|
ABNB
|
D
|
Airbnb, Inc.
|
122.42 |
4,854,718 |
|
ACA
|
C
|
Arcosa, Inc.
|
91.29 |
278,391 |
|
ACLS
|
F
|
Axcelis Technologies, Inc.
|
97.84 |
629,523 |
|
AEM
|
B
|
Agnico Eagle Mines Limited
|
81.29 |
2,114,837 |
|
AFG
|
B
|
American Financial Group, Inc.
|
135.54 |
262,612 |
|
AFL
|
B
|
AFLAC Incorporated
|
108.96 |
2,171,560 |
|
AIG
|
D
|
American International Group, Inc.
|
73.30 |
4,046,226 |
|
ALB
|
F
|
Albemarle Corporation
|
86.59 |
2,932,772 |
|
ALKT
|
D
|
Alkami Technology, Inc.
|
30.96 |
565,647 |
|
ALL
|
A
|
Allstate Corporation (The)
|
191.01 |
1,468,934 |
|
AMSC
|
D
|
American Superconductor Corporation
|
20.73 |
976,835 |
|
ANSS
|
F
|
ANSYS, Inc.
|
313.39 |
350,238 |
|
APA
|
F
|
Apache Corporation
|
25.11 |
5,563,824 |
|
APLS
|
F
|
Apellis Pharmaceuticals, Inc.
|
35.63 |
1,417,046 |
|
AROC
|
C
|
Archrock, Inc.
|
20.40 |
1,579,399 |
|
ASPN
|
D
|
Aspen Aerogels, Inc.
|
24.88 |
1,640,346 |
|
ATRC
|
C
|
AtriCure, Inc.
|
27.99 |
783,264 |
|
AVT
|
D
|
Avnet, Inc.
|
51.09 |
549,486 |
|
AWK
|
A
|
American Water Works Company, Inc.
|
148.94 |
841,347 |
|
AXTA
|
C
|
Axalta Coating Systems Ltd.
|
35.97 |
1,856,550 |
|
BALY
|
B
|
Bally's Corporation
|
17.26 |
625,722 |
|
BFAM
|
C
|
Bright Horizons Family Solutions Inc.
|
136.59 |
374,998 |
|
BHP
|
D
|
BHP Billiton Limited
|
53.05 |
2,469,080 |
|
BIP
|
B
|
Brookfield Infrastructure Partners LP Limited Partnership Units
|
32.57 |
378,941 |
|
BIPC
|
B
|
Brookfield Infrastructure Partners LP
|
41.44 |
450,153 |
|
BKH
|
B
|
Black Hills Corporation
|
60.88 |
388,875 |
|
BLDR
|
C
|
Builders FirstSource, Inc.
|
194.52 |
1,719,859 |
|
BMRN
|
F
|
BioMarin Pharmaceutical Inc.
|
71.14 |
1,750,946 |
|
BNL
|
B
|
Broadstone Net Lease, Inc.
|
18.77 |
1,150,613 |
|
BVN
|
D
|
Buenaventura Mining Company Inc.
|
13.47 |
1,208,863 |
|
BWXT
|
D
|
BWX Technologies, Inc.
|
97.09 |
473,901 |
|
BXP
|
B
|
Boston Properties, Inc.
|
81.29 |
1,177,985 |
|
CAKE
|
C
|
The Cheesecake Factory Incorporated
|
38.14 |
968,040 |
|
CAR
|
F
|
Avis Budget Group, Inc.
|
85.08 |
607,774 |
|
CCRN
|
F
|
Cross Country Healthcare, Inc.
|
14.81 |
436,486 |
|
CDW
|
D
|
CDW Corporation
|
221.62 |
914,413 |
|
CF
|
B
|
CF Industries Holdings, Inc.
|
81.49 |
1,506,150 |
|
CFLT
|
F
|
Confluent, Inc.
|
20.32 |
4,434,789 |
|
CHEF
|
C
|
The Chefs' Warehouse, Inc.
|
40.49 |
335,023 |
|
CHRD
|
F
|
Chord Energy Corporation
|
135.95 |
705,124 |
|
CHRW
|
B
|
C.H. Robinson Worldwide, Inc.
