| ABILF |
Ability Inc |
N/A |
IT Services |
$ 8 |
| 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 |
| AEXAF |
Ord/Atos Origin |
N/A |
IT Services |
$ 0 |
| AEXAY |
ADR/Atos Origin |
N/A |
IT Services |
$ 0 |
| AGTEF |
Ord/Agtech Holdings Ltd |
N/A |
IT Services |
$ 0 |
| AIFS |
Agent Information Software Inc |
2.06% |
IT Services |
$ 9,394,200 |
| 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 |
| 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 |
Alithya Group Inc |
N/A |
IT Services |
$ 74,830,350 |
| AMPDF |
AMPD Ventures Inc |
N/A |
IT Services |
$ 0 |
| ANY |
Sphere 3D Corp (New) |
N/A |
IT Services |
$ 19,397,640 |
| APCX |
Com Par $/Apptech Corp |
N/A |
IT Services |
$ 22,269,905 |
| APCXW |
Wt Exp 12/17/2026/Apptech Corp |
N/A |
IT Services |
$ 0 |
| API |
ADS/Agora Inc (Cayman Islands) |
N/A |
IT Services |
$ 232,392,000 |
| APP |
Com Cl A/Applovin Corp |
N/A |
IT Services |
$ 18,095,051,200 |
| ARBB |
ARB IOT Group Ltd |
N/A |
IT Services |
$ 0 |
| ARBE |
Ord/Arbe Robotics Ltd |
N/A |
IT Services |
$ 114,315,520 |
| ARBEW |
Wt Exp 10/07/2026/Arbe Robotics Ltd |
N/A |
IT Services |
$ 0 |
| ARHLF |
archTIS Ltd |
N/A |
IT Services |
$ 0 |
| ASAN |
Cl A/Asana Inc |
N/A |
IT Services |
$ 1,862,441,550 |
| ATAZF |
Atea ASA |
4.71% |
IT Services |
$ 0 |
| ATEAY |
ADR/Atea ASA |
4.32% |
IT Services |
$ 0 |
| ATGL |
Alpha Technology Group Ltd |
N/A |
IT Services |
$ 29,332,500 |
| ATHM |
ADR Repstg Cl A (Sponsored)/Autohome Inc |
6.96% |
IT Services |
$ 0 |
| ATYG |
Atlas Technology Group Inc |
N/A |
IT Services |
$ 1,498,170 |
| 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 |
$ 600,000 |
| BAINF |
BASE Inc |
N/A |
IT Services |
$ 0 |
| BCOV |
Brightcove Inc |
N/A |
IT Services |
$ 76,046,700 |
| BECTY |
ADR/Bechtle AG |
0.77% |
IT Services |
$ 0 |
| BELR |
Bell Rose Capital 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 |
1.30% |
IT Services |
$ 0 |
| BIGC |
Com Ser 1/BigCommerce Holdings Inc |
N/A |
IT Services |
$ 451,174,000 |
| BILL |
Bill.com Holdings Inc |
N/A |
IT Services |
$ 6,267,097,350 |
| BLLI |
Bell Industries Inc (DE) |
N/A |
IT Services |
$ 0 |
| BLND |
Cl A/Blend Labs Inc |
N/A |
IT Services |
$ 565,018,010 |
| BMBL |
Com Cl A/Bumble Inc |
N/A |
IT Services |
$ 1,317,526,140 |
| 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 |
| BYLG |
Bylog Group Corp |
N/A |
IT Services |
$ 3,193,400 |
| BZ |
ADS (Sponsored)/Kanzhun Ltd |
0.90% |
IT Services |
$ 0 |
| CAPMF |
Ord/Capgemini SE |
1.64% |
IT Services |
$ 0 |
| CARS |
Cars.com Inc |
N/A |
IT Services |
$ 1,080,338,160 |
| CAZGF |
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 |
$ 12 |
| 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 |
$ 338,000,000 |
| CDLX |
Cardlytics Inc |
N/A |
IT Services |
$ 479,683,880 |
| CEEIF |
Ceres Inc (Japan) |
N/A |
IT Services |
$ 0 |
| CERT |
Certara Inc |
N/A |
IT Services |
$ 2,546,490,150 |
