| ABILF |
Ability Inc |
N/A |
IT Services |
$ 799 |
| ABLGF |
Alten Boulogne-Billancourt |
N/A |
IT Services |
$ 0 |
| ADSGF |
Adesso AG |
N/A |
IT Services |
$ 0 |
| ADTM |
Adaptive Medias Inc |
N/A |
IT Services |
$ 106 |
| ADYEY |
ADR/Adyen N.V. |
N/A |
IT Services |
$ 0 |
| ADYYF |
Ord/Adyen N.V. |
N/A |
IT Services |
$ 0 |
| AEXAD |
Atos Group |
N/A |
IT Services |
$ 0 |
| AEXAY |
ADR/Atos Origin |
N/A |
IT Services |
$ 0 |
| AGILQ |
AgileThought Inc |
N/A |
IT Services |
$ 5,240 |
| AGLWQ |
AgileThought Inc |
N/A |
IT Services |
$ 0 |
| AGOHF |
Argo Graphics Inc. (Japan) |
N/A |
IT Services |
$ 0 |
| AGTEF |
Ord/Agtech Holdings Ltd |
N/A |
IT Services |
$ 0 |
| AIB |
Ord Cl A/AIB Acquisition Corp |
N/A |
IT Services |
$ 84,336,690 |
| AIFF |
Firefly Neuroscience Inc |
N/A |
IT Services |
$ 12,204,150 |
| AIFS |
Agent Information Software Inc |
3.15% |
IT Services |
$ 6,133,860 |
| ALFIQ |
ALFI Inc |
N/A |
IT Services |
$ 1,319,790 |
| ALFIW |
Wt Cl A Exp 01/14/2025/ALFI Inc |
N/A |
IT Services |
$ 0 |
| ALFWQ |
ALFI Inc |
N/A |
IT Services |
$ 0 |
| ALGIF |
Allgeier SE |
N/A |
IT Services |
$ 0 |
| ALLN |
Allin Corp |
N/A |
IT Services |
$ 9,000 |
| ALYA |
Cl A Sub Vtg/Alithya Group Inc |
N/A |
IT Services |
$ 57,522,650 |
| ALYAF |
Cl A Sub Vtg/Alithya Group Inc |
N/A |
IT Services |
$ 40,561,104 |
| AMPDF |
AMPD Ventures Inc |
N/A |
IT Services |
$ 0 |
| APCX |
Com Par $/AppTech Payments Corp |
N/A |
IT Services |
$ 4,759,053 |
| APCXW |
Wt Exp/AppTech Payments Corp |
N/A |
IT Services |
$ 0 |
| APETD |
Alphagen Intelligence Corp |
N/A |
IT Services |
$ 0 |
| API |
ADS/Agora Inc (Cayman Islands) |
N/A |
IT Services |
$ 431,861,800 |
| APP |
Com Cl A/Applovin Corp |
N/A |
IT Services |
$ 79,146,046,710 |
| ARBB |
Ord/ARB IOT Group Ltd |
N/A |
IT Services |
$ 0 |
| ARHLF |
archTIS Ltd |
N/A |
IT Services |
$ 0 |
| ASAN |
Cl A/Asana Inc |
N/A |
IT Services |
$ 1,873,443,500 |
| ASYTF |
Assystem S.A. |
N/A |
IT Services |
$ 0 |
| ATAZF |
Atea ASA |
4.04% |
IT Services |
$ 0 |
| ATEAY |
ADR/Atea ASA |
2.88% |
IT Services |
$ 0 |
| ATGL |
Ord/Alpha Technology Group Ltd |
N/A |
IT Services |
$ 161,550,000 |
| ATHM |
ADR Repstg Cl A (Sponsored)/Autohome Inc |
8.70% |
IT Services |
$ 0 |
| ATYG |
Atlas Technology Group Inc |
N/A |
IT Services |
$ 14,982 |
| AVCT |
American Virtual Cloud Technologies Inc |
N/A |
IT Services |
$ 5,594,888 |
| AVCTW |
Wt Exp 04/07/2025/American Virtual Cloud Technologies Inc |
N/A |
IT Services |
$ 0 |
| AVRI |
Averox Inc |
N/A |
IT Services |
$ 10,000 |
| BAINF |
BASE Inc |
N/A |
IT Services |
$ 0 |
| BBAI |
BigBear.ai Holdings Inc |
N/A |
IT Services |
$ 1,179,555,240 |
| BBAI.WT |
Wt/BigBear.ai Holdings Inc |
N/A |
IT Services |
$ 0 |
| BDAI |
Biddance AI Systems Inc |
N/A |
IT Services |
$ 0 |
| BECTY |
ADR/Bechtle AG |
1.13% |
IT Services |
$ 0 |
| BGLEF |
Beaglee Inc |
N/A |
IT Services |
$ 0 |
| BGRDD |
Braingrid Ltd |
N/A |
IT Services |
$ 0 |
| BGRDF |
Tony G Co-Investment Holdings Ltd |
N/A |
IT Services |
$ 0 |
| BHTLF |
Bechtle AG |
1.69% |
IT Services |
$ 0 |
| BIGC |
Com Ser 1/BigCommerce Holdings Inc |
N/A |
IT Services |
$ 385,913,300 |
| BILL |
BILL Holdings Inc |
N/A |
IT Services |
$ 4,095,001,540 |
| BLLI |
Bell Industries Inc (DE) |
N/A |
IT Services |
$ 0 |
| BLND |
Cl A/Blend Labs Inc |
N/A |
IT Services |
$ 270,578,120 |
| BLSH |
Bullish |
N/A |
IT Services |
$ 0 |
| BMBL |
Com Cl A/Bumble Inc |
N/A |
IT Services |
$ 777,368,760 |
| BOTX |
Leafbuyer Technologies Inc |
N/A |
IT Services |
$ 96,791 |
| BRNWD |
Gemxx Corp |
N/A |
IT Services |
$ 0 |
| BSWAF |
Basware OYJ |
N/A |
IT Services |
$ 0 |