|
102.04 |
1,308,681 |
|
CLX
|
C
|
Clorox Company (The)
|
163.47 |
1,236,204 |
|
COLM
|
B
|
Columbia Sportswear Company
|
83.17 |
407,228 |
|
CORT
|
B
|
Corcept Therapeutics Incorporated
|
42.27 |
823,229 |
|
CRC
|
C
|
California Resources Corporation
|
52.31 |
720,582 |
|
CTSH
|
C
|
Cognizant Technology Solutions Corporation
|
75.35 |
3,531,488 |
|
CWH
|
C
|
Camping World Holdings, Inc.
|
24.31 |
953,423 |
|
CWST
|
D
|
Casella Waste Systems, Inc.
|
100.56 |
354,149 |
|
DASH
|
C
|
DoorDash, Inc.
|
132.48 |
4,038,918 |
|
DAY
|
D
|
Dayforce, Inc.
|
59.18 |
1,662,002 |
|
DBRG
|
D
|
DigitalBridge Group, Inc.
|
14.00 |
2,022,422 |
|
DD
|
B
|
DuPont de Nemours, Inc.
|
82.84 |
1,878,742 |
|
DIN
|
F
|
Dine Brands Global
|
30.05 |
504,167 |
|
DNB
|
C
|
Dun & Bradstreet Holdings, Inc.
|
11.44 |
3,464,312 |
|
DRVN
|
C
|
Driven Brands Holdings Inc.
|
14.28 |
765,342 |
|
DTE
|
B
|
DTE Energy Company
|
124.42 |
986,801 |
|
DXC
|
C
|
DXC Technology Company
|
21.03 |
1,177,148 |
|
EAT
|
B
|
Brinker International, Inc.
|
74.08 |
1,751,201 |
|
EIX
|
C
|
Edison International
|
85.29 |
1,881,043 |
|
ERII
|
D
|
Energy Recovery, Inc.
|
16.84 |
402,129 |
|
ET
|
B
|
Energy Transfer LP
|
16.11 |
17,327,431 |
|
ETR
|
A
|
Entergy Corporation
|
128.61 |
1,502,924 |
|
ETSY
|
F
|
Etsy, Inc.
|
54.00 |
3,497,450 |
|
EXTR
|
C
|
Extreme Networks, Inc.
|
14.99 |
1,426,331 |
|
FCPT
|
A
|
Four Corners Property Trust, Inc.
|
30.62 |
584,804 |
|
FDP
|
B
|
Fresh Del Monte Produce, Inc.
|
29.55 |
285,969 |
|
FROG
|
F
|
JFrog Ltd.
|
28.17 |
1,492,459 |
|
FTDR
|
B
|
frontdoor, inc.
|
48.42 |
793,362 |
|
FYBR
|
C
|
Frontier Communications Parent, Inc.
|
35.35 |
3,186,445 |
|
GFL
|
D
|
GFL Environmental Inc.
|
39.16 |
1,189,066 |
|
GKOS
|
D
|
Glaukos Corporation
|
122.31 |
556,741 |
|
GNRC
|
D
|
Generac Holdlings Inc.
|
143.14 |
832,004 |
|
GOOS
|
F
|
Canada Goose Holdings Inc.
|
10.50 |
643,514 |
|
GRMN
|
D
|
Garmin Ltd.
|
169.87 |
772,312 |
|
GSK
|
C
|
GlaxoSmithKline PLC
|
42.43 |
3,396,310 |
|
HCC
|
F
|
Warrior Met Coal, Inc.
|
52.40 |
711,113 |
|
HST
|
D
|
Host Hotels & Resorts, Inc.
|
17.88 |
7,713,872 |
|
HUM
|
F
|
Humana Inc.
|
315.29 |
1,241,478 |
|
IDXX
|
C
|
IDEXX Laboratories, Inc.
|
511.30 |
468,439 |
|
INVA
|
B
|
Innoviva, Inc.
|
19.54 |
474,144 |
|
IOVA
|
D
|
Iovance Biotherapeutics, Inc.
|
10.17 |
6,782,784 |
|
IQV
|
C
|
IQVIA Holdings, Inc.
|
242.67 |
1,095,607 |
|
IVT
|
B
|
InvenTrust Properties Corp.
|
29.80 |
305,409 |
|
KAR
|
D
|
KAR Auction Services, Inc
|
16.57 |
677,799 |
|
KHC
|
C
|
The Kraft Heinz Company
|
35.14 |
7,409,974 |
|
KMT
|
B
|
Kennametal Inc.
|
25.80 |
753,210 |
|
KW
|
C
|
Kennedy-Wilson Holdings Inc.