| CESF |
CE Software, Inc. |
N/A |
IT Services |
$ 0 |
| CFLT |
Cl A/Confluent Inc |
N/A |
IT Services |
$ 6,073,294,730 |
| CFTLF |
Ord (New)/Chinasoft International Ltd |
N/A |
IT Services |
$ 0 |
| CGEMY |
ADR/Capgemini SE |
1.64% |
IT Services |
$ 0 |
| CHRUF |
Chorus Ltd |
6.23% |
IT Services |
$ 0 |
| CHRYY |
ADR (Sponsored)/Chorus Ltd |
5.02% |
IT Services |
$ 0 |
| CIAN |
Cian PLC |
N/A |
IT Services |
$ 0 |
| CICN |
SMS Alternatives Inc |
N/A |
IT Services |
$ 0 |
| CIEN |
Ciena Corp |
N/A |
IT Services |
$ 6,298,906,680 |
| CINT |
Ord Cl A/CI&T Inc |
N/A |
IT Services |
$ 0 |
| CISO |
CISO Global Inc |
N/A |
IT Services |
$ 218,012,960 |
| CLCI |
CLIC Technology Inc |
N/A |
IT Services |
$ 1,303,625 |
| CLPE |
Clear Peak Energy, Inc. |
N/A |
IT Services |
$ 0 |
| CLPS |
CLPS Inc |
15.96% |
IT Services |
$ 19,176,940 |
| CLVPF |
5.25% Pfd Conv Ser A/Clarivate Plc |
N/A |
IT Services |
$ 0 |
| CMTUF |
Comture Corp |
N/A |
IT Services |
$ 0 |
| CNLK |
Cannalink Inc |
N/A |
IT Services |
$ 0 |
| CNXC |
Concentrix Corp |
2.09% |
IT Services |
$ 3,642,098,480 |
| CNXN |
PC Connection, Inc. |
0.54% |
IT Services |
$ 1,655,998,020 |
| COIN |
Com Cl A/Coinbase Global Inc |
N/A |
IT Services |
$ 40,524,259,490 |
| COLOF |
Colombus It Partner A/S |
N/A |
IT Services |
$ 0 |
| COMP |
Cl A/Compass Inc |
N/A |
IT Services |
$ 1,591,760,160 |
| COPGF |
Olympio Metals Ltd |
N/A |
IT Services |
$ 0 |
| COUR |
Coursera Inc |
N/A |
IT Services |
$ 1,875,504,700 |
| COWI |
Carbonmeta Technologies Inc |
N/A |
IT Services |
$ 2,124,408 |
| CPSI |
Computer Programs & Systems Inc |
N/A |
IT Services |
$ 133,705,310 |
| CRCW |
Crypto Company (The) |
N/A |
IT Services |
$ 495,696 |
| CREX |
Creative Realities Inc |
N/A |
IT Services |
$ 31,758,880 |
| CRGE |
Charge Enterprises Inc |
N/A |
IT Services |
$ 1,996,646 |
| CRGEQ |
Charge Enterprises Inc |
N/A |
IT Services |
$ 2,537,472 |
| CRNC |
Cerence Inc |
N/A |
IT Services |
$ 431,336,250 |
| CRQZF |
CROOZ Inc |
N/A |
IT Services |
$ 0 |
| CRWD |
Cl A/CrowdStrike Holdings Inc |
N/A |
IT Services |
$ 64,832,811,120 |
| CSGS |
CSG Systems International Inc. |
2.33% |
IT Services |
$ 1,552,526,100 |
| CSPI |
CSP Inc |
1.19% |
IT Services |
$ 138,424,500 |
| CSYJF |
Ord/CSE Global Ltd. |
6.91% |
IT Services |
$ 0 |
| CSYJY |
ADR/CSE Global Ltd. |
5.63% |
IT Services |
$ 0 |
| CTK |
Cootek Cayman Inc |
N/A |
IT Services |
$ 0 |
| CTSH |
Cl A Com/Cognizant Technology Solutions Corp. |
1.73% |
IT Services |
$ 33,574,464,480 |
| CTVEF |
Certive Solutions Inc |
N/A |
IT Services |
$ 0 |
| CUUCF |
Computacenter Plc (United Kingdom) |
N/A |
IT Services |
$ 0 |
| CXGEF |
Computer & Technologies Holdings Ltd |
N/A |
IT Services |
$ 0 |
| CYAGF |
Ord/CyberAgent Inc |
1.46% |
IT Services |
$ 0 |
| CYGIY |
ADR/CyberAgent Inc |
1.61% |
IT Services |
$ 0 |
| CYGT |
Cygnus E-Transaction Group, Inc. |
N/A |
IT Services |
