|
AAOI
|
F
|
Applied Optoelectronics, Inc.
|
11.07 |
2,371,196 |
|
AAON
|
C
|
AAON, Inc.
|
78.40 |
511,106 |
|
AAPL
|
C
|
Apple Inc.
|
183.38 |
65,023,007 |
|
ACIW
|
A
|
ACI Worldwide, Inc.
|
35.12 |
563,033 |
|
ADC
|
B
|
Agree Realty Corporation
|
58.78 |
1,039,730 |
|
AEE
|
C
|
Ameren Corporation
|
74.09 |
1,564,762 |
|
AEP
|
A
|
American Electric Power Company, Inc.
|
88.60 |
3,772,540 |
|
AES
|
B
|
The AES Corporation
|
18.67 |
9,645,159 |
|
AFL
|
B
|
AFLAC Incorporated
|
83.21 |
2,330,209 |
|
AGIO
|
A
|
Agios Pharmaceuticals, Inc.
|
34.54 |
739,036 |
|
ALEX
|
C
|
Alexander & Baldwin, Inc.
|
16.45 |
346,722 |
|
ALL
|
B
|
Allstate Corporation (The)
|
168.18 |
1,733,454 |
|
ALNY
|
D
|
Alnylam Pharmaceuticals, Inc.
|
152.33 |
623,326 |
|
ALTR
|
D
|
Altair Engineering Inc.
|
81.47 |
406,049 |
|
AMH
|
D
|
American Homes 4 Rent
|
35.76 |
3,820,002 |
|
AMN
|
D
|
AMN Healthcare Services Inc
|
59.53 |
819,686 |
|
APG
|
D
|
APi Group Corporation
|
36.95 |
1,755,239 |
|
APLS
|
F
|
Apellis Pharmaceuticals, Inc.
|
47.46 |
1,430,864 |
|
APO
|
D
|
Apollo Global Management, LLC
|
109.46 |
2,222,737 |
|
APPN
|
F
|
Appian Corporation
|
31.98 |
561,860 |
|
APTV
|
D
|
Aptiv PLC
|
80.82 |
2,355,056 |
|
ARHS
|
D
|
Arhaus, Inc.
|
13.16 |
1,326,281 |
|
ARW
|
B
|
Arrow Electronics, Inc.
|
124.89 |
492,812 |
|
ASND
|
D
|
Ascendis Pharma A/S
|
137.20 |
308,081 |
|
ATI
|
B
|
Allegheny Technologies Incorporated
|
58.16 |
1,275,845 |
|
ATSG
|
C
|
Air Transport Services Group, Inc
|
13.08 |
619,597 |
|
AVTX
|
D
|
Avalo Therapeutics, Inc.
|
14.36 |
837,538 |
|
AWK
|
B
|
American Water Works Company, Inc.
|
128.75 |
1,635,557 |
|
BBIO
|
F
|
BridgeBio Pharma, Inc.
|
27.83 |
1,697,278 |
|
BCC
|
D
|
Boise Cascade, L.L.C.
|
136.05 |
329,586 |
|
BCE
|
D
|
BCE, Inc.
|
33.60 |
2,698,417 |
|
BCYC
|
C
|
Bicycle Therapeutics plc
|
24.58 |
386,568 |
|
BDX
|
F
|
Becton, Dickinson and Company
|
234.68 |
1,298,894 |
|
BECN
|
B
|
Beacon Roofing Supply, Inc.
|
95.89 |
673,678 |
|
BERY
|
D
|
Berry Plastics Group, Inc.
|
58.86 |
1,084,330 |
|
BGS
|
B
|
B&G Foods, Inc.
|
11.39 |
963,828 |
|
BILL
|
F
|
Bill.com Holdings, Inc.
|
56.58 |
1,898,745 |
|
BKNG
|
C
|
Booking Holdings Inc.
|
3577.38 |
279,668 |
|
BL
|
D
|
BlackLine, Inc.
|
60.91 |
1,091,332 |
|
BLD
|
D
|
TopBuild Corp.
|
402.52 |
288,490 |
|
BPMC
|
A
|
Blueprint Medicines Corporation
|
107.19 |
788,038 |
|
BRBR
|
C
|
BellRing Brands, Inc.