|
11.19 |
600,245 |
|
LIVN
|
D
|
LivaNova PLC
|
51.07 |
696,351 |
|
LLY
|
C
|
Eli Lilly and Company
|
904.97 |
3,161,528 |
|
LMND
|
D
|
Lemonade, Inc.
|
18.22 |
1,488,182 |
|
LPX
|
B
|
Louisiana-Pacific Corporation
|
101.54 |
631,388 |
|
MAX
|
C
|
MediaAlpha, Inc.
|
17.49 |
675,041 |
|
MCK
|
F
|
McKesson Corporation
|
511.62 |
952,181 |
|
MCS
|
B
|
Marcus Corporation (The)
|
14.75 |
405,585 |
|
MDLZ
|
B
|
Mondelez International, Inc.
|
75.05 |
5,841,506 |
|
MET
|
A
|
MetLife, Inc.
|
79.25 |
3,207,433 |
|
MGY
|
C
|
Magnolia Oil & Gas Corporation
|
25.21 |
1,988,542 |
|
MKSI
|
F
|
MKS Instruments, Inc.
|
107.84 |
937,622 |
|
MLM
|
D
|
Martin Marietta Materials, Inc.
|
534.01 |
485,727 |
|
MOD
|
C
|
Modine Manufacturing Company
|
116.95 |
766,364 |
|
MRO
|
D
|
Marathon Oil Corporation
|
27.43 |
5,399,794 |
|
MSTR
|
D
|
MicroStrategy Incorporated
|
132.67 |
11,405,244 |
|
NARI
|
F
|
Inari Medical, Inc.
|
44.38 |
898,045 |
|
NCLH
|
C
|
Norwegian Cruise Line Holdings Ltd.
|
19.84 |
12,817,693 |
|
NFG
|
B
|
National Fuel Gas Company
|
60.30 |
499,650 |
|
NGVT
|
F
|
Ingevity Corporation
|
39.35 |
263,024 |
|
NI
|
B
|
NiSource Inc
|
34.07 |
3,587,476 |
|
NMIH
|
B
|
NMI Holdings Inc
|
41.66 |
537,470 |
|
NMRK
|
B
|
Newmark Group, Inc.
|
14.93 |
1,268,952 |
|
NNN
|
B
|
National Retail Properties
|
48.44 |
1,056,485 |
|
NOG
|
D
|
Northern Oil and Gas, Inc.
|
36.17 |
1,408,720 |
|
NSA
|
B
|
National Storage Affiliates Trust
|
48.40 |
706,142 |
|
NVST
|
D
|
Envista Holdings Corporation
|
19.18 |
2,775,367 |
|
OSW
|
C
|
OneSpaWorld Holdings Limited
|
16.36 |
507,912 |
|
PK
|
D
|
Park Hotels & Resorts Inc.
|
14.65 |
2,625,841 |
|
PRCT
|
B
|
PROCEPT BioRobotics Corporation
|
82.97 |
690,803 |
|
PRU
|
C
|
Prudential Financial, Inc.
|
119.44 |
1,596,885 |
|
PSN
|
B
|
Parsons Corporation
|
97.78 |
837,404 |
|
PTC
|
D
|
PTC Inc.
|
175.13 |
836,819 |
|
PTVE
|
D
|
Pactiv Evergreen Inc.
|
11.54 |
423,001 |
|
PYCR
|
D
|
Paycor HCM, Inc.
|
13.71 |
952,380 |
|
PYPL
|
B
|
PayPal Holdings, Inc.
|
73.12 |
11,579,995 |
|
QCOM
|
D
|
QUALCOMM Incorporated
|
168.30 |
8,833,427 |
|
QNST
|
B
|
QuinStreet, Inc.
|
19.91 |
425,680 |
|
QRVO
|
F
|
Qorvo, Inc.
|
99.80 |
1,345,679 |
|
QTWO
|
B
|
Q2 Holdings, Inc.
|
76.07 |
538,161 |
|
RDN
|
B
|
Radian Group Inc.
|
35.42 |
761,934 |
|
RDWR
|
C
|
Radware Ltd.
|
21.41 |
264,944 |
|
REZI
|
D
|
Resideo Technologies, Inc.
|
19.09 |
794,299 |
|
ROKU
|
C
|
Roku, Inc.
|
77.36 |
3,748,232 |
|
ROOT
|
F
|
Root, Inc.
|
39.44 |
298,793 |
|
RPD
|
F
|
Rapid7, Inc.
