|
AAOI
|
F
|
Applied Optoelectronics, Inc.
|
10.85 |
2,614,321 |
|
AAON
|
A
|
AAON, Inc.
|
91.15 |
445,222 |
|
AAPL
|
F
|
Apple Inc.
|
169.30 |
61,627,717 |
|
ACIW
|
A
|
ACI Worldwide, Inc.
|
33.30 |
523,187 |
|
ADC
|
B
|
Agree Realty Corporation
|
57.77 |
1,062,978 |
|
ADNT
|
D
|
Adient plc
|
30.42 |
1,041,479 |
|
AEE
|
B
|
Ameren Corporation
|
73.66 |
1,653,191 |
|
AEP
|
A
|
American Electric Power Company, Inc.
|
85.26 |
3,879,238 |
|
AES
|
B
|
The AES Corporation
|
17.21 |
9,306,089 |
|
AFL
|
B
|
AFLAC Incorporated
|
83.61 |
2,250,258 |
|
AGIO
|
A
|
Agios Pharmaceuticals, Inc.
|
31.49 |
761,029 |
|
ALEX
|
D
|
Alexander & Baldwin, Inc.
|
16.19 |
341,915 |
|
ALL
|
A
|
Allstate Corporation (The)
|
170.07 |
1,737,407 |
|
ALNY
|
F
|
Alnylam Pharmaceuticals, Inc.
|
143.31 |
837,731 |
|
ALTR
|
C
|
Altair Engineering Inc.
|
83.58 |
399,145 |
|
AMH
|
B
|
American Homes 4 Rent
|
36.41 |
3,859,540 |
|
AMN
|
D
|
AMN Healthcare Services Inc
|
57.12 |
927,510 |
|
APG
|
A
|
APi Group Corporation
|
38.09 |
1,675,630 |
|
APLS
|
D
|
Apellis Pharmaceuticals, Inc.
|
49.86 |
1,272,397 |
|
APO
|
B
|
Apollo Global Management, LLC
|
112.22 |
2,203,800 |
|
APPN
|
C
|
Appian Corporation
|
37.56 |
556,908 |
|
APTV
|
F
|
Aptiv PLC
|
71.21 |
2,202,624 |
|
ARHS
|
D
|
Arhaus, Inc.
|
13.73 |
1,299,704 |
|
ARW
|
A
|
Arrow Electronics, Inc.
|
128.58 |
469,161 |
|
ASND
|
D
|
Ascendis Pharma A/S
|
135.90 |
313,161 |
|
ATI
|
A
|
Allegheny Technologies Incorporated
|
51.75 |
1,169,031 |
|
ATSG
|
D
|
Air Transport Services Group, Inc
|
12.91 |
638,658 |
|
AVTX
|
C
|
Avalo Therapeutics, Inc.
|
15.94 |
833,089 |
|
AWK
|
C
|
American Water Works Company, Inc.
|
120.78 |
1,638,234 |
|
BBIO
|
F
|
BridgeBio Pharma, Inc.
|
24.88 |
1,750,656 |
|
BCC
|
C
|
Boise Cascade, L.L.C.
|
139.42 |
343,953 |
|
BCE
|
F
|
BCE, Inc.
|
32.62 |
2,742,888 |
|
BCYC
|
C
|
Bicycle Therapeutics plc
|
22.73 |
400,507 |
|
BDX
|
F
|
Becton, Dickinson and Company
|
231.55 |
1,220,780 |
|
BECN
|
A
|
Beacon Roofing Supply, Inc.
|
99.00 |
634,372 |
|
BERY
|
D
|
Berry Plastics Group, Inc.
|
57.05 |
1,103,872 |
|
BGS
|
B
|
B&G Foods, Inc.
|
11.06 |
994,575 |
|
BILL
|
F
|
Bill.com Holdings, Inc.
|
62.44 |
1,795,304 |
|
BKNG
|
C
|
Booking Holdings Inc.
|
3521.08 |
276,995 |
|
BL
|
C
|
BlackLine, Inc.
