|
AAON
|
B
|
AAON, Inc.
|
83.58 |
1,222,175 |
|
AAPL
|
A
|
Apple Inc.
|
216.75 |
69,761,590 |
|
ABNB
|
C
|
Airbnb, Inc.
|
151.63 |
4,107,040 |
|
ACIW
|
A
|
ACI Worldwide, Inc.
|
39.18 |
651,590 |
|
AES
|
D
|
The AES Corporation
|
17.44 |
7,438,505 |
|
AGIO
|
B
|
Agios Pharmaceuticals, Inc.
|
43.38 |
857,065 |
|
AHH
|
C
|
Armada Hoffler Properties, Inc.
|
10.97 |
433,383 |
|
AL
|
D
|
Air Lease Corporation
|
46.65 |
802,247 |
|
ALNY
|
B
|
Alnylam Pharmaceuticals, Inc.
|
243.32 |
1,009,227 |
|
ALTR
|
B
|
Altair Engineering Inc.
|
97.54 |
657,367 |
|
AMGN
|
B
|
Amgen Inc.
|
311.01 |
2,678,642 |
|
AMN
|
F
|
AMN Healthcare Services Inc
|
49.32 |
826,879 |
|
AMZN
|
A
|
Amazon.com, Inc.
|
197.20 |
43,018,709 |
|
APD
|
D
|
Air Products and Chemicals, Inc.
|
247.34 |
1,823,681 |
|
APG
|
C
|
APi Group Corporation
|
36.33 |
2,253,273 |
|
APO
|
A
|
Apollo Global Management, LLC
|
118.74 |
2,549,300 |
|
APPN
|
D
|
Appian Corporation
|
30.76 |
516,608 |
|
ARW
|
D
|
Arrow Electronics, Inc.
|
119.27 |
471,590 |
|
ATSG
|
D
|
Air Transport Services Group, Inc
|
13.73 |
446,902 |
|
BALL
|
D
|
Ball Corporation
|
59.55 |
2,239,721 |
|
BALY
|
D
|
Bally's Corporation
|
11.83 |
319,784 |
|
BBIO
|
F
|
BridgeBio Pharma, Inc.
|
25.20 |
2,092,535 |
|
BCE
|
F
|
BCE, Inc.
|
32.09 |
1,908,635 |
|
BCYC
|
D
|
Bicycle Therapeutics plc
|
20.29 |
321,748 |
|
BDC
|
C
|
Belden Inc
|
91.55 |
263,251 |
|
BDX
|
D
|
Becton, Dickinson and Company
|
229.27 |
1,505,064 |
|
BE
|
F
|
Bloom Energy Corporation
|
11.37 |
7,472,371 |
|
BECN
|
D
|
Beacon Roofing Supply, Inc.
|
86.84 |
687,338 |
|
BIO
|
F
|
Bio-Rad Laboratories, Inc.
|
263.97 |
260,156 |
|
BIP
|
F
|
Brookfield Infrastructure Partners LP Limited Partnership Units
|
27.14 |
435,809 |
|
BIPC
|
C
|
Brookfield Infrastructure Partners LP
|
33.05 |
569,044 |
|
BLD
|
D
|
TopBuild Corp.
|
379.86 |
315,439 |
|
BRKR
|
F
|
Bruker Corporation
|
62.33 |
1,339,300 |
|
BSIG
|
D
|
BrightSphere Investment Group plc
|
21.92 |
289,366 |
|
BUD
|
D
|
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
|
58.35 |
1,569,114 |
|
BV
|
C
|
BrightView Holdings, Inc.
|
12.75 |
899,178 |
|
CARG
|
B
|
CarGurus, Inc.
|
24.98 |
843,796 |
|
CARS
|
B
|
Cars.com Inc.
|
18.79 |
525,909 |
|
CGNX
|
B
|
Cognex Corporation
|
46.40 |
1,082,441 |
|
CI
|
D
|
Cigna Corporation
|
326.27 |
1,643,249 |
|
CIM
|
C
|
Chimera Investment Corporation
|
12.51 |
672,378 |
|
CMI
|
D
|
Cummins Inc.
