|
AAON
|
B
|
AAON, Inc.
|
87.24 |
1,206,875 |
|
AAPL
|
B
|
Apple Inc.
|
210.62 |
69,393,516 |
|
ABNB
|
C
|
Airbnb, Inc.
|
151.63 |
4,127,552 |
|
ACEL
|
D
|
Accel Entertainment, Inc.
|
10.26 |
309,275 |
|
ACIW
|
A
|
ACI Worldwide, Inc.
|
39.59 |
640,898 |
|
AES
|
D
|
The AES Corporation
|
17.57 |
7,365,145 |
|
AGIO
|
B
|
Agios Pharmaceuticals, Inc.
|
43.12 |
859,420 |
|
AHH
|
C
|
Armada Hoffler Properties, Inc.
|
11.09 |
429,529 |
|
AL
|
C
|
Air Lease Corporation
|
47.53 |
801,225 |
|
ALNY
|
B
|
Alnylam Pharmaceuticals, Inc.
|
243.00 |
987,372 |
|
ALTR
|
B
|
Altair Engineering Inc.
|
98.08 |
661,241 |
|
AMGN
|
B
|
Amgen Inc.
|
312.45 |
2,684,922 |
|
AMN
|
F
|
AMN Healthcare Services Inc
|
51.23 |
822,308 |
|
AMZN
|
B
|
Amazon.com, Inc.
|
193.25 |
42,809,714 |
|
APD
|
D
|
Air Products and Chemicals, Inc.
|
258.05 |
1,810,613 |
|
APG
|
B
|
APi Group Corporation
|
37.63 |
2,280,173 |
|
APO
|
A
|
Apollo Global Management, LLC
|
118.07 |
2,519,717 |
|
APPN
|
D
|
Appian Corporation
|
30.86 |
519,303 |
|
ARW
|
F
|
Arrow Electronics, Inc.
|
120.76 |
470,324 |
|
ATEC
|
D
|
Alphatec Holdings, Inc.
|
10.45 |
1,669,419 |
|
ATSG
|
D
|
Air Transport Services Group, Inc
|
13.87 |
446,180 |
|
BALL
|
D
|
Ball Corporation
|
60.02 |
2,239,142 |
|
BALY
|
D
|
Bally's Corporation
|
11.97 |
330,446 |
|
BBIO
|
F
|
BridgeBio Pharma, Inc.
|
25.33 |
2,105,392 |
|
BCE
|
F
|
BCE, Inc.
|
32.37 |
1,897,099 |
|
BCYC
|
D
|
Bicycle Therapeutics plc
|
20.24 |
329,513 |
|
BDC
|
B
|
Belden Inc
|
93.80 |
261,584 |
|
BDX
|
D
|
Becton, Dickinson and Company
|
233.71 |
1,501,740 |
|
BE
|
C
|
Bloom Energy Corporation
|
12.24 |
7,444,144 |
|
BECN
|
D
|
Beacon Roofing Supply, Inc.
|
90.50 |
691,522 |
|
BIO
|
F
|
Bio-Rad Laboratories, Inc.
|
273.11 |
261,604 |
|
BIP
|
F
|
Brookfield Infrastructure Partners LP Limited Partnership Units
|
27.44 |
437,327 |
|
BIPC
|
B
|
Brookfield Infrastructure Partners LP
|
33.66 |
577,843 |
|
BLD
|
D
|
TopBuild Corp.
|
385.27 |
316,127 |
|
BRKR
|
F
|
Bruker Corporation
|
63.81 |
1,360,352 |
|
BSIG
|
C
|
BrightSphere Investment Group plc
|
22.17 |
289,140 |
|
BUD
|
D
|
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
|
58.15 |
1,563,616 |
|
BV
|
B
|
BrightView Holdings, Inc.
|
13.30 |
896,133 |
|
CARG
|
B
|
CarGurus, Inc.
|
26.20 |
839,809 |
|
CARS
|
B
|
Cars.com Inc.
