|
AAOI
|
D
|
Applied Optoelectronics, Inc.
|
10.49 |
1,852,982 |
|
AAON
|
D
|
AAON, Inc.
|
75.05 |
878,224 |
|
AAPL
|
B
|
Apple Inc.
|
192.25 |
58,706,219 |
|
ACIW
|
C
|
ACI Worldwide, Inc.
|
36.01 |
541,155 |
|
ADC
|
C
|
Agree Realty Corporation
|
60.76 |
829,860 |
|
AEE
|
D
|
Ameren Corporation
|
73.37 |
1,624,145 |
|
AEP
|
C
|
American Electric Power Company, Inc.
|
90.25 |
2,830,083 |
|
AES
|
B
|
The AES Corporation
|
21.59 |
8,603,337 |
|
AFL
|
A
|
AFLAC Incorporated
|
89.87 |
2,138,878 |
|
ALEX
|
D
|
Alexander & Baldwin, Inc.
|
16.80 |
283,635 |
|
ALL
|
D
|
Allstate Corporation (The)
|
167.52 |
1,428,745 |
|
ALNY
|
C
|
Alnylam Pharmaceuticals, Inc.
|
148.43 |
535,871 |
|
ALTR
|
B
|
Altair Engineering Inc.
|
87.33 |
354,906 |
|
AMH
|
C
|
American Homes 4 Rent
|
36.04 |
1,918,745 |
|
AMN
|
F
|
AMN Healthcare Services Inc
|
55.94 |
743,015 |
|
APLS
|
F
|
Apellis Pharmaceuticals, Inc.
|
39.25 |
1,441,939 |
|
APO
|
A
|
Apollo Global Management, LLC
|
116.16 |
2,068,581 |
|
APTV
|
C
|
Aptiv PLC
|
83.26 |
2,392,473 |
|
ARHS
|
A
|
Arhaus, Inc.
|
18.81 |
1,276,978 |
|
ARW
|
C
|
Arrow Electronics, Inc.
|
131.31 |
431,904 |
|
ASND
|
D
|
Ascendis Pharma A/S
|
135.10 |
395,658 |
|
ATI
|
A
|
Allegheny Technologies Incorporated
|
61.34 |
1,212,737 |
|
ATSG
|
D
|
Air Transport Services Group, Inc
|
13.50 |
436,557 |
|
AWK
|
C
|
American Water Works Company, Inc.
|
130.77 |
1,452,315 |
|
BBDC
|
A
|
Barings BDC, Inc.
|
10.05 |
396,239 |
|
BBIO
|
D
|
BridgeBio Pharma, Inc.
|
28.01 |
1,558,384 |
|
BCC
|
D
|
Boise Cascade, L.L.C.
|
137.29 |
321,141 |
|
BCE
|
D
|
BCE, Inc.
|
34.21 |
2,337,845 |
|
BCH
|
B
|
Banco De Chile Banco De Chile ADS
|
23.68 |
271,677 |
|
BCYC
|
D
|
Bicycle Therapeutics plc
|
22.19 |
390,178 |
|
BECN
|
C
|
Beacon Roofing Supply, Inc.
|
97.06 |
633,574 |
|
BERY
|
C
|
Berry Plastics Group, Inc.
|
59.88 |
938,113 |
|
BL
|
F
|
BlackLine, Inc.
|
47.72 |
920,839 |
|
BLD
|
D
|
TopBuild Corp.
|
417.95 |
279,319 |
|
BRBR
|
C
|
BellRing Brands, Inc.
|
58.17 |
1,038,160 |
|
BRKR
|
D
|
Bruker Corporation
|
65.51 |
1,089,566 |
|
CAH
|
F
|
Cardinal Health, Inc.
|
99.27 |
1,917,462 |
|
CARS
|
B
|
Cars.com Inc.
|
20.23 |
446,663 |
|
CCK
|
C
|
Crown Holdings, Inc.
|
84.19 |
988,216 |
|
CCOI
|
D
|
Cogent Communications Group, Inc.
|
59.22 |
436,426 |
|
CDNS
|
C
|
Cadence Design Systems, Inc.
|
286.31 |
1,518,518 |
|
CF
|
D
|
CF Industries Holdings, Inc.
|
79.73 |
2,217,093 |
|
CG
|
D
|
The Carlyle Group L.P.
|
42.96 |
2,012,032 |
|
CGNX
|
C
|
Cognex Corporation
|
45.52 |
992,145 |
|
CIM
|
F
|
Chimera Investment Corporation
|
11.90 |
532,056 |
|
CLDX
|
D
|
Celldex Therapeutics, Inc.