| BTSC |
Bitcoin Services Inc |
N/A |
IT Services |
$ 0 |
| BTSR |
BrightStar Information Technology Group, Inc. |
N/A |
IT Services |
$ 210 |
| BTTC |
Black Titan Corp |
N/A |
IT Services |
$ 0 |
| BYLG |
Bylog Group Corp |
N/A |
IT Services |
$ 3,193,400 |
| CANPY |
Cian PLC |
N/A |
IT Services |
$ 0 |
| CAPMF |
Ord/Capgemini SE |
2.86% |
IT Services |
$ 0 |
| CARS |
Cars.com Inc |
N/A |
IT Services |
$ 585,651,020 |
| CAXCF |
CAC Holdings Corp |
N/A |
IT Services |
$ 0 |
| CAZGF |
Ord/Catapult Group International Ltd |
N/A |
IT Services |
$ 0 |
| CBRI |
CMTSU Liquidation Inc |
N/A |
IT Services |
$ 8,165 |
| CBRJ |
Carbon Race Corp |
N/A |
IT Services |
$ 6 |
| CCCMF |
Cancom SE |
N/A |
IT Services |
$ 0 |
| CCTR |
China Crescent Enterprises Inc |
N/A |
IT Services |
$ 29,774 |
| CD |
ADR/Chindata Group Holdings Ltd |
N/A |
IT Services |
$ 1,006,536,600 |
| CDLX |
Cardlytics Inc |
N/A |
IT Services |
$ 9,217,600 |
| CEEIF |
Ceres Inc (Japan) |
N/A |
IT Services |
$ 0 |
| CERT |
Certara Inc |
N/A |
IT Services |
$ 1,751,147,720 |
| CESF |
CE Software, Inc. |
N/A |
IT Services |
$ 0 |
| CFTLF |
Ord (New)/Chinasoft International Ltd |
N/A |
IT Services |
$ 0 |
| CGEMY |
ADR/Capgemini SE |
2.88% |
IT Services |
$ 0 |
| CHRUF |
Reg Shs O N Ord/Chorus Ltd |
2.50% |
IT Services |
$ 0 |
| CHRYY |
ADR (Sponsored)/Chorus Ltd |
6.44% |
IT Services |
$ 0 |
| CIAN |
Cian PLC |
N/A |
IT Services |
$ 0 |
| CICN |
SMS Alternatives Inc |
N/A |
IT Services |
$ 1 |
| CIEN |
Ciena Corp |
N/A |
IT Services |
$ 51,506,446,890 |
| CINT |
Ord Cl A/CI&T Inc |
N/A |
IT Services |
$ 0 |
| CISO |
CISO Global Inc |
N/A |
IT Services |
$ 8,258,416 |
| CLCI |
CLIC Technology Inc |
N/A |
IT Services |
$ 1,303,625 |
| CLPE |
Clear Peak Energy, Inc. |
N/A |
IT Services |
$ 0 |
| CLPS |
CLPS Inc |
N/A |
IT Services |
$ 18,768,920 |
| CMRC |
Commerce.com Inc |
N/A |
IT Services |
$ 286,316,640 |
| CMTUF |
Comture Corp |
N/A |
IT Services |
$ 0 |
| CNLK |
Cannalink Inc |
N/A |
IT Services |
$ 0 |
| CNXC |
Concentrix Corp |
4.75% |
IT Services |
$ 1,865,535,650 |
| CNXN |
PC Connection, Inc. |
0.87% |
IT Services |
$ 2,183,087,000 |
| COIN |
Com Cl A/Coinbase Global Inc |
N/A |
IT Services |
$ 36,104,350,640 |
| COLOF |
Colombus It Partner A/S |
N/A |
IT Services |
$ 0 |
| COMP |
Cl A/Compass Inc |
N/A |
IT Services |
$ 6,946,476,740 |
| COPGF |
Olympio Metals Ltd |
N/A |
IT Services |
$ 0 |
| COUR |
Coursera Inc |
N/A |
IT Services |
$ 1,242,680,000 |
| COWI |
Carbonmeta Technologies Inc |
N/A |
IT Services |
$ 21,244 |
| CRCW |
Crypto Company (The) |
N/A |
IT Services |
$ 1,072,941 |
| CREX |
Com Par $/Creative Realities Inc |
N/A |
IT Services |
$ 28,406,700 |
| CRGEQ |
Charge Enterprises Inc |
N/A |
IT Services |
$ 1,462,272 |
| CRNC |
Cerence Inc |
N/A |
IT Services |
$ 383,550,400 |
| CRQZF |
CROOZ Inc |
N/A |
IT Services |
$ 0 |
| CRWD |
Cl A/CrowdStrike Holdings Inc |
N/A |
IT Services |
$ 271,529,211,600 |
| CSPI |
CSP Inc |
1.59% |
IT Services |
$ 76,111,550 |
| CSYJF |
Ord/CSE Global Ltd. |
2.10% |
IT Services |
$ 0 |
| CSYJY |
ADR/CSE Global Ltd. |
1.90% |
IT Services |
$ 0 |
| CTK |
Cootek Cayman Inc |
N/A |
IT Services |
$ 0 |
| CTSH |
Cl A Com/Cognizant Technology Solutions Corp. |
1.96% |
IT Services |
$ 29,891,463,840 |
| CUUCF |
Computacenter Plc (United Kingdom) |
N/A |
IT Services |
$ 0 |
| CXGEF |
Computer & Technologies Holdings Ltd |
N/A |
IT Services |
$ 0 |
| CYAGF |
Ord/CyberAgent Inc |
1.34% |
IT Services |
$ 0 |
| CYGIY |
ADR/CyberAgent Inc |
1.23% |
IT Services |
$ 0 |
| CYGT |
Cygnus E-Transaction Group, Inc. |
N/A |
IT Services |
$ 0 |
| CYN |
Cyngn Inc |