|
19.70 |
522,324 |
|
CGNX
|
C
|
Cognex Corporation
|
46.76 |
1,079,535 |
|
CI
|
D
|
Cigna Corporation
|
330.57 |
1,647,957 |
|
CIM
|
C
|
Chimera Investment Corporation
|
12.80 |
667,785 |
|
CMI
|
D
|
Cummins Inc.
|
276.93 |
980,265 |
|
CNQ
|
C
|
Canadian Natural Resources Limited
|
35.60 |
4,487,405 |
|
COHU
|
B
|
Cohu, Inc.
|
33.10 |
308,445 |
|
COIN
|
C
|
Coinbase Global, Inc.
|
222.23 |
8,665,123 |
|
COLD
|
C
|
Americold Realty Trust
|
25.54 |
2,433,441 |
|
COLL
|
D
|
Collegium Pharmaceutical, Inc.
|
32.20 |
528,481 |
|
COP
|
D
|
ConocoPhillips
|
114.38 |
6,026,861 |
|
CPT
|
A
|
Camden Property Trust
|
109.11 |
848,351 |
|
CRSR
|
F
|
Corsair Gaming, Inc.
|
11.04 |
392,187 |
|
CTRE
|
C
|
CareTrust REIT, Inc.
|
25.10 |
1,396,810 |
|
CTVA
|
C
|
Corteva, Inc.
|
53.94 |
3,486,829 |
|
CUBE
|
B
|
CubeSmart
|
45.17 |
1,303,268 |
|
CYTK
|
D
|
Cytokinetics, Incorporated
|
54.18 |
2,233,079 |
|
DBX
|
D
|
Dropbox, Inc.
|
22.47 |
4,778,996 |
|
DFH
|
D
|
Dream Finders Homes, Inc.
|
25.82 |
450,039 |
|
DIN
|
F
|
Dine Brands Global
|
36.20 |
400,489 |
|
DKNG
|
D
|
DraftKings Inc.
|
38.17 |
10,800,788 |
|
DLB
|
D
|
Dolby Laboratories
|
79.23 |
366,853 |
|
DLX
|
B
|
Deluxe Corporation
|
22.46 |
255,440 |
|
DNTH
|
B
|
Dianthus Therapeutics, Inc.
|
25.88 |
258,034 |
|
DOCN
|
D
|
DigitalOcean Holdings, Inc.
|
34.75 |
1,573,973 |
|
DQ
|
F
|
Daqo New Energy Corp.
|
14.60 |
1,022,911 |
|
DVA
|
C
|
DaVita HealthCare Partners Inc.
|
138.57 |
958,808 |
|
DVAX
|
F
|
Dynavax Technologies Corporation
|
11.23 |
2,389,889 |
|
DYN
|
B
|
Dyne Therapeutics, Inc.
|
35.29 |
1,298,910 |
|
ED
|
D
|
Consolidated Edison, Inc.
|
89.42 |
2,149,155 |
|
ENOV
|
D
|
Enovis Corporation
|
45.20 |
615,915 |
|
ENTG
|
B
|
Entegris, Inc.
|
135.40 |
1,417,211 |
|
ENV
|
C
|
Envestnet, Inc
|
62.59 |
460,936 |
|
EOG
|
C
|
EOG Resources, Inc.
|
125.87 |
3,040,462 |
|
EPC
|
B
|
Edgewell Personal Care Company
|
40.19 |
385,979 |
|
ERO
|
C
|
Ero Copper Corp.
|
21.38 |
410,234 |
|
EURN
|
B
|
Euronav NV
|
16.54 |
287,205 |
|
EXPE
|
C
|
Expedia, Inc.
|
125.99 |
2,553,493 |
|
EXPI
|
D
|
eXp World Holdings, Inc.
|
11.29 |
1,044,069 |
|
EXR
|
B
|
Extra Space Storage Inc
|
155.41 |
1,051,869 |
|
FND
|
F
|
Floor & Decor Holdings, Inc.
|
99.41 |
1,251,919 |
|
FOUR
|
B
|
Shift4 Payments, Inc.
