|
ACEL
|
B
|
Accel Entertainment, Inc.
|
11.19 |
257,427 |
|
ACLS
|
D
|
Axcelis Technologies, Inc.
|
103.06 |
570,553 |
|
ADP
|
D
|
Automatic Data Processing, Inc.
|
243.07 |
1,848,660 |
|
AIG
|
B
|
American International Group, Inc.
|
74.53 |
4,100,169 |
|
ALB
|
F
|
Albemarle Corporation
|
116.88 |
3,506,542 |
|
ALGT
|
F
|
Allegiant Travel Company
|
57.04 |
270,124 |
|
ALKS
|
D
|
Alkermes plc
|
24.68 |
2,117,885 |
|
ALKT
|
B
|
Alkami Technology, Inc.
|
24.52 |
306,697 |
|
AMED
|
D
|
Amedisys Inc
|
91.79 |
286,392 |
|
AMK
|
D
|
AssetMark Financial Holdings, Inc.
|
33.93 |
356,978 |
|
ANSS
|
C
|
ANSYS, Inc.
|
333.75 |
421,489 |
|
APA
|
B
|
Apache Corporation
|
32.49 |
7,445,586 |
|
ASPN
|
C
|
Aspen Aerogels, Inc.
|
16.10 |
897,673 |
|
ATO
|
A
|
Atmos Energy Corporation
|
116.93 |
838,475 |
|
AVDX
|
C
|
AvidXchange Holdings, Inc.
|
11.96 |
1,725,318 |
|
AVNT
|
A
|
Avient Corporation
|
43.22 |
440,696 |
|
AVT
|
A
|
Avnet, Inc.
|
50.10 |
516,910 |
|
BALY
|
A
|
Bally's Corporation
|
13.96 |
601,571 |
|
BDC
|
C
|
Belden Inc
|
83.40 |
270,211 |
|
BG
|
B
|
Bunge Limited
|
102.73 |
1,725,528 |
|
BHE
|
A
|
Benchmark Electronics, Inc.
|
31.36 |
318,414 |
|
BIP
|
D
|
Brookfield Infrastructure Partners LP Limited Partnership Units
|
27.14 |
547,365 |
|
BIPC
|
D
|
Brookfield Infrastructure Partners LP
|
31.30 |
590,701 |
|
BKH
|
A
|
Black Hills Corporation
|
53.86 |
508,725 |
|
BLCO
|
D
|
Bausch + Lomb Corporation
|
14.79 |
475,410 |
|
BLDR
|
C
|
Builders FirstSource, Inc.
|
187.66 |
1,264,242 |
|
BLKB
|
B
|
Blackbaud, Inc.
|
77.95 |
322,040 |
|
BNL
|
D
|
Broadstone Net Lease, Inc.
|
14.33 |
1,417,365 |
|
CAR
|
F
|
Avis Budget Group, Inc.
|
100.75 |
877,133 |
|
CCRN
|
F
|
Cross Country Healthcare, Inc.
|
17.14 |
412,188 |
|
CDW
|
C
|
CDW Corporation
|
242.26 |
619,565 |
|
CHEF
|
C
|
The Chefs' Warehouse, Inc.
|
33.56 |
338,241 |
|
CHRD
|
A
|
Chord Energy Corporation
|
185.58 |
787,747 |
|
CIVI
|
A
|
Civitas Resources, Inc.
|
74.01 |
1,487,954 |
|
CLH
|
B
|
Clean Harbors, Inc.
|
194.00 |
315,796 |
|
COCO
|
C
|
The Vita Coco Company, Inc.
|
24.75 |
642,618 |
|
COIN
|
B
|
Coinbase Global, Inc.
|
236.32 |
13,271,116 |
|
CORT
|
D
|
Corcept Therapeutics Incorporated
|
22.80 |
1,017,101 |
|
CTSH
|
D
|
Cognizant Technology Solutions Corporation
|
66.94 |
4,509,676 |
|
CVNA
|
B
|
Carvana Co.
