|
AAPL
|
D
|
Apple Inc.
|
228.93 |
48,775,275 |
|
ACAD
|
F
|
ACADIA Pharmaceuticals Inc.
|
16.45 |
1,726,465 |
|
ACHC
|
C
|
Acadia Healthcare Company, Inc.
|
77.37 |
957,107 |
|
ACIW
|
B
|
ACI Worldwide, Inc.
|
49.39 |
741,163 |
|
AEP
|
B
|
American Electric Power Company, Inc.
|
101.71 |
2,785,531 |
|
AES
|
C
|
The AES Corporation
|
19.19 |
6,739,604 |
|
AGIO
|
D
|
Agios Pharmaceuticals, Inc.
|
47.38 |
427,902 |
|
AHH
|
B
|
Armada Hoffler Properties, Inc.
|
12.13 |
389,703 |
|
ALE
|
A
|
Allete, Inc.
|
63.91 |
332,773 |
|
ALEX
|
B
|
Alexander & Baldwin, Inc.
|
19.78 |
383,336 |
|
ALGM
|
F
|
Allegro MicroSystems, Inc.
|
24.02 |
2,470,194 |
|
ALGT
|
F
|
Allegiant Travel Company
|
43.44 |
430,470 |
|
ALHC
|
C
|
Alignment Healthcare, Inc.
|
11.65 |
1,036,072 |
|
ALNY
|
B
|
Alnylam Pharmaceuticals, Inc.
|
278.49 |
879,403 |
|
ALTR
|
C
|
Altair Engineering Inc.
|
94.67 |
406,351 |
|
AMH
|
C
|
American Homes 4 Rent
|
39.64 |
2,153,030 |
|
AMN
|
F
|
AMN Healthcare Services Inc
|
45.96 |
730,078 |
|
ANAB
|
C
|
AnaptysBio, Inc.
|
38.90 |
323,525 |
|
APG
|
D
|
APi Group Corporation
|
35.81 |
1,282,927 |
|
APPN
|
D
|
Appian Corporation
|
33.89 |
686,889 |
|
ARGX
|
C
|
argenx SE
|
535.05 |
309,424 |
|
ARHS
|
F
|
Arhaus, Inc.
|
13.46 |
1,303,902 |
|
ARW
|
C
|
Arrow Electronics, Inc.
|
133.66 |
385,043 |
|
ATHM
|
C
|
Autohome Inc.
|
27.33 |
501,994 |
|
ATI
|
C
|
Allegheny Technologies Incorporated
|
63.67 |
1,268,603 |
|
AVNT
|
B
|
Avient Corporation
|
48.76 |
452,490 |
|
BALL
|
C
|
Ball Corporation
|
66.95 |
1,460,066 |
|
BAND
|
D
|
Bandwidth Inc.
|
17.50 |
301,850 |
|
BAX
|
C
|
Baxter International Inc.
|
39.03 |
4,318,217 |
|
BBIO
|
D
|
BridgeBio Pharma, Inc.
|
26.78 |
1,812,746 |
|
BBVA
|
C
|
Banco Bilbao Vizcaya Argentaria S.A.
|
10.87 |
1,387,559 |
|
BCYC
|
C
|
Bicycle Therapeutics plc
|
25.34 |
295,355 |
|
BDC
|
B
|
Belden Inc
|
109.43 |
269,339 |
|
BECN
|
D
|
Beacon Roofing Supply, Inc.
|
87.86 |
752,290 |
|
BILL
|
D
|
Bill.com Holdings, Inc.
|
54.56 |
1,896,150 |
|
BKNG
|
B
|
Booking Holdings Inc.
|
4051.26 |
257,108 |
|
BL
|
D
|
BlackLine, Inc.
|
51.50 |
780,297 |
|
BMY
|
C
|
Bristol-Myers Squibb Company
|
49.26 |
12,948,176 |
|
BOOT
|
B
|
Boot Barn Holdings, Inc.
|
165.13 |
678,478 |
|
BR
|
D
|
Broadridge Financial Solutions, Inc.
