|
ACGL
|
D
|
Arch Capital Group Ltd.
|
98.49 |
1,949,509 |
|
ADP
|
B
|
Automatic Data Processing, Inc.
|
301.80 |
1,558,324 |
|
AEM
|
B
|
Agnico Eagle Mines Limited
|
85.01 |
2,278,590 |
|
AER
|
C
|
Aercap Holdings N.V.
|
96.25 |
1,061,671 |
|
AFL
|
C
|
AFLAC Incorporated
|
107.75 |
1,834,013 |
|
ALKT
|
C
|
Alkami Technology, Inc.
|
39.39 |
850,088 |
|
ALL
|
B
|
Allstate Corporation (The)
|
204.23 |
1,454,934 |
|
AM
|
B
|
Antero Midstream Partners LP
|
15.51 |
2,702,817 |
|
AMSC
|
B
|
American Superconductor Corporation
|
34.89 |
1,368,244 |
|
AR
|
C
|
Antero Resources Corporation
|
31.76 |
3,854,686 |
|
ATRC
|
C
|
AtriCure, Inc.
|
34.11 |
530,536 |
|
AVT
|
C
|
Avnet, Inc.
|
54.67 |
603,139 |
|
AWK
|
F
|
American Water Works Company, Inc.
|
130.90 |
1,054,369 |
|
AX
|
C
|
Axos Financial, Inc.
|
80.10 |
482,150 |
|
AXTA
|
C
|
Axalta Coating Systems Ltd.
|
40.00 |
1,857,600 |
|
BG
|
F
|
Bunge Limited
|
86.20 |
1,880,255 |
|
BHP
|
F
|
BHP Billiton Limited
|
52.19 |
2,322,677 |
|
BIP
|
C
|
Brookfield Infrastructure Partners LP Limited Partnership Units
|
34.92 |
321,024 |
|
BIPC
|
B
|
Brookfield Infrastructure Partners LP
|
43.65 |
387,193 |
|
BMRN
|
F
|
BioMarin Pharmaceutical Inc.
|
66.16 |
1,458,265 |
|
BNL
|
D
|
Broadstone Net Lease, Inc.
|
17.09 |
1,009,992 |
|
BPMC
|
D
|
Blueprint Medicines Corporation
|
95.08 |
627,605 |
|
BSAC
|
D
|
Banco Santander - Chile ADS
|
19.43 |
303,598 |
|
BVN
|
F
|
Buenaventura Mining Company Inc.
|
12.33 |
905,407 |
|
BXP
|
D
|
Boston Properties, Inc.
|
79.23 |
1,153,274 |
|
CAKE
|
B
|
The Cheesecake Factory Incorporated
|
50.43 |
1,132,396 |
|
CDW
|
F
|
CDW Corporation
|
178.30 |
1,245,995 |
|
CF
|
C
|
CF Industries Holdings, Inc.
|
89.37 |
1,565,836 |
|
CFLT
|
B
|
Confluent, Inc.
|
33.29 |
4,160,817 |
|
CHEF
|
A
|
The Chefs' Warehouse, Inc.
|
48.00 |
354,944 |
|
CHRW
|
D
|
C.H. Robinson Worldwide, Inc.
|
106.17 |
1,187,353 |
|
CLH
|
C
|
Clean Harbors, Inc.
|
246.68 |
293,153 |
|
CLX
|
A
|
Clorox Company (The)
|
169.74 |
1,145,982 |
|
CNMD
|
C
|
CONMED Corporation
|
72.59 |
416,447 |
|
COLM
|
A
|
Columbia Sportswear Company
|
87.88 |
442,400 |
|
CORT
|
B
|
Corcept Therapeutics Incorporated
|
59.42 |
1,004,369 |
|
CRTO
|
B
|
Criteo S.A.
|
41.79 |
484,520 |
|
CTSH
|
A
|
Cognizant Technology Solutions Corporation
|
80.73 |
3,242,546 |
|
CVNA
|
C
|
Carvana Co.