N/A |
IT Services |
$ 5,668,239 |
| DAIC |
CID HoldCo Inc |
N/A |
IT Services |
$ 1,282,600 |
| DAICW |
CID HoldCo Inc |
N/A |
IT Services |
$ 0 |
| DAVA |
ADS/Endava PLC |
N/A |
IT Services |
$ 0 |
| DCHIF |
Ord/Digital China Holdings Ltd |
1.92% |
IT Services |
$ 0 |
| DCHIY |
ADR (Unsponsored)/Digital China Holdings Ltd |
1.66% |
IT Services |
$ 0 |
| DDOG |
Cl A/Datadog Inc |
N/A |
IT Services |
$ 93,240,901,050 |
| DEMO |
Democrasoft, Holdings Inc |
N/A |
IT Services |
$ 4,029 |
| DFNNF |
DFNN Inc |
N/A |
IT Services |
$ 0 |
| DFORF |
Celebrus Technologies plc |
N/A |
IT Services |
$ 0 |
| DGIF |
D7 Enterprises Inc |
N/A |
IT Services |
$ 0 |
| DGNX |
Diginex Limited |
N/A |
IT Services |
$ 0 |
| DIUXF |
Diaceutics PLC |
N/A |
IT Services |
$ 0 |
| DLGEF |
Ord/Digital Garage Inc Tokyo |
N/A |
IT Services |
$ 0 |
| DLGI |
Datalogic International Inc |
N/A |
IT Services |
$ 54 |
| DMRC |
Digimarc Corp (New) |
N/A |
IT Services |
$ 191,948,460 |
| DNACF |
DeNA Co., Ltd |
N/A |
IT Services |
$ 0 |
| DOCS |
Cl A/Doximity Inc |
N/A |
IT Services |
$ 4,361,703,250 |
| DPSID |
DecisionPoint Systems Inc (New) |
N/A |
IT Services |
$ 57,737,680 |
| DPSIP |
DecisionPoint Systems Inc. |
N/A |
IT Services |
$ 0 |
| DRTT |
DIRTT Environmental Solutions Ltd. |
N/A |
IT Services |
$ 34,915,964 |
| DRTTF |
DIRTT Environmental Solutions Ltd. |
N/A |
IT Services |
$ 116,599,800 |
| DSGT |
DSG Global Inc |
N/A |
IT Services |
$ 125,806 |
| DT |
Dynatrace Inc |
N/A |
IT Services |
$ 18,152,215,620 |
| DTSRF |
Ether Capital Corp |
N/A |
IT Services |
$ 5,798,200 |
| DTST |
Data Storage Corp. |
N/A |
IT Services |
$ 6,990,854 |
| DTTLF |
Datatec Ltd |
3.87% |
IT Services |
$ 0 |
| DTTLY |
ADR/Datatec Ltd |
32.00% |
IT Services |
$ 0 |
| DUSXF |
Dustin Group AB |
N/A |
IT Services |
$ 0 |
| DV |
DoubleVerify Holdings Inc |
N/A |
IT Services |
$ 2,096,974,110 |
| DXC |
DXC Technology Co |
N/A |
IT Services |
$ 2,570,844,110 |
| DYNE |
DynTek, Inc. |
80.80% |
IT Services |
$ 638,000 |
| EAXR |
Ealixir Inc |
N/A |
IT Services |
$ 79,200 |
| ECOGF |
Econocom Group SA (Belgium) |
N/A |
IT Services |
$ 0 |
| EDZR |
E-Direct Inc |
N/A |
IT Services |
$ 0 |
| EGIL |
Edgetech International Inc |
N/A |
IT Services |
$ 0 |
| EKTPF |
Eckoh PLC |
N/A |
IT Services |
$ 0 |
| ELWS |
Sponsored ADR Repstg Shs (New)/Earlyworks Co Ltd |
N/A |
IT Services |
$ 0 |
| EMBA |
eMamba International Corp |
N/A |
IT Services |
$ 0 |
| ENETF |
Ethernity Networks Ltd |
N/A |
IT Services |
$ 0 |
| ENHT |
enherent Corp |
N/A |
IT Services |
$ 52 |
| ENTI |
Encounter Technologies, Inc. |
N/A |
IT Services |
$ 0 |
| EOHHF |
EOH Holdings Ltd |
N/A |
IT Services |
$ 0 |
| EPGC |
eCom Products Group |
N/A |
IT Services |
$ 234 |
| EPXY |
Epoxy Inc |
N/A |
IT Services |
$ 527 |
| EQIX |
Com Par $0.001/Equinix Inc |
2.00% |
IT Services |
$ 99,427,827,520 |
| ERDLF |
EROAD Ltd |
N/A |
IT Services |
$ 0 |
| ESYSF |
essensys PLC |
N/A |
IT Services |
$ 0 |
| EVER |
Cl A Com/EverQuote Inc |
N/A |
IT Services |
$ 682,398,120 |
| EXLGF |
Exasol AG |
N/A |
IT Services |
$ 0 |
| FCCN |
Spectral Capital Corp |
N/A |
IT Services |
$ 176,212,530 |
| FCCND |
Spectral Capital Corp |
N/A |
IT Services |
$ 3,571,530 |
| FCGY |
Forecastagility Corp |
N/A |
IT Services |
$ 0 |
| FDBH |
Founders Bay Holdings |
N/A |
IT Services |
$ 0 |
| FDDMF |
FDM Group (Holdings) PLC |
N/A |
IT Services |
$ 0 |
| FDS |
FactSet Research Systems Inc. |
1.45% |
IT Services |
$ 11,023,846,080 |
| FFIV |
F5 Inc |
N/A |
IT Services |
$ 20,622,837,070 |
| FI |
Fiserv Inc |
N/A |
IT Services |
$ 34,314,957,600 |
| FISV |
Fiserv Inc |
N/A |
IT Services |