|
207.76 |
565,044 |
|
BRKR
|
D
|
Bruker Corporation
|
68.40 |
1,039,929 |
|
BUD
|
C
|
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
|
63.93 |
1,180,223 |
|
BWA
|
D
|
BorgWarner Inc.
|
34.15 |
2,401,140 |
|
CARS
|
D
|
Cars.com Inc.
|
18.50 |
472,157 |
|
CI
|
C
|
Cigna Corporation
|
355.39 |
1,212,949 |
|
CIM
|
A
|
Chimera Investment Corporation
|
16.22 |
529,103 |
|
CLDX
|
C
|
Celldex Therapeutics, Inc.
|
42.03 |
698,145 |
|
CMI
|
C
|
Cummins Inc.
|
309.05 |
747,670 |
|
CNQ
|
D
|
Canadian Natural Resources Limited
|
33.81 |
5,218,024 |
|
COGT
|
C
|
Cogent Biosciences, Inc.
|
11.26 |
771,598 |
|
COHU
|
F
|
Cohu, Inc.
|
25.67 |
350,964 |
|
COIN
|
F
|
Coinbase Global, Inc.
|
172.08 |
7,510,290 |
|
COLD
|
D
|
Americold Realty Trust
|
28.47 |
1,963,413 |
|
COP
|
D
|
ConocoPhillips
|
111.09 |
5,952,352 |
|
COR
|
D
|
Cencora, Inc.
|
225.42 |
1,257,003 |
|
CROX
|
C
|
Crocs, Inc.
|
140.75 |
1,250,036 |
|
CRTO
|
D
|
Criteo S.A.
|
42.57 |
449,976 |
|
CRUS
|
D
|
Cirrus Logic, Inc.
|
126.71 |
505,403 |
|
CSTL
|
C
|
Castle Biosciences, Inc.
|
31.00 |
416,933 |
|
CUBE
|
B
|
CubeSmart
|
53.22 |
1,211,149 |
|
CVE
|
D
|
Cenovus Energy Inc
|
17.06 |
7,560,088 |
|
CVNA
|
B
|
Carvana Co.
|
170.44 |
3,881,614 |
|
CWEN
|
B
|
Clearway Energy, Inc. Class C
|
29.19 |
726,658 |
|
CYBR
|
D
|
CyberArk Software Ltd.
|
274.76 |
454,349 |
|
CYTK
|
F
|
Cytokinetics, Incorporated
|
55.50 |
1,209,793 |
|
DBX
|
D
|
Dropbox, Inc.
|
24.55 |
2,974,159 |
|
DFH
|
C
|
Dream Finders Homes, Inc.
|
37.02 |
453,317 |
|
DKNG
|
D
|
DraftKings Inc.
|
38.75 |
9,118,960 |
|
DNOW
|
D
|
NOW Inc.
|
13.00 |
805,876 |
|
DOCN
|
B
|
DigitalOcean Holdings, Inc.
|
41.90 |
1,370,221 |
|
DRS
|
C
|
Leonardo DRS, Inc.
|
27.87 |
597,314 |
|
DT
|
C
|
Dynatrace, Inc.
|
52.18 |
2,867,282 |
|
DUK
|
C
|
Duke Energy Corporation (Holding Company)
|
114.48 |
2,926,078 |
|
ED
|
C
|
Consolidated Edison, Inc.
|
101.78 |
1,683,808 |
|
EL
|
F
|
Estee Lauder Companies, Inc. (The)
|
88.97 |
3,835,526 |
|
ENTG
|
D
|
Entegris, Inc.
|
115.69 |
2,052,721 |
|
EOG
|
D
|
EOG Resources, Inc.
|
126.37 |
2,958,163 |
|
EPAM
|
D
|
EPAM Systems, Inc.
|
200.12 |
574,034 |
|
ERO
|
C
|
Ero Copper Corp.
|
21.72 |
292,752 |
|
EVH
|
C
|
Evolent Health, Inc
|
30.93 |
2,484,451 |
|
EXC
|
B
|
Exelon Corporation
|
39.12 |
6,411,257 |
|
EXPE
|
C
|
Expedia, Inc.
