|
AAPL
|
B
|
Apple Inc.
|
226.96 |
47,317,664 |
|
ACHC
|
F
|
Acadia Healthcare Company, Inc.
|
40.82 |
1,665,851 |
|
ACIW
|
B
|
ACI Worldwide, Inc.
|
58.01 |
678,219 |
|
AEP
|
D
|
American Electric Power Company, Inc.
|
96.40 |
2,799,135 |
|
AES
|
F
|
The AES Corporation
|
13.60 |
9,536,497 |
|
AGIO
|
B
|
Agios Pharmaceuticals, Inc.
|
59.06 |
553,680 |
|
ALEX
|
B
|
Alexander & Baldwin, Inc.
|
19.72 |
303,883 |
|
ALGM
|
F
|
Allegro MicroSystems, Inc.
|
21.73 |
2,311,935 |
|
ALGT
|
C
|
Allegiant Travel Company
|
73.72 |
431,214 |
|
ALNY
|
B
|
Alnylam Pharmaceuticals, Inc.
|
277.43 |
791,413 |
|
AMH
|
D
|
American Homes 4 Rent
|
36.96 |
2,140,556 |
|
AMN
|
F
|
AMN Healthcare Services Inc
|
29.05 |
926,609 |
|
ANAB
|
F
|
AnaptysBio, Inc.
|
21.31 |
390,208 |
|
APG
|
B
|
APi Group Corporation
|
37.10 |
1,729,304 |
|
ARW
|
F
|
Arrow Electronics, Inc.
|
120.20 |
387,341 |
|
ATHM
|
D
|
Autohome Inc.
|
27.90 |
491,039 |
|
ATI
|
D
|
Allegheny Technologies Incorporated
|
58.29 |
1,619,936 |
|
AVNT
|
B
|
Avient Corporation
|
51.56 |
481,410 |
|
BALL
|
F
|
Ball Corporation
|
60.26 |
1,536,757 |
|
BAX
|
F
|
Baxter International Inc.
|
34.64 |
3,461,317 |
|
BBIO
|
D
|
BridgeBio Pharma, Inc.
|
27.09 |
2,087,890 |
|
BCYC
|
C
|
Bicycle Therapeutics plc
|
24.96 |
441,676 |
|
BDC
|
B
|
Belden Inc
|
126.62 |
280,903 |
|
BECN
|
B
|
Beacon Roofing Supply, Inc.
|
103.25 |
668,050 |
|
BGC
|
A
|
BGC Group, Inc.
|
11.47 |
3,041,685 |
|
BL
|
C
|
BlackLine, Inc.
|
60.37 |
628,643 |
|
BMY
|
C
|
Bristol-Myers Squibb Company
|
54.14 |
10,467,053 |
|
BR
|
A
|
Broadridge Financial Solutions, Inc.
|
225.21 |
499,525 |
|
BRKR
|
F
|
Bruker Corporation
|
57.73 |
1,217,788 |
|
BUD
|
F
|
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
|
57.28 |
1,156,246 |
|
BWA
|
D
|
BorgWarner Inc.
|
33.92 |
2,295,867 |
|
CAR
|
D
|
Avis Budget Group, Inc.
|
92.95 |
711,971 |
|
CARS
|
C
|
Cars.com Inc.
|
18.50 |
615,289 |
|
CI
|
F
|
Cigna Corporation
|
319.77 |
1,490,446 |
|
CIM
|
D
|
Chimera Investment Corporation
|
15.28 |
529,480 |
|
CLDX
|
F
|
Celldex Therapeutics, Inc.
|
26.22 |
1,188,400 |
|
CMI
|
B
|
Cummins Inc.
|
356.46 |
646,307 |
|
CMS
|
D
|
CMS Energy Corporation
|
67.25 |
2,153,411 |
|
CNQ
|
F
|
Canadian Natural Resources Limited
|
34.17 |
4,594,743 |
|
COGT
|
D
|
Cogent Biosciences, Inc.
|
10.21 |
1,051,238 |
|
COHU
|
C
|
Cohu, Inc.
|
28.27 |
314,873 |
|
COIN
|
B
|
Coinbase Global, Inc.
|
270.74 |
9,980,158 |
|
COLD
|
F
|
Americold Realty Trust
|
22.76 |
1,706,302 |
|
CON
|
F
|
Concentra Group Holdings Parent, Inc.
|
19.63 |
361,530 |
|
COP
|
C
|
ConocoPhillips
|
111.59 |
6,664,623 |
|
COR
|
B
|
Cencora, Inc.
|
248.41 |
1,502,898 |
|
CROX
|
F
|
Crocs, Inc.
|
101.30 |
1,317,727 |
|
CRUS
|
F
|
Cirrus Logic, Inc.
|
103.71 |
650,516 |
|
CSTL
|
B
|
Castle Biosciences, Inc.
