|
ACGL
|
D
|
Arch Capital Group Ltd.
|
95.71 |
1,900,044 |
|
ADP
|
B
|
Automatic Data Processing, Inc.
|
298.59 |
1,549,217 |
|
AEM
|
C
|
Agnico Eagle Mines Limited
|
82.80 |
2,502,031 |
|
AER
|
B
|
Aercap Holdings N.V.
|
95.25 |
1,067,020 |
|
AFL
|
C
|
AFLAC Incorporated
|
110.24 |
1,995,180 |
|
ALKT
|
B
|
Alkami Technology, Inc.
|
37.75 |
695,652 |
|
ALL
|
A
|
Allstate Corporation (The)
|
197.29 |
1,411,582 |
|
AM
|
A
|
Antero Midstream Partners LP
|
15.43 |
2,880,379 |
|
AMSC
|
C
|
American Superconductor Corporation
|
31.16 |
1,402,060 |
|
AR
|
B
|
Antero Resources Corporation
|
33.18 |
3,840,544 |
|
ATRC
|
C
|
AtriCure, Inc.
|
36.03 |
591,602 |
|
AVT
|
C
|
Avnet, Inc.
|
52.92 |
600,395 |
|
AWK
|
C
|
American Water Works Company, Inc.
|
137.89 |
1,033,752 |
|
AX
|
B
|
Axos Financial, Inc.
|
79.73 |
524,031 |
|
AXTA
|
B
|
Axalta Coating Systems Ltd.
|
38.89 |
2,095,579 |
|
BG
|
D
|
Bunge Limited
|
88.08 |
1,924,339 |
|
BHE
|
B
|
Benchmark Electronics, Inc.
|
47.04 |
251,985 |
|
BHP
|
F
|
BHP Billiton Limited
|
52.27 |
2,484,071 |
|
BIO
|
C
|
Bio-Rad Laboratories, Inc.
|
323.69 |
315,062 |
|
BIP
|
D
|
Brookfield Infrastructure Partners LP Limited Partnership Units
|
34.19 |
324,659 |
|
BIPC
|
A
|
Brookfield Infrastructure Partners LP
|
43.42 |
408,864 |
|
BMRN
|
F
|
BioMarin Pharmaceutical Inc.
|
62.56 |
1,781,439 |
|
BNL
|
D
|
Broadstone Net Lease, Inc.
|
17.04 |
1,075,482 |
|
BPMC
|
C
|
Blueprint Medicines Corporation
|
94.81 |
647,233 |
|
BSAC
|
C
|
Banco Santander - Chile ADS
|
19.52 |
291,587 |
|
BVN
|
F
|
Buenaventura Mining Company Inc.
|
12.14 |
1,403,225 |
|
BXP
|
D
|
Boston Properties, Inc.
|
79.56 |
1,189,701 |
|
CAKE
|
B
|
The Cheesecake Factory Incorporated
|
46.63 |
1,098,591 |
|
CDW
|
F
|
CDW Corporation
|
175.99 |
1,086,653 |
|
CF
|
A
|
CF Industries Holdings, Inc.
|
89.91 |
1,647,776 |
|
CFLT
|
B
|
Confluent, Inc.
|
28.57 |
3,960,450 |
|
CHEF
|
A
|
The Chefs' Warehouse, Inc.
|
43.96 |
338,903 |
|
CHRW
|
B
|
C.H. Robinson Worldwide, Inc.
|
109.03 |
1,323,378 |
|
CLH
|
C
|
Clean Harbors, Inc.
|
247.47 |
275,919 |
|
CLX
|
A
|
Clorox Company (The)
|
168.05 |
1,172,619 |
|
CMCO
|
C
|
Columbus McKinnon Corporation
|
36.01 |
270,910 |
|
CNMD
|
C
|
CONMED Corporation
|
70.69 |
427,844 |
|
COLM
|
C
|
Columbia Sportswear Company
|
80.10 |
430,193 |
|
CORT
|
B
|
Corcept Therapeutics Incorporated
|
56.09 |
1,073,223 |
|
CRMD
|
C
|
CorMedix Inc
|
10.74 |
1,262,186 |
|
CRTO
|
D
|
Criteo S.A.
|
38.12 |
453,424 |
|
CTSH
|
B
|
Cognizant Technology Solutions Corporation
|
77.57 |
3,334,927 |
|
CVNA
|
B
|
Carvana Co.