|
142.91 |
1,830,668 |
|
EXPI
|
C
|
eXp World Holdings, Inc.
|
14.95 |
976,086 |
|
FIVN
|
F
|
Five9, Inc.
|
29.13 |
1,780,680 |
|
FND
|
C
|
Floor & Decor Holdings, Inc.
|
120.26 |
1,607,813 |
|
FNKO
|
B
|
Funko, Inc.
|
11.53 |
570,825 |
|
FOXF
|
F
|
Fox Factory Holding Corp.
|
41.28 |
509,514 |
|
FSS
|
D
|
Federal Signal Corporation
|
91.50 |
367,899 |
|
FTNT
|
C
|
Fortinet, Inc.
|
75.75 |
5,293,467 |
|
FUN
|
F
|
Cedar Fair, L.P.
|
42.46 |
1,735,041 |
|
GDDY
|
C
|
GoDaddy Inc.
|
159.53 |
1,203,541 |
|
GDYN
|
C
|
Grid Dynamics Holdings, Inc.
|
13.42 |
375,850 |
|
GEL
|
D
|
Genesis Energy, L.P.
|
13.08 |
342,194 |
|
GIL
|
B
|
Gildan Activewear, Inc.
|
46.45 |
636,866 |
|
GOLD
|
B
|
Barrick Gold Corporation
|
20.30 |
17,829,210 |
|
GOLF
|
F
|
Acushnet Holdings Corp.
|
63.86 |
293,890 |
|
H
|
C
|
Hyatt Hotels Corporation
|
152.32 |
583,794 |
|
HAE
|
D
|
Haemonetics Corporation
|
75.50 |
559,719 |
|
HASI
|
B
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
35.53 |
968,627 |
|
HII
|
C
|
Huntington Ingalls Industries, Inc.
|
269.65 |
282,808 |
|
HRTG
|
B
|
Heritage Insurance Holdings, Inc.
|
16.24 |
443,662 |
|
HTGC
|
C
|
Hercules Technology Growth Capital, Inc.
|
19.66 |
1,087,125 |
|
HWM
|
B
|
Howmet Aerospace Inc.
|
96.73 |
2,726,365 |
|
IAS
|
D
|
Integral Ad Science Holding Corp.
|
11.17 |
859,399 |
|
ICE
|
B
|
IntercontinentalExchange, Inc.
|
158.57 |
2,734,226 |
|
IDA
|
B
|
IDACORP, Inc.
|
101.79 |
305,258 |
|
IDCC
|
B
|
InterDigital, Inc.
|
136.30 |
408,100 |
|
ING
|
A
|
ING Group, N.V.
|
18.61 |
1,712,997 |
|
INMD
|
D
|
InMode Ltd.
|
17.79 |
1,144,810 |
|
INOD
|
D
|
Innodata Inc.
|
14.40 |
570,194 |
|
IONS
|
F
|
Ionis Pharmaceuticals, Inc.
|
42.72 |
1,512,303 |
|
IP
|
B
|
International Paper Company
|
50.49 |
4,514,124 |
|
IR
|
C
|
Ingersoll-Rand plc (Ireland)
|
96.80 |
2,399,499 |
|
IRM
|
B
|
Iron Mountain Incorporated
|
114.49 |
1,719,516 |
|
IRTC
|
F
|
iRhythm Technologies, Inc.
|
73.56 |
494,074 |
|
ITCI
|
D
|
Intra-Cellular Therapies Inc.
|
75.87 |
631,526 |
|
ITRI
|
C
|
Itron, Inc.
|
104.62 |
599,686 |
|
ITT
|
C
|
ITT Corporation
|
144.18 |
306,791 |
|
JLL
|
B
|
Jones Lang LaSalle Incorporated
|
262.37 |
303,732 |
|
K
|
A
|
Kellanova
|
80.58 |
4,050,110 |
|
KBR
|
D
|
KBR, Inc.