|
33.29 |
387,566 |
|
CUBE
|
D
|
CubeSmart
|
48.88 |
1,374,496 |
|
CVE
|
F
|
Cenovus Energy Inc
|
16.11 |
8,141,418 |
|
DBX
|
C
|
Dropbox, Inc.
|
27.04 |
2,804,528 |
|
DFH
|
D
|
Dream Finders Homes, Inc.
|
32.53 |
369,267 |
|
DKNG
|
C
|
DraftKings Inc.
|
40.13 |
8,564,163 |
|
DNOW
|
C
|
NOW Inc.
|
14.25 |
772,606 |
|
DOCN
|
D
|
DigitalOcean Holdings, Inc.
|
38.50 |
1,233,417 |
|
DRS
|
B
|
Leonardo DRS, Inc.
|
36.59 |
576,671 |
|
DT
|
C
|
Dynatrace, Inc.
|
52.89 |
2,769,666 |
|
EL
|
F
|
Estee Lauder Companies, Inc. (The)
|
63.90 |
4,570,440 |
|
EOG
|
B
|
EOG Resources, Inc.
|
134.12 |
3,091,577 |
|
EPAM
|
C
|
EPAM Systems, Inc.
|
233.45 |
627,149 |
|
ERO
|
F
|
Ero Copper Corp.
|
17.34 |
303,937 |
|
ETN
|
A
|
Eaton Corporation, PLC
|
366.67 |
1,872,283 |
|
ETR
|
B
|
Entergy Corporation
|
148.98 |
1,697,277 |
|
EVH
|
F
|
Evolent Health, Inc
|
13.36 |
1,939,312 |
|
EXC
|
D
|
Exelon Corporation
|
38.11 |
6,841,875 |
|
EXPE
|
B
|
Expedia, Inc.
|
180.76 |
1,509,720 |
|
FNKO
|
C
|
Funko, Inc.
|
11.18 |
453,981 |
|
FOXF
|
F
|
Fox Factory Holding Corp.
|
34.03 |
515,996 |
|
FSS
|
C
|
Federal Signal Corporation
|
90.35 |
387,371 |
|
FTNT
|
A
|
Fortinet, Inc.
|
92.04 |
4,293,671 |
|
GDYN
|
A
|
Grid Dynamics Holdings, Inc.
|
18.00 |
339,839 |
|
GEL
|
F
|
Genesis Energy, L.P.
|
11.32 |
395,853 |
|
GIL
|
B
|
Gildan Activewear, Inc.
|
49.27 |
512,400 |
|
GOLD
|
D
|
Barrick Gold Corporation
|
18.23 |
11,115,460 |
|
H
|
C
|
Hyatt Hotels Corporation
|
155.17 |
504,897 |
|
HAE
|
B
|
Haemonetics Corporation
|
87.42 |
602,718 |
|
HASI
|
F
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
28.60 |
1,050,455 |
|
HII
|
F
|
Huntington Ingalls Industries, Inc.
|
202.66 |
445,946 |
|
HRTG
|
D
|
Heritage Insurance Holdings, Inc.
|
12.20 |
582,936 |
|
HTGC
|
B
|
Hercules Technology Growth Capital, Inc.
|
19.67 |
726,475 |
|
HWM
|
B
|
Howmet Aerospace Inc.
|
113.65 |
2,280,706 |
|
HZO
|
C
|
MarineMax, Inc.
|
32.47 |
255,046 |
|
ICE
|
D
|
IntercontinentalExchange, Inc.
|
156.42 |
2,938,976 |
|
IDA
|
A
|
IDACORP, Inc.
|
113.83 |
310,485 |
|
IDCC
|
A
|
InterDigital, Inc.
|
183.07 |
389,442 |
|
ING
|
F
|
ING Group, N.V.
|
16.01 |
1,668,580 |
|
INOD
|
B
|
Innodata Inc.
|
42.78 |
698,171 |
|
IONS
|
F
|
Ionis Pharmaceuticals, Inc.
|
39.19 |
1,680,311 |
|
IP
|
B
|
International Paper Company
|
57.38 |
4,560,014 |
|
IQV
|
F
|
IQVIA Holdings, Inc.
|
219.23 |
1,231,228 |
|
IR
|
B
|
Ingersoll-Rand plc (Ireland)
|
102.61 |
2,318,920 |
|
ITCI
|
A
|
Intra-Cellular Therapies Inc.
|
91.29 |
550,052 |
|
ITRI
|
A
|
Itron, Inc.
|
123.73 |
536,283 |
|
ITT
|
A
|
ITT Corporation
|
153.05 |
372,579 |
|
JHG
|
A
|
Janus Henderson Group plc
|
44.21 |
886,822 |
|
JLL
|
C
|
Jones Lang LaSalle Incorporated
|
269.06 |
297,745 |
|
KBR
|
A
|
KBR, Inc.
