|
AAOI
|
F
|
Applied Optoelectronics, Inc.
|
10.22 |
1,968,929 |
|
AAON
|
C
|
AAON, Inc.
|
77.29 |
843,848 |
|
AAPL
|
B
|
Apple Inc.
|
183.05 |
64,370,500 |
|
ACIW
|
A
|
ACI Worldwide, Inc.
|
35.93 |
547,325 |
|
ADC
|
B
|
Agree Realty Corporation
|
60.15 |
998,348 |
|
AEE
|
C
|
Ameren Corporation
|
74.40 |
1,537,116 |
|
AEP
|
A
|
American Electric Power Company, Inc.
|
91.61 |
3,409,536 |
|
AES
|
B
|
The AES Corporation
|
19.94 |
9,533,344 |
|
AFL
|
A
|
AFLAC Incorporated
|
86.08 |
2,266,923 |
|
ALEX
|
C
|
Alexander & Baldwin, Inc.
|
16.77 |
324,536 |
|
ALL
|
B
|
Allstate Corporation (The)
|
172.71 |
1,696,846 |
|
ALNY
|
D
|
Alnylam Pharmaceuticals, Inc.
|
150.47 |
542,636 |
|
ALTR
|
C
|
Altair Engineering Inc.
|
85.64 |
371,282 |
|
AMH
|
B
|
American Homes 4 Rent
|
36.07 |
2,350,110 |
|
AMN
|
C
|
AMN Healthcare Services Inc
|
54.71 |
830,490 |
|
APG
|
D
|
APi Group Corporation
|
37.33 |
1,715,783 |
|
APLS
|
F
|
Apellis Pharmaceuticals, Inc.
|
41.99 |
1,455,874 |
|
APO
|
C
|
Apollo Global Management, LLC
|
112.06 |
2,184,915 |
|
APTV
|
D
|
Aptiv PLC
|
82.78 |
2,368,065 |
|
ARHS
|
D
|
Arhaus, Inc.
|
16.32 |
1,427,688 |
|
ARW
|
B
|
Arrow Electronics, Inc.
|
126.43 |
478,586 |
|
ASND
|
D
|
Ascendis Pharma A/S
|
133.46 |
302,611 |
|
ATI
|
B
|
Allegheny Technologies Incorporated
|
60.73 |
1,248,055 |
|
ATSG
|
C
|
Air Transport Services Group, Inc
|
14.85 |
542,104 |
|
AWK
|
B
|
American Water Works Company, Inc.
|
135.50 |
1,613,240 |
|
BBIO
|
F
|
BridgeBio Pharma, Inc.
|
29.10 |
1,674,565 |
|
BCC
|
D
|
Boise Cascade, L.L.C.
|
133.68 |
344,651 |
|
BCE
|
D
|
BCE, Inc.
|
33.94 |
2,641,979 |
|
BCYC
|
D
|
Bicycle Therapeutics plc
|
22.89 |
372,905 |
|
BECN
|
C
|
Beacon Roofing Supply, Inc.
|
92.95 |
622,812 |
|
BERY
|
D
|
Berry Plastics Group, Inc.
|
59.89 |
1,135,789 |
|
BILL
|
F
|
Bill.com Holdings, Inc.
|
56.48 |
1,935,014 |
|
BKNG
|
B
|
Booking Holdings Inc.
|
3805.75 |
259,771 |
|
BL
|
D
|
BlackLine, Inc.
|
58.22 |
1,134,820 |
|
BLD
|
D
|
TopBuild Corp.
|
414.43 |
293,834 |
|
BRBR
|
C
|
BellRing Brands, Inc.
|
59.83 |
1,115,687 |
|
BRKR
|
D
|
Bruker Corporation
|
75.71 |
892,562 |
|
BV
|
B
|
BrightView Holdings, Inc.
|
12.57 |
864,728 |
|
BWA
|
B
|
BorgWarner Inc.
|
37.50 |
2,843,156 |
|
CAH
|
F
|
Cardinal Health, Inc.
|
99.53 |
2,185,904 |
|
CARS
|
D
|
Cars.com Inc.
|
17.60 |
446,475 |
|
CCK
|
C
|
Crown Holdings, Inc.