|
84.31 |
6,129,635 |
|
CVS
|
F
|
CVS Caremark Corporation
|
67.18 |
8,770,771 |
|
CWAN
|
F
|
Clearwater Analytics Holdings, Inc.
|
16.40 |
1,306,379 |
|
CWH
|
F
|
Camping World Holdings, Inc.
|
21.45 |
995,120 |
|
CXW
|
C
|
Corrections Corporation of America
|
15.06 |
842,835 |
|
DASH
|
B
|
DoorDash, Inc.
|
132.11 |
3,804,498 |
|
DAY
|
D
|
Dayforce, Inc.
|
60.98 |
1,300,430 |
|
DBRG
|
F
|
DigitalBridge Group, Inc.
|
16.78 |
2,234,967 |
|
DCPH
|
C
|
Deciphera Pharmaceuticals, Inc.
|
14.65 |
499,010 |
|
DHT
|
A
|
DHT Holdings, Inc.
|
11.51 |
1,524,869 |
|
DIN
|
D
|
Dine Brands Global
|
45.17 |
295,964 |
|
DRVN
|
F
|
Driven Brands Holdings Inc.
|
14.39 |
1,131,758 |
|
DTM
|
A
|
DT Midstream, Inc.
|
64.04 |
704,277 |
|
EL
|
B
|
Estee Lauder Companies, Inc. (The)
|
147.45 |
2,231,749 |
|
EMR
|
C
|
Emerson Electric Company
|
109.89 |
2,317,021 |
|
ENTG
|
C
|
Entegris, Inc.
|
132.60 |
1,383,947 |
|
EQC
|
F
|
Equity Commonwealth
|
18.60 |
1,010,169 |
|
EQH
|
A
|
AXA Equitable Holdings, Inc.
|
36.89 |
2,552,622 |
|
EQIX
|
F
|
Equinix, Inc.
|
731.61 |
667,255 |
|
ERII
|
F
|
Energy Recovery, Inc.
|
14.20 |
431,693 |
|
ES
|
A
|
Eversource Energy (D/B/A)
|
59.46 |
2,488,734 |
|
ETSY
|
D
|
Etsy, Inc.
|
67.43 |
3,394,927 |
|
EVH
|
F
|
Evolent Health, Inc
|
27.65 |
930,875 |
|
EVTC
|
C
|
Evertec, Inc.
|
38.43 |
365,754 |
|
EXC
|
B
|
Exelon Corporation
|
37.32 |
6,408,455 |
|
EXPI
|
F
|
eXp World Holdings, Inc.
|
10.12 |
1,208,724 |
|
EYPT
|
D
|
EyePoint Pharmaceuticals, Inc.
|
16.75 |
963,806 |
|
EZPW
|
A
|
EZCORP, Inc. - Class A Non-Voting
|
11.36 |
535,599 |
|
FBRT
|
B
|
Franklin BSP Realty Trust, Inc.
|
12.74 |
369,109 |
|
FNF
|
C
|
Fidelity National Financial, Inc.
|
50.39 |
1,672,831 |
|
FORM
|
B
|
FormFactor, Inc.
|
44.75 |
448,382 |
|
FPI
|
D
|
Farmland Partners Inc.
|
10.84 |
335,786 |
|
FROG
|
C
|
JFrog Ltd.
|
41.99 |
1,310,440 |
|
FRSH
|
D
|
Freshworks Inc.
|
18.44 |
2,360,340 |
|
FSLR
|
A
|
First Solar, Inc.
|
178.73 |
2,150,201 |
|
FSLY
|
D
|
Fastly, Inc.
|
12.95 |
4,382,299 |
|
FTS
|
D
|
Fortis Inc.
|
39.06 |
880,937 |
|
GFF
|
C
|
Griffon Corporation
|
68.27 |
353,209 |
|
GIL
|
D
|
Gildan Activewear, Inc.
|
35.30 |
842,720 |
|
GKOS
|
A
|
Glaukos Corporation
|
99.48 |
520,428 |
|
GL
|
D
|
Globe Life Inc.