|
71.59 |
1,056,796 |
|
KN
|
B
|
Knowles Corporation
|
19.13 |
695,628 |
|
KRP
|
B
|
Kimbell Royalty Partners
|
16.76 |
382,294 |
|
KTB
|
A
|
Kontoor Brands, Inc.
|
90.06 |
407,578 |
|
KTOS
|
B
|
Kratos Defense & Security Solutions, Inc.
|
25.97 |
972,857 |
|
KURA
|
F
|
Kura Oncology, Inc.
|
17.68 |
552,650 |
|
KYMR
|
B
|
Kymera Therapeutics, Inc.
|
50.95 |
403,813 |
|
LAMR
|
C
|
Lamar Advertising Company
|
128.58 |
391,017 |
|
LAUR
|
B
|
Laureate Education, Inc.
|
18.79 |
635,817 |
|
LI
|
F
|
Li Auto Inc.
|
23.65 |
8,514,709 |
|
LIND
|
B
|
Lindblad Expeditions Holdings Inc.
|
13.86 |
278,573 |
|
LNC
|
B
|
Lincoln National Corporation
|
34.86 |
1,597,754 |
|
LNG
|
A
|
Cheniere Energy, Inc.
|
205.67 |
1,500,858 |
|
LNT
|
D
|
Alliant Energy Corporation
|
57.75 |
1,420,118 |
|
LNTH
|
D
|
Lantheus Holdings, Inc.
|
87.50 |
794,270 |
|
LPG
|
F
|
Dorian LPG Ltd.
|
26.86 |
587,532 |
|
LSPD
|
C
|
Lightspeed POS Inc.
|
17.07 |
915,919 |
|
MAGN
|
F
|
Magnera Corporation
|
19.25 |
314,575 |
|
MAIN
|
B
|
Main Street Capital Corporation
|
51.87 |
338,783 |
|
MAR
|
A
|
Marriot International
|
280.80 |
1,398,439 |
|
MCHP
|
F
|
Microchip Technology Incorporated
|
72.87 |
5,723,975 |
|
MD
|
B
|
Mednax, Inc.
|
15.76 |
655,766 |
|
MDU
|
F
|
MDU Resources Group, Inc.
|
17.93 |
2,930,528 |
|
MGPI
|
F
|
MGP Ingredients, Inc.
|
50.90 |
412,045 |
|
MO
|
B
|
Altria Group, Inc.
|
54.05 |
6,387,715 |
|
MODV
|
F
|
ModivCare Inc.
|
15.55 |
438,711 |
|
MP
|
B
|
MP Materials Corp.
|
19.50 |
3,347,848 |
|
MRK
|
F
|
Merck & Company, Inc.
|
102.92 |
9,372,090 |
|
MRUS
|
B
|
Merus N.V.
|
54.50 |
486,849 |
|
MSI
|
A
|
Motorola Solutions, Inc.
|
504.60 |
663,990 |
|
MTUS
|
C
|
Metallus Inc.
|
15.71 |
312,515 |
|
MUR
|
F
|
Murphy Oil Corporation
|
33.61 |
1,760,130 |
|
NBIS
|
D
|
Nebius Group N.V.
|
19.92 |
7,707,469 |
|
NET
|
C
|
Cloudflare, Inc.
|
91.25 |
2,340,871 |
|
NMFC
|
D
|
New Mountain Finance Corporation
|
11.32 |
507,700 |
|
NRG
|
B
|
NRG Energy, Inc.
|
96.14 |
2,618,612 |
|
NSIT
|
F
|
Insight Enterprises, Inc.
|
170.79 |
276,779 |
|
NVEE
|
D
|
NV5 Holdings, Inc.
|
23.35 |
379,476 |
|
OGE
|
A
|
OGE Energy Corporation
|
42.90 |
1,006,483 |
|
OGN
|
F
|
Organon & Co.
|
16.04 |
2,268,655 |
|
OHI
|
B
|
Omega Healthcare Investors, Inc.
|
41.35 |
1,596,740 |
|
OLED
|
F
|
Universal Display Corporation
|
179.88 |
503,537 |
|
OMCL
|
B
|
Omnicell, Inc.
|
50.14 |
523,240 |
|
ONTO
|
F
|
Onto Innovation Inc.
|
176.04 |
713,801 |
|
OTEX
|
F
|
Open Text Corporation
|
29.25 |
523,247 |
|
PBA
|
C
|
Pembina Pipeline Corp.
|
40.97 |
1,078,288 |
|
PBF
|
F
|
PBF Energy Inc.
|
30.92 |
2,490,230 |
|
PEN
|
C
|
Penumbra, Inc.
|
236.45 |
382,459 |
|
PH
|
B
|
Parker-Hannifin Corporation
|
695.58 |
597,978 |
|
PLTR
|
A
|
Palantir Technologies Inc.
