|
57,095
|
4,684,074
|
|
Village Super Market Inc Class A (b)
|
6,632
|
287,033
|
|
Walmart Inc
|
4,826,681
|
506,174,036
|
|
Yesway Inc Class A (c)
|
38,390
|
956,295
|
|
814,532,480
|
|||
Food Products - 0.3%
|
|||
Alico Inc
|
5,507
|
218,793
|
|
Barfresh Food Group Inc (c)
|
7,248
|
9,132
|
|
BranchOut Food Inc (c)
|
12,688
|
50,498
|
|
Bridgford Foods Corp (c)
|
3,265
|
19,623
|
|
Cal-Maine Foods Inc (b)
|
27,210
|
2,147,413
|
|
Campbell's Company/The (b)
|
162,569
|
3,849,634
|
|
CN Healthy Food Tech Group Corp (c)(d)
|
10,080
|
41,731
|
|
Freshpet Inc (c)
|
29,096
|
2,032,647
|
|
Hain Celestial Group Inc (c)
|
46,223
|
34,455
|
|
J & J Snack Foods Corp
|
6,422
|
566,292
|
|
John B Sanfilippo & Son Inc
|
5,376
|
396,157
|
|
Kraft Heinz Co/The
|
702,368
|
18,029,787
|
|
Lifeway Foods Inc (c)
|
10,000
|
260,300
|
|
Limoneira Co
|
4,267
|
58,714
|
|
Mama's Creations Inc (c)
|
25,961
|
421,347
|
|
Marzetti Company/The
|
12,857
|
1,448,341
|
|
Mission Produce Inc (b)(c)
|
19,078
|
242,672
|
|
Mondelez International Inc
|
777,998
|
48,290,336
|
|
Oatly Group AB ADR (b)(c)
|
14,685
|
212,198
|
|
Pilgrim's Pride Corp (b)(c)
|
137,051
|
4,300,660
|
|
Sadot Group Inc (c)
|
499
|
7,106
|
|
Seneca Foods Corp Class A (c)
|
3,886
|
770,555
|
|
Simply Good Foods Co/The (c)
|
16,175
|
185,204
|
|
Smithfield Foods Inc (b)
|
241,724
|
5,296,173
|
|
SOW GOOD INC (c)
|
16,415
|
54,005
|
|
Vital Farms Inc (b)(c)
|
2,968
|
31,698
|
|
Westrock Coffee Co (b)(c)
|
37,834
|
294,727
|
|
89,270,198
|
|||
Household Products - 0.1%
|
|||
Central Garden & Pet Co (c)
|
3,003
|
129,069
|
|
Central Garden & Pet Co Class A (c)
|
34,754
|
1,293,196
|
|
Kimberly-Clark Corp (b)
|
197,446
|
21,314,296
|
|
Reynolds Consumer Products Inc
|
112,094
|
2,594,976
|
|
WD-40 Co
|
7,738
|
1,657,093
|
|
26,988,630
|
|||
Personal Care Products - 0.0%
|
|||
FitLife Brands Inc (c)
|
5,842
|
58,712
|
|
Honest Co Inc/The (c)
|
48,472
|
277,260
|
|
Interparfums Inc (b)
|
22,800
|
2,677,404
|
|
Lifevantage Corp (b)
|
9,383
|
59,394
|
|
Mannatech Inc (c)
|
530
|
3,795
|
|
Natural Alternatives International Inc (c)
|
3,669
|
7,742
|
|
Nature's Sunshine Products Inc (c)
|
9,983
|
141,259
|
|
Niagen Bioscience Inc (c)
|
3,673
|
11,496
|
|
SkinHealth Systems Inc Class A (b)(c)
|
14,397
|
9,734
|
|
United-Guardian Inc
|
2,794
|
20,229
|
|
Upexi Inc (b)(c)
|
35,186
|
38,353
|
|
Waldencast plc Class A (c)
|
74,297
|
103,273
|
|
3,408,651
|
|||
Tobacco - 0.0%
|
|||
Ispire Technology Inc (c)
|
56,273
|
82,721
|
|
TOTAL CONSUMER STAPLES
|
1,146,319,868
|
||
Energy - 0.5%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Baker Hughes Co Class A
|
608,014
|
38,639,291
|
|
Dawson Geophysical Co (b)(c)
|
21,865
|
74,122
|
|
Energy Services of America Corp
|
9,882
|
115,125
|
|
Geospace Technologies Corp (c)
|
4,308
|
22,703
|
|
HMH Holding Inc Class A (b)(c)
|
23,411
|
450,896
|
|
Mammoth Energy Services Inc (c)
|
36,411
|
113,966
|
|
National Energy Services Reunited Corp (c)
|
65,459
|
2,298,265
|
|
NCS Multistage Holdings Inc (c)
|
412
|
21,980
|
|
Patterson-UTI Energy Inc
|
186,194
|
2,353,492
|
|
ProFrac Holding Corp Class A (c)
|
114,408
|
583,481
|
|
Smart Sand Inc
|
22,511
|
118,633
|
|
Weatherford International PLC
|
48,181
|
4,710,657
|
|
49,502,611
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
Aemetis Inc (b)(c)
|
12,805
|
23,945
|
|
AleAnna Inc Class A (b)(c)
|
15,532
|
45,509
|
|
Alliance Resource Partners LP
|
77,216
|
2,046,224
|
|
American Resources Corp
|
63,232
|
149,228
|
|
APA Corp
|
226,277
|
9,763,853
|
|
Big Sky Industrial Inc (c)
|
127,574
|
193,912
|
|
Calumet Inc (c)
|
55,409
|
2,755,490
|
|
Chord Energy Corp
|
30,899
|
4,545,552
|
|
Clean Energy Fuels Corp (c)
|
16,043
|
25,508
|
|
Diamondback Energy Inc
|
168,240
|
33,728,756
|
|
Dorchester Minerals Mlp
|
21,696
|
627,231
|
|
Eagle Nuclear Energy Corp
|
17,856
|
124,813
|
|
Epsilon Energy Ltd (b)
|
6,559
|
40,863
|
|
Expand Energy Corp
|
140,375
|
13,779,211
|
|
Gevo Inc (c)
|
6,329
|
10,506
|
|
Green Plains Inc (c)
|
20,561
|
297,106
|
|
Greenland Energy Co (b)
|
10,887
|
14,970
|
|
HighPeak Energy Inc Class A
|
41,476
|
339,688
|
|
Lightbridge Corp (b)(c)
|
69,080
|
520,172
|
|
Martin Midstream Partners LP
|
26,819
|
62,756
|
|
New Era Energy & Digital Inc (b)(c)
|
30,324
|
143,887
|
|
New Fortress Energy Inc Class A (b)(c)
|
246,341
|
71,439
|
|
NextDecade Corp (b)(c)
|
161,504
|
1,217,740
|
|
OPAL Fuels Inc Class A (b)(c)
|
10,411
|
20,718
|
|
Plains All American Pipeline LP
|
445,585
|
11,429,255
|
|
Plains GP Holdings LP Class A
|
136,160
|
3,842,435
|
|
Prairie Operating Co (b)(c)
|
132,146
|
67,262
|
|
PrimeEnergy Resources Corp (b)(c)
|
1,072
|
226,278
|
|
Sky Quarry Inc (b)(c)
|
4,405
|
11,761
|
|
Stabilis Solutions Inc (c)
|
8,967
|
53,802
|
|
Verde Clean Fuels Inc Class A (c)
|
2,356
|
3,063
|
|
Viper Energy Inc Class A
|
117,539
|
5,264,572
|
|
91,447,505
|
|||
TOTAL ENERGY
|
140,950,116
|
||
Financials - 3.0%
|
|||
Banks - 0.9%
|
|||
1st Source Corp
|
14,861
|
1,272,547
|
|
ACNB Corp (b)
|
7,468
|
485,345
|
|
Amalgamated Financial Corp
|
18,977
|
912,224
|
|
Ames National Corp (b)
|
6,067
|
191,050
|
|
Arrow Financial Corp
|
10,670
|
402,686
|
|
Auburn National BanCorp Inc
|
551
|
14,463
|
|
Avidbank Holdings Inc (c)
|
5,619
|
176,661
|
|
BancFirst Corp (b)
|
21,938
|
2,396,068
|
|
Bancorp Inc/The (c)
|
25,281
|
1,643,265
|
|
Bank First Corp
|
7,272
|
1,095,600
|
|
Bank of Marin Bancorp
|
7,083
|
188,266
|
|
Bank OZK
|
74,253
|
3,644,337
|
|
Bank7 Corp
|
6,441
|
330,810
|
|
Bankwell Financial Group Inc
|
10,507
|
690,730
|
|
Banner Corp
|
21,330
|
1,496,086
|
|
BayCom Corp
|
7,889
|
235,329
|
|
Bayfirst Financial Corp (b)(c)
|
952
|
6,187
|
|
Bogota Financial Corp (c)
|
8,810
|
81,184
|
|
BOK Financial Corp
|
34,530
|
4,698,842
|
|
Bridgewater Bancshares Inc (c)
|
18,186
|
383,179
|
|
Broadway Financial Corp/DE (c)
|
2,096
|
24,900
|
|
Burke & Herbert Financial Services Corp
|
12,112
|
863,707
|
|
Business First Bancshares Inc
|
22,688
|
703,782
|
|
BV Financial Inc (c)
|
6,699
|
142,287
|
|
C&F Financial Corp (b)
|
2,776
|
252,644
|
|
California BanCorp
|
17,316
|
368,484
|
|
Camden National Corp
|
11,665
|
658,839
|
|
Capital Bancorp Inc
|
12,114
|
437,800
|
|
Capital City Bank Group Inc
|
10,371
|
523,528
|
|
Capitol Federal Financial Inc
|
77,454
|
666,879
|
|
Carter Bankshares Inc
|
11,544
|
360,635
|
|
Cathay General Bancorp (b)
|
40,673
|
2,489,594
|
|
CB Financial Services Inc (b)
|
894
|
33,409
|
|
Central BanCo Inc
|
152,830
|
4,906,607
|
|
Central Plains Bancshares Inc (c)
|
931
|
19,532
|
|
CF Bankshares Inc Class A
|
2,057
|
71,090
|
|
Chemung Financial Corp
|
4,132
|
334,981
|
|
ChoiceOne Financial Services Inc
|
11,319
|
375,904
|
|
Citizens & Northern Corp
|
11,685
|
296,098
|
|
Citizens Community Bancorp Inc/WI
|
6,202
|
129,188
|
|
Citizens Financial Services Inc
|
3,545
|
284,805
|
|
City Holding Co (b)
|
8,764
|
1,252,814
|
|
Civista Bancshares Inc
|
12,086
|
326,080
|
|
CNB Financial Corp/PA
|
29,695
|
1,004,285
|
|
Coastal Financial Corp/WA Class A (c)
|
8,367
|
394,169
|
|
Columbia Banking System Inc
|
175,708
|
5,207,985
|
|
Columbia Financial Inc (b)
|
320,575
|
3,725,082
|
|
Commerce Bancshares Inc/MO
|
95,185
|
5,493,126
|
|
Commercial Bancgroup Inc
|
7,897
|
266,761
|
|
Community Bancorp/VT (b)
|
3,974
|
160,868
|
|
Community Trust Bancorp Inc
|
12,313
|
937,389
|
|
Community West Bancshares
|
12,550
|
325,422
|
|
Connectone Bancorp Inc
|
30,468
|
957,914
|
|
CVB Financial Corp
|
108,803
|
2,412,163
|
|
Eagle Bancorp Inc
|
17,734
|
483,961
|
|
Eagle Bancorp Montana Inc
|
3,665
|
81,913
|
|
Eagle Financial Services Inc
|
3,266
|
134,918
|
|
East West Bancorp Inc
|
84,996
|
10,782,593
|
|
Eastern Bankshares Inc (b)
|
144,329
|
3,169,465
|
|
ECB Bancorp Inc/MD (c)
|
3,509
|
72,636
|
|
Enterprise Financial Services Corp
|
22,498
|
1,422,549
|
|
Esquire Financial Holdings Inc (b)
|
5,718
|
638,815
|
|
Farmers & Merchants Bancorp Inc/Archbold OH (b)
|
9,817
|
333,287
|
|
Farmers National Banc Corp
|
62,174
|
970,536
|
|
FB Bancorp Inc (c)
|
7,146
|
112,049
|
|
Fidelity D&D Bancorp Inc
|
1,525
|
81,694
|
|
Financial Institutions Inc
|
9,754
|
395,232
|
|
Finward Bancorp
|
2,064
|
88,814
|
|
Finwise Bancorp (c)
|
5,334
|
74,169
|
|
First Bancorp Inc/The
|
7,983
|
273,498
|
|
First Bancorp/Southern Pines NC
|
25,726
|
1,631,800
|
|
First Bank/Hamilton NJ
|
15,543
|
276,665
|
|
First Busey Corp
|
54,671
|
1,645,597
|
|
First Business Financial Services Inc
|
5,506
|
384,704
|
|
First Capital Inc (b)
|
2,233
|
138,736
|
|
First Citizens BancShares Inc/NC Class A
|
6,589
|
14,261,232
|
|
First Community Bankshares Inc
|
14,638
|
709,797
|
|
First Community Corp/SC
|
3,875
|
128,263
|
|
First Financial Bancorp
|
65,714
|
2,144,248
|
|
First Financial Bankshares Inc
|
89,061
|
2,959,497
|
|
First Financial Corp
|
6,907
|
540,680
|
|
First Guaranty Bancshares Inc (b)
|
5,924
|
50,295
|
|
First Hawaiian Inc
|
75,141
|
1,924,361
|
|
First Internet Bancorp
|
3,725
|
101,842
|
|
First Interstate BancSystem Inc Class A
|
66,691
|
2,454,896
|
|
First Merchants Corp
|
47,823
|
1,983,220
|
|
First Mid Bancshares Inc
|
24,105
|
1,199,465
|
|
First National Corp/VA
|
3,174
|
96,966
|
|
First Northwest Bancorp (c)
|
5,233
|
58,924
|
|
First United Corp
|
3,974
|
170,485
|
|
First US Bancshares Inc
|
3,303
|
54,169
|
|
First Western Financial Inc (c)
|
5,701
|
176,560
|
|
Firstsun Capital Bancorp (c)
|
37,249
|
1,490,332
|
|
Five Star Bancorp
|
15,048
|
689,499
|
|
Forbright Inc Class A (b)
|
5,819
|
106,255
|
|
Franklin Financial Services Corp (b)
|
2,442
|
151,282
|
|
FS Bancorp Inc
|
6,175
|
261,203
|
|
Fulton Financial Corp
|
112,465
|
2,638,429
|
|
FVCBankcorp Inc
|
9,654
|
176,282
|
|
German American Bancorp Inc (b)
|
23,301
|
1,149,205
|
|
Great Southern Bancorp Inc
|
7,818
|
611,915
|
|
Greene County Bancorp Inc
|
11,648
|
400,575
|
|
Hancock Whitney Corp
|
50,902
|
3,791,690
|
|
Hanmi Financial Corp
|
18,308
|
567,548
|
|
Hanover Bancorp Inc
|
2,591
|
69,232
|
|
Hawthorn Bancshares Inc
|
4,170
|
162,255
|
|
HBT Financial Inc (b)
|
25,138
|
891,896
|
|
Heritage Financial Corp Wash
|
27,937
|
798,160
|
|
Hingham Institution For Savings The (b)
|
1,460
|
420,874
|
|
Home Bancorp Inc
|
5,138
|
351,902
|
|
Home Federal Bancorp Inc of Louisiana
|
813
|
19,715
|
|
Hope Bancorp Inc
|
81,970
|
1,130,366
|
|
Horizon Bancorp Inc/IN
|
30,365
|
589,688
|
|
Hoyne Bancorp Inc
|
4,428
|
73,151
|
|
Huntington Bancshares Inc/OH
|
1,252,244
|
20,893,691
|
|
Independent Bank Corp
|
30,825
|
2,502,374
|
|
Independent Bank Corp/MI
|
12,853
|
469,006
|
|
International Bancshares Corp
|
38,157
|
2,677,095
|
|
Investar Holding Corp
|
7,215
|
217,388
|
|
Isabella Bank Corp
|
504
|
19,273
|
|
John Marshall Bancorp Inc
|
8,392
|
191,673
|
|
Kearny Financial Corp/MD
|
41,433
|
408,944
|
|
Lake Shore Bancorp Inc/MD
|
4,671
|
80,528
|
|
Lakeland Financial Corp
|
14,775
|
873,055
|
|
Landmark Bancorp Inc/Manhattan KS
|
3,545
|
112,660
|
|
LCNB Corp
|
12,197
|
235,768
|
|
Magyar Bancorp Inc
|
3,540
|
68,534
|
|
MainStreet Bancshares Inc
|
4,185
|
104,374
|
|
Mechanics Bancorp Class A
|
132,263
|
2,081,820
|
|
Mercantile Bank Corp
|
10,911
|
652,041
|
|
Meridian Corp
|
4,705
|
90,665
|
|
Metrocity Bankshares Inc (b)
|
22,083
|
768,930
|
|
Mid Penn Bancorp Inc
|
26,275
|
956,673
|
|
Midland States Bancorp Inc
|
11,552
|
378,790
|
|
MVB Financial Corp
|
5,053
|
152,954
|
|
National Bankshares Inc VA
|
4,916
|
202,539
|
|
NB Bancorp Inc
|
29,741
|
664,117
|
|
NBT Bancorp Inc (b)
|
33,739
|
1,734,859
|
|
Northeast Bank
|
5,979
|
754,251
|
|
Northeast Community Bancorp Inc
|
8,750
|
230,563
|
|
Northrim BanCorp Inc (b)
|
15,035
|
384,445
|
|
Northwest Bancshares Inc
|
109,134
|
1,668,659
|
|
Norwood Financial Corp
|
7,935
|
271,060
|
|
Oak Valley Bancorp
|
6,627
|
222,601
|
|
OceanFirst Financial Corp
|
38,475
|
724,869
|
|
Ohio Valley Banc Corp
|
2,547
|
116,474
|
|
Old National Bancorp/IN (b)
|
248,768
|
6,363,485
|
|
Old Second Bancorp Inc
|
34,742
|
871,329
|
|
OP Bancorp
|
9,607
|
144,201
|
|
Orange County Bancorp Inc
|
9,440
|
358,248
|
|
Orrstown Financial Services Inc
|
21,495
|
896,342
|
|
Parke Bancorp Inc