|
73.35 |
1,387,094 |
|
FOXF
|
D
|
Fox Factory Holding Corp.
|
48.19 |
669,270 |
|
FTNT
|
D
|
Fortinet, Inc.
|
60.27 |
5,845,975 |
|
FUN
|
B
|
Cedar Fair, L.P.
|
54.35 |
287,024 |
|
FVRR
|
D
|
Fiverr International Ltd.
|
23.43 |
851,466 |
|
GDDY
|
B
|
GoDaddy Inc.
|
139.71 |
2,011,088 |
|
GDYN
|
D
|
Grid Dynamics Holdings, Inc.
|
10.51 |
370,754 |
|
GEL
|
A
|
Genesis Energy, L.P.
|
14.31 |
425,239 |
|
GFS
|
C
|
GlobalFoundries Inc.
|
50.56 |
1,721,355 |
|
GH
|
C
|
Guardant Health, Inc.
|
28.88 |
2,244,738 |
|
GIL
|
B
|
Gildan Activewear, Inc.
|
37.92 |
766,992 |
|
GMAB
|
F
|
Genmab A/S
|
25.13 |
518,062 |
|
GMED
|
A
|
Globus Medical, Inc.
|
68.49 |
1,109,678 |
|
GOLF
|
C
|
Acushnet Holdings Corp.
|
63.48 |
295,941 |
|
GSBD
|
B
|
Goldman Sachs BDC, Inc.
|
15.03 |
633,152 |
|
GWW
|
D
|
W.W. Grainger, Inc.
|
902.24 |
261,261 |
|
HAS
|
C
|
Hasbro, Inc.
|
58.50 |
2,040,023 |
|
HASI
|
C
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
29.60 |
1,200,444 |
|
HGV
|
D
|
Hilton Grand Vacations Inc.
|
40.43 |
651,819 |
|
HII
|
D
|
Huntington Ingalls Industries, Inc.
|
246.33 |
324,485 |
|
HST
|
D
|
Host Hotels & Resorts, Inc.
|
17.98 |
5,898,392 |
|
HTGC
|
A
|
Hercules Technology Growth Capital, Inc.
|
20.45 |
879,329 |
|
HUM
|
C
|
Humana Inc.
|
373.65 |
1,553,553 |
|
ICE
|
A
|
IntercontinentalExchange, Inc.
|
136.89 |
2,265,699 |
|
IDA
|
C
|
IDACORP, Inc.
|
93.15 |
359,580 |
|
IDCC
|
B
|
InterDigital, Inc.
|
116.56 |
482,819 |
|
ING
|
C
|
ING Group, N.V.
|
17.14 |
2,276,225 |
|
INSM
|
B
|
Insmed, Inc.
|
67.00 |
3,844,978 |
|
IRM
|
A
|
Iron Mountain Incorporated
|
89.62 |
1,809,664 |
|
IRTC
|
B
|
iRhythm Technologies, Inc.
|
107.64 |
399,425 |
|
ITCI
|
C
|
Intra-Cellular Therapies Inc.
|
68.49 |
1,283,594 |
|
ITRI
|
D
|
Itron, Inc.
|
98.96 |
604,526 |
|
ITT
|
C
|
ITT Corporation
|
129.18 |
378,639 |
|
JHG
|
B
|
Janus Henderson Group plc
|
33.71 |
1,007,225 |
|
JLL
|
B
|
Jones Lang LaSalle Incorporated
|
205.28 |
271,251 |
|
K
|
D
|
Kellanova
|
57.68 |
2,420,068 |
|
KRP
|
B
|
Kimbell Royalty Partners
|
16.36 |
356,838 |
|
KTB
|
D
|
Kontoor Brands, Inc.
|
66.15 |
536,604 |
|
KTOS
|
B
|
Kratos Defense & Security Solutions, Inc.
|
20.01 |
1,158,363 |
|
KURA
|
C
|
Kura Oncology, Inc.
|
20.59 |
780,160 |
|
KYMR
|
D
|
Kymera Therapeutics, Inc.
