|
AAOI
|
C
|
Applied Optoelectronics, Inc.
|
12.52 |
2,263,321 |
|
AAON
|
C
|
AAON, Inc.
|
88.26 |
450,109 |
|
AAPL
|
C
|
Apple Inc.
|
220.11 |
49,560,458 |
|
ABNB
|
F
|
Airbnb, Inc.
|
115.12 |
4,770,971 |
|
ACA
|
D
|
Arcosa, Inc.
|
82.55 |
272,003 |
|
ACIW
|
B
|
ACI Worldwide, Inc.
|
47.06 |
743,332 |
|
AES
|
D
|
The AES Corporation
|
16.44 |
6,319,847 |
|
AGIO
|
D
|
Agios Pharmaceuticals, Inc.
|
44.52 |
457,028 |
|
AL
|
D
|
Air Lease Corporation
|
41.90 |
761,276 |
|
ALNY
|
C
|
Alnylam Pharmaceuticals, Inc.
|
256.21 |
939,691 |
|
ALTR
|
D
|
Altair Engineering Inc.
|
86.16 |
410,066 |
|
AMGN
|
B
|
Amgen Inc.
|
328.93 |
1,851,046 |
|
AMN
|
F
|
AMN Healthcare Services Inc
|
45.17 |
696,542 |
|
APD
|
B
|
Air Products and Chemicals, Inc.
|
275.23 |
1,281,277 |
|
APG
|
D
|
APi Group Corporation
|
32.73 |
1,892,591 |
|
APO
|
D
|
Apollo Global Management, LLC
|
106.74 |
2,748,317 |
|
APPN
|
F
|
Appian Corporation
|
31.40 |
715,616 |
|
ARW
|
C
|
Arrow Electronics, Inc.
|
124.96 |
388,651 |
|
ATSG
|
C
|
Air Transport Services Group, Inc
|
14.91 |
454,589 |
|
BALL
|
B
|
Ball Corporation
|
64.59 |
1,490,394 |
|
BAND
|
F
|
Bandwidth Inc.
|
16.46 |
305,867 |
|
BBIO
|
C
|
BridgeBio Pharma, Inc.
|
29.99 |
1,631,946 |
|
BCE
|
C
|
BCE, Inc.
|
35.30 |
1,947,587 |
|
BCS
|
C
|
Barclays PLC
|
11.51 |
13,475,810 |
|
BDC
|
B
|
Belden Inc
|
99.19 |
255,601 |
|
BDX
|
C
|
Becton, Dickinson and Company
|
235.69 |
1,343,785 |
|
BECN
|
D
|
Beacon Roofing Supply, Inc.
|
80.11 |
747,033 |
|
BIIB
|
D
|
Biogen Idec Inc.
|
200.64 |
898,902 |
|
BIP
|
B
|
Brookfield Infrastructure Partners LP Limited Partnership Units
|
31.53 |
386,747 |
|
BIPC
|
A
|
Brookfield Infrastructure Partners LP
|
40.29 |
437,572 |
|
BKNG
|
B
|
Booking Holdings Inc.
|
3834.82 |
255,778 |
|
BLD
|
F
|
TopBuild Corp.
|
362.15 |
309,840 |
|
BRKR
|
D
|
Bruker Corporation
|
63.32 |
1,028,646 |
|
BUD
|
B
|
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
|
64.17 |
1,216,601 |
|
BV
|
B
|
BrightView Holdings, Inc.
|
14.79 |
520,768 |
|
CAMT
|
F
|
Camtek Ltd.
|
77.72 |
716,807 |
|
CARG
|
C
|
CarGurus, Inc.
|
26.48 |
720,501 |
|
CARS
|
D
|
Cars.com Inc.
|
17.03 |
454,583 |
|
CGNX
|
F
|
Cognex Corporation
|
37.85 |
1,228,678 |
|
CI
|
B
|
Cigna Corporation
|
358.10 |
1,279,402 |
|
CIM
|
B
|
Chimera Investment Corporation
|
15.64 |
534,010 |
|
CMI
|
B
|
Cummins Inc.
|
295.22 |
752,536 |
|
CNQ
|
D
|
Canadian Natural Resources Limited
|
32.21 |
4,761,011 |
|
COIN
|
F
|
Coinbase Global, Inc.
|
158.46 |
7,557,391 |
|
COLD
|
C
|
Americold Realty Trust
|
28.99 |
1,931,732 |
|
CON
|
D
|
Concentra Group Holdings Parent, Inc.