|
6,191
|
208,946
|
|
Pathfinder Bancorp Inc
|
616
|
9,676
|
|
Pathward Financial Inc
|
13,578
|
1,106,064
|
|
Patriot National Bancorp Inc (c)
|
65,631
|
69,569
|
|
PCB Bancorp
|
11,170
|
305,276
|
|
Peapack-Gladstone Financial Corp (b)
|
10,155
|
453,319
|
|
Peoples Bancorp Inc/OH
|
31,518
|
1,240,864
|
|
Peoples Bancorp of North Carolina Inc
|
3,497
|
152,819
|
|
Peoples Financial Services Corp (b)
|
6,763
|
464,415
|
|
Pioneer Bancorp Inc/NY (c)
|
15,096
|
263,576
|
|
Plumas Bancorp
|
4,437
|
271,678
|
|
Ponce Financial Group Inc (c)
|
13,105
|
265,769
|
|
Preferred Bank/Los Angeles CA
|
7,854
|
804,485
|
|
Primis Financial Corp
|
11,678
|
185,680
|
|
Princeton Bancorp Inc
|
4,685
|
197,801
|
|
QCR Holdings Inc
|
10,173
|
1,011,908
|
|
RBB Bancorp
|
9,030
|
234,329
|
|
Red River Bancshares Inc (b)
|
3,979
|
398,059
|
|
Republic Bancorp Inc/KY Class A
|
12,101
|
1,131,565
|
|
Rhinebeck Bancorp Inc (c)
|
4,277
|
53,869
|
|
Richmond Mutual BanCorp Inc
|
4,283
|
67,629
|
|
Riverview Bancorp Inc
|
15,015
|
78,078
|
|
S&T Bancorp Inc (b)
|
22,092
|
1,093,112
|
|
SB Financial Group Inc
|
4,710
|
130,467
|
|
Seacoast Banking Corp of Florida
|
70,842
|
2,405,440
|
|
Shore Bancshares Inc
|
20,817
|
477,958
|
|
Sierra Bancorp
|
9,715
|
384,908
|
|
Simmons First National Corp Class A
|
105,270
|
2,376,997
|
|
Sound Financial Bancorp Inc
|
1,189
|
55,752
|
|
South Plains Financial Inc
|
20,821
|
907,796
|
|
Southern First Bancshares Inc (c)
|
5,667
|
347,670
|
|
Southern Missouri Bancorp Inc
|
6,394
|
470,534
|
|
SR Bancorp Inc
|
3,490
|
68,020
|
|
Stock Yards Bancorp Inc
|
19,445
|
1,540,238
|
|
Summit State Bank (c)
|
3,743
|
48,135
|
|
Texas Capital Bancshares Inc
|
28,010
|
2,722,012
|
|
TFS Financial Corp (b)
|
175,569
|
3,067,190
|
|
Timberland Bancorp Inc/WA
|
5,727
|
261,094
|
|
Towne Bank/Portsmouth VA
|
56,543
|
2,094,353
|
|
TriCo Bancshares
|
19,668
|
1,049,878
|
|
TrustCo Bank Corp NY
|
10,724
|
608,265
|
|
Trustmark Corp
|
43,081
|
1,978,280
|
|
UMB Financial Corp
|
48,868
|
6,921,175
|
|
Union Bankshares Inc/Morrisville VT
|
1,744
|
41,115
|
|
United Bankshares Inc/WV (b)
|
88,275
|
4,160,401
|
|
Unity Bancorp Inc
|
6,310
|
366,169
|
|
Univest Financial Corp
|
17,756
|
737,229
|
|
USCB Financial Holdings Inc
|
13,330
|
296,459
|
|
Valley National Bancorp
|
325,337
|
4,437,597
|
|
Virginia National Bankshares Corp
|
6,804
|
315,025
|
|
WaFd Inc (b)
|
45,879
|
1,640,633
|
|
Washington Trust Bancorp Inc
|
22,143
|
866,456
|
|
WesBanco Inc
|
58,275
|
2,331,583
|
|
West BanCorp Inc
|
14,089
|
398,014
|
|
Westamerica BanCorp
|
11,622
|
674,657
|
|
Western New England Bancorp Inc
|
15,871
|
218,068
|
|
Wintrust Financial Corp
|
42,426
|
6,379,173
|
|
WSFS Financial Corp
|
32,390
|
2,508,606
|
|
Zions Bancorp NA
|
91,929
|
6,130,745
|
|
244,534,451
|
|||
Capital Markets - 1.1%
|
|||
Aether Holdings Inc (b)(c)
|
6,102
|
18,550
|
|
AlTi Global Inc Class A (b)(c)
|
52,244
|
203,752
|
|
Armada Acquisition Corp II Class A (c)
|
21,524
|
226,432
|
|
Aurelion Inc Class A (b)(c)
|
7,221
|
10,615
|
|
Beneficient Class A (c)
|
745
|
1,541
|
|
BGC Group Inc Class A
|
262,170
|
3,148,662
|
|
Binah Capital Group Inc (c)
|
10,164
|
14,128
|
|
BRC Group Holdings Inc (b)(c)
|
73,146
|
506,170
|
|
Cantor Equity Partners V Inc Class A
|
16,363
|
169,357
|
|
Carlyle Group Inc/The
|
219,192
|
10,606,701
|
|
Cayson Acquisition Corp (c)
|
2,715
|
30,354
|
|
ChampionsGate Acquisition Corp Class A (c)(d)
|
1,058
|
11,077
|
|
CME Group Inc Class A
|
221,184
|
63,148,032
|
|
Coinbase Global Inc Class A (c)
|
132,008
|
24,833,345
|
|
D Boral Acquisition I Corp Class A
|
14,197
|
142,183
|
|
Dominari Holdings Inc
|
11,579
|
27,095
|
|
EGH Acquisition Corp Class A (c)
|
9,154
|
95,385
|
|
Galaxy Digital Inc Class A (b)(c)
|
94,100
|
2,314,860
|
|
GCM Grosvenor Inc Class A
|
40,168
|
553,917
|
|
Gemini Space Station Inc Class A (b)(c)
|
130,498
|
587,241
|
|
Great Elm Group Inc (c)
|
7,056
|
15,523
|
|
Hamilton Lane Inc Class A
|
22,120
|
2,407,098
|
|
Hennessy Advisors Inc
|
5,713
|
57,816
|
|
Heritage Global Inc (c)
|
9,855
|
12,713
|
|
Innventure Inc (b)(c)
|
173,185
|
223,409
|
|
Interactive Brokers Group Inc Class A
|
270,287
|
26,296,222
|
|
LPL Financial Holdings Inc
|
47,310
|
17,511,087
|
|
M3-Brigade Acquisition VI Corp Class A
|
8,888
|
90,924
|
|
MarketAxess Holdings Inc
|
18,961
|
3,083,627
|
|
MarketWise Inc Class A
|
377
|
6,786
|
|
MDB Capital Holdings LLC Class A (c)
|
951
|
2,709
|
|
Morningstar Inc
|
24,189
|
5,295,940
|
|
Nasdaq Inc
|
344,906
|
34,011,181
|
|
Newbury Street II Acquisition Corp Class A (c)
|
10,095
|
110,338
|
|
Northern Trust Corp
|
112,803
|
20,931,725
|
|
Perella Weinberg Partners Class A (b)
|
67,193
|
1,117,420
|
|
ProCap Acquisition Corp Class A (c)
|
19,682
|
204,496
|
|
Procap Financial Inc (b)
|
6,808
|
14,705
|
|
Range Capital Acquisition Corp II Class A
|
15,923
|
162,096
|
|
Republic Digital Acquisition Co Class A (c)
|
12,372
|
128,793
|
|
Robinhood Markets Inc Class A (c)
|
474,984
|
49,783,073
|
|
SEI Investments Co
|
74,915
|
8,314,067
|
|
SHARPLINK INC (b)(c)
|
53,711
|
463,526
|
|
Siddhi Acquisition Corp Class A (c)
|
19,269
|
202,325
|
|
Siebert Financial Corp (c)
|
22,318
|
49,546
|
|
Silvercrest Asset Management Group Inc Class A
|
2,756
|
27,670
|
|
Sizzle Acquisition Corp II Class A (c)
|
5,160
|
54,025
|
|
Soren Acquisition Corp Class A
|
4,217
|
42,128
|
|
StepStone Group Inc Class A
|
40,950
|
2,140,047
|
|
StoneX Group Inc (c)
|
71,941
|
4,926,520
|
|
T Rowe Price Group Inc
|
131,982
|
14,686,957
|
|
Titan Acquisition Corp Class A (c)
|
13,678
|
143,482
|
|
TPG Inc Class A
|
101,977
|
5,518,995
|
|
Tradeweb Markets Inc Class A
|
67,895
|
7,312,292
|
|
US Global Investors Inc Class A
|
8,407
|
27,743
|
|
Value Line Inc
|
5,945
|
220,024
|
|
Victory Capital Holdings Inc Class A
|
39,378
|
4,646,998
|
|
Wealthfront Corp (c)
|
47,148
|
434,233
|
|
317,327,656
|
|||
Consumer Finance - 0.2%
|
|||
Atlanticus Holdings Corp (c)
|
10,269
|
929,036
|
|
Consumer Portfolio Services Inc (c)
|
12,500
|
115,375
|
|
Credit Acceptance Corp (b)(c)
|
6,589
|
3,951,687
|
|
Dave Inc Class A (b)(c)
|
7,284
|
2,618,744
|
|
DeFi Development Corp (b)(c)
|
11,903
|
64,038
|
|
Encore Capital Group Inc (c)
|
13,491
|
1,308,762
|
|
EZCORP Inc Class A (b)(c)
|
38,558
|
1,246,195
|
|
Figure Technology Solutions Inc Class A
|
96,110
|
3,526,276
|
|
FirstCash Holdings Inc
|
26,689
|
5,723,990
|
|
Happen Inc (c)
|
90,501
|
1,591,008
|
|
Jefferson Capital Inc (b)
|
38,527
|
801,747
|
|
Katapult Holdings Inc Class A (c)
|
1,066
|
5,766
|
|
Lendingtree Inc (c)
|
20,831
|
584,101
|
|
Medallion Financial Corp (b)
|
15,603
|
184,427
|
|
Navient Corp (b)
|
28,956
|
275,372
|
|
Oportun Financial Corp (c)
|
3,636
|
26,725
|
|
PRA Group Inc (c)
|
3,250
|
61,165
|
|
SLM Corp (b)
|
121,832
|
3,163,977
|
|
SoFi Technologies Inc Class A (c)
|
754,466
|
13,489,852
|
|
Upstart Holdings Inc (b)(c)
|
71,860
|
2,060,945
|
|
Vroom Inc (c)
|
1,635
|
15,205
|
|
World Acceptance Corp (b)(c)
|
2,806
|
515,771
|
|
42,260,164
|
|||
Financial Services - 0.4%
|
|||
1RT Acquisition Corp Class A
|
8,923
|
92,085
|
|
26 Capital Acquisition Corp Class A (c)(d)
|
12,701
|
0
|
|
Abony Acquisition Corp I
|
2,223
|
22,186
|
|
Acacia Research Corp (c)
|
49,542
|
219,966
|
|
ACP Holdings Acquisition Corp Class A
|
3,268
|
32,843
|
|
Aeon Acquisition I Corp
|
10,783
|
107,614
|
|
Affirm Holdings Inc Class A (c)
|
183,727
|
13,678,476
|
|
Aimei Health Technology Co Ltd (c)
|
5,806
|
69,730
|
|
Aldabra 4 Liquidity Opportunity Vehicle Inc Class A
|
1,693
|
16,913
|
|
Aldel Financial II Inc Class A (c)
|
12,762
|
137,830
|
|
Alerus Financial Corp
|
18,429
|
606,314
|
|
Alpex Acquisition Corp
|
48,651
|
483,591
|
|
Andretti Acquisition Corp II Class A (c)
|
19,676
|
214,468
|
|
Apex Treasury Corp Class A
|
62,254
|
630,010
|
|
Apogee Acquisition Corp Class A
|
2,523
|
25,381
|
|
Archimedes Tech SPAC Partners II Co (c)
|
19,456
|
207,887
|
|
Archimedes Tech SPAC Partners III Co
|
2,201
|
22,318
|
|
Armada Acquisition Corp III Class A
|
1,125
|
11,306
|
|
Art Technology Acquisition Corp
|
5,077
|
50,618
|
|
Averin Capital Acquisition Corp Class A
|
2,925
|
29,133
|
|
BERTO ACQUISITION CORP (c)
|
51,962
|
545,081
|
|
BioKey Cayman Inc (b)(d)
|
2,511
|
0
|
|
Black Hawk Acquisition Corp (c)
|
566
|
6,775
|
|
Blue Acquisition Corp Class A (c)
|
16,861
|
176,703
|
|
Blue Water Acquisition Corp III Class A (c)
|
56,741
|
588,688
|
|
Bold Eagle Acquisition Corp Class A (c)
|
24,152
|
259,151
|
|
Bowen Acquisition Corp (b)(c)(d)
|
6,276
|
0
|
|
Breeze Acquisition Corp II
|
5,924
|
59,240
|
|
BTC Development Corp Class A
|
10,106
|
102,576
|
|
Cal Redwood Acquisition Corp Class A (c)
|
8,778
|
91,028
|
|
Cantor Equity Partners I Inc Class A (c)
|
13,318
|
143,235
|
|
Cantor Equity Partners IV Inc (c)
|
44,269
|
458,627
|
|
Cantor Equity Partners VII Inc Class A
|
18,203
|
183,850
|
|
Cass Information Systems Inc (b)
|
9,792
|
549,429
|
|
Centurion Acquisition Corp Class A (c)
|
6,757
|
72,976
|
|
Chime Financial Inc Class A (c)
|
195,294
|
6,466,185
|
|
Churchill Capital Corp XI Class A
|
1,186
|
15,863
|
|
Churchill Capital Corp XII Class A
|
11,174
|
120,679
|
|
Clean Energy Special Situations Corp rights (c)(d)
|
13,177
|
0
|
|
CO2 Energy Transition Corp (c)
|
289
|
3,072
|
|
Coeptis Holdings Inc (d)
|
3,782
|
0
|
|
Cohen Circle Acquisition Corp II Class A (c)
|
28,408
|
293,313
|
|
Collective Acquisition Corp Class A (c)
|
2,055
|
21,680
|
|
Collective Acquisition Corp II Class A
|
5,882
|
58,761
|
|
Crane Harbor Acquisition Corp II Class A
|
19,442
|
196,753
|
|
CSLM Digital Asset Acquisition Corp III Ltd Class A
|
13,479
|
137,890
|
|
Currenc Group Inc Class A (b)(c)
|
54,401
|
178,435
|
|
Digital Asset Acquisition Corp Class A (c)
|
14,683
|
152,850
|
|
DP Cap Acquisition Corp I Class A (b)(d)
|
654,800
|
168,807
|
|
Drugs Made In America Acquisition Corp (c)
|
60,382
|
649,107
|
|
Drugs Made In America Acquisition II Corp
|
45,917
|
465,598
|
|
Dynamix Corp Class A (c)
|
16,242
|
176,713
|
|
Dynamix Corp III Class A
|
5,676
|
57,157
|
|
Enact Holdings Inc (b)
|
88,631
|
4,272,015
|
|
Euronet Worldwide Inc (c)
|
18,011
|
1,251,945
|
|
Evolution Global Acquisition Corp Class A
|
25,369
|
256,734
|
|
Fact II Acquisition Corp Class A (c)
|
4,449
|
47,515
|
|
FIGX Capital Acquisition Corp (c)
|
4,897
|
50,586
|
|
Fiserv Inc (c)
|
315,441
|
16,816,161
|
|
Flywire Corp (c)
|
51,220
|
967,546
|
|
Fortress Value Acquisition Corp V Class A
|
39,865
|
407,420
|
|
FortuneX Acquisition Corp
|
50,607
|
508,600
|
|
Future Health ESG Corp warrants 12/31/2028 (c)(d)
|
3,358
|
0
|
|
Galata Acquisition Corp II Class A
|
11,565
|
117,847
|
|
General Catalyst Global Resilience Merger Corp Class A
|
2,984
|
30,347
|
|
General Purpose Acquisition Corp Class A
|
9,862
|
99,212
|
|
GigCapital8 Corp Class A
|
19,549
|
198,422
|
|
GigCapital9 Corp Class A
|
40,511
|
404,907
|
|
Gores Holdings X Inc Class A (c)
|
24,354
|
260,101
|
|
GP-Act III Acquisition Corp (c)
|
27,434
|
305,615
|
|
GSR IV Acquisition Corp Class A
|
15,004
|
153,641
|
|
HELIX ACQUISITION CORP III Class A
|
9,079
|
97,145
|
|
Hennessy Capital Investment Corp VII (b)(c)
|
22,239
|
175,466
|
|
IB Acquisition Corp (c)
|
4,603
|
49,758
|
|
Infinite Eagle Acquisition Corp Class A
|
21,183
|
217,126
|
|
Inflection Point Acquisition Corp VI Class A (b)
|
15,841
|
160,153
|
|
Inflection Point Acquisition Corp VII
|
16,481
|
166,128
|
|
International Money Express Inc (c)
|
52,296
|
756,723
|
|
Invest Green Acquisition Corp Class A
|
2,295
|
23,180
|
|
Irenic Acquisition Corp Class A
|
8,092
|
80,677
|
|
Iron Horse Acquisition II Corp
|
1,674
|
16,807
|
|
ITHAX Acquisition Corp III Class A
|
15,172
|
152,327
|
|
Jack Henry & Associates Inc
|
41,283
|
6,931,830
|
|
JATT II Acquisition Corp
|
4,383
|
52,881
|
|
K&F Growth Acquisition Corp II Class A (c)
|
83,571
|
889,195
|
|
K2 Capital Acquisition Corp Class A
|
5,840
|
58,926
|
|
Karbon Capital Partners Corp Class A
|
4,151
|
41,925
|
|
Keystone Acquisition Corp Class A
|
10,752
|
106,391
|
|
Kochav Defense Acquisition Corp (c)
|
6,235
|
65,156
|
|
KRAKacquisition Corp Class A
