NPORT-EX 2 QTLY_398_20230531.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Extended Market Index Fund
May 31, 2023
SEI-NPRT1-0723
1.816014.118
Common Stocks - 99.9%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 4.0%
 
  
  
Diversified Telecommunication Services - 0.5%
  
  
  
Anterix, Inc. (a)
  
99,278
3,241,427
AST SpaceMobile, Inc. (a)(b)
  
326,790
1,771,202
ATN International, Inc.
 
52,624
1,974,979
Bandwidth, Inc. (a)
  
111,888
1,331,467
Charge Enterprises, Inc. (a)(b)
  
499,284
455,896
Cogent Communications Group, Inc.
 
218,129
13,419,296
Consolidated Communications Holdings, Inc. (a)
  
360,098
1,314,358
Cuentas, Inc. (a)(b)
  
740
3,545
EchoStar Holding Corp. Class A (a)(b)
  
192,752
3,039,699
Frontier Communications Parent, Inc. (a)(b)
  
1,141,551
16,986,279
Globalstar, Inc. (a)(b)
  
3,592,771
4,095,759
IDT Corp. Class B (a)
  
105,261
3,198,882
Iridium Communications, Inc.
 
641,951
38,542,738
Liberty Global PLC:
  
  
  
 Class A (a)
  
602,571
9,821,907
 Class B (a)
  
299
4,832
 Class C (a)
  
1,576,569
26,833,204
Liberty Latin America Ltd.:
  
  
  
 Class A (a)
  
235,065
1,720,676
 Class C (a)
  
666,321
4,864,143
Lumen Technologies, Inc. (b)
  
4,729,451
9,364,313
Ooma, Inc. (a)
  
123,596
1,646,299
Radius Global Infrastructure, Inc. (a)
  
389,129
5,759,109
 
  
  
149,390,010
Entertainment - 1.1%
  
  
  
AMC Entertainment Holdings, Inc. Class A (a)(b)
  
2,629,844
11,834,298
Chicken Soup For The Soul Entertainment, Inc. (a)(b)
  
47,633
60,494
Cinemark Holdings, Inc. (a)(b)
  
522,570
8,366,346
Cineverse Corp. (a)(b)
  
826,203
242,738
CuriosityStream, Inc. Class A (a)(b)
  
121,533
111,507
Dolphin Entertainment, Inc. (a)(b)
  
41,656
79,146
Endeavor Group Holdings, Inc. (a)
  
901,489
20,301,532
FG Group Holdings, Inc. (a)
  
105,697
187,084
Gaia, Inc. Class A (a)
  
90,926
227,315
Genius Brands International, Inc. (a)(b)
  
169,685
402,153
Golden Matrix Group, Inc. (a)
  
57,843
125,519
Grom Social Enterprises, Inc. (a)(b)
  
1,928
668
Liberty Media Corp. Liberty Braves:
  
  
  
 Class A (a)(b)
  
94,680
3,538,192
 Class C (a)
  
164,184
6,022,269
Liberty Media Corp. Liberty Formula One:
  
  
  
 Class A (a)
  
24,197
1,528,041
 Series C (a)
  
1,099,288
77,389,875
Lions Gate Entertainment Corp.:
  
  
  
 Class A (a)
  
358,441
3,691,942
 Class B (a)
  
549,414
5,323,822
LiveOne, Inc. (a)(b)
  
373,551
418,377
Loop Media, Inc. (a)(b)
  
79,074
258,572
Madison Square Garden Entertainment Corp. (a)
  
137,345
4,819,436
Madison Square Garden Sports Corp.
 
89,495
15,809,292
Marcus Corp.
 
150,139
2,294,124
Motorsport Games, Inc. Class A (a)(b)
  
1,848
8,039
Moving Image Technologies, Inc. (a)(b)
  
71,838
82,614
Playstudios, Inc. Class A (a)
  
448,288
2,030,745
Playtika Holding Corp. (a)
  
463,352
4,647,421
Reading International, Inc. Class A (a)
  
94,553
261,912
Reservoir Media, Inc. (a)(b)
  
204,375
1,330,481
Roblox Corp. (a)
  
1,847,543
77,338,150
Roku, Inc. Class A (a)
  
622,725
36,242,595
Sciplay Corp. (A Shares) (a)
  
115,752
2,244,431
Skillz, Inc. (a)(b)
  
1,447,488
677,424
Sphere Entertainment Co. (a)(b)
  
137,469
3,281,385
Vivid Seats, Inc. Class A (a)(b)
  
142,443
1,041,258
Warner Music Group Corp. Class A
 
606,139
14,820,099
World Wrestling Entertainment, Inc. Class A (b)
  
223,856
22,681,090
 
  
  
329,720,386
Interactive Media & Services - 0.9%
  
  
  
Angi, Inc. (a)
  
410,929
1,257,443
Bumble, Inc. (a)
  
479,552
7,337,146
BuzzFeed, Inc. (a)(b)
  
172,993
110,767
CarGurus, Inc. Class A (a)
  
478,706
8,994,886
Cars.com, Inc. (a)
  
315,557
5,569,581
DHI Group, Inc. (a)
  
202,076
739,598
Eventbrite, Inc. (a)
  
421,349
3,058,994
EverQuote, Inc. Class A (a)
  
96,522
879,315
FaZe Holdings, Inc. Class A (a)(b)
  
122,359
61,375
fuboTV, Inc. (a)(b)
  
989,821
1,534,223
Grindr, Inc. (a)(b)
  
133,432
808,598
IAC, Inc. (a)
  
399,740
22,321,482
Izea Worldwide, Inc. (a)(b)
  
286,141
215,979
Kubient, Inc. (a)(b)
  
55,070
38,879
Liberty TripAdvisor Holdings, Inc. (a)
  
374,263
236,834
MediaAlpha, Inc. Class A (a)
  
119,470
1,053,725
Nextdoor Holdings, Inc. (a)(b)
  
685,768
1,693,847
Outbrain, Inc. (a)
  
162,098
750,514
Paltalk, Inc. (a)(b)
  
35,227
98,988
Pinterest, Inc. Class A (a)
  
3,021,963
72,345,794
QuinStreet, Inc. (a)
  
265,977
2,452,308
Rumble, Inc. (a)(b)
  
408,867
4,035,517
Shutterstock, Inc.
 
124,532
6,197,958
Snap, Inc. Class A (a)(b)
  
4,993,149
50,930,120
Society Pass, Inc. (a)
  
71,273
42,785
Super League Gaming, Inc. (a)(b)
  
181,434
100,514
System1, Inc. (a)
  
100,777
351,712
The Arena Group Holdings, Inc. (a)(b)
  
64,694
271,715
Travelzoo, Inc. (a)(b)
  
34,799
308,667
TripAdvisor, Inc. (a)
  
534,785
8,321,255
TrueCar, Inc. (a)
  
419,172
947,329
Vimeo, Inc. (a)
  
807,904
2,965,008
Vinco Ventures, Inc. (a)(b)
  
50,651
110,419
Wejo Group Ltd. (a)(b)
  
210,745
17,913
Yelp, Inc. (a)
  
355,216
11,899,736
Zedge, Inc. (a)
  
61,990
142,577
Ziff Davis, Inc. (a)
  
242,718
14,330,071
ZipRecruiter, Inc. (a)(b)
  
262,356
4,058,647
Zoominfo Technologies, Inc. (a)
  
1,378,727
34,095,919
 
  
  
270,688,138
Media - 1.4%
  
  
  
AdTheorent Holding Co., Inc. Class A (a)(b)
  
153,399
268,448
Advantage Solutions, Inc. Class A (a)
  
510,399
969,758
Altice U.S.A., Inc. Class A (a)
  
1,140,032
2,918,482
AMC Networks, Inc. Class A (a)
  
134,864
1,525,312
Beasley Broadcast Group, Inc. Class A (a)
  
101,719
106,805
Boston Omaha Corp. (a)
  
123,559
2,357,506
Cable One, Inc.
 
23,664
14,478,345
Cardlytics, Inc. (a)(b)
  
176,713
913,606
Cbdmd, Inc. (a)(b)
  
4,522
8,592
Clear Channel Outdoor Holdings, Inc. (a)
  
2,494,218
3,067,888
comScore, Inc. (a)(b)
  
401,334
361,201
Creative Realities, Inc. (a)
  
41,804
107,854
Cumulus Media, Inc. (a)
  
93,202
300,110
Daily Journal Corp. (a)
  
6,608
1,947,906
DallasNews Corp.
 
23,721
91,326
Digital Media Solutions, Inc. Class A (a)(b)
  
41,202
18,529
Direct Digital Holdings, Inc. (a)(b)
  
22,154
68,677
E.W. Scripps Co. Class A (a)
  
280,380
2,209,394
Emerald Holding, Inc. (a)
  
123,569
436,199
Entravision Communication Corp. Class A
 
281,380
1,162,099
Fluent, Inc. (a)
  
238,927
148,708
Gannett Co., Inc. (a)(b)
  
703,277
1,561,275
Gray Television, Inc.
 
415,871
2,923,573
Harte-Hanks, Inc. (a)
  
29,098
163,240
iHeartMedia, Inc. (a)
  
613,487
1,453,964
Innovid Corp. (a)
  
387,381
480,352
Insignia Systems, Inc. (a)(b)
  
8,792
65,764
Integral Ad Science Holding Corp. (a)
  
252,659
4,777,782
John Wiley & Sons, Inc. Class A
 
237,192
8,538,912
Lee Enterprises, Inc. (a)
  
25,785
350,676
Liberty Broadband Corp.:
  
  
  
 Class A (a)
  
19,995
1,477,031
 Class C (a)
  
649,670
48,140,547
Liberty Media Corp. Liberty SiriusXM:
  
  
  
 Series A (a)
  
378,863
10,600,587
 Series C (a)
  
733,184
20,499,825
Magnite, Inc. (a)
  
609,606
7,242,119
Marchex, Inc. Class B (a)
  
160,577
311,519
Mediaco Holding, Inc. (a)
  
11,026
12,900
Mobiquity Technologies, Inc. (a)(b)
  
3,607
620
Nexstar Broadcasting Group, Inc. Class A
 
184,868
27,900,279
Nextplay Technologies, Inc. (a)(b)
  
18,477
22,172
PubMatic, Inc. (a)
  
224,795
3,945,152
Quotient Technology, Inc. (a)
  
486,270
1,312,929
Saga Communications, Inc. Class A
 
29,606
577,317
Salem Communications Corp. Class A (a)
  
82,189
76,444
Scholastic Corp.
 
145,416
6,177,272
Sinclair Broadcast Group, Inc. Class A
 
207,182
3,186,459
Sirius XM Holdings, Inc. (b)
  
3,694,728
13,153,232
SPAR Group, Inc. (a)(b)
  
76,624
91,949
Stagwell, Inc. (a)
  
546,633
3,389,125
Stran & Co., Inc. (a)(b)
  
35,705
49,987
TechTarget, Inc. (a)
  
146,324
5,083,296
TEGNA, Inc.
 
1,090,339
16,889,351
The New York Times Co. Class A
 
812,016
28,761,607
The Trade Desk, Inc. (a)
  
2,268,012
158,942,281
Thryv Holdings, Inc. (a)
  
172,850
4,027,405
Townsquare Media, Inc.
 
87,212
840,724
Treasure Global, Inc. (b)
  
22,683
31,076
Troika Media Group, Inc. (a)(b)
  
268,093
32,734
Urban One, Inc.:
  
  
  
 Class A (a)
  
29,036
181,475
 Class D (non-vtg.) (a)
  
82,764
472,582
WideOpenWest, Inc. (a)
  
279,516
2,124,322
Xcel Brands, Inc. (a)
  
40,513
35,246
 
  
  
419,371,847
Wireless Telecommunication Services - 0.1%
  
  
  
Gogo, Inc. (a)
  
332,292
5,000,995
KORE Group Holdings, Inc. (a)(b)
  
126,949
200,579
NII Holdings, Inc. (a)(c)
  
487,940
5
Shenandoah Telecommunications Co.
 
258,091
4,898,567
Spok Holdings, Inc.
 
100,970
1,191,446
SurgePays, Inc. (a)(b)
  
43,684
299,672
Telephone & Data Systems, Inc.
 
482,585
3,223,668
U.S. Cellular Corp. (a)(b)
  
81,429
1,164,435
 
  
  
15,979,367
TOTAL COMMUNICATION SERVICES
  
  
1,185,149,748
CONSUMER DISCRETIONARY - 11.6%
 
  
  
Automobile Components - 0.9%
  
  
  
Adient PLC (a)
  
483,139
16,276,953
American Axle & Manufacturing Holdings, Inc. (a)
  
554,974
3,746,075
Autoliv, Inc.
 
393,893
32,102,280
Cooper-Standard Holding, Inc. (a)(b)
  
89,148
969,039
Dana, Inc.
 
638,728
8,220,429
Dorman Products, Inc. (a)
  
144,312
11,840,800
Fox Factory Holding Corp. (a)
  
214,010
19,029,769
Garrett Motion, Inc. (a)(b)
  
290,341
2,404,023
Gentex Corp.
 
1,191,530
31,289,578
Gentherm, Inc. (a)
  
168,344
9,252,186
Holley, Inc. (a)(b)
  
274,144
811,466
LCI Industries
 
129,419
13,982,429
Lear Corp.
 
300,231
36,826,334
Luminar Technologies, Inc. (a)(b)
  
1,183,148
8,057,238
Mobileye Global, Inc. (b)
  
238,816
10,644,029
Modine Manufacturing Co. (a)
  
267,520
7,300,621
Motorcar Parts of America, Inc. (a)
  
98,267
541,451
Patrick Industries, Inc.
 
109,116
7,150,371
QuantumScape Corp. Class A (a)(b)
  
1,408,335
9,140,094
Solid Power, Inc. (a)(b)
  
565,650
1,238,774
Standard Motor Products, Inc.
 
98,241
3,469,872
Stoneridge, Inc. (a)
  
136,715
2,236,657
Strattec Security Corp. (a)
  
19,038
352,774
Superior Industries International, Inc. (a)
  
100,848
353,976
Sypris Solutions, Inc. (a)
  
62,603
118,946
The Goodyear Tire & Rubber Co. (a)
  
1,440,967
19,784,477
Unique Fabricating, Inc. (a)(b)
  
27,077
6,482
Visteon Corp. (a)
  
142,970
19,097,933
Worksport Ltd. (a)(b)
  
65,811
184,271
XPEL, Inc. (a)
  
100,440
6,917,303
 
  
  
283,346,630
Automobiles - 0.4%
  
  
  
Arcimoto, Inc. (a)(b)
  
7,870
12,435
AYRO, Inc. (a)(b)
  
116,931
65,481
Canoo, Inc. (a)(b)
  
1,625,007
903,504
Envirotech Vehicles, Inc. (a)
  
64,031
134,465
Faraday Future Intelligent Electric, Inc. (a)(b)
  
2,662,670
656,614
Fisker, Inc. (a)(b)
  
816,650
5,128,562
Harley-Davidson, Inc.
 
678,616
21,111,744
Lordstown Motors Corp. Class A (a)(b)
  
57,884
196,806
Lucid Group, Inc. Class A (a)(b)
  
3,250,990
25,227,682
Mullen Automotive, Inc. (a)(b)
  
336,327
244,173
Rivian Automotive, Inc. (a)(b)
  
2,801,217
41,261,926
Thor Industries, Inc. (b)
  
273,198
21,383,207
Volcon, Inc. (a)
  
72,157
49,803
Winnebago Industries, Inc.
 
155,293
8,640,503
Workhorse Group, Inc. (a)(b)
  
885,356
744,319
 
  
  
125,761,224
Broadline Retail - 0.2%
  
  
  
1stDibs.com, Inc. (a)(b)
  
93,207
353,255
Big Lots, Inc.
 
151,879
762,433
ContextLogic, Inc. (a)(b)
  
96,495
676,430
Dillard's, Inc. Class A (b)
  
17,230
4,743,591
Groupon, Inc. (a)(b)
  
106,501
575,105
iMedia Brands, Inc. (a)(b)
  
71,690
13,621
Kohl's Corp.
 
557,727
10,217,559
Macy's, Inc.
 
1,377,796
18,724,248
Nordstrom, Inc. (b)
  
566,275
8,664,008
Ollie's Bargain Outlet Holdings, Inc. (a)
  
295,179
16,270,266
Qurate Retail, Inc. (a)
  
10,124
53,556
Qurate Retail, Inc. Series A (a)
  
1,709,790
1,419,297
 
  
  
62,473,369
Distributors - 0.0%
  
  
  
Amcon Distributing Co.
 
986
216,427
Educational Development Corp. (a)
  
32,621
39,798
Funko, Inc. (a)(b)
  
178,046
2,172,161
Kaival Brands Innovations Group, Inc. (a)(b)
  
68,400
38,311
Weyco Group, Inc.
 
34,210
928,459
 
  
  
3,395,156
Diversified Consumer Services - 0.8%
  
  
  
2U, Inc. (a)
  
418,808
1,675,232
ADT, Inc.
 
1,095,094
6,231,085
Adtalem Global Education, Inc. (a)
  
231,378
9,602,187
American Public Education, Inc. (a)
  
95,400
477,954
Amesite, Inc. (a)(b)
  
6,684
29,744
Bright Horizons Family Solutions, Inc. (a)
  
292,883
25,070,785
Carriage Services, Inc.
 
67,511
1,766,088
Chegg, Inc. (a)
  
641,219
5,758,147
Coursera, Inc. (a)
  
444,090
5,622,179
Duolingo, Inc. (a)
  
128,569
19,230,065
European Wax Center, Inc. (b)
  
151,437
2,624,403
Frontdoor, Inc. (a)
  
413,543
12,749,531
Graham Holdings Co.
 
19,503
11,014,319
Grand Canyon Education, Inc. (a)
  
154,473
16,182,591
H&R Block, Inc.
 
772,222
23,050,827
Laureate Education, Inc. Class A
 
681,901
8,251,002
Lincoln Educational Services Corp. (a)
  
176,335
1,126,781
Mister Car Wash, Inc. (a)(b)
  
410,436
3,386,097
Nerdy, Inc. Class A (a)
  
312,744
810,007
OneSpaWorld Holdings Ltd. (a)
  
311,146
3,245,253
Perdoceo Education Corp. (a)
  
341,452
4,025,719
Regis Corp. (a)(b)
  
205,287
197,076
Rover Group, Inc. Class A (a)
  
506,365
2,354,597
Service Corp. International
 
781,691
49,723,365
Strategic Education, Inc.
 
113,509
8,956,995
Stride, Inc. (a)
  
210,892
8,522,146
The Beachbody Co., Inc. (a)(b)
  
645,609
313,637
Udemy, Inc. (a)
  
333,404
3,334,040
Universal Technical Institute, Inc. (a)
  
168,627
1,084,272
Wag! Group Co. (a)(b)
  
42,497
98,168
WW International, Inc. (a)
  
271,387
1,780,299
Xwell, Inc. (a)(b)
  
534,756
124,117
 
  
  
238,418,708
Hotels, Restaurants & Leisure - 3.5%
  
  
  
Accel Entertainment, Inc. (a)
  
278,841
2,601,587
Airbnb, Inc. Class A (a)
  
2,025,846
222,377,115
Allied Esports Entertainment, Inc. (a)(b)
  
89,641
92,330
ARAMARK Holdings Corp.
 
1,321,564
52,175,347
Ark Restaurants Corp.
 
10,137
183,125
Bally's Corp. (a)
  
141,703
1,925,744
Biglari Holdings, Inc.:
  
  
  
 Class A (a)(b)
  
342
349,182
 Class B (a)
  
3,070
632,512
BJ's Restaurants, Inc. (a)
  
117,635
3,503,170
Bloomin' Brands, Inc. (b)
  
445,789
10,649,899
Bluegreen Vacations Holding Corp. Class A
 
45,094
1,288,787
Bowlero Corp. Class A (a)
  
172,822
1,980,540
Boyd Gaming Corp.
 
402,635
25,659,929
Brinker International, Inc. (a)
  
223,675
8,182,032
BurgerFi International, Inc. (a)(b)
  
59,236
75,230
Canterbury Park Holding Co.
 
13,280
304,378
Carrols Restaurant Group, Inc. (a)
  
172,574
949,157
Century Casinos, Inc. (a)
  
135,228
918,198
Choice Hotels International, Inc. (b)
  
141,097
16,013,099
Churchill Downs, Inc.
 
333,991
45,362,658
Chuy's Holdings, Inc. (a)
  
93,602
3,448,298
Cracker Barrel Old Country Store, Inc.
 
113,124
11,088,414
Dave & Buster's Entertainment, Inc. (a)
  
213,269
6,856,598
Denny's Corp. (a)
  
289,653
3,206,459
Dine Brands Global, Inc.
 
79,093
4,732,134
Doordash, Inc. (a)
  
1,339,394
87,449,034
Draftkings Holdings, Inc. (a)
  
2,287,566
53,391,790
Dutch Bros, Inc. (a)(b)
  
153,555
4,354,820
Ebet, Inc. (a)
  
55,314
12,783
El Pollo Loco Holdings, Inc.
 
103,787
948,613
Elys Game Technology Corp. (a)(b)
  
150,533
73,159
Esports Entertainment Group, Inc. (a)(b)
  
1,108
2,105
Everi Holdings, Inc. (a)
  
459,996
6,393,944
F45 Training Holdings, Inc. (a)(b)
  
177,013
180,553
FAT Brands, Inc.:
  
  
  
 Class A (b)
  
11,637
69,357
 Class B
 
16,352
88,628
Fiesta Restaurant Group, Inc. (a)
  
113,756
817,906
First Watch Restaurant Group, Inc. (a)
  
60,286
1,064,048
Flanigans Enterprises, Inc.
 
5,177
159,141
Full House Resorts, Inc. (a)
  
165,608
1,175,817
GAN Ltd. (a)(b)
  
222,398
277,998
Global Business Travel Group, Inc. (a)
  
110,846
794,766
Golden Entertainment, Inc. (a)
  
113,403
4,778,802
Good Times Restaurants, Inc. (a)
  
48,498
140,159
Hall of Fame Resort & Entertainment Co. (a)(b)
  
17,265
114,122
Hilton Grand Vacations, Inc. (a)
  
405,322
17,327,516
Hyatt Hotels Corp. Class A (b)
  
244,532
26,282,299
Inspirato, Inc. (a)(b)
  
69,920
66,144
Inspired Entertainment, Inc. (a)
  
125,550
1,723,802
Jack in the Box, Inc.
 
104,605
9,054,609
Krispy Kreme, Inc. (b)
  
350,903
5,242,491
Kura Sushi U.S.A., Inc. Class A (a)(b)
  
19,466
1,586,284
Life Time Group Holdings, Inc. (a)(b)
  
288,808
5,490,240
Light & Wonder, Inc. Class A (a)
  
477,281
27,820,709
Lindblad Expeditions Holdings (a)
  
169,424
1,606,140
Marriott Vacations Worldwide Corp.
 
195,079
24,037,634
Monarch Casino & Resort, Inc.
 
68,489
4,444,251
Muscle Maker, Inc. (a)(b)
  
146,393
159,568
Nathan's Famous, Inc.
 
13,125
935,550
Noodles & Co. (a)
  
192,628
645,304
Papa John's International, Inc.
 
162,230
11,373,945
Penn Entertainment, Inc. (a)
  
788,892
19,753,856
Planet Fitness, Inc. (a)
  
424,127
27,118,680
Playa Hotels & Resorts NV (a)
  
671,867
5,972,898
PlayAGS, Inc. (a)
  
157,951
843,458
Portillo's, Inc. (a)(b)
  
220,188
4,419,173
Potbelly Corp. (a)
  
125,065
973,006
Rave Restaurant Group, Inc. (a)
  
96,094
164,321
RCI Hospitality Holdings, Inc.
 
44,946
3,246,450
Red Robin Gourmet Burgers, Inc. (a)(b)
  
83,197
1,054,106
Red Rock Resorts, Inc.
 
248,333
11,321,501
Rush Street Interactive, Inc. (a)
  
282,770
848,310
Ruth's Hospitality Group, Inc.
 
158,304
3,392,455
Sabre Corp. (a)(b)
  
1,687,607
5,231,582
SeaWorld Entertainment, Inc. (a)
  
201,729
11,248,409
Shake Shack, Inc. Class A (a)
  
190,580
12,610,679
Six Flags Entertainment Corp. (a)
  
376,389
9,616,739
Soho House & Co., Inc. Class A (a)(b)
  
202,508
1,219,098
Sonder Holdings, Inc. (a)(b)
  
726,883
515,942
Sweetgreen, Inc. Class A (a)(b)
  
384,027
3,659,777
Target Hospitality Corp. (a)
  
123,372
1,743,246
Texas Roadhouse, Inc. Class A
 
339,602
36,643,056
The Cheesecake Factory, Inc. (b)
  
244,340
7,655,172
The ONE Group Hospitality, Inc. (a)(b)
  
127,143
897,630
Travel+Leisure Co.
 
414,295
15,109,339
Vacasa, Inc. Class A (a)(b)
  
462,197
354,598
Vail Resorts, Inc.
 
205,376
49,947,443
Wendy's Co.
 
862,904
18,992,517
Wingstop, Inc.
 
151,832
30,269,228
Wyndham Hotels & Resorts, Inc.
 
449,930
30,707,723
Xponential Fitness, Inc. (a)
  
116,316
3,081,211
 
  
  
1,043,251,556
Household Durables - 1.2%
  
  
  
Aterian, Inc. (a)(b)
  
400,483
233,922
Bassett Furniture Industries, Inc.
 
46,151
623,500
Beazer Homes U.S.A., Inc. (a)
  
149,161
3,023,493
Cavco Industries, Inc. (a)
  
41,165
10,249,262
Century Communities, Inc.
 
144,865
9,217,760
Cricut, Inc. (b)
  
197,829
1,865,527
Dixie Group, Inc. (a)
  
65,285
62,145
Dream Finders Homes, Inc. (a)(b)
  
110,646
2,051,377
Emerson Radio Corp. (a)
  
23,511
13,871
Ethan Allen Interiors, Inc.
 
119,469
2,990,309
Flexsteel Industries, Inc.
 
26,444
483,925
GoPro, Inc. Class A (a)
  
649,440
2,727,648
Green Brick Partners, Inc. (a)
  
137,631
6,588,396
Hamilton Beach Brands Holding Co. Class A
 
28,149
262,067
Harbor Custom Development, Inc. (a)(b)
  
3,216
12,382
Helen of Troy Ltd. (a)
  
122,531
11,797,285
Hooker Furnishings Corp.
 
58,649
870,938
Hovnanian Enterprises, Inc. Class A (a)
  
23,858
2,003,118
Installed Building Products, Inc.
 
117,990
12,334,675
iRobot Corp. (a)(b)
  
140,442
4,978,669
KB Home
 
414,083
17,942,216
Koss Corp. (a)(b)
  
32,765
126,145
La-Z-Boy, Inc.
 
219,845
5,874,258
Landsea Homes Corp. (a)
  
48,265
347,508
Legacy Housing Corp. (a)
  
43,798
833,914
Leggett & Platt, Inc.
 
674,584
20,561,320
LGI Homes, Inc. (a)
  
104,549
11,894,540
Lifetime Brands, Inc. (b)
  
59,674
292,403
Live Ventures, Inc. (a)
  
7,945
188,535
Lovesac (a)(b)
  
77,829
1,640,635
M.D.C. Holdings, Inc.
 
296,165
11,929,526
M/I Homes, Inc. (a)
  
138,708
9,802,494
Meritage Homes Corp.
 
185,149
21,353,234
Nova LifeStyle, Inc. (a)(b)
  
3,714
9,656
Purple Innovation, Inc.
 
338,786
1,172,200
Skyline Champion Corp. (a)
  
269,631
15,673,650
Snap One Holdings Corp. (a)
  
84,290
744,281
Sonos, Inc. (a)(b)
  
652,524
9,481,174
Taylor Morrison Home Corp. (a)
  
549,211
23,303,023
Tempur Sealy International, Inc.
 
865,305
30,839,470
Toll Brothers, Inc.
 
521,339
35,294,650
TopBuild Corp. (a)
  
162,198
32,708,849
Traeger, Inc. (a)(b)
  
299,253
1,104,244
TRI Pointe Homes, Inc. (a)
  
512,273
14,963,494
Tupperware Brands Corp. (a)(b)
  
201,615
179,458
Universal Electronics, Inc. (a)
  
62,479
504,206
Vizio Holding Corp. (a)
  
290,585
1,897,520
VOXX International Corp. (a)(b)
  
67,868
656,962
Vuzix Corp. (a)(b)
  
328,420
1,648,668
ZAGG, Inc. rights (a)(c)
  
138,785
1
 
  
  
345,358,503
Leisure Products - 0.6%
  
  
  
Acushnet Holdings Corp.
 
163,497
7,318,126
American Outdoor Brands, Inc. (a)(b)
  
66,587
483,422
AMMO, Inc. (a)(b)
  
489,479
861,483
Brunswick Corp.
 
369,934
27,930,017
Clarus Corp. (b)
  
155,340
1,284,662
Escalade, Inc.
 
49,230
572,053
JAKKS Pacific, Inc. (a)
  
36,452
752,734
Johnson Outdoors, Inc. Class A
 
28,462
1,615,503
Latham Group, Inc. (a)
  
221,598
797,753
Malibu Boats, Inc. Class A (a)
  
104,536
5,482,913
Marine Products Corp.
 
45,956
702,208
MasterCraft Boat Holdings, Inc. (a)
  
90,902
2,408,903
Mattel, Inc. (a)
  
1,806,788
31,456,179
Nautilus, Inc. (a)
  
172,047
218,500
Peloton Interactive, Inc. Class A (a)
  
1,667,564
12,139,866
Polaris, Inc. (b)
  
277,584
29,898,573
Smith & Wesson Brands, Inc.
 
240,576
2,821,956
Solo Brands, Inc. Class A (a)
  
116,172
478,629
Sturm, Ruger & Co., Inc.
 
90,375
4,659,735
Topgolf Callaway Brands Corp. (a)(b)
  
708,390
12,092,217
Vista Outdoor, Inc. (a)
  
290,166
7,727,121
YETI Holdings, Inc. (a)
  
439,164
16,060,227
 
  
  
167,762,780
Specialty Retail - 2.4%
  
  
  
1-800-FLOWERS.com, Inc. Class A (a)
  
152,762
1,240,427
a.k.a. Brands Holding Corp. (a)(b)
  
76,768
30,922
Abercrombie & Fitch Co. Class A (a)
  
248,184
7,701,150
Academy Sports & Outdoors, Inc.
 
397,527
19,462,922
America's Car Mart, Inc. (a)
  
29,443
2,400,488
American Eagle Outfitters, Inc.
 
887,063
9,021,431
Arhaus, Inc. (a)(b)
  
109,410
773,529
Arko Corp.
 
380,534
2,758,872
Asbury Automotive Group, Inc. (a)
  
108,122
22,609,391
AutoNation, Inc. (a)
  
173,917
22,769,214
BARK, Inc. (a)(b)
  
503,548
523,690
Barnes & Noble Education, Inc. (a)
  
199,207
276,898
Big 5 Sporting Goods Corp. (b)
  
123,348
932,511
Boot Barn Holdings, Inc. (a)
  
152,283
10,297,376
Brilliant Earth Group, Inc. Class A (a)
  
46,902
157,122
Build-A-Bear Workshop, Inc.
 
66,286
1,205,079
Burlington Stores, Inc. (a)
  
331,249
49,839,725
Caleres, Inc.
 
185,604
3,203,525
Camping World Holdings, Inc.
 