|
22.85 |
407,065 |
|
COP
|
F
|
ConocoPhillips
|
104.00 |
5,502,408 |
|
CRTO
|
C
|
Criteo S.A.
|
43.85 |
445,198 |
|
CTRE
|
A
|
CareTrust REIT, Inc.
|
30.12 |
1,270,878 |
|
CTVA
|
B
|
Corteva, Inc.
|
55.38 |
2,708,712 |
|
CUBE
|
A
|
CubeSmart
|
53.52 |
1,167,445 |
|
CWEN
|
B
|
Clearway Energy, Inc. Class C
|
27.58 |
743,922 |
|
DASH
|
C
|
DoorDash, Inc.
|
125.81 |
4,009,426 |
|
DBX
|
C
|
Dropbox, Inc.
|
23.38 |
2,986,442 |
|
DFH
|
C
|
Dream Finders Homes, Inc.
|
31.27 |
437,874 |
|
DIN
|
F
|
Dine Brands Global
|
28.87 |
484,598 |
|
DKNG
|
C
|
DraftKings Inc.
|
36.61 |
8,760,649 |
|
DLB
|
F
|
Dolby Laboratories
|
69.33 |
522,548 |
|
DNB
|
B
|
Dun & Bradstreet Holdings, Inc.
|
11.82 |
3,519,529 |
|
DOCN
|
B
|
DigitalOcean Holdings, Inc.
|
37.76 |
1,307,476 |
|
DYN
|
D
|
Dyne Therapeutics, Inc.
|
32.43 |
1,195,832 |
|
ED
|
A
|
Consolidated Edison, Inc.
|
104.97 |
1,640,010 |
|
ENOV
|
F
|
Enovis Corporation
|
43.12 |
605,714 |
|
ENV
|
C
|
Envestnet, Inc
|
62.77 |
1,183,126 |
|
EOG
|
D
|
EOG Resources, Inc.
|
118.97 |
2,766,418 |
|
EPC
|
D
|
Edgewell Personal Care Company
|
36.07 |
425,374 |
|
ERO
|
D
|
Ero Copper Corp.
|
18.80 |
279,492 |
|
ETN
|
D
|
Eaton Corporation, PLC
|
288.30 |
2,418,065 |
|
ETR
|
A
|
Entergy Corporation
|
121.63 |
1,436,450 |
|
EXPE
|
C
|
Expedia, Inc.
|
131.10 |
1,868,232 |
|
EXR
|
A
|
Extra Space Storage Inc
|
177.45 |
812,830 |
|
FND
|
C
|
Floor & Decor Holdings, Inc.
|
106.25 |
1,740,679 |
|
FNKO
|
B
|
Funko, Inc.
|
10.27 |
526,406 |
|
FOUR
|
C
|
Shift4 Payments, Inc.
|
75.91 |
1,474,838 |
|
FOXF
|
F
|
Fox Factory Holding Corp.
|
35.85 |
506,445 |
|
FTNT
|
B
|
Fortinet, Inc.
|
76.07 |
5,228,303 |
|
FVRR
|
C
|
Fiverr International Ltd.
|
24.10 |
763,820 |
|
GDDY
|
C
|
GoDaddy Inc.
|
149.66 |
1,229,247 |
|
GDYN
|
A
|
Grid Dynamics Holdings, Inc.
|
14.60 |
361,930 |
|
GEL
|
D
|
Genesis Energy, L.P.
|
12.97 |
332,218 |
|
GEN
|
B
|
Gen Digital Inc.
|
25.90 |
2,987,742 |
|
GFS
|
F
|
GlobalFoundries Inc.
|
39.99 |
1,486,792 |
|
GIL
|
B
|
Gildan Activewear, Inc.
|
44.06 |
622,491 |
|
GMAB
|
C
|
Genmab A/S
|
27.50 |
589,978 |
|
GMED
|
C
|
Globus Medical, Inc.
|
69.38 |
867,633 |
|
GOOS
|
F
|
Canada Goose Holdings Inc.
|
10.14 |
630,493 |
|
GSBD
|
D
|
Goldman Sachs BDC, Inc.
|
13.84 |
652,749 |
|
HASI
|
B
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
32.75 |
941,173 |
|
HGV
|
F
|
Hilton Grand Vacations Inc.
|
34.93 |
816,387 |
|
HII
|
C
|
Huntington Ingalls Industries, Inc.
