|
ABNB
|
D
|
Airbnb, Inc.
|
147.17 |
4,065,049 |
|
AGEN
|
D
|
Agenus Inc.
|
10.86 |
799,536 |
|
AGO
|
D
|
Assured Guaranty Ltd.
|
79.05 |
474,194 |
|
AHH
|
B
|
Armada Hoffler Properties, Inc.
|
11.51 |
438,228 |
|
AIZ
|
D
|
Assurant, Inc.
|
177.29 |
331,654 |
|
AJG
|
C
|
Arthur J. Gallagher & Co.
|
250.00 |
815,458 |
|
AKAM
|
D
|
Akamai Technologies, Inc.
|
94.15 |
1,618,587 |
|
ALAB
|
D
|
Astera Labs, Inc.
|
71.29 |
2,940,156 |
|
ALLY
|
B
|
Ally Financial Inc.
|
39.56 |
3,491,838 |
|
AMBC
|
A
|
Ambac Financial Group, Inc.
|
18.09 |
418,829 |
|
AMPH
|
F
|
Amphastar Pharmaceuticals, Inc.
|
41.98 |
396,814 |
|
AMRC
|
C
|
Ameresco, Inc.
|
28.88 |
567,342 |
|
AMRK
|
B
|
A-Mark Precious Metals, Inc.
|
37.40 |
492,450 |
|
AMX
|
B
|
America Movil, S.A.B. de C.V.
|
19.91 |
1,257,755 |
|
ANET
|
C
|
Arista Networks, Inc.
|
308.52 |
2,731,167 |
|
APD
|
C
|
Air Products and Chemicals, Inc.
|
251.24 |
1,505,199 |
|
ARIS
|
A
|
Aris Water Solutions, Inc.
|
16.30 |
395,742 |
|
ARMK
|
C
|
ARAMARK Holdings Corporation
|
33.30 |
2,650,478 |
|
ARRY
|
F
|
Array Technologies, Inc.
|
12.77 |
5,688,127 |
|
ASC
|
A
|
Ardmore Shipping Corporation
|
21.08 |
563,427 |
|
AUB
|
C
|
Atlantic Union Bankshares Corporation
|
33.89 |
476,081 |
|
AVNT
|
B
|
Avient Corporation
|
45.59 |
462,711 |
|
AXON
|
B
|
Axon Enterprise, Inc.
|
301.87 |
501,282 |
|
AZTA
|
D
|
Azenta, Inc.
|
51.62 |
488,160 |
|
AZZ
|
C
|
AZZ Incorporated
|
76.05 |
313,871 |
|
BAX
|
F
|
Baxter International Inc.
|
35.45 |
3,760,628 |
|
BCSF
|
B
|
Bain Capital Specialty Finance, Inc.
|
16.50 |
327,271 |
|
BLDR
|
D
|
Builders FirstSource, Inc.
|
169.12 |
1,483,414 |
|
BLMN
|
F
|
Bloomin' Brands, Inc.
|
23.68 |
1,431,985 |
|
BMY
|
F
|
Bristol-Myers Squibb Company
|
45.12 |
16,118,728 |
|
BP
|
C
|
BP p.l.c.
|
38.02 |
9,580,162 |
|
BROS
|
C
|
Dutch Bros Inc.
|
35.17 |
2,365,734 |
|
BRP
|
B
|
BRP Group, Inc.
|
30.49 |
354,253 |
|
BSY
|
A
|
Bentley Systems, Incorporated
|
54.94 |
1,553,043 |
|
CARG
|
D
|
CarGurus, Inc.
|
24.08 |
1,045,694 |
|
CDRE
|
F
|
Cadre Holdings, Inc.
|
30.36 |
340,430 |
|
CE
|
C
|
Celanese Corporation
|
159.90 |
669,654 |
|
CECO
|
B
|
CECO Environmental Corp.
|
24.73 |
333,049 |
|
CEIX
|
D
|
CONSOL Energy Inc.
|
86.72 |
528,192 |
|
CELH
|
D
|
Celsius Holdings, Inc.
|
86.54 |
4,661,570 |
|
CFLT
|
C
|
Confluent, Inc.
|
29.78 |
3,901,105 |
|
CHRD
|
B
|
Chord Energy Corporation
|
180.84 |
726,282 |
|
CMP
|
F
|
Compass Minerals Intl Inc
|
12.63 |
784,405 |
|
CNNE
|
D
|
Cannae Holdings, Inc.
|
20.66 |
754,312 |
|
COTY
|
F
|
Coty Inc.