|
57.42 |
1,082,359 |
|
BRKR
|
F
|
Bruker Corporation
|
70.05 |
871,601 |
|
BV
|
A
|
BrightView Holdings, Inc.
|
12.66 |
815,646 |
|
BWA
|
B
|
BorgWarner Inc.
|
36.44 |
2,800,594 |
|
CAH
|
F
|
Cardinal Health, Inc.
|
98.91 |
2,353,696 |
|
CARS
|
D
|
Cars.com Inc.
|
17.09 |
441,274 |
|
CCK
|
C
|
Crown Holdings, Inc.
|
82.45 |
1,191,455 |
|
CCOI
|
F
|
Cogent Communications Group, Inc.
|
63.07 |
510,051 |
|
CDLX
|
B
|
Cardlytics, Inc.
|
14.88 |
1,922,866 |
|
CDNS
|
D
|
Cadence Design Systems, Inc.
|
281.63 |
1,510,190 |
|
CF
|
F
|
CF Industries Holdings, Inc.
|
74.09 |
2,733,508 |
|
CG
|
D
|
The Carlyle Group L.P.
|
41.06 |
2,229,177 |
|
CGNX
|
B
|
Cognex Corporation
|
43.79 |
1,132,974 |
|
CI
|
C
|
Cigna Corporation
|
341.50 |
1,499,368 |
|
CLDX
|
C
|
Celldex Therapeutics, Inc.
|
42.56 |
995,524 |
|
CNQ
|
C
|
Canadian Natural Resources Limited
|
74.65 |
3,389,711 |
|
CNS
|
D
|
Cohn & Steers Inc
|
70.57 |
317,133 |
|
COHU
|
F
|
Cohu, Inc.
|
29.60 |
312,781 |
|
COLD
|
F
|
Americold Realty Trust
|
22.70 |
2,588,171 |
|
COP
|
C
|
ConocoPhillips
|
122.23 |
5,138,779 |
|
CRUS
|
C
|
Cirrus Logic, Inc.
|
88.48 |
351,461 |
|
CSTM
|
D
|
Constellium N.V.
|
20.21 |
824,482 |
|
CTVA
|
A
|
Corteva, Inc.
|
57.16 |
3,159,311 |
|
CWK
|
C
|
Cushman & Wakefield plc
|
10.02 |
2,019,539 |
|
CYBR
|
D
|
CyberArk Software Ltd.
|
227.32 |
463,807 |
|
DBX
|
F
|
Dropbox, Inc.
|
23.37 |
3,845,767 |
|
DDOG
|
C
|
Datadog, Inc.
|
124.27 |
3,125,575 |
|
DFH
|
D
|
Dream Finders Homes, Inc.
|
31.23 |
485,563 |
|
DKNG
|
D
|
DraftKings Inc.
|
41.82 |
10,488,096 |
|
DLB
|
D
|
Dolby Laboratories
|
82.08 |
315,727 |
|
DNOW
|
D
|
NOW Inc.
|
14.34 |
1,094,078 |
|
DRS
|
D
|
Leonardo DRS, Inc.
|
21.22 |
730,999 |
|
ED
|
A
|
Consolidated Edison, Inc.
|
95.56 |
1,892,510 |
|
ENOV
|
F
|
Enovis Corporation
|
51.27 |
472,858 |
|
EOG
|
B
|
EOG Resources, Inc.
|
130.02 |
3,578,873 |
|
EXPE
|
F
|
Expedia, Inc.
|
115.33 |
2,273,049 |
|
FIVN
|
F
|
Five9, Inc.
|
57.88 |
1,518,945 |
|
FND
|
D
|
Floor & Decor Holdings, Inc.
|
113.04 |
1,386,712 |
|
FOUR
|
F
|
Shift4 Payments, Inc.
|
59.38 |
1,765,099 |
|
FOXF
|
F
|
Fox Factory Holding Corp.
|
43.52 |
830,714 |
|
FRT
|
B
|
Federal Realty Investment Trust
|
102.01 |
615,617 |
|
FTDR
|
B
|
frontdoor, inc.
|
34.65 |
841,796 |
|
FTNT
|
F
|
Fortinet, Inc.
|
58.88 |
4,830,938 |
|
GDDY
|
A
|
GoDaddy Inc.