|
62.81 |
905,076 |
|
KN
|
D
|
Knowles Corporation
|
17.04 |
494,374 |
|
KRO
|
D
|
Kronos Worldwide Inc
|
11.42 |
280,038 |
|
KRP
|
C
|
Kimbell Royalty Partners
|
16.02 |
393,989 |
|
KTB
|
B
|
Kontoor Brands, Inc.
|
78.27 |
382,735 |
|
KTOS
|
B
|
Kratos Defense & Security Solutions, Inc.
|
22.49 |
891,133 |
|
KURA
|
D
|
Kura Oncology, Inc.
|
21.31 |
591,954 |
|
KYMR
|
C
|
Kymera Therapeutics, Inc.
|
50.41 |
491,341 |
|
LAMR
|
A
|
Lamar Advertising Company
|
131.90 |
415,305 |
|
LAUR
|
B
|
Laureate Education, Inc.
|
16.79 |
789,744 |
|
LBPH
|
D
|
Longboard Pharmaceuticals, Inc.
|
31.76 |
584,716 |
|
LIND
|
C
|
Lindblad Expeditions Holdings Inc.
|
10.77 |
286,560 |
|
LNC
|
D
|
Lincoln National Corporation
|
31.64 |
1,393,425 |
|
LNG
|
D
|
Cheniere Energy, Inc.
|
181.58 |
1,301,313 |
|
LNT
|
A
|
Alliant Energy Corporation
|
59.53 |
1,262,390 |
|
LNTH
|
C
|
Lantheus Holdings, Inc.
|
108.46 |
1,163,872 |
|
LOCO
|
B
|
El Pollo Loco Holdings, Inc.
|
13.87 |
263,237 |
|
LPG
|
F
|
Dorian LPG Ltd.
|
35.50 |
553,817 |
|
LSPD
|
D
|
Lightspeed POS Inc.
|
13.88 |
827,515 |
|
LYV
|
B
|
Live Nation Entertainment, Inc.
|
104.42 |
1,645,473 |
|
MAIN
|
C
|
Main Street Capital Corporation
|
50.32 |
377,742 |
|
MAR
|
C
|
Marriot International
|
245.13 |
1,566,827 |
|
MC
|
B
|
Moelis & Company
|
70.04 |
669,941 |
|
MCHP
|
D
|
Microchip Technology Incorporated
|
80.14 |
6,528,031 |
|
MD
|
C
|
Mednax, Inc.
|
10.81 |
612,953 |
|
MDU
|
B
|
MDU Resources Group, Inc.
|
26.42 |
1,016,155 |
|
MIRM
|
D
|
Mirum Pharmaceuticals, Inc.
|
39.72 |
546,437 |
|
MNST
|
C
|
Monster Beverage Corporation
|
51.84 |
5,901,150 |
|
MO
|
C
|
Altria Group, Inc.
|
50.17 |
6,655,981 |
|
MODV
|
F
|
ModivCare Inc.
|
13.37 |
261,229 |
|
MP
|
D
|
MP Materials Corp.
|
14.61 |
2,647,927 |
|
MRK
|
D
|
Merck & Company, Inc.
|
116.84 |
9,025,973 |
|
MRNA
|
F
|
Moderna, Inc.
|
69.64 |
4,464,421 |
|
MRUS
|
D
|
Merus N.V.
|
50.81 |
535,204 |
|
MSI
|
C
|
Motorola Solutions, Inc.
|
440.39 |
673,134 |
|
MTUS
|
F
|
Metallus Inc.
|
15.87 |
347,723 |
|
MUR
|
D
|
Murphy Oil Corporation
|
36.20 |
1,695,393 |
|
NET
|
F
|
Cloudflare, Inc.
|
82.16 |
2,180,465 |
|
NMFC
|
F
|
New Mountain Finance Corporation
|
12.06 |
304,436 |
|
NRG
|
C
|
NRG Energy, Inc.
|
82.20 |
2,694,913 |
|
NTCT
|
D
|
NetScout Systems, Inc.