|
264.92 |
257,891 |
|
HLN
|
A
|
Haleon plc
|
10.50 |
3,894,571 |
|
HST
|
D
|
Host Hotels & Resorts, Inc.
|
16.77 |
7,484,124 |
|
HTGC
|
D
|
Hercules Technology Growth Capital, Inc.
|
18.58 |
1,133,455 |
|
HUM
|
F
|
Humana Inc.
|
346.42 |
1,107,190 |
|
IAS
|
C
|
Integral Ad Science Holding Corp.
|
10.82 |
893,075 |
|
ICE
|
A
|
IntercontinentalExchange, Inc.
|
161.97 |
2,688,436 |
|
IDA
|
A
|
IDACORP, Inc.
|
104.12 |
290,865 |
|
IDCC
|
B
|
InterDigital, Inc.
|
131.25 |
420,443 |
|
ING
|
B
|
ING Group, N.V.
|
17.68 |
1,756,691 |
|
INMD
|
D
|
InMode Ltd.
|
16.89 |
1,170,302 |
|
INST
|
C
|
Instructure Holdings, Inc.
|
23.51 |
619,420 |
|
IRM
|
A
|
Iron Mountain Incorporated
|
114.16 |
1,736,342 |
|
IRTC
|
D
|
iRhythm Technologies, Inc.
|
72.41 |
495,057 |
|
ITCI
|
C
|
Intra-Cellular Therapies Inc.
|
73.56 |
705,934 |
|
ITRI
|
D
|
Itron, Inc.
|
97.47 |
578,632 |
|
ITT
|
C
|
ITT Corporation
|
130.23 |
309,690 |
|
JLL
|
B
|
Jones Lang LaSalle Incorporated
|
254.03 |
294,168 |
|
K
|
A
|
Kellanova
|
80.00 |
3,940,987 |
|
KRP
|
D
|
Kimbell Royalty Partners
|
15.18 |
394,517 |
|
KTB
|
B
|
Kontoor Brands, Inc.
|
71.05 |
389,123 |
|
KTOS
|
C
|
Kratos Defense & Security Solutions, Inc.
|
21.22 |
861,592 |
|
KURA
|
D
|
Kura Oncology, Inc.
|
19.74 |
615,079 |
|
LAMR
|
B
|
Lamar Advertising Company
|
123.04 |
394,492 |
|
LAUR
|
C
|
Laureate Education, Inc.
|
14.65 |
758,437 |
|
LBPH
|
C
|
Longboard Pharmaceuticals, Inc.
|
35.33 |
638,062 |
|
LNC
|
D
|
Lincoln National Corporation
|
28.87 |
1,343,819 |
|
LNG
|
C
|
Cheniere Energy, Inc.
|
177.77 |
1,312,151 |
|
LNT
|
A
|
Alliant Energy Corporation
|
59.35 |
1,287,078 |
|
LNTH
|
C
|
Lantheus Holdings, Inc.
|
99.08 |
1,138,184 |
|
LOCO
|
B
|
El Pollo Loco Holdings, Inc.
|
13.10 |
265,670 |
|
LTH
|
B
|
Life Time Group Holdings, Inc.
|
23.40 |
1,637,002 |
|
MAIN
|
D
|
Main Street Capital Corporation
|
48.79 |
385,095 |
|
MATX
|
C
|
Matson, Inc.
|
125.35 |
273,004 |
|
MD
|
C
|
Mednax, Inc.
|
10.54 |
649,139 |
|
MDU
|
D
|
MDU Resources Group, Inc.
|
25.04 |
916,052 |
|
MFA
|
A
|
MFA Financial, Inc.
|
12.45 |
742,850 |
|
MIDD
|
D
|
The Middleby Corporation
|
129.67 |
576,498 |
|
MP
|
C
|
MP Materials Corp.
|
13.86 |
2,662,967 |
|
MPWR
|
C
|
Monolithic Power Systems, Inc.
|
847.70 |
555,796 |
|
MRNA
|
D
|
Moderna, Inc.
|
79.28 |
3,686,363 |
|
MSI
|
B
|
Motorola Solutions, Inc.
|
438.10 |
649,208 |
|
MT
|
D
|
Arcelor Mittal
|
21.75 |
1,664,905 |
|
MTSI
|
D
|
M/A-COM Technology Solutions Holdings, Inc.