|
29.85 |
551,934 |
|
LAMR
|
A
|
Lamar Advertising Company
|
119.53 |
399,472 |
|
LAUR
|
C
|
Laureate Education, Inc.
|
14.94 |
845,077 |
|
LBPH
|
B
|
Longboard Pharmaceuticals, Inc.
|
27.03 |
384,463 |
|
LEU
|
F
|
Centrus Energy Corp.
|
42.75 |
276,502 |
|
LNC
|
B
|
Lincoln National Corporation
|
31.10 |
1,611,740 |
|
LNG
|
B
|
Cheniere Energy, Inc.
|
174.83 |
1,819,389 |
|
LNT
|
C
|
Alliant Energy Corporation
|
50.90 |
1,495,148 |
|
LNTH
|
B
|
Lantheus Holdings, Inc.
|
80.29 |
875,556 |
|
LOCO
|
B
|
El Pollo Loco Holdings, Inc.
|
11.31 |
394,331 |
|
MAIN
|
A
|
Main Street Capital Corporation
|
50.49 |
359,148 |
|
MDU
|
B
|
MDU Resources Group, Inc.
|
25.10 |
1,205,933 |
|
MFA
|
B
|
MFA Financial, Inc.
|
10.64 |
588,401 |
|
MIDD
|
F
|
The Middleby Corporation
|
122.61 |
540,165 |
|
MIRM
|
B
|
Mirum Pharmaceuticals, Inc.
|
34.19 |
710,351 |
|
MMSI
|
A
|
Merit Medical Systems, Inc.
|
85.95 |
369,827 |
|
MNST
|
D
|
Monster Beverage Corporation
|
49.95 |
10,303,059 |
|
MORF
|
B
|
Morphic Holding, Inc.
|
34.07 |
553,078 |
|
MP
|
F
|
MP Materials Corp.
|
12.73 |
3,133,488 |
|
MRNA
|
D
|
Moderna, Inc.
|
118.75 |
4,124,157 |
|
MSI
|
A
|
Motorola Solutions, Inc.
|
386.05 |
745,082 |
|
MT
|
F
|
Arcelor Mittal
|
22.93 |
1,650,436 |
|
MTSI
|
A
|
M/A-COM Technology Solutions Holdings, Inc.
|
111.47 |
700,996 |
|
MTZ
|
C
|
MasTec, Inc.
|
106.99 |
789,283 |
|
MUR
|
D
|
Murphy Oil Corporation
|
41.24 |
1,434,502 |
|
MWA
|
C
|
Mueller Water Products
|
17.92 |
1,466,561 |
|
MYE
|
F
|
Myers Industries, Inc.
|
13.38 |
299,189 |
|
MYGN
|
B
|
Myriad Genetics, Inc.
|
24.46 |
830,649 |
|
NET
|
B
|
Cloudflare, Inc.
|
82.83 |
3,613,958 |
|
NJR
|
C
|
NewJersey Resources Corporation
|
42.74 |
536,526 |
|
NTLA
|
D
|
Intellia Therapeutics, Inc.
|
22.38 |
1,658,585 |
|
NTRA
|
B
|
Natera, Inc.
|
108.29 |
1,149,138 |
|
NWN
|
F
|
Northwest Natural Gas Company
|
36.11 |
255,187 |
|
OLED
|
A
|
Universal Display Corporation
|
210.25 |
320,697 |
|
OTEX
|
D
|
Open Text Corporation
|
30.04 |
843,375 |
|
OUT
|
C
|
OUTFRONT Media Inc.
|
14.30 |
1,671,605 |
|
PAX
|
F
|
Patria Investments Limited
|
12.06 |
426,847 |
|
PBA
|
A
|
Pembina Pipeline Corp.
|
37.08 |
1,225,579 |
|
PBF
|
D
|
PBF Energy Inc.
|
46.02 |
1,819,929 |
|
PBH
|
C
|
Prestige Brand Holdings, Inc.
|
68.85 |
272,016 |
|
PCTY
|
F
|
Paylocity Holding Corporation
|
131.85 |
615,598 |
|
PGNY
|
D
|
Progyny, Inc.