|
11.12 |
3,833,651 |
|
CPNG
|
B
|
Coupang, Inc.
|
22.14 |
15,710,638 |
|
CRBP
|
C
|
Corbus Pharmaceuticals Holdings, Inc.
|
42.06 |
295,599 |
|
CROX
|
C
|
Crocs, Inc.
|
142.39 |
1,204,163 |
|
CRSR
|
F
|
Corsair Gaming, Inc.
|
10.90 |
325,256 |
|
CYRX
|
F
|
CryoPort, Inc.
|
13.37 |
514,954 |
|
DAR
|
D
|
Darling Ingredients
|
46.38 |
2,123,341 |
|
DEI
|
B
|
Douglas Emmett, Inc.
|
14.36 |
1,591,806 |
|
DHR
|
C
|
Danaher Corporation
|
252.17 |
2,566,015 |
|
DIS
|
D
|
Walt Disney Company (The)
|
105.79 |
11,160,791 |
|
DUK
|
A
|
Duke Energy Corporation (Holding Company)
|
103.16 |
2,902,676 |
|
EC
|
B
|
Ecopetrol S.A.
|
11.65 |
2,123,670 |
|
ELAN
|
B
|
Elanco Animal Health Incorporated
|
17.03 |
4,242,356 |
|
ENV
|
B
|
Envestnet, Inc
|
67.14 |
544,090 |
|
EOLS
|
C
|
Evolus, Inc.
|
12.68 |
660,919 |
|
EPC
|
B
|
Edgewell Personal Care Company
|
40.68 |
332,463 |
|
EW
|
D
|
Edwards Lifesciences Corporation
|
85.07 |
3,346,561 |
|
EXPD
|
D
|
Expeditors International of Washington, Inc.
|
117.96 |
1,203,148 |
|
FBIN
|
D
|
Fortune Brands Innovations, Inc.
|
74.94 |
1,025,240 |
|
FRME
|
B
|
First Merchants Corporation
|
35.94 |
271,085 |
|
FWRG
|
C
|
First Watch Restaurant Group, Inc.
|
20.28 |
672,447 |
|
GEO
|
C
|
Geo Group Inc (The)
|
13.09 |
2,646,823 |
|
GFS
|
D
|
GlobalFoundries Inc.
|
52.41 |
1,375,373 |
|
GO
|
F
|
Grocery Outlet Holding Corp.
|
20.06 |
1,499,812 |
|
GOGO
|
C
|
Gogo Inc.
|
10.23 |
983,932 |
|
GOLF
|
D
|
Acushnet Holdings Corp.
|
63.69 |
403,801 |
|
GXO
|
C
|
GXO Logistics, Inc.
|
52.93 |
987,526 |
|
HALO
|
C
|
Halozyme Therapeutics, Inc.
|
43.54 |
949,270 |
|
HEAR
|
C
|
Turtle Beach Corporation
|
15.88 |
453,303 |
|
HLI
|
A
|
Houlihan Lokey, Inc.
|
135.82 |
322,477 |
|
HR
|
B
|
Healthcare Realty Trust Incorporated
|
15.83 |
3,586,143 |
|
HRB
|
B
|
H&R Block, Inc.
|
53.15 |
1,042,888 |
|
HSIC
|
D
|
Henry Schein, Inc.
|
73.00 |
1,060,451 |
|
IAC
|
B
|
IAC/InterActiveCorp
|
56.13 |
863,660 |
|
ICHR
|
D
|
Ichor Holdings
|
37.99 |
323,477 |
|
IEX
|
D
|
IDEX Corporation
|
225.91 |
342,245 |
|
INSP
|
D
|
Inspire Medical Systems, Inc.
|
160.19 |
583,864 |
|
INTA
|
D
|
Intapp, Inc.
|
36.38 |
750,912 |
|
INVA
|
B
|
Innoviva, Inc.
|
16.26 |
705,211 |
|
IOVA
|
D
|
Iovance Biotherapeutics, Inc.
|
10.57 |
5,938,357 |
|
IVT
|
B
|
InvenTrust Properties Corp.
|
24.81 |
340,846 |
|
J
|
D
|
Jacobs Engineering Group Inc.
|
138.68 |
553,978 |
|
JBGS
|
F
|
JBG SMITH Properties
|
14.59 |
952,549 |
|
JKHY
|
D
|
Jack Henry & Associates, Inc.
|
167.80 |
382,514 |
|
JXN
|
A
|
Jackson Financial Inc.
|
75.19 |
829,143 |
|
KD
|
A
|
Kyndryl Holdings, Inc.