|
272.29 |
978,265 |
|
CNQ
|
C
|
Canadian Natural Resources Limited
|
35.90 |
4,457,481 |
|
COHU
|
C
|
Cohu, Inc.
|
32.39 |
306,168 |
|
COIN
|
C
|
Coinbase Global, Inc.
|
233.37 |
8,631,510 |
|
COLD
|
C
|
Americold Realty Trust
|
25.65 |
2,433,681 |
|
COLL
|
C
|
Collegium Pharmaceutical, Inc.
|
32.62 |
530,679 |
|
COP
|
D
|
ConocoPhillips
|
114.36 |
6,033,796 |
|
CPT
|
A
|
Camden Property Trust
|
109.19 |
848,931 |
|
CRSR
|
F
|
Corsair Gaming, Inc.
|
10.48 |
392,498 |
|
CTRE
|
C
|
CareTrust REIT, Inc.
|
25.14 |
1,399,654 |
|
CTVA
|
C
|
Corteva, Inc.
|
53.07 |
3,505,527 |
|
CUBE
|
B
|
CubeSmart
|
43.74 |
1,289,997 |
|
CYTK
|
D
|
Cytokinetics, Incorporated
|
54.70 |
2,251,412 |
|
DBX
|
D
|
Dropbox, Inc.
|
22.53 |
4,768,823 |
|
DFH
|
F
|
Dream Finders Homes, Inc.
|
24.78 |
446,625 |
|
DIN
|
F
|
Dine Brands Global
|
34.71 |
402,871 |
|
DKNG
|
F
|
DraftKings Inc.
|
37.30 |
10,787,184 |
|
DLB
|
C
|
Dolby Laboratories
|
80.24 |
374,783 |
|
DLX
|
B
|
Deluxe Corporation
|
22.02 |
255,994 |
|
DNTH
|
B
|
Dianthus Therapeutics, Inc.
|
28.87 |
260,968 |
|
DOCN
|
C
|
DigitalOcean Holdings, Inc.
|
34.67 |
1,573,159 |
|
DQ
|
F
|
Daqo New Energy Corp.
|
14.31 |
1,024,037 |
|
DVA
|
C
|
DaVita HealthCare Partners Inc.
|
138.61 |
956,702 |
|
DVAX
|
F
|
Dynavax Technologies Corporation
|
11.16 |
2,374,111 |
|
DYN
|
B
|
Dyne Therapeutics, Inc.
|
35.49 |
1,312,073 |
|
ED
|
D
|
Consolidated Edison, Inc.
|
88.81 |
2,121,481 |
|
ENOV
|
F
|
Enovis Corporation
|
44.35 |
619,917 |
|
ENTG
|
B
|
Entegris, Inc.
|
133.54 |
1,416,738 |
|
ENV
|
D
|
Envestnet, Inc
|
61.13 |
449,098 |
|
EOG
|
C
|
EOG Resources, Inc.
|
126.54 |
3,049,669 |
|
EPC
|
B
|
Edgewell Personal Care Company
|
40.02 |
388,038 |
|
ERO
|
B
|
Ero Copper Corp.
|
21.30 |
405,246 |
|
EURN
|
B
|
Euronav NV
|
16.74 |
285,444 |
|
EXPE
|
C
|
Expedia, Inc.
|
122.50 |
2,567,007 |
|
EXPI
|
F
|
eXp World Holdings, Inc.
|
10.69 |
1,047,959 |
|
EXR
|
B
|
Extra Space Storage Inc
|
151.92 |
1,047,524 |
|
FND
|
F
|
Floor & Decor Holdings, Inc.
|
95.27 |
1,273,993 |
|
FOUR
|
B
|
Shift4 Payments, Inc.
|
73.84 |
1,378,829 |
|
FOXF
|
C
|
Fox Factory Holding Corp.
|
47.48 |
667,872 |
|
FTNT
|
D
|
Fortinet, Inc.
