|
ACHC
|
D
|
Acadia Healthcare Company, Inc.
|
73.59 |
616,312 |
|
AGI
|
A
|
Alamos Gold Inc
|
15.30 |
2,830,176 |
|
ALGN
|
C
|
Align Technology, Inc.
|
309.02 |
589,112 |
|
ALLE
|
D
|
Allegion plc
|
123.85 |
740,251 |
|
AM
|
A
|
Antero Midstream Partners LP
|
14.19 |
2,760,669 |
|
AMT
|
F
|
American Tower Corporation (REIT)
|
171.69 |
2,546,045 |
|
APAM
|
D
|
Artisan Partners Asset Management Inc.
|
41.96 |
435,847 |
|
APH
|
A
|
Amphenol Corporation
|
120.49 |
3,062,531 |
|
AR
|
A
|
Antero Resources Corporation
|
33.80 |
4,880,075 |
|
ARI
|
B
|
Apollo Commercial Real Estate Finance, Inc
|
10.80 |
745,021 |
|
ARR
|
D
|
ARMOUR Residential REIT, Inc.
|
18.52 |
1,129,245 |
|
ASGN
|
D
|
On Assignment, Inc.
|
97.51 |
253,611 |
|
AVB
|
A
|
AvalonBay Communities, Inc.
|
191.45 |
733,955 |
|
AVY
|
B
|
Avery Dennison Corporation
|
219.03 |
422,385 |
|
AXS
|
D
|
Axis Capital Holdings Limited
|
60.64 |
582,867 |
|
BA
|
F
|
Boeing Company (The)
|
167.22 |
8,008,237 |
|
BKR
|
B
|
Baker Hughes Company
|
32.84 |
7,627,388 |
|
BMRN
|
D
|
BioMarin Pharmaceutical Inc.
|
80.91 |
1,568,609 |
|
BSX
|
A
|
Boston Scientific Corporation
|
73.17 |
6,255,595 |
|
BXMT
|
F
|
Blackstone Mortgage Trust, Inc.
|
17.91 |
2,028,864 |
|
CCS
|
D
|
Century Communities, Inc.
|
78.82 |
364,285 |
|
CHDN
|
A
|
Churchill Downs, Incorporated
|
129.44 |
467,303 |
|
CHRW
|
D
|
C.H. Robinson Worldwide, Inc.
|
70.22 |
1,598,463 |
|
CLB
|
C
|
Core Laboratories N.V.
|
16.94 |
409,548 |
|
CLS
|
D
|
Celestica, Inc.
|
43.46 |
2,296,669 |
|
CME
|
D
|
CME Group Inc.
|
210.94 |
1,655,889 |
|
CNMD
|
F
|
CONMED Corporation
|
65.78 |
538,095 |
|
COLB
|
C
|
Columbia Banking System, Inc.
|
19.12 |
3,045,293 |
|
COOP
|
A
|
Mr. Cooper Group Inc.
|
78.73 |
441,268 |
|
CP
|
D
|
Canadian Pacific Railway Limited
|
81.68 |
1,883,139 |
|
CSTM
|
B
|
Constellium N.V.
|
20.70 |
851,281 |
|
CVBF
|
D
|
CVB Financial Corporation
|
16.48 |
843,445 |
|
CVE
|
A
|
Cenovus Energy Inc
|
21.46 |
10,951,977 |
|
DOV
|
A
|
Dover Corporation
|
180.16 |
953,705 |
|
EBAY
|
A
|
eBay Inc.
|
52.02 |
6,963,344 |
|
EDU
|
D
|
New Oriental Education & Technology Group, Inc.
|
83.26 |
1,703,281 |
|
ENSG
|
D
|
The Ensign Group, Inc.
|
117.25 |
265,209 |
|
EPR
|
D
|
EPR Properties
|
40.99 |
713,389 |
|
EPRT
|
A
|
Essential Properties Realty Trust, Inc.
|
25.69 |
1,520,080 |
|
EQT
|
A
|
EQT Corporation
|
40.61 |
7,308,723 |
|
ESI
|
D
|
Element Solutions Inc.
|
23.85 |
1,343,262 |
|
ETR
|
A
|
Entergy Corporation
|
106.50 |
1,470,142 |
|
EVR
|
D
|
Evercore Partners Inc
|
184.29 |
376,849 |
|
EW
|
D
|
Edwards Lifesciences Corporation
|
86.43 |
3,531,357 |
|
EXTR
|
F
|
Extreme Networks, Inc.
|
11.60 |
1,926,078 |
|
FBIN
|
C
|
Fortune Brands Innovations, Inc.
|
74.18 |
977,689 |
|
FIBK
|
B
|
First Interstate BancSystem, Inc.