|
33.30 |
614,731 |
|
CNQ
|
C
|
Canadian Natural Resources Limited
|
76.83 |
2,886,966 |
|
CNS
|
C
|
Cohn & Steers Inc
|
70.29 |
333,330 |
|
COLD
|
C
|
Americold Realty Trust
|
26.67 |
2,302,430 |
|
COP
|
D
|
ConocoPhillips
|
116.48 |
5,030,524 |
|
CRTO
|
A
|
Criteo S.A.
|
39.02 |
302,581 |
|
CRUS
|
A
|
Cirrus Logic, Inc.
|
114.70 |
408,861 |
|
CSTM
|
B
|
Constellium N.V.
|
21.67 |
861,814 |
|
CTVA
|
C
|
Corteva, Inc.
|
55.94 |
3,136,875 |
|
CWK
|
C
|
Cushman & Wakefield plc
|
11.11 |
2,597,812 |
|
CYBR
|
D
|
CyberArk Software Ltd.
|
229.25 |
459,201 |
|
DBX
|
F
|
Dropbox, Inc.
|
22.53 |
3,996,711 |
|
DDOG
|
D
|
Datadog, Inc.
|
110.18 |
3,615,425 |
|
DFH
|
F
|
Dream Finders Homes, Inc.
|
28.41 |
469,822 |
|
DKNG
|
F
|
DraftKings Inc.
|
35.13 |
10,887,940 |
|
DLB
|
D
|
Dolby Laboratories
|
81.01 |
329,568 |
|
DNOW
|
D
|
NOW Inc.
|
14.59 |
757,987 |
|
DRS
|
B
|
Leonardo DRS, Inc.
|
23.55 |
544,994 |
|
EOG
|
D
|
EOG Resources, Inc.
|
124.55 |
3,117,199 |
|
FIVN
|
F
|
Five9, Inc.
|
46.76 |
1,179,611 |
|
FND
|
D
|
Floor & Decor Holdings, Inc.
|
116.86 |
1,162,067 |
|
FOUR
|
C
|
Shift4 Payments, Inc.
|
67.28 |
1,507,853 |
|
FOXF
|
D
|
Fox Factory Holding Corp.
|
46.62 |
745,207 |
|
FRT
|
D
|
Federal Realty Investment Trust
|
100.95 |
585,036 |
|
FTDR
|
C
|
frontdoor, inc.
|
35.37 |
691,139 |
|
FTNT
|
F
|
Fortinet, Inc.
|
59.32 |
5,392,985 |
|
GDDY
|
A
|
GoDaddy Inc.
|
139.63 |
1,237,926 |
|
GEL
|
C
|
Genesis Energy, L.P.
|
12.52 |
400,297 |
|
GLW
|
B
|
Corning Incorporated
|
37.26 |
4,892,232 |
|
GMED
|
B
|
Globus Medical, Inc.
|
67.11 |
1,068,708 |
|
GPRE
|
F
|
Green Plains Renewable Energy, Inc.
|
17.17 |
1,210,272 |
|
GSBD
|
C
|
Goldman Sachs BDC, Inc.
|
15.38 |
630,356 |
|
GT
|
D
|
The Goodyear Tire & Rubber Company
|
12.31 |
2,689,506 |
|
GTES
|
B
|
Gates Industrial Corporation plc
|
17.42 |
2,582,191 |
|
H
|
D
|
Hyatt Hotels Corporation
|
147.47 |
503,535 |
|
HASI
|
B
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
33.29 |
1,119,444 |
|
HAYW
|
C
|
Hayward Holdings, Inc.
|
14.49 |
1,159,161 |
|
HST
|
D
|
Host Hotels & Resorts, Inc.
|
17.94 |
5,675,158 |
|
HXL
|
C
|
Hexcel Corporation
|
68.87 |
1,097,809 |
|
IBP
|
D
|
Installed Building Products, Inc.
|
211.84 |
295,895 |
|
ICE
|
C
|
IntercontinentalExchange, Inc.
|
133.90 |
2,183,989 |
|
IDA
|
C
|
IDACORP, Inc.
|
95.47 |
361,672 |
|
ILMN
|
F
|
Illumina, Inc.
|
104.28 |
1,604,350 |
|
ING
|
A
|
ING Group, N.V.
|
17.89 |
2,688,350 |
|
INSM
|
B
|
Insmed, Inc.
|
55.05 |
3,084,612 |
|
IQV
|
D
|
IQVIA Holdings, Inc.
|
219.09 |
918,968 |
|
IRM
|
B
|
Iron Mountain Incorporated
|
80.69 |
1,219,459 |
|
IRTC
|
F
|
iRhythm Technologies, Inc.
|
88.21 |
418,723 |
|
ITT
|
C
|
ITT Corporation
|
131.94 |
396,184 |
|
JLL
|
C
|
Jones Lang LaSalle Incorporated
|
202.07 |
263,071 |
|
K
|
C
|
Kellanova
|
60.34 |
2,631,889 |
|
KTB
|
B
|
Kontoor Brands, Inc.