|
255.73 |
2,792,607 |
|
CW
|
B
|
Curtiss-Wright Corporation
|
380.19 |
258,416 |
|
CWEN
|
B
|
Clearway Energy, Inc. Class C
|
28.62 |
910,147 |
|
CWH
|
C
|
Camping World Holdings, Inc.
|
23.99 |
1,527,685 |
|
CWST
|
C
|
Casella Waste Systems, Inc.
|
110.69 |
316,898 |
|
DAN
|
B
|
Dana Holding Corporation
|
12.28 |
2,471,941 |
|
DASH
|
A
|
DoorDash, Inc.
|
178.68 |
3,001,950 |
|
DAWN
|
F
|
Day One Biopharmaceuticals, Inc.
|
13.46 |
1,140,895 |
|
DAY
|
C
|
Dayforce, Inc.
|
77.21 |
1,614,253 |
|
DBRG
|
F
|
DigitalBridge Group, Inc.
|
12.95 |
2,784,276 |
|
DNB
|
C
|
Dun & Bradstreet Holdings, Inc.
|
12.42 |
2,518,001 |
|
DQ
|
F
|
Daqo New Energy Corp.
|
19.64 |
1,694,349 |
|
DRVN
|
C
|
Driven Brands Holdings Inc.
|
16.80 |
589,659 |
|
DTE
|
D
|
DTE Energy Company
|
122.42 |
1,267,049 |
|
EAT
|
B
|
Brinker International, Inc.
|
130.77 |
1,255,015 |
|
EG
|
D
|
Everest Group, Ltd.
|
374.71 |
447,007 |
|
EIX
|
C
|
Edison International
|
84.92 |
2,116,053 |
|
EPR
|
D
|
EPR Properties
|
44.99 |
432,675 |
|
EQIX
|
B
|
Equinix, Inc.
|
973.80 |
473,540 |
|
ERII
|
D
|
Energy Recovery, Inc.
|
16.40 |
484,889 |
|
ESAB
|
B
|
ESAB Corporation
|
130.32 |
270,303 |
|
ETSY
|
C
|
Etsy, Inc.
|
57.21 |
3,563,482 |
|
EXTR
|
B
|
Extreme Networks, Inc.
|
17.71 |
1,099,691 |
|
FCPT
|
B
|
Four Corners Property Trust, Inc.
|
29.27 |
512,735 |
|
FORM
|
F
|
FormFactor, Inc.
|
41.04 |
658,631 |
|
FPI
|
C
|
Farmland Partners Inc.
|
12.35 |
329,962 |
|
FTAI
|
C
|
Fortress Transportation and Infrastructure Investors LLC
|
158.35 |
1,122,666 |
|
FTV
|
B
|
Fortive Corporation
|
79.14 |
2,417,108 |
|
GDDY
|
A
|
GoDaddy Inc.
|
208.54 |
1,173,264 |
|
GEHC
|
D
|
GE HealthCare Technologies Inc.
|
82.84 |
3,121,020 |
|
GEN
|
A
|
Gen Digital Inc.
|
31.37 |
3,037,764 |
|
GNRC
|
C
|
Generac Holdlings Inc.
|
179.98 |
850,537 |
|
GPN
|
C
|
Global Payments Inc.
|
115.85 |
2,277,347 |
|
GRMN
|
A
|
Garmin Ltd.
|
216.59 |
909,121 |
|
GSK
|
D
|
GlaxoSmithKline PLC
|
34.53 |
6,179,097 |
|
HCC
|
C
|
Warrior Met Coal, Inc.
|
66.64 |
684,548 |
|
HES
|
C
|
Hess Corporation
|
144.73 |
1,535,162 |
|
HESM
|
B
|
Hess Midstream Partners LP
|
37.16 |
725,714 |
|
HUM
|
D
|
Humana Inc.
|
283.06 |
2,644,514 |
|
IDXX
|
D
|
IDEXX Laboratories, Inc.
|
427.49 |
631,616 |
|
INFA
|
C
|
Informatica Inc.
|
27.27 |
1,875,087 |
|
INMD
|
C
|
InMode Ltd.
|
18.39 |
1,148,469 |
|
INVA
|
D
|
Innoviva, Inc.