|
84.03 |
1,144,820 |
|
CCOI
|
F
|
Cogent Communications Group, Inc.
|
59.59 |
523,728 |
|
CDNS
|
D
|
Cadence Design Systems, Inc.
|
287.48 |
1,505,110 |
|
CF
|
F
|
CF Industries Holdings, Inc.
|
73.95 |
2,708,945 |
|
CG
|
D
|
The Carlyle Group L.P.
|
42.50 |
2,159,323 |
|
CGNX
|
B
|
Cognex Corporation
|
46.42 |
1,099,052 |
|
CI
|
D
|
Cigna Corporation
|
348.39 |
1,462,432 |
|
CLDX
|
D
|
Celldex Therapeutics, Inc.
|
39.92 |
849,104 |
|
CNQ
|
B
|
Canadian Natural Resources Limited
|
76.52 |
3,271,537 |
|
CNS
|
D
|
Cohn & Steers Inc
|
70.72 |
323,515 |
|
COLD
|
F
|
Americold Realty Trust
|
24.14 |
2,216,375 |
|
COP
|
C
|
ConocoPhillips
|
121.91 |
5,092,311 |
|
CRUS
|
A
|
Cirrus Logic, Inc.
|
106.13 |
385,490 |
|
CSTM
|
D
|
Constellium N.V.
|
20.24 |
787,502 |
|
CTVA
|
B
|
Corteva, Inc.
|
57.48 |
3,224,852 |
|
CWK
|
C
|
Cushman & Wakefield plc
|
10.55 |
1,859,044 |
|
CYBR
|
D
|
CyberArk Software Ltd.
|
233.57 |
467,885 |
|
DBX
|
F
|
Dropbox, Inc.
|
23.13 |
3,840,128 |
|
DDOG
|
D
|
Datadog, Inc.
|
118.97 |
3,701,813 |
|
DFH
|
F
|
Dream Finders Homes, Inc.
|
30.62 |
463,697 |
|
DKNG
|
D
|
DraftKings Inc.
|
43.27 |
10,283,353 |
|
DLB
|
C
|
Dolby Laboratories
|
82.72 |
319,067 |
|
DNB
|
D
|
Dun & Bradstreet Holdings, Inc.
|
10.46 |
3,589,802 |
|
DNOW
|
C
|
NOW Inc.
|
13.28 |
1,046,458 |
|
DRS
|
C
|
Leonardo DRS, Inc.
|
22.72 |
658,755 |
|
EOG
|
B
|
EOG Resources, Inc.
|
130.10 |
3,462,187 |
|
FIVN
|
F
|
Five9, Inc.
|
53.06 |
1,314,483 |
|
FND
|
D
|
Floor & Decor Holdings, Inc.
|
121.49 |
1,281,924 |
|
FOUR
|
F
|
Shift4 Payments, Inc.
|
65.08 |
1,618,310 |
|
FOXF
|
F
|
Fox Factory Holding Corp.
|
47.50 |
784,334 |
|
FRT
|
B
|
Federal Realty Investment Trust
|
101.72 |
599,720 |
|
FTDR
|
B
|
frontdoor, inc.
|
36.15 |
786,368 |
|
FTNT
|
F
|
Fortinet, Inc.
|
58.16 |
5,474,221 |
|
GDDY
|
A
|
GoDaddy Inc.
|
133.92 |
1,340,031 |
|
GDYN
|
D
|
Grid Dynamics Holdings, Inc.
|
10.23 |
337,988 |
|
GEL
|
A
|
Genesis Energy, L.P.
|
13.03 |
400,037 |
|
GLW
|
B
|
Corning Incorporated
|
34.17 |
4,731,525 |
|
GMAB
|
F
|
Genmab A/S
|
28.84 |
489,325 |
|
GMED
|
C
|
Globus Medical, Inc.
|
64.72 |
1,147,085 |
|
GPRE
|
F
|
Green Plains Renewable Energy, Inc.
|
19.98 |
1,126,234 |
|
GSBD
|
A
|
Goldman Sachs BDC, Inc.