$ 25,450,368,620 |
| FNGR |
FingerMotion Inc |
N/A |
IT Services |
$ 13,459,102 |
| FNTOF |
FRONTEO Inc |
N/A |
IT Services |
$ 0 |
| FSGHF |
Field Solutions Holdings Ltd |
N/A |
IT Services |
$ 0 |
| FSLY |
Cl A/Fastly Inc |
N/A |
IT Services |
$ 4,305,879,000 |
| FTNW |
FTE Networks Inc |
N/A |
IT Services |
$ 18,259,500 |
| GAEX |
GA eXpress Inc |
N/A |
IT Services |
$ 167 |
| GBCHF |
Metaverse Capital Corp |
N/A |
IT Services |
$ 0 |
| GBGWF |
Global Blue Group Holding AG |
N/A |
IT Services |
$ 0 |
| GB__.WT |
Wt Exp 08/28/2025/Global Blue Group Holding AG |
N/A |
IT Services |
$ 0 |
| GDRX |
Com Cl A/GoodRx Holdings Inc |
N/A |
IT Services |
$ 371,918,070 |
| GEMZ |
Gemxx Corp |
N/A |
IT Services |
$ 0 |
| GGRP |
Brightline Interactive Inc |
N/A |
IT Services |
$ 19,622,687 |
| GIB |
Cl A Sub Vtg/CGI Inc |
0.62% |
IT Services |
$ 21,874,314,360 |
| GITS |
Hanryu Holdings Inc |
N/A |
IT Services |
$ 5,632,020 |
| GLBE |
Ord/Global-E Online Ltd |
N/A |
IT Services |
$ 5,989,600,070 |
| GLE |
Global Engine Group Holding Ltd |
N/A |
IT Services |
$ 0 |
| GLHD |
PSH Group Holding Inc |
N/A |
IT Services |
$ 0 |
| GLOB |
Globant SA |
N/A |
IT Services |
$ 1,732,195,440 |
| GOCH |
Geeks On Call Holdings, Inc. |
N/A |
IT Services |
$ 24 |
| GRUB |
Just Eat Takeaway.com NV |
N/A |
IT Services |
$ 0 |
| GSDT |
GSDT Fintech Group Inc |
N/A |
IT Services |
$ 0 |
| GTCH |
Com Par $0.0001/GBT Technologies Inc |
N/A |
IT Services |
$ 2,441,787 |
| GTCHD |
GBT Technologies Inc |
N/A |
IT Services |
$ 4,709,160 |
| GTM |
ZoomInfo Technologies Inc |
N/A |
IT Services |
$ 1,305,600,740 |
| GWAV |
Com Par $0.001/Greenwave Technology Solutions Inc |
N/A |
IT Services |
$ 12,909,300 |
| GWIN |
Glorywin Entertainment Group Inc |
N/A |
IT Services |
$ 234,768,125 |
| HAWK |
HawkEye 360 Inc |
N/A |
IT Services |
$ 0 |
| HCAT |
Health Catalyst Inc |
N/A |
IT Services |
$ 135,460,800 |
| HCTI |
Healthcare Triangle Inc |
N/A |
IT Services |
$ 5,123,160 |
| HISNF |
Hi Sun Technology China Ltd |
N/A |
IT Services |
$ 0 |
| HMNY |
Com Par $0.01/Helios & Matheson Analytics Inc |
N/A |
IT Services |
$ 2,002 |
| HOMU |
Houmu Holdings Ltd |
N/A |
IT Services |
$ 0 |
| HRYU |
Hanryu Holdings Inc |
N/A |
IT Services |
$ 8,052,000 |
| HSTM |
Healthstream Inc |
0.40% |
IT Services |
$ 986,265,200 |
| HULK |
Stan Lee Media Inc. |
N/A |
IT Services |
$ 10,417 |
| HYDN |
Hayden Hall, Inc |
N/A |
IT Services |
$ 0 |
| HYLQF |
HYLQ Strategy Corp |
N/A |
IT Services |
$ 0 |
| HYPOF |
Hypoport AG |
N/A |
IT Services |
$ 0 |
| IA |
Innovative Solutions and Support Inc |
N/A |
IT Services |
$ 371,225,260 |
| IBM |
International Business Machines Corp |
2.66% |
IT Services |
$ 239,323,539,620 |
| ICLD |
InterCloud Systems Inc |
N/A |
IT Services |
$ 454 |
| ICOA |
Icoa Inc |
N/A |
IT Services |
$ 0 |
| ICRD |
International Card Establishment Inc |
N/A |
IT Services |
$ 3,587 |
| IEXA |
iExalt Inc |
N/A |
IT Services |
$ 444 |
| IFFOF |
Infocom Corp |
N/A |
IT Services |
$ 0 |
| IFMNF |
Ord/Information Services International-Dentsu Ltd (Japan) |
N/A |
IT Services |
$ 0 |
| IFSH |
IFS International Holdings, Inc. |
N/A |
IT Services |
$ 881 |
| IFXY |
Infrax Systems Inc |
N/A |
IT Services |
$ 1,185,738 |
| III |
Information Services Group Inc |
2.97% |
IT Services |
$ 293,382,780 |
| IKGPF |
ikeGPS Group Ltd |
N/A |
IT Services |
$ 0 |
| IMCI |
Infinite Group, Inc. |
N/A |
IT Services |
$ 677 |
| IMCID |
Infinite Group, Inc. |
N/A |
IT Services |
$ 2,378,250 |
| INFY |
ADR (Sponsored) Repstg 1 Equity Sh/Infosys Ltd. |
3.65% |
IT Services |
$ 51,212,079,360 |
| INIX |
Ifinix Corp |
N/A |