|
73.34 |
516,188 |
|
LAMR
|
B
|
Lamar Advertising Company
|
118.11 |
375,288 |
|
LAUR
|
B
|
Laureate Education, Inc.
|
15.66 |
786,781 |
|
LNT
|
C
|
Alliant Energy Corporation
|
51.49 |
1,535,643 |
|
LNTH
|
C
|
Lantheus Holdings, Inc.
|
81.83 |
866,545 |
|
LYV
|
D
|
Live Nation Entertainment, Inc.
|
93.74 |
2,282,333 |
|
MAC
|
D
|
Macerich Company (The)
|
15.12 |
1,942,739 |
|
MAIN
|
C
|
Main Street Capital Corporation
|
49.00 |
354,625 |
|
MCHP
|
A
|
Microchip Technology Incorporated
|
97.23 |
5,201,551 |
|
MCO
|
B
|
Moody's Corporation
|
396.99 |
735,278 |
|
MDU
|
B
|
MDU Resources Group, Inc.
|
25.24 |
1,297,016 |
|
MFA
|
D
|
MFA Financial, Inc.
|
10.70 |
550,992 |
|
MNST
|
F
|
Monster Beverage Corporation
|
51.92 |
6,264,208 |
|
MODV
|
C
|
ModivCare Inc.
|
27.32 |
295,253 |
|
MP
|
D
|
MP Materials Corp.
|
16.22 |
3,464,242 |
|
MRNA
|
B
|
Moderna, Inc.
|
142.55 |
3,924,934 |
|
MRUS
|
B
|
Merus N.V.
|
53.24 |
915,436 |
|
MSI
|
B
|
Motorola Solutions, Inc.
|
364.91 |
676,017 |
|
MT
|
D
|
Arcelor Mittal
|
26.49 |
1,484,845 |
|
MTSI
|
B
|
M/A-COM Technology Solutions Holdings, Inc.
|
101.14 |
573,582 |
|
MTZ
|
B
|
MasTec, Inc.
|
112.25 |
767,079 |
|
MYE
|
F
|
Myers Industries, Inc.
|
15.80 |
254,895 |
|
NFE
|
F
|
New Fortress Energy LLC
|
25.35 |
1,583,365 |
|
NJR
|
C
|
NewJersey Resources Corporation
|
43.46 |
434,485 |
|
NTLA
|
D
|
Intellia Therapeutics, Inc.
|
21.38 |
1,310,762 |
|
NVCR
|
C
|
NovoCure Limited
|
22.01 |
1,519,995 |
|
NVO
|
B
|
Novo Nordisk A/S
|
135.28 |
3,621,415 |
|
NWN
|
F
|
Northwest Natural Gas Company
|
37.42 |
258,032 |
|
NWS
|
B
|
News Corporation - Class B
|
27.88 |
704,197 |
|
OGN
|
C
|
Organon & Co.
|
21.33 |
2,039,611 |
|
OSPN
|
B
|
OneSpan Inc.
|
13.17 |
385,432 |
|
OTEX
|
F
|
Open Text Corporation
|
29.25 |
742,103 |
|
OUT
|
D
|
OUTFRONT Media Inc.
|
14.45 |
1,640,012 |
|
OWL
|
A
|
Blue Owl Capital Inc.
|
17.99 |
4,921,870 |
|
PAX
|
F
|
Patria Investments Limited
|
13.00 |
370,602 |
|
PBA
|
A
|
Pembina Pipeline Corp.
|
37.13 |
1,128,025 |
|
PCG
|
B
|
Pacific Gas & Electric Co.
|
18.54 |
12,710,755 |
|
PENN
|
F
|
Penn National Gaming, Inc.
|
17.50 |
6,234,693 |
|
PJT
|
A
|
PJT Partners Inc.
|
106.67 |
274,257 |
|
PNW
|
C
|
Pinnacle West Capital Corporation
|
78.86 |
848,125 |
|
POST
|
B
|
Post Holdings, Inc.
|
106.57 |
483,776 |
|
POWI
|
B
|
Power Integrations, Inc.
|
76.01 |
394,655 |
|
PRDO
|
B
|
Perdoceo Education Corporation
|
22.50 |
537,213 |
|
PRMW
|
B
|
Primo Water Corporation
|
22.56 |
1,248,407 |
|
RCKT
|
F
|
Rocket Pharmaceuticals, Inc.
|
21.32 |
634,923 |
|
REG
|
D
|
Regency Centers Corporation
|
61.40 |
1,127,575 |
|
REGN
|
B
|
Regeneron Pharmaceuticals, Inc.
