|
ACAD
|
D
|
ACADIA Pharmaceuticals Inc.
|
16.25 |
1,743,273 |
|
ACLS
|
B
|
Axcelis Technologies, Inc.
|
142.19 |
536,293 |
|
AEE
|
D
|
Ameren Corporation
|
71.11 |
1,691,001 |
|
AEM
|
C
|
Agnico Eagle Mines Limited
|
65.40 |
2,570,041 |
|
AFG
|
D
|
American Financial Group, Inc.
|
123.02 |
253,887 |
|
AFL
|
B
|
AFLAC Incorporated
|
89.31 |
2,265,228 |
|
ALB
|
F
|
Albemarle Corporation
|
95.52 |
2,709,183 |
|
ALKT
|
C
|
Alkami Technology, Inc.
|
28.48 |
505,892 |
|
ALL
|
D
|
Allstate Corporation (The)
|
159.66 |
1,464,074 |
|
AMK
|
B
|
AssetMark Financial Holdings, Inc.
|
34.55 |
592,226 |
|
ANSS
|
D
|
ANSYS, Inc.
|
321.50 |
445,355 |
|
APA
|
D
|
Apache Corporation
|
29.44 |
6,036,456 |
|
ASPN
|
C
|
Aspen Aerogels, Inc.
|
23.85 |
1,453,794 |
|
ATI
|
C
|
Allegheny Technologies Incorporated
|
55.45 |
1,896,440 |
|
ATO
|
B
|
Atmos Energy Corporation
|
116.65 |
1,032,560 |
|
AVDL
|
F
|
Avadel Pharmaceuticals plc
|
14.06 |
1,377,689 |
|
AVDX
|
B
|
AvidXchange Holdings, Inc.
|
12.06 |
1,900,528 |
|
AWK
|
B
|
American Water Works Company, Inc.
|
129.16 |
1,272,575 |
|
BAND
|
D
|
Bandwidth Inc.
|
16.88 |
318,058 |
|
BBVA
|
C
|
Banco Bilbao Vizcaya Argentaria S.A.
|
10.03 |
1,851,867 |
|
BG
|
B
|
Bunge Limited
|
106.77 |
1,425,540 |
|
BKH
|
C
|
Black Hills Corporation
|
54.38 |
439,002 |
|
BLCO
|
D
|
Bausch + Lomb Corporation
|
14.52 |
420,424 |
|
BLDR
|
F
|
Builders FirstSource, Inc.
|
138.41 |
2,087,602 |
|
BNL
|
B
|
Broadstone Net Lease, Inc.
|
15.87 |
1,064,578 |
|
BPMC
|
B
|
Blueprint Medicines Corporation
|
107.78 |
643,601 |
|
BWA
|
F
|
BorgWarner Inc.
|
32.24 |
2,803,466 |
|
CAKE
|
B
|
The Cheesecake Factory Incorporated
|
39.29 |
1,057,343 |
|
CCJ
|
D
|
Cameco Corporation
|
49.20 |
3,411,733 |
|
CCRN
|
F
|
Cross Country Healthcare, Inc.
|
13.84 |
398,784 |
|
CDW
|
D
|
CDW Corporation
|
223.84 |
885,592 |
|
CENTA
|
F
|
Central Garden & Pet Company - Class A Nonvoting
|
33.03 |
265,916 |
|
CFLT
|
C
|
Confluent, Inc.
|
29.53 |
3,743,347 |
|
CG
|
C
|
The Carlyle Group L.P.
|
40.15 |
2,223,477 |
|
CHEF
|
B
|
The Chefs' Warehouse, Inc.
|
39.11 |
272,486 |
|
CHRD
|
C
|
Chord Energy Corporation
|
167.68 |
1,283,250 |
|
CHRW
|
B
|
C.H. Robinson Worldwide, Inc.
|
88.12 |
1,804,034 |
|
CIVI
|
D
|
Civitas Resources, Inc.
|
69.00 |
1,559,857 |
|
CLH
|
B
|
Clean Harbors, Inc.