|
60.83 |
1,079,075 |
|
BLD
|
C
|
TopBuild Corp.
|
407.08 |
278,439 |
|
BPMC
|
B
|
Blueprint Medicines Corporation
|
93.00 |
821,211 |
|
BRBR
|
C
|
BellRing Brands, Inc.
|
56.34 |
1,114,854 |
|
BRKR
|
D
|
Bruker Corporation
|
80.97 |
788,129 |
|
BV
|
A
|
BrightView Holdings, Inc.
|
11.28 |
720,563 |
|
BWA
|
B
|
BorgWarner Inc.
|
33.19 |
2,722,388 |
|
CAH
|
D
|
Cardinal Health, Inc.
|
103.21 |
2,246,339 |
|
CARS
|
D
|
Cars.com Inc.
|
17.02 |
444,513 |
|
CCOI
|
D
|
Cogent Communications Group, Inc.
|
65.79 |
499,244 |
|
CDLX
|
B
|
Cardlytics, Inc.
|
12.31 |
1,909,467 |
|
CF
|
C
|
CF Industries Holdings, Inc.
|
80.00 |
2,781,494 |
|
CG
|
B
|
The Carlyle Group L.P.
|
46.11 |
2,200,229 |
|
CGNX
|
C
|
Cognex Corporation
|
40.61 |
1,328,843 |
|
CI
|
A
|
Cigna Corporation
|
354.47 |
1,448,625 |
|
CLDX
|
D
|
Celldex Therapeutics, Inc.
|
36.30 |
1,004,680 |
|
CNQ
|
A
|
Canadian Natural Resources Limited
|
77.97 |
3,417,756 |
|
COHU
|
D
|
Cohu, Inc.
|
31.08 |
315,175 |
|
COLD
|
F
|
Americold Realty Trust
|
22.24 |
2,707,708 |
|
COP
|
A
|
ConocoPhillips
|
130.24 |
5,269,524 |
|
CRNX
|
B
|
Crinetics Pharmaceuticals, Inc.
|
42.12 |
824,247 |
|
CRTO
|
A
|
Criteo S.A.
|
36.32 |
250,352 |
|
CRUS
|
C
|
Cirrus Logic, Inc.
|
88.53 |
354,583 |
|
CTVA
|
C
|
Corteva, Inc.
|
54.92 |
3,093,559 |
|
CYBR
|
C
|
CyberArk Software Ltd.
|
242.60 |
488,695 |
|
CYRX
|
D
|
CryoPort, Inc.
|
16.38 |
466,043 |
|
DBX
|
C
|
Dropbox, Inc.
|
24.15 |
4,507,838 |
|
DDOG
|
B
|
Datadog, Inc.
|
131.45 |
3,229,109 |
|
DFH
|
C
|
Dream Finders Homes, Inc.
|
36.29 |
466,633 |
|
DKNG
|
C
|
DraftKings Inc.
|
43.13 |
11,142,483 |
|
DLB
|
D
|
Dolby Laboratories
|
79.20 |
300,249 |
|
DNOW
|
B
|
NOW Inc.
|
14.63 |
1,244,769 |
|
DRS
|
C
|
Leonardo DRS, Inc.
|
21.67 |
724,132 |
|
ED
|
A
|
Consolidated Edison, Inc.
|
92.93 |
1,867,732 |
|
ENOV
|
D
|
Enovis Corporation
|
55.26 |
452,066 |
|
EOG
|
A
|
EOG Resources, Inc.
|
135.70 |
3,561,969 |
|
ERF
|
A
|
Enerplus Corporation
|
20.51 |
3,470,766 |
|
EXPE
|
B
|
Expedia, Inc.
|
135.70 |
2,018,663 |
|
FIVN
|
D
|
Five9, Inc.
|
58.98 |
1,592,623 |
|
FND
|
C
|
Floor & Decor Holdings, Inc.
|
110.93 |
1,392,214 |
|
FOUR
|
F
|
Shift4 Payments, Inc.
|
59.07 |
1,747,960 |
|
FOXF
|
F
|
Fox Factory Holding Corp.