|
5,762
|
57,562
|
|
Lafayette Digital Acquisition Corp I Class A
|
4,230
|
42,342
|
|
Lake Superior Acquisition Corp Class A
|
6,720
|
68,611
|
|
Lakeshore Acquisition III Corp (c)
|
2,525
|
27,068
|
|
Launch One Acquisition Corp Class A (c)
|
1,896
|
20,496
|
|
Launch Two Acquisition Corp Class A (c)
|
8,170
|
88,318
|
|
Lightwave Acquisition Corp Class A (c)
|
17,587
|
181,850
|
|
Lionheart Holdings Class A (c)
|
20,181
|
219,166
|
|
M Evo Global Acquisition Corp II Class A
|
2,640
|
26,426
|
|
Marqeta Inc Class A (c)
|
34,152
|
560,776
|
|
McKinley Acquisition Corp Class A
|
3,724
|
38,171
|
|
Melar Acquisition Corp I Class A (c)
|
20,514
|
225,449
|
|
Merchants Bancorp/IN (b)
|
29,285
|
1,541,562
|
|
Meshflow Acquisition Corp Class A
|
20,931
|
210,775
|
|
Mountain Crest Acquisition 6 Corp
|
5,058
|
50,580
|
|
Mountain Lake Acquisition Corp II Class A
|
1,991
|
19,930
|
|
Muzero Acquisition Corp Class A
|
2,653
|
26,530
|
|
New Providence Acquisition Corp III Class A (c)
|
22,906
|
239,826
|
|
NewHold Investment Corp III (c)
|
8,329
|
88,204
|
|
NewtekOne Inc
|
14,179
|
167,170
|
|
NMI Holdings Inc (c)
|
46,759
|
2,073,762
|
|
NMP Acquisition Corp Class A
|
36,838
|
381,273
|
|
Oaktree Acquisition Corp III Life Sciences Class A (c)
|
15,243
|
164,015
|
|
Oceanhawk Acquisition Corp Class A
|
3,217
|
32,057
|
|
OneIM Acquisition Corp Class A
|
12,897
|
130,389
|
|
OTG Acquisition Corp I Class A
|
5,065
|
51,764
|
|
Oyster Enterprises II Acquisition Corp Class A (c)
|
14,458
|
150,219
|
|
Payoneer Global Inc (c)
|
144,108
|
1,024,608
|
|
PayPal Holdings Inc
|
527,371
|
27,773,995
|
|
Paysign Inc (b)(c)
|
77,510
|
965,775
|
|
Perimeter Acquisition Corp I Class A (c)
|
8,123
|
84,642
|
|
Pioneer Acquisition I Corp (c)
|
8,315
|
85,728
|
|
Plum Acquisition Corp IV Class A (c)
|
32,231
|
342,132
|
|
Praetorian Acquisition Corp Class A
|
3,539
|
35,372
|
|
Priority Technology Holdings Inc (b)(c)
|
27,007
|
143,407
|
|
QDRO Acquisition Corp Class A
|
7,198
|
71,980
|
|
Quantumsphere Acquisition Corp
|
14,985
|
154,645
|
|
Quartzsea Acquisition Corp (c)
|
3,049
|
32,441
|
|
Quetta Acquisition Corp (c)
|
5,515
|
63,974
|
|
Range Capital Acquisition Corp (c)
|
2,691
|
29,170
|
|
Remitly Global Inc (c)
|
144,992
|
3,877,087
|
|
Renatus Tactical Acquisition Corp I Class A (c)
|
10,253
|
107,451
|
|
Repay Holdings Corp Class A (c)
|
12,869
|
46,200
|
|
Roman DBDR Acquisition Corp II Class A (c)
|
39,525
|
420,941
|
|
RTB Digital Inc (b)(c)
|
6,238
|
84,026
|
|
Security National Financial Corp Class A
|
12,104
|
105,305
|
|
Sezzle Inc (b)(c)
|
20,558
|
2,478,268
|
|
Silicon Valley Acquisition Corp Class A
|
13,853
|
139,084
|
|
Silver Pegasus Acquisition Corp
|
19,234
|
199,264
|
|
SIM Acquisition Corp I Class A (c)
|
15,452
|
169,972
|
|
Solarius Capital Acquisition Corp Class A
|
39,103
|
403,152
|
|
Space Asset Acquisition Corp Class A
|
11,532
|
116,473
|
|
SPACSphere Acquisition Corp Class A
|
29,628
|
299,243
|
|
Spark I Acquisition Corp Class A (c)
|
5,593
|
64,767
|
|
Stellar V Capital Corp (c)
|
2,051
|
21,884
|
|
Sui Group Holdings Ltd (c)
|
22,646
|
22,193
|
|
SUMA Acquisition Corp Class A
|
2,452
|
24,397
|
|
Tailwind 2.0 Acquisition Corp Class A
|
7,143
|
72,287
|
|
Talon Capital Corp Class A
|
10,283
|
105,401
|
|
TCGX Acquisition Corp Class A
|
43,770
|
616,719
|
|
Teamshares Inc Class A (c)
|
21,168
|
134,628
|
|
Texas Ventures Acquisition III Corp Class A (c)
|
11,754
|
124,005
|
|
Thayer Ventures Acquisition Corp II Class A (c)
|
7,630
|
79,161
|
|
Trailblazer Acquisition Corp Class A
|
15,503
|
158,441
|
|
Translational Development Acquisition Corp Class A (c)
|
16,554
|
179,611
|
|
Twelve Seas Investment Co III Class A
|
3,129
|
31,478
|
|
Usio Inc (c)
|
8,662
|
24,080
|
|
UY Scuti Acquisition Corp (c)
|
1,031
|
11,320
|
|
Velos Acquisition I Corp Class A (c)
|
43,670
|
468,579
|
|
Vendome Acquisition Corp I Class A (c)
|
47,203
|
484,775
|
|
Waterstone Financial Inc
|
14,143
|
296,437
|
|
Wen Acquisition Corp Class A (c)
|
19,241
|
199,529
|
|
Willow Lane Acquisition Corp II Class A
|
3,177
|
32,532
|
|
X3 Acquisition Corp Ltd Class A
|
6,668
|
66,680
|
|
XBP Global Holdings Inc Class A (c)
|
627
|
1,803
|
|
Xsolla SPAC 1 Class A
|
10,432
|
103,903
|
|
Yorkville Acquisition Corp Class A (c)
|
9,625
|
99,474
|
|
114,812,009
|
|||
Insurance - 0.4%
|
|||
American Coastal Insurance Corp (b)
|
28,042
|
265,558
|
|
Amerisafe Inc
|
1,905
|
49,606
|
|
Arch Capital Group Ltd (c)
|
215,965
|
21,179,688
|
|
Atlantic American Corp (c)
|
7,862
|
10,927
|
|
Baldwin Insurance Group Inc/The Class A (b)(c)
|
59,832
|
1,845,817
|
|
Brighthouse Financial Inc (c)
|
34,195
|
1,813,019
|
|
Cincinnati Financial Corp
|
96,099
|
16,327,220
|
|
Donegal Group Inc Class A
|
24,663
|
471,557
|
|
eHealth Inc (c)
|
13,062
|
14,760
|
|
Erie Indemnity Co Class A (b)
|
26,324
|
6,727,361
|
|
Ethos Technologies Inc Class A (c)
|
19,630
|
713,158
|
|
FG Nexus Inc (b)(c)
|
3,094
|
25,216
|
|
FG Nexus Inc rights (c)(d)
|
21
|
0
|
|
Global Indemnity Group LLC Class A
|
840
|
24,839
|
|
Goosehead Insurance Inc Class A (b)(c)
|
13,749
|
943,869
|
|
Greenlight Capital Re Ltd Class A (c)
|
19,842
|
300,805
|
|
Health In Tech Inc Class A (c)
|
33,627
|
32,282
|
|
Investors Title Co
|
1,170
|
344,448
|
|
James River Group Holdings Inc
|
10,729
|
43,023
|
|
Kingstone Cos Inc
|
11,852
|
232,892
|
|
NI Holdings Inc (c)
|
12,307
|
184,605
|
|
Palomar Hldgs Inc
|
16,489
|
2,185,947
|
|
Porch Group Inc (c)
|
70,644
|
1,200,242
|
|
Principal Financial Group Inc
|
134,546
|
14,821,587
|
|
Root Inc/OH Class A (c)
|
5,647
|
313,352
|
|
Safety Insurance Group Inc
|
10,164
|
1,054,413
|
|
Selective Insurance Group Inc
|
36,805
|
3,359,928
|
|
Skyward Specialty Insurance Group Inc (c)
|
26,024
|
1,494,038
|
|
Slide Insurance Holdings Inc
|
75,936
|
1,765,512
|
|
Tiptree Inc Class A
|
25,988
|
481,298
|
|
Trupanion Inc (c)
|
15,580
|
454,157
|
|
TWFG Inc Class A (c)
|
9,197
|
265,150
|
|
United Fire Group Inc (b)
|
18,117
|
975,963
|
|
Willis Towers Watson PLC
|
57,393
|
19,430,400
|
|
99,352,637
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Adamas Trust Inc
|
57,672
|
561,725
|
|
AGNC Investment Corp (b)
|
734,907
|
7,885,552
|
|
Manhattan Bridge Capital Inc
|
5,676
|
22,704
|
|
Sunrise Realty Trust Inc
|
7,435
|
55,688
|
|
8,525,669
|
|||
TOTAL FINANCIALS
|
826,812,586
|
||
Health Care - 5.1%
|
|||
Biotechnology - 3.2%
|
|||
4D Molecular Therapeutics Inc (c)
|
1,013
|
14,293
|
|
Abeona Therapeutics Inc (b)(c)
|
96,044
|
561,857
|
|
Absci Corp (b)(c)
|
115,158
|
1,041,028
|
|
ABVC BioPharma Inc (b)(c)
|
14,820
|
12,708
|
|
ACADIA Pharmaceuticals Inc (c)
|
118,300
|
3,420,053
|
|
Achieve Life Sciences Inc (b)(c)
|
88,328
|
701,324
|
|
Actuate Therapeutics Inc (c)
|
3,492
|
5,308
|
|
Acumen Pharmaceuticals Inc (b)(c)
|
47,577
|
135,594
|
|
Adamas Pharmaceuticals Inc rights (c)(d)
|
26,195
|
0
|
|
ADMA Biologics Inc (c)
|
133,599
|
1,254,495
|
|
Adverum Biotechnologies Inc rights (b)(c)(d)
|
11,897
|
0
|
|
Agenus Inc (b)(c)
|
76,933
|
585,460
|
|
Agios Pharmaceuticals Inc (c)
|
22,848
|
769,521
|
|
Akebia Therapeutics Inc (c)
|
49,551
|
45,527
|
|
Akouos Inc (b)(c)(d)
|
22,594
|
3,389
|
|
Aktis Oncology Inc (b)
|
28,570
|
740,249
|
|
Alaunos Therapeutics Inc (c)
|
1,117
|
1,899
|
|
Albireo Pharma Inc rights (c)(d)
|
10,788
|
0
|
|
Alector Inc (c)
|
66,458
|
150,195
|
|
Alkermes PLC (c)
|
110,030
|
5,170,310
|
|
Allogene Therapeutics Inc (c)
|
423,677
|
847,354
|
|
Alnylam Pharmaceuticals Inc (c)
|
82,744
|
19,915,653
|
|
Alps Group Inc
|
13,462
|
5,250
|
|
Altimmune Inc (b)(c)
|
255,908
|
795,874
|
|
ALX Oncology Holdings Inc (c)
|
31,025
|
59,878
|
|
Amgen Inc
|
328,112
|
141,048,788
|
|
AnaptysBio Inc (c)
|
16,261
|
927,365
|
|
Anavex Life Sciences Corp (b)(c)
|
41,761
|
116,931
|
|
Anika Therapeutics Inc (c)
|
8,165
|
170,404
|
|
Anixa Biosciences Inc (b)(c)
|
6,548
|
21,936
|
|
Annexon Inc (c)
|
80,575
|
398,041
|
|
Apogee Therapeutics Inc (c)
|
36,948
|
4,990,936
|
|
Apollomics Inc Class A (c)
|
1,646
|
44,771
|
|
Arbutus Biopharma Corp (b)(c)
|
119,415
|
606,628
|
|
Arcutis Biotherapeutics Inc (c)
|
60,362
|
1,446,877
|
|
Ardelyx Inc (c)
|
234,899
|
887,918
|
|
ArriVent Biopharma Inc (c)
|
41,879
|
1,258,464
|
|
Arrowhead Pharmaceuticals Inc (c)
|
84,731
|
6,980,987
|
|
ARS Pharmaceuticals Inc (b)(c)
|
2,282
|
13,692
|
|
Assembly Biosciences Inc (c)
|
699
|
23,507
|
|
Atara Biotherapeutics Inc (b)(c)
|
1,934
|
17,213
|
|
Atossa Therapeutics Inc (c)
|
4,908
|
12,270
|
|
Attovia Therapeutics Inc
|
42,330
|
905,862
|
|
Aura Biosciences Inc (b)(c)
|
61,846
|
444,054
|
|
Avalo Therapeutics Inc (c)
|
46,312
|
895,674
|
|
Avita Medical Inc (b)(c)
|
13,896
|
140,350
|
|
Beam Therapeutics Inc (c)
|
46,888
|
1,379,914
|
|
BeOne Medicines Ltd ADR (c)
|
21,295
|
7,657,256
|
|
Beyondspring Inc (b)(c)
|
22,298
|
13,836
|
|
Bicara Therapeutics Inc (c)
|
53,385
|
1,234,261
|
|
bioAffinity Technologies Inc (b)(c)
|
166
|
757
|
|
BioCryst Pharmaceuticals Inc (c)
|
200,148
|
1,941,436
|
|
Biogen Inc (c)
|
87,449
|
18,945,826
|
|
BioMarin Pharmaceutical Inc (c)
|
110,153
|
7,185,280
|
|
Biomea Fusion Inc (c)
|
39,220
|
65,890
|
|
BioVie Inc (b)(c)
|
7,980
|
18,194
|
|
Bioxcel Therapeutics Inc (b)(c)
|
10,872
|
1,770
|
|
Bridgebio Pharma Inc (c)
|
123,777
|
9,480,080
|
|
C4 Therapeutics Inc (b)(c)
|
182,496
|
677,060
|
|
Cabaletta Bio Inc (b)(c)
|
250,987
|
780,570
|
|
CAMP4 Therapeutics Corp (b)(c)
|
16,384
|
64,881
|
|
Candel Therapeutics Inc (b)(c)
|
84,291
|
1,101,683
|
|
Capricor Therapeutics Inc (b)(c)
|
4,926
|
48,817
|
|
CareDx Inc (c)
|
31,991
|
1,603,069
|
|
Caris Life Sciences Inc (c)
|
145,874
|
3,718,328
|
|
Carisma Therapeutics Inc rights (c)(d)
|
92,579
|
0
|
|
Cartesian Therapeutics Inc (c)
|
18,580
|
172,423
|
|
Cartesian Therapeutics Inc rights (b)(c)(d)
|
116,771
|
35,031
|
|
Celcuity Inc (b)(c)
|
26,404
|
2,351,540
|
|
Celldex Therapeutics Inc (c)
|
57,744
|
2,288,395
|
|
Celularity Inc Class A (b)(c)
|
1,590
|
2,942
|
|
Century Therapeutics Inc (b)(c)
|
79,078
|
162,110
|
|
Cerenome Inc (c)
|
2,849
|
8,034
|
|
CervoMed Inc (b)(c)
|
2,500
|
6,575
|
|
CG oncology Inc (c)
|
52,902
|
3,976,114
|
|
Chinook Therapeutics Inc rights (c)(d)
|
11,497
|
0
|
|
Cibus Inc Class A (b)(c)
|
50,859
|
82,392
|
|
Citius Oncology Inc Class A (c)
|
54,731
|
41,771
|
|
Clene Inc (b)(c)
|
7,401
|
31,676
|
|
Climb Bio Inc (b)(c)
|
29,677
|
407,465
|
|
Cogent Biosciences Inc (c)
|
105,939
|
3,707,865
|
|
Coherus Oncology Inc (c)
|
91,739
|
123,848
|
|
Compass Therapeutics Inc (b)(c)
|
25,475
|
60,885
|
|
Concert Pharmaceuticals Inc rights (c)(d)
|
24,247
|
0
|
|
Corbus Pharmaceuticals Holdings Inc (c)
|
10,577
|
115,395
|
|
Corvus Pharmaceuticals Inc (b)(c)
|
47,656
|
669,090
|
|
COSCIENS Biopharma Inc warrants 5/24/2029 (b)(c)
|
434
|
759
|
|
Coya Therapeutics Inc (c)
|
6,896
|
31,446
|
|
Crescent Biopharma Inc (c)
|
48,924
|
812,138
|
|
Cullinan Therapeutics Inc (c)
|
39,408
|
869,735
|
|
Cypherpunk Technologies Inc (b)(c)
|
60,966
|
111,263
|
|
Cytokinetics Inc (c)
|
81,401
|
5,772,145
|
|
CytomX Therapeutics Inc (c)
|
256,071
|
860,399
|
|
Damora Therapeutics Inc (b)(c)
|
37,286
|
1,050,719
|
|
Denali Therapeutics Inc (c)
|
82,088
|
1,950,411
|
|
Design Therapeutics Inc (c)
|
23,393
|
353,000
|
|
DiaMedica Therapeutics Inc (b)(c)
|
33,312
|
211,531
|
|
Dianthus Therapeutics Inc (b)(c)
|
32,913
|
3,475,942
|
|
Dianthus Therapeutics Inc rights (c)(d)
|
44,600
|
0
|
|
Disc Medicine Inc (c)
|
23,073
|
1,814,691
|
|
Dogwood Therapeutics Inc (c)
|
3,769
|
9,724
|
|
Dogwood Therapeutics Inc (CVR) (b)(c)(d)
|
880
|
0
|
|
Dyadic International Inc (c)
|
20,613
|
11,442
|
|
Dyne Therapeutics Inc (c)
|
129,015
|
3,280,851
|
|
Eikon Therapeutics Inc (b)(c)
|
7,732
|
80,877
|
|
Eledon Pharmaceuticals Inc (b)(c)
|
29,353
|
87,472
|
|
Elutia Inc (b)(c)
|
9,299
|
8,035
|
|
Enanta Pharmaceuticals Inc (c)
|
10,170
|
135,566
|
|
Entrada Therapeutics Inc (c)
|
85
|
599
|
|
Equillium Inc (b)(c)
|
27,258
|
61,876
|
|
Erasca Inc (c)
|
188,496
|
3,370,308
|
|
Exagen Inc (b)(c)
|
7,625
|
55,968
|
|
Exelixis Inc (c)
|
157,154
|
8,586,895
|
|
Exicure Inc (b)(c)
|
5,365
|
7,028
|
|
eXoZymes Inc (c)
|
1,997