$ 0 |
| CYN |
Cyngn Inc |
N/A |
IT Services |
$ 8,895,225 |
| DADA |
ADS/Dada Nexus Ltd |
N/A |
IT Services |
$ 30,690,000 |
| DAVA |
ADS/Endava PLC |
N/A |
IT Services |
$ 0 |
| DCHIF |
Ord/Digital China Holdings Ltd |
1.95% |
IT Services |
$ 0 |
| DCHIY |
ADR (Unsponsored)/Digital China Holdings Ltd |
1.62% |
IT Services |
$ 0 |
| DDOG |
Cl A/Datadog Inc |
N/A |
IT Services |
$ 36,739,133,700 |
| DEMO |
Democrasoft, Holdings Inc |
N/A |
IT Services |
$ 4,029 |
| DFNNF |
DFNN Inc |
N/A |
IT Services |
$ 0 |
| DFORF |
D4T4 Solutions Plc |
N/A |
IT Services |
$ 0 |
| DGIF |
D7 Enterprises Inc |
N/A |
IT Services |
$ 3 |
| 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 |
$ 5,445 |
| DMRC |
Digimarc Corp |
N/A |
IT Services |
$ 461,829,960 |
| DNACF |
Dena Co., Ltd., Tokyo |
N/A |
IT Services |
$ 0 |
| DOCS |
Cl A/Doximity Inc |
N/A |
IT Services |
$ 3,008,850,060 |
| DPSI |
Com Par $0.001/DecisionPoint Systems Inc (New) |
N/A |
IT Services |
$ 64,512,000 |
| 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 |
$ 89,382,147 |
| DSGT |
DSG Global Inc |
N/A |
IT Services |
$ 157 |
| DT |
Dynatrace Inc |
N/A |
IT Services |
$ 13,438,354,600 |
| DTSRF |
Ether Capital Corp |
N/A |
IT Services |
$ 5,841,960 |
| DTST |
Data Storage Corp. |
N/A |
IT Services |
$ 31,350,200 |
| DTSTW |
Wt Exp 05/13/2026/Data Storage Corp. |
N/A |
IT Services |
$ 0 |
| DTTLF |
Datatec Ltd |
44.98% |
IT Services |
$ 0 |
| DTTLY |
ADR/Datatec Ltd |
34.69% |
IT Services |
$ 0 |
| DUSXF |
Dustin Group AB |
N/A |
IT Services |
$ 0 |
| DV |
DoubleVerify Holdings Inc |
N/A |
IT Services |
$ 5,040,005,220 |
| DXC |
DXC Technology Co |
N/A |
IT Services |
$ 3,683,021,940 |
| DYNE |
DynTek, Inc. |
80.80% |
IT Services |
$ 638,000 |
| EAXR |
Ealixir Inc |
N/A |
IT Services |
$ 257,760 |
| 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 |
$ 5 |
| EKTPF |
Eckoh PLC |
N/A |
IT Services |
$ 0 |
| ELWS |
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 |
| EPGC |
eCom Products Group |
N/A |
IT Services |
$ 19,411 |
| EPXY |
Epoxy Inc |
N/A |
IT Services |
$ 527 |
| EQIX |
Com Par $0.001/Equinix Inc |
2.05% |
IT Services |
$ 70,224,484,000 |
| 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 |
$ 516,906,120 |
| EXLGF |
Exasol AG |
N/A |
IT Services |
$ 0 |
| FCCN |
Spectral Capital Corp |
N/A |
IT Services |
$ 4,092,553 |
| 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. |
0.90% |
IT Services |
$ 16,530,085,720 |
| FFIV |
F5 Inc |
N/A |
IT Services |
$ 10,587,842,310 |
| FI |
Fiserv Inc |
N/A |
IT Services |
$ 87,745,693,860 |
| FISV |
Fiserv Inc |
N/A |
IT Services |
$ 70,515,321,300 |
| FLYLF |
Flyht Aerospace Solutions Ltd |
N/A |
IT Services |
$ 8,775,530 |
| FNGR |
FingerMotion Inc |
N/A |
IT Services |
$ 160,262,250 |
| FORA |
Forian Inc |
N/A |
IT Services |
$ 82,499,800 |
| FSGHF |
Field Solutions Holdings Ltd |
N/A |
IT Services |
$ 0 |