|
21.05 |
510,739 |
|
NVRI
|
D
|
Enviri Corporation
|
10.58 |
569,593 |
|
OGE
|
B
|
OGE Energy Corporation
|
40.18 |
979,097 |
|
OGN
|
D
|
Organon & Co.
|
20.09 |
1,696,393 |
|
OHI
|
A
|
Omega Healthcare Investors, Inc.
|
40.47 |
1,654,774 |
|
OLED
|
C
|
Universal Display Corporation
|
212.40 |
440,484 |
|
OMCL
|
C
|
Omnicell, Inc.
|
42.90 |
514,336 |
|
OTEX
|
D
|
Open Text Corporation
|
32.73 |
642,346 |
|
OUT
|
B
|
OUTFRONT Media Inc.
|
18.03 |
1,371,684 |
|
PARA
|
F
|
Paramount Global
|
10.60 |
9,649,776 |
|
PBA
|
C
|
Pembina Pipeline Corp.
|
40.22 |
1,239,003 |
|
PBF
|
F
|
PBF Energy Inc.
|
33.92 |
2,300,505 |
|
PCRX
|
F
|
Pacira Pharmaceuticals, Inc.
|
14.95 |
1,314,160 |
|
PCTY
|
C
|
Paylocity Holding Corporation
|
162.88 |
511,623 |
|
PEN
|
D
|
Penumbra, Inc.
|
201.87 |
500,886 |
|
PENN
|
D
|
Penn National Gaming, Inc.
|
20.10 |
3,687,701 |
|
PGY
|
F
|
Pagaya Technologies Ltd.
|
12.67 |
1,089,382 |
|
PH
|
B
|
Parker-Hannifin Corporation
|
621.72 |
646,196 |
|
PLTR
|
B
|
Palantir Technologies Inc.
|
36.87 |
52,150,867 |
|
PLYM
|
D
|
Plymouth Industrial REIT, Inc.
|
23.21 |
280,737 |
|
PNW
|
B
|
Pinnacle West Capital Corporation
|
88.73 |
831,882 |
|
PODD
|
B
|
Insulet Corporation
|
236.83 |
751,652 |
|
PPL
|
C
|
PPL Corporation
|
31.71 |
4,883,548 |
|
PRDO
|
D
|
Perdoceo Education Corporation
|
22.09 |
386,871 |
|
PRMW
|
A
|
Primo Water Corporation
|
25.38 |
1,145,028 |
|
PTGX
|
C
|
Protagonist Therapeutics, Inc.
|
46.07 |
647,542 |
|
PWR
|
B
|
Quanta Services, Inc.
|
286.77 |
860,345 |
|
PZZA
|
D
|
Papa John's International, Inc.
|
52.08 |
1,150,153 |
|
QLYS
|
F
|
Qualys, Inc.
|
124.08 |
380,313 |
|
RARE
|
B
|
Ultragenyx Pharmaceutical Inc.
|
59.38 |
715,303 |
|
RDFN
|
C
|
Redfin Corporation
|
13.96 |
6,828,392 |
|
REG
|
C
|
Regency Centers Corporation
|
71.75 |
993,353 |
|
REGN
|
C
|
Regeneron Pharmaceuticals, Inc.
|
1160.24 |
422,916 |
|
RGA
|
B
|
Reinsurance Group of America, Incorporated
|
219.21 |
373,012 |
|
RKT
|
B
|
Rocket Companies, Inc.
|
19.54 |
3,502,524 |
|
RMAX
|
C
|
RE/MAX Holdings, Inc.
|
12.79 |
264,181 |
|
ROK
|
D
|
Rockwell Automation, Inc.
|
269.82 |
707,621 |
|
RYAN
|
C
|
Ryan Specialty Group Holdings, Inc.
|
62.59 |
771,265 |
|
SBAC
|
C
|
SBA Communications Corporation
|
235.26 |
864,993 |
|
SBUX
|
C
|
Starbucks Corporation
|
96.58 |
15,458,744 |
|
SEE
|
D
|
Sealed Air Corporation
|
35.35 |
1,557,976 |
|
SEM
|
D
|
Select Medical Holdings Corporation
|
35.32 |
663,664 |
|
SHAK
|
C
|
Shake Shack, Inc.