|
226.15 |
304,794 |
|
CLX
|
D
|
Clorox Company (The)
|
136.47 |
1,348,624 |
|
COCO
|
C
|
The Vita Coco Company, Inc.
|
27.85 |
616,754 |
|
COR
|
C
|
Cencora, Inc.
|
225.30 |
1,640,807 |
|
CORT
|
B
|
Corcept Therapeutics Incorporated
|
32.49 |
1,266,840 |
|
CRTO
|
C
|
Criteo S.A.
|
37.72 |
401,251 |
|
CSGS
|
F
|
CSG Systems International, Inc.
|
41.17 |
351,686 |
|
CSTL
|
D
|
Castle Biosciences, Inc.
|
21.77 |
265,806 |
|
CTSH
|
C
|
Cognizant Technology Solutions Corporation
|
68.00 |
3,866,488 |
|
CVS
|
D
|
CVS Caremark Corporation
|
59.06 |
13,874,104 |
|
DASH
|
D
|
DoorDash, Inc.
|
108.78 |
4,496,513 |
|
DAY
|
F
|
Dayforce, Inc.
|
49.60 |
1,863,974 |
|
DD
|
B
|
DuPont de Nemours, Inc.
|
80.49 |
2,559,205 |
|
DNOW
|
C
|
NOW Inc.
|
13.73 |
865,782 |
|
DOX
|
D
|
Amdocs Limited
|
78.92 |
839,924 |
|
DRVN
|
D
|
Driven Brands Holdings Inc.
|
12.73 |
1,691,729 |
|
DT
|
F
|
Dynatrace, Inc.
|
44.74 |
4,139,249 |
|
EMR
|
C
|
Emerson Electric Company
|
110.16 |
2,738,276 |
|
EOLS
|
D
|
Evolus, Inc.
|
10.85 |
592,826 |
|
EPR
|
B
|
EPR Properties
|
41.98 |
603,459 |
|
EQH
|
B
|
AXA Equitable Holdings, Inc.
|
40.86 |
2,732,250 |
|
EQIX
|
C
|
Equinix, Inc.
|
756.60 |
661,506 |
|
ERII
|
F
|
Energy Recovery, Inc.
|
13.29 |
400,377 |
|
ET
|
A
|
Energy Transfer LP
|
16.22 |
11,044,726 |
|
ETR
|
C
|
Entergy Corporation
|
107.00 |
1,801,425 |
|
ETSY
|
F
|
Etsy, Inc.
|
58.98 |
3,538,913 |
|
EVH
|
F
|
Evolent Health, Inc
|
19.12 |
1,532,362 |
|
EXC
|
D
|
Exelon Corporation
|
34.61 |
7,464,601 |
|
EXTR
|
C
|
Extreme Networks, Inc.
|
13.45 |
2,503,483 |
|
EZPW
|
C
|
EZCORP, Inc. - Class A Non-Voting
|
10.47 |
534,386 |
|
FDP
|
F
|
Fresh Del Monte Produce, Inc.
|
21.85 |
255,029 |
|
FIS
|
B
|
Fidelity National Information Services, Inc.
|
75.36 |
4,410,332 |
|
FMC
|
D
|
FMC Corporation
|
57.55 |
2,053,169 |
|
FORM
|
B
|
FormFactor, Inc.
|
60.53 |
626,683 |
|
FROG
|
C
|
JFrog Ltd.
|
37.55 |
1,299,700 |
|
FTDR
|
C
|
frontdoor, inc.
|
33.79 |
713,703 |
|
FTS
|
D
|
Fortis Inc.
|
38.84 |
666,606 |
|
FWRD
|
D
|
Forward Air Corporation
|
19.04 |
1,467,829 |
|
GFF
|
D
|
Griffon Corporation
|
63.86 |
501,225 |
|
GKOS
|
A
|
Glaukos Corporation
|
118.35 |
477,586 |
|
GRBK
|
B
|
Green Brick Partners, Inc.