IT Services |
$ 0 |
| INSSF |
Inspire Semiconductor Holdings Inc |
N/A |
IT Services |
$ 0 |
| INXSF |
Intouch Insight Ltd |
N/A |
IT Services |
$ 3,705,750 |
| IORG |
INTREorg Systems Inc |
N/A |
IT Services |
$ 18,679 |
| IPNAF |
Information Planning Co., Ltd. |
N/A |
IT Services |
$ 0 |
| IRBL |
Inrob Tech Ltd |
N/A |
IT Services |
$ 38,000 |
| IRM |
Iron Mountain Inc (New) |
2.99% |
IT Services |
$ 34,435,306,010 |
| ISMAY |
ADR/Indra Sistemas, S.A. |
0.30% |
IT Services |
$ 0 |
| ISOL |
IMAGE Software, Inc. |
N/A |
IT Services |
$ 661 |
| ISSC |
Innovative Solutions and Support Inc |
N/A |
IT Services |
$ 443,388,540 |
| ISVG |
Integrated Services Group Inc |
N/A |
IT Services |
$ 0 |
| ITFRF |
ITFOR Inc |
N/A |
IT Services |
$ 0 |
| ITSHF |
Intershop Communications AG |
N/A |
IT Services |
$ 0 |
| JFEYF |
JFE Systems Inc |
N/A |
IT Services |
$ 0 |
| JG |
Sponsored ADR/Aurora Mobile Ltd |
N/A |
IT Services |
$ 0 |
| JKHY |
Jack Henry & Associates, Inc. |
1.52% |
IT Services |
$ 11,085,566,430 |
| JZ |
Jianzhi Education Technology Group Co Ltd |
N/A |
IT Services |
$ 0 |
| KARO |
Ord/Karooooo Ltd |
4.20% |
IT Services |
$ 2,025,433,440 |
| KD |
Kyndryl Holdings Inc |
N/A |
IT Services |
$ 3,069,055,620 |
| KMBIF |
Kambi Group Ltd |
N/A |
IT Services |
$ 0 |
| KNNNF |
Kainos Group PLC |
N/A |
IT Services |
$ 0 |
| LAW |
CS Disco Inc |
N/A |
IT Services |
$ 340,830,000 |
| LBUYD |
Leafbuyer Technologies Inc |
N/A |
IT Services |
$ 320,500 |
| LFIN |
Longfin Corp |
N/A |
IT Services |
$ 45 |
| LGLOF |
Green Block Mining Corporation |
N/A |
IT Services |
$ 0 |
| LIQDQ |
Liquid Holdings Group Inc |
N/A |
IT Services |
$ 60 |
| LIQQF |
Liquid Meta Capital Holdings Ltd |
419.29% |
IT Services |
$ 0 |
| LKCO |
Ord (New)/Luokung Technology Corp |
N/A |
IT Services |
$ 809,190 |
| LKCOF |
Luokung Technology Corp |
N/A |
IT Services |
$ 1 |
| LOGX |
PeerLogix Inc |
N/A |
IT Services |
$ 68 |
| LTRPA |
Com Ser A/Liberty TripAdvisor Holdings, Inc. |
N/A |
IT Services |
$ 19,177,242 |
| LTRPB |
Com Ser B/Liberty TripAdvisor Holdings, Inc. |
N/A |
IT Services |
$ 1,209,287 |
| LZ |
LegalZoom.com Inc |
N/A |
IT Services |
$ 1,132,061,650 |
| LZGI |
LZG International Inc. |
N/A |
IT Services |
$ 30,680 |
| MCARY |
ADR/Mercari Inc |
N/A |
IT Services |
$ 0 |
| MDAW |
Media Way Corp |
N/A |
IT Services |
$ 2,348 |
| MDRX |
Veradigm Inc |
N/A |
IT Services |
$ 544,955,000 |
| MDXL |
Medixall Group Inc |
N/A |
IT Services |
$ 678,170 |
| MF |
MindForge Inc |
N/A |
IT Services |
$ 397,120 |
| MFH |
Ord/Mercurity Fintech Holding Inc |
N/A |
IT Services |
$ 0 |
| MGYTF |
Ord/Magyar Telekom Telecommunications Plc |
N/A |
IT Services |
$ 0 |
| MKLSF |
Marklines Co., Ltd. |
N/A |
IT Services |
$ 0 |
| MMA |
Ord Fully Paid/Alta Global Group Ltd |
N/A |
IT Services |
$ 0 |
| MMTIF |
Micromem Technologies, Inc. |
N/A |
IT Services |
$ 9,097,675 |
| MNDY |
Ord/monday.com Ltd |
N/A |
IT Services |
$ 4,277,081,680 |
| MNSKY |
ADR/MONY Group plc |
5.78% |
IT Services |
$ 0 |
| MOB |
ADS/Mobilicom Ltd |
N/A |
IT Services |
$ 0 |
| MOBBW |
Wt Pur Shs Repstg ADS Exp 08/31/2027/Mobilicom Ltd |
N/A |
IT Services |
$ 0 |
| MODGF |
R8 Capital Investments PLC |
N/A |
IT Services |
$ 0 |
| MQ |
Cl A/Marqeta Inc |
N/A |
IT Services |
$ 1,775,178,900 |
| MRCIF |
Ord/Mercari Inc |
N/A |
IT Services |
$ 0 |
| MSRT |
MassRoots Inc |
N/A |
IT Services |
$ 21,388,200 |
| MTLS |
ADS (Sponsored) Rep Stg Shs/Materialise NV |
N/A |
IT Services |
$ 0 |
| MTPR |
Meta Power International Inc |
N/A |
IT Services |
$ 0 |
| MUPQF |
m-up Holdings Inc |
N/A |
IT Services |
$ 0 |
| MVCO |
Metavesco Inc |
N/A |