|
59.85 |
5,881,930 |
|
FUN
|
B
|
Cedar Fair, L.P.
|
52.11 |
323,952 |
|
FVRR
|
F
|
Fiverr International Ltd.
|
22.21 |
853,756 |
|
GDDY
|
A
|
GoDaddy Inc.
|
141.50 |
2,018,257 |
|
GDYN
|
C
|
Grid Dynamics Holdings, Inc.
|
10.35 |
366,121 |
|
GEL
|
A
|
Genesis Energy, L.P.
|
14.51 |
424,914 |
|
GFS
|
C
|
GlobalFoundries Inc.
|
50.26 |
1,714,664 |
|
GH
|
B
|
Guardant Health, Inc.
|
28.26 |
2,235,495 |
|
GIL
|
B
|
Gildan Activewear, Inc.
|
37.71 |
761,820 |
|
GMAB
|
F
|
Genmab A/S
|
24.85 |
524,297 |
|
GMED
|
B
|
Globus Medical, Inc.
|
67.92 |
1,107,262 |
|
GOLF
|
C
|
Acushnet Holdings Corp.
|
61.42 |
295,570 |
|
GSBD
|
A
|
Goldman Sachs BDC, Inc.
|
15.16 |
639,879 |
|
GWW
|
D
|
W.W. Grainger, Inc.
|
896.19 |
261,881 |
|
HAS
|
D
|
Hasbro, Inc.
|
57.52 |
2,032,271 |
|
HASI
|
C
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
28.73 |
1,206,214 |
|
HGV
|
D
|
Hilton Grand Vacations Inc.
|
39.20 |
655,562 |
|
HII
|
D
|
Huntington Ingalls Industries, Inc.
|
246.79 |
322,422 |
|
HST
|
D
|
Host Hotels & Resorts, Inc.
|
17.63 |
5,890,364 |
|
HTGC
|
A
|
Hercules Technology Growth Capital, Inc.
|
20.57 |
884,572 |
|
HUM
|
C
|
Humana Inc.
|
373.49 |
1,543,488 |
|
ICE
|
A
|
IntercontinentalExchange, Inc.
|
136.93 |
2,273,121 |
|
IDA
|
D
|
IDACORP, Inc.
|
92.22 |
357,450 |
|
IDCC
|
B
|
InterDigital, Inc.
|
116.28 |
481,507 |
|
ING
|
C
|
ING Group, N.V.
|
17.58 |
2,218,611 |
|
INSM
|
B
|
Insmed, Inc.
|
66.34 |
3,878,316 |
|
IRM
|
A
|
Iron Mountain Incorporated
|
89.69 |
1,818,496 |
|
IRTC
|
B
|
iRhythm Technologies, Inc.
|
106.45 |
400,299 |
|
ITCI
|
C
|
Intra-Cellular Therapies Inc.
|
67.99 |
1,225,325 |
|
ITRI
|
D
|
Itron, Inc.
|
98.18 |
605,476 |
|
ITT
|
D
|
ITT Corporation
|
126.10 |
388,392 |
|
JHG
|
B
|
Janus Henderson Group plc
|
33.55 |
1,008,806 |
|
JLL
|
B
|
Jones Lang LaSalle Incorporated
|
198.70 |
272,106 |
|
K
|
D
|
Kellanova
|
56.72 |
2,436,656 |
|
KRP
|
B
|
Kimbell Royalty Partners
|
16.53 |
359,801 |
|
KTB
|
D
|
Kontoor Brands, Inc.
|
64.87 |
534,371 |
|
KTOS
|
C
|
Kratos Defense & Security Solutions, Inc.
|
19.74 |
1,162,317 |
|
KURA
|
C
|
Kura Oncology, Inc.
|
21.20 |
760,833 |
|
KYMR
|
D
|
Kymera Therapeutics, Inc.
|
30.95 |
550,879 |
|
LAMR
|
A
|
Lamar Advertising Company
|
117.98 |
401,666 |
|
LAUR
|
C
|
Laureate Education, Inc.