207,169
5,583,205
CarParts.com, Inc. (a)
  
258,901
1,079,617
Carvana Co. Class A (a)(b)
  
504,219
6,514,509
Chewy, Inc. (a)(b)
  
473,400
13,960,566
Chico's FAS, Inc. (a)
  
637,433
2,893,946
Citi Trends, Inc. (a)
  
43,933
642,300
Conn's, Inc. (a)(b)
  
73,187
297,139
Designer Brands, Inc. Class A
 
268,876
1,685,853
Destination XL Group, Inc. (a)
  
281,564
1,171,306
Dick's Sporting Goods, Inc.
 
304,050
38,769,416
Digital Brands Group, Inc. (a)
  
131
96
Duluth Holdings, Inc. (a)(b)
  
68,902
372,071
Envela Corp. (a)(b)
  
41,532
298,615
EVgo, Inc. Class A (a)(b)
  
357,957
1,417,510
Express, Inc. (a)(b)
  
346,868
197,854
Five Below, Inc. (a)
  
282,467
48,731,207
Floor & Decor Holdings, Inc. Class A (a)(b)
  
540,060
49,312,879
Foot Locker, Inc. (b)
  
404,827
10,250,220
Franchise Group, Inc. (b)
  
136,623
3,975,729
GameStop Corp. Class A (b)
  
1,290,510
31,036,766
Gap, Inc. (b)
  
1,069,740
8,579,315
Genesco, Inc. (a)
  
64,170
1,156,985
Group 1 Automotive, Inc.
 
74,372
16,622,886
Grove Collaborative Holdings, Inc. Class A (a)(b)
  
323,967
136,066
GrowGeneration Corp. (a)(b)
  
319,376
1,181,691
Guess?, Inc.
 
162,843
3,128,214
Haverty Furniture Companies, Inc.
 
70,333
1,856,088
Hibbett, Inc.
 
62,150
2,238,643
J.Jill, Inc. (a)(b)
  
22,174
487,606
JOANN, Inc. (b)
  
61,528
95,984
Kidpik Corp. (a)(b)
  
17,079
9,276
Kirkland's, Inc. (a)(b)
  
66,706
191,446
Lands' End, Inc. (a)(b)
  
64,935
407,142
Lazydays Holdings, Inc. (a)(b)
  
46,953
563,436
Leslie's, Inc. (a)(b)
  
756,554
7,172,132
Lithia Motors, Inc. Class A (sub. vtg.)
 
139,093
32,447,615
LL Flooring Holdings, Inc. (a)
  
144,444
649,998
Lulu's Fashion Lounge Holdings, Inc. (a)(b)
  
43,644
106,055
MarineMax, Inc. (a)
  
115,150
3,266,806
Monro, Inc.
 
162,806
6,735,284
Murphy U.S.A., Inc.
 
101,938
28,177,702
National Vision Holdings, Inc. (a)
  
404,010
10,201,253
OneWater Marine, Inc. Class A (a)(b)
  
58,411
1,623,242
Overstock.com, Inc. (a)(b)
  
238,377
4,464,801
PARTS iD, Inc. (a)(b)
  
15,012
5,520
Penske Automotive Group, Inc. (b)
  
121,231
16,756,549
Petco Health & Wellness Co., Inc. (a)(b)
  
410,135
3,133,431
PetMed Express, Inc.
 
112,233
1,664,415
Polished.Com, Inc. (a)(b)
  
563,338
257,051
Rent the Runway, Inc. Class A (a)(b)
  
231,715
465,747
Revolve Group, Inc. (a)(b)
  
204,676
3,115,169
RH (a)
  
94,985
23,269,425
RumbleON, Inc. Class B (a)(b)
  
56,213
613,846
Sally Beauty Holdings, Inc. (a)
  
551,785
6,213,099
Shift Technologies, Inc. Class A (a)(b)
  
61,708
96,264
Shoe Carnival, Inc. (b)
  
87,885
1,719,909
Signet Jewelers Ltd.
 
231,637
14,706,633
Sleep Number Corp. (a)(b)
  
113,149
2,052,523
Sonic Automotive, Inc. Class A (sub. vtg.)
 
84,645
3,507,689
Sportsman's Warehouse Holdings, Inc. (a)
  
206,677
936,247
Stitch Fix, Inc. (a)(b)
  
417,539
1,498,965
The Aaron's Co., Inc.
 
153,282
1,876,172
The Buckle, Inc.
 
152,413
4,680,603
The Cato Corp. Class A (sub. vtg.)
 
85,230
686,954
The Children's Place, Inc. (a)(b)
  
65,293
981,354
The Container Store Group, Inc. (a)
  
180,432
443,863
The ODP Corp. (a)
  
195,882
7,847,033
The RealReal, Inc. (a)(b)
  
458,076
584,047
thredUP, Inc. (a)(b)
  
387,466
802,055
Tile Shop Holdings, Inc. (a)(b)
  
172,090
905,193
Tilly's, Inc. (a)(b)
  
112,199
875,152
Torrid Holdings, Inc. (a)(b)
  
61,693
140,660
Upbound Group, Inc.
 
252,417
7,549,792
Urban Outfitters, Inc. (a)(b)
  
307,544
9,478,506
Valvoline, Inc.
 
874,512
33,668,712
Victoria's Secret & Co. (a)
  
413,910
8,452,042
Vroom, Inc. (a)(b)
  
647,014
516,511
Warby Parker, Inc. (a)
  
325,703
3,585,990
Wayfair LLC Class A (a)(b)
  
391,630
15,790,522
Williams-Sonoma, Inc. (b)
  
339,002
38,480,117
Winmark Corp.
 
13,925
4,539,411
Zumiez, Inc. (a)(b)
  
91,030
1,462,852
 
  
  
728,254,765
Textiles, Apparel & Luxury Goods - 1.6%
  
  
  
Allbirds, Inc. Class A (a)(b)
  
516,886
609,925
Capri Holdings Ltd. (a)
  
637,462
22,374,916
Carter's, Inc.
 
192,461
11,965,300
Charles & Colvard Ltd. (a)
  
134,590
125,922
Columbia Sportswear Co.
 
181,678
13,413,287
Crocs, Inc. (a)
  
314,533
35,315,765
Crown Crafts, Inc.
 
21,323
109,813
Culp, Inc. (a)
  
46,948
201,407
Deckers Outdoor Corp. (a)
  
134,095
63,695,125
Delta Apparel, Inc. (a)
  
30,167
292,318
Forward Industries, Inc. (NY Shares) (a)(b)
  
23,278
23,976
Fossil Group, Inc. (a)
  
248,304
504,057
G-III Apparel Group Ltd. (a)
  
219,077
3,522,758
Hanesbrands, Inc. (b)
  
1,778,365
7,309,080
Jerash Holdings U.S., Inc.
 
22,247
93,215
Kontoor Brands, Inc.
 
250,653
9,815,571
Lakeland Industries, Inc.
 
41,734
456,987
Levi Strauss & Co. Class A (b)
  
492,140
6,511,012
lululemon athletica, Inc. (a)
  
590,291
195,935,292
Movado Group, Inc.
 
84,547
2,151,721
Oxford Industries, Inc.
 
75,677
7,563,159
PLBY Group, Inc. (a)(b)
  
202,934
306,430
PVH Corp.
 
321,777
27,679,258
Rocky Brands, Inc.
 
35,036
669,538
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
  
682,091
35,039,015
Steven Madden Ltd.
 
374,013
11,672,946
Superior Group of Companies, Inc.
 
50,486
439,228
Toughbuilt Industries, Inc. (a)(b)
  
61,823
49,866
Under Armour, Inc.:
  
  
  
 Class A (sub. vtg.) (a)
  
1,012,587
7,300,752
 Class C (non-vtg.) (a)
  
903,761
5,946,747
Unifi, Inc. (a)
  
67,210
484,584
Vera Bradley, Inc. (a)
  
129,795
616,526
Vince Holding Corp. (a)
  
16,299
86,385
Wolverine World Wide, Inc.
 
401,093
5,366,624
 
  
  
477,648,505
TOTAL CONSUMER DISCRETIONARY
  
  
3,475,671,196
CONSUMER STAPLES - 2.8%
 
  
  
Beverages - 0.3%
  
  
  
Alkaline Water Co., Inc. (a)(b)
  
43,872
78,092
Boston Beer Co., Inc. Class A (a)
  
47,724
16,106,850
Celsius Holdings, Inc. (a)(b)
  
205,574
25,805,704
Coca-Cola Bottling Co. Consolidated
 
23,421
15,498,613
Duckhorn Portfolio, Inc. (a)
  
218,657
2,849,101
Eastside Distilling, Inc. (a)(b)
  
3,187
11,473
MGP Ingredients, Inc.
 
77,960
7,410,878
National Beverage Corp. (a)(b)
  
120,271
5,943,793
Splash Beverage Group, Inc. (a)
  
129,091
130,382
The Vita Coco Co., Inc. (a)(b)
  
122,648
3,272,249
Vintage Wine Estates, Inc. (a)(b)
  
175,577
198,402
Willamette Valley Vineyards, Inc. (a)
  
13,291
78,550
Zevia PBC (a)
  
201,027
729,728
 
  
  
78,113,815
Consumer Staples Distribution & Retail - 0.9%
  
  
  
Albertsons Companies, Inc.
 
807,775
16,446,299
Andersons, Inc.
 
159,500
6,222,095
BJ's Wholesale Club Holdings, Inc. (a)
  
684,264
42,869,140
Blue Apron Holdings, Inc.:
  
  
  
 warrants 11/4/28 (a)
  
89,331
44
 warrants 11/4/28 (a)
  
89,331
14
 warrants 11/4/28 (a)
  
89,331
6
 Class A (a)(b)
  
153,744
86,988
Casey's General Stores, Inc.
 
189,817
42,832,206
Chefs' Warehouse Holdings (a)
  
171,202
5,326,094
Grocery Outlet Holding Corp. (a)
  
452,003
12,981,526
HF Foods Group, Inc. (a)
  
172,059
619,412
Ingles Markets, Inc. Class A
 
74,074
5,945,920
MedAvail Holdings, Inc. (a)
  
108,933
26,264
Natural Grocers by Vitamin Cottage, Inc.
 
48,083
531,317
Performance Food Group Co. (a)
  
793,138
43,852,600
PriceSmart, Inc.
 
129,787
9,406,962
Rite Aid Corp. (a)(b)
  
274,625
491,579
SpartanNash Co.
 
180,047
4,123,076
Sprouts Farmers Market LLC (a)
  
540,548
18,681,339
U.S. Foods Holding Corp. (a)
  
1,117,396
44,450,013
United Natural Foods, Inc. (a)
  
306,438
8,184,959
Village Super Market, Inc. Class A
 
27,500
570,763
Weis Markets, Inc.
 
84,442
5,027,677
 
  
  
268,676,293
Food Products - 1.0%
  
  
  
Alico, Inc.
 
27,407
634,472
AppHarvest, Inc. (a)(b)
  
396,531
182,404
Arcadia Biosciences, Inc. (a)(b)
  
3,002
13,779
B&G Foods, Inc. Class A (b)
  
367,329
4,705,484
Barfresh Food Group, Inc. (a)(b)
  
23,899
29,157
Benson Hill, Inc. (a)(b)
  
639,100
760,529
Better Choice Co., Inc. (a)
  
93,001
26,970
Beyond Meat, Inc. (a)(b)
  
307,844
3,124,617
Blue Star Foods Corp. (a)
  
51,097
5,018
BRC, Inc. Class A (a)(b)
  
186,661
1,006,103
Bridgford Foods Corp. (a)
  
8,529
101,666
Cal-Maine Foods, Inc.
 
195,077
9,275,911
Calavo Growers, Inc.
 
93,698
3,029,256
Coffee Holding Co., Inc. (a)
  
28,272
41,560
Darling Ingredients, Inc. (a)
  
817,518
51,814,291
Farmer Brothers Co. (a)(b)
  
90,041
160,273
Flowers Foods, Inc.
 
978,664
24,447,027
Fresh Del Monte Produce, Inc.
 
156,425
4,123,363
Freshpet, Inc. (a)(b)
  
245,628
14,678,729
Hostess Brands, Inc. Class A (a)
  
684,323
17,025,956
Ingredion, Inc.
 
334,713
35,010,980
J&J Snack Foods Corp.
 
76,129
11,720,060
John B. Sanfilippo & Son, Inc.
 
46,351
5,387,377
Laird Superfood, Inc. (a)
  
19,258
12,518
Lancaster Colony Corp.
 
101,232
19,900,187
Lifecore Biomedical (a)(b)
  
119,407
977,943
Lifeway Foods, Inc. (a)(b)
  
26,018
156,108
Limoneira Co.
 
77,170
1,240,894
Local Bounti Corp. (a)(b)
  
206,439
90,833
MamaMancini's Holdings, Inc. (a)
  
57,455
143,638
Mission Produce, Inc. (a)
  
204,085
2,489,837
Nuzee, Inc. (a)
  
1,652
17,016
Pilgrim's Pride Corp. (a)
  
232,505
5,161,611
Post Holdings, Inc. (a)
  
272,680
23,166,893
RiceBran Technologies (a)(b)
  
18,749
15,562
Rocky Mountain Chocolate Factory, Inc. (a)
  
27,441
140,772
S&W Seed Co. (a)(b)
  
101,090
107,155
Seaboard Corp.
 
1,339
5,087,437
Seneca Foods Corp. Class A (a)
  
30,740
1,421,418
Sovos Brands, Inc. (a)
  
247,241
4,695,107
Stryve Foods, Inc. (a)(b)
  
40,235
29,879
Tattooed Chef, Inc. (a)(b)
  
234,818
128,258
The Hain Celestial Group, Inc. (a)
  
453,882
5,541,899
The Real Good Food Co., Inc. (a)
  
29,003
102,381
The Simply Good Foods Co. (a)
  
431,363
15,611,027
Tootsie Roll Industries, Inc.
 
96,240
3,760,097
TreeHouse Foods, Inc. (a)
  
259,884
12,305,507
Utz Brands, Inc. Class A (b)
  
338,514
5,568,555
Vital Farms, Inc. (a)
  
136,918
1,983,942
Westrock Coffee Holdings (a)(b)
  
63,903
705,170
Whole Earth Brands, Inc. Class A (a)(b)
  
171,852
496,652
 
  
  
298,363,278
Household Products - 0.2%
  
  
  
Central Garden & Pet Co. (a)
  
8,619
312,870
Central Garden & Pet Co. Class A (non-vtg.) (a)
  
251,737
8,647,166
Energizer Holdings, Inc.
 
335,359
10,932,703
Oil-Dri Corp. of America
 
25,956
985,549
Reynolds Consumer Products, Inc.
 
278,147
7,632,354
Spectrum Brands Holdings, Inc.
 
206,981
14,946,098
WD-40 Co. (b)
  
66,730
12,655,345
 
  
  
56,112,085
Personal Care Products - 0.4%
  
  
  
BellRing Brands, Inc. (a)
  
679,519
24,883,986
Coty, Inc. Class A (a)
  
1,863,680
20,202,291
Cyanotech Corp. (a)(b)
  
22,406
22,406
Edgewell Personal Care Co.
 
264,688
10,309,598
elf Beauty, Inc. (a)
  
256,828
26,715,249
Guardion Health Sciences, Inc. (a)(b)
  
1,938
11,647
Herbalife Ltd. (a)
  
494,402
5,853,720
Inter Parfums, Inc.
 
90,578
11,376,597
Jupiter Wellness, Inc. (a)(b)
  
51,735
18,904
LifeVantage Corp.
 
64,314
299,703
Mannatech, Inc.
 
4,301
53,849
MediFast, Inc.
 
55,379
4,358,327
Natural Alternatives International, Inc. (a)
  
21,539
161,973
Natural Health Trends Corp.
 
33,102
182,061
Nature's Sunshine Products, Inc. (a)
  
57,600
643,968
Nu Skin Enterprises, Inc. Class A
 
249,853
8,327,600
Olaplex Holdings, Inc. (a)
  
428,710
1,354,724
The Beauty Health Co. (a)(b)
  
479,596
3,855,952
The Honest Co., Inc. (a)
  
279,255
410,505
Thorne HealthTech, Inc. (a)
  
59,511
263,039
United-Guardian, Inc.
 
15,195
130,981
Upexi, Inc. (a)
  
37,585
116,514
USANA Health Sciences, Inc. (a)
  
56,113
3,404,376
Veru, Inc. (a)(b)
  
267,392
264,718
Zivo Bioscience, Inc. (a)
  
266,026
731,572
 
  
  
123,954,260
Tobacco - 0.0%
  
  
  
22nd Century Group, Inc. (a)(b)
  
1,094,984
679,876
Turning Point Brands, Inc.
 
77,939
1,632,043
Universal Corp.
 
127,541
6,574,739
Vector Group Ltd.
 
643,345
7,533,570
 
  
  
16,420,228
TOTAL CONSUMER STAPLES
  
  
841,639,959
ENERGY - 4.1%
 
  
  
Energy Equipment & Services - 1.0%
  
  
  
Archrock, Inc.
 
675,138
6,076,242
Bristow Group, Inc. (a)
  
121,155
2,962,240
Cactus, Inc.
 
328,591
10,376,904
Championx Corp.
 
1,014,804
25,633,949
Core Laboratories, Inc.
 
222,981
4,876,594
Diamond Offshore Drilling, Inc. (a)
  
514,482
5,633,578
DMC Global, Inc. (a)
  
95,066
1,541,971
Dril-Quip, Inc. (a)
  
172,899
3,864,293
Energy Services of America Corp.
 
46,075
84,778
ENGlobal Corp. (a)(b)
  
107,358
45,520
Enservco Corp. (a)
  
68,728
24,467
Expro Group Holdings NV (a)
  
350,122
5,808,524
Forum Energy Technologies, Inc. (a)
  
23,360
498,269
Geospace Technologies Corp. (a)
  
65,661
541,703
Gulf Island Fabrication, Inc. (a)
  
51,077
165,489
Helix Energy Solutions Group, Inc. (a)
  
717,954
4,508,751
Helmerich & Payne, Inc.
 
533,291
16,468,026
Independence Contract Drilling, Inc. (a)(b)
  
56,876
154,134
KLX Energy Services Holdings, Inc. (a)(b)
  
58,490
464,411
Liberty Oilfield Services, Inc. Class A
 
763,247
8,960,520
Mammoth Energy Services, Inc. (a)
  
97,303
344,453
MIND Technology, Inc. (a)
  
39,244
24,724
Nabors Industries Ltd. (a)
  
45,140
3,778,218
Natural Gas Services Group, Inc. (a)
  
51,658
521,746
NCS Multistage Holdings, Inc. (a)
  
4,092
68,541
Newpark Resources, Inc. (a)
  
431,620
1,493,405
Nextier Oilfield Solutions, Inc. (a)
  
817,050
6,160,557
Nine Energy Service, Inc. (a)(b)
  
63,340
190,020
Noble Corp. PLC (a)
  
498,258
18,804,257
NOV, Inc.
 
2,004,446
28,202,555
Oceaneering International, Inc. (a)
  
511,123
7,825,293
Oil States International, Inc. (a)
  
332,765
2,116,385
Patterson-UTI Energy, Inc.
 
1,113,491
10,845,402
Profire Energy, Inc. (a)
  
138,197
168,600
ProFrac Holding Corp. (b)
  
170,778
1,916,129
ProPetro Holding Corp. (a)
  
493,292
3,290,258
Ranger Energy Services, Inc. Class A (a)
  
63,654
708,469
RPC, Inc.
 
442,498
2,942,612
SEACOR Marine Holdings, Inc. (a)
  
110,922
890,704
Select Water Solutions, Inc. Class A
 
428,781
3,112,950
Smart Sand, Inc. (a)
  
121,009
179,093
Solaris Oilfield Infrastructure, Inc. Class A
 
172,083
1,261,368
Superior Drilling Products, Inc. (a)
  
59,138
60,321
TechnipFMC PLC (a)
  
2,266,483
29,781,587
TETRA Technologies, Inc. (a)
  
581,197
1,511,112
Tidewater, Inc. (a)
  
256,399
11,489,239
Transocean Ltd. (United States) (a)(b)
  
3,383,886
19,355,828
U.S. Silica Holdings, Inc. (a)
  
384,015
4,350,890
Valaris Ltd. (a)
  
306,722
17,707,061
Weatherford International PLC (a)
  
326,655
18,436,408
 
  
  
296,228,548
Oil, Gas & Consumable Fuels - 3.1%
  
  
  
Adams Resources & Energy, Inc.
 
7,860
272,821
Aemetis, Inc. (a)(b)
  
155,743
742,894
American Resources Corp. (a)(b)
  
279,474
396,853
Amplify Energy Corp. (a)(b)
  
186,862
1,270,662
Antero Midstream GP LP
 
1,713,589
17,495,744
Antero Resources Corp. (a)
  
1,402,499
28,625,005
Arch Resources, Inc.
 
91,890
9,496,832
Barnwell Industries, Inc.
 
50,207
138,571
Battalion Oil Corp. (a)
  
14,440
88,806
Berry Corp.
 
351,455
2,214,167
Bitnile Metaverse, Inc. (a)
  
2,973
3,478
California Resources Corp.
 
374,450
14,056,853
Callon Petroleum Co. (a)
  
260,020
7,964,413
Camber Energy, Inc. (a)(b)
  
47,540
50,868
Centrus Energy Corp. Class A (a)
  
62,201
1,834,307
Cheniere Energy, Inc.
 
1,265,146
176,829,456
Chesapeake Energy Corp. (b)
  
544,825
40,998,081
Chord Energy Corp.
 
212,041
30,330,345
Civitas Resources, Inc.
 
258,161
17,245,155
Clean Energy Fuels Corp. (a)(b)
  
902,726
3,628,959
CNX Resources Corp. (a)(b)
  
862,802
13,330,291
Comstock Mining, Inc. (a)
  
308,580
189,376
Comstock Resources, Inc.
 
466,328
4,346,177
CONSOL Energy, Inc.
 
166,318
8,974,519
Crescent Energy, Inc. Class A
 
196,247
1,846,684
CVR Energy, Inc. (b)
  
151,273
3,541,301
Delek U.S. Holdings, Inc.
 
354,418
7,804,284
Denbury, Inc. (a)
  
251,874
22,711,479
Dorian LPG Ltd.
 
162,801
3,757,447
DT Midstream, Inc.
 
488,905
22,225,621
Earthstone Energy, Inc. (a)(b)
  
202,408
2,430,920
Empire Petroleum Corp. (a)(b)
  
51,606
488,193
Enviva, Inc.
 
154,693
1,358,205
Epsilon Energy Ltd.
 
83,317
409,086
Equitrans Midstream Corp.
 
2,219,440
18,931,823
Evolution Petroleum Corp.
 
158,480
1,242,483
Excelerate Energy, Inc.
 
91,854
1,704,810
Gevo, Inc. (a)(b)
  
1,139,470
1,469,916
Granite Ridge Resources, Inc.
 
98,563
561,809
Green Plains, Inc. (a)
  
301,716
8,749,764
Gulfport Energy Corp. (a)(b)
  
58,425
5,668,394
Hallador Energy Co. (a)
  
123,212
959,821
HF Sinclair Corp.
 
683,090
28,307,250
HighPeak Energy, Inc. (b)
  
69,556
858,321
Houston American Energy Corp. (a)(b)
  
40,093
89,808
International Seaways, Inc.
 
206,245
7,435,132
Kinetik Holdings, Inc.
 
115,902
3,770,292
Kosmos Energy Ltd. (a)
  
2,316,350
13,805,446
Lightbridge Corp. (a)
  
46,373
202,186
Magnolia Oil & Gas Corp. Class A
 
852,560
16,479,985
Matador Resources Co.
 
570,935
25,104,012
Mexco Energy Corp.
 
8,022
88,162
Murphy Oil Corp.
 
746,296
25,971,101
NACCO Industries, Inc. Class A
 
20,143
633,497
New Concept Energy, Inc. (a)
  
17,935
16,321
New Fortress Energy, Inc.
 
247,443
6,500,328
Nextdecade Corp. (a)(b)
  
310,571
1,723,669
Northern Oil & Gas, Inc. (b)
  
412,600
12,340,866
OPAL Fuels, Inc. (a)
  
15,124
96,642
Overseas Shipholding Group, Inc. (a)
  
333,163
1,212,713
Ovintiv, Inc.
 
1,249,296
41,314,219
Par Pacific Holdings, Inc. (a)
  
283,737
6,049,273
PBF Energy, Inc. Class A
 
579,651
21,336,953
PDC Energy, Inc.
 
470,357
32,275,897
Peabody Energy Corp.
 
591,402
10,739,860
Pedevco Corp. (a)
  
83,147
69,843
Permian Resource Corp. Class A
 
1,190,233
11,104,874
Phx Minerals, Inc. Class A (b)
  
148,995
424,636
PrimeEnergy Corp. (a)
  
2,532
231,678
Range Resources Corp.
 
1,231,678
33,711,027
Ranger Oil Corp.
 
99,279
3,648,503
Rex American Resources Corp. (a)
  
77,636
2,557,330
Riley Exploration Permian, Inc.
 
21,142
707,623
Ring Energy, Inc. (a)(b)
  
510,498
867,847
SandRidge Energy, Inc.
 
160,630
2,163,686
SilverBow Resources, Inc. (a)
  
71,183
1,699,850
Sitio Royalties Corp.
 
381,962
9,732,392
SM Energy Co.
 
627,549
16,498,263
Southwestern Energy Co. (a)
  
5,595,742
26,691,689
Stabilis Solutions, Inc. (a)
  
15,980
58,806
Talos Energy, Inc. (a)
  
330,432
4,067,618
Tellurian, Inc. (a)(b)
  
2,667,411
3,227,567
Texas Pacific Land Corp.
 
31,428
40,972,684
U.S. Energy Corp.
 
25,316
35,949
Uranium Energy Corp. (a)(b)
  
1,888,125
4,890,244
VAALCO Energy, Inc.
 
545,754
2,106,610
Vertex Energy, Inc. (a)(b)
  
311,464
2,015,172
Vital Energy, Inc. (a)(b)
  
84,744
3,516,029
Vitesse Energy, Inc.
 
110,654
2,555,001
W&T Offshore, Inc. (a)
  
483,778
1,872,221
World Fuel Services Corp.
 
312,862
7,155,154
 
  
  
925,320,902
TOTAL ENERGY
  
  
1,221,549,450
FINANCIALS - 15.7%
 
  
  
Banks - 4.7%
  
  
  
1895 Bancorp of Wisconsin, Inc. (a)
  
19,941
132,807
1st Source Corp.
 
87,064
3,580,942
ACNB Corp.
 
44,715
1,316,857
Affinity Bancshares, Inc. (a)
  
5,196
62,040
Amalgamated Financial Corp.
 
93,327
1,327,110
Amerant Bancorp, Inc. Class A
 
133,019
2,347,785
American National Bankshares, Inc.
 
53,127
1,526,339
Ameris Bancorp
 
335,537
10,589,548
AmeriServ Financial, Inc.
 
95,994
269,743
Ames National Corp.
 
48,505
888,612
Arrow Financial Corp.
 
85,013
1,550,637
Associated Banc-Corp.
 
769,120
11,390,667
Atlantic Union Bankshares Corp.
 
377,933
9,659,967
Auburn National Bancorp., Inc.
 
5,233
115,126
Axos Financial, Inc. (a)
  
272,678
10,312,682
Banc of California, Inc.
 
286,415
3,061,776
BancFirst Corp.
 
88,891
7,517,512
Bancorp, Inc., Delaware (a)
  
284,270
8,772,572
Bank First National Corp.
 
35,833
2,727,608
Bank of Hawaii Corp. (b)
  
202,960
7,945,884
Bank of Marin Bancorp
 
72,664
1,174,977
Bank of South Carolina Corp.
 
10,843
148,115
Bank of the James Financial Group, Inc.
 
20,397
183,573
Bank OZK
 
558,711
19,320,226
Bank7 Corp.
 
17,889
407,869
BankFinancial Corp.
 
59,813
442,616
BankUnited, Inc.
 
383,742
7,260,399
Bankwell Financial Group, Inc.
 
29,772
680,290
Banner Corp.
 
174,993
7,571,947
Bar Harbor Bankshares
 
74,359
1,757,103
BayCom Corp.
 
66,751
1,082,034
BayFirst Financial Corp.
 
12,642
179,390
BCB Bancorp, Inc.
 
77,664
824,015
Berkshire Hills Bancorp, Inc.
 
225,556
4,612,620
Blue Foundry Bancorp (a)
  
124,392
1,156,846
Blue Ridge Bankshares, Inc.
 
67,334
585,132
Bogota Financial Corp. (a)
  
10,742
84,862
BOK Financial Corp.
 
146,769
11,935,255
Bridgewater Bancshares, Inc. (a)
  
102,783
884,962
Broadway Financial Corp. (a)
  
194,702
181,092
Brookline Bancorp, Inc., Delaware
 
453,713
3,729,521
Business First Bancshares, Inc.
 
123,983
1,806,432
Byline Bancorp, Inc.
 
116,204
2,059,135
C & F Financial Corp.
 
16,419
833,264
Cadence Bank
 
936,262
16,815,266
California Bancorp, Inc. (a)
  
32,030
464,435
Cambridge Bancorp
 
40,701
2,057,029
Camden National Corp.
 
74,860
2,209,119
Capital Bancorp, Inc.
 
44,831
761,679
Capital City Bank Group, Inc.
 
67,106
2,017,877
Capitol Federal Financial, Inc.
 
654,219
3,912,230
Capstar Financial Holdings, Inc.
 
93,520
1,126,916
Carter Bankshares, Inc. (a)
  
122,133
1,722,075
Carver Bancorp, Inc. (a)
  
22,253
78,108
Catalyst Bancorp, Inc. (a)
  
14,162
146,718
Cathay General Bancorp
 
371,506
10,862,835
CB Financial Services, Inc.
 
25,164
486,420
Central Pacific Financial Corp.
 
141,050
2,060,741
Central Valley Community Bancorp
 
49,112
708,686
Cf Bankshares, Inc.
 
11,345
177,095
Chemung Financial Corp.
 
16,701
591,215
ChoiceOne Financial Services, Inc.
 
33,732
703,312
Citizens & Northern Corp.
 
78,797
1,511,326
Citizens Community Bancorp, Inc.
 
27,225
231,685
Citizens Financial Services, Inc.
 
17,979
1,350,582
Citizens Holding Co.
 
17,516
218,074
City Holding Co.
 
75,537
6,510,534
Civista Bancshares, Inc.
 
69,437
1,040,166
CNB Financial Corp., Pennsylvania
 
101,965
1,693,639
Coastal Financial Corp. of Washington (a)
  
55,139
1,886,305
Codorus Valley Bancorp, Inc.
 
41,727
741,906
Colony Bankcorp, Inc.
 
78,943
734,170
Columbia Banking Systems, Inc.
 
1,065,219
21,336,337
Columbia Financial, Inc. (a)(b)
  
172,719
2,789,412
Commerce Bancshares, Inc.
 
577,696
27,700,523
Community Bank System, Inc.
 
275,548
13,623,093
Community Financial Corp.
 
24,889
651,345
Community Trust Bancorp, Inc.
 
77,769
2,620,815
Community West Bancshares
 
7,795
85,511
ConnectOne Bancorp, Inc.
 
180,289
2,448,325
CrossFirst Bankshares, Inc. (a)
  
216,047
2,082,693
Cullen/Frost Bankers, Inc.
 
327,668
32,832,334
Cullman Bancorp, Inc.
 
15,210
162,291
Customers Bancorp, Inc. (a)
  
154,209
3,549,891
CVB Financial Corp.
 