|
244.50 |
3,067,935 |
|
CW
|
B
|
Curtiss-Wright Corporation
|
361.45 |
276,732 |
|
CWEN
|
C
|
Clearway Energy, Inc. Class C
|
27.92 |
916,361 |
|
CWH
|
C
|
Camping World Holdings, Inc.
|
22.82 |
1,532,010 |
|
CWST
|
A
|
Casella Waste Systems, Inc.
|
109.05 |
414,789 |
|
DASH
|
B
|
DoorDash, Inc.
|
172.20 |
3,228,060 |
|
DAWN
|
D
|
Day One Biopharmaceuticals, Inc.
|
13.62 |
1,126,645 |
|
DAY
|
B
|
Dayforce, Inc.
|
75.91 |
1,509,922 |
|
DBRG
|
F
|
DigitalBridge Group, Inc.
|
11.74 |
2,877,735 |
|
DNB
|
A
|
Dun & Bradstreet Holdings, Inc.
|
12.29 |
2,697,117 |
|
DQ
|
C
|
Daqo New Energy Corp.
|
20.12 |
1,689,460 |
|
DRVN
|
B
|
Driven Brands Holdings Inc.
|
15.71 |
624,440 |
|
DTE
|
C
|
DTE Energy Company
|
122.18 |
1,240,914 |
|
EAT
|
A
|
Brinker International, Inc.
|
124.74 |
1,298,284 |
|
EG
|
C
|
Everest Group, Ltd.
|
376.87 |
407,938 |
|
EIX
|
C
|
Edison International
|
86.12 |
2,075,769 |
|
EPR
|
D
|
EPR Properties
|
44.28 |
460,399 |
|
EQIX
|
A
|
Equinix, Inc.
|
918.94 |
445,731 |
|
ERII
|
D
|
Energy Recovery, Inc.
|
15.50 |
416,217 |
|
ESAB
|
B
|
ESAB Corporation
|
122.01 |
271,095 |
|
ETD
|
D
|
Ethan Allen Interiors Inc.
|
28.97 |
304,615 |
|
ETSY
|
D
|
Etsy, Inc.
|
50.86 |
4,291,018 |
|
EXTR
|
C
|
Extreme Networks, Inc.
|
15.43 |
1,152,244 |
|
FCPT
|
C
|
Four Corners Property Trust, Inc.
|
28.96 |
565,434 |
|
FORM
|
F
|
FormFactor, Inc.
|
39.66 |
663,932 |
|
FPI
|
A
|
Farmland Partners Inc.
|
12.41 |
326,807 |
|
FTAI
|
A
|
Fortress Transportation and Infrastructure Investors LLC
|
171.21 |
1,193,228 |
|
FTV
|
C
|
Fortive Corporation
|
75.75 |
2,402,347 |
|
GDDY
|
A
|
GoDaddy Inc.
|
190.12 |
1,071,999 |
|
GEHC
|
C
|
GE HealthCare Technologies Inc.
|
84.90 |
3,489,697 |
|
GEN
|
B
|
Gen Digital Inc.
|
29.44 |
3,237,534 |
|
GNRC
|
B
|
Generac Holdlings Inc.
|
180.19 |
923,262 |
|
GPN
|
C
|
Global Payments Inc.
|
114.83 |
2,527,100 |
|
GRMN
|
B
|
Garmin Ltd.
|
205.59 |
940,662 |
|
GSK
|
F
|
GlaxoSmithKline PLC
|
33.35 |
6,073,883 |
|
HCC
|
B
|
Warrior Met Coal, Inc.
|
69.97 |
749,339 |
|
HES
|
B
|
Hess Corporation
|
147.47 |
1,508,278 |
|
HESM
|
A
|
Hess Midstream Partners LP
|
36.07 |
861,349 |
|
HUM
|
C
|
Humana Inc.
|
293.97 |
2,714,925 |
|
HVT
|
F
|
Haverty Furniture Companies, Inc.
|
22.60 |
336,314 |
|
IDXX
|
F
|
IDEXX Laboratories, Inc.
|
418.61 |
573,244 |
|
INFA
|
C
|
Informatica Inc.
|
25.86 |
1,818,497 |
|
INMD
|
C
|
InMode Ltd.