|
15.91 |
648,380 |
|
GT
|
D
|
The Goodyear Tire & Rubber Company
|
12.96 |
2,924,829 |
|
GTES
|
D
|
Gates Industrial Corporation plc
|
16.84 |
3,021,683 |
|
H
|
D
|
Hyatt Hotels Corporation
|
152.20 |
563,919 |
|
HASI
|
A
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
32.08 |
938,292 |
|
HAYW
|
C
|
Hayward Holdings, Inc.
|
14.54 |
1,303,493 |
|
HII
|
D
|
Huntington Ingalls Industries, Inc.
|
252.03 |
349,648 |
|
HOLX
|
D
|
Hologic, Inc.
|
75.14 |
1,577,105 |
|
HST
|
D
|
Host Hotels & Resorts, Inc.
|
18.34 |
5,569,034 |
|
HXL
|
C
|
Hexcel Corporation
|
72.03 |
1,082,750 |
|
IBP
|
D
|
Installed Building Products, Inc.
|
233.65 |
276,561 |
|
ICE
|
C
|
IntercontinentalExchange, Inc.
|
133.99 |
2,406,981 |
|
IDA
|
B
|
IDACORP, Inc.
|
97.81 |
408,714 |
|
ILMN
|
F
|
Illumina, Inc.
|
110.53 |
1,620,100 |
|
ING
|
A
|
ING Group, N.V.
|
17.29 |
3,133,196 |
|
INMD
|
F
|
InMode Ltd.
|
18.10 |
1,374,369 |
|
INSM
|
D
|
Insmed, Inc.
|
25.97 |
1,770,434 |
|
IQV
|
D
|
IQVIA Holdings, Inc.
|
234.08 |
848,250 |
|
IRM
|
C
|
Iron Mountain Incorporated
|
79.77 |
1,347,836 |
|
IRTC
|
F
|
iRhythm Technologies, Inc.
|
99.01 |
502,037 |
|
ITRI
|
A
|
Itron, Inc.
|
107.32 |
482,696 |
|
ITT
|
A
|
ITT Corporation
|
138.00 |
386,251 |
|
JLL
|
C
|
Jones Lang LaSalle Incorporated
|
195.85 |
270,347 |
|
K
|
B
|
Kellanova
|
61.86 |
3,356,967 |
|
KMB
|
B
|
Kimberly-Clark Corporation
|
136.67 |
2,355,590 |
|
KTB
|
B
|
Kontoor Brands, Inc.
|
68.19 |
676,131 |
|
LAMR
|
B
|
Lamar Advertising Company
|
119.84 |
419,824 |
|
LAUR
|
A
|
Laureate Education, Inc.
|
16.02 |
738,427 |
|
LMT
|
A
|
Lockheed Martin Corporation
|
468.88 |
1,083,582 |
|
LNT
|
B
|
Alliant Energy Corporation
|
51.33 |
1,737,017 |
|
LNTH
|
B
|
Lantheus Holdings, Inc.
|
76.02 |
908,285 |
|
LYV
|
D
|
Live Nation Entertainment, Inc.
|
97.02 |
2,326,544 |
|
MAC
|
D
|
Macerich Company (The)
|
15.28 |
1,972,061 |
|
MAIN
|
A
|
Main Street Capital Corporation
|
49.40 |
336,072 |
|
MCHP
|
B
|
Microchip Technology Incorporated
|
91.50 |
5,356,251 |
|
MCO
|
C
|
Moody's Corporation
|
400.35 |
705,480 |
|
MCS
|
F
|
Marcus Corporation (The)
|
11.55 |
458,162 |
|
MDU
|
A
|
MDU Resources Group, Inc.
|
25.52 |
1,367,811 |
|
MFA
|
D
|
MFA Financial, Inc.
|
10.84 |
623,862 |
|
MNST
|
D
|
Monster Beverage Corporation
|
55.46 |
5,434,640 |
|
MODV
|
D
|
ModivCare Inc.
|
26.25 |
300,250 |
|
MP
|
D
|
MP Materials Corp.
|
16.13 |
4,265,508 |
|
MRNA
|
B
|
Moderna, Inc.
|
117.31 |
3,680,059 |
|
MRUS
|
B
|
Merus N.V.
|
44.52 |
650,668 |
|
MSI
|
A
|
Motorola Solutions, Inc.