|
123.64 |
1,352,202 |
|
GDYN
|
D
|
Grid Dynamics Holdings, Inc.
|
10.07 |
344,081 |
|
GEL
|
A
|
Genesis Energy, L.P.
|
12.77 |
384,593 |
|
GLW
|
B
|
Corning Incorporated
|
33.72 |
4,702,947 |
|
GMAB
|
D
|
Genmab A/S
|
29.72 |
536,767 |
|
GMED
|
D
|
Globus Medical, Inc.
|
51.95 |
980,928 |
|
GPRE
|
F
|
Green Plains Renewable Energy, Inc.
|
20.17 |
1,071,128 |
|
GSBD
|
A
|
Goldman Sachs BDC, Inc.
|
15.58 |
648,519 |
|
GT
|
D
|
The Goodyear Tire & Rubber Company
|
12.24 |
2,903,628 |
|
GTES
|
C
|
Gates Industrial Corporation plc
|
16.18 |
3,083,571 |
|
H
|
C
|
Hyatt Hotels Corporation
|
150.50 |
620,136 |
|
HASI
|
C
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
25.98 |
838,129 |
|
HAYW
|
C
|
Hayward Holdings, Inc.
|
14.13 |
1,431,908 |
|
HII
|
D
|
Huntington Ingalls Industries, Inc.
|
246.23 |
341,299 |
|
HOLX
|
B
|
Hologic, Inc.
|
76.54 |
1,609,041 |
|
HST
|
D
|
Host Hotels & Resorts, Inc.
|
18.65 |
5,707,369 |
|
HTGC
|
A
|
Hercules Technology Growth Capital, Inc.
|
19.43 |
934,066 |
|
HXL
|
D
|
Hexcel Corporation
|
68.16 |
1,043,377 |
|
IBOC
|
A
|
International Bancshares Corporation
|
59.42 |
254,395 |
|
IBP
|
C
|
Installed Building Products, Inc.
|
243.70 |
265,778 |
|
ICE
|
D
|
IntercontinentalExchange, Inc.
|
130.50 |
2,451,263 |
|
IDA
|
B
|
IDACORP, Inc.
|
96.20 |
405,997 |
|
IDCC
|
C
|
InterDigital, Inc.
|
103.64 |
550,223 |
|
ILMN
|
F
|
Illumina, Inc.
|
117.93 |
1,551,381 |
|
ING
|
A
|
ING Group, N.V.
|
17.18 |
3,185,460 |
|
INMD
|
F
|
InMode Ltd.
|
17.64 |
1,378,510 |
|
INSM
|
D
|
Insmed, Inc.
|
25.55 |
1,735,831 |
|
IQV
|
D
|
IQVIA Holdings, Inc.
|
223.37 |
859,649 |
|
IRM
|
D
|
Iron Mountain Incorporated
|
75.32 |
1,471,044 |
|
IRTC
|
C
|
iRhythm Technologies, Inc.
|
102.68 |
513,713 |
|
ITCI
|
C
|
Intra-Cellular Therapies Inc.
|
68.80 |
983,165 |
|
ITRI
|
A
|
Itron, Inc.
|
107.01 |
544,329 |
|
ITT
|
D
|
ITT Corporation
|
128.31 |
363,414 |
|
JLL
|
C
|
Jones Lang LaSalle Incorporated
|
185.52 |
266,225 |
|
K
|
B
|
Kellanova
|
60.51 |
3,352,528 |
|
KMB
|
A
|
Kimberly-Clark Corporation
|
136.09 |
2,347,716 |
|
KROS
|
D
|
Keros Therapeutics, Inc.
|
60.57 |
356,705 |
|
KTB
|
B
|
Kontoor Brands, Inc.
|
65.65 |
723,360 |
|
KYMR
|
D
|
Kymera Therapeutics, Inc.
|
37.40 |
612,225 |
|
LAMR
|
B
|
Lamar Advertising Company
|
115.08 |
436,217 |
|
LAUR
|
A
|
Laureate Education, Inc.
|
14.98 |
694,141 |
|
LMT
|
B
|
Lockheed Martin Corporation
|
461.91 |
1,124,500 |
|
LNC
|
D
|
Lincoln National Corporation
|
28.10 |
1,893,873 |
|
LNT
|
B
|
Alliant Energy Corporation
|
50.85 |
1,780,296 |
|
LNTH
|
B
|
Lantheus Holdings, Inc.