| FSLY |
Cl A/Fastly Inc |
N/A |
IT Services |
$ 1,650,660,000 |
| FTNW |
FTE Networks Inc |
N/A |
IT Services |
$ 18,259,500 |
| GAEX |
GA eXpress Inc |
N/A |
IT Services |
$ 17 |
| GB |
Ord/Global Blue Group Holding AG |
N/A |
IT Services |
$ 902,675,000 |
| GBCHF |
Metaverse Capital Corp |
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 |
$ 623,949,540 |
| GEMZ |
Gemxx Corp |
N/A |
IT Services |
$ 0 |
| GIB |
Cl A Sub Vtg/CGI Inc |
N/A |
IT Services |
$ 28,683,149,730 |
| GLBE |
Ord/Global-E Online Ltd |
N/A |
IT Services |
$ 4,693,821,000 |
| GLOB |
Globant SA |
N/A |
IT Services |
$ 7,175,723,670 |
| 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 |
$ 865,370 |
| GTCHD |
GBT Technologies Inc |
N/A |
IT Services |
$ 4,709,160 |
| GWAV |
Greenwave Technology Solutions Inc |
N/A |
IT Services |
$ 1,932,202 |
| GWIN |
Glorywin Entertainment Group Inc |
N/A |
IT Services |
$ 43,491,410 |
| HCAT |
Health Catalyst Inc |
N/A |
IT Services |
$ 326,781,540 |
| HCP |
Cl A/Hashicorp Inc |
N/A |
IT Services |
$ 2,621,766,690 |
| HCTI |
Healthcare Triangle Inc |
N/A |
IT Services |
$ 6,533,250 |
| HISNF |
Hi Sun Technology China Ltd |
N/A |
IT Services |
$ 0 |
| HKIT |
HiTek Global Inc |
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 |
$ 0 |
| HSTM |
Healthstream Inc |
0.52% |
IT Services |
$ 752,652,000 |
| HULK |
Stan Lee Media Inc. |
N/A |
IT Services |
$ 8,929 |
| HYDN |
Hayden Hall, Inc |
N/A |
IT Services |
$ 0 |
| HYPOF |
Hypoport AG |
N/A |
IT Services |
$ 0 |
| IAS |
Integral Ad Science Holding Corp |
N/A |
IT Services |
$ 1,453,227,200 |
| IBM |
International Business Machines Corp |
3.66% |
IT Services |
$ 166,462,557,100 |
| ICLD |
InterCloud Systems Inc |
N/A |
IT Services |
$ 454 |
| ICOA |
Icoa Inc |
N/A |
IT Services |
$ 11 |
| ICRD |
International Card Establishment Inc |
N/A |
IT Services |
$ 36 |
| IDAI |
T Stamp Inc |
N/A |
IT Services |
$ 8,283,830 |
| IEXA |
iExalt Inc |
N/A |
IT Services |
$ 222 |
| IFBD |
Infobird Co Ltd |
N/A |
IT Services |
$ 23,220 |
| IFMNF |
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 |
$ 677,564 |
| III |
Information Services Group Inc |
5.00% |
IT Services |
$ 174,006,000 |
| IKGPF |
ikeGPS Group Ltd |
N/A |
IT Services |
$ 0 |
| IMCI |
Infinite Group, Inc. |
N/A |
IT Services |
$ 895 |
| IMCID |
Infinite Group, Inc. |
N/A |
IT Services |
$ 2,378,250 |
| INFY |
ADR (Sponsored) Repstg 1 Equity Sh/Infosys Ltd. |
2.16% |
IT Services |
$ 71,205,546,240 |
| 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 |
$ 4,691,480 |
| 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 |
$ 380 |
| IRM |
Iron Mountain Inc (New) |
3.42% |
IT Services |
$ 21,949,927,600 |
| ISMAY |
ADR/Indra Sistemas, S.A. |
0.98% |
IT Services |
$ 0 |
| ISOL |
IMAGE Software, Inc. |
N/A |
IT Services |
$ 661 |
| ISSC |
Innovative Solutions and Support Inc |
N/A |
IT Services |
$ 113,839,200 |