|
14,418
|
|
Faeth Therapeutics Inc (b)(c)
|
5,554
|
182,005
|
|
Fate Therapeutics Inc (b)(c)
|
93,995
|
224,648
|
|
First Tracks Biotherapeutics Inc
|
26,547
|
1,110,726
|
|
Foghorn Therapeutics Inc (c)
|
24,302
|
139,493
|
|
Fortress Biotech Inc (c)
|
18,550
|
50,734
|
|
Freenome Inc Class A (b)(c)
|
73,151
|
1,081,903
|
|
Gain Therapeutics Inc (b)(c)
|
23,514
|
42,325
|
|
Galectin Therapeutics Inc (b)(c)
|
14,601
|
57,674
|
|
Genelux Corp (b)(c)
|
3,922
|
10,256
|
|
Generate Biomedicines Inc (b)
|
78,426
|
1,197,565
|
|
Geron Corp (c)
|
212,610
|
316,789
|
|
Gilead Sciences Inc
|
755,621
|
110,577,578
|
|
Gossamer Bio Inc (b)(c)
|
2,647,346
|
450,049
|
|
GRAIL Inc (b)(c)
|
31,641
|
2,511,346
|
|
Greenland Mines Ltd (b)(c)
|
349
|
1,693
|
|
Greenwich Lifesciences Inc (b)(c)
|
8,961
|
133,967
|
|
GridAI Technologies Corp (b)(c)
|
4,094
|
15,230
|
|
Gyre Therapeutics Inc (b)(c)
|
62,209
|
408,713
|
|
Gyre Therapeutics Inc rights (c)(d)
|
25,124
|
0
|
|
Halozyme Therapeutics Inc (c)
|
76,886
|
8,187,590
|
|
Hemab Therapeutics Holdings Inc (b)
|
34,045
|
1,556,878
|
|
Heron Therapeutics Inc (b)(c)
|
46,543
|
14,801
|
|
Hyperliquid Strategies Inc
|
74,880
|
917,280
|
|
Ideaya Biosciences Inc (c)
|
69,954
|
2,805,155
|
|
Immix Biopharma Inc (b)(c)
|
22,933
|
321,750
|
|
ImmuCell Corp (c)
|
3,347
|
32,767
|
|
Immuneering Corp (b)(c)
|
15,365
|
76,671
|
|
Immunic Inc (b)(c)
|
7,134
|
112,717
|
|
ImmunityBio Inc (b)(c)
|
577,015
|
4,587,269
|
|
Immunome Inc (b)(c)
|
61,666
|
1,690,265
|
|
Immunovant Inc (c)
|
125,131
|
5,107,847
|
|
Incyte Corp (c)
|
124,566
|
15,349,023
|
|
Indaptus Therapeutics Inc (c)
|
69,403
|
79,466
|
|
Inhibikase Therapeutics Inc (c)
|
163,206
|
377,006
|
|
Inhibrx Biosciences Inc (c)
|
9,572
|
1,212,772
|
|
Inmune Bio Inc (c)
|
11,968
|
27,526
|
|
Insight Molecular Diagnostics Inc (c)
|
12,863
|
50,423
|
|
Insmed Inc (c)
|
135,587
|
16,517,208
|
|
Instil Bio Inc (c)
|
3,216
|
24,474
|
|
Intellia Therapeutics Inc (b)(c)
|
122,811
|
1,563,384
|
|
Ionis Pharmaceuticals Inc (c)
|
107,868
|
6,510,912
|
|
Iovance Biotherapeutics Inc (b)(c)
|
365,737
|
2,988,071
|
|
Ironwood Pharmaceuticals Inc Class A (c)
|
99,113
|
421,230
|
|
Jade Biosciences Inc (c)
|
32,062
|
684,844
|
|
Janux Therapeutics Inc (c)
|
10,801
|
196,794
|
|
Kailera Therapeutics Inc (c)
|
101,546
|
1,563,808
|
|
KALA BIO Inc (c)
|
12,832
|
8,777
|
|
Kineta Inc rights (c)(d)
|
39,785
|
0
|
|
Kiniksa Pharmaceuticals International Plc Class A (c)
|
34,619
|
2,722,092
|
|
Kinnate Biopharma Inc rights (c)(d)
|
26,452
|
0
|
|
Kodiak Sciences Inc (c)
|
37,895
|
1,415,378
|
|
Korro Bio Inc (c)
|
5,077
|
63,412
|
|
Korro Bio Inc rights (c)(d)
|
14,063
|
0
|
|
Krystal Biotech Inc (c)
|
18,185
|
6,534,962
|
|
Kura Oncology Inc (c)
|
40,434
|
511,490
|
|
Kymera Therapeutics Inc (b)(c)
|
50,369
|
5,984,341
|
|
Kyntra Bio Inc (c)
|
1,991
|
15,490
|
|
Kyverna Therapeutics Inc (b)(c)
|
32,275
|
273,531
|
|
Lakewood-Amedex Biotherapeutics Inc (b)
|
43,307
|
108,268
|
|
Larimar Therapeutics Inc (c)
|
164,934
|
630,048
|
|
Legend Biotech Corp ADR (c)
|
29,182
|
606,402
|
|
Liminatus Pharma Inc (b)(c)
|
39,703
|
153,254
|
|
Lisata Therapeutics Inc (c)
|
4,427
|
6,596
|
|
Lite Strategy Inc (c)
|
13,416
|
13,221
|
|
Lumos Pharma Inc rights (b)(c)(d)
|
8,658
|
0
|
|
MacroGenics Inc (c)
|
28,569
|
113,990
|
|
Madrigal Pharmaceuticals Inc (c)
|
14,786
|
7,984,884
|
|
MannKind Corp (c)
|
127,236
|
510,216
|
|
Marker Therapeutics Inc (c)
|
3,605
|
4,795
|
|
MediciNova Inc (c)
|
24,533
|
35,082
|
|
MediPacific Inc Class A rights (c)(d)
|
30,249
|
0
|
|
MeiraGTx Holdings plc (b)(c)
|
89,448
|
1,235,277
|
|
MetaVia Inc rights (c)(d)
|
612
|
0
|
|
Mineralys Therapeutics Inc (c)
|
65,549
|
1,682,643
|
|
Minerva Neurosciences Inc (c)
|
29,881
|
136,257
|
|
MiNK Therapeutics Inc (b)(c)
|
1,531
|
16,979
|
|
Mirum Pharmaceuticals Inc (c)
|
40,902
|
4,010,441
|
|
Moderna Inc (c)
|
233,030
|
32,703,430
|
|
Moleculin Biotech Inc (c)
|
4,484
|
2,891
|
|
Monopar Therapeutics Inc (c)
|
4,095
|
458,353
|
|
Monte Rosa Therapeutics Inc (c)
|
24,386
|
339,941
|
|
MoonLake Immunotherapeutics Class A (c)
|
74,506
|
1,121,315
|
|
Natera Inc (c)
|
88,318
|
28,434,863
|
|
NeuBase Therapeutics Inc (c)(d)
|
985
|
0
|
|
Neuphoria Therapeutics Inc (c)
|
2,427
|
9,126
|
|
Neurocrine Biosciences Inc (c)
|
63,523
|
9,784,448
|
|
Neurogene Inc (c)
|
23,563
|
853,923
|
|
Neurogene Inc rights (b)(c)(d)
|
4,505
|
0
|
|
NextCure Inc (b)(c)
|
50,022
|
319,641
|
|
Nkarta Inc (c)
|
44,470
|
120,514
|
|
Novavax Inc (b)(c)
|
58,137
|
544,744
|
|
Nurix Therapeutics Inc (c)
|
63,602
|
1,639,660
|
|
Nuvectis Pharma Inc (b)(c)
|
16,135
|
366,749
|
|
Obsidian Therapeutics Inc (b)
|
1,553
|
27,193
|
|
Ocugen Inc (b)(c)
|
531,656
|
707,102
|
|
Odyssey Therapeutics Inc (b)(c)
|
49,042
|
1,202,510
|
|
Olema Pharmaceuticals Inc (c)
|
32,533
|
339,319
|
|
OmniAb Operations Inc $12.5 earnout shares (c)(d)
|
3,424
|
1,301
|
|
OmniAb Operations Inc $15 earnout shares (c)(d)
|
3,424
|
890
|
|
Oncternal Therapeutics Inc rights (b)(c)(d)
|
4,319
|
0
|
|
OnKure Therapeutics Inc Class A (c)
|
26,696
|
96,906
|
|
Organogenesis Holdings Inc Class A (c)
|
16,786
|
28,872
|
|
ORIC Pharmaceuticals Inc (c)
|
95,086
|
1,235,167
|
|
Oruka Therapeutics Inc (b)(c)
|
36,201
|
3,352,937
|
|
Ovid therapeutics Inc (b)(c)
|
186,337
|
497,520
|
|
Pacira Therapeutic Inc rights (c)(d)
|
69,500
|
0
|
|
Palatin Technologies Inc (b)(c)
|
1,966
|
19,070
|
|
Palisade Bio Inc (b)(c)
|
99,684
|
194,384
|
|
Palvella Therapeutics Inc (b)(c)
|
9,860
|
1,504,537
|
|
Palvella Therapeutics Inc rights (c)(d)
|
282
|
0
|
|
Parabilis Medicines Inc (b)
|
71,285
|
2,780,828
|
|
Pasithea Therapeutics Corp (c)
|
13,441
|
7,715
|
|
Passage Bio Inc (c)
|
1,274
|
5,644
|
|
PDS Biotechnology Corp (c)
|
27,770
|
5,943
|
|
PepGen Inc (b)(c)
|
16,180
|
48,378
|
|
PharmaCyte Biotech Inc (c)
|
17,450
|
8,741
|
|
Pluri Inc (c)
|
1,998
|
2,937
|
|
PMV Pharmaceuticals Inc (c)
|
1,096
|
1,326
|
|
Praxis Precision Medicines Inc (c)
|
16,902
|
5,920,771
|
|
Precigen Inc (b)(c)
|
220,136
|
1,525,542
|
|
Precision BioSciences Inc (b)(c)
|
12,964
|
99,045
|
|
Prelude Therapeutics Inc (c)
|
11,943
|
66,881
|
|
ProKidney Corp Class A (b)(c)
|
135,644
|
256,367
|
|
Protagonist Therapeutics Inc (c)
|
41,908
|
6,191,907
|
|
Protara Therapeutics Inc (c)
|
5,210
|
20,111
|
|
PTC Therapeutics Inc (c)
|
56,282
|
3,913,850
|
|
Puma Biotechnology Inc (c)
|
28,173
|
256,656
|
|
Pyxis Oncology Inc (b)(c)
|
122,757
|
397,733
|
|
Q32 Bio Inc (c)
|
23,794
|
353,817
|
|
Q32 Bio Inc rights (b)(c)(d)
|
29,351
|
0
|
|
Quince Therapeutics Inc (b)(c)
|
580
|
18,891
|
|
Radius Health Inc (c)(d)
|
26,855
|
0
|
|
Rallybio Corp (c)
|
2,788
|
46,811
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
449,971
|
1,529,901
|
|
Regeneron Pharmaceuticals Inc
|
62,894
|
50,257,339
|
|
Regeneron Pharmaceuticals Inc rights (c)(d)
|
16,049
|
0
|
|
REGENXBIO Inc (c)
|
103
|
979
|
|
Relay Therapeutics Inc (c)
|
114,286
|
2,100,577
|
|
RenovoRx Inc (c)
|
37,155
|
71,709
|
|
Replimune Group Inc (c)
|
22,635
|
346,316
|
|
Revolution Medicines Inc (c)
|
128,561
|
26,428,285
|
|
Rezolute Inc (c)
|
147,688
|
692,657
|
|
Rhythm Pharmaceuticals Inc (c)
|
45,312
|
4,808,963
|
|
Rigel Pharmaceuticals Inc (c)
|
21,540
|
994,717
|
|
Rocket Pharmaceuticals Inc (c)
|
80,235
|
298,474
|
|
Roivant Sciences Ltd (c)
|
433,286
|
15,009,027
|
|
Sagimet Biosciences Inc Class A (c)
|
85,482
|
877,045
|
|
Sana Biotechnology Inc (c)
|
49,416
|
191,240
|
|
Sarepta Therapeutics Inc (c)
|
37,710
|
793,041
|
|
Savara Inc (c)
|
200,049
|
1,078,264
|
|
Scholar Rock Holding Corp (b)(c)
|
63,878
|
3,628,270
|
|
Scribe Therapeutics Inc (b)
|
19,247
|
587,803
|
|
SELLAS Life Sciences Group Inc (b)(c)
|
107,884
|
1,439,173
|
|
Senti Biosciences Holdings Inc
|
24,798
|
9,180
|
|
Sera Prognostics Inc Class A (b)(c)
|
18,951
|
40,176
|
|
Seres Therapeutics Inc (c)
|
59
|
290
|
|
Shattuck Labs Inc (c)
|
20,145
|
141,216
|
|
Sigilon Therapeutics Inc rights (c)(d)
|
1,064
|
9,438
|
|
Sionna Therapeutics Inc (b)(c)
|
27,764
|
167,417
|
|
Skye Bioscience Inc (c)
|
1,451
|
2,438
|
|
Solid Biosciences Inc (c)
|
111,613
|
1,069,253
|
|
Spectrum Pharmaceuticals Inc rights (c)(d)
|
111,379
|
0
|
|
Spyre Therapeutics Inc (c)
|
52,243
|
4,666,868
|
|
Spyre Therapeutics Inc rights (c)(d)
|
34,317
|
0
|
|
Stoke Therapeutics Inc (c)
|
50,829
|
1,585,865
|
|
Summit Therapeutics Inc (c)
|
452,538
|
6,163,568
|
|
Surface Oncology Inc rights (c)(d)
|
23,135
|
0
|
|
Surrozen Inc Class A (c)
|
6,645
|
146,323
|
|
Sutro Biopharma Inc (c)
|
2,918
|
59,060
|
|
Syndax Pharmaceuticals Inc (b)(c)
|
34,512
|
665,736
|
|
Tango Therapeutics Inc (c)
|
86,354
|
1,972,325
|
|
Taysha Gene Therapies Inc (c)
|
173,445
|
986,902
|
|
Tectonic Therapeutic Inc (c)
|
7,983
|
239,011
|
|
Tectonic Therapeutic Inc rights (c)(d)
|
2,331
|
0
|
|
Tenaya Therapeutics Inc (c)
|
131,801
|
90,653
|
|
Tevogen Inc Class A (b)(c)
|
4,081
|
28,485
|
|
TG Therapeutics Inc (b)(c)
|
96,311
|
5,229,687
|
|
Travere Therapeutics Inc (c)
|
55,740
|
3,694,447
|
|
TriSalus Life Sciences Inc Class A (b)(c)
|
20,519
|
101,569
|
|
Twist Bioscience Corp (c)
|
37,515
|
5,214,585
|
|
Tyra Biosciences Inc (c)
|
36,311
|
908,864
|
|
Ultragenyx Pharmaceutical Inc (c)
|
76,470
|
1,927,809
|
|
United Therapeutics Corp (c)
|
25,213
|
12,868,211
|
|
United Therapeutics Corp rights (c)(d)
|
19,958
|
0
|
|
UroGen Pharma Ltd (c)
|
30,686
|
1,322,260
|
|
Vanda Pharmaceuticals Inc (c)
|
144
|
778
|
|
Vaxcyte Inc (c)
|
80,027
|
4,860,840
|
|
Vera Therapeutics Inc Class A (c)
|
34,709
|
1,182,883
|
|
Veracyte Inc (c)
|
57,165
|
2,468,956
|
|
Verastem Inc (c)
|
124,526
|
899,078
|
|
Vericel Corp (c)
|
31,127
|
1,241,967
|
|
Vertex Pharmaceuticals Inc (c)
|
154,201
|
83,965,530
|
|
Viking Therapeutics Inc (c)
|
82,846
|
2,715,692
|
|
Vir Biotechnology Inc (c)
|
148,054
|
1,619,711
|
|
Viridian Therapeutics Inc (c)
|
82,322
|
1,906,578
|
|
Viridian Therapeutics Inc rights (c)(d)
|
30,380
|
0
|
|
Vor BioPharma Inc (c)
|
51,621
|
1,160,440
|
|
vTv Therapeutics Inc Class A (c)
|
1,405
|
44,960
|
|
Werewolf Therapeutics Inc (c)
|
10,514
|
9,894
|
|
Whitehawk Therapeutics Inc (c)
|
46,572
|
211,437
|
|
X4 Pharmaceuticals Inc (c)
|
59,720
|
241,269
|
|
XBiotech Inc (c)
|
15,485
|
35,306
|
|
Xencor Inc (c)
|
46,388
|
1,264,769
|
|
Xenetic Biosciences Inc (c)
|
1,287
|
5,393
|
|
XenoTherapeutics Inc rights (c)(d)
|
23,840
|
0
|
|
Xilio Therapeutics Inc (b)(c)
|
5,037
|
45,081
|
|
XOMA Royalty Corp rights (c)(d)
|
14,170
|
0
|
|
Zenas Biopharma Inc (c)
|
38,501
|
1,244,352
|
|
Zentalis Pharmaceuticals Inc (c)
|
44,719
|
168,143
|
|
Zymeworks Inc (c)
|
44,205
|
1,300,069
|
|
901,921,777
|
|||
Health Care Equipment & Supplies - 0.8%
|
|||
20/20 Biolabs Inc
|
5,319
|
3,278
|
|
ABIOMED Inc (c)(d)
|
25,491
|
38,491
|
|
Adagio Medical Holdings Inc (b)(c)
|
575,923
|
304,318
|
|
Advanced Biomed Inc (c)
|
22,070
|
208,562
|
|
Align Technology Inc (c)
|
41,010
|
6,552,988
|
|
Alphatec Holdings Inc (c)
|
136,926
|
1,282,997
|
|
AngioDynamics Inc (c)
|
52,864
|
852,696
|
|
Anteris Technologies Global Corp (c)
|
59,433
|
511,718
|
|
Apyx Medical Corp (c)
|
28,061
|
85,586
|
|
AtriCure Inc (c)
|
31,967
|
1,545,604
|
|
Autonomix Medical Inc (c)
|
34,904
|
168,586
|
|
Axe Compute Inc (b)(c)
|
38,337
|
381,837
|
|
Axogen Inc (c)
|
31,697
|
1,608,940
|
|
Beyond Air Inc (b)(c)
|
1,717
|
6,816
|
|
Bioventus Inc (b)(c)
|
68,470
|
934,616
|
|
CapsoVision Inc (b)(c)
|
24,900
|
145,416
|
|
Carlsmed Inc (b)(c)
|
17,723
|
288,708
|
|
Ceribell Inc (c)
|
112
|
2,686
|
|
Cerus Corp (c)
|
83,123
|
219,445
|
|
ClearPoint Neuro Inc (b)(c)
|
7,799
|
118,077
|
|
Cooper Cos Inc/The (c)
|
123,838
|
8,679,805
|
|
CVRx Inc (c)
|
14,371
|
42,538
|
|
CytoSorbents Corp (b)(c)
|
22,243
|
7,585
|
|
CytoSorbents Corp A warrants 12/31/2029 (c)(d)
|
13,754
|
0
|
|
Delcath Systems Inc (c)
|
20,799
|
342,352
|
|
DENTSPLY SIRONA Inc
|
91,034
|
1,016,850
|
|
Dexcom Inc (c)
|
228,793
|
20,833,891
|
|
ElectroCore Inc (b)(c)
|
3,716
|
35,265
|
|
Embecta Corp
|
119,306
|
613,233
|
|
ENDRA Life Sciences Inc (c)
|
2,976
|
14,969
|
|
Envoy Medical Inc Class A (c)
|
73,761
|
53,772
|
|
enVVeno Medical Corp (c)