|
57.24 |
482,046 |
|
GRMN
|
B
|
Garmin Ltd.
|
162.92 |
785,877 |
|
GSK
|
D
|
GlaxoSmithKline PLC
|
38.50 |
3,874,231 |
|
GT
|
F
|
The Goodyear Tire & Rubber Company
|
11.35 |
2,675,929 |
|
HAYW
|
F
|
Hayward Holdings, Inc.
|
12.30 |
1,140,495 |
|
HCC
|
D
|
Warrior Met Coal, Inc.
|
62.77 |
675,506 |
|
HI
|
F
|
Hillenbrand Inc
|
40.02 |
374,845 |
|
HLF
|
D
|
Herbalife Ltd.
|
10.39 |
2,135,096 |
|
HUBS
|
C
|
HubSpot, Inc.
|
589.79 |
727,887 |
|
IBP
|
D
|
Installed Building Products, Inc.
|
205.68 |
331,631 |
|
INFA
|
B
|
Informatica Inc.
|
30.88 |
1,627,246 |
|
INVA
|
B
|
Innoviva, Inc.
|
16.40 |
566,748 |
|
IR
|
C
|
Ingersoll-Rand plc (Ireland)
|
90.84 |
3,067,002 |
|
JCI
|
C
|
Johnson Controls, Inc.
|
66.47 |
5,398,018 |
|
KAR
|
C
|
KAR Auction Services, Inc
|
16.59 |
783,554 |
|
KHC
|
D
|
The Kraft Heinz Company
|
32.22 |
7,829,742 |
|
KN
|
B
|
Knowles Corporation
|
17.26 |
619,676 |
|
LMND
|
D
|
Lemonade, Inc.
|
16.50 |
1,471,793 |
|
LPG
|
D
|
Dorian LPG Ltd.
|
41.96 |
775,934 |
|
LPX
|
C
|
Louisiana-Pacific Corporation
|
82.33 |
1,093,562 |
|
MAX
|
F
|
MediaAlpha, Inc.
|
13.17 |
859,765 |
|
MCS
|
D
|
Marcus Corporation (The)
|
11.37 |
952,838 |
|
MELI
|
B
|
MercadoLibre, Inc.
|
1643.40 |
358,581 |
|
MET
|
D
|
MetLife, Inc.
|
70.19 |
3,125,485 |
|
MGM
|
B
|
MGM Resorts International
|
44.44 |
3,704,139 |
|
MIR
|
B
|
Mirion Technologies, Inc.
|
10.74 |
1,077,568 |
|
MKSI
|
B
|
MKS Instruments, Inc.
|
130.58 |
942,246 |
|
MMS
|
B
|
Maximus, Inc.
|
85.70 |
331,720 |
|
MO
|
B
|
Altria Group, Inc.
|
45.55 |
10,030,103 |
|
MRO
|
B
|
Marathon Oil Corporation
|
28.67 |
9,634,173 |
|
MTG
|
B
|
MGIC Investment Corporation
|
21.55 |
1,699,600 |
|
NARI
|
C
|
Inari Medical, Inc.
|
48.15 |
964,575 |
|
NFG
|
D
|
National Fuel Gas Company
|
54.19 |
490,747 |
|
NGVT
|
F
|
Ingevity Corporation
|
43.71 |
253,090 |
|
NI
|
B
|
NiSource Inc
|
28.81 |
3,825,803 |
|
NMFC
|
C
|
New Mountain Finance Corporation
|
12.24 |
397,923 |
|
NNN
|
A
|
National Retail Properties
|
42.60 |
985,630 |
|
NOG
|
D
|
Northern Oil and Gas, Inc.
|
37.17 |
1,332,077 |
|
NRDS
|
B
|
NerdWallet, Inc.
|
14.60 |
309,538 |
|
NTR
|
F
|
Nutrien Ltd.
|
50.91 |
1,612,639 |
|
NVST
|
F
|
Envista Holdings Corporation
|
16.63 |
2,358,910 |
|
O
|
D
|
Realty Income Corporation
|
52.82 |
5,263,881 |
|
OHI
|
A
|
Omega Healthcare Investors, Inc.