|
96.55 |
584,208 |
|
MTUS
|
F
|
Metallus Inc.
|
14.50 |
334,928 |
|
MTZ
|
D
|
MasTec, Inc.
|
102.78 |
802,849 |
|
MUR
|
F
|
Murphy Oil Corporation
|
33.97 |
1,546,150 |
|
MWA
|
C
|
Mueller Water Products
|
19.57 |
1,302,394 |
|
MYGN
|
C
|
Myriad Genetics, Inc.
|
27.04 |
733,714 |
|
NET
|
F
|
Cloudflare, Inc.
|
76.81 |
2,248,427 |
|
NJR
|
A
|
NewJersey Resources Corporation
|
46.94 |
497,256 |
|
NTLA
|
F
|
Intellia Therapeutics, Inc.
|
20.12 |
1,309,617 |
|
OLED
|
C
|
Universal Display Corporation
|
195.60 |
423,122 |
|
OSPN
|
C
|
OneSpan Inc.
|
14.71 |
346,306 |
|
OTEX
|
C
|
Open Text Corporation
|
32.07 |
636,343 |
|
PAX
|
F
|
Patria Investments Limited
|
10.83 |
563,748 |
|
PBA
|
A
|
Pembina Pipeline Corp.
|
40.60 |
1,165,687 |
|
PBF
|
F
|
PBF Energy Inc.
|
32.33 |
2,217,952 |
|
PCTY
|
C
|
Paylocity Holding Corporation
|
157.96 |
541,905 |
|
PGNY
|
D
|
Progyny, Inc.
|
23.14 |
1,358,847 |
|
PGR
|
B
|
Progressive Corporation (The)
|
249.13 |
2,318,850 |
|
PK
|
D
|
Park Hotels & Resorts Inc.
|
13.78 |
2,505,202 |
|
PLYM
|
C
|
Plymouth Industrial REIT, Inc.
|
22.98 |
256,588 |
|
PNW
|
A
|
Pinnacle West Capital Corporation
|
89.67 |
836,531 |
|
POST
|
B
|
Post Holdings, Inc.
|
115.26 |
457,100 |
|
POWI
|
F
|
Power Integrations, Inc.
|
57.92 |
436,991 |
|
PRCT
|
C
|
PROCEPT BioRobotics Corporation
|
76.94 |
673,775 |
|
PRDO
|
D
|
Perdoceo Education Corporation
|
21.31 |
383,814 |
|
PRU
|
C
|
Prudential Financial, Inc.
|
114.68 |
1,545,209 |
|
PTGX
|
A
|
Protagonist Therapeutics, Inc.
|
44.92 |
920,604 |
|
PWR
|
C
|
Quanta Services, Inc.
|
250.03 |
888,055 |
|
RARE
|
B
|
Ultragenyx Pharmaceutical Inc.
|
55.72 |
728,986 |
|
RBLX
|
B
|
Roblox Corporation
|
44.90 |
5,819,940 |
|
REG
|
A
|
Regency Centers Corporation
|
75.18 |
965,450 |
|
REGN
|
B
|
Regeneron Pharmaceuticals, Inc.
|
1136.35 |
417,183 |
|
REPL
|
C
|
Replimune Group, Inc.
|
10.34 |
618,194 |
|
REZI
|
D
|
Resideo Technologies, Inc.
|
17.98 |
768,168 |
|
RGA
|
C
|
Reinsurance Group of America, Incorporated
|
209.54 |
384,561 |
|
RKT
|
C
|
Rocket Companies, Inc.
|
18.86 |
3,351,256 |
|
ROKU
|
C
|
Roku, Inc.
|
65.66 |
3,607,559 |
|
RRR
|
D
|
Red Rock Resorts, Inc.
|
53.80 |
451,256 |
|
RYAN
|
B
|
Ryan Specialty Group Holdings, Inc.
|
63.90 |
809,498 |
|
SBLK
|
D
|
Star Bulk Carriers Corp.
|
19.93 |
1,589,295 |
|
SEM
|
D
|
Select Medical Holdings Corporation
|
33.63 |
693,586 |
|
SEMR
|
D
|
SEMrush Holdings, Inc.
|
13.43 |
378,302 |
|
SHC
|
B
|
Sotera Health Company
|
16.13 |
1,289,695 |
|
SHEL
|
D
|
Royal Dutch Shell PLC
|
65.90 |
3,447,551 |
|
SKT
|
B
|
Tanger Factory Outlet Centers, Inc.