678,672
8,150,851
Dime Community Bancshares, Inc.
 
173,207
2,805,953
Eagle Bancorp Montana, Inc.
 
30,236
378,555
Eagle Bancorp, Inc.
 
160,768
3,204,106
East West Bancorp, Inc.
 
715,018
34,213,611
Eastern Bankshares, Inc.
 
817,341
8,868,150
ECB Bancorp, Inc. (a)
  
44,521
537,368
Enterprise Bancorp, Inc.
 
44,976
1,195,462
Enterprise Financial Services Corp.
 
190,110
7,722,268
Equity Bancshares, Inc.
 
72,294
1,615,048
Esquire Financial Holdings, Inc.
 
34,862
1,475,708
ESSA Bancorp, Inc.
 
41,902
615,121
Evans Bancorp, Inc.
 
27,958
663,443
Farmers & Merchants Bancorp, Inc.
 
58,844
1,170,407
Farmers National Banc Corp.
 
175,323
2,065,305
FB Financial Corp.
 
178,243
4,751,958
Fidelity D & D Bancorp, Inc.
 
23,882
902,620
Financial Institutions, Inc.
 
74,886
1,176,459
Finward Bancorp
 
15,363
335,221
FinWise BanCorp (a)
  
40,961
320,725
First Bancorp, North Carolina
 
206,914
6,228,111
First Bancorp, Puerto Rico
 
904,714
10,096,608
First Bancshares, Inc.
 
146,576
3,816,839
First Bank Hamilton New Jersey
 
75,614
775,800
First Busey Corp.
 
269,062
5,031,459
First Business Finance Services, Inc.
 
36,809
985,377
First Capital, Inc.
 
16,998
420,191
First Citizens Bancshares, Inc.
 
60,480
75,430,656
First Commonwealth Financial Corp.
 
522,074
6,604,236
First Community Bankshares, Inc.
 
74,912
1,997,154
First Community Corp. (b)
  
38,462
642,315
First Financial Bancorp, Ohio
 
488,650
9,264,804
First Financial Bankshares, Inc.
 
662,316
17,153,984
First Financial Corp., Indiana
 
55,174
1,789,845
First Financial Northwest, Inc.
 
36,653
372,028
First Foundation, Inc.
 
264,201
1,025,100
First Guaranty Bancshares, Inc. (b)
  
30,837
407,048
First Hawaiian, Inc.
 
644,841
10,633,428
First Horizon National Corp.
 
2,733,256
28,179,869
First Internet Bancorp
 
42,351
520,070
First Interstate Bancsystem, Inc.
 
462,599
10,200,308
First Merchants Corp.
 
302,123
7,991,153
First Mid-Illinois Bancshares, Inc.
 
99,474
2,386,381
First National Corp.
 
13,604
206,781
First Northwest Bancorp
 
48,793
547,457
First of Long Island Corp.
 
112,672
1,150,381
First Savings Financial Group, Inc.
 
28,543
359,642
First Seacoast Bancorp, Inc. (a)(b)
  
19,612
154,739
First U.S. Bancshares, Inc.
 
8,129
59,017
First United Corp.
 
30,764
400,547
First Western Financial, Inc. (a)
  
36,353
618,728
Five Star Bancorp
 
53,044
1,014,201
Flushing Financial Corp.
 
143,197
1,668,245
FNB Corp., Pennsylvania
 
1,835,252
20,169,419
FNCB Bancorp, Inc.
 
75,669
422,233
Franklin Financial Services Corp.
 
21,348
553,981
FS Bancorp, Inc.
 
43,165
1,225,886
Fulton Financial Corp.
 
850,633
9,493,064
FVCBankcorp, Inc. (a)
  
70,184
717,280
German American Bancorp, Inc.
 
140,987
3,891,241
Glacier Bancorp, Inc.
 
562,457
16,210,011
Glen Burnie Bancorp (b)
  
17,659
137,917
Great Southern Bancorp, Inc.
 
46,947
2,283,033
Greene County Bancorp, Inc.
 
35,485
949,224
Guaranty Bancshares, Inc. Texas
 
44,729
1,079,758
Hancock Whitney Corp.
 
438,590
16,021,693
Hanmi Financial Corp.
 
161,732
2,328,941
Hanover Bancorp, Inc.
 
6,933
122,575
HarborOne Bancorp, Inc.
 
220,027
1,804,221
Hawthorn Bancshares, Inc.
 
28,169
507,042
HBT Financial, Inc.
 
79,061
1,391,474
Heartland Financial U.S.A., Inc.
 
193,761
5,345,866
Heritage Commerce Corp.
 
322,222
2,345,776
Heritage Financial Corp., Washington
 
179,786
2,939,501
Hilltop Holdings, Inc.
 
232,553
6,864,965
Hingham Institution for Savings
 
7,607
1,466,782
HMN Financial, Inc.
 
18,350
332,686
Home Bancorp, Inc.
 
38,916
1,198,224
Home Bancshares, Inc.
 
965,790
20,735,511
Home Federal Bancorp, Inc.
 
1,307
17,854
HomeStreet, Inc. (b)
  
93,745
491,224
HomeTrust Bancshares, Inc.
 
72,356
1,417,454
Hope Bancorp, Inc.
 
611,397
4,903,404
Horizon Bancorp, Inc. Indiana
 
198,366
1,763,474
HV Bancorp, Inc. (a)(b)
  
8,055
238,509
IF Bancorp, Inc.
 
5,317
74,438
Independent Bank Corp.
 
236,474
10,437,962
Independent Bank Corp.
 
105,432
1,723,813
Independent Bank Group, Inc.
 
184,238
6,148,022
International Bancshares Corp.
 
270,400
11,551,488
Investar Holding Corp.
 
42,838
471,218
John Marshall Bankcorp, Inc.
 
57,645
1,174,805
Kearny Financial Corp.
 
356,690
2,436,193
Kentucky First Federal Bancorp
 
22,629
132,606
Lakeland Bancorp, Inc.
 
336,264
4,374,795
Lakeland Financial Corp.
 
130,162
6,538,037
Landmark Bancorp, Inc.
 
9,452
194,239
LCNB Corp.
 
54,133
735,667
LINKBANCORP, Inc.
 
46,292
226,831
Live Oak Bancshares, Inc.
 
168,209
3,640,043
Luther Burbank Corp.
 
63,792
548,611
Macatawa Bank Corp.
 
124,346
1,084,297
Magyar Bancorp, Inc.
 
11,763
119,042
Mainstreet Bancshares, Inc.
 
29,569
623,019
Malvern Bancorp, Inc. (a)
  
29,198
442,350
Mercantile Bank Corp.
 
74,106
1,928,979
Meridian Corp.
 
50,618
487,958
Metrocity Bankshares, Inc.
 
90,646
1,489,314
Metropolitan Bank Holding Corp. (a)
  
56,185
1,590,036
Mid Penn Bancorp, Inc.
 
64,372
1,427,771
Middlefield Banc Corp.
 
42,136
1,063,091
Midland States Bancorp, Inc.
 
113,195
2,189,191
MidWestOne Financial Group, Inc.
 
71,095
1,342,274
MVB Financial Corp.
 
55,520
986,035
National Bank Holdings Corp.
 
194,837
5,831,471
National Bankshares, Inc.
 
30,181
820,018
NBT Bancorp, Inc.
 
218,704
7,337,519
New York Community Bancorp, Inc.
 
3,659,957
37,624,358
Nicolet Bankshares, Inc.
 
68,837
4,272,713
Northeast Bank
 
35,018
1,255,045
Northeast Community Bancorp, Inc.
 
82,127
1,093,110
Northfield Bancorp, Inc.
 
222,817
2,279,418
Northrim Bancorp, Inc.
 
29,777
1,128,846
Northwest Bancshares, Inc.
 
647,684
6,807,159
Norwood Financial Corp.
 
40,122
967,743
NSTS Bancorp, Inc. (a)(b)
  
8,629
75,763
Oak Valley Bancorp Oakdale California
 
32,612
753,011
OceanFirst Financial Corp.
 
305,524
4,338,441
Oconee Federal Financial Corp. (b)
  
3,063
49,131
OFG Bancorp
 
243,237
5,900,930
Ohio Valley Banc Corp.
 
20,787
498,888
Old National Bancorp, Indiana
 
1,494,930
18,567,031
Old Point Financial Corp.
 
13,328
212,848
Old Second Bancorp, Inc.
 
202,239
2,394,510
OP Bancorp
 
63,338
496,570
OptimumBank Holdings, Inc. (a)
  
5,660
15,848
Orange County Bancorp, Inc.
 
19,424
623,510
Origin Bancorp, Inc.
 
152,197
4,330,005
Orrstown Financial Services, Inc.
 
53,298
964,694
Pacific Premier Bancorp, Inc.
 
494,741
9,315,973
PacWest Bancorp (b)
  
598,606
3,861,009
Park National Corp.
 
73,646
7,272,543
Parke Bancorp, Inc.
 
48,043
771,571
Partners Bancorp
 
53,019
287,363
Pathfinder Bancorp, Inc.
 
4,809
62,854
Pathward Financial, Inc.
 
140,841
6,188,554
Patriot National Bancorp, Inc. (a)
  
7,150
50,479
PB Bankshares, Inc. (a)(b)
  
13,016
161,919
PCB Bancorp
 
63,036
888,177
Peapack-Gladstone Financial Corp.
 
81,696
2,155,957
Penns Woods Bancorp, Inc.
 
34,562
830,525
Peoples Bancorp of North Carolina
 
23,149
398,626
Peoples Bancorp, Inc.
 
163,171
4,188,600
Peoples Financial Services Corp.
 
42,929
1,699,130
Pinnacle Financial Partners, Inc.
 
389,281
18,938,521
Pioneer Bancorp, Inc. (a)
  
48,372
413,097
Plumas Bancorp
 
25,425
837,245
Ponce Financial Group, Inc. (a)
  
132,330
1,003,061
Popular, Inc.
 
364,866
20,863,038
Preferred Bank, Los Angeles
 
67,147
3,096,820
Premier Financial Corp.
 
183,723
2,561,099
Primis Financial Corp.
 
102,119
752,617
Princeton Bancorp, Inc.
 
27,122
669,642
Prosperity Bancshares, Inc.
 
465,080
26,593,274
Provident Bancorp, Inc.
 
80,551
612,993
Provident Financial Holdings, Inc.
 
31,612
374,286
Provident Financial Services, Inc.
 
380,054
6,035,258
QCR Holdings, Inc.
 
85,136
3,270,925
RBB Bancorp
 
71,690
748,444
Red River Bancshares, Inc.
 
22,216
1,091,250
Renasant Corp.
 
288,090
7,524,911
Republic Bancorp, Inc., Kentucky Class A
 
45,063
1,898,955
Republic First Bancorp, Inc. (a)(b)
  
244,986
323,382
Richmond Mutual Bancorp., Inc.
 
61,410
690,248
Riverview Bancorp, Inc.
 
101,974
477,238
S&T Bancorp, Inc.
 
198,827
5,332,540
Salisbury Bancorp, Inc.
 
25,764
626,065
Sandy Spring Bancorp, Inc.
 
228,970
4,794,632
SB Financial Group, Inc.
 
32,947
412,496
Seacoast Banking Corp., Florida
 
429,516
8,882,391
ServisFirst Bancshares, Inc.
 
251,878
10,150,683
Shore Bancshares, Inc.
 
88,669
998,413
Sierra Bancorp
 
66,329
1,060,601
Simmons First National Corp. Class A
 
654,201
10,643,850
SmartFinancial, Inc.
 
76,735
1,619,109
Sound Financial Bancorp, Inc.
 
11,244
407,258
South Plains Financial, Inc.
 
64,843
1,436,921
Southern First Bancshares, Inc. (a)
  
36,243
832,502
Southern Missouri Bancorp, Inc.
 
53,834
1,999,933
Southern States Bancshares, Inc.
 
29,334
586,680
Southside Bancshares, Inc.
 
154,700
4,099,550
Southstate Corp.
 
385,842
24,122,842
Stellar Bancorp, Inc.
 
230,952
5,371,944
Sterling Bancorp, Inc. (a)
  
71,681
357,688
Stock Yards Bancorp, Inc.
 
150,958
6,325,140
Summit Financial Group, Inc.
 
52,406
998,858
Summit State Bank
 
5,567
82,503
Synovus Financial Corp.
 
742,685
20,119,337
TC Bancshares, Inc. (b)
  
8,612
116,348
Territorial Bancorp, Inc.
 
43,313
465,182
Texas Capital Bancshares, Inc. (a)
  
245,870
11,629,651
The First Bancorp, Inc.
 
44,300
1,049,910
Third Coast Bancshares, Inc. (a)
  
58,838
952,587
Timberland Bancorp, Inc./Washington
 
41,649
981,250
Tompkins Financial Corp.
 
66,375
3,471,413
TowneBank
 
347,998
8,087,474
Trico Bancshares
 
173,364
5,644,732
Triumph Bancorp, Inc. (a)
  
114,151
5,926,720
Trustco Bank Corp., New York
 
100,638
2,780,628
Trustmark Corp.
 
309,350
6,459,228
UMB Financial Corp.
 
220,313
12,478,528
Union Bankshares, Inc.
 
19,556
426,516
United Bancorp, Inc.
 
31,579
350,527
United Bankshares, Inc., West Virginia
 
683,832
20,118,337
United Community Bank, Inc.
 
589,650
13,331,987
United Security Bancshares, California
 
70,097
438,106
Unity Bancorp, Inc.
 
31,844
724,451
Univest Corp. of Pennsylvania
 
152,184
2,698,222
USCB Financial Holdings, Inc. (a)
  
55,774
553,278
Valley National Bancorp
 
2,143,921
15,822,137
Veritex Holdings, Inc.
 
277,267
4,788,401
Village Bank & Trust Financial Corp. (b)
  
8,452
337,150
Virginia National Bankshares C
 
20,513
582,979
Washington Federal, Inc.
 
334,088
8,689,629
Washington Trust Bancorp, Inc.
 
91,403
2,327,120
Webster Financial Corp.
 
887,791
31,560,970
WesBanco, Inc.
 
303,523
7,327,045
West Bancorp., Inc.
 
79,656
1,338,221
Westamerica Bancorp.
 
136,821
5,175,938
Western Alliance Bancorp. (b)
  
554,007
18,780,837
Western New England Bancorp, Inc.
 
116,510
659,447
William Penn Bancorp, Inc.
 
57,316
563,989
Wintrust Financial Corp.
 
307,610
19,554,768
WSFS Financial Corp.
 
316,295
10,576,905
 
  
  
1,395,134,502
Capital Markets - 4.0%
  
  
  
Affiliated Managers Group, Inc.
 
190,852
26,545,605
Alti Global, Inc. Class A (a)(b)
  
106,194
461,944
Ares Management Corp.
 
794,180
69,165,136
Artisan Partners Asset Management, Inc.
 
345,245
11,047,840
Ashford, Inc. (a)
  
11,205
109,697
Assetmark Financial Holdings, Inc. (a)
  
113,716
3,193,145
Associated Capital Group, Inc.
 
15,372
568,149
Avantax, Inc. (a)
  
203,081
4,297,194
B. Riley Financial, Inc. (b)
  
81,265
2,940,168
Bakkt Holdings, Inc. Class A (a)(b)
  
383,044
543,922
BGC Partners, Inc. Class A
 
1,667,776
6,787,848
Blackstone, Inc.
 
3,613,378
309,449,692
Blue Owl Capital, Inc. Class A
 
1,809,858
18,551,045
Bridge Investment Group Holdings, Inc.
 
171,305
1,668,511
BrightSphere Investment Group, Inc.
 
163,660
3,517,053
Carlyle Group LP
 
1,108,523
30,384,615
Cohen & Co., Inc.
 
5,293
24,348
Cohen & Steers, Inc.
 
127,918
6,960,018
Coinbase Global, Inc. (a)(b)
  
809,157
50,329,565
Diamond Hill Investment Group, Inc.
 
15,566
2,471,414
Donnelley Financial Solutions, Inc. (a)
  
127,389
5,649,702
Evercore, Inc. Class A
 
181,494
19,592,277
Federated Hermes, Inc.
 
428,898
14,766,958
Focus Financial Partners, Inc. Class A (a)
  
291,081
15,162,409
Forge Global Holdings, Inc. Class A (a)(b)
  
515,716
742,631
GCM Grosvenor, Inc. Class A
 
219,884
1,517,200
Greenhill & Co., Inc.
 
69,420
1,005,202
Hamilton Lane, Inc. Class A
 
180,631
12,266,651
Hennessy Advisors, Inc.
 
19,886
144,969
Heritage Global, Inc. (a)
  
147,366
514,307
Houlihan Lokey
 
256,532
22,397,809
Interactive Brokers Group, Inc.
 
523,029
40,393,530
Janus Henderson Group PLC
 
674,638
17,729,487
Jefferies Financial Group, Inc.
 
917,645
27,593,585
KKR & Co. LP
 
2,931,459
150,940,824
Lazard Ltd. Class A
 
573,454
16,452,395
LPL Financial
 
403,600
78,613,208
MarketWise, Inc. Class A
 
86,955
196,518
Moelis & Co. Class A
 
325,045
12,309,454
Morningstar, Inc.
 
127,871
26,175,194
National Holdings Corp. warrants 1/18/22 (a)(c)
  
3,483
0
Open Lending Corp. (a)
  
536,446
5,439,562
Oppenheimer Holdings, Inc. Class A (non-vtg.)
 
36,458
1,429,518
P10, Inc.
 
203,241
2,160,452
Perella Weinberg Partners Class A
 
218,464
1,710,573
Piper Jaffray Companies
 
69,826
8,893,738
PJT Partners, Inc.
 
124,103
8,364,542
Robinhood Markets, Inc. (a)(b)
  
2,612,004
23,299,076
Safeguard Scientifics, Inc. (a)(b)
  
92,152
162,188
Sculptor Capital Management, Inc. Class A
 
99,959
864,645
SEI Investments Co.
 
516,870
29,244,505
Siebert Financial Corp. (a)(b)
  
56,346
131,850
Silvercrest Asset Management Group Class A
 
45,691
894,173
StepStone Group, Inc. Class A
 
254,524
5,474,811
Stifel Financial Corp.
 
534,767
29,717,002
StoneX Group, Inc. (a)
  
89,628
7,196,232
TPG, Inc. (b)
  
261,137
6,737,335
Tradeweb Markets, Inc. Class A
 
565,807
37,880,779
U.S. Global Investors, Inc. Class A
 
64,768
170,988
Value Line, Inc.
 
3,998
183,508
Victory Capital Holdings, Inc.
 
138,127
4,277,793
Virtu Financial, Inc. Class A
 
452,112
7,952,650
Virtus Investment Partners, Inc.
 
34,649
6,610,336
Westwood Holdings Group, Inc.
 
40,989
514,412
WisdomTree Investments, Inc.
 
573,718
3,901,282
 
  
  
1,206,393,169
Consumer Finance - 0.7%
  
  
  
Ally Financial, Inc.
 
1,517,742
40,478,179
Atlanticus Holdings Corp. (a)(b)
  
23,914
836,033
Bread Financial Holdings, Inc.
 
254,659
7,176,291
Consumer Portfolio Services, Inc. (a)(b)
  
43,303
502,748
Credit Acceptance Corp. (a)(b)
  
30,692
13,678,811
CURO Group Holdings Corp. (b)
  
106,289
114,792
Encore Capital Group, Inc. (a)(b)
  
118,148
5,088,634
Enova International, Inc. (a)
  
157,701
7,336,251
EZCORP, Inc. (non-vtg.) Class A (a)(b)
  
271,304
2,262,675
FirstCash Holdings, Inc.
 
190,486
18,770,490
Green Dot Corp. Class A (a)
  
238,504
4,347,928
Katapult Holdings, Inc. (a)
  
391,315
192,214
LendingClub Corp. (a)
  
556,061
4,559,700
LendingTree, Inc. (a)
  
54,090
989,306
Medallion Financial Corp.
 
102,085
647,219
MoneyLion, Inc. (a)(b)
  
18,870
210,212
Navient Corp.
 
516,222
7,820,763
Nelnet, Inc. Class A
 
91,242
8,439,885
NerdWallet, Inc. (a)(b)
  
161,497
1,518,072
Nicholas Financial, Inc. (a)(b)
  
54,605
252,275
OneMain Holdings, Inc.
 
616,368
23,335,692
Oportun Financial Corp. (a)(b)
  
140,793
806,744
OppFi, Inc. Class A (a)(b)
  
42,291
86,274
PRA Group, Inc. (a)
  
198,079
3,704,077
PROG Holdings, Inc. (a)
  
253,129
8,259,599
Regional Management Corp.
 
46,043
1,204,024
SLM Corp.
 
1,228,940
18,753,624
SoFi Technologies, Inc. (a)(b)
  
4,167,377
28,921,596
Sunlight Financial Holdings, Inc. Class A (a)(b)
  
194,731
76,705
Upstart Holdings, Inc. (a)(b)
  
352,841
9,611,389
World Acceptance Corp. (a)(b)
  
17,856
1,985,409
 
  
  
221,967,611
Financial Services - 2.6%
  
  
  
A-Mark Precious Metals, Inc.
 
92,934
3,147,675
Acacia Research Corp. (a)
  
211,275
874,679
Affirm Holdings, Inc. (a)(b)
  
1,088,667
16,177,592
Alerus Financial Corp.
 
82,092
1,368,474
Apollo Global Management, Inc.
 
2,210,358
147,762,432
AppTech Payments Corp. (a)(b)
  
57,953
103,156
AvidXchange Holdings, Inc. (a)
  
666,748
6,460,788
Block, Inc. Class A (a)
  
2,732,168
164,995,626
BM Technologies, Inc. (a)(b)
  
50,430
142,213
Cannae Holdings, Inc. (a)
  
377,575
7,419,349
Cantaloupe, Inc. (a)
  
297,708
1,830,904
Cass Information Systems, Inc.
 
61,690
2,382,468
Corebridge Financial, Inc.
 
395,813
6,578,412
Enact Holdings, Inc.
 
155,135
3,775,986
Equitable Holdings, Inc.
 
1,754,899
43,065,221
Essent Group Ltd.
 
548,223
24,215,010
Euronet Worldwide, Inc. (a)
  
239,517
26,682,194
EVERTEC, Inc.
 
331,218
11,420,397
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
 
50,547
6,763,694
Finance of America Companies, Inc. (a)
  
229,498
325,887
FlexShopper, Inc. (a)
  
75,225
82,748
Flywire Corp. (a)
  
316,537
9,508,771
Guild Holdings Co. Class A (a)
  
51,802
559,462
i3 Verticals, Inc. Class A (a)
  
124,073
2,835,068
Income Opportun Realty Investments, Inc. (a)
  
12,161
135,109
International Money Express, Inc. (a)
  
170,035
3,961,816
Jackson Financial, Inc.
 
300,499
8,323,822
LM Funding America, Inc. (a)
  
51,824
37,313
loanDepot, Inc. (a)(b)
  
280,289
512,929
Marqeta, Inc. Class A (a)
  
2,247,372
10,764,912
Merchants Bancorp
 
131,289
3,001,267
MGIC Investment Corp.
 
1,488,414
22,504,820
MoneyGram International, Inc. (a)
  
480,898
5,285,069
Mr. Cooper Group, Inc. (a)
  
354,094
16,380,388
NMI Holdings, Inc. (a)
  
425,041
10,689,781
Ocwen Financial Corp. (a)
  
34,673
910,166
Paymentus Holdings, Inc. (a)(b)
  
83,939
789,027
Payoneer Global, Inc. (a)
  
1,035,931
4,299,114
Paysign, Inc. (a)
  
152,753
366,607
PennyMac Financial Services, Inc.
 
147,159
8,982,585
Priority Technology Holdings, Inc. (a)
  
81,195
290,678
Radian Group, Inc.
 
797,077
20,357,347
Remitly Global, Inc. (a)
  
499,993
9,169,872
Repay Holdings Corp. (a)
  
400,645
2,536,083
Rocket Companies, Inc. (a)(b)
  
608,028
4,876,385
Ryvyl, Inc. (a)(b)
  
93,514
60,803
Security National Financial Corp. Class A
 
60,803
482,776
Shift4 Payments, Inc. (a)
  
268,768
16,857,129
SWK Holdings Corp. (a)(b)
  
18,975
321,626
TFS Financial Corp.
 
254,287
2,875,986
The OLB Group, Inc. (a)
  
49,819
31,665
The Western Union Co.
 
1,890,498
21,532,772
Toast, Inc. (a)
  
1,582,969
33,194,860
Usio, Inc. (a)
  
86,270
175,128
UWM Holdings Corp. Class A (b)
  
481,075
2,467,915
Velocity Financial, Inc. (a)
  
88,350
792,500
Voya Financial, Inc.
 
492,884
33,417,535
Walker & Dunlop, Inc.
 
157,456
11,524,205
Waterstone Financial, Inc.
 
113,546
1,535,142
WEX, Inc. (a)
  
222,066
36,829,646
 
  
  
784,752,984
Insurance - 2.8%
  
  
  
AMBAC Financial Group, Inc. (a)
  
227,701
3,171,875
American Equity Investment Life Holding Co.
 
352,598
13,909,991
American Financial Group, Inc.
 
355,947
39,962,170
Amerisafe, Inc.
 
99,477
5,079,296
Argo Group International Holdings, Ltd.
 
178,009
5,217,444
Assured Guaranty Ltd.
 
294,377
15,234,010
Atlantic American Corp. (a)
  
38,230
80,283
Axis Capital Holdings Ltd.
 
393,207
20,407,443
Bright Health Group, Inc. (a)(b)
  
16,280
150,753
Brighthouse Financial, Inc. (a)
  
343,304
13,821,419
BRP Group, Inc. (a)
  
314,874
6,316,372
Citizens, Inc. Class A (a)(b)
  
242,970
510,237
CNA Financial Corp.
 
141,644
5,220,998
CNO Financial Group, Inc.
 
582,173
12,638,976
Conifer Holdings, Inc. (a)(b)
  
12,811
20,369
Crawford & Co.:
  
  
  
 Class A
 
53,596
529,528
 Class B
 
49,446
437,103
Donegal Group, Inc. Class A
 
78,440
1,127,967
eHealth, Inc. (a)
  
139,291
931,857
Employers Holdings, Inc.
 
140,634
5,085,325
Enstar Group Ltd. (a)
  
69,295
16,310,657
Erie Indemnity Co. Class A
 
127,207
27,235,019
F&G Annuities & Life, Inc.
 
96,376
1,993,056
FG Financial Group, Inc. (a)(b)
  
9,366
16,578
Fidelity National Financial, Inc.
 
1,385,698
47,307,730
First American Financial Corp.
 
527,231
28,960,799
Genworth Financial, Inc. Class A (a)
  
2,419,426
12,943,929
GoHealth, Inc. (a)(b)
  
26,672
508,368
Goosehead Insurance (a)(b)
  
107,492
5,931,409
Greenlight Capital Re, Ltd. (a)
  
143,474
1,378,785
Hagerty, Inc. Class A (a)(b)
  
165,558
1,442,010
Hallmark Financial Services, Inc. (a)
  
8,861
37,659
Hanover Insurance Group, Inc.
 
181,732
20,255,849
HCI Group, Inc. (b)
  
34,867
1,844,116
Heritage Insurance Holdings, Inc.
 
136,976
605,434
Hippo Holdings, Inc. (a)(b)
  
77,280
1,214,842
Horace Mann Educators Corp.
 
211,707
6,361,795
Investors Title Co.
 
7,264
962,843
James River Group Holdings Ltd.
 
193,719
3,707,782
Kemper Corp.
 
324,125
14,028,130
Kingstone Companies, Inc.
 
37,110
47,501
Kingsway Financial Services, Inc. (a)
  
95,243
789,564
Kinsale Capital Group, Inc.
 
110,557
33,496,560
Lemonade, Inc. (a)(b)
  
226,061
3,983,195
Maiden Holdings Ltd. (a)
  
362,267
739,025
Markel Group, Inc. (a)
  
68,248
89,727,693
Marpai, Inc. (a)(b)
  
25,919
18,602
MBIA, Inc. (a)
  
245,923
1,957,547
Mercury General Corp.
 
137,352
4,121,934
Midwest Holding, Inc. (a)(b)
  
10,921
278,813
National Western Life Group, Inc.
 
12,576
4,691,351
NI Holdings, Inc. (a)
  
37,863
518,723
Old Republic International Corp.
 
1,402,528
34,347,911
Oscar Health, Inc. (a)
  
570,439
4,187,022
Oxbridge Re Holdings Ltd. (a)
  
14,424
18,174
Palomar Holdings, Inc. (a)
  
131,445
7,184,784
Primerica, Inc.
 
187,769
34,177,713
ProAssurance Corp.
 
274,611
3,336,524
Reinsurance Group of America, Inc.
 
340,007
47,600,980
Reliance Global Group, Inc. (a)(b)
  
3,616
16,453
RenaissanceRe Holdings Ltd.
 
255,731
48,172,048
RLI Corp.
 
206,416
25,564,622
Root, Inc. (a)(b)
  
41,611
200,149
Ryan Specialty Group Holdings, Inc. (a)(b)
  
469,080
19,133,773
Safety Insurance Group, Inc.
 
77,846
5,668,746
Selective Insurance Group, Inc.
 
308,547
29,845,751
Selectquote, Inc. (a)
  
620,275
992,440
Siriuspoint Ltd. (a)
  
444,001
4,133,649
Skyward Specialty Insurance Group, Inc.
 
48,371
1,142,039
Stewart Information Services Corp.
 
137,586
6,169,356
Tiptree, Inc.
 
105,640
1,393,392
Trupanion, Inc. (a)(b)
  
179,643
4,036,578
United Fire Group, Inc.
 
113,512
2,438,238
United Insurance Holdings Corp. (a)(b)
  
113,995
599,614
Universal Insurance Holdings, Inc.
 
139,615
2,003,475
Unum Group
 
953,532
41,430,965
Vericity, Inc. (a)
  
17,771
119,954
White Mountains Insurance Group Ltd.
 
12,946
17,531,344
 
  
  
824,716,408
Mortgage Real Estate Investment Trusts - 0.9%
  
  
  
Acres Commercial Realty Corp. (a)(b)
  
36,612
295,459
AG Mortgage Investment Trust, Inc. (b)
  
117,888
649,563
AGNC Investment Corp.
 
2,923,914
26,870,770
Angel Oak Mortgage (REIT), Inc. (b)
  
99,475
731,141
Annaly Capital Management, Inc.
 
2,373,390
44,809,603
Apollo Commercial Real Estate Finance, Inc.
 
663,536
6,695,078
Arbor Realty Trust, Inc. (b)
  
876,476
11,052,362
Ares Commercial Real Estate Corp.
 
288,718
2,653,318
Arlington Asset Investment Corp. (a)
  
134,649
548,021
Armour Residential REIT, Inc.
 
818,242
4,107,575
Blackstone Mortgage Trust, Inc. (b)
  
877,147
15,955,304
BrightSpire Capital, Inc.
 
696,136
4,121,125
Cherry Hill Mortgage Investment Corp. (b)
  
102,053
501,080
Chimera Investment Corp.
 
1,183,034
5,702,224
Claros Mortgage Trust, Inc. (b)
  
628,924
6,559,677
Dynex Capital, Inc.
 
273,385
3,072,847
Ellington Financial LLC
 
323,997
4,062,922
Ellington Residential Mortgage REIT
 
79,106
542,667
Franklin BSP Realty Trust, Inc.
 
424,578
5,727,557
Granite Point Mortgage Trust, Inc.
 