|
58.39 |
65,091,004 |
|
PLYM
|
F
|
Plymouth Industrial REIT, Inc.
|
20.90 |
306,395 |
|
PNW
|
B
|
Pinnacle West Capital Corporation
|
91.81 |
1,227,932 |
|
PPL
|
B
|
PPL Corporation
|
33.06 |
4,703,278 |
|
PTGX
|
C
|
Protagonist Therapeutics, Inc.
|
46.23 |
598,674 |
|
PWR
|
A
|
Quanta Services, Inc.
|
330.98 |
754,531 |
|
RARE
|
D
|
Ultragenyx Pharmaceutical Inc.
|
50.36 |
699,690 |
|
RBLX
|
B
|
Roblox Corporation
|
52.40 |
7,879,644 |
|
REG
|
B
|
Regency Centers Corporation
|
74.24 |
970,722 |
|
REGN
|
F
|
Regeneron Pharmaceuticals, Inc.
|
828.42 |
684,667 |
|
RGA
|
B
|
Reinsurance Group of America, Incorporated
|
224.06 |
308,995 |
|
ROK
|
B
|
Rockwell Automation, Inc.
|
272.14 |
684,856 |
|
SBAC
|
D
|
SBA Communications Corporation
|
223.92 |
889,961 |
|
SBUX
|
B
|
Starbucks Corporation
|
97.55 |
7,983,610 |
|
SEE
|
C
|
Sealed Air Corporation
|
35.40 |
1,398,575 |
|
SEM
|
B
|
Select Medical Holdings Corporation
|
39.27 |
540,295 |
|
SM
|
C
|
SM Energy Company
|
43.37 |
1,716,206 |
|
SO
|
D
|
Southern Company (The)
|
88.64 |
4,376,738 |
|
SQ
|
C
|
Block, Inc
|
74.56 |
6,068,119 |
|
SWI
|
B
|
SolarWinds Corporation
|
13.58 |
478,898 |
|
SYK
|
A
|
Stryker Corporation
|
375.96 |
1,079,821 |
|
TAK
|
F
|
Takeda Pharmaceutical Company Limited
|
13.78 |
1,604,711 |
|
TAP
|
B
|
Molson Coors Brewing Company Class B
|
59.56 |
1,792,475 |
|
TFX
|
F
|
Teleflex Incorporated
|
195.55 |
363,173 |
|
THRY
|
F
|
Thryv Holdings, Inc.
|
14.38 |
375,162 |
|
TPX
|
C
|
Tempur Sealy International, Inc.
|
54.42 |
1,313,322 |
|
TRGP
|
A
|
Targa Resources, Inc.
|
192.28 |
1,742,218 |
|
TRN
|
B
|
Trinity Industries, Inc.
|
37.14 |
501,303 |
|
TRUP
|
C
|
Trupanion, Inc.
|
50.49 |
589,278 |
|
TSLX
|
D
|
TPG Specialty Lending, Inc.
|
20.32 |
313,385 |
|
TTE
|
F
|
Total S.A.
|
61.23 |
1,493,527 |
|
UTZ
|
C
|
Utz Brands Inc
|
17.43 |
634,400 |
|
VCTR
|
B
|
Victory Capital Holdings, Inc.
|
66.12 |
288,424 |
|
VIAV
|
B
|
Viavi Solutions Inc.
|
10.53 |
1,648,189 |
|
VICI
|
D
|
VICI Properties Inc.
|
31.39 |
4,171,976 |
|
VIRT
|
A
|
Virtu Financial, Inc.
|
34.19 |
1,233,698 |
|
VNT
|
B
|
Vontier Corporation
|
40.05 |
896,257 |
|
VTLE
|
D
|
Vital Energy, Inc.
|
31.17 |
1,142,308 |
|
VTR
|
B
|
Ventas, Inc.
|
65.16 |
2,643,331 |
|
WCC
|
B
|
WESCO International, Inc.
|
205.78 |
751,808 |
|
WEC
|
B
|
Wisconsin Energy Corporation
|
97.59 |
2,017,943 |
|
WEN
|
C
|
Wendy's Company (The)
|
19.54 |
3,482,973 |
|
WLK
|
F
|
Westlake Chemical Corporation
|
132.15 |
483,763 |
|
WTW
|
B
|
Willis Towers Watson Public Limited Company
|
316.30 |
538,210 |
|
XRAY
|
F
|
DENTSPLY International Inc.
|
17.86 |
2,769,709 |
|
YELP
|
C
|
Yelp Inc.
|
35.93 |
686,462 |
|
ZTS
|
F
|
Zoetis Inc.
|
176.82 |
1,932,710 |
|
ZYME
|
B
|
Zymeworks Inc.
|
16.63 |
457,442 |