|
176
|
2,018
|
|
Femasys Inc (b)(c)
|
3,941
|
13,518
|
|
GE HealthCare Technologies Inc
|
269,726
|
19,212,583
|
|
HeartBeam inc (b)(c)
|
2,658
|
1,248
|
|
ICU Medical Inc (c)
|
17,661
|
3,054,470
|
|
IDEXX Laboratories Inc (c)
|
48,522
|
27,011,712
|
|
Inmode Ltd (c)
|
10,881
|
162,780
|
|
Inogen Inc (c)
|
12,246
|
65,761
|
|
Insulet Corp (c)
|
38,837
|
5,773,508
|
|
Integra LifeSciences Holdings Corp (c)
|
23,476
|
397,214
|
|
Intelligent Bio Solutions Inc (c)
|
2,537
|
6,089
|
|
Intuitive Surgical Inc (c)
|
213,523
|
80,468,278
|
|
iRadimed Corp
|
8,019
|
692,681
|
|
iRhythm Technologies Inc (c)
|
23,277
|
2,768,566
|
|
IRIDEX Corp (c)
|
11,319
|
8,190
|
|
Kestra Medical Technologies Ltd (b)(c)
|
37,301
|
960,501
|
|
Kewaunee Scientific Corp (c)
|
1,782
|
67,128
|
|
KORU Medical Systems Inc (c)
|
16,434
|
54,232
|
|
Lantheus Holdings Inc (c)
|
40,344
|
4,073,130
|
|
LeMaitre Vascular Inc
|
13,050
|
1,047,654
|
|
LENSAR Inc (b)(c)
|
5,527
|
46,372
|
|
LivaNova PLC (c)
|
34,118
|
2,722,958
|
|
Lucid Diagnostics Inc (c)
|
25,418
|
24,874
|
|
Medline Inc Class A (b)
|
523,887
|
18,351,762
|
|
Merit Medical Systems Inc (c)
|
40,952
|
3,712,708
|
|
MiniMed Group Inc (b)
|
147,653
|
2,991,450
|
|
Mobia Medical Inc (b)
|
20,184
|
225,253
|
|
Neogen Corp (c)
|
95,206
|
1,100,581
|
|
Neovasc Inc rights (c)(d)
|
854
|
0
|
|
Neuronetics Inc (b)(c)
|
220,210
|
625,396
|
|
NeuroOne Medical Technologies Corp (b)(c)
|
4,663
|
7,927
|
|
NeuroPace Inc (c)
|
11,583
|
169,691
|
|
Nexgel Inc (c)
|
546
|
195
|
|
Novocure Ltd (c)
|
96,261
|
1,699,007
|
|
Omnicell Inc (c)
|
20,196
|
710,091
|
|
OraSure Technologies Inc (c)
|
43,371
|
155,702
|
|
Orchestra BioMed Holdings Inc (b)(c)
|
48,011
|
241,975
|
|
OrthoPediatrics Corp (c)
|
4,609
|
107,436
|
|
Outset Medical Inc (c)
|
14,508
|
55,421
|
|
PAVmed Inc (c)
|
3,008
|
15,672
|
|
Pro-Dex Inc (c)
|
1,984
|
123,206
|
|
Procept Biorobotics Corp (b)(c)
|
12,854
|
272,505
|
|
Pulmonx Corp (c)
|
112,354
|
267,403
|
|
Pulse Biosciences Inc (b)(c)
|
44,871
|
2,258,357
|
|
QT Imaging Holdings Inc (c)
|
8,120
|
23,792
|
|
QuidelOrtho Corp (c)
|
17,404
|
251,140
|
|
Rockwell Medical Inc (c)
|
2,072
|
17,218
|
|
RxSight Inc (c)
|
91,609
|
671,494
|
|
Sanara Medtech Inc (c)
|
17,834
|
622,050
|
|
SC II Acquisition Corp Class A
|
6,804
|
68,925
|
|
SeaStar Medical Holding Corp Class A (c)
|
7,164
|
22,352
|
|
Sensus Healthcare Inc (c)
|
7,142
|
25,283
|
|
SI-BONE Inc (c)
|
21,354
|
406,153
|
|
Sight Sciences Inc (c)
|
35,345
|
300,433
|
|
SkyAI Inc (c)
|
22,165
|
30,366
|
|
Solana Co Class A (c)
|
28,800
|
63,648
|
|
SS Innovations International Inc (b)(c)
|
47,935
|
163,458
|
|
STAAR Surgical Co (b)(c)
|
23,572
|
532,491
|
|
Strive Inc Class A (b)(c)
|
23,022
|
557,593
|
|
Tactile Systems Technology Inc (c)
|
27,617
|
634,639
|
|
Tandem Diabetes Care Inc (c)
|
20,167
|
443,876
|
|
Tela Bio Inc (c)
|
13,216
|
9,753
|
|
TransMedics Group Inc (b)(c)
|
17,684
|
1,500,841
|
|
Treace Medical Concepts Inc (c)
|
12,818
|
60,245
|
|
UFP Technologies Inc (b)(c)
|
4,899
|
1,459,657
|
|
Utah Medical Products Inc
|
1,408
|
100,151
|
|
Varex Imaging Corp (c)
|
9,935
|
183,698
|
|
Vivani Medical Inc (c)
|
36,040
|
50,096
|
|
236,828,180
|
|||
Health Care Providers & Services - 0.3%
|
|||
Acadia Healthcare Co Inc (b)(c)
|
54,194
|
1,493,587
|
|
AdaptHealth Corp (c)
|
18,015
|
100,704
|
|
Addus HomeCare Corp (c)
|
9,595
|
1,100,259
|
|
AirSculpt Technologies Inc (b)(c)
|
43,818
|
110,421
|
|
Alignment Healthcare Inc (c)
|
94,695
|
1,268,913
|
|
Astrana Health Inc (c)
|
33,498
|
1,276,609
|
|
Aveanna Healthcare Holdings Inc (c)
|
87,110
|
1,169,016
|
|
Billiontoone Inc Class A (b)(c)
|
25,357
|
2,299,119
|
|
Biodesix Inc (b)(c)
|
2,496
|
65,757
|
|
BrightSpring Health Services Inc (c)
|
116,563
|
6,807,279
|
|
Castle Biosciences Inc (c)
|
10,915
|
360,522
|
|
Clover Health Investments Corp Class A (c)
|
264,591
|
1,098,053
|
|
CorVel Corp (c)
|
31,835
|
2,192,795
|
|
DocGo Inc Class A (c)
|
49,158
|
18,729
|
|
Ensign Group Inc/The
|
37,762
|
6,504,882
|
|
Fulgent Genetics Inc (c)
|
11,673
|
226,106
|
|
GeneDx Holdings Corp Class A (b)(c)
|
23,977
|
2,033,489
|
|
Guardant Health Inc (c)
|
80,161
|
12,747,203
|
|
HealthEquity Inc (c)
|
51,864
|
5,006,951
|
|
Henry Schein Inc (c)
|
70,674
|
6,346,525
|
|
Innovage Holding Corp (c)
|
55,433
|
598,676
|
|
Joint Corp/The (c)
|
5,488
|
46,319
|
|
LifeStance Health Group Inc (c)
|
235,917
|
2,915,934
|
|
Lumexa Imaging Holdings Inc (b)
|
58,631
|
684,224
|
|
MSP Recovery Inc warrants 5/20/2027 (c)
|
1,585,094
|
1
|
|
Nakamoto Inc (c)
|
11,358
|
85,071
|
|
NeoGenomics Inc (c)
|
105,494
|
1,889,398
|
|
NRC Health Class A (b)
|
10,362
|
216,980
|
|
Nutex Health Inc (b)(c)
|
4,191
|
791,093
|
|
Omada Health Inc (c)
|
57,920
|
1,421,936
|
|
OPKO Health Inc (c)
|
188,621
|
277,273
|
|
Option Care Health Inc (c)
|
90,776
|
2,128,697
|
|
P3 Health Partners Inc Class A (c)
|
1,284
|
11,633
|
|
Park Dental Partners Inc
|
2,124
|
44,052
|
|
Pennant Group Inc/The (c)
|
22,924
|
842,686
|
|
Privia Health Group Inc (c)
|
58,901
|
1,206,881
|
|
Progyny Inc (c)
|
48,275
|
1,235,357
|
|
RadNet Inc (c)
|
47,134
|
3,573,700
|
|
SBC Medical Group Holdings Inc (c)
|
42,632
|
171,381
|
|
Starling Oncology Inc (c)
|
60,628
|
358,311
|
|
Strata Critical Medical Inc (b)(c)
|
123,949
|
701,551
|
|
Surgery Partners Inc (b)(c)
|
51,944
|
721,502
|
|
Viemed Healthcare Inc (c)
|
5,077
|
44,881
|
|
72,194,456
|
|||
Health Care Technology - 0.0%
|
|||
CareCloud Inc (c)
|
4,185
|
9,835
|
|
Certara Inc (b)(c)
|
42,027
|
348,404
|
|
Definitive Healthcare Corp Class A (c)
|
71,172
|
67,613
|
|
Firefly Neuroscience Inc (b)(c)
|
3,300
|
3,695
|
|
GoodRx Holdings Inc Class A (b)(c)
|
4,975
|
17,363
|
|
Health Catalyst Inc (c)
|
8,621
|
14,138
|
|
HealthStream Inc
|
19,219
|
558,312
|
|
HeartFlow Inc (c)
|
36,861
|
1,857,426
|
|
Schrodinger Inc/United States (c)
|
14,210
|
277,095
|
|
Simulations Plus Inc (b)(c)
|
35,098
|
645,803
|
|
Waystar Holding Corp (b)(c)
|
100,021
|
2,618,550
|
|
6,418,234
|
|||
Life Sciences Tools & Services - 0.3%
|
|||
10X Genomics Inc Class A (c)
|
71,135
|
4,442,381
|
|
Adaptive Biotechnologies Corp (c)
|
114,004
|
2,840,980
|
|
Alamar Biosciences Inc
|
56,765
|
1,733,603
|
|
Alpha Teknova Inc (b)(c)
|
34,865
|
250,331
|
|
Azenta Inc (c)
|
29,625
|
967,256
|
|
Bio-Techne Corp
|
90,434
|
6,539,283
|
|
BioLife Solutions Inc (c)
|
23,359
|
865,918
|
|
Bruker Corp (b)
|
84,279
|
4,889,025
|
|
CDT Equity Inc Class A (c)
|
197
|
330
|
|
Champions Oncology Inc (c)
|
10,958
|
54,735
|
|
CryoPort Inc (c)
|
33,761
|
540,176
|
|
Cytek Biosciences Inc (c)
|
42,760
|
204,393
|
|
Fortrea Holdings Inc (c)
|
37,915
|
696,499
|
|
Harvard Bioscience Inc (c)
|
1,699
|
13,778
|
|
ICON PLC (c)
|
43,718
|
7,213,033
|
|
Illumina Inc (c)
|
89,601
|
19,141,462
|
|
Lifecore Biomedical Inc (c)
|
8,080
|
36,037
|
|
Maravai LifeSciences Holdings Inc Class A (c)
|
89,631
|
684,781
|
|
MaxCyte Inc (c)
|
14,895
|
19,215
|
|
Medpace Holdings Inc (c)
|
18,020
|
10,703,700
|
|
Mesa Laboratories Inc
|
7,426
|
949,563
|
|
OmniAb Inc (c)
|
63,081
|
276,295
|
|
Pacific Biosciences of California Inc (c)
|
784
|
1,061
|
|
Personalis Inc (b)(c)
|
62,656
|
1,051,368
|
|
Rapid Micro Biosystems Inc Class A (b)(c)
|
29,491
|
44,826
|
|
Repligen Corp (c)
|
31,547
|
5,709,376
|
|
Seer Inc Class A (c)
|
66,029
|
129,417
|
|
Sotera Health Co (c)
|
149,546
|
2,826,419
|
|
Standard BioTools Inc (c)
|
60,329
|
39,739
|
|
Tempus AI Inc Class A (b)(c)
|
96,805
|
6,103,555
|
|
78,968,535
|
|||
Pharmaceuticals - 0.5%
|
|||
Aardvark Therapeutics Inc (c)
|
981
|
5,984
|
|
Aclaris Therapeutics Inc (c)
|
85,833
|
519,290
|
|
Alumis Inc (c)
|
66,777
|
1,456,406
|
|
Amneal Intermediate Inc Class A (c)
|
216,141
|
3,775,983
|
|
Amphastar Pharmaceuticals Inc (c)
|
29,577
|
666,370
|
|
Amylyx Pharmaceuticals Inc (c)
|
67,257
|
2,269,924
|
|
AN2 Therapeutics Inc (c)
|
5,645
|
31,330
|
|
ANI Pharmaceuticals Inc (c)
|
19,015
|
1,392,849
|
|
Apnimed Inc
|
38,670
|
1,015,088
|
|
Aquestive Therapeutics Inc (b)(c)
|
14,572
|
74,463
|
|
Arvinas Inc (c)
|
20,366
|
187,367
|
|
Aspire Biopharma Holdings Inc Class A (c)
|
1,067
|
9,582
|
|
AtaiBeckley Inc (c)
|
225,940
|
1,658,400
|
|
Atea Pharmaceuticals Inc (c)
|
54,615
|
292,190
|
|
Avadel Pharmaceuticals PLC rights (c)(d)
|
52,734
|
0
|
|
Avalyn Pharma Inc
|
39,923
|
1,386,526
|
|
Axsome Therapeutics Inc (c)
|
31,799
|
6,312,737
|
|
Belite Bio Inc ADR (c)
|
6,727
|
1,047,461
|
|
BioAge Labs Inc (c)
|
23,564
|
223,858
|
|
Biote Corp Class A (c)
|
1,395
|
2,288
|
|
Cadrenal Therapeutics Inc (c)
|
2,041
|
3,572
|
|
CalciMedica Inc (b)(c)
|
3,269
|
6,996
|
|
Cocrystal Pharma Inc (b)(c)
|
2,630
|
3,051
|
|
Cognition Therapeutics Inc (c)
|
5,757
|
5,930
|
|
Collegium Pharmaceutical Inc (b)(c)
|
20,644
|
508,049
|
|
Contineum Therapeutics Inc Class A (c)
|
16,573
|
269,146
|
|
Corcept Therapeutics Inc (c)
|
68,837
|
7,802,674
|
|
CorMedix Inc (b)(c)
|
103,998
|
859,023
|
|
Crinetics Pharmaceuticals Inc (c)
|
63,743
|
5,414,968
|
|
Cumberland Pharmaceuticals Inc
|
11,327
|
75,778
|
|
Curanex Pharmaceuticals Inc (c)
|
747
|
3,212
|
|
Definium Therapeutics Inc (c)
|
74,902
|
2,975,107
|
|
Edgewise Therapeutics Inc (c)
|
65,074
|
2,718,141
|
|
Eloxx Pharmaceuticals Inc (b)(c)
|
2,294
|
38,470
|
|
Enliven Therapeutics Inc (b)(c)
|
43,225
|
2,502,295
|
|
Enliven Therapeutics Inc rights (c)(d)
|
8,204
|
0
|
|
Eton Pharmaceuticals Inc (c)
|
19,450
|
1,175,558
|
|
Evolus Inc (c)
|
106,196
|
965,322
|
|
EyePoint Inc (c)
|
32,862
|
147,879
|
|
Filana Therapeutics Inc (b)(c)
|
9,088
|
8,161
|
|
Fulcrum Therapeutics Inc (c)
|
3,681
|
14,319
|
|
Harmony Biosciences Holdings Inc (c)
|
46,023
|
1,812,386
|
|
Harmony Biosciences Holdings Inc rights (c)(d)
|
37,934
|
0
|
|
Harrow Inc (b)(c)
|
33,199
|
1,225,375
|
|
Hyperion DeFi Inc (c)
|
9,865
|
33,738
|
|
ImageneBio Inc (c)
|
3,387
|
17,274
|
|
ImageneBio Inc rights (c)(d)
|
22,851
|
0
|
|
Incannex Healthcare Inc (b)(c)
|
8,644
|
28,957
|
|
Indivior Pharmaceuticals Inc
|
74,675
|
2,608,398
|
|
Innoviva Inc (c)
|
39,706
|
824,694
|
|
Jazz Pharmaceuticals PLC (c)
|
37,730
|
9,458,156
|
|
Journey Medical Corp (b)(c)
|
14,064
|
104,214
|
|
Kardigan Inc (c)
|
32,465
|
654,494
|
|
Landos Biopharma Inc rights (c)(d)
|
2,305
|
0
|
|
LB Pharmaceuticals Inc (c)
|
17,550
|
829,413
|
|
LeonaBio Inc (c)
|
7,723
|
61,166
|
|
Lexicon Pharmaceuticals Inc (b)(c)
|
218,064
|
490,644
|
|
Ligand Pharmaceuticals Inc (c)
|
13,498
|
3,834,782
|
|
Ligand Pharmaceuticals Inc Beta rights (c)
|
1,518
|
106
|
|
Ligand Pharmaceuticals Inc General rights (c)
|
1,518
|
78
|
|
Ligand Pharmaceuticals Inc Glucagon rights (c)
|
1,518
|
7
|
|
Ligand Pharmaceuticals Inc Roche rights (c)
|
1,518
|
3
|
|
Lipocine Inc (c)
|
1,748
|
3,916
|
|
Liquidia Corp (c)
|
54,020
|
3,682,543
|
|
Maze Therapeutics Inc (c)
|
28,309
|
752,170
|
|
MBX Biosciences Inc (c)
|
28,790
|
1,773,464
|
|
Mira Pharmaceuticals Inc (c)
|
12,613
|
9,715
|
|
Nektar Therapeutics (c)
|
20,318
|
1,450,299
|
|
Neonc Technologies Holdings Inc (b)(c)
|
17,861
|
88,233
|
|
Neumora Therapeutics Inc (c)
|
117,655
|
156,481
|
|
Novartis AG rights (c)(d)
|
40,508
|
0
|
|
NRX Therapeutics Inc (b)(c)
|
21,976
|
76,476
|
|
Nutriband Inc (b)(c)
|
8,237
|
35,749
|
|
Ocular Therapeutix Inc (c)
|
100,815
|
1,057,549
|
|
Omeros Corp (b)(c)
|
45,836
|
861,258
|
|
Optinose Inc (c)(d)
|
6,931
|
0
|
|
Pacira BioSciences Inc (c)
|
12,465
|
322,844
|
|
Paratek Pharmaceuticals Inc rights (b)(c)(d)
|
29,676
|
0
|
|
Phibro Animal Health Corp Class A
|
13,106
|
494,620
|
|
Pliant Therapeutics Inc (c)
|
23,342
|
25,676
|
|
Polaryx Therapeutics Inc (b)
|
19,042
|
38,274
|
|
Pulmatrix Inc (c)
|
3,146
|
4,625
|
|
Q/C Technologies Inc (b)(c)
|
5,674
|
13,164
|
|
Rani Therapeutics Holdings Inc Class A (b)(c)
|
6,772
|
5,782
|
|
Rapport Therapeutics Inc (c)
|
28,960
|
1,409,483
|
|
Relmada Therapeutics Inc (b)(c)
|
45,197
|
197,059
|
|
Rocket One Inc (c)
|
31,711
|
21,801
|
|
Royalty Pharma PLC Class A
|
266,743
|
16,380,688
|
|
Sanofi SA ADR
|
138,547
|
6,145,945
|
|
SCYNEXIS Inc (c)
|
5,257
|
27,494
|
|
Seaport Therapeutics Inc (b)(c)
|
32,666
|
773,531
|
|