| 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 |
| JG |
Aurora Mobile Ltd |
N/A |
IT Services |
$ 0 |
| JKHY |
Jack Henry & Associates, Inc. |
1.27% |
IT Services |
$ 12,066,940,800 |
| JZ |
Jianzhi Education Technology Group Co Ltd |
N/A |
IT Services |
$ 0 |
| KARO |
Ord/Karooooo Ltd |
5.35% |
IT Services |
$ 838,462,590 |
| KD |
Kyndryl Holdings Inc |
N/A |
IT Services |
$ 4,523,824,980 |
| KMBIF |
Kambi Group Ltd |
N/A |
IT Services |
$ 0 |
| KNNNF |
Kainos Group PLC |
N/A |
IT Services |
$ 0 |
| KYYWF |
Ord/Keywords Studios PLC |
0.21% |
IT Services |
$ 0 |
| KYYWY |
Keywords Studios PLC |
0.15% |
IT Services |
$ 0 |
| LAW |
CS Disco Inc |
N/A |
IT Services |
$ 456,125,670 |
| LBUY |
Leafbuyer Technologies Inc |
N/A |
IT Services |
$ 2,734,298 |
| 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 |
Luokung Technology Corp |
N/A |
IT Services |
$ 4,203,296 |
| LOGX |
PeerLogix Inc |
N/A |
IT Services |
$ 68 |
| LQDT |
Liquidity Services Inc |
N/A |
IT Services |
$ 523,758,950 |
| LTRPA |
Com Ser A/Liberty TripAdvisor Holdings, Inc. |
N/A |
IT Services |
$ 94,668,600 |
| LTRPB |
Com Ser B/Liberty TripAdvisor Holdings, Inc. |
N/A |
IT Services |
$ 24,327,870 |
| LZ |
LegalZoom.com Inc |
N/A |
IT Services |
$ 2,204,454,090 |
| LZGI |
LZG International Inc. |
N/A |
IT Services |
$ 4,985,533 |
| MCARY |
ADR/Mercari Inc |
N/A |
IT Services |
$ 0 |
| MDAW |
Media Way Corp |
N/A |
IT Services |
$ 783 |
| MDPEF |
MedPeer Inc |
N/A |
IT Services |
$ 0 |
| MDRX |
Allscripts Healthcare Solutions, Inc. |
N/A |
IT Services |
$ 830,376,000 |
| MDXL |
Medixall Group Inc |
N/A |
IT Services |
$ 130 |
| MFH |
ADR (Sponsored)/Mercurity Fintech Holding Inc |
N/A |
IT Services |
$ 0 |
| MGYTF |
Ord/Magyar Telekom Telecommunications Plc |
N/A |
IT Services |
$ 0 |
| MLRUY |
Mail Ru Group Ltd. |
N/A |
IT Services |
$ 0 |
| MMA |
Alta Global Group Ltd |
N/A |
IT Services |
$ 0 |
| MMTIF |
Micromem Technologies, Inc. |
N/A |
IT Services |
$ 14,041,014 |
| MNDY |
Ord/monday.com Ltd |
N/A |
IT Services |
$ 7,785,932,680 |
| MNSKY |
Moneysupermarket.com Group PLC |
4.17% |
IT Services |
$ 0 |
| MOB |
Mobilicom Ltd |
N/A |
IT Services |
$ 0 |
| MOBBW |
Mobilicom Ltd |
N/A |
IT Services |
$ 0 |
| MODGF |
R8 Capital Investments PLC |
N/A |
IT Services |
$ 0 |
| MODN |
Model N, Inc |
N/A |
IT Services |
$ 1,156,127,840 |
| MOGO |
Mogo Inc |
N/A |
IT Services |
$ 16,626,660 |
| MQ |
Cl A/Marqeta Inc |
N/A |
IT Services |
$ 2,450,899,530 |
| MRCIF |
Ord/Mercari Inc |
N/A |
IT Services |
$ 0 |
| MSRT |
MassRoots Inc |
N/A |
IT Services |
$ 21,388,200 |
| MTC |
Ord (New)/MMTec Inc |
N/A |
IT Services |
$ 4,069,440 |
| MTLS |
ADS (Sponsored) Rep Stg Shs/Materialise NV |
N/A |
IT Services |
$ 0 |
| MTPR |
Meta Power International Inc |
N/A |
IT Services |
$ 0 |
| MVCO |
Metavesco Inc |
N/A |
IT Services |
$ 3,448,744 |
| MYNA |
ADS/Mynaric AG |
N/A |
IT Services |
$ 0 |