|
75.75 |
3,122,103 |
|
GNK
|
A
|
Genco Shipping & Trading Limited
|
21.55 |
690,489 |
|
GOLD
|
A
|
Barrick Gold Corporation
|
17.09 |
24,713,501 |
|
GPN
|
C
|
Global Payments Inc.
|
124.57 |
2,265,417 |
|
GRBK
|
C
|
Green Brick Partners, Inc.
|
55.59 |
377,781 |
|
GRMN
|
A
|
Garmin Ltd.
|
143.45 |
1,066,814 |
|
GSK
|
C
|
GlaxoSmithKline PLC
|
41.11 |
3,017,386 |
|
GXO
|
F
|
GXO Logistics, Inc.
|
50.51 |
996,561 |
|
HCC
|
A
|
Warrior Met Coal, Inc.
|
70.13 |
924,591 |
|
HDSN
|
F
|
Hudson Technologies, Inc.
|
10.43 |
505,801 |
|
HR
|
B
|
Healthcare Realty Trust Incorporated
|
14.14 |
3,615,988 |
|
INFA
|
D
|
Informatica Inc.
|
31.90 |
2,239,563 |
|
INGR
|
C
|
Ingredion Incorporated
|
113.29 |
388,014 |
|
IONS
|
D
|
Ionis Pharmaceuticals, Inc.
|
41.59 |
1,124,053 |
|
IR
|
B
|
Ingersoll-Rand plc (Ireland)
|
93.50 |
2,353,989 |
|
JAZZ
|
F
|
Jazz Pharmaceuticals plc
|
109.46 |
645,930 |
|
JHG
|
B
|
Janus Henderson Group plc
|
31.69 |
1,142,853 |
|
KD
|
D
|
Kyndryl Holdings, Inc.
|
19.49 |
1,437,178 |
|
KHC
|
A
|
The Kraft Heinz Company
|
38.16 |
7,530,599 |
|
KLIC
|
D
|
Kulicke and Soffa Industries, Inc.
|
47.02 |
436,443 |
|
KNTK
|
A
|
Kinetik Holdings Inc.
|
39.03 |
708,424 |
|
KRO
|
A
|
Kronos Worldwide Inc
|
11.60 |
284,858 |
|
KRP
|
A
|
Kimbell Royalty Partners
|
16.13 |
303,439 |
|
KTOS
|
B
|
Kratos Defense & Security Solutions, Inc.
|
18.86 |
1,543,293 |
|
LIVN
|
B
|
LivaNova PLC
|
55.53 |
742,472 |
|
LMND
|
B
|
Lemonade, Inc.
|
17.95 |
1,954,437 |
|
LPX
|
C
|
Louisiana-Pacific Corporation
|
74.57 |
1,001,097 |
|
LTH
|
C
|
Life Time Group Holdings, Inc.
|
14.15 |
864,418 |
|
MAX
|
D
|
MediaAlpha, Inc.
|
18.86 |
369,623 |
|
MBUU
|
F
|
Malibu Boats, Inc.
|
34.15 |
268,075 |
|
MELI
|
D
|
MercadoLibre, Inc.
|
1406.00 |
401,426 |
|
MET
|
D
|
MetLife, Inc.
|
70.42 |
3,073,643 |
|
METC
|
C
|
Ramaco Resources, Inc.
|
15.98 |
778,218 |
|
MGY
|
A
|
Magnolia Oil & Gas Corporation
|
26.34 |
3,639,700 |
|
MIR
|
A
|
Mirion Technologies, Inc.
|
11.09 |
1,258,849 |
|
MKSI
|
C
|
MKS Instruments, Inc.
|
120.75 |
604,707 |
|
MMS
|
D
|
Maximus, Inc.
|
80.43 |
268,681 |
|
MOS
|
F
|
Mosaic Company (The)
|
30.25 |
4,703,270 |
|
MPWR
|
C
|
Monolithic Power Systems, Inc.