IT Services |
$ 3,316,100 |
| MYNA |
ADS/Mynaric AG |
N/A |
IT Services |
$ 0 |
| MYNAY |
Mynaric AG |
N/A |
IT Services |
$ 0 |
| MYSRF |
Moneysupermarket.com Group PLC |
8.35% |
IT Services |
$ 0 |
| MYTKY |
ADR/Magyar Telekom Telecommunications Plc |
5.96% |
IT Services |
$ 0 |
| NCCGF |
NCC Group PLC |
N/A |
IT Services |
$ 0 |
| NDTAF |
Northern Data AG |
N/A |
IT Services |
$ 0 |
| NDVN |
nDivision Inc |
N/A |
IT Services |
$ 494,905 |
| NDVNQ |
nDivision Inc |
N/A |
IT Services |
$ 48 |
| NEOJF |
NEOJAPAN Inc |
N/A |
IT Services |
$ 0 |
| NFONF |
Nfon AG |
N/A |
IT Services |
$ 0 |
| NH |
NantHealth Inc |
N/A |
IT Services |
$ 10,399,050 |
| NHCMF |
NHC Communications Inc. |
N/A |
IT Services |
$ 34 |
| NONEY |
ADR/Net One Systems Co., Ltd. |
2.15% |
IT Services |
$ 0 |
| NRCIF |
Norcom Information Technology AG (Germany) |
N/A |
IT Services |
$ 0 |
| NRILY |
ADR (New)/Nomura Research Institute Ltd |
1.25% |
IT Services |
$ 0 |
| NSAV |
Net Savings Link, Inc. |
N/A |
IT Services |
$ 3,300 |
| NSIT |
Insight Enterprises Inc. |
N/A |
IT Services |
$ 5,219,426,160 |
| NSSXF |
NS Solutions Corp (Tokyo) |
N/A |
IT Services |
$ 0 |
| NTCYF |
Netcompany Group AS |
N/A |
IT Services |
$ 0 |
| NTEK |
NanoTech Entertainment Inc |
N/A |
IT Services |
$ 1 |
| NTPL |
Netplex Group, Inc. |
N/A |
IT Services |
$ 33 |
| NTULF |
BIPROGY Inc |
N/A |
IT Services |
$ 0 |
| NURAF |
Ord/Nomura Research Institute Ltd |
1.25% |
IT Services |
$ 0 |
| NVQLF |
Noviqtech Ltd |
N/A |
IT Services |
$ 0 |
| NWGN |
NewGen Technologies Inc |
N/A |
IT Services |
$ 6,703 |
| NXGN |
NextGen Healthcare Inc |
N/A |
IT Services |
$ 1,606,302,180 |
| NXTP |
NextPlay Technologies Inc |
N/A |
IT Services |
$ 1,188 |
| OB |
Outbrain Inc |
N/A |
IT Services |
$ 258,382,000 |
| OBICY |
ADR/OBIC Co Ltd |
0.76% |
IT Services |
$ 0 |
| OBIIF |
Ord/OBIC Co Ltd |
0.73% |
IT Services |
$ 0 |
| OCLCF |
Oracle Corp. (Japan) |
N/A |
IT Services |
$ 0 |
| OMQS |
OMNIQ Corp |
N/A |
IT Services |
$ 1,060,710 |
| ORIO |
Orion Digital Corp |
N/A |
IT Services |
$ 8,184,726 |
| ORKT |
Cl A Ord shs/Orangekloud Technology Inc |
N/A |
IT Services |
$ 0 |
| OS |
Cl A/OneStream Inc |
N/A |
IT Services |
$ 2,395,296,000 |
| OSUKF |
Ord (New)/Otsuka Corp |
N/A |
IT Services |
$ 0 |
| OXIHF |
Oxford Investments Holdings Inc |
N/A |
IT Services |
$ 197 |
| PBYA |
ProBility Media Corp |
N/A |
IT Services |
$ 111 |
| PD |
PagerDuty Inc |
N/A |
IT Services |
$ 1,411,767,500 |
| PDC |
Perpetuals.com Ltd |
N/A |
IT Services |
$ 0 |
| PEPXY |
Pexip Holdings ASA |
N/A |
IT Services |
$ 0 |
| PFSW |
PFSweb Inc |
60.08% |
IT Services |
$ 170,360,050 |
| PLCKD |
Plurilock Security Inc |
N/A |
IT Services |
$ 1,548,262 |
| PLCKF |
Plurilock Security Inc |
N/A |
IT Services |
$ 588,033 |
| PLDIF |
Ord/Plaid Inc |
N/A |
IT Services |
$ 0 |
| PLTK |
Playtika Holding Corp |
19.61% |
IT Services |
$ 775,975,200 |
| PLTR |
Cl A/Palantir Technologies Inc |
N/A |
IT Services |
$ 452,803,325,530 |
| PSN |
Parsons Corp (DE) |
N/A |
IT Services |
$ 5,395,788,600 |
| PVTRF |
Pivotree Inc |
N/A |
IT Services |
$ 0 |
| QFREF |
Q-Free ASA |
N/A |
IT Services |
$ 0 |
| QNT |
Quantinuum Inc |
N/A |
IT Services |
$ 0 |
| QUESD |
Omniq Corp |
N/A |
IT Services |
$ 15,840,000 |
| RAAS |
Cloopen Group Holding Ltd |
N/A |
IT Services |
$ 0 |
| RAASY |
Sponsored ADR (New)/Cloopen Group Holding Ltd |
N/A |
IT Services |
$ 0 |
| RIOT |
Riot Platforms Inc |
N/A |
IT Services |
$ 5,422,492,550 |
| RKUNF |
Ord/Rakuten Group Inc |
N/A |
IT Services |
$ 0 |
| RKUNY |
ADR/Rakuten Group Inc |
N/A |
IT Services |
$ 0 |
| RPCDF |
Remixpoint Inc |
N/A |