|
14.55 |
848,767 |
|
LBPH
|
B
|
Longboard Pharmaceuticals, Inc.
|
30.92 |
411,849 |
|
LEU
|
F
|
Centrus Energy Corp.
|
41.90 |
277,810 |
|
LH
|
C
|
Laboratory Corporation of America Holdings
|
203.13 |
755,461 |
|
LNC
|
B
|
Lincoln National Corporation
|
31.32 |
1,598,676 |
|
LNG
|
B
|
Cheniere Energy, Inc.
|
173.08 |
1,819,120 |
|
LNT
|
B
|
Alliant Energy Corporation
|
50.74 |
1,498,549 |
|
LNTH
|
B
|
Lantheus Holdings, Inc.
|
80.00 |
860,963 |
|
LOCO
|
B
|
El Pollo Loco Holdings, Inc.
|
11.04 |
398,016 |
|
MAIN
|
A
|
Main Street Capital Corporation
|
50.50 |
360,388 |
|
MDU
|
C
|
MDU Resources Group, Inc.
|
24.59 |
1,210,170 |
|
MFA
|
B
|
MFA Financial, Inc.
|
10.48 |
598,810 |
|
MIDD
|
F
|
The Middleby Corporation
|
119.40 |
546,096 |
|
MIRM
|
B
|
Mirum Pharmaceuticals, Inc.
|
34.16 |
716,208 |
|
MMSI
|
A
|
Merit Medical Systems, Inc.
|
85.64 |
376,955 |
|
MNST
|
D
|
Monster Beverage Corporation
|
49.90 |
10,307,194 |
|
MORF
|
B
|
Morphic Holding, Inc.
|
32.55 |
553,917 |
|
MP
|
F
|
MP Materials Corp.
|
12.80 |
3,153,805 |
|
MRNA
|
D
|
Moderna, Inc.
|
115.95 |
4,161,870 |
|
MSI
|
A
|
Motorola Solutions, Inc.
|
386.37 |
743,764 |
|
MT
|
D
|
Arcelor Mittal
|
22.83 |
1,617,919 |
|
MTSI
|
B
|
M/A-COM Technology Solutions Holdings, Inc.
|
110.36 |
706,506 |
|
MTZ
|
C
|
MasTec, Inc.
|
103.00 |
800,418 |
|
MUR
|
D
|
Murphy Oil Corporation
|
41.07 |
1,431,333 |
|
MWA
|
C
|
Mueller Water Products
|
17.56 |
1,447,679 |
|
MYE
|
F
|
Myers Industries, Inc.
|
13.24 |
301,131 |
|
MYGN
|
B
|
Myriad Genetics, Inc.
|
23.97 |
826,714 |
|
NET
|
B
|
Cloudflare, Inc.
|
83.95 |
3,603,407 |
|
NJR
|
C
|
NewJersey Resources Corporation
|
42.52 |
531,799 |
|
NTLA
|
D
|
Intellia Therapeutics, Inc.
|
22.47 |
1,661,508 |
|
NTRA
|
B
|
Natera, Inc.
|
107.81 |
1,143,752 |
|
NWN
|
F
|
Northwest Natural Gas Company
|
35.73 |
258,302 |
|
OLED
|
A
|
Universal Display Corporation
|
208.61 |
320,939 |
|
OTEX
|
D
|
Open Text Corporation
|
30.08 |
840,639 |
|
OUT
|
C
|
OUTFRONT Media Inc.
|
14.08 |
1,675,521 |
|
PAX
|
F
|
Patria Investments Limited
|
12.17 |
428,092 |
|
PBA
|
A
|
Pembina Pipeline Corp.
|
36.86 |
1,217,316 |
|
PBF
|
D
|
PBF Energy Inc.
|
46.49 |
1,813,879 |
|
PBH
|
B
|
Prestige Brand Holdings, Inc.
|
67.75 |
273,383 |
|
PCTY
|
F
|
Paylocity Holding Corporation
|
132.00 |
619,022 |
|
PGNY
|
D
|
Progyny, Inc.