| MYSRF |
Moneysupermarket.com Group PLC |
8.35% |
IT Services |
$ 0 |
| MYTAY |
ADR (Sponsored)/Magyar Telekom Telecommunications Plc |
N/A |
IT Services |
$ 2,605,742,265 |
| 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 |
| NHIQ |
NantHealth Inc |
N/A |
IT Services |
$ 10,628,530 |
| NONEF |
Net One Systems Co., Ltd. |
3.89% |
IT Services |
$ 0 |
| NONEY |
ADR/Net One Systems Co., Ltd. |
3.31% |
IT Services |
$ 0 |
| NRILY |
ADR (New)/Nomura Research Institute Ltd |
1.30% |
IT Services |
$ 0 |
| NSAV |
Net Savings Link, Inc. |
N/A |
IT Services |
$ 8,909,517 |
| NSIT |
Insight Enterprises Inc. |
N/A |
IT Services |
$ 5,950,282,200 |
| 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 |
| NURAF |
Ord/Nomura Research Institute Ltd |
1.30% |
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 |
$ 7,722 |
| OB |
Outbrain Inc |
N/A |
IT Services |
$ 200,634,950 |
| OBIIF |
Ord/OBIC Co Ltd |
N/A |
IT Services |
$ 0 |
| OCFT |
OneConnect Financial Technology Co Ltd |
N/A |
IT Services |
$ 0 |
| OCLCF |
Oracle Corp. (Japan) |
N/A |
IT Services |
$ 0 |
| OMQS |
OMNIQ Corp |
N/A |
IT Services |
$ 4,706,807 |
| 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 |
$ 1,911,618,720 |
| PEPXY |
Pexip Holdings ASA |
N/A |
IT Services |
$ 0 |
| PFSW |
PFSweb Inc |
60.08% |
IT Services |
$ 170,360,050 |
| PGRU |
Ord Shs/PropertyGuru Group Ltd |
N/A |
IT Services |
$ 0 |
| PLCKD |
Plurilock Security Inc |
N/A |
IT Services |
$ 941,754 |
| PLDIF |
Ord/Plaid Inc |
N/A |
IT Services |
$ 0 |
| PLTK |
Playtika Holding Corp |
1.45% |
IT Services |
$ 2,550,065,120 |
| PLTR |
Cl A/Palantir Technologies Inc |
N/A |
IT Services |
$ 42,361,395,860 |
| PRFT |
Perficient Inc |
N/A |
IT Services |
$ 1,566,208,000 |
| PSN |
Parsons Corp (DE) |
N/A |
IT Services |
$ 8,200,766,700 |
| PVTRF |
Pivotree Inc |
N/A |
IT Services |
$ 0 |
| QFREF |
Q-Free ASA |
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 |
Cloopen Group Holding Ltd |
N/A |
IT Services |
$ 0 |
| RKUNF |
Ord/Rakuten Group Inc |
N/A |
IT Services |
$ 0 |
| RKUNY |
ADR/Rakuten Group 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 |
$ 97,863,000 |
| RXT |
Rackspace Technology Inc |
N/A |
IT Services |
$ 351,608,000 |
| SAIC |
Science Applications International Corp (New) |
1.18% |
IT Services |
$ 6,504,751,220 |
| SANT |
Santeon Group Inc |
N/A |
IT Services |
$ 44,445 |
| SBOX |
Superbox Inc. |
N/A |
IT Services |
$ 0 |
| SCSKF |
SCSK Corp |
N/A |
IT Services |
$ 0 |
| SDIG |
Stronghold Digital Mining Inc |
N/A |
IT Services |
$ 34,015,050 |
| SDWL |
Shengda Network Technology Inc |
N/A |
IT Services |
$ 107,877,000 |
| SEEMF |
Ord/Seeing Machines Ltd |
N/A |
IT Services |
$ 0 |
| SEMR |
Cl A Com/SEMrush Holdings Inc |
N/A |
IT Services |
$ 1,392,466,000 |
| 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 |
$ 842 |
| SHOP |
Cl A/Shopify Inc |
N/A |
IT Services |
$ 8,356,568,150 |