|
677.23 |
522,170 |
|
MRO
|
B
|
Marathon Oil Corporation
|
27.77 |
9,791,000 |
|
MTG
|
B
|
MGIC Investment Corporation
|
20.48 |
2,134,846 |
|
MUR
|
A
|
Murphy Oil Corporation
|
46.44 |
1,628,182 |
|
MYGN
|
F
|
Myriad Genetics, Inc.
|
18.18 |
622,714 |
|
NARI
|
F
|
Inari Medical, Inc.
|
38.42 |
1,415,078 |
|
NBIX
|
C
|
Neurocrine Biosciences, Inc.
|
135.99 |
870,717 |
|
NFG
|
A
|
National Fuel Gas Company
|
53.83 |
592,583 |
|
NI
|
A
|
NiSource Inc
|
27.94 |
4,212,387 |
|
NUS
|
F
|
Nu Skin Enterprises, Inc.
|
12.31 |
816,214 |
|
NVST
|
D
|
Envista Holdings Corporation
|
20.39 |
2,166,472 |
|
O
|
A
|
Realty Income Corporation
|
53.71 |
5,718,568 |
|
OGE
|
A
|
OGE Energy Corporation
|
33.82 |
1,622,589 |
|
OLED
|
D
|
Universal Display Corporation
|
158.31 |
296,430 |
|
OPCH
|
D
|
Option Care Health, Inc.
|
29.61 |
1,358,203 |
|
OSW
|
C
|
OneSpaWorld Holdings Limited
|
12.78 |
588,780 |
|
PARR
|
D
|
Par Petroleum Corporation.
|
32.41 |
963,238 |
|
PAY
|
B
|
Paymentus Holdings, Inc.
|
20.78 |
403,758 |
|
PCRX
|
F
|
Pacira Pharmaceuticals, Inc.
|
26.33 |
457,623 |
|
PERI
|
F
|
Perion Network Ltd
|
11.91 |
1,016,351 |
|
PGR
|
B
|
Progressive Corporation (The)
|
208.03 |
2,821,299 |
|
PK
|
C
|
Park Hotels & Resorts Inc.
|
16.57 |
2,490,822 |
|
PRU
|
C
|
Prudential Financial, Inc.
|
110.50 |
1,443,443 |
|
PSA
|
D
|
Public Storage
|
257.73 |
725,145 |
|
PSN
|
C
|
Parsons Corporation
|
79.73 |
1,035,975 |
|
PTC
|
C
|
PTC Inc.
|
180.99 |
762,457 |
|
QCOM
|
B
|
QUALCOMM Incorporated
|
165.66 |
7,900,832 |
|
QGEN
|
D
|
Qiagen N.V.
|
41.65 |
918,456 |
|
QNST
|
A
|
QuinStreet, Inc.
|
17.31 |
331,375 |
|
QRVO
|
B
|
Qorvo, Inc.
|
116.75 |
1,050,352 |
|
RDN
|
C
|
Radian Group Inc.
|
30.35 |
1,449,365 |
|
RDWR
|
D
|
Radware Ltd.
|
17.03 |
290,694 |
|
RELY
|
F
|
Remitly Global, Inc.
|
18.06 |
1,234,782 |
|
REZI
|
C
|
Resideo Technologies, Inc.
|
19.88 |
1,075,875 |
|
RGLD
|
A
|
Royal Gold, Inc.
|
124.58 |
505,561 |
|
RGNX
|
F
|
REGENXBIO Inc.
|
16.19 |
719,081 |
|
ROOT
|
B
|
Root, Inc.
|
64.40 |
989,516 |
|
RUN
|
F
|
Sunrun Inc.
|
10.29 |
14,273,501 |
|
RXO
|
F
|
RXO, Inc.
|
19.36 |
596,133 |
|
RYN
|
D
|
Rayonier Inc. REIT
|
30.16 |
544,333 |
|
SBOW
|
C
|
SilverBow Resorces, Inc.