|
28.38 |
1,247,859 |
|
PGR
|
C
|
Progressive Corporation (The)
|
209.46 |
2,586,260 |
|
PK
|
C
|
Park Hotels & Resorts Inc.
|
14.75 |
2,608,136 |
|
PLNT
|
B
|
Planet Fitness, Inc.
|
72.15 |
1,814,859 |
|
PNW
|
C
|
Pinnacle West Capital Corporation
|
75.72 |
954,171 |
|
POST
|
C
|
Post Holdings, Inc.
|
103.64 |
496,372 |
|
POWI
|
F
|
Power Integrations, Inc.
|
69.69 |
425,423 |
|
PRDO
|
D
|
Perdoceo Education Corporation
|
20.78 |
559,461 |
|
PRU
|
B
|
Prudential Financial, Inc.
|
117.53 |
1,413,358 |
|
PRVA
|
D
|
Privia Health Group, Inc.
|
17.10 |
952,765 |
|
PTCT
|
C
|
PTC Therapeutics, Inc.
|
31.17 |
1,072,445 |
|
PTGX
|
A
|
Protagonist Therapeutics, Inc.
|
35.20 |
699,943 |
|
PWP
|
C
|
Perella Weinberg Partners
|
16.00 |
517,981 |
|
PWR
|
C
|
Quanta Services, Inc.
|
247.61 |
967,859 |
|
QLYS
|
D
|
Qualys, Inc.
|
142.28 |
460,631 |
|
RARE
|
D
|
Ultragenyx Pharmaceutical Inc.
|
41.12 |
912,366 |
|
RBA
|
B
|
Ritchie Bros. Auctioneers Incorporated
|
75.78 |
1,712,581 |
|
REG
|
B
|
Regency Centers Corporation
|
61.86 |
1,062,630 |
|
REGN
|
A
|
Regeneron Pharmaceuticals, Inc.
|
1057.02 |
447,285 |
|
REZI
|
D
|
Resideo Technologies, Inc.
|
19.28 |
742,606 |
|
RGA
|
B
|
Reinsurance Group of America, Incorporated
|
205.04 |
359,922 |
|
RKT
|
C
|
Rocket Companies, Inc.
|
13.16 |
2,307,131 |
|
RMD
|
D
|
ResMed Inc.
|
186.94 |
1,194,623 |
|
RRR
|
B
|
Red Rock Resorts, Inc.
|
53.78 |
519,847 |
|
RYAN
|
B
|
Ryan Specialty Group Holdings, Inc.
|
56.76 |
1,145,880 |
|
SAVA
|
F
|
Cassava Sciences, Inc.
|
12.14 |
1,275,476 |
|
SBH
|
D
|
Sally Beauty Holdings, Inc.
|
10.78 |
1,343,698 |
|
SBLK
|
C
|
Star Bulk Carriers Corp.
|
24.98 |
1,641,802 |
|
SEM
|
A
|
Select Medical Holdings Corporation
|
35.57 |
625,738 |
|
SEMR
|
C
|
SEMrush Holdings, Inc.
|
13.61 |
623,652 |
|
SHAK
|
D
|
Shake Shack, Inc.
|
86.57 |
807,008 |
|
SHC
|
C
|
Sotera Health Company
|
11.58 |
1,112,081 |
|
SHEL
|
A
|
Royal Dutch Shell PLC
|
72.87 |
3,789,325 |
|
SKT
|
D
|
Tanger Factory Outlet Centers, Inc.
|
26.26 |
750,980 |
|
SNCY
|
C
|
Sun Country Airlines Holdings, Inc.
|
12.43 |
642,307 |
|
SNDR
|
B
|
Schneider National, Inc.
|
23.68 |
786,535 |
|
SNDX
|
C
|
Syndax Pharmaceuticals, Inc.
|
21.53 |
1,068,903 |
|
SNN
|
D
|
Smith & Nephew SNATS, Inc.