|
30.62 |
712,574 |
|
SNCY
|
F
|
Sun Country Airlines Holdings, Inc.
|
10.93 |
563,988 |
|
SNDR
|
B
|
Schneider National, Inc.
|
27.13 |
986,459 |
|
SNDX
|
D
|
Syndax Pharmaceuticals, Inc.
|
18.81 |
939,328 |
|
SNN
|
A
|
Smith & Nephew SNATS, Inc.
|
31.64 |
768,864 |
|
SO
|
A
|
Southern Company (The)
|
89.64 |
3,887,240 |
|
SPT
|
F
|
Sprout Social, Inc
|
25.41 |
597,783 |
|
SQ
|
D
|
Block, Inc
|
61.37 |
6,695,723 |
|
STEP
|
B
|
StepStone Group Inc.
|
50.93 |
620,891 |
|
STWD
|
C
|
Starwood Property Trust Inc.
|
19.70 |
2,524,927 |
|
SWI
|
B
|
SolarWinds Corporation
|
12.20 |
829,871 |
|
SYK
|
A
|
Stryker Corporation
|
365.05 |
1,229,845 |
|
TEAM
|
F
|
Atlassian Corporation Plc
|
162.25 |
1,793,604 |
|
TFX
|
B
|
Teleflex Incorporated
|
246.80 |
420,260 |
|
TNDM
|
C
|
Tandem Diabetes Care, Inc.
|
41.00 |
1,451,745 |
|
TNK
|
F
|
Teekay Tankers Ltd.
|
52.85 |
272,371 |
|
TPC
|
C
|
Tutor Perini Corporation
|
22.09 |
495,772 |
|
TPX
|
D
|
Tempur Sealy International, Inc.
|
48.38 |
1,536,711 |
|
TRGP
|
B
|
Targa Resources, Inc.
|
144.18 |
1,556,307 |
|
TRI
|
B
|
Thomson Reuters Corp
|
171.45 |
439,409 |
|
TRMB
|
C
|
Trimble Navigation Limited
|
55.22 |
1,229,707 |
|
TRUP
|
C
|
Trupanion, Inc.
|
43.60 |
623,681 |
|
TS
|
F
|
Tenaris S.A.
|
28.09 |
2,057,766 |
|
TSLX
|
B
|
TPG Specialty Lending, Inc.
|
21.06 |
291,207 |
|
TVTX
|
B
|
Travere Therapeutics, Inc.
|
12.84 |
1,214,782 |
|
TWLO
|
D
|
Twilio Inc.
|
57.27 |
2,084,066 |
|
UTZ
|
B
|
Utz Brands Inc
|
17.72 |
843,018 |
|
VCEL
|
D
|
Vericel Corporation
|
43.60 |
304,999 |
|
VCTR
|
B
|
Victory Capital Holdings, Inc.
|
51.36 |
316,181 |
|
VGR
|
B
|
Vector Group Ltd.
|
14.94 |
1,735,344 |
|
VNT
|
F
|
Vontier Corporation
|
32.26 |
823,678 |
|
VRNA
|
B
|
Verona Pharma plc
|
28.04 |
1,225,780 |
|
VRTX
|
D
|
Vertex Pharmaceuticals Incorporated
|
470.78 |
1,051,464 |
|
VTR
|
A
|
Ventas, Inc.
|
64.97 |
2,243,099 |
|
W
|
D
|
Wayfair Inc.
|
43.37 |
3,936,121 |
|
WCC
|
D
|
WESCO International, Inc.
|
152.91 |
609,066 |
|
WK
|
D
|
Workiva Inc.
|
70.92 |
417,384 |
|
WLK
|
D
|
Westlake Chemical Corporation
|
135.38 |
424,560 |
|
WRK
|
C
|
Westrock Company
|
51.51 |
3,144,268 |
|
XNCR
|
C
|
Xencor, Inc.
|
19.13 |
418,027 |
|
XPOF
|
C
|
Xponential Fitness, Inc.
|
13.89 |
566,252 |
|
YELP
|
F
|
Yelp Inc.
|
33.02 |
696,293 |
|
ZD
|
C
|
Ziff Davis, Inc.
|
48.21 |
452,742 |
|
ZIMV
|
D
|
ZimVie Inc.
|
16.72 |
373,816 |
|
ZYME
|
B
|
Zymeworks Inc.
|
12.03 |
421,511 |