|
40.45 |
779,673 |
|
FRT
|
A
|
Federal Realty Investment Trust
|
102.19 |
596,779 |
|
FTDR
|
D
|
frontdoor, inc.
|
31.05 |
801,942 |
|
FTNT
|
D
|
Fortinet, Inc.
|
64.18 |
4,706,496 |
|
GDDY
|
A
|
GoDaddy Inc.
|
125.01 |
1,358,284 |
|
GEL
|
A
|
Genesis Energy, L.P.
|
12.36 |
383,557 |
|
GMAB
|
F
|
Genmab A/S
|
28.15 |
530,401 |
|
GMED
|
F
|
Globus Medical, Inc.
|
50.55 |
1,050,316 |
|
GPRE
|
F
|
Green Plains Renewable Energy, Inc.
|
21.40 |
1,039,077 |
|
GSBD
|
A
|
Goldman Sachs BDC, Inc.
|
15.69 |
639,089 |
|
GT
|
F
|
The Goodyear Tire & Rubber Company
|
11.84 |
3,004,424 |
|
GTES
|
A
|
Gates Industrial Corporation plc
|
17.72 |
3,039,685 |
|
H
|
C
|
Hyatt Hotels Corporation
|
151.32 |
662,084 |
|
HASI
|
B
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
25.96 |
867,107 |
|
HAYW
|
C
|
Hayward Holdings, Inc.
|
13.77 |
1,344,207 |
|
HII
|
C
|
Huntington Ingalls Industries, Inc.
|
276.97 |
300,673 |
|
HOLX
|
B
|
Hologic, Inc.
|
75.98 |
1,662,326 |
|
HRTG
|
A
|
Heritage Insurance Holdings, Inc.
|
10.29 |
433,125 |
|
HST
|
D
|
Host Hotels & Resorts, Inc.
|
18.86 |
5,741,100 |
|
HTGC
|
A
|
Hercules Technology Growth Capital, Inc.
|
19.07 |
984,660 |
|
IBP
|
B
|
Installed Building Products, Inc.
|
239.66 |
273,697 |
|
ICE
|
C
|
IntercontinentalExchange, Inc.
|
131.70 |
2,385,195 |
|
IDA
|
A
|
IDACORP, Inc.
|
94.60 |
417,095 |
|
IDCC
|
C
|
InterDigital, Inc.
|
100.71 |
593,555 |
|
ILMN
|
D
|
Illumina, Inc.
|
122.28 |
1,556,887 |
|
ING
|
A
|
ING Group, N.V.
|
15.94 |
3,142,703 |
|
INMD
|
F
|
InMode Ltd.
|
17.14 |
1,505,909 |
|
INSM
|
F
|
Insmed, Inc.
|
24.80 |
1,782,221 |
|
IQV
|
C
|
IQVIA Holdings, Inc.
|
234.88 |
892,585 |
|
IRM
|
B
|
Iron Mountain Incorporated
|
77.52 |
1,446,094 |
|
IRTC
|
B
|
iRhythm Technologies, Inc.
|
111.91 |
491,515 |
|
ITCI
|
B
|
Intra-Cellular Therapies Inc.
|
73.26 |
1,009,043 |
|
ITRI
|
A
|
Itron, Inc.
|
95.75 |
481,847 |
|
ITT
|
B
|
ITT Corporation
|
131.20 |
334,031 |
|
JLL
|
C
|
Jones Lang LaSalle Incorporated
|
182.50 |
271,609 |
|
K
|
A
|
Kellanova
|
57.73 |
3,104,425 |
|
KROS
|
C
|
Keros Therapeutics, Inc.
|
57.86 |
348,353 |
|
KTB
|
B
|
Kontoor Brands, Inc.
|
62.20 |
660,384 |
|
KYMR
|
D
|
Kymera Therapeutics, Inc.
|
33.37 |
627,912 |
|
LAMR
|
B
|
Lamar Advertising Company
|
114.37 |
422,595 |
|
LAUR
|
A
|
Laureate Education, Inc.