|
24.51 |
879,329 |
|
SO
|
C
|
Southern Company (The)
|
77.00 |
4,655,029 |
|
SPT
|
D
|
Sprout Social, Inc
|
37.27 |
1,370,994 |
|
SQ
|
D
|
Block, Inc
|
63.84 |
7,910,975 |
|
SRE
|
B
|
Sempra Energy
|
74.97 |
2,717,322 |
|
STWD
|
D
|
Starwood Property Trust Inc.
|
18.75 |
2,294,099 |
|
SWI
|
B
|
SolarWinds Corporation
|
12.11 |
479,759 |
|
SYK
|
B
|
Stryker Corporation
|
336.50 |
1,382,183 |
|
SYNA
|
F
|
Synaptics Incorporated
|
86.08 |
307,417 |
|
TEAM
|
C
|
Atlassian Corporation Plc
|
178.25 |
1,819,573 |
|
TFX
|
C
|
Teleflex Incorporated
|
211.44 |
535,398 |
|
THRY
|
F
|
Thryv Holdings, Inc.
|
17.49 |
281,297 |
|
TMDX
|
B
|
TransMedics Group, Inc.
|
150.19 |
879,316 |
|
TNDM
|
D
|
Tandem Diabetes Care, Inc.
|
39.45 |
1,711,995 |
|
TNK
|
B
|
Teekay Tankers Ltd.
|
69.02 |
306,893 |
|
TPC
|
B
|
Tutor Perini Corporation
|
21.06 |
595,943 |
|
TPX
|
D
|
Tempur Sealy International, Inc.
|
47.21 |
1,600,709 |
|
TRGP
|
A
|
Targa Resources, Inc.
|
131.27 |
1,520,657 |
|
TRI
|
B
|
Thomson Reuters Corp
|
168.07 |
416,244 |
|
TRMB
|
D
|
Trimble Navigation Limited
|
55.69 |
1,407,974 |
|
TRUP
|
B
|
Trupanion, Inc.
|
28.67 |
777,079 |
|
TS
|
D
|
Tenaris S.A.
|
30.74 |
1,997,627 |
|
TSLX
|
A
|
TPG Specialty Lending, Inc.
|
21.40 |
355,893 |
|
TXG
|
F
|
10x Genomics, Inc.
|
18.59 |
1,639,426 |
|
VC
|
F
|
Visteon Corporation
|
105.38 |
252,882 |
|
VCTR
|
D
|
Victory Capital Holdings, Inc.
|
47.57 |
498,692 |
|
VGR
|
B
|
Vector Group Ltd.
|
10.94 |
1,543,276 |
|
VITL
|
B
|
Vital Farms, Inc.
|
45.48 |
863,050 |
|
VMC
|
D
|
Vulcan Materials Company (Holding Company)
|
243.72 |
708,404 |
|
VNT
|
D
|
Vontier Corporation
|
37.89 |
671,875 |
|
VRNA
|
C
|
Verona Pharma plc
|
15.51 |
1,096,046 |
|
VTR
|
A
|
Ventas, Inc.
|
50.88 |
2,234,968 |
|
W
|
F
|
Wayfair Inc.
|
50.55 |
4,067,177 |
|
WCC
|
D
|
WESCO International, Inc.
|
155.15 |
809,608 |
|
WIX
|
B
|
Wix.com Ltd.
|
157.32 |
743,472 |
|
WK
|
F
|
Workiva Inc.
|
71.49 |
317,029 |
|
WLK
|
D
|
Westlake Chemical Corporation
|
143.32 |
476,992 |
|
WMS
|
D
|
Advanced Drainage Systems, Inc.
|
156.71 |
467,411 |
|
WRK
|
D
|
Westrock Company
|
49.57 |
2,462,274 |
|
XNCR
|
F
|
Xencor, Inc.
|
19.02 |
629,017 |
|
XPOF
|
C
|
Xponential Fitness, Inc.
|
15.08 |
980,011 |
|
YELP
|
F
|
Yelp Inc.
|
36.17 |
661,921 |
|
ZD
|
F
|
Ziff Davis, Inc.
|
53.75 |
368,729 |