Seelos Therapeutics Inc rights (b)(c)(d)
|
2,932
|
0
|
|
Septerna Inc (c)
|
30,358
|
1,158,158
|
|
SpyGlass Pharma Inc (c)
|
20,896
|
545,386
|
|
Structure Therapeutics Inc ADR (c)
|
38,972
|
1,789,205
|
|
Supernus Pharmaceuticals Inc (c)
|
44,089
|
1,949,175
|
|
Talphera Inc (c)
|
38,464
|
45,772
|
|
Tarsus Pharmaceuticals Inc (c)
|
32,899
|
2,442,422
|
|
Telomir Pharmaceuticals Inc (c)
|
14,334
|
16,054
|
|
Theravance Biopharma Inc (c)
|
55,964
|
953,627
|
|
Traws Pharma Inc (c)
|
17,604
|
10,422
|
|
Traws Pharma Inc rights (c)(d)
|
33,198
|
0
|
|
Trevi Therapeutics Inc (c)
|
85,507
|
1,419,416
|
|
Turn Therapeutics Inc (b)
|
18,595
|
178,512
|
|
Tvardi Therapeutics Inc (c)
|
3,509
|
6,316
|
|
Verrica Pharmaceuticals Inc (c)
|
12,255
|
66,912
|
|
Veru Inc (c)
|
4,158
|
11,642
|
|
Viatris Inc
|
729,437
|
12,043,005
|
|
Wave Life Sciences Inc
|
46,025
|
225,523
|
|
Xeris Biopharma Holdings Inc (c)
|
156,205
|
1,318,370
|
|
Yarrow Bioscience Inc
|
7
|
231
|
|
Zevra Therapeutics Inc (c)
|
75,510
|
886,487
|
|
130,685,106
|
|||
TOTAL HEALTH CARE
|
1,427,016,288
|
||
Industrials - 2.9%
|
|||
Aerospace & Defense - 0.5%
|
|||
AeroVironment Inc (b)(c)
|
33,160
|
4,919,286
|
|
AerSale Corp (c)
|
10,341
|
56,772
|
|
Arxis Inc Class A
|
42,001
|
2,174,392
|
|
Astronics Corp (c)
|
23,005
|
1,694,778
|
|
Axon Enterprise Inc (c)
|
48,162
|
27,286,664
|
|
Byrna Technologies Inc (c)
|
103,341
|
373,061
|
|
Duke Robotics Corp (c)
|
2,320
|
13,270
|
|
Exyn Technologies Inc (b)
|
2,758
|
8,688
|
|
Firefly Aerospace Inc (b)(c)
|
78,785
|
1,663,939
|
|
FTAI Aviation Ltd
|
64,039
|
12,173,814
|
|
Honeywell Aerospace Inc
|
189,956
|
30,033,944
|
|
Innovative Solutions And Support Inc (c)
|
10,655
|
202,445
|
|
Intuitive Machines Inc Class A (b)(c)
|
97,094
|
1,491,364
|
|
Kratos Defense & Security Solutions Inc (c)
|
121,206
|
6,179,082
|
|
Leonardo DRS Inc
|
156,722
|
5,955,436
|
|
Mercury Systems Inc (c)
|
40,282
|
3,517,827
|
|
New Horizon Aircraft Ltd Class A (b)(c)
|
22,438
|
37,471
|
|
Optex Systems Holdings Inc (c)
|
3,623
|
35,650
|
|
Red Cat Holdings Inc (b)(c)
|
122,637
|
1,053,452
|
|
Rocket Lab Corp (c)
|
356,336
|
22,776,997
|
|
Safe Pro Group Inc (b)(c)
|
13,775
|
72,732
|
|
Satellogic Inc Class A (b)(c)
|
21,589
|
105,138
|
|
Swarmer Inc (b)
|
7,445
|
246,727
|
|
Tat Technologies Ltd (b)(c)
|
5,856
|
212,748
|
|
VirTra Inc (c)
|
5,587
|
17,264
|
|
VSE Corp
|
18,943
|
3,953,025
|
|
Woodward Inc
|
37,228
|
12,650,819
|
|
138,906,785
|
|||
Air Freight & Logistics - 0.0%
|
|||
Air T Inc (b)(c)
|
1,908
|
60,483
|
|
Callan Jmb Inc (b)(c)
|
178,058
|
382,825
|
|
CH Robinson Worldwide Inc
|
68,712
|
10,283,438
|
|
Forward Air Corp Class Common Stock (c)
|
46,316
|
787,372
|
|
Hub Group Inc Class A
|
37,630
|
1,500,308
|
|
13,014,426
|
|||
Building Products - 0.0%
|
|||
AAON Inc
|
49,756
|
3,779,963
|
|
Apogee Enterprises Inc
|
10,823
|
422,746
|
|
Caesarstone Ltd (c)
|
14,719
|
42,391
|
|
CEA Industries Inc (b)(c)
|
20,477
|
63,274
|
|
Gibraltar Industries Inc (c)
|
18,121
|
815,264
|
|
UFP Industries Inc
|
32,656
|
2,760,085
|
|
7,883,723
|
|||
Commercial Services & Supplies - 0.3%
|
|||
Casella Waste Systems Inc Class A (c)
|
34,580
|
3,190,005
|
|
Cintas Corp
|
244,548
|
49,347,341
|
|
Copart Inc (c)
|
546,606
|
18,032,532
|
|
Fuel Tech Inc (c)
|
6,633
|
9,419
|
|
Healthcare Services Group Inc (c)
|
39,929
|
878,039
|
|
Interface Inc
|
37,617
|
1,426,437
|
|
LanzaTech Global Inc Class A (b)(c)
|
2,626
|
16,649
|
|
Liquidity Services Inc (c)
|
20,515
|
855,065
|
|
MillerKnoll Inc
|
58,727
|
1,326,643
|
|
Mobile Infrastructure Corp Class A (c)
|
14,622
|
44,451
|
|
Our Bond Inc
|
7,962
|
2,741
|
|
Perma-Fix Environmental Services Inc (b)(c)
|
36,540
|
663,201
|
|
Quest Resource Holding Corp (c)
|
10,224
|
14,314
|
|
Royalty Management Holding Corp Class A
|
4,303
|
12,737
|
|
Tetra Tech Inc
|
158,987
|
5,745,790
|
|
Virco Mfg. Corp
|
4,687
|
28,122
|
|
81,593,486
|
|||
Construction & Engineering - 0.2%
|
|||
AIAI Holdings Corp Class A (b)
|
42,125
|
157,126
|
|
Bowman Consulting Group Ltd (c)
|
7,022
|
299,067
|
|
Cardinal Infrastructure Group Inc Class A (b)
|
13,452
|
497,455
|
|
Concrete Pumping Holdings Inc (c)
|
36,281
|
327,617
|
|
Construction Partners Inc Class A (c)
|
27,271
|
2,896,180
|
|
Ferrovial NV (United States)
|
436,066
|
25,531,664
|
|
IES Holdings Inc (c)
|
24,136
|
7,313,208
|
|
Legence Corp Class A (c)
|
41,187
|
2,206,388
|
|
Limbach Holdings Inc (c)
|
7,251
|
298,886
|
|
Matrix Service Co (c)
|
6,739
|
72,849
|
|
MYR Group Inc (c)
|
9,524
|
2,775,484
|
|
NWPX Infrastructure Inc (c)
|
5,584
|
613,793
|
|
Shimmick Corp (b)(c)
|
15,543
|
54,867
|
|
Solv Energy Inc Class A (b)
|
69,764
|
1,780,377
|
|
Sterling Infrastructure Inc (c)
|
18,566
|
8,727,320
|
|
WillScot Holdings Corp
|
109,751
|
2,271,846
|
|
55,824,127
|
|||
Electrical Equipment - 0.1%
|
|||
374Water Inc (b)(c)
|
4,791
|
13,606
|
|
Allient Inc
|
10,063
|
946,023
|
|
American Superconductor Corp (c)
|
25,957
|
745,225
|
|
Array Technologies Inc (b)(c)
|
19,017
|
84,055
|
|
Blink Charging Co (c)
|
82,263
|
42,760
|
|
Broadwind Inc (c)
|
18,929
|
81,395
|
|
Dragonfly Energy Holdings Corp (b)(c)
|
9,190
|
10,109
|
|
Energous Corp (b)(c)
|
984
|
10,903
|
|
Energy Focus Inc (c)
|
588
|
1,670
|
|
Enovix Corp Class B (b)(c)
|
34,650
|
117,117
|
|
Eos Energy Enterprises Inc (b)(c)
|
123,913
|
399,000
|
|
Factorial Energy Inc Class A (b)(c)
|
54,787
|
273,935
|
|
Fluence Energy Inc Class A (b)(c)
|
51,077
|
552,142
|
|
Flux Power Holdings Inc (c)
|
9,309
|
5,337
|
|
FuelCell Energy Inc (c)
|
55,432
|
955,093
|
|
General Fusion Group Ltd Class A (b)
|
2,134
|
17,285
|
|
LSI Industries Inc (b)
|
23,171
|
453,920
|
|
NANO Nuclear Energy Inc (b)(c)
|
18,148
|
331,927
|
|
NeoVolta Inc (b)(c)
|
21,585
|
91,520
|
|
Nextpower Inc (c)
|
87,294
|
7,160,728
|
|
Orion Energy Systems Inc (c)
|
2,038
|
46,843
|
|
Pioneer Power Solutions Inc (c)
|
6,895
|
20,202
|
|
Plug Power Inc (b)(c)
|
646,171
|
1,395,729
|
|
Powell Industries Inc (b)
|
21,969
|
3,948,488
|
|
Power Solutions International Inc (c)
|
1,260
|
45,751
|
|
Preformed Line Products Co
|
3,289
|
1,318,396
|
|
Shoals Technologies Group Inc (c)
|
64,702
|
447,738
|
|
SKYX Platforms Corp (c)
|
182,814
|
244,971
|
|
Stardust Power Inc Class A (b)(c)
|
9,846
|
3,643
|
|
Sunation Energy Inc (c)
|
4,740
|
10,949
|
|
Sunrun Inc (c)
|
184,456
|
1,580,788
|
|
Terra Innovatum Global NV (b)
|
65,384
|
352,420
|
|
Ultralife Corp (c)
|
8,110
|
51,174
|
|
Vicor Corp (c)
|
19,963
|
3,746,656
|
|
X-Energy Inc Class A (b)
|
196,175
|
3,619,429
|
|
Zeo Energy Corp Class A (b)(c)
|
14,379
|
3,418
|
|
29,130,345
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp
|
13,828
|
1,907,849
|
|
Avis Budget Group Inc (b)(c)
|
21,547
|
3,177,967
|
|
CSX Corp
|
1,134,190
|
57,287,938
|
|
Ftai Infrastructure Inc (b)
|
9,771
|
34,003
|
|
Heartland Express Inc
|
55,659
|
687,945
|
|
JB Hunt Transport Services Inc
|
58,593
|
15,554,684
|
|
Landstar System Inc
|
22,889
|
4,134,440
|
|
Lyft Inc Class A (c)
|
204,708
|
3,459,565
|
|
Marten Transport Ltd
|
77,449
|
1,116,815
|
|
Neutron Holdings Inc (b)(c)
|
48,382
|
1,953,665
|
|
Old Dominion Freight Line Inc
|
126,277
|
25,250,349
|
|
PAMT CORP (c)
|
14,061
|
170,560
|
|
Proficient Auto Logistics Inc (c)
|
1,499
|
7,555
|
|
Saia Inc (c)
|
15,775
|
5,602,176
|
|
Universal Logistics Holdings Inc (b)
|
13,858
|
258,867
|
|
Werner Enterprises Inc
|
38,736
|
1,517,676
|
|
122,122,054
|
|||
Industrial Conglomerates - 0.2%
|
|||
Honeywell International Inc
|
193,697
|
41,360,121
|
|
Icahn Enterprises LP
|
351,189
|
2,388,085
|
|
43,748,206
|
|||
Machinery - 0.3%
|
|||
AirJoule Technologies Corp Class A (b)(c)
|
114,115
|
516,941
|
|
Astec Industries Inc
|
14,058
|
598,168
|
|
Blue Bird Corp (b)(c)
|
19,434
|
1,130,087
|
|
CECO Environmental Corp (c)
|
41,471
|
2,952,735
|
|
ClearSign Technologies Corp (c)
|
1,011
|
4,448
|
|
Columbus McKinnon Corp/NY
|
36,931
|
652,201
|
|
Commercial Vehicle Group Inc (b)(c)
|
6,183
|
19,167
|
|
Eastern Co/The
|
3,496
|
95,231
|
|
Elmet Group Co/The (b)
|
44,587
|
731,673
|
|
Energy Recovery Inc (c)
|
29,820
|
229,912
|
|
Franklin Electric Co Inc
|
26,902
|
2,692,621
|
|
FreightCar America Inc (c)
|
10,549
|
72,683
|
|
Hillman Solutions Corp (c)
|
73,517
|
566,081
|
|
Hurco Cos Inc (c)
|
1,638
|
35,184
|
|
L B Foster Co Class A (c)
|
6,815
|
255,631
|
|
Laser Photonics Corp (b)(c)
|
247,687
|
356,669
|
|
Lincoln Electric Holdings Inc
|
34,701
|
9,758,962
|
|
LiqTech International Inc (c)
|
4,950
|
2,898
|
|
Middleby Corp/The (c)
|
30,189
|
3,346,149
|
|
Midera Food Processing Inc
|
30,189
|
1,415,260
|
|
Nephros Inc (c)
|
3,085
|
13,204
|
|
NN Inc (c)
|
153,957
|
528,073
|
|
Nordson Corp
|
35,113
|
11,296,554
|
|
Omega Flex Inc
|
2,669
|
71,102
|
|
PACCAR Inc
|
322,090
|
39,981,033
|
|
Palladyne AI Corp Class A (b)(c)
|
99,762
|
569,641
|
|
Park-Ohio Holdings Corp
|
9,918
|
447,599
|
|
Perma-Pipe International Holdings Inc (c)
|
5,412
|
148,451
|
|
Richtech Robotics Inc Class B (b)(c)
|
8,547
|
15,983
|
|
RYTHM Inc (b)(c)
|
1,058
|
24,239
|
|
Stratasys Ltd (b)(c)
|
31,659
|
245,357
|
|
Symbotic Inc Class A (b)(c)
|
86,093
|
3,415,309
|
|
Taylor Devices Inc (c)
|
1,759
|
105,575
|
|
Twin Disc Inc
|
9,749
|
223,740
|
|
Velo3D Inc Class A (b)(c)
|
15,937
|
189,810
|
|
Venhub Global Inc
|
28,764
|
25,206
|
|
Xos Inc (b)(c)
|
2,262
|
7,125
|
|
82,740,702
|
|||
Marine Transportation - 0.0%
|
|||
Pangaea Logistics Solutions Ltd (b)
|
43,868
|
356,208
|
|
Quanome Technologies Inc (b)(c)
|
4,608
|
1,557
|
|
Seanergy Maritime Holdings Corp
|
11,836
|
209,024
|
|
566,789
|
|||
Passenger Airlines - 0.1%
|
|||
Allegiant Travel Co (c)
|
17,828
|
1,355,819
|
|
American Airlines Group Inc (c)
|
426,337
|
5,725,706
|
|
Frontier Group Holdings Inc (b)(c)
|
141,011
|
803,763
|
|
JetBlue Airways Corp (c)
|
166,343
|
765,178
|
|
Republic Airways Holdings Inc (b)(c)
|
27,466
|
478,183
|
|
SkyWest Inc (c)
|
24,401
|
2,309,799
|
|
United Airlines Holdings Inc (c)
|
199,854
|
21,582,233
|
|
33,020,681
|
|||
Professional Services - 0.6%
|
|||
Aeries Technology Inc Class A (b)(c)
|
1,608
|
11,449
|
|
Asure Software Inc (c)
|
5,598
|
51,054
|
|
Automatic Data Processing Inc
|
243,807
|
69,767,811
|
|
Barrett Business Services Inc
|
16,005
|
550,572
|
|
Concentrix Corp (b)
|
20,911
|
629,421
|
|
Conduent Inc (c)
|
6,550
|
11,266
|
|
CRA International Inc
|
4,267
|
744,592
|
|
Cycurion Inc
|
53,265
|
195,483
|
|
DLH Holdings Corp (c)
|
7,369
|
32,018
|
|
ExlService Holdings Inc (c)
|
82,886
|
3,156,299
|
|
Exponent Inc
|
27,708
|
1,967,545
|
|
Falcon's Beyond Global Inc Class A (b)(c)
|
29,774
|
266,180
|
|
First Advantage Corp (b)(c)
|
106,738
|
2,243,633
|
|
Forrester Research Inc (c)
|
7,570
|
93,111
|
|
HireQuest Inc (b)
|
8,515
|
135,899
|
|
Huron Consulting Group Inc (c)
|
10,656
|
1,703,788
|
|
IBEX Holdings Ltd (c)
|
7,829
|
301,103
|
|
ICF International Inc
|
10,274
|
915,413
|
|
Innodata Inc (b)(c)
|
25,821
|
1,456,821
|
|
Kelly Services Inc Class A
|
46,507
|
799,920
|
|
Legalzoom.com Inc (c)
|
56,868
|
354,288
|
|
Nixxy Inc (c)
|
8,406
|
5,291
|
|
Paychex Inc
|
217,553
|
27,703,199
|
|
Paylocity Holding Corp (c)
|
30,287
|
4,852,583
|
|
Public Policy Holding Co Inc (United States) (b)(e)
|
8,016
|
86,893
|
|
Rcm Technologies Inc (c)
|
4,457
|
185,411
|
|
Science Applications International Corp
|
22,643
|
2,903,285
|
|
ShiftPixy Inc (c)(d)
|
1
|
0
|
|
SS&C Technologies Holdings Inc
|
151,242
|
12,548,549
|
|
Star Equity Holdings Inc (c)
|
1,765
|
18,886
|
|
Upwork Inc (b)(c)
|
31,214
|
281,862
|
|
Verisk Analytics Inc
|
81,623
|
15,816,905
|
|
Verra Mobility Corp Class A (c)
|
166,652
|
738,268
|
|
Where Food Comes From Inc (c)
|
2,480
|
32,736
|
|
Willdan Group Inc (c)
|
14,802
|
1,301,836
|
|
151,863,370
|
|||
Trading Companies & Distributors - 0.2%
|
|||
Distribution Solutions Group Inc (c)
|
28,535
|
992,733
|
|
DXP Enterprises Inc/TX (c)
|
9,897
|
1,857,964
|
|
EquipmentShare.com Inc Class A (c)
|
109,245
|
1,923,804
|
|
Fastenal Co
|
704,129
|
34,720,601
|
|
Hudson Technologies Inc (c)
|
23,239
|
124,096
|
|
Karat Packaging Inc
|
14,580
|
694,591
|
|
McGrath RentCorp
|
14,672
|
1,649,720
|
|