| SHPPY |
Sophos Group PLC |
N/A |
IT Services |
$ 0 |
| SIFY |
ADR (Sponsored)/Sify Technologies Ltd |
N/A |
IT Services |
$ 28,538,460 |
| SIXD |
6D Global Technologies Inc |
N/A |
IT Services |
$ 78 |
| SMAR |
Cl A/SmartSheet Inc |
N/A |
IT Services |
$ 5,014,257,600 |
| SMNOF |
SMN Corp |
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 |
1.32% |
IT Services |
$ 9,933,404,560 |
| SPPSY |
Sopra Steria Group SA |
N/A |
IT Services |
$ 0 |
| SPSAF |
Sopra Steria Group SA |
N/A |
IT Services |
$ 0 |
| SQSP |
Cl A/Squarespace Inc |
N/A |
IT Services |
$ 3,060,228,720 |
| SRAD |
Cl A/Sportradar Group AG |
N/A |
IT Services |
$ 1,982,937,180 |
| SRMX |
Saddle Ranch Media Inc |
N/A |
IT Services |
$ 4 |
| SRUP |
Sirrus Corp |
N/A |
IT Services |
$ 731 |
| STER |
Sterling Check Corp |
N/A |
IT Services |
$ 1,395,446,920 |
| STGG |
STG Group Inc |
N/A |
IT Services |
$ 33,252 |
| STGGQ |
STG Group Inc |
N/A |
IT Services |
$ 33,252 |
| STIX |
Semantix Inc |
N/A |
IT Services |
$ 23,834,400 |
| STIXW |
Semantix Inc |
N/A |
IT Services |
$ 0 |
| STNE |
Cl A/StoneCo Ltd |
N/A |
IT Services |
$ 3,931,289,100 |
| STWWF |
Semantix Inc |
N/A |
IT Services |
$ 0 |
| STYLA |
Styleclick Inc |
N/A |
IT Services |
$ 32 |
| SUIC |
Suic Worldwide Holdings Ltd |
N/A |
IT Services |
$ 5,996,500 |
| SUICD |
Suic Worldwide Holdings Ltd |
N/A |
IT Services |
$ 6,298,000 |
| SVPLF |
Kin & Carta PLC |
N/A |
IT Services |
$ 0 |
| 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 |
Sysorex Inc |
N/A |
IT Services |
$ 1,490 |
| SYSXD |
Sysorex Inc |
N/A |
IT Services |
$ 202,446 |
| SYZLF |
Sylogist Ltd |
3.14% |
IT Services |
$ 237,927,879 |
| TAOP |
Ord (New)/Taoping Inc |
N/A |
IT Services |
$ 899,940 |
| TASK |
Cl A/TaskUs Inc |
N/A |
IT Services |
$ 213,172,960 |
| TBLA |
Ord/Taboola.com |
N/A |
IT Services |
$ 1,167,078,850 |
| TBLAW |
Wt/Taboola.com |
N/A |
IT Services |
$ 0 |
| TBRG |
TruBridge Inc |
N/A |
IT Services |
$ 119,981,160 |
| TDCX |
ADS/TDCX Inc |
N/A |
IT Services |
$ 0 |
| TFSVF |
24SevenOffice Group AB |
N/A |
IT Services |
$ 0 |
| THDS |
3DShopping.com |
N/A |
IT Services |
$ 5 |
| TISNF |
TIS Inc |
N/A |
IT Services |
$ 0 |
| TIXT |
Sub Vtg Shs/TELUS International Cda Inc |
N/A |
IT Services |
$ 405,588,920 |
| TME |
ADS/Tencent Music Entertainment Group |
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 |
$ 1,292,648 |
| TRCLF |
Transcosmos Inc (Japan) |
N/A |
IT Services |
$ 0 |
| TRIP |
Tripadvisor Inc |
N/A |
IT Services |
$ 3,147,903,600 |
| TRIRF |
Ord Cl A/Triterras Inc |
N/A |
IT Services |
$ 424,300 |
| TRIRW |
Wt Exp 02/02/2021/Triterras Inc |
N/A |
IT Services |
$ 0 |
| TRIT |
Triterras Inc |
N/A |
IT Services |
$ 136,441,440 |
| TRITW |
Triterras Inc |
N/A |
IT Services |
$ 0 |
| TSCC |
Technology Solutions Co. |
N/A |
IT Services |
$ 257 |
| TSRI |
TSR Inc |
N/A |
IT Services |
$ 16,337,280 |
| TSYHF |