|
18.24 |
1,188,427 |
|
INVA
|
D
|
Innoviva, Inc.
|
19.15 |
598,063 |
|
INVH
|
D
|
Invitation Homes Inc.
|
33.70 |
3,938,674 |
|
IRTC
|
C
|
iRhythm Technologies, Inc.
|
73.74 |
583,294 |
|
ITW
|
B
|
Illinois Tool Works Inc.
|
266.38 |
826,388 |
|
IVT
|
A
|
InvenTrust Properties Corp.
|
30.80 |
546,969 |
|
JKS
|
D
|
JinkoSolar Holding Company Limited
|
22.41 |
1,857,272 |
|
KHC
|
F
|
The Kraft Heinz Company
|
30.88 |
7,923,298 |
|
KLAC
|
F
|
KLA-Tencor Corporation
|
616.83 |
1,083,412 |
|
KRG
|
A
|
Kite Realty Group Trust
|
27.16 |
1,524,791 |
|
LIVN
|
D
|
LivaNova PLC
|
50.05 |
463,629 |
|
LLY
|
F
|
Eli Lilly and Company
|
753.41 |
3,582,249 |
|
LMND
|
A
|
Lemonade, Inc.
|
46.58 |
2,004,349 |
|
MAA
|
B
|
Mid-America Apartment Communities, Inc.
|
157.74 |
681,519 |
|
MATX
|
B
|
Matson, Inc.
|
151.76 |
288,820 |
|
MAX
|
F
|
MediaAlpha, Inc.
|
12.22 |
586,257 |
|
MCS
|
B
|
Marcus Corporation (The)
|
21.69 |
361,460 |
|
MET
|
A
|
MetLife, Inc.
|
82.60 |
3,225,693 |
|
META
|
C
|
Meta Platforms, Inc.
|
565.52 |
12,284,363 |
|
MGY
|
A
|
Magnolia Oil & Gas Corporation
|
27.71 |
1,971,188 |
|
MHO
|
D
|
M/I Homes, Inc.
|
154.61 |
322,669 |
|
MIR
|
A
|
Mirion Technologies, Inc.
|
16.07 |
2,458,789 |
|
MLM
|
B
|
Martin Marietta Materials, Inc.
|
585.26 |
443,837 |
|
MMSI
|
A
|
Merit Medical Systems, Inc.
|
104.08 |
415,351 |
|
MNRO
|
D
|
Monro Muffler Brake, Inc.
|
26.77 |
522,577 |
|
MOD
|
B
|
Modine Manufacturing Company
|
133.65 |
674,062 |
|
MPWR
|
F
|
Monolithic Power Systems, Inc.
|
560.06 |
829,814 |
|
MSFT
|
D
|
Microsoft Corporation
|
415.49 |
19,418,483 |
|
MSTR
|
B
|
MicroStrategy Incorporated
|
473.83 |
21,478,463 |
|
NARI
|
C
|
Inari Medical, Inc.
|
49.00 |
878,269 |
|
NAVI
|
F
|
Navient Corporation
|
14.78 |
635,831 |
|
NCLH
|
B
|
Norwegian Cruise Line Holdings Ltd.
|
26.04 |
12,813,630 |
|
NGVT
|
B
|
Ingevity Corporation
|
46.24 |
366,017 |
|
NI
|
A
|
NiSource Inc
|
37.30 |
3,193,155 |
|
NNN
|
C
|
National Retail Properties
|
43.92 |
1,123,124 |
|
NSA
|
C
|
National Storage Affiliates Trust
|
43.90 |
537,465 |
|
NVST
|
C
|
Envista Holdings Corporation
|
20.37 |
2,127,739 |
|
NXT
|
C
|
Nextracker Inc.
|
37.59 |
3,060,553 |
|
OMF
|
A
|
OneMain Holdings, Inc.
|
54.96 |
1,166,146 |
|
OPCH
|
F
|
Option Care Health, Inc.
|
21.88 |
2,098,765 |
|
OSK
|
C
|
Oshkosh Corporation
|
107.96 |
588,524 |
|
OSPN
|
A
|
OneSpan Inc.
|
17.26 |
432,625 |
|
OSW
|
B
|
OneSpaWorld Holdings Limited
|
18.82 |
493,945 |
|
OTIS
|
D
|
Otis Worldwide Corporation
|
99.69 |
2,302,182 |
|
PK
|
D
|
Park Hotels & Resorts Inc.