|
28.61 |
1,248,908 |
|
PGR
|
D
|
Progressive Corporation (The)
|
207.71 |
2,583,309 |
|
PK
|
C
|
Park Hotels & Resorts Inc.
|
14.98 |
2,614,634 |
|
PLNT
|
B
|
Planet Fitness, Inc.
|
73.59 |
1,823,172 |
|
PNW
|
C
|
Pinnacle West Capital Corporation
|
76.38 |
958,322 |
|
POST
|
C
|
Post Holdings, Inc.
|
104.16 |
494,212 |
|
POWI
|
F
|
Power Integrations, Inc.
|
70.19 |
424,279 |
|
PRDO
|
C
|
Perdoceo Education Corporation
|
21.42 |
563,011 |
|
PRU
|
B
|
Prudential Financial, Inc.
|
117.19 |
1,420,969 |
|
PRVA
|
D
|
Privia Health Group, Inc.
|
17.38 |
956,354 |
|
PTCT
|
C
|
PTC Therapeutics, Inc.
|
30.58 |
1,072,280 |
|
PTGX
|
B
|
Protagonist Therapeutics, Inc.
|
34.65 |
673,903 |
|
PWP
|
B
|
Perella Weinberg Partners
|
16.25 |
504,831 |
|
PWR
|
C
|
Quanta Services, Inc.
|
254.09 |
963,108 |
|
QLYS
|
D
|
Qualys, Inc.
|
142.60 |
462,636 |
|
RARE
|
D
|
Ultragenyx Pharmaceutical Inc.
|
41.10 |
907,444 |
|
RBA
|
B
|
Ritchie Bros. Auctioneers Incorporated
|
76.36 |
1,709,108 |
|
REG
|
B
|
Regency Centers Corporation
|
62.20 |
1,061,604 |
|
REGN
|
B
|
Regeneron Pharmaceuticals, Inc.
|
1051.03 |
448,824 |
|
REZI
|
C
|
Resideo Technologies, Inc.
|
19.56 |
747,295 |
|
RGA
|
B
|
Reinsurance Group of America, Incorporated
|
205.27 |
363,963 |
|
RKT
|
C
|
Rocket Companies, Inc.
|
13.70 |
2,305,773 |
|
RMD
|
D
|
ResMed Inc.
|
191.42 |
1,208,851 |
|
RRR
|
B
|
Red Rock Resorts, Inc.
|
54.93 |
518,221 |
|
RYAN
|
B
|
Ryan Specialty Group Holdings, Inc.
|
57.91 |
1,132,662 |
|
SAVA
|
F
|
Cassava Sciences, Inc.
|
12.35 |
1,081,782 |
|
SBH
|
D
|
Sally Beauty Holdings, Inc.
|
10.73 |
1,344,250 |
|
SBLK
|
C
|
Star Bulk Carriers Corp.
|
24.38 |
1,639,659 |
|
SEM
|
B
|
Select Medical Holdings Corporation
|
35.06 |
610,580 |
|
SEMR
|
D
|
SEMrush Holdings, Inc.
|
13.39 |
619,457 |
|
SHAK
|
D
|
Shake Shack, Inc.
|
90.00 |
790,096 |
|
SHC
|
C
|
Sotera Health Company
|
11.87 |
1,107,628 |
|
SHEL
|
C
|
Royal Dutch Shell PLC
|
72.18 |
3,795,608 |
|
SKT
|
C
|
Tanger Factory Outlet Centers, Inc.
|
27.11 |
749,382 |
|
SNCY
|
D
|
Sun Country Airlines Holdings, Inc.
|
12.56 |
639,110 |
|
SNDR
|
B
|
Schneider National, Inc.
|
24.16 |
783,551 |
|
SNDX
|
D
|
Syndax Pharmaceuticals, Inc.
|
20.53 |
1,072,628 |
|
SNN
|
F
|
Smith & Nephew SNATS, Inc.