|
362.85 |
691,465 |
|
MT
|
F
|
Arcelor Mittal
|
25.52 |
1,614,700 |
|
MTSI
|
B
|
M/A-COM Technology Solutions Holdings, Inc.
|
101.94 |
545,852 |
|
MTUS
|
F
|
Metallus Inc.
|
22.52 |
290,889 |
|
MTZ
|
B
|
MasTec, Inc.
|
108.07 |
888,358 |
|
MYE
|
F
|
Myers Industries, Inc.
|
17.04 |
324,348 |
|
NFE
|
F
|
New Fortress Energy LLC
|
26.93 |
1,520,377 |
|
NJR
|
B
|
NewJersey Resources Corporation
|
44.33 |
461,243 |
|
NTLA
|
F
|
Intellia Therapeutics, Inc.
|
24.46 |
1,304,192 |
|
NVCR
|
D
|
NovoCure Limited
|
16.47 |
1,317,609 |
|
NVO
|
D
|
Novo Nordisk A/S
|
128.42 |
4,551,298 |
|
NWN
|
B
|
Northwest Natural Gas Company
|
38.64 |
275,392 |
|
NWS
|
D
|
News Corporation - Class B
|
25.86 |
755,292 |
|
OGN
|
B
|
Organon & Co.
|
20.42 |
2,159,291 |
|
OSPN
|
B
|
OneSpan Inc.
|
12.01 |
506,733 |
|
OTEX
|
F
|
Open Text Corporation
|
30.35 |
713,891 |
|
OUT
|
D
|
OUTFRONT Media Inc.
|
15.10 |
1,781,604 |
|
OWL
|
B
|
Blue Owl Capital Inc.
|
18.55 |
4,422,220 |
|
PAX
|
F
|
Patria Investments Limited
|
12.91 |
376,308 |
|
PBA
|
A
|
Pembina Pipeline Corp.
|
36.84 |
1,085,406 |
|
PCG
|
B
|
Pacific Gas & Electric Co.
|
17.83 |
13,006,530 |
|
PENN
|
F
|
Penn National Gaming, Inc.
|
16.08 |
5,824,273 |
|
PJT
|
B
|
PJT Partners Inc.
|
101.26 |
298,901 |
|
PNW
|
B
|
Pinnacle West Capital Corporation
|
77.24 |
1,105,826 |
|
POST
|
B
|
Post Holdings, Inc.
|
106.81 |
477,766 |
|
POWI
|
C
|
Power Integrations, Inc.
|
75.41 |
405,396 |
|
PRDO
|
B
|
Perdoceo Education Corporation
|
23.76 |
640,045 |
|
PRMW
|
A
|
Primo Water Corporation
|
21.18 |
1,246,816 |
|
PTGX
|
D
|
Protagonist Therapeutics, Inc.
|
28.23 |
573,569 |
|
PWR
|
B
|
Quanta Services, Inc.
|
271.48 |
874,739 |
|
RCKT
|
D
|
Rocket Pharmaceuticals, Inc.
|
22.72 |
691,939 |
|
REG
|
F
|
Regency Centers Corporation
|
59.57 |
1,213,639 |
|
REGN
|
C
|
Regeneron Pharmaceuticals, Inc.
|
973.80 |
443,295 |
|
RGA
|
A
|
Reinsurance Group of America, Incorporated
|
208.77 |
375,871 |
|
RHP
|
D
|
Ryman Hospitality Properties, Inc. (REIT)
|
105.94 |
461,702 |
|
RITM
|
A
|
Rithm Capital Corp.
|
11.38 |
2,848,091 |
|
RLJ
|
F
|
RLJ Lodging Trust
|
10.33 |
1,210,133 |
|
RRX
|
D
|
Regal Rexnord Corporation
|
161.19 |
439,242 |
|
RTX
|
A
|
Raytheon Technologies Corporation
|
106.32 |
8,371,948 |
|
RYAN
|
D
|
Ryan Specialty Group Holdings, Inc.
|
53.71 |
872,991 |
|
SD
|
F
|
SandRidge Energy, Inc.
|
13.54 |
326,925 |
|
SEM
|
A
|
Select Medical Holdings Corporation
|
33.59 |
538,433 |
|
SHAK
|
B
|
Shake Shack, Inc.