Rush Enterprises Inc Class A
|
42,083
|
3,233,237
|
|
Rush Enterprises Inc Class B (b)
|
12,741
|
990,485
|
|
Titan Machinery Inc (c)
|
11,319
|
232,832
|
|
Transcat Inc (c)
|
10,134
|
876,490
|
|
Willis Lease Finance Corp (b)
|
20,492
|
1,109,232
|
|
Xometry Inc Class A (c)
|
30,762
|
2,851,330
|
|
51,257,115
|
|||
TOTAL INDUSTRIALS
|
811,671,809
|
||
Information Technology - 52.1%
|
|||
Communications Equipment - 1.3%
|
|||
ADTRAN Holdings Inc (c)
|
39,380
|
305,195
|
|
Applied Optoelectronics Inc (b)(c)
|
45,613
|
4,912,064
|
|
Aviat Networks Inc (c)
|
6,228
|
124,124
|
|
Cisco Systems Inc
|
2,392,130
|
264,306,444
|
|
Clearfield Inc (b)(c)
|
8,271
|
239,942
|
|
ClearOne Inc (c)
|
975
|
5,079
|
|
Digi International Inc (c)
|
22,356
|
1,675,359
|
|
Extreme Networks Inc (c)
|
78,794
|
1,772,077
|
|
F5 Inc (c)
|
34,134
|
13,896,975
|
|
Franklin Wireless Corp
|
7,769
|
19,266
|
|
Genasys Inc (b)(c)
|
28,415
|
41,202
|
|
Harmonic Inc (c)
|
72,622
|
870,012
|
|
KVH Industries Inc (b)(c)
|
9,198
|
69,537
|
|
Lantronix Inc (c)
|
22,155
|
117,422
|
|
Lumentum Holdings Inc (c)
|
53,642
|
49,069,556
|
|
Netgear Inc (c)
|
8,034
|
169,999
|
|
NetScout Systems Inc (c)
|
44,798
|
1,739,506
|
|
Ondas Inc (b)(c)
|
372,698
|
2,853,003
|
|
Optical Cable Corp (b)(c)
|
4,906
|
65,839
|
|
Ribbon Communications Inc (c)
|
13,410
|
26,686
|
|
Viasat Inc (c)
|
87,673
|
5,897,763
|
|
Viavi Solutions Inc (c)
|
139,623
|
5,066,919
|
|
Vistance Networks Inc
|
165,980
|
1,047,334
|
|
354,291,303
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
908 Devices Inc (c)
|
9,461
|
100,949
|
|
Acorn Energy Inc (c)
|
1,741
|
33,323
|
|
Advanced Energy Industries Inc
|
24,318
|
6,732,681
|
|
Aeva Technologies Inc (c)
|
16,862
|
264,059
|
|
Airgain Inc (c)
|
1,901
|
9,999
|
|
AmpliTech Group Inc (b)(c)
|
9,192
|
30,977
|
|
Astrotech Corp (c)
|
1,228
|
8,805
|
|
Avnet Inc
|
54,011
|
4,837,225
|
|
Bel Fuse Inc Class A
|
3,059
|
626,391
|
|
Bel Fuse Inc Class B
|
7,851
|
1,957,058
|
|
CDW Corp/DE
|
80,410
|
12,188,548
|
|
Climb Global Solutions Inc (b)
|
12,664
|
361,304
|
|
Coda Octopus Group Inc (c)
|
1,560
|
15,678
|
|
Cognex Corp
|
100,561
|
6,130,199
|
|
Daktronics Inc (b)(c)
|
32,115
|
627,206
|
|
Data I/O Corp (c)
|
15,054
|
43,506
|
|
Deswell Industries Inc
|
1,149
|
3,447
|
|
ePlus Inc
|
16,900
|
1,486,693
|
|
Evolv Technologies Holdings Inc Class A (c)
|
68,714
|
358,000
|
|
Flex Ltd (c)
|
222,803
|
24,341,228
|
|
Focus Universal Inc (b)(c)
|
23,204
|
228,559
|
|
Forward Industries Inc (b)
|
38,124
|
241,706
|
|
Frequency Electronics Inc (b)(c)
|
5,746
|
346,197
|
|
Insight Enterprises Inc (c)
|
18,837
|
2,957,786
|
|
Interlink Electronics Inc
|
9,940
|
57,851
|
|
IPG Photonics Corp (c)
|
21,161
|
1,609,929
|
|
Itron Inc (c)
|
26,973
|
2,616,651
|
|
Key Tronic Corp (c)
|
4,512
|
11,325
|
|
Kimball Electronics Inc (c)
|
16,010
|
378,156
|
|
LightPath Technologies Inc Class A (b)(c)
|
37,284
|
375,077
|
|
Lightwave Logic Inc (b)(c)
|
93,000
|
504,990
|
|
Littelfuse Inc
|
16,233
|
6,690,918
|
|
Napco Security Technologies Inc
|
22,781
|
825,583
|
|
Neonode Inc (c)
|
906
|
802
|
|
nLight Inc (c)
|
33,758
|
1,426,951
|
|
Nortech Systems Inc (c)
|
1,096
|
12,604
|
|
Novanta Inc (b)(c)
|
21,881
|
3,199,440
|
|
OSI Systems Inc (c)
|
10,001
|
2,079,308
|
|
Ouster Inc Class A (b)(c)
|
38,353
|
1,320,877
|
|
PC Connection Inc
|
15,808
|
1,262,585
|
|
Plexus Corp (c)
|
16,631
|
3,982,626
|
|
Research Frontiers Inc (c)
|
10,936
|
5,108
|
|
RF Industries Ltd (c)
|
6,230
|
65,664
|
|
Richardson Electronics Ltd/United States
|
7,825
|
135,529
|
|
Sanmina Corp (c)
|
33,363
|
6,563,169
|
|
ScanSource Inc (c)
|
13,465
|
768,717
|
|
Sono-Tek Corp (c)
|
2,629
|
13,960
|
|
Syntec Optics Holdings Inc Class A (b)(c)
|
19,932
|
163,243
|
|
TTM Technologies Inc (c)
|
62,823
|
7,470,911
|
|
Vuzix Corp (c)
|
22,963
|
59,933
|
|
Zebra Technologies Corp Class A (c)
|
29,756
|
10,520,234
|
|
116,053,665
|
|||
IT Services - 0.4%
|
|||
Akamai Technologies Inc (c)
|
91,532
|
9,942,206
|
|
Amdocs Ltd
|
57,623
|
3,633,706
|
|
Applied Digital Corp (b)(c)
|
162,013
|
4,116,750
|
|
Backblaze Inc Class A (b)(c)
|
38,956
|
550,448
|
|
Black Titan Corp
|
1,511
|
626
|
|
Boost Run Inc Class A
|
18,249
|
318,080
|
|
Brightline Interactive Inc (b)(c)
|
6,339
|
6,160
|
|
ChronoScale Holdings Corp (b)(c)
|
88,481
|
1,608,585
|
|
CISO Global Inc (c)
|
9,260
|
2,121
|
|
Cognizant Technology Solutions Corp Class A
|
279,683
|
18,061,928
|
|
CoreWeave Inc Class A (b)(c)
|
275,905
|
23,421,576
|
|
Crexendo Inc (c)
|
18,046
|
110,802
|
|
CSP Inc
|
8,458
|
66,903
|
|
Fastly Inc Class A (b)(c)
|
110,914
|
2,527,730
|
|
Fusemachines Inc (b)
|
7,192
|
4,962
|
|
Grid Dynamics Holdings Inc (c)
|
25,525
|
203,690
|
|
Hackett Group Inc/The (b)
|
6,875
|
77,069
|
|
Information Services Group Inc
|
29,262
|
149,821
|
|
Intelligent Protection Management Corp (c)
|
3,101
|
5,892
|
|
MicroAlgo Inc Class A (b)(c)
|
7,198
|
28,720
|
|
MongoDB Inc Class A (c)
|
47,633
|
21,595,373
|
|
Okta Inc Class A (c)
|
97,830
|
16,928,503
|
|
Quantinuum Inc Class A (b)
|
27,268
|
1,366,127
|
|
Rackspace Technology Inc (b)(c)
|
150,857
|
472,182
|
|
Research Solutions Inc/CA (c)
|
16,973
|
38,189
|
|
SharonAI Holdings Inc Class A (b)(c)
|
27,608
|
1,514,575
|
|
Stablecoinx Inc (b)
|
6,781
|
60,147
|
|
Tucows Inc Class A (c)
|
1,777
|
18,801
|
|
VeriSign Inc
|
56,576
|
16,309,729
|
|
Whitefiber Inc (b)(c)
|
39,279
|
743,159
|
|
123,884,560
|
|||
Semiconductors & Semiconductor Equipment - 25.6%
|
|||
Advanced Micro Devices Inc (c)
|
987,965
|
465,054,885
|
|
Aehr Test Systems (c)
|
21,336
|
1,691,305
|
|
Aeluma Inc (b)(c)
|
35,943
|
470,853
|
|
Alpha & Omega Semiconductor Ltd (c)
|
19,954
|
492,066
|
|
Ambarella Inc (c)
|
31,696
|
2,199,068
|
|
Amkor Technology Inc
|
148,948
|
7,045,240
|
|
Amtech Systems Inc (c)
|
10,371
|
151,624
|
|
Analog Devices Inc
|
296,303
|
107,303,168
|
|
Applied Materials Inc
|
480,393
|
220,207,347
|
|
ARM Holdings PLC ADR (c)
|
83,882
|
20,291,895
|
|
Astera Labs Inc (c)
|
105,183
|
31,237,247
|
|
Atomera Inc (c)
|
2,475
|
10,296
|
|
Axcelis Technologies Inc (c)
|
19,268
|
2,222,178
|
|
AXT Inc (c)
|
33,704
|
2,042,799
|
|
Broadcom Inc
|
2,874,427
|
1,064,515,295
|
|
Cerebras Systems Inc Class A (c)
|
67,937
|
12,516,713
|
|
CEVA Inc (c)
|
18,813
|
508,892
|
|
Cirrus Logic Inc (c)
|
27,422
|
3,002,983
|
|
Cohu Inc (b)(c)
|
27,737
|
1,278,676
|
|
Credo Technology Group Holding Ltd (c)
|
113,645
|
25,705,363
|
|
CVD Equipment Corp (c)
|
3,415
|
23,222
|
|
Diodes Inc (c)
|
32,731
|
2,971,975
|
|
Enphase Energy Inc (c)
|
69,246
|
2,521,939
|
|
Entegris Inc
|
95,295
|
12,892,461
|
|
Everspin Technologies Inc (c)
|
17,797
|
289,201
|
|
First Solar Inc (c)
|
66,887
|
13,504,485
|
|
FormFactor Inc (c)
|
46,109
|
4,639,026
|
|
GlobalFoundries Inc
|
328,431
|
14,677,581
|
|
GSI Technology Inc (c)
|
24,010
|
133,015
|
|
Ichor Holdings Ltd (c)
|
23,183
|
1,241,913
|
|
Impinj Inc (c)
|
17,706
|
3,086,510
|
|
Intel Corp (c)
|
3,044,801
|
272,540,138
|
|
KLA Corp
|
793,799
|
139,272,035
|
|
Kopin Corp (b)(c)
|
101,031
|
448,578
|
|
Lam Research Corp
|
757,040
|
228,239,990
|
|
Lattice Semiconductor Corp (c)
|
86,291
|
9,952,804
|
|
MACOM Technology Solutions Holdings Inc (c)
|
47,795
|
12,609,755
|
|
Marvell Technology Inc
|
529,842
|
112,146,358
|
|
MaxLinear Inc (c)
|
48,760
|
2,921,212
|
|
Microchip Technology Inc
|
333,900
|
24,524,955
|
|
Micron Technology Inc
|
683,442
|
655,236,349
|
|
MKS Inc
|
40,668
|
10,420,768
|
|
Monolithic Power Systems Inc
|
30,086
|
38,142,128
|
|
Navitas Semiconductor Corp Class A (b)(c)
|
182,828
|
2,118,977
|
|
NVE Corp (b)
|
2,869
|
287,244
|
|
NVIDIA Corp
|
14,666,591
|
3,238,089,961
|
|
ON Semiconductor Corp (c)
|
238,702
|
17,685,431
|
|
PDF Solutions Inc (c)
|
24,110
|
1,072,413
|
|
Penguin Solutions Inc (c)
|
30,724
|
1,507,934
|
|
Peraso Inc (c)
|
26,434
|
15,757
|
|
Photronics Inc (c)
|
36,989
|
1,040,870
|
|
Power Integrations Inc (b)
|
32,110
|
1,649,812
|
|
Qorvo Inc (c)
|
53,816
|
5,170,641
|
|
QUALCOMM Inc
|
636,115
|
108,444,885
|
|
QuickLogic Corp (b)(c)
|
14,758
|
158,353
|
|
Rambus Inc (c)
|
65,677
|
5,693,539
|
|
Rigetti Computing Inc Class A (b)(c)
|
201,521
|
3,155,819
|
|
Semtech Corp (c)
|
55,939
|
7,437,649
|
|
Silicon Laboratories Inc (c)
|
19,443
|
4,258,989
|
|
SiTime Corp (c)
|
18,206
|
10,294,037
|
|
Skyworks Solutions Inc (b)
|
84,905
|
5,689,484
|
|
SolarEdge Technologies Inc (b)(c)
|
29,033
|
934,863
|
|
Synaptics Inc (b)(c)
|
23,551
|
2,277,853
|
|
Teradyne Inc
|
94,813
|
33,168,432
|
|
Texas Instruments Inc
|
550,050
|
143,513,546
|
|
Ultra Clean Holdings Inc (c)
|
28,808
|
1,954,047
|
|
Universal Display Corp
|
23,462
|
1,951,335
|
|
Veeco Instruments Inc (c)
|
39,586
|
1,753,660
|
|
7,129,709,822
|
|||
Software - 12.9%
|
|||
8x8 Inc (c)
|
267,074
|
502,099
|
|
ACI Worldwide Inc (c)
|
63,662
|
3,391,911
|
|
Adeia Inc
|
67,027
|
1,691,091
|
|
Adobe Inc (c)
|
246,577
|
72,195,280
|
|
Agilysys Inc (c)
|
17,699
|
2,060,341
|
|
Alarm.com Holdings Inc (c)
|
28,512
|
1,641,151
|
|
Alkami Technology Inc (b)(c)
|
42,608
|
869,203
|
|
Alpha Modus Holdings Inc Class A (b)(c)
|
6,501
|
15,992
|
|
American Bitcoin Corp Class A (b)(c)
|
77,348
|
624,198
|
|
Amplitude Inc Class A (c)
|
32,703
|
461,112
|
|
Appfolio Inc Class A (b)(c)
|
12,429
|
2,910,996
|
|
Appian Corp Class A (c)
|
11,681
|
501,699
|
|
Arteris Inc (c)
|
28,202
|
617,060
|
|
Atlassian Corp Class A (c)
|
93,052
|
18,067,907
|
|
Auddia Inc (c)
|
8,400
|
8,292
|
|
Aurora Innovation Inc Class A (b)(c)
|
941,803
|
5,302,351
|
|
Autodesk Inc (c)
|
126,132
|
32,608,906
|
|
AvePoint Inc Class A (c)
|
117,943
|
1,641,767
|
|
Aware Inc/MA (c)
|
14,699
|
17,639
|
|
Banzai International Inc Class A (b)(c)
|
3,697
|
4,067
|
|
Bentley Systems Inc Class B (b)
|
165,523
|
6,082,970
|
|
Bitdeer Technologies Group Class A (b)(c)
|
158,385
|
1,718,477
|
|
BitFuFu Inc Class A (b)(c)
|
13,863
|
18,438
|
|
Blackbaud Inc (c)
|
36,956
|
1,776,105
|
|
BlackLine Inc (c)
|
21,815
|
724,694
|
|
Braze Inc Class A (b)(c)
|
84,220
|
2,866,849
|
|
Bridgeline Digital Inc (c)
|
16,095
|
16,095
|
|
Btcs Inc Series V (d)
|
2,315
|
0
|
|
Cadence Design Systems Inc (c)
|
165,915
|
56,208,684
|
|
Ccc Intelligent Solutions Holdings Inc Class A (c)
|
290,923
|
2,170,286
|
|
Cerence Inc (c)
|
72,770
|
614,179
|
|
Cipher Digital Inc (b)(c)
|
267,062
|
4,139,461
|
|
Cleanspark Inc (b)(c)
|
144,130
|
1,674,791
|
|
Commvault Systems Inc (c)
|
25,923
|
3,564,931
|
|
Consensus Cloud Solutions Inc (c)
|
8,189
|
313,229
|
|
Core Scientific Inc (c)
|
213,966
|
3,487,646
|
|
Crowdstrike Holdings Inc Class A (c)
|
619,143
|
143,022,033
|
|
CYNGN Inc (b)(c)
|
6,024
|
6,325
|
|
D-Wave Quantum Inc (b)(c)
|
243,093
|
4,181,200
|
|
Daily Journal Corp (b)(c)
|
920
|
573,100
|
|
Datacentrex Inc (c)
|
13,910
|
30,880
|
|
Datadog Inc Class A (c)
|
201,973
|
47,875,680
|
|
Digi Power X Inc (United States) (b)(c)
|
166,285
|
598,626
|
|
Digimarc Corp (b)
|
1,871
|
11,189
|
|
Digital Turbine Inc (c)
|
105,043
|
1,130,263
|
|
Docusign Inc (c)
|
110,469
|
7,320,781
|
|
Domo Inc Class B (b)(c)
|
135,507
|
512,216
|
|
Dropbox Inc Class A (c)
|
107,733
|
3,791,124
|
|
Duos Technologies Group Inc (b)(c)
|
64,470
|
598,282
|
|
eGain Corp (c)
|
11,023
|
82,232
|
|
EverCommerce Inc (b)(c)
|
100,552
|
891,896
|
|
Five9 Inc (b)(c)
|
60,538
|
2,092,193
|
|
Fortinet Inc (c)
|
446,567
|
76,331,697
|
|
Freshworks Inc Class A (c)
|
116,610
|
1,623,211
|
|
Gen Digital Inc
|
366,094
|
11,348,914
|
|
Gitlab Inc Class A (c)
|
113,268
|
5,271,493
|
|
Hut 8 Corp (United States) (c)
|
72,318
|
5,687,088
|
|
Intapp Inc (c)
|
38,374
|
1,664,280
|
|
Intellicheck Inc (c)
|
4,151
|
11,478
|
|
InterDigital Inc (b)
|
16,929
|
5,671,723
|
|
Intuit Inc
|
164,500
|
59,104,850
|
|
Ionic Digital Inc (b)
|
34,436
|
2,473,194
|
|
JFrog Ltd (b)(c)
|
78,355
|
7,840,985
|
|
Kaltura Inc (b)(c)
|
127,696
|
201,760
|
|
Keel Infrastructure Corp (b)
|
460,153
|
1,449,482
|
|
Life360 Inc (b)(c)
|
55,919
|
2,396,688
|
|
LivePerson Inc (c)
|
5,152
|
15,971
|
|
Manhattan Associates Inc (c)
|
36,302
|
8,102,243
|
|
MARA Holdings Inc (b)(c)
|
193,831
|
2,087,560
|
|
Microsoft Corp
|
4,501,980
|
2,283,809,434