|
14.80 |
677,804 |
|
LNC
|
D
|
Lincoln National Corporation
|
27.81 |
1,802,505 |
|
LNT
|
A
|
Alliant Energy Corporation
|
49.59 |
1,794,528 |
|
LNTH
|
B
|
Lantheus Holdings, Inc.
|
65.56 |
859,879 |
|
LQDA
|
D
|
Liquidia Technologies, Inc.
|
12.53 |
846,926 |
|
LYFT
|
D
|
Lyft, Inc.
|
16.37 |
16,725,247 |
|
LYV
|
D
|
Live Nation Entertainment, Inc.
|
89.83 |
2,428,015 |
|
MAC
|
C
|
Macerich Company (The)
|
15.67 |
1,775,567 |
|
MAIN
|
A
|
Main Street Capital Corporation
|
49.13 |
346,661 |
|
MCHP
|
A
|
Microchip Technology Incorporated
|
93.60 |
5,253,329 |
|
MCS
|
F
|
Marcus Corporation (The)
|
13.35 |
420,985 |
|
MDU
|
A
|
MDU Resources Group, Inc.
|
24.67 |
1,344,055 |
|
MFA
|
C
|
MFA Financial, Inc.
|
10.73 |
684,124 |
|
MGEE
|
A
|
MGE Energy Inc.
|
77.60 |
475,484 |
|
MGRC
|
C
|
McGrath RentCorp
|
111.71 |
282,078 |
|
MIRM
|
D
|
Mirum Pharmaceuticals, Inc.
|
24.46 |
495,401 |
|
MLM
|
A
|
Martin Marietta Materials, Inc.
|
604.99 |
457,722 |
|
MNST
|
D
|
Monster Beverage Corporation
|
53.37 |
5,261,635 |
|
MODV
|
F
|
ModivCare Inc.
|
23.56 |
332,842 |
|
MP
|
C
|
MP Materials Corp.
|
16.00 |
4,203,478 |
|
MRNA
|
B
|
Moderna, Inc.
|
107.97 |
3,766,361 |
|
MRUS
|
B
|
Merus N.V.
|
45.04 |
618,307 |
|
MSI
|
A
|
Motorola Solutions, Inc.
|
346.48 |
620,369 |
|
MT
|
D
|
Arcelor Mittal
|
25.37 |
1,581,570 |
|
MTSI
|
A
|
M/A-COM Technology Solutions Holdings, Inc.
|
101.71 |
504,971 |
|
MTUS
|
A
|
Metallus Inc.
|
21.35 |
295,452 |
|
MTZ
|
B
|
MasTec, Inc.
|
89.04 |
845,916 |
|
MYE
|
A
|
Myers Industries, Inc.
|
22.04 |
285,679 |
|
NFE
|
F
|
New Fortress Energy LLC
|
27.11 |
1,427,749 |
|
NJR
|
A
|
NewJersey Resources Corporation
|
43.34 |
466,624 |
|
NOG
|
A
|
Northern Oil and Gas, Inc.
|
43.27 |
1,303,078 |
|
NSIT
|
D
|
Insight Enterprises, Inc.
|
182.75 |
264,416 |
|
NTCT
|
D
|
NetScout Systems, Inc.
|
19.90 |
688,958 |
|
NTLA
|
F
|
Intellia Therapeutics, Inc.
|
20.76 |
1,493,931 |
|
NVCR
|
F
|
NovoCure Limited
|
12.64 |
1,338,892 |
|
NVO
|
B
|
Novo Nordisk A/S
|
126.85 |
4,599,208 |
|
NWN
|
A
|
Northwest Natural Gas Company
|
38.32 |
392,153 |
|
NWS
|
D
|
News Corporation - Class B
|
24.96 |
690,794 |
|
OEC
|
B
|
Orion Engineered Carbons S.A
|
23.72 |
383,901 |
|
OGN
|
A
|
Organon & Co.
|
18.55 |
2,296,358 |
|
OSPN
|
B
|
OneSpan Inc.