IT Services |
$ 0 |
| RPGHF |
RPMGlobal Holdings Ltd |
N/A |
IT Services |
$ 0 |
| RPYTF |
Reply SpA (Italy) |
N/A |
IT Services |
$ 0 |
| RSSS |
Research Solutions Inc |
N/A |
IT Services |
$ 63,474,440 |
| RXT |
Rackspace Technology Inc |
N/A |
IT Services |
$ 736,582,970 |
| SAIC |
Science Applications International Corp (New) |
0.99% |
IT Services |
$ 6,239,869,140 |
| SAIL |
SailPoint Inc |
N/A |
IT Services |
$ 12,719,919,360 |
| SANT |
Santeon Group Inc |
N/A |
IT Services |
$ 379 |
| SBOX |
Superbox Inc. |
N/A |
IT Services |
$ 0 |
| SDWL |
Shengda Network Technology Inc |
N/A |
IT Services |
$ 107,877,000 |
| SEEMF |
Ord/Seeing Machines Ltd |
N/A |
IT Services |
$ 0 |
| SERKF |
Serko Ltd |
N/A |
IT Services |
$ 0 |
| SFBTF |
SB Technology Corp |
N/A |
IT Services |
$ 0 |
| SFUNY |
Fang Holdings Ltd |
N/A |
IT Services |
$ 0 |
| SGTB |
Suggestion Box Inc |
N/A |
IT Services |
$ 3,326 |
| SHOP |
Cl A/Shopify Inc |
N/A |
IT Services |
$ 203,305,645,400 |
| SHPPY |
Sophos Group PLC |
N/A |
IT Services |
$ 0 |
| SIFY |
ADR (Sponsored)/Sify Technologies Ltd |
N/A |
IT Services |
$ 48,646,860 |
| SMNOF |
SMN Corp |
N/A |
IT Services |
$ 0 |
| SMRGF |
Smaregi Inc |
N/A |
IT Services |
$ 0 |
| SMVI |
Social Media Ventures Inc |
N/A |
IT Services |
$ 0 |
| SMWB |
Ord/Similarweb Ltd |
N/A |
IT Services |
$ 0 |
| SNX |
TD SYNNEX Corp |
0.75% |
IT Services |
$ 20,482,203,720 |
| SPPSY |
Sopra Steria Group SA |
2.88% |
IT Services |
$ 0 |
| SPSAF |
Sopra Steria Group SA |
3.25% |
IT Services |
$ 0 |
| SRAD |
Cl A/Sportradar Group AG |
N/A |
IT Services |
$ 2,524,857,900 |
| SRMX |
Saddle Ranch Media Inc |
N/A |
IT Services |
$ 3 |
| SRUP |
Sirrus Corp |
N/A |
IT Services |
$ 731 |
| STGG |
STG Group Inc |
N/A |
IT Services |
$ 33,252 |
| STGGQ |
STG Group Inc |
N/A |
IT Services |
$ 33,252 |
| STIXD |
Semantix Inc |
N/A |
IT Services |
$ 7,940 |
| STIXW |
Semantix Inc |
N/A |
IT Services |
$ 0 |
| STNE |
Cl A/StoneCo Ltd |
31.27% |
IT Services |
$ 2,078,701,230 |
| STWWF |
Semantix Inc |
N/A |
IT Services |
$ 0 |
| STYLA |
Cl A/Styleclick Inc |
N/A |
IT Services |
$ 32 |
| SUICD |
Suic Worldwide Holdings Ltd |
N/A |
IT Services |
$ 6,298,000 |
| SVRE |
ADS Repstg Ord Shs/SaverOne 2014 Ltd |
N/A |
IT Services |
$ 0 |
| SVREW |
Wt Pur Ads Exp/SaverOne 2014 Ltd |
N/A |
IT Services |
$ 0 |
| SWGRF |
Sword Group |
N/A |
IT Services |
$ 0 |
| SYSX |
Com Par $ 0.001/Sysorex Inc |
N/A |
IT Services |
$ 248 |
| SYSXD |
Sysorex Inc |
N/A |
IT Services |
$ 202,446 |
| SYZLF |
Sylogist Ltd |
3.14% |
IT Services |
$ 237,927,879 |
| TAOP |
Ord Par/Taoping Inc |
N/A |
IT Services |
$ 8,820 |
| TASK |
Cl A/TaskUs Inc |
44.68% |
IT Services |
$ 299,463,180 |
| TCGLF |
TechCreate Group Ltd |
N/A |
IT Services |
$ 0 |
| TEAD |
Teads Holding Co |
N/A |
IT Services |
$ 34,008,942 |
| TFSVF |
24SevenOffice Group AB |
N/A |
IT Services |
$ 0 |
| THDS |
3DShopping.com |
N/A |
IT Services |
$ 530 |
| TISNF |
TIS Inc |
N/A |
IT Services |
$ 0 |
| TMTMF |
Techmatrix Corp |
N/A |
IT Services |
$ 0 |
| TNLIF |
Trainline PLC |
N/A |
IT Services |
$ 0 |
| TNLIY |
Trainline PLC |
N/A |
IT Services |
$ 0 |
| TPPM |
TMPOS Inc |
N/A |
IT Services |
$ 0 |
| TPPPF |
Triple P N.V. (Netherlands) |
N/A |
IT Services |
$ 30 |
| TPTW |
TPT Global Tech Inc |
N/A |
IT Services |
$ 7,357 |
| TRCLF |
Transcosmos Inc (Japan) |
N/A |
IT Services |
$ 0 |
| TRIP |
Tripadvisor Inc |
N/A |
IT Services |
$ 1,040,267,340 |
| TRIRF |
Ord Cl A/Triterras Inc |
N/A |
IT Services |
$ 5,823,720 |
| TRIT |
Triterras Inc |
N/A |
IT Services |
$ 136,441,440 |
| TSCC |
Technology Solutions Co. |
N/A |
IT Services |