|
32.03 |
401,205 |
|
SBRA
|
C
|
Sabra Healthcare REIT, Inc.
|
13.94 |
1,980,448 |
|
SDGR
|
F
|
Schrodinger, Inc.
|
23.97 |
930,127 |
|
SEDG
|
F
|
SolarEdge Technologies, Inc.
|
58.20 |
2,176,089 |
|
SFM
|
A
|
Sprouts Farmers Market, Inc.
|
66.98 |
1,418,011 |
|
SHC
|
D
|
Sotera Health Company
|
11.40 |
2,113,908 |
|
SIGI
|
D
|
Selective Insurance Group, Inc.
|
100.13 |
322,481 |
|
SITE
|
C
|
SiteOne Landscape Supply, Inc.
|
162.54 |
310,233 |
|
SMG
|
B
|
Scotts Miracle-Gro Company (The)
|
67.75 |
744,288 |
|
SPNT
|
C
|
SiriusPoint Ltd
|
12.08 |
627,338 |
|
SPR
|
D
|
Spirit Aerosystems Holdings, Inc.
|
32.49 |
3,327,066 |
|
SR
|
A
|
Spire Inc.
|
61.40 |
373,831 |
|
SUM
|
C
|
Summit Materials, Inc.
|
40.00 |
1,060,106 |
|
TECH
|
D
|
Techne Corporation
|
64.06 |
1,034,482 |
|
TEVA
|
B
|
Teva Pharmaceutical Industries
|
13.81 |
9,018,364 |
|
TKO
|
A
|
TKO Group Holdings, Inc.
|
96.76 |
1,299,841 |
|
TOST
|
B
|
Toast, Inc.
|
23.91 |
7,650,769 |
|
TRIN
|
A
|
Trinity Capital Inc.
|
15.18 |
504,528 |
|
TRIP
|
B
|
TripAdvisor, Inc.
|
27.45 |
2,203,434 |
|
TRMB
|
C
|
Trimble Navigation Limited
|
60.15 |
1,413,438 |
|
TRNO
|
F
|
Terreno Realty Corporation
|
54.13 |
815,663 |
|
TT
|
A
|
Trane Technologies plc
|
304.53 |
906,151 |
|
TTMI
|
B
|
TTM Technologies, Inc.
|
15.13 |
574,774 |
|
TWI
|
F
|
Titan International, Inc.
|
11.55 |
297,138 |
|
UGI
|
A
|
UGI Corporation
|
25.38 |
1,971,739 |
|
UPWK
|
D
|
Upwork Inc.
|
11.56 |
2,041,492 |
|
UTHR
|
B
|
United Therapeutics Corporation
|
233.85 |
508,467 |
|
VAC
|
B
|
Marriot Vacations Worldwide Corporation
|
100.87 |
546,925 |
|
VET
|
B
|
Vermilion Energy Inc.
|
12.09 |
1,169,971 |
|
VRSK
|
D
|
Verisk Analytics, Inc.
|
221.14 |
901,119 |
|
VSTO
|
A
|
Vista Outdoor Inc.
|
34.97 |
518,488 |
|
WEAV
|
C
|
Weave Communications, Inc.
|
11.33 |
362,372 |
|
WEC
|
B
|
Wisconsin Energy Corporation
|
81.49 |
1,714,549 |
|
WES
|
A
|
Western Gas Partners, LP Limited Partner Interests
|
35.87 |
1,317,142 |
|
WING
|
A
|
Wingstop Inc.
|
382.56 |
524,068 |
|
WOLF
|
F
|
Wolfspeed, Inc.
|
26.25 |
4,245,306 |
|
XRAY
|
F
|
DENTSPLY International Inc.
|
30.57 |
3,151,669 |
|
YUM
|
A
|
Yum! Brands, Inc.
|
141.77 |
2,022,883 |
|
Z
|
D
|
Zillow Group, Inc. - Class C
|
43.67 |
3,938,244 |
|
ZG
|
D
|
Zillow Group, Inc.
|
43.13 |
701,747 |