|
|
Mitek Systems Inc (c)
|
28,416
|
524,559
|
|
Monday.com Ltd (c)
|
26,429
|
2,673,029
|
|
nCino Inc (c)
|
44,629
|
1,008,615
|
|
Netskope Inc Class A (b)(c)
|
182,337
|
2,791,579
|
|
NetSol Technologies Inc (c)
|
5,970
|
24,955
|
|
NextNav Inc Class A (c)
|
116,416
|
1,847,522
|
|
NextTrip Inc (c)
|
2,669
|
3,817
|
|
Nutanix Inc Class A (c)
|
170,691
|
11,704,282
|
|
Octave Intelligence PLC Class B (b)
|
146,279
|
2,925,580
|
|
OneSpan Inc
|
24,257
|
400,726
|
|
Pagaya Technologies Ltd Class A (b)(c)
|
62,610
|
1,361,141
|
|
Palantir Technologies Inc Class A (c)
|
1,394,165
|
259,844,473
|
|
Palo Alto Networks Inc (c)
|
495,687
|
189,416,873
|
|
Pegasystems Inc
|
96,716
|
3,560,116
|
|
Phunware Inc (c)
|
375
|
780
|
|
Pixelworks Inc (c)
|
3,129
|
21,496
|
|
Progress Software Corp (c)
|
24,678
|
1,141,851
|
|
PTC Inc (c)
|
73,003
|
11,369,487
|
|
Qualys Inc (c)
|
22,004
|
4,095,825
|
|
Rank One Computing Corp
|
1,078
|
4,495
|
|
Rapid7 Inc (c)
|
1,963
|
26,422
|
|
reAlpha Tech Corp (b)(c)
|
1,549
|
2,447
|
|
Red Violet Inc (c)
|
8,779
|
642,272
|
|
Rezolve AI PLC (b)(c)
|
396,113
|
1,144,767
|
|
Rimini Street Inc (c)
|
58,431
|
327,798
|
|
Riot Platforms Inc (c)
|
211,952
|
4,026,028
|
|
Roadzen Inc (c)
|
10,135
|
14,290
|
|
Roper Technologies Inc
|
62,221
|
26,421,525
|
|
SailPoint Inc (b)(c)
|
320,278
|
6,584,916
|
|
ServiceTitan Inc Class A (b)(c)
|
45,309
|
4,442,094
|
|
Silvaco Group Inc (c)
|
11,007
|
76,389
|
|
Soluna Holdings Inc (b)(c)
|
281,238
|
303,737
|
|
SoundHound AI Inc Class A (b)(c)
|
192,346
|
1,377,197
|
|
SPS Commerce Inc (c)
|
28,011
|
2,392,139
|
|
Strategy Inc Class A (c)
|
220,816
|
29,355,279
|
|
Synopsys Inc (c)
|
115,001
|
50,553,290
|
|
Telos Corp (c)
|
4,508
|
21,729
|
|
Tenable Holdings Inc (b)(c)
|
57,093
|
2,178,098
|
|
Terawulf Inc (b)(c)
|
323,465
|
4,894,025
|
|
TON Strategy Co (b)(c)
|
11,661
|
39,647
|
|
Trimble Inc (c)
|
135,686
|
8,133,019
|
|
Upland Software Inc (c)
|
917
|
3,989
|
|
Varonis Systems Inc (c)
|
68,718
|
3,007,787
|
|
Vertex Inc Class A (c)
|
12,809
|
181,375
|
|
Viant Technology Inc Class A (c)
|
11,212
|
144,411
|
|
VirnetX Holding Corp (c)
|
3,082
|
36,368
|
|
Workday Inc Class A (c)
|
119,362
|
23,568,027
|
|
Zoom Communications Inc Class A (c)
|
156,228
|
15,104,123
|
|
Zscaler Inc (c)
|
95,414
|
17,974,566
|
|
3,616,018,923
|
|||
Technology Hardware, Storage & Peripherals - 11.5%
|
|||
Apple Inc
|
8,901,001
|
2,820,282,168
|
|
Corsair Gaming Inc (b)(c)
|
64,782
|
787,101
|
|
CPI Card Group Inc (c)
|
2,955
|
85,606
|
|
DNA X Inc (b)(c)
|
2,743
|
10,039
|
|
Foxx Development Holdings Inc (c)
|
4,245
|
11,249
|
|
Immersion Corp
|
74,655
|
565,885
|
|
NetApp Inc
|
119,784
|
22,194,777
|
|
One Stop Systems Inc (b)(c)
|
14,151
|
147,453
|
|
Quantum Computing Inc (b)(c)
|
89,552
|
737,013
|
|
Quantum Corp (c)
|
59,502
|
1,447,684
|
|
Sandisk Corp (c)
|
89,830
|
140,736,661
|
|
Seagate Technology Holdings PLC
|
135,961
|
112,627,373
|
|
Super Micro Computer Inc (b)(c)
|
350,683
|
13,073,462
|
|
TransAct Technologies Inc (c)
|
2,666
|
13,250
|
|
Turtle Beach Corp (b)(c)
|
13,047
|
167,132
|
|
Western Digital Corp
|
208,854
|
94,099,170
|
|
Xerox Holdings Corp (b)
|
212,479
|
686,307
|
|
Xerox Holdings Corp warrants 2/14/2028 (c)
|
39,898
|
13,490
|
|
3,207,685,820
|
|||
TOTAL INFORMATION TECHNOLOGY
|
14,547,644,093
|
||
Materials - 0.7%
|
|||
Chemicals - 0.5%
|
|||
Alto Ingredients Inc (c)
|
35,840
|
141,926
|
|
Arq Inc (c)
|
27,327
|
57,933
|
|
Ascent Industries Co (c)
|
5,411
|
82,085
|
|
ASP Isotopes Inc (b)(c)
|
179,615
|
722,052
|
|
Balchem Corp
|
19,916
|
3,503,025
|
|
Hawkins Inc (b)
|
12,399
|
1,491,228
|
|
Innospec Inc
|
14,892
|
1,397,763
|
|
Linde PLC
|
281,056
|
137,599,397
|
|
Northern Technologies International Corp
|
5,953
|
47,684
|
|
Novusterra Inc (b)(c)(d)
|
7,237
|
0
|
|
Origin Materials Inc Class A (c)(d)
|
907
|
862
|
|
PureCycle Technologies Inc (b)(c)
|
182,533
|
1,191,940
|
|
Solesence Inc (c)
|
30,150
|
27,138
|
|
Solstice Advanced Materials Inc
|
92,954
|
5,892,354
|
|
152,155,387
|
|||
Construction Materials - 0.0%
|
|||
Smith-Midland Corp (b)(c)
|
1,983
|
52,113
|
|
Suncrete Inc Class A
|
27,132
|
465,314
|
|
United States Lime & Minerals Inc
|
17,225
|
2,034,789
|
|
2,552,216
|
|||
Containers & Packaging - 0.0%
|
|||
TriMas Corp
|
25,549
|
990,790
|
|
Metals & Mining - 0.2%
|
|||
5E Advanced Materials Inc (c)
|
6,767
|
10,827
|
|
Aura Minerals Inc (b)
|
50,665
|
4,234,581
|
|
Century Aluminum Co (c)
|
68,903
|
3,153,690
|
|
Evolution Metals & Technologies Corp (b)(c)
|
346,167
|
1,337,935
|
|
Ferroglobe PLC
|
32,434
|
133,304
|
|
Friedman Industries Inc
|
5,849
|
252,969
|
|
Hycroft Mining Holding Corp (b)(c)
|
50,242
|
1,177,170
|
|
Inno Holdings Inc (c)
|
22,882
|
124,478
|
|
Kaiser Aluminum Corp
|
9,950
|
1,579,861
|
|
NioCorp Developments Ltd (b)(c)
|
57,828
|
242,299
|
|
Perpetua Resources Corp (United States) (b)(c)
|
65,730
|
1,639,306
|
|
Ramaco Resources Inc Class A (b)(c)
|
33,649
|
479,162
|
|
Ramaco Resources Inc Class B
|
3,893
|
29,431
|
|
REalloys Inc rights (c)(d)
|
1,335
|
0
|
|
ReElement Technologies Corp (b)(c)(d)
|
28,952
|
0
|
|
Royal Gold Inc
|
49,487
|
12,939,367
|
|
Steel Dynamics Inc
|
88,278
|
20,535,229
|
|
Uranium Royalty Corp
|
62,974
|
265,121
|
|
US Gold Corp (b)(c)
|
4,857
|
76,789
|
|
USA Rare Earth Inc Class A (b)(c)
|
125,171
|
2,230,547
|
|
50,442,066
|
|||
TOTAL MATERIALS
|
206,140,459
|
||
Real Estate - 0.5%
|
|||
Diversified REITs - 0.0%
|
|||
Gladstone Commercial Corp
|
24,478
|
317,480
|
|
Presidio Property Trust Inc warrants 1/24/2027 (c)
|
6,016
|
92
|
|
317,572
|
|||
Health Care REITs - 0.0%
|
|||
Diversified Healthcare Trust
|
157,454
|
1,191,927
|
|
National Healthcare Properties Inc Class A
|
52,916
|
849,830
|
|
Sabra Health Care REIT Inc
|
154,740
|
3,155,149
|
|
5,196,906
|
|||
Hotel & Resort REITs - 0.0%
|
|||
DiamondRock Hospitality Co
|
155,466
|
1,913,786
|
|
Host Hotels & Resorts Inc
|
415,165
|
9,104,569
|
|
Service Properties Trust
|
25,386
|
198,011
|
|
11,216,366
|
|||
Industrial REITs - 0.0%
|
|||
Industrial Logistics Properties Trust
|
46,038
|
380,043
|
|
Lineage Inc (b)
|
127,803
|
5,016,268
|
|
5,396,311
|
|||
Office REITs - 0.0%
|
|||
Office Properties Income Trust/MD
|
35,296
|
623,680
|
|
Real Estate Management & Development - 0.1%
|
|||
AGNT Inc (b)
|
29,582
|
121,878
|
|
Alset Inc (c)
|
32,998
|
46,857
|
|
Altisource Portfolio Solutions SA (c)
|
6,652
|
36,852
|
|
Altisource Portfolio Solutions SA warrants 4/2/2029 (c)
|
33,046
|
5,948
|
|
Altisource Portfolio Solutions SA warrants 4/30/2032 (c)
|
33,046
|
9,286
|
|
Comstock Holding Cos Inc Class A (c)
|
7,534
|
148,872
|
|
CoStar Group Inc (c)
|
233,628
|
7,492,450
|
|
Fathom Holdings Inc (c)
|
10,549
|
7,131
|
|
FRP Holdings Inc (c)
|
14,763
|
326,853
|
|
Gyrodyne LLC (c)
|
1,327
|
6,635
|
|
InterGroup Corp/The (c)
|
713
|
25,269
|
|
JW Mays Inc (c)
|
570
|
24,071
|
|
Linkhome Holdings Inc (b)(c)
|
6,379
|
5,417
|
|
Medalist Diversified Inc
|
695
|
8,479
|
|
Newmark Group Inc Class A
|
92,417
|
1,407,511
|
|
Opendoor Technologies Inc Class A (b)(c)
|
473,361
|
1,514,755
|
|
Opendoor Technologies Inc warrants 11/20/2026 (c)
|
14,917
|
2,924
|
|
Opendoor Technologies Inc warrants 11/20/2026 (c)
|
14,917
|
1,656
|
|
Opendoor Technologies Inc warrants 11/20/2026 (c)
|
14,917
|
1,629
|
|
RMR Group Inc/The Class A
|
10,141
|
195,924
|
|
Star Holdings (c)
|
27,660
|
271,898
|
|
Zillow Group Inc Class A (b)(c)
|
14,327
|
512,763
|
|
Zillow Group Inc Class C (c)
|
97,630
|
3,413,145
|
|
15,588,203
|
|||
Retail REITs - 0.0%
|
|||
Phillips Edison & Co Inc
|
86,399
|
3,339,321
|
|
Regency Centers Corp
|
116,254
|
8,692,312
|
|
12,031,633
|
|||
Specialized REITs - 0.4%
|
|||
Equinix Inc
|
60,167
|
62,978,003
|
|
Fermi Inc (b)
|
454,293
|
2,257,836
|
|
Gaming and Leisure Properties Inc
|
162,092
|
6,819,210
|
|
Global Self Storage Inc
|
5,948
|
31,227
|
|
Lamar Advertising Co Class A
|
55,403
|
8,255,601
|
|
SBA Communications Corp Class A
|
61,933
|
11,746,213
|
|
92,088,090
|
|||
TOTAL REAL ESTATE
|
142,458,761
|
||
Utilities - 0.7%
|
|||
Electric Utilities - 0.7%
|
|||
Alliant Energy Corp (b)
|
150,767
|
10,249,141
|
|
American Electric Power Co Inc
|
333,059
|
40,776,413
|
|
Constellation Energy Corp
|
217,319
|
59,712,742
|
|
Evergy Inc
|
144,734
|
11,726,349
|
|
Exelon Corp
|
610,964
|
26,711,346
|
|
MGE Energy Inc (b)
|
24,575
|
1,909,231
|
|
Otter Tail Corp (b)
|
25,883
|
2,341,635
|
|
Xcel Energy Inc
|
383,753
|
29,046,265
|
|
182,473,122
|
|||
Gas Utilities - 0.0%
|
|||
RGC Resources Inc
|
7,834
|
167,725
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Deep Fission Inc
|
18,341
|
123,068
|
|
Fervo Energy Co Class A (b)(c)
|
173,506
|
2,668,522
|
|
Hallador Energy Co (c)
|
23,802
|
394,637
|
|
Montauk Renewables Inc (c)
|
80,177
|
137,904
|
|
Talen Energy Corp (c)
|
27,772
|
8,213,848
|
|
11,537,979
|
|||
Multi-Utilities - 0.0%
|
|||
Northwestern Energy Group Inc
|
43,322
|
2,996,150
|
|
Water Utilities - 0.0%
|
|||
Artesian Resources Corp Class A
|
6,230
|
221,601
|
|
Cadiz Inc (b)(c)
|
183
|
727
|
|
Consolidated Water Co Ltd
|
10,436
|
310,680
|
|
Global Water Resources Inc (b)
|
15,374
|
141,364
|
|
H2O America (b)
|
32,125
|
2,035,761
|
|
Middlesex Water Co
|
11,340
|
657,720
|
|
Pure Cycle Corp (c)
|
16,404
|
182,002
|
|
York Water Co/The
|
5,056
|
172,308
|
|
3,722,163
|
|||
TOTAL UTILITIES
|
200,897,139
|
||
TOTAL UNITED STATES
|
27,031,011,496
|
||
URUGUAY - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Dlocal Ltd/Uruguay Class A (b)
|
128,056
|
1,899,070
|
|
VIETNAM - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Vinfast Auto Ltd (b)(c)
|
1,408,459
|
4,429,604
|
|
|
TOTAL COMMON STOCKS
(Cost $8,253,329,971)
|
27,900,130,425
|
||
Non-Convertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
MARSHALL ISLANDS REPUBLIC OF - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Imperial Petroleum Inc 8.75%
|
816
|
20,947
|
|
PUERTO RICO - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Latin America Ltd 9%
|
120
|
2,523
|
|
UNITED STATES - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
FAT Brands Inc Series B, 8.25% (c)(d)
|
1,005
|
0
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
CGrowth Capital Inc Series A
|
8,946
|
14,607
|
|
Health Care - 0.0%
|
|||
Health Care Technology - 0.0%
|
|||
iCoreConnect Inc 12% (c)(d)
|
1,128
|
0
|
|
Pharmaceuticals - 0.0%
|
|||
Nutriband Inc non-voting shares (c)(d)
|
2,059
|
0
|
|
TOTAL HEALTH CARE
|
0
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
SRAX Inc (c)(d)
|
9,776
|
0
|
|
TOTAL UNITED STATES
|
14,607
|
||
|
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
(Cost $42,037)
|
38,077
|
||
Other Investment Companies - 0.0%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
New Mountain Finance Corp
(Cost $2,928)
|
298
|
2,274
|
|
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (f)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 11/12/2026 (g)
(Cost $7,388,751)
|
3.75
|
7,444,000
|
7,388,347
|
|
Money Market Funds - 2.5%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (h)
|
3.69
|
37,168,587
|
37,176,020
|
|
Fidelity Securities Lending Cash Central Fund (h)(i)
|
3.72
|
673,789,989
|
673,857,368
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $711,030,336)
|
711,033,388
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 102.4%
(Cost $8,971,794,023)
|
28,618,592,511
|
NET OTHER ASSETS (LIABILITIES) - (2.4)%
|
(668,122,152)
|
NET ASSETS - 100.0%
|
27,950,470,359
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
CME E-Mini Nasdaq 100 Index Contracts (United States)
|
87
|
9/2026
|
51,352,620
|
924,410
|
(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 $86,893 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 $3,724,942.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
44,887,612
|
830,372,583
|
838,082,209
|
2,303,322
|
(5,018)
|
3,052
|
37,176,020
|
37,168,587
|
Fidelity Securities Lending Cash Central Fund
|
700,890,520
|
2,805,844,514
|
2,832,864,618
|
22,648,758
|
(13,048)
|
-
|
673,857,368
|
673,789,989
|
745,778,132
|
3,636,217,097
|
3,670,946,827
|
24,952,080
|
(18,066)
|
3,052
|
711,033,388
|