|
10.79 |
446,697 |
|
OTEX
|
D
|
Open Text Corporation
|
35.68 |
602,246 |
|
OUT
|
B
|
OUTFRONT Media Inc.
|
15.73 |
2,123,606 |
|
OWL
|
A
|
Blue Owl Capital Inc.
|
18.79 |
4,095,316 |
|
PAX
|
D
|
Patria Investments Limited
|
13.60 |
329,580 |
|
PBA
|
A
|
Pembina Pipeline Corp.
|
35.82 |
1,101,127 |
|
PCG
|
A
|
Pacific Gas & Electric Co.
|
17.03 |
14,180,543 |
|
PENN
|
D
|
Penn National Gaming, Inc.
|
16.86 |
5,996,491 |
|
PH
|
A
|
Parker-Hannifin Corporation
|
553.64 |
540,032 |
|
PJT
|
C
|
PJT Partners Inc.
|
94.09 |
272,806 |
|
PNW
|
A
|
Pinnacle West Capital Corporation
|
73.69 |
1,382,454 |
|
POST
|
B
|
Post Holdings, Inc.
|
105.38 |
432,358 |
|
POWI
|
D
|
Power Integrations, Inc.
|
67.27 |
383,466 |
|
PPL
|
A
|
PPL Corporation
|
27.02 |
4,831,133 |
|
PRDO
|
A
|
Perdoceo Education Corporation
|
18.86 |
590,847 |
|
PRMW
|
A
|
Primo Water Corporation
|
18.95 |
1,119,271 |
|
PTGX
|
D
|
Protagonist Therapeutics, Inc.
|
25.15 |
560,662 |
|
PWR
|
A
|
Quanta Services, Inc.
|
261.66 |
900,282 |
|
RARE
|
C
|
Ultragenyx Pharmaceutical Inc.
|
44.24 |
717,631 |
|
RCKT
|
F
|
Rocket Pharmaceuticals, Inc.
|
21.98 |
731,900 |
|
RCL
|
A
|
Royal Caribbean Cruises Ltd.
|
140.59 |
2,743,747 |
|
REG
|
D
|
Regency Centers Corporation
|
58.28 |
1,189,994 |
|
REGN
|
D
|
Regeneron Pharmaceuticals, Inc.
|
883.20 |
440,023 |
|
RGA
|
A
|
Reinsurance Group of America, Incorporated
|
188.78 |
338,562 |
|
RHP
|
C
|
Ryman Hospitality Properties, Inc. (REIT)
|
107.06 |
437,604 |
|
RILY
|
B
|
B. Riley Financial, Inc.
|
36.82 |
1,729,349 |
|
RITM
|
A
|
Rithm Capital Corp.
|
11.21 |
2,954,861 |
|
RKT
|
C
|
Rocket Companies, Inc.
|
12.35 |
2,490,533 |
|
RLJ
|
D
|
RLJ Lodging Trust
|
11.11 |
1,214,115 |
|
RRR
|
B
|
Red Rock Resorts, Inc.
|
54.12 |
383,477 |
|
RRX
|
C
|
Regal Rexnord Corporation
|
164.11 |
455,762 |
|
RYAN
|
D
|
Ryan Specialty Group Holdings, Inc.
|
48.94 |
853,279 |
|
SD
|
B
|
SandRidge Energy, Inc.
|
14.55 |
347,902 |
|
SEM
|
C
|
Select Medical Holdings Corporation
|
27.41 |
525,807 |
|
SHAK
|
B
|
Shake Shack, Inc.
|
104.88 |
971,347 |
|
SHEL
|
A
|
Royal Dutch Shell PLC
|
73.27 |
4,401,396 |
|
SNDR
|
F
|
Schneider National, Inc.
|
21.35 |
867,917 |
|
SNN
|
D
|
Smith & Nephew SNATS, Inc.
|
24.45 |
952,926 |
|
SPT
|
F
|
Sprout Social, Inc
|
51.39 |
631,507 |
|
SPXC
|
A
|
SPX Corporation
|
121.52 |
270,575 |
|
SQ
|
C
|
Block, Inc
|
74.48 |
9,630,724 |
|
SRE
|
B
|
Sempra Energy
|
71.32 |
2,972,163 |
|
SSTK
|
D
|
Shutterstock, Inc.