|
75.53 |
923,542 |
|
LOCO
|
C
|
El Pollo Loco Holdings, Inc.
|
10.01 |
326,120 |
|
LQDA
|
D
|
Liquidia Technologies, Inc.
|
12.79 |
842,665 |
|
LYFT
|
D
|
Lyft, Inc.
|
17.20 |
14,020,596 |
|
LYV
|
D
|
Live Nation Entertainment, Inc.
|
94.66 |
2,441,470 |
|
MAC
|
D
|
Macerich Company (The)
|
14.29 |
1,898,194 |
|
MAIN
|
A
|
Main Street Capital Corporation
|
50.37 |
334,118 |
|
MCHP
|
A
|
Microchip Technology Incorporated
|
91.36 |
5,279,638 |
|
MCO
|
C
|
Moody's Corporation
|
380.56 |
716,479 |
|
MCS
|
F
|
Marcus Corporation (The)
|
11.91 |
418,919 |
|
MDU
|
A
|
MDU Resources Group, Inc.
|
25.06 |
1,361,086 |
|
MFA
|
B
|
MFA Financial, Inc.
|
10.95 |
641,306 |
|
MGEE
|
A
|
MGE Energy Inc.
|
79.91 |
475,034 |
|
MLM
|
D
|
Martin Marietta Materials, Inc.
|
591.03 |
478,412 |
|
MNMD
|
B
|
Mind Medicine (MindMed) Inc.
|
10.00 |
2,701,521 |
|
MNST
|
D
|
Monster Beverage Corporation
|
55.00 |
5,374,080 |
|
MODV
|
D
|
ModivCare Inc.
|
27.00 |
357,716 |
|
MP
|
C
|
MP Materials Corp.
|
15.41 |
4,293,072 |
|
MRNA
|
B
|
Moderna, Inc.
|
125.00 |
3,749,638 |
|
MRUS
|
C
|
Merus N.V.
|
48.36 |
631,966 |
|
MSI
|
A
|
Motorola Solutions, Inc.
|
353.70 |
670,450 |
|
MT
|
D
|
Arcelor Mittal
|
26.22 |
1,601,874 |
|
MTSI
|
A
|
M/A-COM Technology Solutions Holdings, Inc.
|
102.85 |
537,295 |
|
MTUS
|
F
|
Metallus Inc.
|
21.10 |
295,214 |
|
MTZ
|
B
|
MasTec, Inc.
|
101.80 |
894,452 |
|
MYE
|
A
|
Myers Industries, Inc.
|
22.82 |
290,803 |
|
NFE
|
F
|
New Fortress Energy LLC
|
26.66 |
1,492,638 |
|
NJR
|
B
|
NewJersey Resources Corporation
|
44.70 |
448,735 |
|
NOG
|
B
|
Northern Oil and Gas, Inc.
|
40.25 |
1,336,646 |
|
NSIT
|
A
|
Insight Enterprises, Inc.
|
193.74 |
251,465 |
|
NTLA
|
F
|
Intellia Therapeutics, Inc.
|
23.60 |
1,440,945 |
|
NVCR
|
D
|
NovoCure Limited
|
14.78 |
1,349,916 |
|
NVO
|
D
|
Novo Nordisk A/S
|
123.05 |
4,694,704 |
|
NWN
|
B
|
Northwest Natural Gas Company
|
38.63 |
309,874 |
|
NWS
|
D
|
News Corporation - Class B
|
25.26 |
706,957 |
|
OEC
|
B
|
Orion Engineered Carbons S.A
|
23.60 |
372,814 |
|
OGN
|
B
|
Organon & Co.
|
19.61 |
2,188,571 |
|
OSPN
|
B
|
OneSpan Inc.
|
12.39 |
478,093 |
|
OTEX
|
F
|
Open Text Corporation
|
30.25 |
665,082 |
|
OUT
|
D
|
OUTFRONT Media Inc.
|
15.09 |
1,880,033 |
|
OWL
|
C
|
Blue Owl Capital Inc.