|
980.16 |
427,508 |
|
RGA
|
B
|
Reinsurance Group of America, Incorporated
|
209.80 |
365,015 |
|
RHP
|
D
|
Ryman Hospitality Properties, Inc. (REIT)
|
105.07 |
449,898 |
|
RITM
|
C
|
Rithm Capital Corp.
|
11.21 |
2,890,635 |
|
RRX
|
F
|
Regal Rexnord Corporation
|
149.54 |
431,420 |
|
RTX
|
A
|
Raytheon Technologies Corporation
|
107.81 |
7,130,443 |
|
RYAN
|
B
|
Ryan Specialty Group Holdings, Inc.
|
55.53 |
762,464 |
|
SD
|
D
|
SandRidge Energy, Inc.
|
13.96 |
269,728 |
|
SEM
|
C
|
Select Medical Holdings Corporation
|
34.55 |
548,588 |
|
SHAK
|
D
|
Shake Shack, Inc.
|
94.89 |
786,989 |
|
SNDR
|
D
|
Schneider National, Inc.
|
22.48 |
762,575 |
|
SNN
|
D
|
Smith & Nephew SNATS, Inc.
|
25.33 |
1,008,806 |
|
SPT
|
F
|
Sprout Social, Inc
|
32.65 |
1,271,074 |
|
SQ
|
D
|
Block, Inc
|
64.08 |
7,971,771 |
|
SRE
|
B
|
Sempra Energy
|
77.03 |
2,870,631 |
|
SSTK
|
F
|
Shutterstock, Inc.
|
40.63 |
445,289 |
|
STWD
|
D
|
Starwood Property Trust Inc.
|
19.44 |
2,242,976 |
|
SWI
|
C
|
SolarWinds Corporation
|
11.58 |
460,464 |
|
SWTX
|
D
|
SpringWorks Therapeutics, Inc.
|
41.46 |
805,388 |
|
SXC
|
D
|
SunCoke Energy, Inc.
|
10.55 |
607,607 |
|
TDC
|
F
|
Teradata Corporation
|
32.61 |
990,217 |
|
TDS
|
C
|
Telephone and Data Systems, Inc.
|
19.89 |
1,243,825 |
|
TEAM
|
F
|
Atlassian Corporation Plc
|
156.86 |
1,793,960 |
|
TFX
|
D
|
Teleflex Incorporated
|
209.07 |
439,020 |
|
TGLS
|
C
|
Tecnoglass Inc.
|
52.61 |
371,206 |
|
TNDM
|
A
|
Tandem Diabetes Care, Inc.
|
51.23 |
1,557,412 |
|
TPC
|
A
|
Tutor Perini Corporation
|
22.06 |
511,252 |
|
TRI
|
B
|
Thomson Reuters Corp
|
172.11 |
366,888 |
|
TRU
|
C
|
TransUnion
|
71.92 |
1,652,271 |
|
TRUP
|
C
|
Trupanion, Inc.
|
29.87 |
803,426 |
|
TU
|
C
|
Telus Corporation
|
16.45 |
2,600,522 |
|
TXRH
|
A
|
Texas Roadhouse, Inc.
|
172.67 |
741,459 |
|
UPS
|
F
|
United Parcel Service, Inc.
|
138.93 |
3,912,898 |
|
USM
|
B
|
United States Cellular Corporation
|
55.46 |
343,006 |
|
UTZ
|
C
|
Utz Brands Inc
|
18.54 |
702,347 |
|
VAL
|
B
|
Valaris Limited
|
77.40 |
803,151 |
|
VCTR
|
B
|
Victory Capital Holdings, Inc.
|
52.03 |
470,671 |
|
VCYT
|
D
|
Veracyte, Inc.
|
20.75 |
679,085 |
|
VMC
|
D
|
Vulcan Materials Company (Holding Company)
|
255.77 |
657,730 |
|
VRRM
|
C
|
Verra Mobility Corporation
|
26.64 |
849,492 |
|
W
|
D
|
Wayfair Inc.
|
59.49 |
4,243,086 |
|
WCC
|
C
|
WESCO International, Inc.
|
179.49 |
691,692 |
|
WEN
|
F
|
Wendy's Company (The)
|
17.45 |
3,665,829 |
|
WLK
|
A
|
Westlake Chemical Corporation
|
160.56 |
416,660 |
|
WRK
|
A
|
Westrock Company
|
53.64 |
2,001,671 |
|
XPO
|
D
|
XPO Logistics, Inc.
|
106.98 |
1,375,613 |
|
XPRO
|
B
|
Expro Group Holdings N.V.
|
21.95 |
853,009 |
|
YELP
|
F
|
Yelp Inc.
|
36.97 |
665,762 |
|
ZTS
|
C
|
Zoetis Inc.
|
169.56 |
3,291,705 |
|
ZWS
|
C
|
Zurn Elkay Water Solutions Corporation
|
31.31 |
775,972 |