290,930
1,358,643
Great Ajax Corp.
 
119,294
656,117
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b)
  
518,778
12,206,846
Invesco Mortgage Capital, Inc. (b)
  
179,070
1,898,142
KKR Real Estate Finance Trust, Inc.
 
303,075
3,403,532
Ladder Capital Corp. Class A
 
574,390
5,473,937
Lument Finance Trust, Inc.
 
226,815
417,340
Manhattan Bridge Capital, Inc.
 
34,050
163,440
MFA Financial, Inc.
 
464,436
4,913,733
New York Mortgage Trust, Inc.
 
486,117
4,749,363
Nexpoint Real Estate Finance, Inc.
 
45,277
601,731
Orchid Island Capital, Inc.
 
181,448
1,809,037
PennyMac Mortgage Investment Trust
 
438,085
5,099,309
Ready Capital Corp.
 
862,619
8,721,078
Redwood Trust, Inc.
 
624,777
3,698,680
Rithm Capital Corp.
 
2,411,033
19,625,809
Sachem Capital Corp. (b)
  
199,123
617,281
Seven Hills Realty Trust
 
69,617
650,223
Starwood Property Trust, Inc. (b)
  
1,576,759
27,672,120
TPG RE Finance Trust, Inc.
 
307,351
1,945,532
Two Harbors Investment Corp.
 
491,509
6,114,372
Western Asset Mortgage Capital Corp.
 
29,155
246,651
 
  
  
256,701,209
TOTAL FINANCIALS
  
  
4,689,665,883
HEALTH CARE - 13.5%
 
  
  
Biotechnology - 6.2%
  
  
  
180 Life Sciences Corp. (a)(b)
  
5,656
6,448
2seventy bio, Inc. (a)(b)
  
192,452
2,292,103
4D Molecular Therapeutics, Inc. (a)
  
146,611
2,691,778
89Bio, Inc. (a)(b)
  
252,251
4,598,536
Aadi Bioscience, Inc. (a)(b)
  
73,493
587,944
Abeona Therapeutics, Inc. (a)
  
120,900
373,581
Absci Corp. (a)(b)
  
224,779
427,080
ABVC BioPharma, Inc. (a)
  
87,784
59,702
ACADIA Pharmaceuticals, Inc. (a)
  
605,755
14,235,243
Aceragen, Inc. (a)(b)
  
12,983
20,253
Achieve Life Sciences, Inc. (a)
  
98,191
608,784
Acorda Therapeutics, Inc. (a)
  
134,003
80,402
Acrivon Therapeutics, Inc. (a)
  
42,141
496,421
Actinium Pharmaceuticals, Inc. (a)(b)
  
133,119
1,104,888
Acumen Pharmaceuticals, Inc. (a)
  
81,698
402,771
Acurx Pharmaceuticals, Inc. (a)
  
43,108
133,635
Adicet Bio, Inc. (a)
  
160,055
877,101
Aditxt, Inc. (a)(b)
  
1,573
959
ADMA Biologics, Inc. (a)
  
1,067,391
4,344,281
Adverum Biotechnologies, Inc. (a)(b)
  
432,113
531,499
Aeglea BioTherapeutics, Inc. (a)
  
318,998
41,438
Aerovate Therapeutics, Inc. (a)(b)
  
50,716
824,135
Aevi Genomic Medicine, Inc. rights (a)(c)
  
123,543
1
Agenus, Inc. (a)
  
1,412,573
2,203,614
AgeX Therapeutics, Inc. (a)(b)
  
59,696
29,848
Agios Pharmaceuticals, Inc. (a)
  
276,660
6,993,965
Aileron Therapeutics, Inc. (a)
  
17,471
25,857
AIM ImmunoTech, Inc. (a)(b)
  
262,434
121,691
Akebia Therapeutics, Inc. (a)
  
942,201
979,889
Akero Therapeutics, Inc. (a)
  
183,218
8,167,858
Alaunos Therapeutics, Inc. (a)(b)
  
1,041,041
519,375
Aldeyra Therapeutics, Inc. (a)
  
244,766
2,322,829
Alector, Inc. (a)
  
307,603
2,288,566
Aligos Therapeutics, Inc. (a)
  
100,788
113,890
Alkermes PLC (a)
  
832,531
24,085,122
Allakos, Inc. (a)
  
367,209
1,828,701
Allarity Therapeutics, Inc. (a)(b)
  
322
85
Allogene Therapeutics, Inc. (a)(b)
  
468,253
2,458,328
Allovir, Inc. (a)(b)
  
230,883
870,429
Alnylam Pharmaceuticals, Inc. (a)
  
625,568
115,736,336
Alpine Immune Sciences, Inc. (a)
  
138,223
1,376,701
Altimmune, Inc. (a)(b)
  
227,378
918,607
ALX Oncology Holdings, Inc. (a)(b)
  
107,147
714,670
Alzamend Neuro, Inc. (a)(b)
  
276,879
201,070
Amicus Therapeutics, Inc. (a)
  
1,277,680
14,386,677
AnaptysBio, Inc. (a)(b)
  
102,672
1,961,035
Anavex Life Sciences Corp. (a)(b)
  
410,257
3,790,775
Anika Therapeutics, Inc. (a)
  
74,030
2,005,473
Anixa Biosciences, Inc. (a)
  
136,210
416,803
Annexon, Inc. (a)(b)
  
217,471
650,238
Annovis Bio, Inc. (a)(b)
  
30,314
397,113
Apellis Pharmaceuticals, Inc. (a)
  
479,758
41,187,224
Apexigen, Inc. (a)
  
89,808
48,119
Applied Molecular Transport, Inc. (a)(b)
  
87,519
23,298
Applied Therapeutics, Inc. (a)
  
193,804
250,007
Aprea Therapeutics, Inc. (a)(b)
  
5,111
19,780
Aptevo Therapeutics, Inc. (a)(b)
  
32,154
50,160
AquaBounty Technologies, Inc. (a)
  
241,284
117,095
Aravive, Inc. (a)(b)
  
71,365
121,321
Arbutus Biopharma Corp. (a)
  
593,261
1,477,220
ARCA Biopharma, Inc. (a)(b)
  
55,513
117,132
Arcellx, Inc. (a)
  
138,055
6,095,128
Arcturus Therapeutics Holdings, Inc. (a)
  
124,615
3,406,974
Arcus Biosciences, Inc. (a)
  
273,765
5,623,133
Arcutis Biotherapeutics, Inc. (a)(b)
  
203,878
1,531,124
Ardelyx, Inc. (a)
  
1,000,589
3,341,967
Aridis Pharmaceuticals, Inc. (a)
  
78,432
31,169
Armata Pharmaceuticals, Inc. (a)
  
15,511
20,785
Arrowhead Pharmaceuticals, Inc. (a)
  
554,212
19,070,435
Ars Pharmaceuticals, Inc. (a)
  
179,865
1,251,860
Assembly Biosciences, Inc. (a)
  
215,459
206,367
Astria Therapeutics, Inc. (a)
  
118,873
1,300,471
Atara Biotherapeutics, Inc. (a)
  
526,791
805,990
Athersys, Inc. (a)(b)
  
44,203
41,560
Atossa Therapeutics, Inc. (a)(b)
  
659,947
613,751
Atreca, Inc. (a)(b)
  
148,877
148,877
aTyr Pharma, Inc. (a)
  
302,136
685,849
Aura Biosciences, Inc. (a)
  
127,563
1,444,013
Avalo Therapeutics, Inc. (a)
  
21,201
60,847
Avid Bioservices, Inc. (a)
  
321,446
4,966,341
Avidity Biosciences, Inc. (a)
  
344,535
3,658,962
Avita Medical, Inc. (a)
  
130,128
1,486,062
AVROBIO, Inc. (a)(b)
  
223,158
245,474
Axcella Health, Inc. (a)(b)
  
201,771
79,054
Aziyo Biologics, Inc. (a)(b)
  
5,923
12,261
Beam Therapeutics, Inc. (a)(b)
  
299,549
9,555,613
Bellerophon Therapeutics, Inc. (a)
  
54,154
374,204
Bellicum Pharmaceuticals, Inc. (a)(b)
  
36,616
25,228
Benitec Biopharma, Inc. (a)(b)
  
30,132
7,265
Bio-Path Holdings, Inc. (a)(b)
  
35,712
58,925
bioAffinity Technologies, Inc. (a)(b)
  
6,313
11,300
BioAtla, Inc. (a)(b)
  
190,031
598,598
BioCardia, Inc. (a)(b)
  
56,815
100,563
Biocept, Inc. (a)(b)
  
2,952
6,376
BioCryst Pharmaceuticals, Inc. (a)(b)
  
938,890
7,764,620
Biohaven Ltd. (a)
  
331,818
5,810,133
BioMarin Pharmaceutical, Inc. (a)
  
943,943
82,066,404
Biomea Fusion, Inc. (a)
  
111,816
3,797,271
Biora Therapeutics, Inc. (a)(b)
  
24,811
111,153
BioRestorative Therapies, Inc. (a)
  
6,910
36,139
BioVie, Inc. (a)
  
58,831
343,573
BioXcel Therapeutics, Inc. (a)(b)
  
97,067
1,741,382
Black Diamond Therapeutics, Inc. (a)(b)
  
115,313
214,482
Blue Water Biotech, Inc. (a)(b)
  
41,924
33,539
bluebird bio, Inc. (a)(b)
  
553,318
1,853,615
Blueprint Medicines Corp. (a)
  
303,542
17,156,194
Bolt Biotherapeutics, Inc. (a)(b)
  
73,823
126,976
BrainStorm Cell Therpeutic, Inc. (a)(b)
  
149,185
425,177
BridgeBio Pharma, Inc. (a)(b)
  
596,841
8,188,659
C4 Therapeutics, Inc. (a)
  
226,780
768,784
Cabaletta Bio, Inc. (a)(b)
  
115,159
1,161,954
Calyxt, Inc. (a)(b)
  
7,846
49,430
Candel Therapeutics, Inc. (a)(b)
  
69,625
105,134
Capricor Therapeutics, Inc. (a)
  
114,143
517,068
Cardiff Oncology, Inc. (a)
  
205,722
331,212
Cardio Diagnostics Holdings, Inc. (a)(b)
  
38,118
56,796
CareDx, Inc. (a)
  
285,285
2,276,574
Caribou Biosciences, Inc. (a)(b)
  
275,026
1,212,865
Carisma Therapeutics, Inc.
 
50,124
284,203
Carisma Therapeutics, Inc. rights (a)(c)
  
1,018,958
10
CASI Pharmaceuticals Holdings, Inc. (a)(b)
  
41,518
117,081
Catalyst Biosciences, Inc. (a)
  
160,399
35,288
Catalyst Biosciences, Inc. rights (a)(c)
  
163,033
2
Catalyst Pharmaceutical Partners, Inc. (a)
  
489,239
5,650,710
Cel-Sci Corp. (a)(b)
  
209,388
502,531
Celcuity, Inc. (a)(b)
  
76,422
825,740
Celldex Therapeutics, Inc. (a)
  
242,940
7,725,492
Cellectar Biosciences, Inc. (a)(b)
  
25,020
39,031
Celularity, Inc. Class A (a)(b)
  
288,248
219,155
Century Therapeutics, Inc. (a)
  
100,149
318,474
Cerevel Therapeutics Holdings (a)
  
328,380
10,705,188
Checkpoint Therapeutics, Inc. (a)(b)
  
40,681
107,398
Chimerix, Inc. (a)
  
429,418
592,597
Chinook Therapeutics, Inc. (a)
  
236,458
5,719,919
Chinook Therapeutics, Inc. rights (a)(c)
  
51,768
1
Cidara Therapeutics, Inc. (a)
  
344,074
457,618
Clene, Inc. (a)(b)
  
187,698
182,105
Cogent Biosciences, Inc. (a)
  
366,175
4,298,895
Cogent Biosciences, Inc. rights (a)(c)
  
43,783
0
CohBar, Inc. (a)(b)
  
7,772
21,062
Coherus BioSciences, Inc. (a)(b)
  
342,298
1,399,999
Comera Life Sciences Holdings, Inc. (a)
  
42,717
21,786
Compass Therapeutics, Inc. (a)
  
480,698
1,394,024
ContraFect Corp. (a)(b)
  
2,273
3,046
Corbus Pharmaceuticals Holdings, Inc. (a)(b)
  
18,512
175,309
Corvus Pharmaceuticals, Inc. (a)
  
194,547
591,423
Creative Medical Technology Holdings, Inc. (a)(b)
  
70,799
40,363
Crinetics Pharmaceuticals, Inc. (a)
  
222,351
4,853,922
CRISPR Therapeutics AG (a)(b)
  
397,348
25,446,166
CTI BioPharma Corp. (a)
  
545,921
4,940,585
Cue Biopharma, Inc. (a)
  
246,879
987,516
Cullinan Oncology, Inc. (a)
  
143,532
1,475,509
Curis, Inc. (a)
  
412,655
320,674
Cyclacel Pharmaceuticals, Inc. (a)
  
37,833
24,213
Cyclerion Therapeutics, Inc. (a)
  
9,839
42,800
Cyclo Therapeutics, Inc. (a)
  
27,743
33,569
Cyteir Therapeutics, Inc. (a)
  
68,876
158,415
Cytokinetics, Inc. (a)
  
481,795
18,158,854
CytomX Therapeutics, Inc. (a)
  
319,722
546,725
Day One Biopharmaceuticals, Inc. (a)
  
139,243
1,851,932
Decibel Therapeutics, Inc. (a)(b)
  
63,234
255,465
Deciphera Pharmaceuticals, Inc. (a)
  
292,160
3,944,160
Denali Therapeutics, Inc. (a)
  
564,363
17,055,050
Dermata Therapeutics, Inc. (a)(b)
  
673
1,077
DermTech, Inc. (a)(b)
  
139,073
330,994
Design Therapeutics, Inc. (a)(b)
  
156,372
880,374
DiaMedica Therapeutics, Inc. (a)
  
82,671
225,692
Diffusion Pharmaceuticals, Inc. (a)(b)
  
9,864
36,990
Disc Medicine, Inc. (a)(b)
  
21,097
783,332
Disc Medicine, Inc. rights (a)(c)
  
153,676
2
Dominari Holdings, Inc. (a)(b)
  
23,101
57,984
Dyadic International, Inc. (a)(b)
  
100,134
228,306
Dynavax Technologies Corp. (a)(b)
  
604,023
6,903,983
Dyne Therapeutics, Inc. (a)
  
127,615
1,662,823
Eagle Pharmaceuticals, Inc. (a)
  
55,183
1,145,047
Edesa Biotech, Inc. (a)(b)
  
39,961
36,365
Editas Medicine, Inc. (a)(b)
  
346,282
3,178,869
Effector Therapeutics, Inc. Class A (a)(b)
  
55,532
51,645
Eiger Biopharmaceuticals, Inc. (a)(b)
  
204,186
228,688
Eledon Pharmaceuticals, Inc. (a)
  
74,231
155,885
Elevation Oncology, Inc. (a)(b)
  
67,268
283,871
Eliem Therapeutics, Inc. (a)
  
29,611
83,207
Emergent BioSolutions, Inc. (a)
  
227,569
1,941,164
Enanta Pharmaceuticals, Inc. (a)
  
99,987
2,347,695
Enochian Biosciences, Inc. (a)(b)
  
79,245
71,202
Ensysce Biosciences, Inc. (a)(b)
  
256
604
Entrada Therapeutics, Inc. (a)(b)
  
83,171
953,140
EQRx, Inc. (a)
  
1,171,622
2,062,055
Equillium, Inc. (a)(b)
  
88,260
54,280
Erasca, Inc. (a)(b)
  
419,731
1,137,471
Eterna Therapeutics, Inc. (a)(b)
  
6,707
14,018
Evelo Biosciences, Inc. (a)(b)
  
277,279
37,849
Exact Sciences Corp. (a)
  
905,461
73,867,508
Exagen, Inc. (a)(b)
  
39,420
118,654
Exelixis, Inc. (a)
  
1,643,062
31,678,235
Exicure, Inc. (a)(b)
  
12,495
11,008
F-star Therapeutics, Inc.:
  
  
  
 rights (a)(c)
  
13,735
0
 rights (a)(c)
  
13,735
0
Fate Therapeutics, Inc. (a)(b)
  
413,341
2,087,372
FibroGen, Inc. (a)
  
451,670
7,791,308
Finch Therapeutics Group, Inc. (a)
  
111,391
31,189
First Wave BioPharma, Inc. (a)(b)
  
305
567
Foghorn Therapeutics, Inc. (a)(b)
  
101,802
640,335
Forte Biosciences, Inc. (a)
  
60,319
61,525
Fortress Biotech, Inc. (a)
  
361,138
194,292
Frequency Therapeutics, Inc. (a)
  
185,128
64,795
Fresh Tracks Therapeutics, Inc. (a)(b)
  
7,100
3,835
G1 Therapeutics, Inc. (a)
  
242,045
614,794
Gain Therapeutics, Inc. (a)(b)
  
45,928
211,728
Galectin Therapeutics, Inc. (a)(b)
  
247,629
388,778
Galecto, Inc. (a)
  
60,639
132,193
Galera Therapeutics, Inc. (a)(b)
  
95,363
292,764
Genelux Corp. (b)
  
13,944
379,277
Generation Bio Co. (a)
  
238,458
834,603
Genprex, Inc. (a)(b)
  
246,675
212,437
GeoVax Labs, Inc. (a)(b)
  
119,982
74,389
Geron Corp. (a)
  
1,998,908
6,536,429
GlycoMimetics, Inc. (a)(b)
  
210,507
391,543
Gossamer Bio, Inc. (a)(b)
  
384,197
514,824
Graphite Bio, Inc. (a)
  
130,722
371,250
GreenLight Biosciences Holdings PBC Class A (a)(b)
  
444,558
130,033
Greenwich Lifesciences, Inc. (a)(b)
  
20,928
227,906
Gritstone Bio, Inc. (a)
  
375,576
724,862
Gt Biopharma, Inc. (a)
  
109,985
24,769
Halozyme Therapeutics, Inc. (a)
  
688,423
22,325,558
Harpoon Therapeutics, Inc. (a)(b)
  
122,523
83,316
HCW Biologics, Inc. (a)
  
66,271
97,418
Heron Therapeutics, Inc. (a)(b)
  
544,961
621,256
HilleVax, Inc. (a)
  
58,151
989,730
Hillstream BioPharma, Inc. (a)(b)
  
37,749
13,571
Histogen, Inc. (a)(b)
  
6,898
5,960
Homology Medicines, Inc. (a)
  
200,147
195,484
Hookipa Pharma, Inc. (a)
  
223,930
293,348
Horizon Therapeutics PLC (a)
  
1,152,755
115,310,083
Humacyte, Inc. Class A (a)(b)
  
258,588
886,957
Humanigen, Inc. (a)(b)
  
267,656
42,156
iBio, Inc. (a)(b)
  
46,854
32,798
Icosavax, Inc. (a)(b)
  
101,167
1,015,717
Ideaya Biosciences, Inc. (a)
  
213,494
4,876,203
IGM Biosciences, Inc. (a)(b)
  
43,407
523,054
Immix Biopharma, Inc. (a)(b)
  
54,948
110,995
Immucell Corp. (a)
  
12,619
60,571
Immuneering Corp. (a)
  
88,035
682,271
Immunic, Inc. (a)(b)
  
183,237
302,341
ImmunityBio, Inc. (a)(b)
  
530,596
1,459,139
ImmunoGen, Inc. (a)
  
1,144,809
15,615,195
Immunome, Inc. (a)(b)
  
45,780
239,887
Immunovant, Inc. (a)
  
286,503
6,019,428
Impel Pharmaceuticals, Inc. (a)(b)
  
47,871
59,360
Imunon, Inc. (a)(b)
  
28,953
34,165
In8bio, Inc. (a)(b)
  
93,453
284,097
Indaptus Therapeutics, Inc. (a)
  
23,984
39,094
Infinity Pharmaceuticals, Inc. (a)
  
470,856
80,046
Inhibikase Therapeutics, Inc. (a)(b)
  
42,079
28,950
Inhibrx, Inc. (a)(b)
  
152,745
3,613,947
Inmune Bio, Inc. (a)(b)
  
57,915
438,996
Inovio Pharmaceuticals, Inc. (a)(b)
  
1,272,573
761,762
Inozyme Pharma, Inc. (a)
  
132,242
792,130
Insmed, Inc. (a)
  
698,386
13,290,286
Instil Bio, Inc. (a)
  
299,708
179,795
Intellia Therapeutics, Inc. (a)
  
425,759
15,863,780
Intercept Pharmaceuticals, Inc. (a)
  
191,658
2,020,075
Invivyd, Inc. (a)(b)
  
260,190
468,342
Ionis Pharmaceuticals, Inc. (a)
  
722,125
29,534,913
Iovance Biotherapeutics, Inc. (a)
  
696,293
6,085,601
Ironwood Pharmaceuticals, Inc. Class A (a)
  
674,699
7,340,725
iTeos Therapeutics, Inc. (a)
  
124,544
2,027,576
Iveric Bio, Inc. (a)
  
660,021
24,915,793
Janux Therapeutics, Inc. (a)(b)
  
91,444
1,062,579
Jasper Therapeutics, Inc. (a)
  
467,017
723,876
Kalvista Pharmaceuticals, Inc. (a)
  
101,861
993,145
Karuna Therapeutics, Inc. (a)
  
152,598
34,571,077
Karyopharm Therapeutics, Inc. (a)(b)
  
528,229
1,193,798
Keros Therapeutics, Inc. (a)
  
87,698
4,197,226
Kezar Life Sciences, Inc. (a)
  
278,504
774,241
Kineta, Inc.
 
3,332
10,029
Kineta, Inc. rights (a)(c)
  
198,769
2
Kiniksa Pharmaceuticals Ltd. (a)
  
141,415
1,960,012
Kinnate Biopharma, Inc. (a)
  
78,551
337,769
Kintara Therapeutics, Inc. (a)
  
9,104
28,951
Kiromic BioPharma, Inc. (a)
  
143
453
Kodiak Sciences, Inc. (a)
  
153,108
907,930
Kronos Bio, Inc. (a)(b)
  
216,830
362,106
Krystal Biotech, Inc. (a)
  
109,512
12,905,989
Kura Oncology, Inc. (a)
  
322,026
4,289,386
Kymera Therapeutics, Inc. (a)(b)
  
198,030
5,830,003
Lantern Pharma, Inc. (a)(b)
  
32,010
166,772
Larimar Therapeutics, Inc. (a)
  
153,201
565,312
Leap Therapeutics, Inc. (a)(b)
  
325,140
289,375
Lexicon Pharmaceuticals, Inc. (a)
  
464,920
1,534,236
Lineage Cell Therapeutics, Inc. (a)(b)
  
676,912
852,909
Lisata Therapeutics, Inc. (a)(b)
  
15,275
62,322
Lixte Biotechnology Holdings, Inc. (a)
  
74,197
51,404
Longeveron, Inc. (a)(b)
  
18,610
55,086
Lumos Pharma, Inc. (a)
  
12,622
46,323
Lyell Immunopharma, Inc. (a)(b)
  
765,883
2,443,167
Macrogenics, Inc. (a)
  
282,464
1,319,107
Madrigal Pharmaceuticals, Inc. (a)(b)
  
62,028
17,269,215
Magenta Therapeutics, Inc. (a)
  
190,584
123,384
MannKind Corp. (a)(b)
  
1,333,844
6,189,036
Marker Therapeutics, Inc. (a)(b)
  
36,961
65,791
Matinas BioPharma Holdings, Inc. (a)
  
1,021,268
391,248
MediciNova, Inc. (a)(b)
  
256,278
550,998
MEI Pharma, Inc. (a)(b)
  
27,397
210,957
Merrimack Pharmaceuticals, Inc. (a)
  
70,178
878,629
Mersana Therapeutics, Inc. (a)
  
453,479
3,410,162
MiMedx Group, Inc. (a)
  
573,980
3,363,523
Mineralys Therapeutics, Inc.
 
66,113
961,283
Minerva Neurosciences, Inc. (a)
  
31,312
186,933
MiNK Therapeutics, Inc. (a)(b)
  
23,407
41,196
Mirati Therapeutics, Inc. (a)
  
264,241
9,819,196
Mirum Pharmaceuticals, Inc. (a)(b)
  
124,745
3,272,061
Molecular Templates, Inc. (a)(b)
  
207,759
97,647
Moleculin Biotech, Inc. (a)
  
141,909
89,899
Monopar Therapeutics, Inc. (a)(b)
  
23,009
22,503
Monte Rosa Therapeutics, Inc. (a)
  
147,755
1,090,432
Morphic Holding, Inc. (a)
  
178,727
10,276,803
Mustang Bio, Inc. (a)(b)
  
23,074
147,443
Myriad Genetics, Inc. (a)
  
417,013
9,199,307
NanoViricides, Inc. (a)(b)
  
81,278
85,342
Natera, Inc. (a)
  
555,650
26,176,672
Navidea Biopharmaceuticals, Inc. (a)(b)
  
68,631
6,314
Neoleukin Therapeutics, Inc. (a)
  
171,812
137,450
Neubase Therapeutics, Inc. (a)(b)
  
141,610
25,221
Neurobo Pharmaceuticals, Inc. (a)(b)
  
1,113
623
Neurobo Pharmaceuticals, Inc. rights (a)(c)
  
1,349
0
Neurocrine Biosciences, Inc. (a)
  
491,041
43,962,901
Neximmune, Inc. (a)(b)
  
33,614
10,773
NextCure, Inc. (a)
  
77,922
134,026
Nighthawk Biosciences, Inc. (a)(b)
  
154,099
103,246
Nkarta, Inc. (a)(b)
  
172,675
797,759
Novavax, Inc. (a)(b)
  
433,761
3,491,776
Nurix Therapeutics, Inc. (a)
  
228,630
2,313,736
Nuvalent, Inc. Class A (a)(b)
  
134,035
5,642,874
Nuvectis Pharma, Inc. (a)(b)
  
17,318
303,065
Ocugen, Inc. (a)(b)
  
1,065,850
490,291
Olema Pharmaceuticals, Inc. (a)
  
180,319
932,249
Omega Therapeutics, Inc. (a)
  
87,866
666,903
Omniab, Inc. (c)
  
29,843
71,623
Omniab, Inc. (c)
  
29,843
67,147
OncoCyte Corp. (a)(b)
  
591,550
126,414
Oncorus, Inc. (a)(b)
  
70,870
14,280
OncoSec Medical, Inc. (a)(b)
  
7,406
3,481
Oncternal Therapeutics, Inc. (a)(b)
  
218,356
62,231
Oncternal Therapeutics, Inc. rights (a)(c)
  
6,762
0
OpGen, Inc. (a)(b)
  
9,677
7,273
Oragenics, Inc. (a)(b)
  
7,947
23,682
Organogenesis Holdings, Inc. Class A (a)
  
387,807
1,407,739
Organovo Holdings, Inc. (a)(b)
  
35,801
60,862
Orgenesis, Inc. (a)(b)
  
107,562
127,999
ORIC Pharmaceuticals, Inc. (a)(b)
  
141,352
712,414
Outlook Therapeutics, Inc. (a)(b)
  
519,748
779,622
Ovid Therapeutics, Inc. (a)
  
271,231
960,158
Palatin Technologies, Inc. (a)(b)
  
40,493
99,208
Panbela Therapeutics, Inc. (a)(b)
  
172
39
Pardes Biosciences, Inc. (a)
  
103,801
198,260
Pasithea Therapeutics Corp. (a)
  
83,060
29,071
Passage Bio, Inc. (a)
  
197,113
187,454
PDL BioPharma, Inc. (a)(c)
  
562,926
237,870
PDS Biotechnology Corp. (a)
  
146,480
1,403,278
PepGen, Inc. (b)
  
46,876
702,202
Perspective Therapeutics, Inc. (a)
  
1,034,356
548,209
PharmaCyte Biotech, Inc. (a)
  
81,051
255,311
Phio Pharmaceuticals Corp. (a)(b)
  
5,430
19,005
Pieris Pharmaceuticals, Inc. (a)
  
352,255
298,677
Plus Therapeutics, Inc. (a)
  
6,074
24,417
PMV Pharmaceuticals, Inc. (a)(b)
  
156,319
836,307
Point Biopharma Global, Inc. (a)
  
390,365
3,618,684
Polarityte, Inc. (a)(b)
  
13,841
5,206
Poseida Therapeutics, Inc. (a)(b)
  
266,818
605,677
Praxis Precision Medicines, Inc. (a)(b)
  
207,997
178,836
Precigen, Inc. (a)(b)
  
781,386
929,849
Precision BioSciences, Inc. (a)
  
405,949
300,402
Prelude Therapeutics, Inc. (a)(b)
  
63,703
355,463
Prime Medicine, Inc. (b)
  
50,703
695,645
ProKidney Corp. (a)(b)
  
50,500
613,070
Prometheus Biosciences, Inc. (a)
  
175,148
34,801,908
Protagenic Therapeutics, Inc. (a)
  
16,827
32,813
Protagonist Therapeutics, Inc. (a)
  
233,752
6,093,915
Protara Therapeutics, Inc. (a)
  
53,016
147,915
Prothena Corp. PLC (a)
  
200,541
13,321,939
PTC Therapeutics, Inc. (a)
  
364,685
15,305,829
Puma Biotechnology, Inc. (a)
  
203,266
680,941
Pyxis Oncology, Inc. (a)(b)
  
128,664
414,298
Qualigen Therapeutics, Inc. (a)(b)
  
11,848
10,935
Qualigen Therapeutics, Inc. rights (a)(c)
  
2,906
0
Quince Therapeutics, Inc. (a)(b)
  
67,538
101,307
Rallybio Corp. (a)(b)
  
115,891
829,780
RAPT Therapeutics, Inc. (a)
  
131,491
2,633,765
Recursion Pharmaceuticals, Inc. (a)(b)
  
665,050
5,832,489
REGENXBIO, Inc. (a)
  
190,080
3,275,078
Regulus Therapeutics, Inc. (a)(b)
  
37,965
49,355
Relay Therapeutics, Inc. (a)(b)
  
451,038
5,024,563
Reneo Pharmaceuticals, Inc. (a)
  
44,711
357,688
RenovoRx, Inc. (a)
  
29,844
55,808
Repligen Corp. (a)
  
262,859
44,139,283
Replimune Group, Inc. (a)
  
195,767
3,717,615
Revolution Medicines, Inc. (a)
  
456,843
11,389,096
Rezolute, Inc. (a)
  
131,118
279,281
Rhythm Pharmaceuticals, Inc. (a)
  
228,216
3,802,079
Rigel Pharmaceuticals, Inc. (a)
  
884,522
1,238,331
Rocket Pharmaceuticals, Inc. (a)
  
294,508
6,164,052
Roivant Sciences Ltd. (a)
  
567,158
5,155,466
S.A.B. Biotherapeutics, Inc. (a)(b)
  
137,518
122,391
Sage Therapeutics, Inc. (a)
  
261,806
12,959,397
Salarius Pharmaceuticals, Inc. (a)(b)
  
8,344
11,765
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a)
  
42,326
0
Sana Biotechnology, Inc. (a)(b)
  
441,856
2,659,973
Sangamo Therapeutics, Inc. (a)
  
661,944
741,377
Sarepta Therapeutics, Inc. (a)
  
446,425
55,178,130
Savara, Inc. (a)
  
380,974
1,047,679
Scholar Rock Holding Corp. (a)(b)
  
181,807
1,058,117
Seagen, Inc. (a)
  
699,021
136,798,410
Selecta Biosciences, Inc. (a)(b)
  
601,419
709,674
Sellas Life Sciences Group, Inc. (a)(b)
  
101,700
174,416
Sensei Biotherapeutics, Inc. (a)
  
46,194
67,443
Senti Biosciences, Inc. (a)(b)
  
94,951
83,927
Sera Prognostics, Inc. (a)
  
66,086
213,458
Seres Therapeutics, Inc. (a)(b)
  
472,758
2,340,152
Shattuck Labs, Inc. (a)
  
172,933
451,355
Sigilon Therapeutics, Inc. (a)
  
3,900
16,380
Silo Pharma, Inc.
 