|
17.95 |
4,204,155 |
|
PAX
|
F
|
Patria Investments Limited
|
12.76 |
365,588 |
|
PBA
|
A
|
Pembina Pipeline Corp.
|
35.51 |
1,090,384 |
|
PCG
|
A
|
Pacific Gas & Electric Co.
|
17.57 |
13,631,944 |
|
PENN
|
F
|
Penn National Gaming, Inc.
|
15.13 |
5,871,743 |
|
PH
|
C
|
Parker-Hannifin Corporation
|
536.18 |
573,192 |
|
PJT
|
C
|
PJT Partners Inc.
|
99.53 |
299,074 |
|
PNW
|
B
|
Pinnacle West Capital Corporation
|
75.79 |
1,320,109 |
|
POST
|
C
|
Post Holdings, Inc.
|
102.66 |
468,105 |
|
POWI
|
D
|
Power Integrations, Inc.
|
68.60 |
392,510 |
|
PPL
|
A
|
PPL Corporation
|
28.09 |
4,700,716 |
|
PRDO
|
A
|
Perdoceo Education Corporation
|
24.34 |
638,640 |
|
PRMW
|
A
|
Primo Water Corporation
|
19.89 |
1,111,129 |
|
PTGX
|
D
|
Protagonist Therapeutics, Inc.
|
26.09 |
569,213 |
|
PWR
|
A
|
Quanta Services, Inc.
|
256.33 |
895,284 |
|
RARE
|
D
|
Ultragenyx Pharmaceutical Inc.
|
42.75 |
745,977 |
|
RCKT
|
D
|
Rocket Pharmaceuticals, Inc.
|
23.47 |
726,748 |
|
RCL
|
A
|
Royal Caribbean Cruises Ltd.
|
138.21 |
2,747,124 |
|
REG
|
F
|
Regency Centers Corporation
|
59.00 |
1,258,371 |
|
REGN
|
B
|
Regeneron Pharmaceuticals, Inc.
|
957.00 |
463,279 |
|
RGA
|
A
|
Reinsurance Group of America, Incorporated
|
201.65 |
362,825 |
|
RHP
|
D
|
Ryman Hospitality Properties, Inc. (REIT)
|
104.43 |
455,095 |
|
RILY
|
C
|
B. Riley Financial, Inc.
|
31.10 |
1,618,943 |
|
RITM
|
A
|
Rithm Capital Corp.
|
11.32 |
2,922,999 |
|
RKT
|
C
|
Rocket Companies, Inc.
|
13.30 |
2,522,734 |
|
RLJ
|
D
|
RLJ Lodging Trust
|
10.73 |
1,219,469 |
|
RRR
|
D
|
Red Rock Resorts, Inc.
|
54.37 |
398,547 |
|
RRX
|
D
|
Regal Rexnord Corporation
|
165.08 |
429,223 |
|
RTX
|
B
|
Raytheon Technologies Corporation
|
101.40 |
8,353,971 |
|
RYAN
|
D
|
Ryan Specialty Group Holdings, Inc.
|
51.50 |
922,866 |
|
SD
|
C
|
SandRidge Energy, Inc.
|
13.62 |
329,539 |
|
SEM
|
B
|
Select Medical Holdings Corporation
|
31.43 |
539,614 |
|
SHAK
|
A
|
Shake Shack, Inc.
|
107.47 |
854,762 |
|
SHEL
|
B
|
Royal Dutch Shell PLC
|
72.37 |
4,268,086 |
|
SIGA
|
A
|
SIGA Technologies Inc.
|
10.15 |
969,390 |
|
SNDR
|
D
|
Schneider National, Inc.
|
22.02 |
918,708 |
|
SNN
|
D
|
Smith & Nephew SNATS, Inc.
|
24.78 |
1,028,261 |
|
SPT
|
F
|
Sprout Social, Inc
|
28.82 |
860,420 |
|
SPXC
|
A
|
SPX Corporation
|
130.94 |
273,350 |
|
SQ
|
D
|
Block, Inc
|
69.47 |
9,969,780 |
|
SRE
|
B
|
Sempra Energy
|
72.92 |
2,957,958 |
|
SSTK
|
F
|
Shutterstock, Inc.
|
39.24 |
487,746 |
|
STOK
|
B
|
Stoke Therapeutics, Inc.
