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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