23,166
49,807
Societal Cdmo, Inc. (a)
  
431,260
301,882
Soleno Therapeutics, Inc. (a)(b)
  
17,271
91,018
Solid Biosciences, Inc. (a)
  
21,059
130,145
Soligenix, Inc. (a)(b)
  
12,330
8,950
Sonnet Biotherapeutics Holding (a)(b)
  
18,597
9,520
Spectrum Pharmaceuticals, Inc. (a)
  
927,702
992,641
Spero Therapeutics, Inc. (a)
  
210,208
365,762
SpringWorks Therapeutics, Inc. (a)(b)
  
223,368
6,115,816
Spruce Biosciences, Inc. (a)(b)
  
31,633
76,868
SQZ Biotechnologies Co. (a)(b)
  
82,368
45,714
Stoke Therapeutics, Inc. (a)
  
118,279
1,324,725
Summit Therapeutics, Inc. (a)(b)
  
188,140
306,668
Surface Oncology, Inc. (a)
  
192,971
151,502
Surrozen, Inc. (a)
  
99,332
61,586
Sutro Biopharma, Inc. (a)
  
269,766
1,211,249
Synaptogenix, Inc. (a)
  
37,733
31,696
Syndax Pharmaceuticals, Inc. (a)
  
332,536
6,640,744
Synlogic, Inc. (a)
  
188,085
98,745
Syros Pharmaceuticals, Inc. (a)(b)
  
37,161
143,070
T2 Biosystems, Inc. (a)(b)
  
17,191
1,547
Talaris Therapeutics, Inc. (a)
  
102,169
270,748
Tango Therapeutics, Inc. (a)
  
217,422
587,039
Taysha Gene Therapies, Inc. (a)
  
194,978
136,270
Tempest Therapeutics, Inc. (a)
  
47,482
72,647
Tenax Therapeutics, Inc. (a)
  
74
27
Tenaya Therapeutics, Inc. (a)
  
172,653
1,243,102
TG Therapeutics, Inc. (a)
  
701,406
18,678,442
Theriva Biologics, Inc. (a)(b)
  
66,718
46,035
TONIX Pharmaceuticals Holding (a)(b)
  
49,984
89,471
TRACON Pharmaceuticals, Inc. (a)
  
78,666
45,390
TransCode Therapeutics, Inc. (a)(b)
  
2,629
11,042
Travere Therapeutics, Inc. (a)
  
321,258
5,747,306
Trevena, Inc. (a)(b)
  
33,095
37,728
TScan Therapeutics, Inc. (a)
  
53,645
123,384
Twist Bioscience Corp. (a)(b)
  
284,480
4,309,872
Tyra Biosciences, Inc. (a)(b)
  
70,289
1,017,082
Ultragenyx Pharmaceutical, Inc. (a)
  
359,339
17,736,973
Unicycive Therapeutics, Inc. (a)
  
68,661
90,633
uniQure B.V. (a)
  
208,561
4,023,142
United Therapeutics Corp. (a)
  
232,366
48,736,445
UNITY Biotechnology, Inc. (a)(b)
  
64,107
192,962
Vaccinex, Inc. (a)(b)
  
164,149
66,497
Vanda Pharmaceuticals, Inc. (a)
  
277,339
1,650,167
Vaxart, Inc. (a)(b)
  
631,589
770,539
Vaxcyte, Inc. (a)
  
377,364
18,687,065
Vaxxinity, Inc. Class A (a)(b)
  
173,912
309,563
VBI Vaccines, Inc. (a)(b)
  
31,328
93,044
Vera Therapeutics, Inc. (a)
  
158,731
1,325,404
Veracyte, Inc. (a)(b)
  
367,202
9,503,188
Verastem, Inc. (a)
  
959,065
978,246
Vericel Corp. (a)
  
243,668
7,826,616
Verve Therapeutics, Inc. (a)(b)
  
211,492
3,273,896
Vigil Neuroscience, Inc. (a)
  
62,251
622,510
Viking Therapeutics, Inc. (a)
  
439,489
9,651,178
Vincerx Pharma, Inc. (a)
  
74,084
137,055
Vir Biotechnology, Inc. (a)
  
384,244
10,247,787
Viracta Therapeutics, Inc. (a)(b)
  
115,390
153,469
Viridian Therapeutics, Inc. (a)
  
202,827
4,833,367
Viridian Therapeutics, Inc. rights (a)(c)
  
167,699
2
Virios Therapeutics, Inc. (a)(b)
  
134,121
230,688
VistaGen Therapeutics, Inc. (a)(b)
  
993,446
141,169
Vor Biopharma, Inc. (a)(b)
  
179,246
842,456
Voyager Therapeutics, Inc. (a)
  
136,504
1,554,781
vTv Therapeutics, Inc. Class A (a)(b)
  
154,415
121,988
Werewolf Therapeutics, Inc. (a)
  
64,507
205,777
Windtree Therapeutics, Inc. (a)(b)
  
2,548
3,261
X4 Pharmaceuticals, Inc. (a)
  
548,843
1,114,151
Xbiotech, Inc. (a)
  
83,184
423,822
Xencor, Inc. (a)
  
302,691
8,202,926
Xenetic Biosciences, Inc. (a)(b)
  
6,115
17,917
Xilio Therapeutics, Inc. (a)(b)
  
39,248
119,706
XOMA Corp. (a)(b)
  
39,918
678,606
Y-mAbs Therapeutics, Inc. (a)
  
177,485
1,442,953
Yield10 Bioscience, Inc. (a)(b)
  
21,807
60,623
Zentalis Pharmaceuticals, Inc. (a)
  
223,894
5,830,200
 
  
  
1,870,431,334
Health Care Equipment & Supplies - 2.5%
  
  
  
Accelerate Diagnostics, Inc. (a)(b)
  
214,229
150,132
Accuray, Inc. (a)(b)
  
500,360
1,846,328
Acutus Medical, Inc. (a)
  
103,149
87,677
Aethlon Medical, Inc. (a)
  
87,290
26,510
Alphatec Holdings, Inc. (a)(b)
  
355,757
5,393,276
Angiodynamics, Inc. (a)
  
202,277
1,913,540
Apyx Medical Corp. (a)
  
153,576
972,136
Artivion, Inc. (a)
  
210,527
3,153,694
Asensus Surgical, Inc. (a)(b)
  
1,199,060
623,511
Aspira Women's Health, Inc. (a)(b)
  
21,707
69,679
Atricure, Inc. (a)
  
234,575
10,548,838
Atrion Corp.
 
6,990
3,637,316
Avanos Medical, Inc. (a)
  
242,124
5,932,038
Avinger, Inc. (a)(b)
  
23,472
12,715
AxoGen, Inc. (a)
  
215,884
1,835,014
Axonics Modulation Technologies, Inc. (a)
  
252,181
12,203,039
Beyond Air, Inc. (a)(b)
  
124,113
652,834
BioLase Technology, Inc. (a)(b)
  
29,242
2,383
Biomerica, Inc. (a)(b)
  
50,260
68,856
BioSig Technologies, Inc. (a)(b)
  
145,545
225,595
Bioventus, Inc. (a)(b)
  
152,972
413,789
Bluejay Diagnostics, Inc. (a)
  
17,380
4,107
Butterfly Network, Inc. Class A (a)(b)
  
731,774
1,785,529
Cerus Corp. (a)
  
934,875
2,000,633
ClearPoint Neuro, Inc. (a)(b)
  
109,639
844,220
Co.-Diagnostics, Inc. (a)(b)
  
165,216
180,085
ConforMis, Inc. (a)(b)
  
36,967
41,033
CONMED Corp.
 
155,909
18,911,762
Cue Health, Inc. (a)
  
471,431
358,995
Cutera, Inc. (a)(b)
  
90,529
1,521,792
CVRx, Inc. (a)(b)
  
58,194
728,589
CytoSorbents Corp. (a)(b)
  
209,295
621,606
DarioHealth Corp. (a)(b)
  
100,735
392,867
Delcath Systems, Inc. (a)(b)
  
38,443
306,006
Dynatronics Corp. (a)
  
11,855
10,102
Eargo, Inc. (a)(b)
  
23,106
109,985
Ekso Bionics Holdings, Inc. (a)
  
68,641
92,665
electroCore, Inc. (a)
  
19,689
95,689
Electromed, Inc. (a)
  
33,660
393,485
Embecta Corp.
 
293,885
8,131,798
ENDRA Life Sciences, Inc. (a)(b)
  
9,537
14,115
Enovis Corp. (a)
  
242,031
12,762,295
Envista Holdings Corp. (a)
  
832,991
26,564,083
Envveno Medical Corp. (a)
  
39,237
114,180
Figs, Inc. Class A (a)
  
657,440
5,417,306
Fonar Corp. (a)
  
32,201
551,281
Glaukos Corp. (a)
  
244,847
13,961,176
Globus Medical, Inc. (a)
  
396,150
21,443,600
Haemonetics Corp. (a)
  
257,495
21,784,077
Heartbeam, Inc. (a)
  
38,607
90,726
Helius Medical Technologies, Inc. (U.S.) (a)(b)
  
10,204
1,582
Heska Corp. (a)
  
51,628
6,181,420
Hyperfine, Inc. (a)(b)
  
235,998
387,037
ICU Medical, Inc. (a)(b)
  
103,009
18,015,244
Inari Medical, Inc. (a)(b)
  
247,328
14,938,611
Inogen, Inc. (a)
  
119,636
1,259,767
Inspire Medical Systems, Inc. (a)
  
148,135
43,328,006
Integer Holdings Corp. (a)
  
169,937
13,911,043
Integra LifeSciences Holdings Corp. (a)
  
371,853
14,111,821
Intelligent Bio Solutions, Inc. (a)(b)
  
3,507
9,609
InVivo Therapeutics Holdings Corp. (a)(b)
  
6,721
8,670
INVO Bioscience, Inc. (a)
  
42,854
10,911
IRadimed Corp.
 
36,846
1,732,867
iRhythm Technologies, Inc. (a)
  
153,407
17,529,818
Iridex Corp. (a)(b)
  
57,632
123,909
Kewaunee Scientific Corp. (a)
  
10,446
161,077
KORU Medical Systems, Inc. (a)
  
160,397
587,855
Lantheus Holdings, Inc. (a)
  
350,815
30,377,071
LeMaitre Vascular, Inc.
 
99,246
6,236,619
LENSAR, Inc. (a)
  
42,718
125,591
LivaNova PLC (a)
  
272,109
12,048,987
LogicMark, Inc. (a)(b)
  
2,556
7,106
Lucid Diagnostics, Inc. (a)(b)
  
15,972
25,395
Masimo Corp. (a)
  
246,323
39,864,914
Merit Medical Systems, Inc. (a)
  
288,853
23,801,487
Mesa Laboratories, Inc.
 
25,638
3,319,865
Microbot Medical, Inc. (a)(b)
  
30,879
60,523
Milestone Scientific, Inc. (a)(b)
  
232,541
237,192
Minerva Surgical, Inc. (a)(b)
  
9,131
1,802
Motus GI Holdings, Inc. (a)(b)
  
10,649
7,091
Myomo, Inc. (a)(b)
  
28,393
15,687
NanoVibronix, Inc. (a)
  
5,370
20,836
Nemaura Medical, Inc. (a)
  
67,468
33,660
Neogen Corp. (a)
  
1,099,916
19,237,531
NeuroMetrix, Inc. (a)
  
25,785
26,043
Neuronetics, Inc. (a)
  
138,748
378,782
NeuroOne Medical Technologies Corp. (a)(b)
  
74,344
89,956
NeuroPace, Inc. (a)
  
31,522
140,273
Nevro Corp. (a)
  
179,791
4,955,040
NEXGEL, Inc. (a)
  
179
417
Novocure Ltd. (a)(b)
  
460,113
33,040,715
NuVasive, Inc. (a)
  
268,602
10,249,852
Nuwellis, Inc. (a)
  
300
795
Omnicell, Inc. (a)
  
228,134
16,749,598
OraSure Technologies, Inc. (a)
  
365,791
1,839,929
Orchestra BioMed Holdings, Inc. (a)
  
53,718
805,770
Orthofix International NV (a)
  
174,690
3,264,956
OrthoPediatrics Corp. (a)
  
84,995
3,671,784
Outset Medical, Inc. (a)
  
245,701
5,117,952
Owlet, Inc. (a)(b)
  
352,426
77,710
Paragon 28, Inc. (a)
  
131,975
2,372,911
PAVmed, Inc. (a)(b)
  
420,891
168,819
Penumbra, Inc. (a)
  
193,490
59,467,217
PetVivo Holdings, Inc. (a)(b)
  
27,820
57,866
Predictive Oncology, Inc. (a)(b)
  
16,279
52,581
Pro-Dex, Inc. (a)(b)
  
10,873
206,587
PROCEPT BioRobotics Corp. (a)
  
166,390
5,565,746
Pulmonx Corp. (a)
  
197,491
2,371,867
Pulse Biosciences, Inc. (a)(b)
  
77,881
482,862
QuidelOrtho Corp. (a)
  
273,542
23,289,366
Ra Medical Systems, Inc. (a)(b)
  
12,539
13,166
Reshape Lifesciences, Inc. (a)(b)
  
1,733
4,177
Retractable Technologies, Inc. (a)
  
94,047
101,571
Rockwell Medical Technologies, Inc. (a)(b)
  
37,986
126,114
RxSight, Inc. (a)
  
87,579
2,134,300
Sanara Medtech, Inc. (a)(b)
  
13,280
445,411
SeaStar Medical Holding Corp. (Class A) (a)(b)
  
12,405
6,451
Semler Scientific, Inc. (a)
  
26,710
734,258
Senseonics Holdings, Inc. (a)(b)
  
2,411,607
1,544,393
Sensus Healthcare, Inc. (a)
  
71,884
193,368
Shockwave Medical, Inc. (a)
  
183,913
50,592,627
SI-BONE, Inc. (a)
  
156,744
3,946,814
Sientra, Inc. (a)(b)
  
32,360
53,718
Sight Sciences, Inc. (a)(b)
  
131,987
1,265,755
Silk Road Medical, Inc. (a)(b)
  
194,532
5,872,921
Sintx Technologies, Inc. (a)(b)
  
807
1,186
SmileDirectClub, Inc. (a)(b)
  
554,089
196,757
Sonendo, Inc. (a)(b)
  
196,292
249,291
Staar Surgical Co. (a)
  
245,754
14,258,647
Stereotaxis, Inc. (a)(b)
  
231,435
525,357
STRATA Skin Sciences, Inc. (a)
  
18,188
16,278
Surgalign Holdings, Inc. (a)
  
19,336
15,682
SurModics, Inc. (a)
  
74,663
1,368,573
Tactile Systems Technology, Inc. (a)(b)
  
101,374
2,130,881
Talis Biomedical Corp. (a)
  
78,081
38,291
Tandem Diabetes Care, Inc. (a)
  
327,453
8,510,503
Tela Bio, Inc. (a)
  
54,156
548,600
Tenon Medical, Inc. (a)(b)
  
29,620
34,359
Thermogenesis Holdings, Inc. (a)(b)
  
707
919
TransMedics Group, Inc. (a)
  
163,277
11,863,707
Treace Medical Concepts, Inc. (a)
  
179,524
4,775,338
UFP Technologies, Inc. (a)
  
35,161
5,436,945
Utah Medical Products, Inc.
 
17,569
1,642,526
Vapotherm, Inc. (a)(b)
  
118,860
72,505
Varex Imaging Corp. (a)(b)
  
203,788
4,491,488
Venus Concept, Inc. (a)(b)
  
6,531
14,172
Vicarious Surgical, Inc. (a)(b)
  
194,924
409,340
ViewRay, Inc. (a)
  
725,665
399,841
Vivani Medical, Inc. (a)(b)
  
50,104
65,636
VolitionRx Ltd. (a)(b)
  
170,980
265,019
Xtant Medical Holdings, Inc. (a)(b)
  
20,820
12,869
Zimvie, Inc. (a)
  
108,880
1,086,622
Zomedica Corp. (a)(b)
  
5,043,574
998,628
Zynex, Inc. (a)(b)
  
109,409
1,026,256
 
  
  
758,659,945
Health Care Providers & Services - 1.8%
  
  
  
23andMe Holding Co. Class A (a)(b)
  
1,466,658
2,815,983
Acadia Healthcare Co., Inc. (a)
  
463,617
32,745,269
Accolade, Inc. (a)
  
321,624
3,872,353
AdaptHealth Corp. (a)(b)
  
402,347
4,216,597
Addus HomeCare Corp. (a)
  
81,737
7,368,591
Agiliti, Inc. (a)(b)
  
169,453
2,773,946
agilon health, Inc. (a)(b)
  
1,488,480
29,590,982
AirSculpt Technologies, Inc. (b)
  
50,900
429,596
Akumin, Inc. (a)
  
264,000
104,491
Alignment Healthcare, Inc. (a)
  
433,205
2,542,913
Amedisys, Inc. (a)
  
167,232
12,697,926
American Shared Hospital Services (a)
  
5,957
17,037
AMN Healthcare Services, Inc. (a)
  
220,070
20,897,847
Apollo Medical Holdings, Inc. (a)(b)
  
201,338
6,366,308
Assure Holdings Corp. (a)(b)
  
320
312
ATI Physical Therapy, Inc. (a)(b)
  
355,680
62,529
Aveanna Healthcare Holdings, Inc. (a)
  
212,647
250,923
Biodesix, Inc. (a)
  
161,130
225,582
Brookdale Senior Living, Inc. (a)
  
973,775
3,359,524
Cano Health, Inc. (a)(b)
  
913,634
1,242,542
CareMax, Inc. Class A (a)
  
406,956
1,070,294
Castle Biosciences, Inc. (a)
  
126,358
3,086,926
Chemed Corp.
 
75,803
40,461,367
Clover Health Investments Corp. (a)(b)
  
1,704,263
1,443,340
Community Health Systems, Inc. (a)
  
631,430
2,064,776
Corvel Corp. (a)
  
45,953
8,981,054
Cosmos Health, Inc. (a)(b)
  
53,222
182,019
Cross Country Healthcare, Inc. (a)
  
183,923
4,690,037
Cryo-Cell International, Inc. (b)
  
18,176
88,155
DocGo, Inc. Class A (a)(b)
  
418,493
3,745,512
Encompass Health Corp.
 
506,026
31,383,733
Enhabit Home Health & Hospice (a)
  
251,309
2,704,085
Enzo Biochem, Inc. (a)(b)
  
218,087
479,791
Fulgent Genetics, Inc. (a)
  
101,581
4,039,876
GeneDx Holdings Corp. Class A (a)(b)
  
96,127
722,875
Great Elm Group, Inc. (a)
  
105,761
214,695
Guardant Health, Inc. (a)
  
585,125
17,155,865
HealthEquity, Inc. (a)
  
432,657
23,709,604
Hims & Hers Health, Inc. (a)(b)
  
622,366
5,563,952
IMAC Holdings, Inc. (a)
  
112,312
14,533
InfuSystems Holdings, Inc. (a)
  
100,686
881,003
Innovage Holding Corp. (a)(b)
  
92,034
619,389
Invitae Corp. (a)(b)
  
1,167,779
1,249,524
LifeStance Health Group, Inc. (a)(b)
  
485,315
3,974,730
Modivcare, Inc. (a)(b)
  
64,737
2,908,633
MSP Recovery, Inc. (a)
  
131,328
82,605
National Healthcare Corp.
 
70,947
4,306,483
National Research Corp. Class A
 
71,679
3,218,387
NeoGenomics, Inc. (a)
  
646,901
11,113,759
Novo Integrated Sciences, Inc. (a)(b)
  
101,556
13,405
Ontrak, Inc. (a)(b)
  
73,902
33,256
Opko Health, Inc. (a)
  
2,103,405
2,923,733
Option Care Health, Inc. (a)
  
854,756
23,548,528
Owens & Minor, Inc. (a)
  
387,330
7,866,672
P3 Health Partners, Inc. Class A (a)(b)
  
145,661
589,927
Patterson Companies, Inc.
 
439,768
11,517,524
Pediatrix Medical Group, Inc. (a)
  
424,370
5,644,121
Pennant Group, Inc. (a)
  
145,438
1,745,256
PetIQ, Inc. Class A (a)
  
130,340
1,659,228
Precipio, Inc. (a)
  
122,545
71,076
Premier, Inc.
 
603,608
15,090,200
Privia Health Group, Inc. (a)
  
471,726
11,769,564
Progyny, Inc. (a)
  
384,967
14,340,021
Psychemedics Corp.
 
23,285
110,371
R1 RCM, Inc. (a)
  
700,666
11,385,823
RadNet, Inc. (a)
  
246,822
7,143,029
Regional Health Properties, Inc. (a)
  
10,653
32,172
Select Medical Holdings Corp.
 
530,558
14,521,372
Sonida Senior Living, Inc. (a)
  
14,803
122,569
Star Equity Holdings, Inc. (a)(b)
  
25,704
26,218
SunLink Health Systems, Inc. (a)
  
28,390
27,254
Surgery Partners, Inc. (a)
  
342,960
12,854,141
Talkspace, Inc. Class A (a)
  
459,594
491,766
Tenet Healthcare Corp. (a)
  
550,925
39,225,860
The Ensign Group, Inc.
 
284,385
25,199,355
The Joint Corp. (a)
  
76,462
1,084,231
The Oncology Institute, Inc. (a)(b)
  
118,959
50,855
U.S. Physical Therapy, Inc. (b)
  
74,691
7,629,686
Vivos Therapeutics, Inc. (a)(b)
  
109,838
41,914
 
  
  
528,497,380
Health Care Technology - 0.8%
  
  
  
Akili, Inc. (a)
  
78,287
91,596
American Well Corp. (a)
  
1,288,846
2,848,350
Augmedix, Inc. (a)(b)
  
139,837
517,397
Better Therapeutics, Inc. (a)
  
32,063
22,447
Biotricity, Inc. (a)(b)
  
210,201
145,039
CareCloud, Inc. (a)
  
41,126
115,564
Certara, Inc. (a)
  
536,733
11,153,312
Computer Programs & Systems, Inc. (a)
  
74,430
1,775,900
Definitive Healthcare Corp. (a)
  
206,573
2,012,021
Doximity, Inc. (a)(b)
  
605,147
18,559,858
Evolent Health, Inc. (a)
  
462,717
13,483,573
Forian, Inc. (a)(b)
  
94,966
226,969
GoodRx Holdings, Inc. (a)
  
380,235
2,064,676
Health Catalyst, Inc. (a)
  
286,398
3,224,841
HealthStream, Inc.
 
120,079
2,764,219
HTG Molecular Diagnostics (a)(b)
  
2,421
5,157
iCAD, Inc. (a)
  
114,803
148,096
iSpecimen, Inc. (a)
  
12,403
15,876
Lifemd, Inc. (a)(b)
  
110,367
215,216
MultiPlan Corp. Class A (a)(b)
  
1,212,583
1,685,490
Nextgen Healthcare, Inc. (a)
  
275,574
4,290,687
OptimizeRx Corp. (a)
  
87,884
1,233,891
Phreesia, Inc. (a)
  
271,086
8,138,002
Schrodinger, Inc. (a)
  
270,316
9,042,070
SCWorx, Corp. (a)
  
36,387
9,170
Sharecare, Inc. Class A (a)
  
1,617,145
2,409,546
Simulations Plus, Inc.
 
82,458
3,643,819
Streamline Health Solutions, Inc. (a)
  
193,412
290,118
Tabula Rasa HealthCare, Inc. (a)(b)
  
121,160
643,360
Teladoc Health, Inc. (a)(b)
  
831,014
19,237,974
Trxade Health, Inc. (a)
  
24,189
6,773
UpHealth, Inc. (a)(b)
  
24,977
37,965
Veeva Systems, Inc. Class A (a)
  
717,044
118,814,191
Veradigm, Inc. (a)(b)
  
564,749
6,652,743
 
  
  
235,525,906
Life Sciences Tools & Services - 0.9%
  
  
  
10X Genomics, Inc. (a)
  
487,374
25,567,640
Adaptive Biotechnologies Corp. (a)
  
575,562
4,005,912
Akoya Biosciences, Inc. (a)
  
86,565
487,361
Alpha Teknova, Inc. (a)
  
30,531
117,239
Applied DNA Sciences, Inc. (a)(b)
  
64,176
70,594
Avantor, Inc. (a)
  
3,433,681
68,467,599
Azenta, Inc. (a)
  
351,756
15,213,447
BioLife Solutions, Inc. (a)(b)
  
178,483
4,167,578
BioNano Genomics, Inc. (a)(b)
  
1,520,095
1,051,754
Bruker Corp.
 
508,660
35,148,406
Champions Oncology, Inc. (a)(b)
  
20,633
101,102
ChromaDex, Inc. (a)(b)
  
294,009
414,553
Codexis, Inc. (a)
  
344,426
761,181
CryoPort, Inc. (a)
  
249,030
4,584,642
Cytek Biosciences, Inc. (a)(b)
  
406,729
3,176,553
Harvard Bioscience, Inc. (a)
  
185,923
1,039,310
Inotiv, Inc. (a)(b)
  
92,132
560,163
Maravai LifeSciences Holdings, Inc. (a)
  
553,402
7,105,682
MaxCyte, Inc. (a)
  
461,886
1,884,495
Medpace Holdings, Inc. (a)
  
127,960
26,483,881
Miromatrix Medical, Inc. (a)(b)
  
78,843
74,901
Nanostring Technologies, Inc. (a)
  
220,959
1,301,449
Nautilus Biotechnology, Inc. (a)(b)
  
279,353
798,950
OmniAb, Inc. (a)
  
523,573
2,261,835
Pacific Biosciences of California, Inc. (a)(b)
  
1,164,018
14,410,543
Personalis, Inc. (a)
  
196,639
353,950
Phenomex, Inc. (a)
  
327,347
229,143
Quanterix Corp. (a)
  
176,600
3,463,126
Quantum-Si, Inc. (a)
  
431,243
651,177
Rapid Micro Biosystems, Inc. (a)
  
45,036
47,288
Science 37 Holdings, Inc. (a)(b)
  
300,989
77,174
Seer, Inc. (a)
  
180,470
664,130
SeqLL, Inc. (a)(b)
  
58,015
30,017
Singular Genomics Systems, Inc. (a)(b)
  
209,084
220,584
SomaLogic, Inc. Class A (a)
  
806,575
2,443,922
Sotera Health Co. (a)
  
507,041
7,144,208
Standard BioTools, Inc. (a)(b)
  
381,833
897,308
Syneos Health, Inc. (a)
  
520,700
21,661,120
Telesis Bio, Inc. (a)(b)
  
38,866
62,186
 
  
  
257,202,103
Pharmaceuticals - 1.3%
  
  
  
9 Meters Biopharma, Inc. (a)(b)
  
60,243
42,170
AcelRx Pharmaceuticals, Inc. (a)(b)
  
30,216
30,095
Acer Therapeutics, Inc. (a)(b)
  
56,697
50,460
Aclaris Therapeutics, Inc. (a)
  
264,520
2,208,742
Adamis Pharmaceuticals Corp. (a)(b)
  
11,025
23,042
Adial Pharmaceuticals, Inc. (a)(b)
  
72,885
19,169
Agile Therapeutics, Inc. (a)(b)
  
4,098
15,531
Alimera Sciences, Inc. (a)(b)
  
13,786
37,912
Amneal Pharmaceuticals, Inc. (a)
  
503,078
1,177,203
Amphastar Pharmaceuticals, Inc. (a)
  
191,115
8,479,773
Amylyx Pharmaceuticals, Inc. (a)
  
204,677
5,053,475
AN2 Therapeutics, Inc. (a)(b)
  
25,434
142,685
Anebulo Pharmaceuticals, Inc. (a)
  
1,879
4,247
Angion Biomedica Corp. (a)
  
106,786
104,650
ANI Pharmaceuticals, Inc. (a)
  
61,901
2,794,211
Aquestive Therapeutics, Inc. (a)(b)
  
197,280
455,717
Artelo Biosciences, Inc. (a)(b)
  
6,676
11,683
Arvinas Holding Co. LLC (a)
  
253,287
5,529,255
Assertio Holdings, Inc. (a)(b)
  
251,358
1,591,096
Atea Pharmaceuticals, Inc. (a)
  
386,431
1,541,860
Athira Pharma, Inc. (a)
  
165,306
457,898
Avenue Therapeutics, Inc. (a)(b)
  
3,511
3,792
Axsome Therapeutics, Inc. (a)(b)
  
174,170
12,850,263
Aytu BioScience, Inc. (a)(b)
  
8,714
14,552
Baudax Bio, Inc. (a)(b)
  
919
482
Biofrontera, Inc. (a)(b)
  
38,356
18,027
Biote Corp. Class A (a)(b)
  
44,344
242,562
Bright Green Corp. (a)(b)
  
366,446
377,439
Calcimedica, Inc. (a)
  
3,068
12,579
Cara Therapeutics, Inc. (a)
  
231,412
735,890
Cassava Sciences, Inc. (a)(b)
  
202,341
4,595,164
Cingulate, Inc. (a)(b)
  
103,324
94,025
Citius Pharmaceuticals, Inc. (a)(b)
  
701,668
813,935
Clearside Biomedical, Inc. (a)
  
285,869
308,739
Clever Leaves Holdings, Inc. (a)(b)
  
102,645
25,620
CNS Pharmaceuticals, Inc. (a)(b)
  
2,168
3,989
Cocrystal Pharma, Inc. (a)
  
44,260
95,602
Cognition Therapeutics, Inc. (a)
  
64,797
132,834
Collegium Pharmaceutical, Inc. (a)
  
169,471
3,740,225
Context Therapeutics, Inc. (a)(b)
  
38,936
33,874
Corcept Therapeutics, Inc. (a)
  
462,453
10,863,021
CorMedix, Inc. (a)(b)
  
206,148
991,572
Cumberland Pharmaceuticals, Inc. (a)
  
31,889
51,341
CymaBay Therapeutics, Inc. (a)
  
459,760
4,128,645
Dare Bioscience, Inc. (a)
  
446,551
451,017
DICE Therapeutics, Inc. (a)
  
170,632
5,393,678
Durect Corp. (a)(b)
  
116,553
716,801
Edgewise Therapeutics, Inc. (a)
  
206,000
2,084,720
Elanco Animal Health, Inc. (a)
  
2,268,893
18,491,478
Elanco Animal Health, Inc. rights (a)(c)
  
223,265
2
Eloxx Pharmaceuticals, Inc. (a)(b)
  
8,839
59,486
Enliven Therapeutics, Inc. (a)(b)
  
17,713
324,148
Enliven Therapeutics, Inc. rights (a)(c)
  
72,018
1
Enveric Biosciences, Inc. (a)(b)
  
2,397
10,043
Esperion Therapeutics, Inc. (a)
  
324,945
441,925
Eton Pharmaceuticals, Inc. (a)(b)
  
91,944
364,098
Evoke Pharma, Inc. (a)
  
11,626
18,950
Evolus, Inc. (a)(b)
  
194,761
1,762,587
Eyenovia, Inc. (a)
  