|
42.36 |
515,577 |
|
STOK
|
B
|
Stoke Therapeutics, Inc.
|
12.41 |
1,479,219 |
|
STWD
|
C
|
Starwood Property Trust Inc.
|
19.50 |
2,111,960 |
|
SWI
|
C
|
SolarWinds Corporation
|
11.12 |
451,469 |
|
SWK
|
D
|
Stanley Black & Decker, Inc.
|
89.71 |
1,224,290 |
|
SWTX
|
C
|
SpringWorks Therapeutics, Inc.
|
45.53 |
1,070,273 |
|
SXC
|
D
|
SunCoke Energy, Inc.
|
10.57 |
917,898 |
|
TDC
|
D
|
Teradata Corporation
|
37.67 |
1,131,828 |
|
TDS
|
C
|
Telephone and Data Systems, Inc.
|
15.78 |
987,520 |
|
TEAM
|
F
|
Atlassian Corporation Plc
|
179.45 |
1,639,258 |
|
TFX
|
F
|
Teleflex Incorporated
|
206.71 |
304,868 |
|
TGLS
|
B
|
Tecnoglass Inc.
|
55.55 |
392,719 |
|
TNDM
|
A
|
Tandem Diabetes Care, Inc.
|
35.24 |
1,917,339 |
|
TPC
|
A
|
Tutor Perini Corporation
|
17.78 |
444,194 |
|
TRGP
|
A
|
Targa Resources, Inc.
|
116.86 |
1,846,429 |
|
TRI
|
C
|
Thomson Reuters Corp
|
154.40 |
300,756 |
|
TRUP
|
D
|
Trupanion, Inc.
|
24.12 |
714,881 |
|
TU
|
D
|
Telus Corporation
|
16.07 |
2,564,402 |
|
TWST
|
C
|
Twist Bioscience Corporation
|
31.54 |
809,194 |
|
TXRH
|
A
|
Texas Roadhouse, Inc.
|
157.46 |
790,538 |
|
UDMY
|
D
|
Udemy, Inc.
|
10.18 |
962,294 |
|
UTZ
|
B
|
Utz Brands Inc
|
18.61 |
739,224 |
|
VAL
|
D
|
Valaris Limited
|
69.20 |
837,538 |
|
VCTR
|
A
|
Victory Capital Holdings, Inc.
|
51.58 |
409,881 |
|
VCYT
|
F
|
Veracyte, Inc.
|
19.31 |
712,049 |
|
VMC
|
C
|
Vulcan Materials Company (Holding Company)
|
261.24 |
770,176 |
|
VNT
|
C
|
Vontier Corporation
|
41.22 |
803,627 |
|
VRRM
|
A
|
Verra Mobility Corporation
|
24.23 |
967,248 |
|
VYX
|
D
|
NCR Voyix Corporation
|
12.13 |
2,728,824 |
|
W
|
F
|
Wayfair Inc.
|
52.01 |
4,064,298 |
|
WCC
|
F
|
WESCO International, Inc.
|
155.80 |
590,629 |
|
WEN
|
A
|
Wendy's Company (The)
|
20.14 |
3,105,808 |
|
WLK
|
B
|
Westlake Chemical Corporation
|
149.55 |
448,579 |
|
WRK
|
B
|
Westrock Company
|
47.25 |
1,784,605 |
|
XPO
|
D
|
XPO Logistics, Inc.
|
110.90 |
1,179,412 |
|
XPOF
|
F
|
Xponential Fitness, Inc.
|
12.81 |
755,856 |
|
XPRO
|
A
|
Expro Group Holdings N.V.
|
20.15 |
847,665 |
|
XYL
|
A
|
Xylem Inc.
|
132.40 |
965,149 |
|
YELP
|
B
|
Yelp Inc.
|
40.82 |
773,015 |
|
ZTS
|
D
|
Zoetis Inc.
|
158.42 |
3,650,103 |