|
18.92 |
607,975 |
|
INVH
|
D
|
Invitation Homes Inc.
|
33.58 |
3,401,652 |
|
IRTC
|
D
|
iRhythm Technologies, Inc.
|
81.41 |
579,437 |
|
ITW
|
B
|
Illinois Tool Works Inc.
|
275.27 |
823,425 |
|
IVT
|
B
|
InvenTrust Properties Corp.
|
30.83 |
433,114 |
|
JKS
|
C
|
JinkoSolar Holding Company Limited
|
25.99 |
2,005,443 |
|
KHC
|
F
|
The Kraft Heinz Company
|
30.91 |
8,362,832 |
|
KLAC
|
F
|
KLA-Tencor Corporation
|
642.61 |
1,151,956 |
|
KRG
|
C
|
Kite Realty Group Trust
|
26.84 |
1,511,879 |
|
LIVN
|
F
|
LivaNova PLC
|
50.50 |
451,671 |
|
LLY
|
D
|
Eli Lilly and Company
|
825.62 |
3,722,515 |
|
LMND
|
C
|
Lemonade, Inc.
|
46.60 |
2,452,052 |
|
MAA
|
C
|
Mid-America Apartment Communities, Inc.
|
159.19 |
630,200 |
|
MAX
|
F
|
MediaAlpha, Inc.
|
11.42 |
578,352 |
|
MCS
|
B
|
Marcus Corporation (The)
|
22.67 |
325,310 |
|
MET
|
C
|
MetLife, Inc.
|
85.88 |
3,061,318 |
|
META
|
A
|
Meta Platforms, Inc.
|
608.93 |
11,779,574 |
|
MGY
|
C
|
Magnolia Oil & Gas Corporation
|
26.65 |
1,792,392 |
|
MIR
|
A
|
Mirion Technologies, Inc.
|
17.85 |
2,556,183 |
|
MLM
|
C
|
Martin Marietta Materials, Inc.
|
582.39 |
439,453 |
|
MMSI
|
B
|
Merit Medical Systems, Inc.
|
104.70 |
378,973 |
|
MNRO
|
D
|
Monro Muffler Brake, Inc.
|
26.81 |
466,917 |
|
MOD
|
C
|
Modine Manufacturing Company
|
137.65 |
638,432 |
|
MPWR
|
F
|
Monolithic Power Systems, Inc.
|
572.32 |
913,119 |
|
MSFT
|
B
|
Microsoft Corporation
|
442.62 |
19,604,669 |
|
MSTR
|
C
|
MicroStrategy Incorporated
|
386.40 |
27,434,010 |
|
NARI
|
B
|
Inari Medical, Inc.
|
51.88 |
835,703 |
|
NAVI
|
D
|
Navient Corporation
|
15.26 |
712,606 |
|
NCLH
|
B
|
Norwegian Cruise Line Holdings Ltd.
|
27.62 |
11,420,193 |
|
NGVT
|
C
|
Ingevity Corporation
|
46.02 |
343,499 |
|
NI
|
C
|
NiSource Inc
|
37.28 |
3,078,015 |
|
NNN
|
F
|
National Retail Properties
|
42.89 |
1,153,080 |
|
NSA
|
D
|
National Storage Affiliates Trust
|
42.95 |
489,921 |
|
NVST
|
C
|
Envista Holdings Corporation
|
20.08 |
2,032,511 |
|
NXT
|
D
|
Nextracker Inc.
|
36.43 |
2,586,553 |
|
OMF
|
A
|
OneMain Holdings, Inc.
|
57.29 |
1,054,618 |
|
OPCH
|
F
|
Option Care Health, Inc.
|
22.72 |
2,163,937 |
|
OSK
|
C
|
Oshkosh Corporation
|
111.88 |
536,518 |
|
OSPN
|
B
|
OneSpan Inc.
|
18.48 |
371,697 |
|
OSW
|
A
|
OneSpaWorld Holdings Limited
|
20.03 |
476,841 |
|
OTIS
|
D
|
Otis Worldwide Corporation
|
99.27 |
2,037,516 |
|
PK
|
B
|
Park Hotels & Resorts Inc.