|
14.20 |
3,082,677 |
|
PKX
|
F
|
POSCO
|
52.56 |
267,308 |
|
PRCT
|
B
|
PROCEPT BioRobotics Corporation
|
92.70 |
892,411 |
|
PRU
|
B
|
Prudential Financial, Inc.
|
124.11 |
1,474,770 |
|
PSN
|
D
|
Parsons Corporation
|
95.30 |
1,041,723 |
|
PYPL
|
B
|
PayPal Holdings, Inc.
|
84.74 |
10,566,344 |
|
QNST
|
B
|
QuinStreet, Inc.
|
21.75 |
452,831 |
|
QRVO
|
F
|
Qorvo, Inc.
|
65.66 |
1,660,821 |
|
RELY
|
B
|
Remitly Global, Inc.
|
20.46 |
2,035,632 |
|
REYN
|
D
|
Reynolds Consumer Products Inc.
|
27.64 |
722,321 |
|
ROKU
|
D
|
Roku, Inc.
|
68.71 |
3,843,599 |
|
ROOT
|
B
|
Root, Inc.
|
104.77 |
723,833 |
|
RSI
|
A
|
Rush Street Interactive, Inc.
|
12.21 |
2,080,310 |
|
RYAN
|
B
|
Ryan Specialty Group Holdings, Inc.
|
70.88 |
828,467 |
|
SCI
|
B
|
Service Corporation International
|
85.42 |
929,375 |
|
SFM
|
B
|
Sprouts Farmers Market, Inc.
|
142.75 |
1,272,257 |
|
SIGI
|
C
|
Selective Insurance Group, Inc.
|
95.98 |
365,976 |
|
SITE
|
F
|
SiteOne Landscape Supply, Inc.
|
139.54 |
302,091 |
|
SKWD
|
A
|
Skyward Specialty Insurance Group, Inc.
|
51.43 |
329,715 |
|
SLGN
|
A
|
Silgan Holdings, Inc.
|
54.77 |
546,844 |
|
SNBR
|
F
|
Sleep Number Corporation
|
11.67 |
460,239 |
|
SPR
|
D
|
Spirit Aerosystems Holdings, Inc.
|
31.93 |
1,685,308 |
|
STAA
|
F
|
STAAR Surgical Company
|
26.32 |
767,157 |
|
SUM
|
B
|
Summit Materials, Inc.
|
48.40 |
1,395,972 |
|
SUZ
|
B
|
Suzano Papel e Celulose S.A.
|
10.56 |
1,282,837 |
|
SW
|
A
|
Smurfit WestRock plc
|
55.70 |
4,070,870 |
|
SXC
|
A
|
SunCoke Energy, Inc.
|
12.57 |
1,140,844 |
|
TECH
|
F
|
Techne Corporation
|
68.72 |
962,381 |
|
TEL
|
C
|
TE Connectivity
|
147.82 |
1,570,426 |
|
TENB
|
D
|
Tenable Holdings, Inc.
|
40.82 |
879,388 |
|
TLK
|
F
|
PT Telekomunikasi Indonesia, Tbk
|
16.53 |
362,399 |
|
TNK
|
F
|
Teekay Tankers Ltd.
|
42.73 |
351,785 |
|
TTMI
|
B
|
TTM Technologies, Inc.
|
23.30 |
712,717 |
|
TYL
|
B
|
Tyler Technologies, Inc.
|
601.14 |
253,454 |
|
UBS
|
B
|
UBS AG
|
31.83 |
1,339,645 |
|
UTHR
|
C
|
United Therapeutics Corporation
|
364.33 |
358,542 |
|
VGR
|
B
|
Vector Group Ltd.
|
14.99 |
2,259,992 |
|
VRE
|
A
|
Veris Residential, Inc.
|
18.25 |
391,990 |
|
VRSK
|
A
|
Verisk Analytics, Inc.
|
284.20 |
609,771 |
|
VSTO
|
A
|
Vista Outdoor Inc.
|
44.15 |
764,311 |
|
W
|
D
|
Wayfair Inc.
|
42.41 |
4,973,100 |
|
WING
|
F
|
Wingstop Inc.
|
333.21 |
502,933 |