|
27.00 |
836,328 |
|
FIX
|
B
|
Comfort Systems USA, Inc.
|
302.00 |
404,104 |
|
FTV
|
D
|
Fortive Corporation
|
75.97 |
1,604,093 |
|
GD
|
B
|
General Dynamics Corporation
|
284.41 |
974,502 |
|
GGG
|
D
|
Graco Inc.
|
82.56 |
666,257 |
|
GSHD
|
F
|
Goosehead Insurance, Inc.
|
55.50 |
370,419 |
|
GTY
|
B
|
Getty Realty Corporation
|
26.92 |
261,387 |
|
HAS
|
A
|
Hasbro, Inc.
|
64.47 |
1,729,443 |
|
HCSG
|
F
|
Healthcare Services Group, Inc.
|
10.85 |
492,661 |
|
HELE
|
F
|
Helen of Troy Limited
|
91.21 |
269,665 |
|
HES
|
A
|
Hess Corporation
|
162.53 |
2,547,947 |
|
HESM
|
D
|
Hess Midstream Partners LP
|
34.91 |
814,680 |
|
HIW
|
A
|
Highwoods Properties, Inc.
|
25.68 |
1,013,985 |
|
HLT
|
C
|
Hilton Worldwide Holdings Inc.
|
202.12 |
1,489,394 |
|
HP
|
B
|
Helmerich & Payne, Inc.
|
40.39 |
1,163,072 |
|
HUM
|
F
|
Humana Inc.
|
305.90 |
1,642,927 |
|
IART
|
F
|
Integra LifeSciences Holdings Corporation
|
28.34 |
834,844 |
|
IBM
|
D
|
International Business Machines Corporation
|
167.13 |
4,638,217 |
|
IEX
|
D
|
IDEX Corporation
|
220.66 |
347,101 |
|
IRT
|
A
|
Independence Realty Trust, Inc.
|
15.86 |
2,176,966 |
|
KLAC
|
B
|
KLA-Tencor Corporation
|
706.26 |
908,981 |
|
KMI
|
A
|
Kinder Morgan, Inc.
|
18.68 |
13,464,188 |
|
KRC
|
D
|
Kilroy Realty Corporation
|
33.14 |
952,568 |
|
LRCX
|
C
|
Lam Research Corporation
|
925.37 |
1,028,620 |
|
MAA
|
C
|
Mid-America Apartment Communities, Inc.
|
129.23 |
725,498 |
|
MAS
|
D
|
Masco Corporation
|
69.85 |
2,118,149 |
|
MAT
|
F
|
Mattel, Inc.
|
18.36 |
2,870,711 |
|
MC
|
D
|
Moelis & Company
|
49.75 |
672,002 |
|
MEOH
|
A
|
Methanex Corporation
|
48.27 |
333,097 |
|
META
|
D
|
Meta Platforms, Inc.
|
443.29 |
16,911,151 |
|
MHO
|
C
|
M/I Homes, Inc.
|
120.07 |
258,652 |
|
MKTX
|
F
|
MarketAxess Holdings, Inc.
|
201.79 |
380,674 |
|
MTH
|
B
|
Meritage Homes Corporation
|
169.48 |
432,228 |
|
MXL
|
C
|
MaxLinear, Inc
|
20.59 |
820,096 |
|
NAVI
|
F
|
Navient Corporation
|
15.72 |
830,830 |
|
NLY
|
B
|
Annaly Capital Management Inc
|
18.88 |
3,411,279 |
|
NOV
|
B
|
National Oilwell Varco, Inc.
|
18.87 |
3,756,147 |
|
NOW
|
D
|
ServiceNow, Inc.
|
723.55 |
1,208,249 |
|
NSC
|
D
|
Norfolk Southern Corporation
|
239.94 |
1,160,148 |
|
NSP
|
B
|
Insperity, Inc.
|
104.17 |
360,442 |
|
NTST
|
C
|
NetSTREIT Corp.
|
17.00 |
1,074,821 |
|
OC
|
A
|
Owens Corning Inc
|
168.50 |
674,866 |
|
ODFL
|
F
|
Old Dominion Freight Line, Inc.
|
182.42 |
1,340,497 |
|
OII
|
A
|
Oceaneering International, Inc.
|
24.90 |
893,603 |
|
ORAN
|
F
|
Orange
|
11.13 |
360,561 |
|
ORLY
|
D
|
O'Reilly Automotive, Inc.
|
1043.93 |
329,497 |
|
OTIS
|
D
|
Otis Worldwide Corporation
|
92.20 |
1,902,927 |
|
PB
|
B
|
Prosperity Bancshares, Inc.