|
12.02 |
1,542,821 |
|
STWD
|
C
|
Starwood Property Trust Inc.
|
19.49 |
2,025,350 |
|
SWI
|
B
|
SolarWinds Corporation
|
11.70 |
451,473 |
|
SWK
|
F
|
Stanley Black & Decker, Inc.
|
85.80 |
1,482,146 |
|
SWTX
|
D
|
SpringWorks Therapeutics, Inc.
|
45.11 |
1,014,606 |
|
SXC
|
D
|
SunCoke Energy, Inc.
|
10.31 |
917,781 |
|
TDC
|
F
|
Teradata Corporation
|
37.24 |
1,065,643 |
|
TDS
|
D
|
Telephone and Data Systems, Inc.
|
14.36 |
885,488 |
|
TEAM
|
F
|
Atlassian Corporation Plc
|
183.52 |
1,714,240 |
|
TFX
|
F
|
Teleflex Incorporated
|
203.01 |
324,228 |
|
TGLS
|
B
|
Tecnoglass Inc.
|
54.48 |
385,190 |
|
TNDM
|
A
|
Tandem Diabetes Care, Inc.
|
44.72 |
1,964,003 |
|
TPC
|
A
|
Tutor Perini Corporation
|
17.99 |
495,369 |
|
TRGP
|
B
|
Targa Resources, Inc.
|
112.31 |
1,654,547 |
|
TRI
|
A
|
Thomson Reuters Corp
|
164.74 |
326,338 |
|
TRU
|
C
|
TransUnion
|
77.07 |
1,685,090 |
|
TRUP
|
F
|
Trupanion, Inc.
|
19.85 |
618,729 |
|
TU
|
D
|
Telus Corporation
|
16.38 |
2,578,436 |
|
TWST
|
B
|
Twist Bioscience Corporation
|
41.21 |
886,750 |
|
TXRH
|
A
|
Texas Roadhouse, Inc.
|
163.61 |
775,463 |
|
UDMY
|
F
|
Udemy, Inc.
|
10.13 |
837,307 |
|
UPS
|
F
|
United Parcel Service, Inc.
|
146.43 |
4,116,755 |
|
UTZ
|
A
|
Utz Brands Inc
|
19.24 |
803,692 |
|
VAL
|
D
|
Valaris Limited
|
68.25 |
844,069 |
|
VCTR
|
A
|
Victory Capital Holdings, Inc.
|
52.19 |
430,152 |
|
VCYT
|
D
|
Veracyte, Inc.
|
20.35 |
703,246 |
|
VIR
|
C
|
Vir Biotechnology, Inc.
|
10.39 |
1,003,497 |
|
VMC
|
C
|
Vulcan Materials Company (Holding Company)
|
264.44 |
749,481 |
|
VNT
|
D
|
Vontier Corporation
|
39.44 |
717,054 |
|
VRRM
|
A
|
Verra Mobility Corporation
|
25.93 |
961,999 |
|
VYX
|
D
|
NCR Voyix Corporation
|
12.31 |
2,702,757 |
|
W
|
C
|
Wayfair Inc.
|
63.59 |
4,196,043 |
|
WCC
|
C
|
WESCO International, Inc.
|
167.70 |
608,615 |
|
WEN
|
B
|
Wendy's Company (The)
|
19.94 |
3,158,105 |
|
WLK
|
B
|
Westlake Chemical Corporation
|
152.25 |
420,545 |
|
WRK
|
A
|
Westrock Company
|
51.16 |
1,864,038 |
|
XPO
|
D
|
XPO Logistics, Inc.
|
112.56 |
1,319,900 |
|
XPOF
|
F
|
Xponential Fitness, Inc.
|
11.53 |
792,141 |
|
XPRO
|
B
|
Expro Group Holdings N.V.
|
19.44 |
781,393 |
|
XYL
|
A
|
Xylem Inc.
|
137.21 |
1,021,413 |
|
YELP
|
C
|
Yelp Inc.
|
39.99 |
681,472 |
|
ZTS
|
D
|
Zoetis Inc.
|
167.07 |
3,762,178 |
|
ZWS
|
D
|
Zurn Elkay Water Solutions Corporation
|
31.64 |
797,822 |