|
34.25 |
1,618,965 |
|
ORA
|
C
|
Ormat Technologies, Inc.
|
71.70 |
513,197 |
|
OSW
|
B
|
OneSpaWorld Holdings Limited
|
15.37 |
609,955 |
|
OXY
|
C
|
Occidental Petroleum Corporation
|
63.03 |
6,964,522 |
|
PCOR
|
D
|
Procore Technologies, Inc.
|
66.31 |
1,502,736 |
|
PCRX
|
D
|
Pacira Pharmaceuticals, Inc.
|
28.61 |
838,511 |
|
PR
|
C
|
Permian Resources Corporation
|
16.15 |
10,926,230 |
|
PSA
|
B
|
Public Storage
|
287.65 |
727,605 |
|
PSN
|
B
|
Parsons Corporation
|
81.81 |
859,782 |
|
PTVE
|
F
|
Pactiv Evergreen Inc.
|
11.32 |
328,496 |
|
PYPL
|
F
|
PayPal Holdings, Inc.
|
58.03 |
12,163,410 |
|
QCOM
|
C
|
QUALCOMM Incorporated
|
199.18 |
10,495,922 |
|
QTWO
|
C
|
Q2 Holdings, Inc.
|
60.33 |
598,997 |
|
RDN
|
B
|
Radian Group Inc.
|
31.10 |
730,129 |
|
RDWR
|
C
|
Radware Ltd.
|
18.24 |
460,677 |
|
RELY
|
F
|
Remitly Global, Inc.
|
12.12 |
2,115,987 |
|
RGEN
|
D
|
Repligen Corporation
|
126.06 |
682,762 |
|
RGNX
|
F
|
REGENXBIO Inc.
|
11.70 |
536,787 |
|
RHP
|
D
|
Ryman Hospitality Properties, Inc. (REIT)
|
99.86 |
477,591 |
|
RITM
|
D
|
Rithm Capital Corp.
|
10.91 |
2,901,674 |
|
ROAD
|
B
|
Construction Partners, Inc.
|
55.21 |
375,491 |
|
ROOT
|
D
|
Root, Inc.
|
51.61 |
463,440 |
|
RUN
|
D
|
Sunrun Inc.
|
11.86 |
11,765,408 |
|
RVLV
|
D
|
Revolve Group, Inc.
|
15.91 |
951,112 |
|
RYN
|
D
|
Rayonier Inc. REIT
|
29.09 |
469,498 |
|
SBOW
|
B
|
SilverBow Resorces, Inc.
|
37.83 |
680,440 |
|
SD
|
D
|
SandRidge Energy, Inc.
|
12.93 |
283,195 |
|
SDGR
|
F
|
Schrodinger, Inc.
|
19.34 |
746,613 |
|
SHOO
|
B
|
Steven Madden, Ltd.
|
42.30 |
632,986 |
|
SHOP
|
C
|
Shopify Inc.
|
66.05 |
11,481,386 |
|
SIGI
|
F
|
Selective Insurance Group, Inc.
|
93.83 |
331,761 |
|
SITE
|
F
|
SiteOne Landscape Supply, Inc.
|
121.41 |
396,954 |
|
SM
|
D
|
SM Energy Company
|
43.23 |
1,872,253 |
|
SMG
|
D
|
Scotts Miracle-Gro Company (The)
|
65.06 |
916,580 |
|
SPG
|
B
|
Simon Property Group, Inc.
|
151.80 |
1,504,006 |
|
SPNT
|
D
|
SiriusPoint Ltd
|
12.20 |
685,115 |
|
SPR
|
B
|
Spirit Aerosystems Holdings, Inc.
|
32.87 |
2,658,233 |
|
SPXC
|
B
|
SPX Corporation
|
142.14 |
264,448 |
|
SR
|
C
|
Spire Inc.
|
60.73 |
358,470 |
|
SRDX
|
A
|
SurModics, Inc.