|
15.74 |
3,028,809 |
|
PKX
|
F
|
POSCO
|
47.00 |
318,830 |
|
PRCT
|
C
|
PROCEPT BioRobotics Corporation
|
94.52 |
871,179 |
|
PRU
|
B
|
Prudential Financial, Inc.
|
127.29 |
1,443,115 |
|
PSN
|
D
|
Parsons Corporation
|
98.54 |
896,449 |
|
PYPL
|
A
|
PayPal Holdings, Inc.
|
89.05 |
9,585,775 |
|
QNST
|
C
|
QuinStreet, Inc.
|
22.19 |
444,847 |
|
QRVO
|
F
|
Qorvo, Inc.
|
68.69 |
1,732,764 |
|
RELY
|
B
|
Remitly Global, Inc.
|
20.97 |
1,918,552 |
|
REYN
|
D
|
Reynolds Consumer Products Inc.
|
27.76 |
568,211 |
|
ROKU
|
C
|
Roku, Inc.
|
82.03 |
4,017,526 |
|
ROOT
|
C
|
Root, Inc.
|
95.83 |
759,531 |
|
RSI
|
B
|
Rush Street Interactive, Inc.
|
14.49 |
2,001,774 |
|
RYAN
|
C
|
Ryan Specialty Group Holdings, Inc.
|
73.42 |
819,357 |
|
SCI
|
B
|
Service Corporation International
|
87.01 |
925,934 |
|
SFM
|
B
|
Sprouts Farmers Market, Inc.
|
151.71 |
1,266,803 |
|
SIGI
|
C
|
Selective Insurance Group, Inc.
|
99.20 |
363,739 |
|
SITE
|
D
|
SiteOne Landscape Supply, Inc.
|
144.86 |
315,116 |
|
SKWD
|
A
|
Skyward Specialty Insurance Group, Inc.
|
55.04 |
306,693 |
|
SLGN
|
B
|
Silgan Holdings, Inc.
|
56.43 |
536,683 |
|
SNBR
|
B
|
Sleep Number Corporation
|
18.57 |
422,462 |
|
SPR
|
D
|
Spirit Aerosystems Holdings, Inc.
|
32.40 |
1,703,747 |
|
STAA
|
F
|
STAAR Surgical Company
|
25.24 |
685,292 |
|
SUZ
|
B
|
Suzano Papel e Celulose S.A.
|
10.81 |
1,535,271 |
|
SW
|
C
|
Smurfit WestRock plc
|
54.77 |
3,645,620 |
|
SXC
|
B
|
SunCoke Energy, Inc.
|
12.45 |
725,726 |
|
TDOC
|
C
|
Teladoc, Inc.
|
10.79 |
5,605,394 |
|
TECH
|
C
|
Techne Corporation
|
73.89 |
937,471 |
|
TEL
|
B
|
TE Connectivity
|
152.43 |
1,485,330 |
|
TENB
|
B
|
Tenable Holdings, Inc.
|
43.44 |
905,286 |
|
TLK
|
F
|
PT Telekomunikasi Indonesia, Tbk
|
17.16 |
411,302 |
|
TNK
|
F
|
Teekay Tankers Ltd.
|
39.81 |
368,389 |
|
TTMI
|
B
|
TTM Technologies, Inc.
|
24.80 |
635,278 |
|
UBS
|
A
|
UBS AG
|
32.74 |
1,337,676 |
|
UTHR
|
B
|
United Therapeutics Corporation
|
374.37 |
316,334 |
|
VGR
|
D
|
Vector Group Ltd.
|
14.99 |
2,259,992 |
|
VRE
|
C
|
Veris Residential, Inc.
|
17.45 |
392,667 |
|
VRSK
|
B
|
Verisk Analytics, Inc.
|
288.90 |
556,875 |
|
VSTO
|
B
|
Vista Outdoor Inc.
|
44.63 |
779,032 |
|
W
|
D
|
Wayfair Inc.
|
49.29 |
4,746,122 |
|
WING
|
D
|
Wingstop Inc.
|
337.30 |
514,972 |