|
24.78 |
890,094 |
|
SO
|
B
|
Southern Company (The)
|
77.57 |
4,688,338 |
|
SPT
|
D
|
Sprout Social, Inc
|
35.68 |
1,368,034 |
|
SQ
|
D
|
Block, Inc
|
64.49 |
7,936,628 |
|
SRE
|
B
|
Sempra Energy
|
76.06 |
2,731,286 |
|
STWD
|
C
|
Starwood Property Trust Inc.
|
18.94 |
2,263,410 |
|
SWI
|
B
|
SolarWinds Corporation
|
12.05 |
479,606 |
|
SYK
|
B
|
Stryker Corporation
|
340.25 |
1,409,477 |
|
SYNA
|
F
|
Synaptics Incorporated
|
88.20 |
309,864 |
|
TEAM
|
D
|
Atlassian Corporation Plc
|
176.88 |
1,819,342 |
|
TFX
|
D
|
Teleflex Incorporated
|
210.33 |
526,760 |
|
THRY
|
F
|
Thryv Holdings, Inc.
|
17.82 |
277,872 |
|
TMDX
|
A
|
TransMedics Group, Inc.
|
150.62 |
881,083 |
|
TNDM
|
D
|
Tandem Diabetes Care, Inc.
|
40.29 |
1,703,884 |
|
TNK
|
B
|
Teekay Tankers Ltd.
|
68.81 |
303,379 |
|
TPC
|
B
|
Tutor Perini Corporation
|
21.78 |
594,974 |
|
TPX
|
D
|
Tempur Sealy International, Inc.
|
47.34 |
1,591,815 |
|
TRGP
|
A
|
Targa Resources, Inc.
|
128.78 |
1,518,621 |
|
TRI
|
B
|
Thomson Reuters Corp
|
168.57 |
419,561 |
|
TRMB
|
C
|
Trimble Navigation Limited
|
55.92 |
1,397,826 |
|
TRUP
|
B
|
Trupanion, Inc.
|
29.40 |
787,504 |
|
TS
|
F
|
Tenaris S.A.
|
30.52 |
2,006,156 |
|
TSLX
|
A
|
TPG Specialty Lending, Inc.
|
21.35 |
357,711 |
|
TXG
|
F
|
10x Genomics, Inc.
|
19.45 |
1,663,796 |
|
VC
|
D
|
Visteon Corporation
|
106.70 |
255,206 |
|
VCTR
|
D
|
Victory Capital Holdings, Inc.
|
47.73 |
505,923 |
|
VGR
|
C
|
Vector Group Ltd.
|
10.57 |
1,540,338 |
|
VITL
|
A
|
Vital Farms, Inc.
|
46.77 |
845,766 |
|
VMC
|
D
|
Vulcan Materials Company (Holding Company)
|
248.68 |
705,437 |
|
VNT
|
D
|
Vontier Corporation
|
38.20 |
675,445 |
|
VRNA
|
C
|
Verona Pharma plc
|
14.46 |
1,063,463 |
|
VTR
|
A
|
Ventas, Inc.
|
51.26 |
2,222,894 |
|
W
|
D
|
Wayfair Inc.
|
52.73 |
4,075,801 |
|
WCC
|
F
|
WESCO International, Inc.
|
158.52 |
810,119 |
|
WIX
|
B
|
Wix.com Ltd.
|
159.07 |
739,569 |
|
WK
|
D
|
Workiva Inc.
|
72.99 |
310,340 |
|
WLK
|
D
|
Westlake Chemical Corporation
|
144.82 |
479,070 |
|
WMS
|
D
|
Advanced Drainage Systems, Inc.
|
160.39 |
463,118 |
|
WRK
|
D
|
Westrock Company
|
50.26 |
2,357,635 |
|
XNCR
|
F
|
Xencor, Inc.
|
18.93 |
629,079 |
|
XPOF
|
B
|
Xponential Fitness, Inc.
|
15.60 |
983,763 |
|
YELP
|
F
|
Yelp Inc.
|
36.95 |
659,414 |
|
ZD
|
C
|
Ziff Davis, Inc.
|
55.05 |
370,023 |