|
103.28 |
850,776 |
|
SNDR
|
D
|
Schneider National, Inc.
|
22.42 |
914,757 |
|
SNN
|
D
|
Smith & Nephew SNATS, Inc.
|
25.22 |
973,795 |
|
SPT
|
F
|
Sprout Social, Inc
|
28.21 |
1,067,823 |
|
SPXC
|
A
|
SPX Corporation
|
140.46 |
256,050 |
|
SQ
|
D
|
Block, Inc
|
71.31 |
8,343,725 |
|
SRE
|
B
|
Sempra Energy
|
77.18 |
2,971,419 |
|
SSTK
|
F
|
Shutterstock, Inc.
|
40.60 |
470,896 |
|
STWD
|
C
|
Starwood Property Trust Inc.
|
20.22 |
2,096,641 |
|
SWI
|
B
|
SolarWinds Corporation
|
11.44 |
443,792 |
|
SWTX
|
D
|
SpringWorks Therapeutics, Inc.
|
40.89 |
935,304 |
|
SXC
|
D
|
SunCoke Energy, Inc.
|
10.31 |
918,958 |
|
TDC
|
F
|
Teradata Corporation
|
33.02 |
1,129,736 |
|
TDS
|
F
|
Telephone and Data Systems, Inc.
|
20.14 |
1,085,719 |
|
TEAM
|
F
|
Atlassian Corporation Plc
|
179.75 |
1,714,279 |
|
TFX
|
F
|
Teleflex Incorporated
|
203.93 |
322,478 |
|
TGLS
|
B
|
Tecnoglass Inc.
|
52.53 |
409,456 |
|
TNDM
|
B
|
Tandem Diabetes Care, Inc.
|
44.36 |
1,855,511 |
|
TPC
|
B
|
Tutor Perini Corporation
|
18.84 |
489,032 |
|
TRI
|
A
|
Thomson Reuters Corp
|
167.78 |
334,932 |
|
TRU
|
C
|
TransUnion
|
78.00 |
1,641,638 |
|
TRUP
|
F
|
Trupanion, Inc.
|
25.80 |
633,046 |
|
TU
|
D
|
Telus Corporation
|
16.10 |
2,674,546 |
|
TWST
|
B
|
Twist Bioscience Corporation
|
42.37 |
949,008 |
|
TXRH
|
B
|
Texas Roadhouse, Inc.
|
167.22 |
748,026 |
|
UPS
|
D
|
United Parcel Service, Inc.
|
147.37 |
4,113,656 |
|
USM
|
C
|
United States Cellular Corporation
|
46.46 |
264,149 |
|
UTZ
|
B
|
Utz Brands Inc
|
18.32 |
786,749 |
|
VAL
|
C
|
Valaris Limited
|
72.90 |
843,095 |
|
VCTR
|
A
|
Victory Capital Holdings, Inc.
|
48.69 |
460,228 |
|
VCYT
|
F
|
Veracyte, Inc.
|
21.37 |
693,224 |
|
VMC
|
C
|
Vulcan Materials Company (Holding Company)
|
272.07 |
718,598 |
|
VRRM
|
A
|
Verra Mobility Corporation
|
26.91 |
965,412 |
|
W
|
C
|
Wayfair Inc.
|
70.72 |
4,193,984 |
|
WCC
|
B
|
WESCO International, Inc.
|
175.88 |
646,240 |
|
WEN
|
B
|
Wendy's Company (The)
|
19.00 |
3,305,135 |
|
WLK
|
B
|
Westlake Chemical Corporation
|
158.15 |
431,037 |
|
WRK
|
A
|
Westrock Company
|
51.64 |
2,024,601 |
|
XPO
|
D
|
XPO Logistics, Inc.
|
114.42 |
1,341,129 |
|
XPRO
|
B
|
Expro Group Holdings N.V.
|
19.96 |
751,216 |
|
YELP
|
D
|
Yelp Inc.
|
36.79 |
693,695 |
|
ZTS
|
D
|
Zoetis Inc.
|
169.04 |
3,841,136 |
|
ZWS
|
C
|
Zurn Elkay Water Solutions Corporation
|
32.78 |
788,249 |