153,692
436,485
Eyepoint Pharmaceuticals, Inc. (a)(b)
  
112,405
680,050
Fulcrum Therapeutics, Inc. (a)
  
277,841
755,728
Gri Bio, Inc. (a)(b)
  
275
1,647
Harmony Biosciences Holdings, Inc. (a)
  
150,820
5,215,356
Harrow Health, Inc. (a)
  
138,933
2,620,276
Hepion Pharmaceuticals, Inc. (a)(b)
  
19,596
188,122
Hoth Therapeutics, Inc. (a)(b)
  
2,593
4,097
Ikena Oncology, Inc. (a)
  
121,555
784,030
Innoviva, Inc. (a)(b)
  
321,428
4,336,064
Intra-Cellular Therapies, Inc. (a)
  
451,059
26,783,883
Jaguar Health, Inc. (a)(b)
  
2,825
1,875
Jazz Pharmaceuticals PLC (a)
  
320,671
41,097,195
Journey Medical Corp. (a)(b)
  
25,020
28,273
Kala Pharmaceuticals, Inc. (a)(b)
  
5,064
72,415
Kiora Pharmaceuticals, Inc. (a)(b)
  
3,051
6,407
Landos Biopharma, Inc. (a)(b)
  
3,482
9,610
Lexaria Bioscience Corp. (a)(b)
  
39,100
29,043
Ligand Pharmaceuticals, Inc.:
  
  
  
 Class B (a)
  
80,889
5,668,701
 General CVR (a)(c)
  
26,087
130
 Glucagon CVR (a)(c)
  
26,087
86
 rights (a)(c)
  
26,087
196
 TR Beta CVR (a)(c)
  
26,087
4,657
Lipocine, Inc. (a)
  
28,059
129,071
Liquidia Corp. (a)
  
249,853
2,028,806
Longboard Pharmaceuticals, Inc. (a)
  
61,744
427,886
Lyra Therapeutics, Inc. (a)(b)
  
74,808
192,257
Mallinckrodt PLC (a)
  
61,576
169,334
Marinus Pharmaceuticals, Inc. (a)(b)
  
239,675
1,704,089
Mind Medicine (MindMed), Inc. (a)(b)
  
177,286
627,592
MyMD Pharmaceuticals, Inc. (a)(b)
  
151,441
263,507
Nektar Therapeutics (a)
  
964,387
559,441
NGM Biopharmaceuticals, Inc. (a)
  
190,443
577,042
NovaBay Pharmaceuticals, Inc. (a)(b)
  
3,965
2,577
Novan, Inc. (a)(b)
  
80,483
109,457
NRX Pharmaceuticals, Inc. (a)(b)
  
226,105
158,274
Nutriband, Inc. (a)
  
34,762
97,681
Nuvation Bio, Inc. (a)
  
692,663
1,122,114
Ocular Therapeutix, Inc. (a)(b)
  
404,147
2,586,541
Ocuphire Pharma, Inc. (a)(b)
  
90,596
349,701
Ocuphire Pharma, Inc. rights (a)(c)
  
5,723
0
Omeros Corp. (a)(b)
  
326,203
2,022,459
Onconova Therapeutics, Inc. (a)(b)
  
81,912
95,837
OptiNose, Inc. (a)
  
412,058
515,073
Pacira Biosciences, Inc. (a)
  
234,146
8,904,572
Palisade Bio, Inc. (a)(b)
  
1,218
1,608
Palisade Bio, Inc. rights (a)(c)
  
117,971
1
Paratek Pharmaceuticals, Inc. (a)(b)
  
242,114
370,434
PaxMedica, Inc. (b)
  
27,353
35,832
Perrigo Co. PLC
 
690,268
22,060,965
Petros Pharmaceuticals, Inc. (a)
  
4,888
11,389
Phathom Pharmaceuticals, Inc. (a)(b)
  
119,885
1,409,848
Phibro Animal Health Corp. Class A
 
103,174
1,372,214
Pliant Therapeutics, Inc. (a)
  
217,467
4,703,811
Prestige Brands Holdings, Inc. (a)
  
253,586
14,512,727
Processa Pharmaceuticals, Inc. (a)(b)
  
30,637
18,995
ProPhase Labs, Inc. (b)
  
64,171
608,983
Pulmatrix, Inc. (a)
  
13,776
37,471
Rain Oncology, Inc. (a)(b)
  
90,385
100,327
Rani Therapeutics Holdings, Inc. (a)(b)
  
49,947
203,784
Reata Pharmaceuticals, Inc. (a)(b)
  
142,264
12,810,873
Relmada Therapeutics, Inc. (a)
  
123,044
349,445
Revance Therapeutics, Inc. (a)
  
418,198
12,780,131
Reviva Pharmaceuticals Holdings, Inc. (a)(b)
  
78,989
482,623
Royalty Pharma PLC
 
1,887,815
61,807,063
RVL Pharmaceuticals PLC (a)(b)
  
134,224
112,748
Satsuma Pharmaceuticals, Inc. (a)
  
101,138
106,195
Scilex Holding Co.
 
338,415
1,812,212
scPharmaceuticals, Inc. (a)(b)
  
87,382
927,997
SCYNEXIS, Inc. (a)
  
148,515
371,288
Seelos Therapeutics, Inc. (a)(b)
  
568,067
529,041
Seelos Therapeutics, Inc. rights (a)(b)(c)
  
3,233
0
SenesTech, Inc. (a)(b)
  
4,065
4,715
SIGA Technologies, Inc.
 
201,219
1,128,839
Sonoma Pharmaceuticals, Inc. (a)(b)
  
29,083
27,920
Supernus Pharmaceuticals, Inc. (a)
  
272,809
9,040,890
Tarsus Pharmaceuticals, Inc. (a)
  
92,877
1,555,690
Terns Pharmaceuticals, Inc. (a)(b)
  
152,707
1,620,221
TFF Pharmaceuticals, Inc. (a)
  
107,824
49,599
TherapeuticsMD, Inc. (a)(b)
  
46,239
191,892
Theravance Biopharma, Inc. (a)(b)
  
292,719
3,272,598
Theseus Pharmaceuticals, Inc. (a)(b)
  
78,503
571,502
Third Harmonics Bio, Inc. (b)
  
57,348
274,697
Timber Pharmaceuticals, Inc. (a)(b)
  
13,966
20,251
Titan Pharmaceuticals, Inc. (a)(b)
  
30,111
23,005
Trevi Therapeutics, Inc. (a)
  
100,272
216,588
Ventyx Biosciences, Inc. (a)
  
139,803
4,819,009
Verrica Pharmaceuticals, Inc. (a)(b)
  
92,708
525,654
Virpax Pharmaceuticals, Inc. (a)(b)
  
43,732
34,325
Vyne Therapeutics, Inc. (a)(b)
  
14,700
92,463
WAVE Life Sciences (a)
  
326,010
1,291,000
Xeris Biopharma Holdings, Inc. (a)(b)
  
703,347
1,800,568
Xeris Biopharma Holdings, Inc. rights (a)(c)
  
264,044
3
Zevra Therapeutics, Inc. (a)(b)
  
160,783
810,346
Zynerba Pharmaceuticals, Inc. (a)
  
238,972
79,817
 
  
  
376,381,214
TOTAL HEALTH CARE
  
  
4,026,697,882
INDUSTRIALS - 17.0%
 
  
  
Aerospace & Defense - 1.1%
  
  
  
AAR Corp. (a)
  
167,426
8,389,717
Aerojet Rocketdyne Holdings, Inc. (a)
  
381,250
20,770,500
AeroVironment, Inc. (a)
  
127,980
11,954,612
AerSale Corp. (a)
  
83,189
1,249,499
Air Industries Group, Inc. (a)
  
11,856
41,852
Archer Aviation, Inc. Class A (a)(b)
  
739,121
2,202,581
Astra Space, Inc. Class A (a)(b)
  
709,808
255,460
Astronics Corp. (a)
  
135,380
2,152,542
BWX Technologies, Inc.
 
465,045
28,051,514
Byrna Technologies, Inc. (a)(b)
  
82,118
383,491
Cadre Holdings, Inc.
 
79,218
1,655,656
CPI Aerostructures, Inc. (a)
  
17,477
62,568
Curtiss-Wright Corp.
 
195,541
30,907,210
Ducommun, Inc. (a)
  
55,151
2,258,985
HEICO Corp.
 
232,694
35,969,839
HEICO Corp. Class A
 
315,957
38,499,360
Hexcel Corp.
 
429,649
29,641,485
Innovative Solutions & Support, Inc. (a)
  
66,519
436,365
Kaman Corp.
 
146,496
3,044,187
Kratos Defense & Security Solutions, Inc. (a)
  
651,668
8,562,918
Mercury Systems, Inc. (a)
  
295,543
11,996,090
Momentus, Inc. Class A (a)(b)
  
265,515
89,319
Moog, Inc. Class A
 
145,441
14,138,320
National Presto Industries, Inc.
 
27,655
2,061,404
Park Aerospace Corp.
 
97,683
1,279,647
Parsons Corp. (a)
  
169,967
7,595,825
Redwire Corp. (a)(b)
  
116,554
284,392
Rocket Lab U.S.A., Inc. Class A (a)(b)
  
1,104,431
5,058,294
Sidus Space, Inc. Class A (a)
  
18,142
3,532
SIFCO Industries, Inc. (a)
  
15,279
38,961
Spirit AeroSystems Holdings, Inc. Class A
 
534,396
14,209,590
Terran Orbital Corp. Class A (a)(b)
  
307,817
360,146
Triumph Group, Inc. (a)
  
330,864
3,702,368
V2X, Inc. (a)
  
56,773
2,341,886
Virgin Galactic Holdings, Inc. (a)(b)
  
1,209,973
4,186,507
VirTra, Inc. (a)
  
49,324
385,220
Woodward, Inc.
 
304,241
32,070,044
 
  
  
326,291,886
Air Freight & Logistics - 0.2%
  
  
  
Air T, Inc. (a)
  
7,483
191,789
Air Transport Services Group, Inc. (a)
  
289,224
4,830,041
Forward Air Corp.
 
135,905
13,219,479
GXO Logistics, Inc. (a)
  
603,573
33,751,802
Hub Group, Inc. Class A (a)
  
167,213
12,300,188
Radiant Logistics, Inc. (a)
  
192,256
1,201,600
 
  
  
65,494,899
Building Products - 1.9%
  
  
  
AAON, Inc.
 
214,449
18,573,428
Advanced Drain Systems, Inc.
 
318,618
30,832,664
Alpha PRO Tech Ltd. (a)(b)
  
58,285
216,820
American Woodmark Corp. (a)
  
84,612
5,034,414
Apogee Enterprises, Inc.
 
115,323
4,256,572
Applied UV, Inc. (a)
  
4,242
8,187
Armstrong World Industries, Inc.
 
230,184
14,372,689
AZZ, Inc.
 
131,333
4,584,835
Builders FirstSource, Inc. (a)
  
748,471
86,785,212
Carlisle Companies, Inc.
 
263,147
55,902,949
CEA Industrie, Inc. (a)(b)
  
42,281
30,954
CSW Industrials, Inc.
 
79,110
11,211,469
Fortune Brands Home & Security, Inc.
 
652,197
39,425,309
Gibraltar Industries, Inc. (a)
  
159,652
8,349,800
Griffon Corp.
 
244,111
7,694,379
Hayward Holdings, Inc. (a)
  
700,152
7,603,651
Insteel Industries, Inc.
 
100,755
3,015,597
Janus International Group, Inc. (a)
  
415,254
3,666,693
Jeld-Wen Holding, Inc. (a)
  
430,223
5,631,619
Lennox International, Inc.
 
163,858
45,144,518
Masonite International Corp. (a)
  
113,561
10,001,317
MasterBrand, Inc. (a)
  
653,052
6,778,680
Molekule Group, Inc. (a)(b)
  
41,194
73,737
Owens Corning
 
474,347
50,437,317
PGT Innovations, Inc. (a)
  
304,913
7,583,186
Quanex Building Products Corp.
 
175,472
3,686,667
Resideo Technologies, Inc. (a)
  
742,149
11,896,648
Simpson Manufacturing Co. Ltd.
 
217,750
25,735,873
Tecnoglass, Inc.
 
101,377
3,872,601
The AZEK Co., Inc. (a)
  
616,797
14,340,530
Trex Co., Inc. (a)
  
558,095
28,658,178
UFP Industries, Inc.
 
314,247
24,542,691
View, Inc. Class A (a)(b)
  
371,248
57,878
Zurn Elkay Water Solutions Cor
 
736,273
16,573,505
 
  
  
556,580,567
Commercial Services & Supplies - 1.0%
  
  
  
ABM Industries, Inc.
 
336,643
14,866,155
ACCO Brands Corp.
 
480,567
2,325,944
Acme United Corp.
 
16,548
413,369
ACV Auctions, Inc. Class A (a)
  
598,606
10,200,246
Aqua Metals, Inc. (a)(b)
  
417,030
429,541
ARC Document Solutions, Inc.
 
180,919
515,619
Aris Water Solution, Inc. Class A
 
137,447
1,263,138
Aurora Innovation, Inc. (a)
  
1,884,688
2,657,410
Avalon Holdings Corp. Class A (a)
  
10,039
23,190
Brady Corp. Class A
 
235,775
11,241,752
BrightView Holdings, Inc. (a)
  
197,542
1,303,777
Casella Waste Systems, Inc. Class A (a)
  
256,661
23,140,556
CECO Environmental Corp. (a)
  
148,534
1,598,226
Cimpress PLC (a)
  
100,733
4,813,023
Clean Harbors, Inc. (a)
  
255,844
35,920,498
CompX International, Inc. Class A
 
7,054
131,204
CoreCivic, Inc. (a)
  
599,779
5,170,095
Deluxe Corp.
 
227,291
3,459,369
Driven Brands Holdings, Inc. (a)
  
283,765
7,045,885
DSS, Inc. (a)(b)
  
368,091
71,888
Ennis, Inc.
 
130,219
2,522,342
Fuel Tech, Inc. (a)
  
97,438
132,516
Greenwave Technology Solutions, Inc. (a)
  
38,204
29,799
Harsco Corp. (a)
  
411,020
3,477,229
Healthcare Services Group, Inc.
 
376,687
5,089,041
Heritage-Crystal Clean, Inc. (a)
  
84,117
2,789,320
HNI Corp.
 
208,775
5,323,763
Interface, Inc.
 
295,462
2,047,552
JanOne, Inc. (a)(b)
  
12,858
15,172
Kimball International, Inc. Class B
 
184,463
2,268,895
Knightscope, Inc. Class A (a)(b)
  
117,670
44,891
Liquidity Services, Inc. (a)(b)
  
131,149
1,984,284
Matthews International Corp. Class A
 
155,599
5,990,562
Millerknoll, Inc.
 
382,507
5,182,970
Montrose Environmental Group, Inc. (a)
  
141,382
4,961,094
MSA Safety, Inc.
 
188,129
25,879,025
NL Industries, Inc.
 
42,762
239,040
Odyssey Marine Exploration, Inc. (a)(b)
  
77,142
269,997
OpenLane, Inc. (a)
  
556,573
8,359,726
Performant Financial Corp. (a)
  
328,053
780,766
Perma-Fix Environmental Services, Inc. (a)
  
74,105
800,334
Pitney Bowes, Inc.
 
815,501
2,707,463
Quad/Graphics, Inc. (a)
  
169,850
555,410
Quest Resource Holding Corp. (a)
  
60,022
324,119
Shapeways Holdings, Inc. (a)(b)
  
53,856
27,402
SP Plus Corp. (a)
  
103,277
3,760,316
Steelcase, Inc. Class A
 
478,890
3,107,996
Stericycle, Inc. (a)
  
466,080
19,645,272
Team, Inc. (a)
  
18,931
132,328
Tetra Tech, Inc.
 
270,535
37,190,446
The Brink's Co.
 
238,302
15,854,232
The GEO Group, Inc. (a)
  
644,677
4,809,290
TOMI Environmental Solutions, Inc. (a)(b)
  
98,467
49,627
UniFirst Corp.
 
76,820
13,144,670
Viad Corp. (a)
  
106,262
2,467,404
Virco Manufacturing Co. (a)
  
41,412
157,780
VSE Corp.
 
53,575
2,519,632
Wilhelmina International, Inc. (a)
  
26,755
100,064
 
  
  
311,332,654
Construction & Engineering - 1.3%
  
  
  
AECOM
 
703,357
54,897,014
Ameresco, Inc. Class A (a)(b)
  
172,252
7,420,616
API Group Corp. (a)
  
1,028,447
23,242,902
Arcosa, Inc.
 
246,422
16,180,069
Argan, Inc.
 
71,835
2,905,726
Bowman Consulting Group Ltd. (a)
  
42,990
1,164,599
Comfort Systems U.S.A., Inc.
 
182,002
26,932,656
Concrete Pumping Holdings, Inc. (a)
  
127,244
883,073
Construction Partners, Inc. Class A (a)
  
214,504
5,935,326
Dycom Industries, Inc. (a)
  
150,518
15,267,041
EMCOR Group, Inc.
 
241,374
39,788,090
Fluor Corp. (a)
  
726,945
19,307,659
FTE Networks, Inc. (a)(b)(c)
  
20,159
29,835
Granite Construction, Inc.
 
223,504
8,088,610
Great Lakes Dredge & Dock Corp. (a)
  
355,958
2,256,774
IES Holdings, Inc. (a)
  
45,920
2,177,526
INNOVATE Corp. (a)(b)
  
250,722
325,939
iSun, Inc. (a)(b)
  
31,064
16,464
Limbach Holdings, Inc. (a)
  
44,680
930,684
MasTec, Inc. (a)
  
301,447
30,554,668
Matrix Service Co. (a)
  
132,816
718,535
MDU Resources Group, Inc.
 
1,036,399
30,242,123
MYR Group, Inc. (a)
  
84,322
10,751,055
Northwest Pipe Co. (a)
  
53,035
1,408,610
Orbital Infrastructure Group I (a)(b)
  
8,977
17,774
Orion Group Holdings, Inc. (a)
  
151,697
367,107
Primoris Services Corp.
 
271,371
7,272,743
Safe & Green Holdings Corp. (a)(b)
  
44,156
33,779
Sterling Construction Co., Inc. (a)
  
153,907
7,090,495
Tutor Perini Corp. (a)
  
217,931
1,176,827
Valmont Industries, Inc.
 
108,579
28,477,014
Williams Industrial Services G (a)(b)
  
92,433
41,595
Willscot Mobile Mini Holdings (a)
  
1,061,843
45,744,196
 
  
  
391,647,124
Electrical Equipment - 1.6%
  
  
  
374Water, Inc. (a)
  
131,420
340,378
Acuity Brands, Inc.
 
163,223
24,596,074
Advent Technologies Holdings, Inc. Class A (a)(b)
  
155,734
127,717
Allied Motion Technologies, Inc.
 
71,409
2,422,907
American Superconductor Corp. (a)
  
145,513
682,456
Amprius Technologies, Inc. (a)
  
64,090
487,725
Array Technologies, Inc. (a)
  
713,606
15,820,645
Atkore, Inc. (a)
  
201,212
23,495,525
Ault Alliance, Inc. (a)(b)
  
4,597
51,211
Babcock & Wilcox Enterprises, Inc. (a)
  
378,130
1,815,024
Beam Global (a)(b)
  
40,179
477,327
Blink Charging Co. (a)(b)
  
245,507
1,652,262
Bloom Energy Corp. Class A (a)(b)
  
918,471
12,601,422
Broadwind, Inc. (a)
  
104,100
390,375
Capstone Turbine Corp. (a)(b)
  
62,110
71,427
ChargePoint Holdings, Inc. Class A (a)(b)
  
1,338,229
12,940,674
Dragonfly Energy Holdings Corp. (a)(b)
  
36,914
97,453
Encore Wire Corp. (b)
  
93,712
15,337,843
Energous Corp. (a)(b)
  
367,854
110,319
Energy Focus, Inc. (a)(b)
  
14,394
6,024
Energy Vault Holdings, Inc. Class A (a)(b)
  
348,520
731,892
EnerSys
 
208,368
20,267,955
Enovix Corp. (a)(b)
  
562,618
7,465,941
Eos Energy Enterprises, Inc. (a)(b)
  
395,910
874,961
Espey Manufacturing & Electronics Corp.
 
5,111
86,376
ESS Tech, Inc. Class A (a)(b)
  
267,236
307,321
Expion360, Inc. (a)(b)
  
17,824
81,456
Fluence Energy, Inc. (a)(b)
  
190,616
4,727,277
Flux Power Holdings, Inc. (a)
  
56,369
194,473
FTC Solar, Inc. (a)(b)
  
197,497
545,092
FuelCell Energy, Inc. (a)(b)
  
2,050,918
4,347,946
GrafTech International Ltd.
 
976,139
4,187,636
Heliogen, Inc. (a)
  
460,629
112,946
Hubbell, Inc. Class B
 
272,640
77,009,894
Ideal Power, Inc. (a)(b)
  
24,809
272,899
KULR Technology Group, Inc. (a)(b)
  
341,037
228,495
LSI Industries, Inc.
 
145,738
1,694,933
NeoVolta, Inc. (a)
  
136,019
403,976
Nextracker, Inc. Class A (b)
  
134,818
5,156,789
NuScale Power Corp. (a)(b)
  
112,465
843,488
Nuvve Holding Corp. (a)(b)
  
70,064
36,433
nVent Electric PLC
 
850,882
36,911,261
Ocean Power Technologies, Inc. (a)(b)
  
307,439
159,868
Orion Energy Systems, Inc. (a)
  
143,884
212,229
Pineapple Energy, Inc. (a)
  
13,522
17,849
Pineapple Energy, Inc. rights (a)(c)
  
13,969
0
Pioneer Power Solutions, Inc. (a)
  
18,058
99,138
Plug Power, Inc. (a)(b)
  
2,663,477
22,160,129
Polar Power, Inc. (a)(b)
  
50,064
67,586
Powell Industries, Inc.
 
46,588
2,678,810
Preformed Line Products Co.
 
15,125
2,324,864
Regal Rexnord Corp.
 
337,009
43,774,099
Sensata Technologies, Inc. PLC
 
778,339
32,316,635
SES AI Corp. Class A (a)(b)
  
761,701
1,150,169
Shoals Technologies Group, Inc. (a)
  
818,212
19,219,800
SKYX Platforms Corp. (a)(b)
  
194,195
611,714
Stem, Inc. (a)(b)
  
729,502
4,026,851
SunPower Corp. (a)(b)
  
437,132
4,633,599
Sunrun, Inc. (a)(b)
  
1,086,203
19,160,621
Sunworks, Inc. (a)(b)
  
170,755
239,057
Thermon Group Holdings, Inc. (a)
  
171,234
3,928,108
TPI Composites, Inc. (a)(b)
  
211,963
2,259,526
Ultralife Corp. (a)
  
50,839
214,032
Vertiv Holdings Co.
 
1,531,230
29,552,739
Vicor Corp. (a)
  
115,375
6,386,006
Westwater Resources, Inc. (a)
  
257,062
217,346
 
  
  
475,425,003
Ground Transportation - 2.3%
  
  
  
ArcBest Corp.
 
124,052
10,393,077
Avis Budget Group, Inc. (a)
  
126,363
21,202,448
Bird Global, Inc. Class A (a)(b)
  
29,343
59,566
Covenant Transport Group, Inc. Class A
 
43,041
1,642,875
Daseke, Inc. (a)
  
300,223
1,801,338
FTAI Infrastructure LLC
 
507,525
1,649,456
Getaround, Inc. (a)(b)
  
283,878
153,010
Heartland Express, Inc.
 
243,936
3,805,402
Hertz Global Holdings, Inc. (a)(b)
  
819,095
12,843,410
Knight-Swift Transportation Holdings, Inc. Class A
 
818,759
45,023,557
Landstar System, Inc.
 
181,843
31,891,625
Lyft, Inc. (a)
  
1,632,495
14,725,105
Marten Transport Ltd.
 
293,719
6,212,157
Micromobility.Com, Inc. (a)(b)
  
27,498
9,404
P.A.M. Transportation Services, Inc. (a)
  
34,886
912,618
Patriot Transportation Holding, Inc. (a)
  
5,555
48,106
RXO, Inc. (a)
  
590,535
12,324,465
Ryder System, Inc.
 
256,342
20,207,440
Saia, Inc. (a)
  
134,853
38,319,828
Schneider National, Inc. Class B
 
187,222
4,852,794
TuSimple Holdings, Inc. (a)
  
684,742
1,383,179
U-Haul Holding Co. (b)
  
54,262
2,863,406
U-Haul Holding Co. (non-vtg.)
 
446,584
20,672,373
U.S. Xpress Enterprises, Inc. (a)
  
163,255
992,590
Uber Technologies, Inc. (a)
  
10,149,972
384,988,402
Universal Logistics Holdings, Inc.
 
34,357
912,178
Werner Enterprises, Inc.
 
300,426
13,194,710
XPO, Inc. (a)
  
586,174
27,509,146
Yellow Corp. (a)(b)
  
162,737
206,676
 
  
  
680,800,341
Industrial Conglomerates - 0.0%
  
  
  
Gaucho Group Holdings, Inc. (a)(b)
  
6,191
3,621
Machinery - 2.9%
  
  
  
3D Systems Corp. (a)
  
684,745
5,614,909
AGCO Corp.
 
315,643
34,809,110
AgEagle Aerial Systems, Inc. (a)(b)
  
450,141
164,301
Agrify Corp. (a)(b)
  
10,369
1,868
Alamo Group, Inc.
 
52,168
8,683,885
Albany International Corp. Class A
 
157,875
13,406,745
Allison Transmission Holdings, Inc.
 
468,828
22,175,564
Art's-Way Manufacturing Co., Inc. (a)(b)
  
30,694
73,359
Astec Industries, Inc.
 
116,428
4,291,536
Barnes Group, Inc.
 
256,510
10,093,669
Berkshire Grey, Inc. Class A (a)(b)
  
266,302
370,160
Blue Bird Corp. (a)
  
88,706
2,249,584
Chart Industries, Inc. (a)
  
217,547
23,871,432
Chicago Rivet & Machine Co.
 
744
18,154
CIRCOR International, Inc. (a)
  
104,725
3,034,931
Columbus McKinnon Corp. (NY Shares)
 
145,386
5,303,681
Commercial Vehicle Group, Inc. (a)
  
156,495
1,535,216
Crane Co.
 
242,904
17,649,405
Crane Nxt Co.
 
242,118
12,742,670
Desktop Metal, Inc. (a)(b)
  
1,233,615
2,294,524
Donaldson Co., Inc.
 
617,229
36,126,413
Douglas Dynamics, Inc.
 
119,173
3,367,829
Eastern Co.
 
27,962
455,501
Energy Recovery, Inc. (a)
  
284,489
6,773,683
Enerpac Tool Group Corp. Class A
 
290,816
7,392,543
EnPro Industries, Inc.
 
106,311
10,745,916
ESAB Corp.
 
263,138
15,451,463
ESCO Technologies, Inc.
 
130,836
11,775,240
Fathom Digital Manufacturing Corp. (a)(b)
  
11,615
5,343
Federal Signal Corp.
 
308,744
16,360,345
Flowserve Corp.
 
665,717
21,669,088
Franklin Electric Co., Inc.
 
198,419
18,048,192
FreightCar America, Inc. (a)(b)
  
59,962
168,493
Gates Industrial Corp. PLC (a)
  
638,392
7,481,954
Gencor Industries, Inc. (a)
  
72,880
1,024,693
Gorman-Rupp Co.
 
116,998
2,799,762
Graco, Inc.
 
853,454
65,280,696
Graham Corp. (a)
  
48,971
543,088
Helios Technologies, Inc.
 
166,893
8,252,859
Hillenbrand, Inc.
 
353,630
16,963,631
Hillman Solutions Corp. Class A (a)
  
861,748
6,980,159
Hurco Companies, Inc.
 
29,659
624,322
Hydrofarm Holdings Group, Inc. (a)(b)
  
219,831
201,607
Hyliion Holdings Corp. Class A (a)(b)
  
721,251
1,182,852
Hyster-Yale Materials Handling, Inc. Class A
 
54,403
2,543,884
Hyzon Motors, Inc. Class A (a)(b)
  
430,972
237,035
ITT, Inc.
 
415,935
31,677,610
John Bean Technologies Corp.
 
162,349
17,308,027
Kadant, Inc.
 
59,327
11,255,518
Kennametal, Inc.
 
405,003
10,092,675
L.B. Foster Co. Class A (a)
  
55,793
739,257
Laser Photonics Corp. (b)
  
21,653
63,660
Lightning eMotors, Inc. (a)(b)
  
7,306
29,151
Lincoln Electric Holdings, Inc.
 
292,678
49,655,749
Lindsay Corp.
 
56,053
6,603,043
LiqTech International, Inc. (a)(b)
  
10,278
34,945
Luxfer Holdings PLC sponsored
 
141,285
2,028,853
Manitex International, Inc. (a)
  
77,667
354,550
Manitowoc Co., Inc. (a)
  
180,560
2,591,036
Markforged Holding Corp. (a)(b)
  
466,550
415,230
Mayville Engineering Co., Inc. (a)
  
50,834
590,183
Microvast Holdings, Inc. (a)(b)
  
1,007,911
1,249,810
Middleby Corp. (a)
  
273,702
36,128,664
Miller Industries, Inc.
 
58,559
1,924,249
Mueller Industries, Inc.
 
289,640
21,508,666
Mueller Water Products, Inc. Class A
 
790,945
10,835,947
Nikola Corp. (a)(b)
  
1,970,158
1,229,379
NN, Inc. (a)
  
221,997
390,715
Nuburu, Inc. (a)
  
60,499
42,501
Nxu, Inc. (a)(b)
  
23,455
11,493
Omega Flex, Inc.
 
15,666
1,631,927
Oshkosh Corp.
 
332,989
24,584,578
P&F Industries, Inc. Class A
 
17,358
107,272
Park-Ohio Holdings Corp.
 
42,741
674,026
Perma-Pipe International Holdings, Inc. (a)
  
39,684
409,539
Proterra, Inc. Class A (a)(b)
  
992,863
1,062,363
Proto Labs, Inc. (a)
  
140,215
4,313,013
RBC Bearings, Inc. (a)
  
148,232
29,392,923
REV Group, Inc.
 
163,052
1,653,347
Sarcos Technology and Robotics Corp. Class A (a)
  
382,683
149,285
Shyft Group, Inc. (The)
 
162,757
3,826,417
SPX Technologies, Inc. (a)
  
231,832
17,702,692
Standex International Corp.
 
61,434
8,366,696
Symbotic, Inc. (a)(b)
  
76,072
2,508,855
Taylor Devices, Inc. (a)
  
13,886
258,280
Tennant Co.
 
96,016
7,018,770
Terex Corp.
 
343,496
15,927,910
The Greenbrier Companies, Inc.
 
168,380
4,574,885
The L.S. Starrett Co. Class A (a)
  
32,456
357,016
Timken Co.
 
337,229
24,128,735
Titan International, Inc. (a)
  
267,353
2,644,121
Toro Co.
 
531,597
52,006,135
Trinity Industries, Inc.
 
416,377
8,806,374
Twin Disc, Inc. (a)
  
49,835
560,145
Urban-Gro, Inc. (a)(b)
  
45,688
56,196
Velo3D, Inc. (a)(b)
  
328,795
634,574
Wabash National Corp.
 
245,995
5,768,583
Watts Water Technologies, Inc. Class A
 
139,418
22,090,782
Xos, Inc. Class A (a)(b)
  
276,658
115,643
 
  
  
878,933,287
Marine Transportation - 0.1%
  
  
  
Eagle Bulk Shipping, Inc. (b)
  
52,649
2,068,053
Genco Shipping & Trading Ltd.
 