|
42.04 |
305,222 |
|
SRPT
|
B
|
Sarepta Therapeutics, Inc.
|
158.00 |
2,021,309 |
|
STAA
|
C
|
STAAR Surgical Company
|
47.61 |
504,623 |
|
STNG
|
B
|
Scorpio Tankers Inc.
|
81.29 |
716,771 |
|
SUM
|
D
|
Summit Materials, Inc.
|
36.61 |
966,070 |
|
SUN
|
B
|
Sunoco LP
|
56.54 |
741,459 |
|
SWTX
|
D
|
SpringWorks Therapeutics, Inc.
|
37.67 |
852,845 |
|
TAK
|
F
|
Takeda Pharmaceutical Company Limited
|
12.94 |
1,501,018 |
|
TEVA
|
B
|
Teva Pharmaceutical Industries
|
16.25 |
10,100,226 |
|
TGI
|
B
|
Triumph Group, Inc.
|
15.41 |
905,905 |
|
TKO
|
B
|
TKO Group Holdings, Inc.
|
107.99 |
852,328 |
|
TMUS
|
B
|
T-Mobile US, Inc.
|
176.18 |
5,476,175 |
|
TRIP
|
D
|
TripAdvisor, Inc.
|
17.81 |
2,799,034 |
|
TRNO
|
B
|
Terreno Realty Corporation
|
59.18 |
735,586 |
|
TTMI
|
B
|
TTM Technologies, Inc.
|
19.43 |
712,381 |
|
U
|
F
|
Unity Software Inc.
|
16.26 |
8,796,301 |
|
UE
|
A
|
Urban Edge Properties
|
18.47 |
938,100 |
|
UFPI
|
D
|
Universal Forest Products, Inc.
|
112.00 |
307,117 |
|
UGI
|
C
|
UGI Corporation
|
22.90 |
2,912,247 |
|
UPWK
|
D
|
Upwork Inc.
|
10.75 |
1,963,813 |
|
UTHR
|
A
|
United Therapeutics Corporation
|
318.55 |
604,411 |
|
VAC
|
D
|
Marriot Vacations Worldwide Corporation
|
87.32 |
429,636 |
|
VCEL
|
C
|
Vericel Corporation
|
45.88 |
395,182 |
|
VET
|
F
|
Vermilion Energy Inc.
|
11.01 |
1,012,960 |
|
VRSK
|
A
|
Verisk Analytics, Inc.
|
269.55 |
780,736 |
|
VRT
|
D
|
Vertiv Holdings, LLC
|
86.57 |
9,394,044 |
|
VYX
|
F
|
NCR Voyix Corporation
|
12.35 |
2,108,000 |
|
WAT
|
F
|
Waters Corporation
|
290.12 |
500,933 |
|
WCN
|
A
|
Waste Connections, Inc.
|
175.36 |
852,276 |
|
WING
|
A
|
Wingstop Inc.
|
422.66 |
431,246 |
|
WMB
|
A
|
Williams Companies, Inc. (The)
|
42.50 |
5,582,761 |
|
WTTR
|
B
|
Select Energy Services, Inc.
|
10.70 |
1,117,035 |
|
XHR
|
C
|
Xenia Hotels & Resorts, Inc.
|
14.33 |
763,288 |
|
XRAY
|
F
|
DENTSPLY International Inc.
|
24.91 |
2,372,487 |
|
XYL
|
C
|
Xylem Inc.
|
135.63 |
1,184,273 |
|
YUM
|
D
|
Yum! Brands, Inc.
|
132.46 |
2,074,199 |
|
Z
|
C
|
Zillow Group, Inc. - Class C
|
46.39 |
3,669,109 |
|
ZETA
|
B
|
Zeta Global Holdings Corp.
|
17.65 |
2,506,432 |
|
ZG
|
C
|
Zillow Group, Inc.
|
45.04 |
573,431 |
|
ZIMV
|
B
|
ZimVie Inc.
|
18.25 |
291,808 |