$ 257 |
| TSRI |
TSR Inc |
N/A |
IT Services |
$ 28,686,720 |
| TSYHF |
Cl H Ord/Travelsky Technology Ltd. |
3.42% |
IT Services |
$ 0 |
| TSYHY |
ADR (Sponsored) Shs H/Travelsky Technology Ltd. |
2.98% |
IT Services |
$ 0 |
| TTGT |
TechTarget Inc |
N/A |
IT Services |
$ 108,169,500 |
| U |
Unity Software Inc |
N/A |
IT Services |
$ 17,383,515,500 |
| UBAZF |
Uzabase Inc |
N/A |
IT Services |
$ 0 |
| UBER |
Uber Technologies Inc |
N/A |
IT Services |
$ 133,317,891,200 |
| UBXG |
MindForge Inc |
N/A |
IT Services |
$ 388,960 |
| UIS |
Unisys Corp |
N/A |
IT Services |
$ 196,873,200 |
| ULPRF |
ULS Group Inc |
N/A |
IT Services |
$ 0 |
| UMLS |
Ultimate Lifestyle Corp |
N/A |
IT Services |
$ 2 |
| UPST |
Upstart Holdings Inc |
N/A |
IT Services |
$ 2,349,135,820 |
| UPWK |
Upwork Inc |
N/A |
IT Services |
$ 1,124,127,000 |
| UPYY |
UPAY Inc |
N/A |
IT Services |
$ 14,935,500 |
| VCCBF |
V Cube Inc |
N/A |
IT Services |
$ 0 |
| VCCLF |
ValueCommerce Co Ltd |
N/A |
IT Services |
$ 0 |
| VEFFF |
VEF AB |
N/A |
IT Services |
$ 0 |
| VEII |
Value Exchange International Inc |
N/A |
IT Services |
$ 13,050 |
| VISIF |
Visional Inc |
N/A |
IT Services |
$ 0 |
| VISMD |
Visium Technologies Inc |
N/A |
IT Services |
$ 1,175,455 |
| VLBI |
Valentine Beauty Inc |
N/A |
IT Services |
$ 0 |
| VMCS |
InnovaQor Inc (New) |
N/A |
IT Services |
$ 245 |
| VMNT |
Vemanti Group Inc |
N/A |
IT Services |
$ 1,243,932 |
| VMSI |
VITA Mobile Systems Inc |
N/A |
IT Services |
$ 0 |
| VOBIF |
Vobile Group Ltd |
N/A |
IT Services |
$ 0 |
| VRAR |
Glimpse Group Inc (The) |
N/A |
IT Services |
$ 14,332,360 |
| VRSN |
Verisign Inc |
1.04% |
IT Services |
$ 27,538,797,000 |
| VRSSD |
Verses AI Inc |
N/A |
IT Services |
$ 0 |
| VRSSF |
Cl A Sub Vtg/Verses AI Inc |
N/A |
IT Services |
$ 0 |
| VSSPY |
ADR (Sponsored)/Valid Solucoes SA |
3.17% |
IT Services |
$ 0 |
| VSTCQ |
Vision Technology Corp |
N/A |
IT Services |
$ 0 |
| VTEX |
Cl A/VTEX |
N/A |
IT Services |
$ 0 |
| VTLR |
OLDCO International Inc |
10,000.00% |
IT Services |
$ 0 |
| WAY |
Waystar Holding corp |
N/A |
IT Services |
$ 5,545,352,160 |
| WDHR |
WeedHire International Inc |
N/A |
IT Services |
$ 4,672 |
| WIT |
ADR (Sponsored)/Wipro Ltd |
3.75% |
IT Services |
$ 25,540,265,220 |
| WIX |
Ord/Wix.com Ltd. |
N/A |
IT Services |
$ 4,401,559,680 |
| WMDL |
Worldmodal Network Services Inc. |
N/A |
IT Services |
$ 0 |
| WRDLD |
Worldline SA |
N/A |
IT Services |
$ 0 |
| WWLND |
Worldline SA |
N/A |
IT Services |
$ 0 |
| WWLNF |
Worldline SA |
N/A |
IT Services |
$ 0 |
| WYY |
WidePoint Corp |
N/A |
IT Services |
$ 74,385,120 |
| XMMRF |
XMReality AB |
N/A |
IT Services |
$ 0 |
| XTIA |
XTI Aerospace Inc |
N/A |
IT Services |
$ 556,990 |
| XYLB |
Cl A/XY Labs Inc |
N/A |
IT Services |
$ 0 |
| YHEKF |
Yeahka Ltd |
N/A |
IT Services |
$ 0 |
| YMM |
ADS (Sponsored)/Full Truck Alliance Co Ltd |
1.87% |
IT Services |
$ 0 |
| YRD |
ADR (Sponsored)/Yiren Digital Ltd |
N/A |
IT Services |
$ 0 |
| YSTR |
Ystrategies Corp |
N/A |
IT Services |
$ 3,593,940 |
| YUMSF |
Demae-Can Co Ltd |
N/A |
IT Services |
$ 0 |
| ZDGE |
Cl B/Zedge Inc |
2.74% |
IT Services |
$ 32,990,720 |
| ZENV |
Ord Cl A/Zenvia Inc |
N/A |
IT Services |
$ 7,178,859 |
| ZENVF |
Zenvia Inc |
N/A |
IT Services |
$ 9,186 |
| ZETA |
Cl A/Zeta Global Holdings Corp |
N/A |
IT Services |
$ 7,605,693,750 |
| ZGXNF |
Zigexn Co., Ltd. |
N/A |
IT Services |
$ 0 |
| ZI |
ZoomInfo Technologies Inc |
N/A |
IT Services |
$ 3,529,030,520 |
| ZIP |
Cl A/ZipRecruiter Inc |
N/A |
IT Services |
$ 298,239,070 |
| ZM |
Cl A/Zoom Video Communications Inc |
N/A |
IT Services |
$ 26,391,740,580 |