191,003
2,370,347
Kirby Corp. (a)
  
305,893
21,889,703
Matson, Inc.
 
192,485
13,152,500
Pangaea Logistics Solutions Ltd.
 
184,072
1,056,573
 
  
  
40,537,176
Passenger Airlines - 0.2%
  
  
  
Allegiant Travel Co. (a)
  
79,602
7,760,399
Blade Air Mobility, Inc. (a)(b)
  
240,170
775,749
Frontier Group Holdings, Inc. (a)
  
190,382
1,566,844
Hawaiian Holdings, Inc. (a)
  
267,523
2,142,859
JetBlue Airways Corp. (a)
  
1,681,835
11,486,933
Joby Aviation, Inc. (a)(b)
  
1,729,215
9,718,188
Mesa Air Group, Inc. (a)
  
160,724
263,587
SkyWest, Inc. (a)
  
262,326
7,846,171
Spirit Airlines, Inc.
 
558,838
8,499,926
Sun Country Airlines Holdings, Inc. (a)
  
168,574
3,169,191
Wheels Up Experience, Inc. Class A (a)
  
857,678
248,126
 
  
  
53,477,973
Professional Services - 2.5%
  
  
  
Alight, Inc. Class A (a)
  
1,601,573
13,549,308
ASGN, Inc. (a)
  
255,214
16,698,652
Asure Software, Inc. (a)
  
96,189
1,135,992
Barrett Business Services, Inc.
 
36,541
3,069,444
BGSF, Inc.
 
46,127
425,752
BlackSky Technology, Inc. Class A (a)(b)
  
350,173
479,737
Booz Allen Hamilton Holding Corp. Class A
 
673,409
67,731,477
CACI International, Inc. Class A (a)
  
119,629
35,795,389
CBIZ, Inc. (a)
  
256,242
12,919,722
Clarivate Analytics PLC (a)(b)
  
2,197,359
17,139,400
Concentrix Corp.
 
217,831
19,103,779
Conduent, Inc. (a)
  
796,819
2,414,362
CRA International, Inc.
 
36,620
3,393,575
CSG Systems International, Inc.
 
152,699
7,326,498
DLH Holdings Corp. (a)
  
52,386
553,196
Dun & Bradstreet Holdings, Inc.
 
1,109,729
11,097,290
Exela Technologies, Inc. (a)(b)
  
1,587
8,173
ExlService Holdings, Inc. (a)
  
168,420
25,421,315
Exponent, Inc.
 
257,767
23,539,282
First Advantage Corp. (a)
  
296,566
4,006,607
FiscalNote Holdings, Inc. Class A (a)(b)
  
360,340
767,524
Forrester Research, Inc. (a)
  
57,628
1,653,924
Franklin Covey Co. (a)
  
64,807
2,392,674
FTI Consulting, Inc. (a)
  
175,430
32,982,594
Gee Group, Inc. (a)
  
507,990
247,391
Genpact Ltd.
 
855,046
31,448,592
Heidrick & Struggles International, Inc.
 
104,131
2,525,177
Hirequest, Inc.
 
24,824
576,910
HireRight Holdings Corp. (a)(b)
  
101,096
1,034,212
Hudson Global, Inc. (a)
  
13,655
265,044
Huron Consulting Group, Inc. (a)
  
103,292
8,395,574
ICF International, Inc.
 
86,661
9,705,165
Innodata, Inc. (a)(b)
  
117,496
1,190,234
Insperity, Inc.
 
180,508
19,985,846
KBR, Inc.
 
697,169
41,146,914
Kelly Services, Inc. Class A (non-vtg.)
 
178,702
3,123,711
Kforce, Inc.
 
98,345
5,663,689
Korn Ferry
 
268,213
12,606,011
LegalZoom.com, Inc. (a)
  
484,907
5,426,109
Manpower, Inc.
 
256,687
18,011,727
Mastech Digital, Inc. (a)
  
22,118
236,441
Maximus, Inc.
 
308,453
24,972,355
MISTRAS Group, Inc. (a)
  
94,079
660,435
NV5 Global, Inc. (a)
  
63,250
5,731,715
Paycor HCM, Inc. (a)(b)
  
247,095
5,433,619
Paylocity Holding Corp. (a)
  
210,271
36,324,315
Planet Labs PBC Class A (a)(b)
  
992,181
4,554,111
Professional Diversity Network, Inc. (a)(b)
  
39,589
151,230
RCM Technologies, Inc. (a)
  
37,487
607,664
Recruiter.com Group, Inc. (a)(b)
  
57,553
12,880
Red Violet, Inc. (a)
  
56,929
1,122,640
Resources Connection, Inc.
 
165,447
2,528,030
Science Applications International Corp.
 
277,997
27,057,448
ShiftPixy, Inc. (a)
  
4,918
10,082
Skillsoft Corp. (a)
  
414,581
642,601
Spire Global, Inc. (a)(b)
  
512,107
379,523
SS&C Technologies Holdings, Inc.
 
1,111,092
61,065,616
Staffing 360 Solutions, Inc. (a)
  
2,581
2,736
StarTek, Inc. (a)
  
28,909
83,836
Steel Connect, Inc. (a)
  
31,914
26,888
Sterling Check Corp. (a)(b)
  
123,008
1,664,298
TaskUs, Inc. (a)(b)
  
130,816
1,419,354
TransUnion Holding Co., Inc.
 
981,563
70,652,905
TriNet Group, Inc. (a)
  
186,954
16,614,602
TrueBlue, Inc. (a)
  
173,647
2,872,121
Ttec Holdings, Inc.
 
96,529
3,061,900
Upwork, Inc. (a)
  
606,428
4,972,710
Verra Mobility Corp. (a)
  
709,818
12,514,091
Where Food Comes From, Inc. (a)(b)
  
11,770
164,898
Willdan Group, Inc. (a)
  
61,108
1,018,059
 
  
  
751,517,075
Trading Companies & Distributors - 1.9%
  
  
  
Air Lease Corp. Class A
 
521,219
19,816,746
Alta Equipment Group, Inc.
 
128,507
1,748,980
Applied Industrial Technologies, Inc.
 
196,889
24,209,471
Beacon Roofing Supply, Inc. (a)
  
258,408
16,522,608
BlueLinx Corp. (a)
  
45,749
3,761,483
Boise Cascade Co.
 
201,158
14,447,168
Core & Main, Inc. (a)(b)
  
379,704
10,153,285
Custom Truck One Source, Inc. Class A (a)(b)
  
322,727
2,078,362
Distribution Solutions Group I (a)
  
26,737
1,204,502
DXP Enterprises, Inc. (a)
  
83,348
2,664,636
EVI Industries, Inc. (a)
  
27,974
539,339
Ferguson PLC
 
1,050,344
152,205,349
FTAI Aviation Ltd.
 
507,137
14,225,193
GATX Corp.
 
179,479
21,341,848
Global Industrial Co.
 
84,126
2,093,055
GMS, Inc. (a)
  
212,138
13,434,700
H&E Equipment Services, Inc.
 
170,929
6,146,607
Herc Holdings, Inc.
 
126,453
12,824,863
Hudson Technologies, Inc. (a)
  
197,944
1,730,031
Igc Pharma, Inc. (a)
  
176,095
51,068
iPower, Inc. (a)(b)
  
15,537
9,167
Karat Packaging, Inc.
 
28,295
451,022
McGrath RentCorp.
 
123,963
11,009,154
Mega Matrix Corp. (a)
  
39,561
58,946
MRC Global, Inc. (a)
  
432,499
3,758,416
MSC Industrial Direct Co., Inc. Class A
 
240,812
21,653,815
NOW, Inc. (a)
  
558,542
4,965,438
Rush Enterprises, Inc.:
  
  
  
 Class A
 
251,883
13,165,924
 Class B
 
1,650
96,014
SiteOne Landscape Supply, Inc. (a)
  
229,496
31,645,203
Titan Machinery, Inc. (a)
  
105,484
2,663,471
Transcat, Inc. (a)
  
36,407
3,077,484
Triton International Ltd.
 
298,621
24,678,039
Univar Solutions, Inc. (a)
  
829,367
29,542,053
Veritiv Corp.
 
69,438
7,331,958
Watsco, Inc. (b)
  
168,849
54,769,550
WESCO International, Inc.
 
227,751
31,288,432
Willis Lease Finance Corp. (a)
  
12,809
497,630
Xometry, Inc. (a)(b)
  
150,536
2,754,809
 
  
  
564,615,819
TOTAL INDUSTRIALS
  
  
5,096,657,425
INFORMATION TECHNOLOGY - 19.1%
 
  
  
Communications Equipment - 0.6%
  
  
  
ADTRAN Holdings, Inc.
 
379,604
3,382,272
Airspan Networks Holdings, Inc. (a)(b)
  
152,186
35,946
Applied Optoelectronics, Inc. (a)(b)
  
145,447
322,892
Aviat Networks, Inc. (a)
  
56,177
1,720,140
BK Technologies Corp.
 
13,129
172,646
CalAmp Corp. (a)
  
184,506
324,731
Calix, Inc. (a)
  
281,637
13,127,101
Cambium Networks Corp. (a)
  
59,252
929,071
Casa Systems, Inc. (a)(b)
  
180,581
189,610
Ciena Corp. (a)
  
757,794
35,419,292
Clearfield, Inc. (a)(b)
  
66,078
2,584,311
ClearOne, Inc. (a)
  
66,102
150,713
CommScope Holding Co., Inc. (a)
  
1,067,275
4,439,864
COMSovereign Holding Corp. (a)(b)
  
2,037
3,280
Comtech Telecommunications Corp.
 
141,203
1,621,010
Digi International, Inc. (a)
  
184,355
6,627,562
DZS, Inc. (a)(b)
  
80,887
484,513
EMCORE Corp. (a)
  
187,129
139,598
Extreme Networks, Inc. (a)
  
660,322
13,602,633
Franklin Wireless Corp. (a)
  
19,066
66,922
Genasys, Inc. (a)
  
177,133
458,774
Harmonic, Inc. (a)
  
566,014
9,967,507
Infinera Corp. (a)(b)
  
995,576
4,878,322
Inseego Corp. (a)(b)
  
425,191
454,954
KVH Industries, Inc. (a)
  
80,001
715,209
Lantronix, Inc. (a)
  
144,425
639,803
Lumentum Holdings, Inc. (a)
  
348,691
18,445,754
NETGEAR, Inc. (a)
  
144,239
2,023,673
NetScout Systems, Inc. (a)
  
346,729
10,582,169
Network-1 Security Solutions, Inc.
 
43,323
95,311
Ondas Holdings, Inc. (a)(b)
  
171,338
148,601
Optical Cable Corp. (a)
  
10,841
43,256
PCTEL, Inc.
 
81,358
388,891
Ribbon Communications, Inc. (a)
  
458,852
1,275,609
Tessco Technologies, Inc. (a)
  
28,866
256,041
Ubiquiti, Inc.
 
22,140
3,612,141
ViaSat, Inc. (a)(b)
  
390,785
17,432,919
Viavi Solutions, Inc. (a)
  
1,146,136
11,277,978
Vislink Technologies, Inc. (a)(b)
  
14,402
82,379
 
  
  
168,123,398
Electronic Equipment, Instruments & Components - 2.2%
  
  
  
908 Devices, Inc. (a)(b)
  
115,153
1,002,983
ADDvantage Technologies Group, Inc. (a)
  
11,397
7,066
Advanced Energy Industries, Inc.
 
190,750
18,722,113
Aeva Technologies, Inc. (a)
  
504,484
605,381
AEye, Inc. Class A (a)(b)
  
581,369
118,425
Airgain, Inc. (a)
  
50,132
283,246
Akoustis Technologies, Inc. (a)(b)
  
380,783
1,203,274
Alpine 4 Holdings, Inc. (a)(b)
  
99,041
260,478
AmpliTech Group, Inc. (a)
  
59,636
137,759
Arlo Technologies, Inc. (a)
  
450,487
4,356,209
Arrow Electronics, Inc. (a)
  
296,463
37,544,074
Astrotech Corp. (a)
  
8,761
100,752
Avnet, Inc.
 
463,626
20,325,364
Badger Meter, Inc.
 
149,027
20,546,352
Bel Fuse, Inc. Class B (non-vtg.)
 
61,475
3,023,955
Belden, Inc.
 
217,904
19,064,421
Benchmark Electronics, Inc.
 
187,905
4,436,437
Cemtrex, Inc. (a)(b)
  
2,829
26,904
Cepton, Inc. (a)(b)
  
106,347
47,824
ClearSign Combustion Corp. (a)
  
153,446
234,772
Climb Global Solutions, Inc.
 
20,596
966,982
Coda Octopus Group, Inc. (a)(b)
  
23,175
242,642
Cognex Corp.
 
878,120
48,261,475
Coherent Corp. (a)
  
709,883
26,237,276
CPS Technologies Corp. (a)
  
51,270
151,247
CTS Corp.
 
161,537
7,377,395
Daktronics, Inc. (a)
  
201,476
1,267,284
Data I/O Corp. (a)
  
26,515
114,810
Digital Ally, Inc. (a)(b)
  
16,587
61,538
Electro-Sensors, Inc. (a)
  
12,185
53,370
eMagin Corp. (a)(b)
  
404,517
804,989
ePlus, Inc. (a)
  
137,701
6,801,052
Evolv Technologies Holdings, Inc. (a)
  
366,967
2,187,123
Fabrinet (a)
  
186,039
21,063,336
FARO Technologies, Inc. (a)
  
94,989
1,433,384
Focus Universal, Inc. (b)
  
132,720
221,642
Frequency Electronics, Inc.
 
19,817
129,801
Identiv, Inc. (a)
  
110,483
803,211
Insight Enterprises, Inc. (a)
  
154,608
20,906,094
IPG Photonics Corp. (a)
  
163,679
18,081,619
Iteris, Inc. (a)
  
209,204
960,246
Itron, Inc. (a)
  
229,604
15,551,079
Jabil, Inc.
 
677,058
60,610,232
KEY Tronic Corp. (a)
  
60,777
331,235
Kimball Electronics, Inc. (a)
  
126,370
3,133,976
Knowles Corp. (a)
  
467,105
8,398,548
LGL Group, Inc. (a)
  
9,232
43,483
LGL Group, Inc. warrants 11/16/25 (a)
  
6,067
910
LightPath Technologies, Inc. Class A (a)
  
152,880
218,618
Lightwave Logic, Inc. (a)(b)
  
573,415
4,249,005
Littelfuse, Inc.
 
126,806
32,467,408
Luna Innovations, Inc. (a)(b)
  
163,809
1,510,319
M-Tron Industries, Inc. (a)
  
4,615
59,910
Methode Electronics, Inc. Class A
 
186,552
8,031,064
MicroVision, Inc. (a)(b)
  
861,099
4,038,554
Mirion Technologies, Inc. Class A (a)(b)
  
615,331
4,867,268
Napco Security Technologies, Inc.
 
147,591
5,488,909
National Instruments Corp.
 
663,311
38,339,376
Neonode, Inc. (a)
  
48,993
397,823
nLIGHT, Inc. (a)
  
228,533
3,304,587
Novanta, Inc. (a)
  
182,017
30,142,015
OSI Systems, Inc. (a)
  
79,887
9,507,352
Ouster, Inc. (a)(b)
  
132,098
899,587
Par Technology Corp. (a)(b)
  
139,422
4,819,819
PC Connection, Inc.
 
60,924
2,739,752
Plexus Corp. (a)
  
140,811
12,768,741
Powerfleet, Inc. (a)
  
184,474
577,404
Presto Automation, Inc. (a)
  
77,774
211,545
Red Cat Holdings, Inc. (a)(b)
  
139,695
128,519
Research Frontiers, Inc. (a)(b)
  
114,689
199,559
RF Industries Ltd. (a)
  
44,199
196,244
Richardson Electronics Ltd.
 
55,765
925,141
Rogers Corp. (a)
  
96,380
15,176,959
Sanmina Corp. (a)
  
298,549
15,835,039
ScanSource, Inc. (a)
  
130,669
3,758,040
Sigmatron International, Inc. (a)(b)
  
21,848
72,317
Smartrent, Inc. (a)(b)
  
641,755
2,310,318
Sobr Safe, Inc. (a)(b)
  
34,433
57,159
Sono-Tek Corp. (a)
  
50,796
278,870
Taitron Components, Inc. Class A (sub. vtg.) (b)
  
12,168
47,212
TD SYNNEX Corp.
 
215,118
19,227,247
Tingo Group, Inc. (a)(b)
  
700,785
1,990,229
TTM Technologies, Inc. (a)
  
517,504
7,089,805
Universal Security Instruments, Inc. (a)(b)
  
11,617
22,024
VerifyMe, Inc. (a)
  
31,044
44,393
Vishay Intertechnology, Inc.
 
657,325
16,945,839
Vishay Precision Group, Inc. (a)
  
62,940
2,197,865
Vontier Corp.
 
806,016
23,890,314
Wireless Telecom Group, Inc. (a)
  
111,372
230,540
Wrap Technologies, Inc. (a)(b)
  
128,531
137,528
 
  
  
653,643,985
IT Services - 2.4%
  
  
  
AgileThought, Inc. Class A (a)
  
134,612
100,959
Backblaze, Inc. Class A (a)
  
56,673
237,460
BigCommerce Holdings, Inc. (a)
  
311,480
2,482,496
Brightcove, Inc. (a)
  
216,703
905,819
Castellum, Inc. (a)
  
179,876
127,712
Ciso Global, Inc. (a)(b)
  
224,636
38,570
Cloudflare, Inc. (a)
  
1,459,816
100,960,875
Computer Task Group, Inc. (a)
  
72,686
506,621
Crexendo, Inc.
 
63,352
103,264
CSP, Inc.
 
3,602
44,377
CXApp, Inc. Class C (b)
  
3,096
34,273
Cyxtera Technologies, Inc. Class A (a)
  
295,458
47,864
Data Storage Corp. (a)
  
23,299
43,802
DecisionPoint Systems, Inc. (a)
  
27,551
117,863
Digitalocean Holdings, Inc. (a)(b)
  
309,850
12,130,628
Edgio, Inc. (a)
  
674,620
347,564
Fastly, Inc. Class A (a)
  
573,219
9,332,005
GoDaddy, Inc. (a)
  
787,786
57,807,737
Grid Dynamics Holdings, Inc. (a)
  
264,393
2,538,173
Hackett Group, Inc.
 
121,227
2,350,592
Information Services Group, Inc.
 
174,052
887,665
Inpixon (a)(b)
  
8,957
1,791
Kyndryl Holdings, Inc. (a)
  
1,041,973
13,087,181
MongoDB, Inc. Class A (a)
  
352,382
103,526,308
Okta, Inc. (a)
  
778,477
70,763,559
OMNIQ Corp. (a)(b)
  
27,466
138,978
Perficient, Inc. (a)
  
177,942
13,607,225
PFSweb, Inc. (a)
  
84,457
364,854
Rackspace Technology, Inc. (a)(b)
  
309,760
483,226
Research Solutions, Inc. (a)
  
31,105
65,009
Snowflake, Inc. (a)
  
1,456,524
240,850,809
Squarespace, Inc. Class A (a)
  
207,884
6,109,711
The Glimpse Group, Inc. (a)(b)
  
52,260
258,164
Thoughtworks Holding, Inc. (a)
  
345,730
2,848,815
TSR, Inc. (a)
  
9,852
65,023
Tucows, Inc. (a)(b)
  
53,016
1,648,798
Twilio, Inc. Class A (a)
  
889,961
61,959,085
Unisys Corp. (a)
  
354,326
1,392,501
WaveDancer, Inc. (a)
  
52,421
19,396
WidePoint Corp. (a)(b)
  
41,282
70,592
 
  
  
708,407,344
Semiconductors & Semiconductor Equipment - 2.9%
  
  
  
ACM Research, Inc. (a)
  
210,066
2,123,767
AEHR Test Systems (a)(b)
  
130,683
4,315,153
Allegro MicroSystems LLC (a)
  
332,625
13,082,141
Alpha & Omega Semiconductor Ltd. (a)
  
112,991
3,128,721
Ambarella, Inc. (a)
  
187,719
13,575,838
Amkor Technology, Inc.
 
510,899
12,660,077
Amtech Systems, Inc. (a)
  
55,773
496,380
Ascent Solar Technologies, Inc. (a)(b)
  
20,485
2,325
Atomera, Inc. (a)(b)
  
121,325
1,113,764
Axcelis Technologies, Inc. (a)
  
166,145
26,176,145
AXT, Inc. (a)
  
201,617
687,514
CEVA, Inc. (a)
  
119,747
2,996,070
Cirrus Logic, Inc. (a)
  
281,354
21,855,579
Cohu, Inc. (a)
  
244,989
9,392,878
Credo Technology Group Holding Ltd. (a)(b)
  
468,821
6,291,578
CVD Equipment Corp. (a)
  
26,624
173,322
Diodes, Inc. (a)
  
231,494
20,797,421
Entegris, Inc.
 
757,486
79,725,402
Everspin Technologies, Inc. (a)
  
74,723
641,123
FormFactor, Inc. (a)
  
395,707
12,381,672
GSI Technology, Inc. (a)(b)
  
77,475
448,580
Ichor Holdings Ltd. (a)
  
146,247
4,431,284
Impinj, Inc. (a)
  
107,395
10,990,804
indie Semiconductor, Inc. (a)(b)
  
347,387
3,300,177
Intest Corp. (a)
  
57,299
1,180,359
Kopin Corp. (a)
  
442,064
959,279
Kulicke & Soffa Industries, Inc. (b)
  
288,947
15,279,517
Lattice Semiconductor Corp. (a)
  
696,947
56,668,761
MACOM Technology Solutions Holdings, Inc. (a)
  
263,087
15,740,495
Marvell Technology, Inc.
 
4,338,497
253,758,690
MaxLinear, Inc. Class A (a)
  
368,835
10,773,670
Meta Materials, Inc. (a)(b)
  
1,654,285
347,400
MKS Instruments, Inc.
 
291,089
28,325,871
Navitas Semiconductor Corp. (a)
  
398,998
3,411,433
NVE Corp.
 
24,246
2,166,865
Onto Innovation, Inc. (a)
  
252,141
27,067,336
PDF Solutions, Inc. (a)
  
151,194
6,387,947
Peraso, Inc. (a)(b)
  
30,551
29,839
Photronics, Inc. (a)
  
316,481
6,718,892
Pixelworks, Inc. (a)
  
242,247
428,777
Power Integrations, Inc. (b)
  
289,356
25,000,358
QuickLogic Corp. (a)(b)
  
57,025
341,865
Rambus, Inc. (a)
  
546,430
34,949,663
Rigetti Computing, Inc. Class A (a)(b)
  
353,714
332,067
Semtech Corp. (a)
  
321,915
6,998,432
Silicon Laboratories, Inc. (a)
  
161,798
22,760,125
SiTime Corp. (a)
  
82,521
8,183,608
SkyWater Technology, Inc. (a)(b)
  
49,707
509,497
SMART Global Holdings, Inc. (a)
  
247,242
5,582,724
Synaptics, Inc. (a)
  
200,338
17,237,082
Transphorm, Inc. (a)
  
107,874
423,945
Trio-Tech International (a)
  
7,529
37,419
Ultra Clean Holdings, Inc. (a)
  
231,016
7,919,228
Universal Display Corp.
 
220,668
32,511,016
Veeco Instruments, Inc. (a)(b)
  
261,229
6,376,600
WiSA Technologies, Inc. (a)(b)
  
727
894
Wolfspeed, Inc. (a)(b)
  
635,000
30,505,400
 
  
  
879,702,769
Software - 10.4%
  
  
  
8x8, Inc. (a)(b)
  
601,070
2,452,366
A10 Networks, Inc.
 
332,846
4,956,077
ACI Worldwide, Inc. (a)
  
569,209
12,983,657
Adeia, Inc.
 
534,645
5,244,867
Agilysys, Inc. (a)
  
101,440
7,541,050
Alarm.com Holdings, Inc. (a)
  
255,630
12,837,739
Alkami Technology, Inc. (a)
  
188,127
2,821,905
Altair Engineering, Inc. Class A (a)(b)
  
266,471
19,540,318
Alteryx, Inc. Class A (a)
  
314,184
12,234,325
American Software, Inc. Class A
 
162,297
2,066,041
Amplitude, Inc. (a)
  
283,592
2,762,186
AppFolio, Inc. (a)
  
96,762
13,851,480
Appian Corp. Class A (a)(b)
  
210,698
9,024,195
AppLovin Corp. (a)(b)
  
626,916
15,679,169
Arteris, Inc. (a)
  
77,192
537,256
Asana, Inc. (a)(b)
  
386,954
9,240,462
Aspen Technology, Inc. (a)
  
148,339
24,315,729
Atlassian Corp. PLC (a)
  
764,350
138,186,837
Auddia, Inc. (a)(b)
  
35,566
14,941
AudioEye, Inc. (a)(b)
  
28,398
172,944
Authid, Inc. (a)
  
103,092
70,103
AvePoint, Inc. (a)(b)
  
453,487
2,997,549
Aware, Inc. (a)
  
23,272
36,770
Bentley Systems, Inc. Class B
 
996,352
48,602,051
Bill Holdings, Inc. (a)
  
487,973
50,544,243
Bio-Key International, Inc. (a)(b)
  
61,512
47,979
Black Knight, Inc. (a)
  
796,147
46,001,374
Blackbaud, Inc. (a)
  
225,898
16,571,877
Blackboxstocks, Inc. (a)(b)
  
3,671
13,950
BlackLine, Inc. (a)
  
276,994
14,423,078
Blend Labs, Inc. (a)(b)
  
852,132
842,673
Box, Inc. Class A (a)
  
728,190
20,513,112
Braze, Inc. (a)(b)
  
179,213
5,933,742
Bridgeline Digital, Inc. (a)
  
29,783
30,676
BSQUARE Corp. (a)
  
58,069
67,360
BTCS, Inc. (a)
  
38,513
46,601
BTCS, Inc. Series V (c)
  
38,570
0
C3.ai, Inc. (a)(b)
  
430,527
17,225,385
CCC Intelligent Solutions Holdings, Inc. Class A (a)(b)
  
546,709
5,980,996
Cerence, Inc. (a)
  
206,540
5,890,521
Cipher Mining, Inc. (a)(b)
  
215,355
547,002
Cleanspark, Inc. (a)(b)
  
396,588
1,701,363
Clear Secure, Inc. (b)
  
398,525
9,847,553
Clearwater Analytics Holdings, Inc. (a)(b)
  
334,858
5,397,911
CommVault Systems, Inc. (a)
  
227,036
15,822,139
Confluent, Inc. (a)
  
782,659
24,841,597
Consensus Cloud Solutions, Inc. (a)
  
91,131
3,321,725
CoreCard Corp. (a)(b)
  
33,270
800,476
Couchbase, Inc. (a)
  
128,829
2,643,571
Crowdstrike Holdings, Inc. (a)
  
1,111,667
178,011,237
CS Disco, Inc. (a)
  
88,938
735,517
Cvent Holding Corp. (a)(b)
  
319,797
2,715,077
Cyngn, Inc. (a)(b)
  
79,388
79,388
D-Wave Quantum, Inc. (a)(b)
  
182,539
229,999
Datadog, Inc. Class A (a)
  
1,262,210
119,796,351
DatChat, Inc. (a)
  
41,673
15,294
Dave, Inc. (a)(b)
  
26,375
141,370
Digimarc Corp. (a)(b)
  
72,325
2,231,950
Digital Turbine, Inc. (a)
  
462,180
4,224,325
DocuSign, Inc. (a)
  
1,024,245
57,767,418
Dolby Laboratories, Inc. Class A
 
304,872
25,161,086
Domo, Inc. Class B (a)
  
164,670
2,214,812
DoubleVerify Holdings, Inc. (a)
  
446,308
15,562,760
Dropbox, Inc. Class A (a)
  
1,365,622
31,436,618
Duos Technologies Group, Inc. (a)
  
15,925
81,377
Dynatrace, Inc. (a)
  
1,100,174
56,097,872
E2open Parent Holdings, Inc. (a)(b)
  
875,747
4,378,735
Ebix, Inc.
 
123,160
2,453,347
eGain Communications Corp. (a)
  
115,818
839,681
Elastic NV (a)
  
391,498
28,508,884
Embark Technology, Inc. (a)(b)
  
67,166
187,393
Enfusion, Inc. Class A (a)
  
72,472
576,877
EngageSmart, Inc. (a)
  
154,430
2,931,081
Envestnet, Inc. (a)(b)
  
281,427
14,727,075
Everbridge, Inc. (a)
  
205,812
4,943,604
EverCommerce, Inc. (a)(b)
  
155,945
1,852,627
Expensify, Inc. (a)
  
230,977
1,598,361
Five9, Inc. (a)
  
359,490
23,765,884
ForgeRock, Inc. (a)
  
183,829
3,700,478
Foxo Technologies, Inc. Class A (a)(b)
  
120,248
43,891
Freshworks, Inc. (a)
  
825,524
13,010,258
GitLab, Inc. (a)(b)
  
322,105
11,905,001
Greenidge Generation Holdings, Inc. (a)(b)
  
4,475
10,561
GSE Systems, Inc. (a)
  
31,654
13,298
Guidewire Software, Inc. (a)
  
416,567
34,566,730
HashiCorp, Inc. (a)
  
418,919
14,385,678
HubSpot, Inc. (a)
  
247,304
128,100,999
Informatica, Inc. (a)(b)
  
206,649
3,649,421
Instructure Holdings, Inc. (a)(b)
  
91,191
2,239,651
Intapp, Inc. (a)
  
110,708
4,679,627
Intellicheck, Inc. (a)
  
86,153
202,460
InterDigital, Inc.
 
136,779
11,358,128
Intrusion, Inc. (a)(b)
  
70,868
110,554
Inuvo, Inc. (a)(b)
  
467,304
121,359
IronNet, Inc. Class A (a)(b)
  
275,974
62,232
Issuer Direct Corp. (a)
  
15,700
308,191
Jamf Holding Corp. (a)
  
235,234
4,323,601
Kaltura, Inc. (a)
  
331,555
566,959
Kaspien Holdings, Inc. (a)(b)
  
3,767
1,057
Latch, Inc. (a)(b)
  
494,188
494,188
LivePerson, Inc. (a)
  
351,853
1,294,819
Liveramp Holdings, Inc. (a)
  
324,815
7,905,997
Livevox Holdings, Inc. (a)
  
89,270
246,385
Manhattan Associates, Inc. (a)
  
317,389
57,580,712
Marathon Digital Holdings, Inc. (a)(b)
  
558,737
5,470,035
MariaDB PLC (a)(b)
  
124,977
108,730
Marin Software, Inc. (a)(b)
  
70,525
50,002
Matterport, Inc. (a)
  
1,185,835
3,521,930
MeridianLink, Inc. (a)(b)
  
103,222
2,012,829
MicroStrategy, Inc. Class A (a)(b)
  
48,759
14,707,177
Mitek Systems, Inc. (a)
  
239,198
2,492,443
Model N, Inc. (a)
  
174,887
5,582,393
Momentive Global, Inc. (a)
  
654,068
6,180,943
N-able, Inc. (a)
  
343,951
4,884,104
nCino, Inc. (a)(b)
  
390,589
10,737,292
NCR Corp. (a)
  
698,747
16,560,304
NetSol Technologies, Inc. (a)
  
60,492
134,292
New Relic, Inc. (a)
  
297,911
20,987,830
Nextnav, Inc. (a)(b)
  
135,528
349,662
Nutanix, Inc. Class A (a)
  
1,172,335
34,724,563
Oblong, Inc. (a)(b)
  
4,789
8,046
Olo, Inc. (a)(b)
  
558,264
3,840,856
ON24, Inc.
 