|
106.74 |
1,031,602 |
|
SHEL
|
D
|
Royal Dutch Shell PLC
|
69.44 |
3,587,996 |
|
SHOP
|
C
|
Shopify Inc.
|
78.88 |
8,825,997 |
|
SIX
|
B
|
Six Flags Entertainment Corporation
|
32.00 |
1,747,450 |
|
SM
|
D
|
SM Energy Company
|
41.85 |
1,685,919 |
|
SNDR
|
B
|
Schneider National, Inc.
|
28.62 |
966,471 |
|
SNDX
|
F
|
Syndax Pharmaceuticals, Inc.
|
18.96 |
1,005,594 |
|
SO
|
B
|
Southern Company (The)
|
88.74 |
4,004,930 |
|
SPGI
|
B
|
S&P Global Inc.
|
524.00 |
1,080,843 |
|
SPT
|
F
|
Sprout Social, Inc
|
29.23 |
599,380 |
|
SPXC
|
C
|
SPX Corporation
|
160.63 |
272,110 |
|
SQ
|
D
|
Block, Inc
|
69.29 |
6,674,861 |
|
SWI
|
B
|
SolarWinds Corporation
|
12.85 |
826,232 |
|
SWKS
|
F
|
Skyworks Solutions, Inc.
|
100.47 |
2,374,570 |
|
SWTX
|
F
|
SpringWorks Therapeutics, Inc.
|
35.27 |
852,455 |
|
SYK
|
C
|
Stryker Corporation
|
365.28 |
1,279,136 |
|
TAK
|
C
|
Takeda Pharmaceutical Company Limited
|
14.90 |
2,311,693 |
|
TAP
|
C
|
Molson Coors Brewing Company Class B
|
55.18 |
1,759,981 |
|
TFX
|
C
|
Teleflex Incorporated
|
244.65 |
393,534 |
|
TNK
|
D
|
Teekay Tankers Ltd.
|
56.85 |
265,631 |
|
TPX
|
C
|
Tempur Sealy International, Inc.
|
54.21 |
1,419,400 |
|
TRGP
|
B
|
Targa Resources, Inc.
|
151.97 |
1,577,868 |
|
TRN
|
C
|
Trinity Industries, Inc.
|
33.53 |
571,386 |
|
TRUP
|
C
|
Trupanion, Inc.
|
43.16 |
656,468 |
|
TSLX
|
D
|
TPG Specialty Lending, Inc.
|
20.65 |
295,783 |
|
TTE
|
C
|
Total S.A.
|
69.66 |
1,111,671 |
|
TXG
|
D
|
10x Genomics, Inc.
|
24.12 |
1,876,272 |
|
VCTR
|
B
|
Victory Capital Holdings, Inc.
|
54.76 |
323,479 |
|
VIRT
|
B
|
Virtu Financial, Inc.
|
31.84 |
1,169,951 |
|
VITL
|
D
|
Vital Farms, Inc.
|
32.18 |
949,283 |
|
VNT
|
D
|
Vontier Corporation
|
33.89 |
867,062 |
|
VTLE
|
F
|
Vital Energy, Inc.
|
30.49 |
1,059,354 |
|
VTR
|
C
|
Ventas, Inc.
|
62.14 |
2,295,205 |
|
WCC
|
C
|
WESCO International, Inc.
|
172.67 |
641,422 |
|
WEN
|
C
|
Wendy's Company (The)
|
17.86 |
3,375,708 |
|
WLK
|
D
|
Westlake Chemical Corporation
|
147.06 |
440,449 |
|
WMS
|
D
|
Advanced Drainage Systems, Inc.
|
155.88 |
525,812 |
|
XRAY
|
D
|
DENTSPLY International Inc.
|
27.12 |
2,671,441 |
|
YELP
|
F
|
Yelp Inc.
|
34.42 |
741,029 |
|
ZTS
|
B
|
Zoetis Inc.
|
197.43 |
1,748,111 |