|
63.55 |
488,310 |
|
PCTY
|
F
|
Paylocity Holding Corporation
|
157.06 |
383,992 |
|
PEB
|
C
|
Pebblebrook Hotel Trust
|
14.96 |
1,585,753 |
|
PEGA
|
C
|
Pegasystems Inc.
|
61.80 |
574,826 |
|
PI
|
A
|
Impinj, Inc.
|
150.91 |
404,654 |
|
PPBI
|
D
|
Pacific Premier Bancorp Inc
|
21.98 |
556,598 |
|
PRG
|
B
|
PROG Holdings, Inc.
|
34.02 |
444,582 |
|
PXD
|
B
|
Pioneer Natural Resources Company
|
268.87 |
1,957,112 |
|
RHI
|
F
|
Robert Half International Inc.
|
69.35 |
1,057,497 |
|
RJF
|
B
|
Raymond James Financial, Inc.
|
121.86 |
1,030,316 |
|
ROL
|
B
|
Rollins, Inc.
|
44.90 |
2,156,249 |
|
SAFE
|
F
|
Safety, Income and Growth, Inc.
|
18.21 |
358,913 |
|
SEIC
|
C
|
SEI Investments Company
|
66.57 |
526,251 |
|
SF
|
A
|
Stifel Financial Corporation
|
79.05 |
519,680 |
|
SLAB
|
D
|
Silicon Laboratories, Inc.
|
122.13 |
311,041 |
|
SLGN
|
B
|
Silgan Holdings, Inc.
|
46.96 |
599,942 |
|
SLM
|
A
|
SLM Corporation (Sallie Mae)
|
21.90 |
2,127,905 |
|
SNBR
|
F
|
Sleep Number Corporation
|
14.18 |
594,953 |
|
STLD
|
D
|
Steel Dynamics, Inc.
|
134.04 |
1,136,707 |
|
STM
|
D
|
STMicroelectronics N.V.
|
41.33 |
3,444,284 |
|
SUI
|
D
|
Sun Communities, Inc.
|
119.08 |
801,722 |
|
SYF
|
A
|
Synchrony Financial
|
44.67 |
4,462,461 |
|
T
|
C
|
AT&T Inc.
|
16.75 |
36,973,873 |
|
TDOC
|
F
|
Teladoc, Inc.
|
13.01 |
5,589,041 |
|
TEL
|
D
|
TE Connectivity
|
140.21 |
2,162,078 |
|
TER
|
B
|
Teradyne, Inc.
|
114.13 |
1,964,897 |
|
TMHC
|
B
|
Taylor Morrison Home Corporation
|
57.56 |
772,685 |
|
TMO
|
B
|
Thermo Fisher Scientific Inc
|
573.60 |
1,347,958 |
|
TNL
|
B
|
Travel + Leisure Co.
|
45.81 |
624,109 |
|
TROX
|
A
|
Tronox Limited
|
17.48 |
1,132,259 |
|
UBSI
|
D
|
United Bankshares, Inc.
|
33.35 |
512,956 |
|
UCBI
|
C
|
United Community Banks, Inc.
|
25.98 |
653,533 |
|
UCTT
|
C
|
Ultra Clean Holdings, Inc.
|
41.96 |
313,929 |
|
UDR
|
A
|
UDR, Inc.
|
37.91 |
2,691,537 |
|
URI
|
B
|
United Rentals, Inc.
|
690.80 |
530,192 |
|
VALE
|
D
|
VALE S.A.
|
12.28 |
29,543,011 |
|
VIST
|
A
|
Vista Oil & Gas, S.A.B. de C.V.
|
43.04 |
574,432 |
|
VKTX
|
B
|
Viking Therapeutics, Inc.
|
74.31 |
7,130,690 |
|
VRE
|
D
|
Veris Residential, Inc.
|
14.54 |
551,007 |
|
VRT
|
A
|
Vertiv Holdings, LLC
|
93.49 |
8,967,615 |
|
WAB
|
A
|
Westinghouse Air Brake Technologies Corporation
|
164.36 |
983,056 |
|
WCN
|
D
|
Waste Connections, Inc.
|
163.48 |
793,426 |
|
WELL
|
A
|
Welltower Inc.
|
94.34 |
2,417,288 |
|
WH
|
D
|
Wyndham Hotels & Resorts, Inc.
|
73.79 |
765,131 |
|
WHR
|
F
|
Whirlpool Corporation
|
94.60 |
1,335,218 |
|
WM
|
B
|
Waste Management, Inc.
|
210.10 |
1,625,120 |
|
WNC
|
D
|
Wabash National Corporation
|
24.61 |
547,709 |