|
33.83 |
687,497 |
|
RRX
|
C
|
Regal Rexnord Corporation
|
165.72 |
467,502 |
|
RSI
|
C
|
Rush Street Interactive, Inc.
|
10.44 |
1,799,801 |
|
RUN
|
C
|
Sunrun Inc.
|
20.30 |
10,905,444 |
|
RVLV
|
B
|
Revolve Group, Inc.
|
25.17 |
1,040,661 |
|
RYN
|
C
|
Rayonier Inc. REIT
|
31.58 |
665,064 |
|
SBGI
|
C
|
Sinclair Broadcast Group, Inc.
|
14.07 |
364,914 |
|
SBOW
|
D
|
SilverBow Resorces, Inc.
|
36.82 |
781,201 |
|
SCI
|
B
|
Service Corporation International
|
79.54 |
968,041 |
|
SDGR
|
F
|
Schrodinger, Inc.
|
19.72 |
650,253 |
|
SEDG
|
F
|
SolarEdge Technologies, Inc.
|
21.69 |
4,209,363 |
|
SEMR
|
C
|
SEMrush Holdings, Inc.
|
14.56 |
384,247 |
|
SHC
|
B
|
Sotera Health Company
|
16.74 |
1,325,343 |
|
SIGI
|
C
|
Selective Insurance Group, Inc.
|
91.88 |
445,927 |
|
SITE
|
D
|
SiteOne Landscape Supply, Inc.
|
146.97 |
450,318 |
|
SLAB
|
D
|
Silicon Laboratories, Inc.
|
110.79 |
300,382 |
|
SMCI
|
F
|
Super Micro Computer, Inc.
|
436.88 |
7,705,739 |
|
SPR
|
D
|
Spirit Aerosystems Holdings, Inc.
|
32.93 |
2,180,318 |
|
SRPT
|
F
|
Sarepta Therapeutics, Inc.
|
125.01 |
1,040,654 |
|
SUM
|
C
|
Summit Materials, Inc.
|
39.15 |
941,295 |
|
SUN
|
D
|
Sunoco LP
|
53.96 |
486,450 |
|
TEL
|
D
|
TE Connectivity
|
145.92 |
1,718,336 |
|
TENB
|
D
|
Tenable Holdings, Inc.
|
39.63 |
933,602 |
|
TGTX
|
B
|
TG Therapeutics, Inc.
|
25.25 |
3,270,002 |
|
TLK
|
D
|
PT Telekomunikasi Indonesia, Tbk
|
20.50 |
524,177 |
|
TNDM
|
C
|
Tandem Diabetes Care, Inc.
|
42.64 |
1,424,054 |
|
TRI
|
C
|
Thomson Reuters Corp
|
168.16 |
421,538 |
|
TRMB
|
C
|
Trimble Navigation Limited
|
58.05 |
1,244,281 |
|
TRNO
|
C
|
Terreno Realty Corporation
|
68.35 |
631,622 |
|
TTMI
|
D
|
TTM Technologies, Inc.
|
17.82 |
975,643 |
|
UBS
|
D
|
UBS AG
|
29.91 |
1,733,393 |
|
UTHR
|
C
|
United Therapeutics Corporation
|
342.59 |
453,910 |
|
VAC
|
F
|
Marriot Vacations Worldwide Corporation
|
72.30 |
447,433 |
|
VGR
|
C
|
Vector Group Ltd.
|
14.91 |
1,847,512 |
|
VRSK
|
D
|
Verisk Analytics, Inc.
|
264.76 |
672,882 |
|
VSTO
|
B
|
Vista Outdoor Inc.
|
39.60 |
596,706 |
|
W
|
D
|
Wayfair Inc.
|
50.75 |
4,224,648 |
|
WERN
|
D
|
Werner Enterprises, Inc.
|
37.52 |
691,927 |
|
WES
|
C
|
Western Gas Partners, LP Limited Partner Interests
|
39.63 |
1,311,295 |
|
WING
|
B
|
Wingstop Inc.
|
412.70 |
418,599 |
|
WMB
|
B
|
Williams Companies, Inc. (The)
|
45.18 |
5,075,678 |
|
YUM
|
D
|
Yum! Brands, Inc.
|
130.60 |
1,883,981 |
|
Z
|
B
|
Zillow Group, Inc. - Class C
|
65.11 |
3,705,749 |
|
ZG
|
B
|
Zillow Group, Inc.
|
63.20 |
634,074 |