Cl H Ord/Travelsky Technology Ltd. |
0.62% |
IT Services |
$ 0 |
| TSYHY |
ADR (Sponsored) Shs H/Travelsky Technology Ltd. |
0.50% |
IT Services |
$ 0 |
| TTGT |
TechTarget Inc |
N/A |
IT Services |
$ 775,621,990 |
| TWKS |
Thoughtworks Holding Inc |
N/A |
IT Services |
$ 748,740,560 |
| U |
Unity Software Inc |
N/A |
IT Services |
$ 8,834,212,380 |
| UBAZF |
Uzabase Inc |
N/A |
IT Services |
$ 0 |
| UBER |
Uber Technologies Inc |
N/A |
IT Services |
$ 143,693,592,400 |
| UBXG |
U-BX Technology Ltd |
N/A |
IT Services |
$ 123,930,000 |
| UIS |
Unisys Corp |
N/A |
IT Services |
$ 374,886,800 |
| 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 |
$ 1,890,224,100 |
| UPWK |
Upwork Inc |
N/A |
IT Services |
$ 1,529,184,090 |
| UPYY |
UPAY Inc |
N/A |
IT Services |
$ 7,909,590 |
| 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 |
$ 2,205,516 |
| VISM |
Visium Technologies Inc |
N/A |
IT Services |
$ 603,282 |
| VISMD |
Visium Technologies Inc |
N/A |
IT Services |
$ 1,175,455 |
| VLBI |
Valentine Beauty Inc |
N/A |
IT Services |
$ 0 |
| VMEO |
Vimeo Holdings Inc |
N/A |
IT Services |
$ 560,016,850 |
| VMNT |
Vemanti Group Inc |
N/A |
IT Services |
$ 14,493,200 |
| 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 |
$ 18,482,200 |
| VRNT |
Verint Systems Inc |
N/A |
IT Services |
$ 1,817,665,780 |
| VRSN |
Verisign Inc |
N/A |
IT Services |
$ 18,577,708,000 |
| VRSSF |
Verses AI Inc |
N/A |
IT Services |
$ 0 |
| VSSPY |
ADR (Sponsored)/Valid Solucoes SA |
2.27% |
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 |
| WAVD |
WaveDancer Inc |
N/A |
IT Services |
$ 3,905,220 |
| WDHR |
WeedHire International Inc |
N/A |
IT Services |
$ 4,672 |
| WIT |
ADR (Sponsored)/Wipro Ltd |
0.20% |
IT Services |
$ 32,545,238,250 |
| WIX |
Ord/Wix.com Ltd. |
N/A |
IT Services |
$ 6,802,359,480 |
| WKME |
Ord/WalkMe Ltd |
N/A |
IT Services |
$ 0 |
| WMDL |
Worldmodal Network Services Inc. |
N/A |
IT Services |
$ 0 |
| WRDLY |
ADR/Worldline SA |
N/A |
IT Services |
$ 0 |
| WWLNF |
Ord/Worldline SA |
N/A |
IT Services |
$ 0 |
| WYY |
WidePoint Corp |
N/A |
IT Services |
$ 17,334,240 |
| XMMRF |
XMReality AB |
N/A |
IT Services |
$ 0 |
| XTIA |
XTI Aerospace Inc |
N/A |
IT Services |
$ 354,975,420 |
| XYLB |
XY Labs Inc |
N/A |
IT Services |
$ 0 |
| YHEKF |
Yeahka Ltd |
N/A |
IT Services |
$ 0 |
| YMM |
ADS (Sponsored)/Full Truck Alliance Co Ltd |
1.63% |
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 |
N/A |
IT Services |
$ 32,139,030 |
| ZENV |
Ord Cl A/Zenvia Inc |
N/A |
IT Services |
$ 32,151,000 |
| ZETA |
Cl A/Zeta Global Holdings Corp |
N/A |
IT Services |
$ 2,215,523,700 |
| ZGXNF |
Zigexn Co., Ltd. |
N/A |
IT Services |
$ 0 |
| ZI |
ZoomInfo Technologies Inc |
N/A |
IT Services |
$ 6,053,314,460 |
| ZIP |
Cl A/ZipRecruiter Inc |
N/A |
IT Services |
$ 804,148,800 |
| ZM |
Cl A/Zoom Video Communications Inc |
N/A |
IT Services |
$ 15,510,505,000 |