220,538
1,762,099
Onespan, Inc. (a)
  
182,112
2,757,176
Pagerduty, Inc. (a)
  
416,378
11,329,645
Palantir Technologies, Inc. (a)(b)
  
8,961,103
131,817,825
Palo Alto Networks, Inc. (a)(b)
  
1,538,621
328,326,335
Park City Group, Inc. (b)
  
65,648
527,153
Pegasystems, Inc.
 
211,379
10,222,288
Phunware, Inc. (a)(b)
  
514,784
304,752
Porch Group, Inc. Class A (a)(b)
  
430,834
607,476
PowerSchool Holdings, Inc. (a)
  
206,828
3,917,322
Procore Technologies, Inc. (a)(b)
  
350,553
21,197,940
Progress Software Corp.
 
219,621
13,177,260
PROS Holdings, Inc. (a)
  
212,936
6,456,220
Q2 Holdings, Inc. (a)
  
293,055
8,533,762
Qualtrics International, Inc. (a)
  
570,671
10,317,732
Qualys, Inc. (a)
  
175,824
22,199,538
Quantum Computing, Inc. (a)(b)
  
121,849
142,563
Rapid7, Inc. (a)
  
301,707
14,397,458
Rekor Systems, Inc. (a)(b)
  
232,344
385,691
Remark Holdings, Inc. (a)(b)
  
51,805
62,684
Rimini Street, Inc. (a)
  
258,124
1,187,370
RingCentral, Inc. (a)
  
394,822
13,700,323
Riot Platforms, Inc. (a)(b)
  
845,870
10,150,440
Rubicon Technologies, Inc. Class A (a)(b)
  
114,509
53,819
Samsara, Inc. (a)(b)
  
578,722
11,140,399
SeaChange International, Inc. (a)
  
11,410
94,133
SecureWorks Corp. (a)
  
50,398
406,712
Semrush Holdings, Inc. (a)
  
191,296
1,455,763
SentinelOne, Inc. (a)
  
1,118,514
23,913,829
Sigma Additive Solutions, Inc. (a)(b)
  
58,258
21,165
SilverSun Technologies, Inc. (A Shares) (a)(b)
  
16,439
52,112
Smartsheet, Inc. (a)
  
668,316
33,135,107
Smith Micro Software, Inc. (a)(b)
  
248,669
300,889
SolarWinds, Inc. (a)
  
242,540
2,255,622
Soluna Holdings, Inc. (a)(b)
  
39,538
6,524
Sonic Foundry, Inc. (a)(b)
  
6,516
5,473
SoundHound AI, Inc. (a)(b)
  
576,913
1,759,585
SoundThinking, Inc. (a)
  
44,056
1,122,987
Splunk, Inc. (a)
  
766,374
76,093,274
Sprinklr, Inc. (a)
  
318,641
4,237,925
Sprout Social, Inc. (a)(b)
  
240,823
10,430,044
SPS Commerce, Inc. (a)
  
183,385
28,571,383
Stronghold Digital Mining, Inc. Class A (a)(b)
  
9,737
60,954
Synchronoss Technologies, Inc. (a)
  
434,109
416,745
T Stamp, Inc. Class A (a)(b)
  
14,235
36,157
Telos Corp. (a)
  
277,200
889,812
Tenable Holdings, Inc. (a)
  
575,953
23,608,313
Teradata Corp. (a)
  
516,513
24,203,799
TeraWulf, Inc. (a)(b)
  
402,420
603,630
TeraWulf, Inc. rights (a)(c)
  
5,763
0
UiPath, Inc. Class A (a)
  
1,796,799
32,144,734
Unity Software, Inc. (a)(b)
  
1,242,971
36,941,098
Upland Software, Inc. (a)
  
148,699
417,844
Varonis Systems, Inc. (a)
  
547,516
14,388,720
Verb Technology Co., Inc. (a)(b)
  
8,540
12,468
Verint Systems, Inc. (a)
  
335,057
12,021,845
Veritone, Inc. (a)(b)
  
156,993
618,552
Vertex, Inc. Class A (a)
  
180,553
3,968,555
Viant Technology, Inc. (a)
  
74,634
343,316
VirnetX Holding Corp. (a)(b)
  
323,153
142,187
VMware, Inc. Class A (a)
  
1,059,802
144,440,415
Weave Communications, Inc. (a)
  
147,887
1,156,476
Workday, Inc. Class A (a)
  
1,026,949
217,702,919
Workiva, Inc. (a)
  
232,464
22,516,463
Xperi, Inc. (a)
  
220,547
2,609,071
Yext, Inc. (a)
  
530,412
4,874,486
ZeroFox Holdings, Inc. (a)
  
147,772
152,205
Zeta Global Holdings Corp. (a)(b)
  
636,619
5,742,303
Zoom Video Communications, Inc. Class A (a)
  
1,101,038
73,912,681
Zscaler, Inc. (a)
  
433,456
58,724,619
Zuora, Inc. (a)
  
640,124
6,906,938
 
  
  
3,111,823,689
Technology Hardware, Storage & Peripherals - 0.6%
  
  
  
Astro-Med, Inc. (a)
  
34,650
552,668
Avid Technology, Inc. (a)
  
170,779
4,098,696
Boxlight Corp. (a)(b)
  
333,890
93,690
CompoSecure, Inc. (a)(b)
  
25,439
175,275
Corsair Gaming, Inc. (a)(b)
  
208,902
4,119,547
CPI Card Group (a)
  
23,523
625,947
Dell Technologies, Inc.
 
1,234,635
55,323,994
Diebold Nixdorf, Inc. (a)(b)(c)
  
388,337
97,084
Eastman Kodak Co. (a)
  
380,449
1,906,049
Immersion Corp.
 
173,781
1,230,369
Intevac, Inc. (a)
  
129,349
644,158
IonQ, Inc. (a)(b)
  
763,983
8,243,377
Movano, Inc. (a)
  
70,701
70,524
One Stop Systems, Inc. (a)
  
67,963
170,587
Pure Storage, Inc. Class A (a)
  
1,454,751
41,882,281
Quantum Corp. (a)
  
503,956
554,352
Socket Mobile, Inc. (a)(b)
  
28,558
38,268
Sonim Technologies, Inc. (a)(b)
  
43,602
44,910
Super Micro Computer, Inc. (a)
  
238,066
53,314,881
Transact Technologies, Inc. (a)
  
30,727
220,927
Turtle Beach Corp. (a)
  
89,275
1,015,950
Xerox Holdings Corp.
 
569,232
8,009,094
 
  
  
182,432,628
TOTAL INFORMATION TECHNOLOGY
  
  
5,704,133,813
MATERIALS - 4.0%
 
  
  
Chemicals - 1.6%
  
  
  
Advanced Emissions Solutions, Inc. (a)
  
93,511
134,656
AdvanSix, Inc.
 
141,540
4,656,666
Alto Ingredients, Inc. (a)
  
324,331
651,905
American Vanguard Corp.
 
140,716
2,400,615
Amyris, Inc. (a)(b)
  
1,132,743
955,582
Ashland, Inc.
 
253,642
21,529,133
Aspen Aerogels, Inc. (a)
  
293,657
1,929,326
Avient Corp.
 
434,633
15,864,105
Axalta Coating Systems Ltd. (a)
  
1,115,126
32,349,805
Balchem Corp.
 
163,109
20,165,166
Cabot Corp.
 
286,994
19,653,349
Chase Corp.
 
38,380
4,513,488
Core Molding Technologies, Inc. (a)
  
36,621
673,460
Crown ElectroKinetics Corp. (a)
  
71,229
10,464
Danimer Scientific, Inc. (a)(b)
  
453,365
1,310,225
Diversey Holdings Ltd. (a)(b)
  
398,088
3,316,073
Ecovyst, Inc. (a)
  
334,339
3,356,764
Element Solutions, Inc.
 
1,149,043
20,602,341
Flotek Industries, Inc. (a)(b)
  
319,597
198,182
FutureFuel Corp.
 
129,422
1,098,793
Ginkgo Bioworks Holdings, Inc. Class A (a)(b)
  
5,112,512
8,077,769
H.B. Fuller Co.
 
274,317
17,265,512
Hawkins, Inc.
 
97,949
4,597,726
Huntsman Corp.
 
917,635
21,793,831
Ingevity Corp. (a)
  
179,220
8,457,392
Innospec, Inc.
 
126,230
11,658,603
Intrepid Potash, Inc. (a)
  
50,639
890,234
Koppers Holdings, Inc.
 
103,877
3,008,278
Kronos Worldwide, Inc.
 
111,210
917,483
Livent Corp. (a)(b)
  
910,908
20,996,429
Loop Industries, Inc. (a)(b)
  
115,118
346,505
LSB Industries, Inc. (a)
  
258,558
2,404,589
Mativ, Inc.
 
279,444
4,208,427
Minerals Technologies, Inc.
 
165,323
9,193,612
NewMarket Corp.
 
33,943
13,231,660
Northern Technologies International Corp.
 
38,664
436,903
Olin Corp.
 
625,826
29,607,828
Origin Materials, Inc. Class A (a)(b)
  
618,496
2,616,238
Orion Engineered Carbons SA
 
294,458
6,828,481
Perimeter Solutions SA (a)(b)
  
751,208
4,071,547
PureCycle Technologies, Inc. (a)(b)
  
684,678
4,717,431
Quaker Houghton
 
69,524
13,196,350
Rayonier Advanced Materials, Inc. (a)
  
326,193
1,109,056
RPM International, Inc.
 
656,665
52,395,300
Sensient Technologies Corp.
 
215,505
15,522,825
Stepan Co.
 
107,927
9,923,888
The Chemours Co. LLC
 
756,076
20,028,453
The Scotts Miracle-Gro Co. Class A
 
208,463
13,174,862
Trinseo PLC
 
176,023
2,186,206
Tronox Holdings PLC
 
583,359
6,206,940
Valhi, Inc.
 
10,263
127,569
Westlake Corp.
 
175,462
18,239,275
 
  
  
482,807,300
Construction Materials - 0.2%
  
  
  
Eagle Materials, Inc.
 
182,238
29,692,037
Smith-Midland Corp. (a)
  
21,624
349,444
Summit Materials, Inc.
 
603,811
19,098,542
United States Lime & Minerals, Inc.
 
11,189
2,029,908
 
  
  
51,169,931
Containers & Packaging - 0.8%
  
  
  
Aptargroup, Inc.
 
331,699
37,312,821
Berry Global Group, Inc.
 
617,574
35,331,409
Crown Holdings, Inc.
 
608,650
46,397,390
Eightco Holdings, Inc. (a)
  
1,637
2,914
Graphic Packaging Holding Co.
 
1,563,620
37,370,518
Greif, Inc.:
  
  
  
 Class A
 
121,499
7,302,090
 Class B
 
34,666
2,424,887
Myers Industries, Inc.
 
189,117
3,536,488
O-I Glass, Inc. (a)
  
786,590
16,298,145
Pactiv Evergreen, Inc.
 
216,346
1,518,749
Ranpak Holdings Corp. (A Shares) (a)
  
196,024
607,674
Silgan Holdings, Inc.
 
426,801
19,201,777
Sonoco Products Co.
 
495,530
29,662,426
TriMas Corp.
 
212,779
5,385,436
 
  
  
242,352,724
Metals & Mining - 1.3%
  
  
  
5E Advanced Materials, Inc. (a)(b)
  
151,913
431,433
Alcoa Corp.
 
896,201
28,427,496
Alpha Metallurgical Resources
 
73,947
9,980,627
Ampco-Pittsburgh Corp. (a)
  
59,704
183,291
Arconic Corp. (a)
  
518,608
14,992,957
Ascent Industries Co. (a)
  
40,728
386,916
ATI, Inc. (a)
  
658,356
22,765,950
Carpenter Technology Corp.
 
244,234
11,139,513
Century Aluminum Co. (a)
  
262,477
2,057,820
Cleveland-Cliffs, Inc. (a)
  
2,625,363
36,440,038
Coeur d'Alene Mines Corp. (a)(b)
  
1,425,014
4,275,042
Commercial Metals Co.
 
595,859
25,472,972
Compass Minerals International, Inc.
 
176,038
5,585,686
Contango ORE, Inc. (a)
  
7,582
192,431
Dakota Gold Corp. (a)
  
254,974
843,964
Friedman Industries
 
33,953
326,628
Gatos Silver, Inc. (a)
  
244,100
1,098,450
Gold Resource Corp.
 
423,496
330,666
Golden Minerals Co. (a)
  
525,882
60,266
Haynes International, Inc.
 
64,253
2,789,865
Hecla Mining Co.
 
2,853,271
15,207,934
Hycroft Mining Holding Corp. (a)(b)
  
764,998
257,039
Idaho Strategic Resources, Inc. (a)
  
35,861
168,547
Kaiser Aluminum Corp.
 
83,205
5,025,582
Materion Corp.
 
105,384
10,574,231
McEwen Mining, Inc. (a)(b)
  
203,288
1,553,120
MP Materials Corp. (a)(b)
  
468,339
9,703,984
Olympic Steel, Inc.
 
49,391
2,065,532
Paramount Gold Nevada Corp. (a)(b)
  
21,919
6,030
Piedmont Lithium, Inc. (a)(b)
  
82,930
4,542,076
Ramaco Resources, Inc.
 
127,441
944,338
Reliance Steel & Aluminum Co.
 
298,550
70,063,714
Royal Gold, Inc.
 
334,187
41,385,718
Ryerson Holding Corp.
 
106,700
3,626,733
Schnitzer Steel Industries, Inc. Class A
 
134,325
3,695,281
Solitario Exploration & Royalty Corp. (a)
  
214,126
120,168
SunCoke Energy, Inc.
 
440,565
2,991,436
TimkenSteel Corp. (a)
  
209,091
3,560,820
Tredegar Corp.
 
130,726
919,004
U.S. Antimony Corp. (a)
  
390,788
125,052
U.S. Gold Corp. (a)
  
32,856
130,438
United States Steel Corp.
 
1,147,849
24,013,001
Universal Stainless & Alloy Products, Inc. (a)
  
44,138
535,835
Warrior Metropolitan Coal, Inc.
 
264,346
8,665,262
Worthington Industries, Inc.
 
154,806
8,689,261
 
  
  
386,352,147
Paper & Forest Products - 0.1%
  
  
  
Clearwater Paper Corp. (a)
  
89,095
2,707,597
Glatfelter Corp.
 
227,290
652,322
Louisiana-Pacific Corp.
 
363,200
21,254,464
Mercer International, Inc. (SBI)
 
210,182
1,820,176
Sylvamo Corp.
 
163,920
6,461,726
 
  
  
32,896,285
TOTAL MATERIALS
  
  
1,195,578,387
REAL ESTATE - 6.1%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 5.5%
  
  
  
Acadia Realty Trust (SBI)
 
498,349
6,413,752
Agree Realty Corp.
 
452,060
29,153,349
Alexander & Baldwin, Inc.
 
373,456
6,841,714
Alexanders, Inc.
 
11,438
1,877,662
Alpine Income Property Trust, Inc.
 
73,929
1,142,942
American Assets Trust, Inc.
 
272,122
5,183,924
American Homes 4 Rent Class A
 
1,563,974
53,613,029
Americold Realty Trust
 
1,372,933
40,226,937
Apartment Income (REIT) Corp.
 
763,451
26,484,115
Apartment Investment & Management Co. Class A
 
762,237
6,181,742
Apple Hospitality (REIT), Inc.
 
1,081,901
15,720,022
Armada Hoffler Properties, Inc.
 
348,703
3,849,681
Ashford Hospitality Trust, Inc. (a)
  
173,563
720,286
Bluerock Homes Trust, Inc. (a)
  
17,098
273,568
Braemar Hotels & Resorts, Inc.
 
309,360
1,265,282
Brandywine Realty Trust (SBI)
 
926,659
3,613,970
Brixmor Property Group, Inc.
 
1,527,074
30,587,292
Broadstone Net Lease, Inc.
 
897,472
14,072,361
BRT Apartments Corp.
 
63,388
1,163,804
CareTrust (REIT), Inc.
 
508,402
9,862,999
CBL & Associates Properties, Inc.
 
127,034
2,929,404
Centerspace
 
78,248
4,601,765
Chatham Lodging Trust
 
252,655
2,372,430
City Office REIT, Inc.
 
213,462
966,983
Clipper Realty, Inc.
 
78,751
430,768
Community Healthcare Trust, Inc.
 
125,935
4,130,668
CorEnergy Infrastructure Trust, Inc. (b)
  
87,281
90,772
Corporate Office Properties Trust (SBI)
 
581,203
13,263,052
Cousins Properties, Inc.
 
785,119
15,639,570
Creative Media & Community Trust Corp.
 
69,449
359,051
CTO Realty Growth, Inc.
 
112,780
1,797,713
CubeSmart
 
1,146,271
50,940,283
DiamondRock Hospitality Co.
 
1,059,388
8,316,196
Diversified Healthcare Trust (SBI)
 
1,274,127
1,732,813
Douglas Emmett, Inc.
 
904,673
10,494,207
Easterly Government Properties, Inc.
 
473,226
6,568,377
EastGroup Properties, Inc.
 
222,575
36,638,071
Elme Communities (SBI)
 
457,052
6,906,056
Empire State Realty Trust, Inc. (b)
  
668,732
4,126,076
EPR Properties
 
382,530
15,955,326
Equity Commonwealth
 
555,965
11,369,484
Equity Lifestyle Properties, Inc.
 
891,757
56,332,290
Essential Properties Realty Trust, Inc.
 
735,969
17,611,738
Farmland Partners, Inc.
 
261,895
2,972,508
First Industrial Realty Trust, Inc.
 
676,535
35,166,289
Four Corners Property Trust, Inc.
 
432,108
11,105,176
Franklin Street Properties Corp.
 
469,201
675,649
Gaming & Leisure Properties
 
1,310,398
63,082,560
Generation Income Properties, Inc.
 
1,338
5,406
Getty Realty Corp.
 
219,608
7,525,966
Gladstone Commercial Corp.
 
211,100
2,467,759
Gladstone Land Corp.
 
165,646
2,618,863
Global Medical REIT, Inc.
 
318,493
2,777,259
Global Net Lease, Inc.
 
534,007
5,137,147
Global Self Storage, Inc.
 
71,932
358,221
Healthcare Trust of America, Inc.
 
1,943,950
36,176,910
Hersha Hospitality Trust
 
173,439
1,004,212
Highwoods Properties, Inc. (SBI)
 
529,005
10,939,823
Hudson Pacific Properties, Inc.
 
651,973
3,044,714
Independence Realty Trust, Inc.
 
1,145,378
19,780,678
Indus Realty Trust, Inc.
 
26,032
1,738,938
Industrial Logistics Properties Trust
 
330,550
598,296
InnSuites Hospitality Trust (b)
  
26,845
48,321
InvenTrust Properties Corp.
 
343,605
7,384,071
JBG SMITH Properties
 
505,575
7,158,942
Kilroy Realty Corp.
 
539,115
14,631,581
Kite Realty Group Trust
 
1,122,545
21,822,275
Lamar Advertising Co. Class A
 
444,712
39,970,715
Life Storage, Inc.
 
432,933
55,151,335
LTC Properties, Inc.
 
214,674
6,893,182
LXP Industrial Trust (REIT)
 
1,401,607
14,492,616
Medalist Diversified (REIT), Inc.
 
25,881
137,428
Medical Properties Trust, Inc. (b)
  
3,063,564
25,274,403
Modiv, Inc.
 
30,285
449,429
National Health Investors, Inc.
 
223,601
11,651,848
National Retail Properties, Inc.
 
923,495
39,285,477
National Storage Affiliates Trust
 
435,297
15,936,223
Necessity Retail (REIT), Inc./The
 
719,658
4,598,615
NETSTREIT Corp.
 
286,541
5,000,140
NexPoint Diversified Real Estate Trust
 
170,660
1,800,463
NexPoint Residential Trust, Inc.
 
120,359
4,939,533
Office Properties Income Trust
 
260,072
1,882,921
Omega Healthcare Investors, Inc.
 
1,197,828
35,707,253
One Liberty Properties, Inc.
 
86,851
1,737,889
Orion Office (REIT), Inc.
 
297,641
1,651,908
Outfront Media, Inc.
 
739,939
10,595,926
Paramount Group, Inc.
 
875,811
3,801,020
Park Hotels & Resorts, Inc.
 
1,150,643
14,889,320
Pebblebrook Hotel Trust (b)
  
664,874
9,015,691
Phillips Edison & Co., Inc.
 
601,458
17,448,297
Physicians Realty Trust
 
1,169,375
15,973,663
Piedmont Office Realty Trust, Inc. Class A
 
651,814
4,060,801
Plymouth Industrial REIT, Inc.
 
203,818
4,465,652
Postal Realty Trust, Inc.
 
103,138
1,514,066
Potlatch Corp.
 
414,560
19,289,477
Presidio Property Trust, Inc. Class A
 
76,776
66,027
Rayonier, Inc.
 
755,890
22,162,695
Retail Opportunity Investments Corp.
 
632,822
7,720,428
Rexford Industrial Realty, Inc.
 
966,231
52,601,616
RLJ Lodging Trust
 
818,201
8,411,106
RPT Realty
 
450,477
4,198,446
Ryman Hospitality Properties, Inc.
 
279,169
25,608,172
Sabra Health Care REIT, Inc.
 
1,180,728
13,294,997
Safehold, Inc.
 
206,433
5,330,100
Saul Centers, Inc.
 
68,286
2,308,750
Service Properties Trust
 
849,334
6,973,032
SITE Centers Corp.
 
930,927
11,096,650
SL Green Realty Corp. (b)
  
327,614
7,577,712
Sotherly Hotels, Inc. (a)
  
65,240
119,389
Spirit Realty Capital, Inc.
 
716,919
28,002,856
Stag Industrial, Inc.
 
912,758
31,763,978
Star Holdings (a)
  
68,959
1,068,865
Summit Hotel Properties, Inc.
 
550,126
3,603,325
Sun Communities, Inc.
 
631,366
79,949,877
Sunstone Hotel Investors, Inc.
 
1,083,307
10,692,240
Tanger Factory Outlet Centers, Inc.
 
532,703
10,851,160
Terreno Realty Corp.
 
373,325
22,896,022
The Macerich Co.
 
1,101,483
10,618,296
UMH Properties, Inc.
 
275,567
4,191,374
Uniti Group, Inc.
 
1,208,792
4,496,706
Universal Health Realty Income Trust (SBI)
 
67,555
2,950,802
Urban Edge Properties
 
597,016
7,958,223
Urstadt Biddle Properties, Inc. Class A
 
158,007
3,057,435
Veris Residential, Inc. (a)
  
405,982
6,560,669
Vornado Realty Trust
 
833,245
11,298,802
Wheeler REIT, Inc. (a)
  
40,427
29,107
Whitestone REIT Class B
 
259,555
2,278,893
WP Carey, Inc.
 
1,072,715
74,403,512
Xenia Hotels & Resorts, Inc.
 
581,474
6,774,172
 
  
  
1,648,573,813
Real Estate Management & Development - 0.6%
  
  
  
Alset, Inc. (a)(b)
  
8,655
17,310
Altisource Asset Management Corp. (a)(b)
  
2,897
282,515
Altisource Portfolio Solutions SA (a)(b)
  
45,381
211,475
American Realty Investments, Inc. (a)(b)
  
8,477
146,228
American Strategic Investment Co. (a)(b)
  
8,384
65,982
Amrep Corp. (a)
  
11,943
176,721
Anywhere Real Estate, Inc. (a)
  
555,875
3,374,161
Appreciate Holdings, Inc. (a)(b)
  
89,532
28,641
Avalon GloboCare Corp. (a)(b)
  
7,659
14,016
Compass, Inc. (a)
  
1,300,186
4,810,688
Comstock Holding Companies, Inc. (a)
  
13,436
50,654
Cushman & Wakefield PLC (a)
  
842,577
6,681,636
Digitalbridge Group, Inc.
 
734,310
9,149,503
Doma Holdings, Inc. Class A (a)(b)
  
573,380
170,982
Douglas Elliman, Inc.
 
350,224
1,019,152
eXp World Holdings, Inc.
 
379,493
5,840,397
Fathom Holdings, Inc. (a)(b)
  
39,417
246,750
Forestar Group, Inc. (a)
  
93,672
1,904,352
FRP Holdings, Inc. (a)
  
33,033
1,744,473
Howard Hughes Corp. (a)
  
177,209
13,214,475
InterGroup Corp. (a)
  
2,545
91,518
J.W. Mays, Inc. (a)
  
1,201
54,045
Jones Lang LaSalle, Inc. (a)
  
241,838
33,939,545
Kennedy-Wilson Holdings, Inc.
 
599,238
9,246,242
Marcus & Millichap, Inc.
 
130,804
3,839,097
Maui Land & Pineapple, Inc. (a)
  
28,762
339,392
Newmark Group, Inc.
 
638,807
3,653,976
Offerpad Solutions, Inc. (a)(b)
  
391,533
251,834
Opendoor Technologies, Inc. (a)(b)
  
2,589,298
6,835,747
Rafael Holdings, Inc. (a)
  
53,416
108,969
RE/MAX Holdings, Inc.
 
97,948
1,830,648
Redfin Corp. (a)(b)
  
544,960
5,335,158
Seritage Growth Properties (a)(b)
  
180,743
1,344,728
Stratus Properties, Inc.
 
35,277
768,333
Tejon Ranch Co. (a)
  
122,693
2,073,512
The RMR Group, Inc.
 
77,169
1,661,449
The St. Joe Co.
 
174,711
8,125,809
Transcontinental Realty Investors, Inc. (a)
  
5,129
184,644
Trinity Place Holdings, Inc. (a)(b)
  
49,290
24,704
WeWork, Inc. (a)(b)
  
1,197,658
205,159
Zillow Group, Inc.:
  
  
  
 Class A (a)
  
327,190
14,654,840
 Class C (a)(b)
  
799,947
36,485,583
 
  
  
180,205,043
TOTAL REAL ESTATE
  
  
1,828,778,856
UTILITIES - 2.0%
 
  
  
Electric Utilities - 0.6%
  
  
  
Allete, Inc.
 
290,810
17,323,552
Avangrid, Inc. (b)
  
357,943
13,433,601
Genie Energy Ltd. Class B
 
106,085
1,494,738
Hawaiian Electric Industries, Inc.
 
541,632
19,450,005
IDACORP, Inc.
 
257,714
26,820,296
MGE Energy, Inc.
 
185,974
13,345,494
OGE Energy Corp.
 
1,018,886
35,946,298
Otter Tail Corp. (b)
  
211,518
15,696,751
PNM Resources, Inc.
 
430,957
19,789,545
Portland General Electric Co.
 
453,347
22,091,599
Via Renewables, Inc. Class A,
 
12,493
131,426
 
  
  
185,523,305
Gas Utilities - 0.5%
  
  
  
Chesapeake Utilities Corp.
 
91,112
11,635,002
National Fuel Gas Co.
 
467,120
23,781,079
New Jersey Resources Corp.
 
492,870
23,879,552
Northwest Natural Holding Co.
 
183,978
7,855,861
ONE Gas, Inc.
 
277,593
22,468,377
RGC Resources, Inc.
 
37,275
771,593
Southwest Gas Holdings, Inc.
 
331,123
19,380,629
Spire, Inc.
 
269,334
17,390,896
UGI Corp.
 
1,068,037
29,872,995
 
  
  
157,035,984
Independent Power and Renewable Electricity Producers - 0.3%
  
  
  
Altus Power, Inc. Class A (a)(b)
  
187,277
889,566
Clearway Energy, Inc.:
  
  
  
 Class A
 
160,858
4,420,378
 Class C
 
432,244
12,418,370
Montauk Renewables, Inc. (a)(b)
  
324,898
2,254,792
Ormat Technologies, Inc.
 
266,910
22,714,041
Spruce Power Holding Corp. (Class A) (a)(b)
  
590,115
442,940
Sunnova Energy International, Inc. (a)(b)
  
504,053
8,901,576
Vistra Corp.
 
1,907,511
45,723,039
 
  
  
97,764,702
Multi-Utilities - 0.2%
  
  
  
Avista Corp.
 
377,218
15,597,964
Black Hills Corp.
 
331,457
20,202,304
NorthWestern Energy Corp.
 
295,172
16,703,783
Unitil Corp.
 
82,076
4,324,584
 
  
  
56,828,635
Water Utilities - 0.4%
  
  
  
American States Water Co.
 
188,166
16,712,904
Artesian Resources Corp. Class A
 
40,349
1,997,276
Cadiz, Inc. (a)
  
251,625
1,318,515
California Water Service Group
 
280,226
15,947,662
Consolidated Water Co., Inc.
 
75,020
1,464,390
Essential Utilities, Inc.
 
1,215,140
49,504,804
Global Water Resources, Inc.
 
60,298
704,281
Middlesex Water Co.
 
91,033
7,406,445
Pure Cycle Corp. (a)
  
101,694
988,466
SJW Group
 
137,000
10,484,610
York Water Co.
 
73,667
3,124,217
 
  
  
109,653,570
TOTAL UTILITIES
  
  
606,806,196
 
TOTAL COMMON STOCKS
 (Cost $27,039,820,974)
  
  
  
29,872,328,795
 
  
  
  
Nonconvertible Preferred Stocks - 0.0%
 
  
Shares
Value ($)
 
INDUSTRIALS - 0.0%
 
  
  
Air Freight & Logistics - 0.0%
  
  
  
Air T Funding 8.00%
 
86
1,690
INFORMATION TECHNOLOGY - 0.0%
 
  
  
Software - 0.0%
  
  
  
SRAX, Inc. (a)(c)
  
117,390
1
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $6,395)
  
  
  
1,691
 
  
  
  
U.S. Treasury Obligations - 0.0%
 
  
Principal
Amount (d)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (e)
 
 (Cost $4,982,257)
 
  
5,000,000
4,980,366
 
  
  
  
Money Market Funds - 7.2%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.14% (f)
  
22,546,949
22,551,459
Fidelity Securities Lending Cash Central Fund 5.14% (f)(g)
  
2,123,628,704
2,123,841,066
 
TOTAL MONEY MARKET FUNDS
 (Cost $2,146,392,525)
  
  
2,146,392,525
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 107.1%
 (Cost $29,191,202,151)
 
  
 
32,023,703,377
NET OTHER ASSETS (LIABILITIES) - (7.1)%  
(2,115,172,424)
NET ASSETS - 100.0%
29,908,530,953
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
CME E-mini Russell 2000 Index Contracts (United States)
370
Jun 2023
32,408,300
(60,963)
(60,963)
CME E-mini S&P MidCap 400 Index Contracts (United States)
90
Jun 2023
21,681,000
(118,696)
(118,696)
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
(179,659)
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Level 3 security
 
(d)
Amount is stated in United States dollars unless otherwise noted.
 
(e)
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 $3,686,467.
 
(f)
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.
 
(g)
Investment made with cash collateral received from securities on loan.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.14%
31,208,723
731,095,455
739,752,719
370,036
-
-
22,551,459
0.1%
Fidelity Securities Lending Cash Central Fund 5.14%
2,075,520,482
1,182,457,023
1,134,136,439
15,063,511
-
-
2,123,841,066
7.4%
Total
2,106,729,205
1,913,552,478
1,873,889,158
15,433,547
-
-
2,146,392,525
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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