|
26.28 |
1,729,076 |
|
KTOS
|
B
|
Kratos Defense & Security Solutions, Inc.
|
19.64 |
1,177,431 |
|
KVUE
|
C
|
Kenvue Inc.
|
20.25 |
17,164,583 |
|
LBPH
|
B
|
Longboard Pharmaceuticals, Inc.
|
19.95 |
440,528 |
|
LBTYA
|
F
|
Liberty Global plc - Class A
|
16.99 |
1,517,163 |
|
LBTYK
|
F
|
Liberty Global plc - Class C
|
17.49 |
1,874,306 |
|
LKQ
|
D
|
LKQ Corporation
|
44.57 |
1,675,448 |
|
MBC
|
D
|
MasterBrand, Inc.
|
17.03 |
1,152,841 |
|
MDGL
|
D
|
Madrigal Pharmaceuticals, Inc.
|
208.99 |
544,006 |
|
MEG
|
B
|
Montrose Environmental Group, Inc.
|
43.51 |
325,328 |
|
MGY
|
B
|
Magnolia Oil & Gas Corporation
|
25.92 |
3,577,942 |
|
MODG
|
B
|
Topgolf Callaway Brands Corp.
|
15.18 |
2,231,516 |
|
MRCY
|
D
|
Mercury Systems Inc
|
29.39 |
432,422 |
|
MRTN
|
D
|
Marten Transport, Ltd.
|
18.07 |
586,657 |
|
MTCH
|
F
|
Match Group, Inc.
|
30.87 |
5,707,656 |
|
MYGN
|
A
|
Myriad Genetics, Inc.
|
24.98 |
712,975 |
|
NRG
|
B
|
NRG Energy, Inc.
|
82.75 |
4,206,576 |
|
ODD
|
F
|
ODDITY Tech Ltd.
|
38.75 |
1,161,703 |
|
OFIX
|
C
|
Orthofix International N.V.
|
14.71 |
354,819 |
|
OGS
|
C
|
ONE Gas, Inc.
|
64.00 |
352,017 |
|
OMC
|
B
|
Omnicom Group Inc.
|
96.20 |
1,719,829 |
|
ORA
|
C
|
Ormat Technologies, Inc.
|
70.95 |
477,191 |
|
OVV
|
C
|
Ovintiv Inc. (DE)
|
50.16 |
3,227,485 |
|
OXY
|
C
|
Occidental Petroleum Corporation
|
62.89 |
7,397,824 |
|
PEN
|
F
|
Penumbra, Inc.
|
205.91 |
360,270 |
|
PETQ
|
D
|
PetIQ, Inc.
|
19.40 |
302,313 |
|
PINC
|
F
|
Premier, Inc.
|
19.69 |
1,803,204 |
|
PRA
|
C
|
ProAssurance Corporation
|
14.65 |
290,504 |
|
PRGO
|
C
|
Perrigo Company
|
30.69 |
1,787,175 |
|
PRIM
|
A
|
Primoris Services Corporation
|
49.45 |
559,324 |
|
PRO
|
F
|
PROS Holdings, Inc.
|
31.01 |
284,210 |
|
PTLO
|
F
|
Portillo's Inc.
|
10.12 |
1,123,449 |
|
PUBM
|
B
|
PubMatic, Inc.
|
22.93 |
446,282 |
|
PWSC
|
D
|
PowerSchool Holdings, Inc.
|
18.16 |
1,050,718 |
|
QLYS
|
F
|
Qualys, Inc.
|
149.76 |
442,518 |
|
QTRX
|
F
|
Quanterix Corporation
|
17.03 |
408,114 |
|
QTWO
|
A
|
Q2 Holdings, Inc.
|
61.77 |
696,325 |
|
RACE
|
D
|
Ferrari N.V.
|
407.18 |
260,856 |
|
RCUS
|
F
|
Arcus Biosciences, Inc.
|
17.05 |
639,997 |
|
RDDT
|
C
|
Reddit, Inc.
|
58.85 |
5,958,682 |
|
RDNT
|
B
|
RadNet, Inc.
|
55.39 |
665,928 |
|
RNA
|
B
|
Avidity Biosciences, Inc.
|
25.96 |
1,197,308 |
|
RNG
|
C
|
Ringcentral, Inc.
|
36.42 |
995,063 |
|
ROK
|
F
|
Rockwell Automation, Inc.
|
268.18 |
968,627 |
|
RPD
|
F
|
Rapid7, Inc.
|
37.46 |
875,232 |
|
RVLV
|
C
|
Revolve Group, Inc.
|
21.87 |
977,188 |
|
RWAY
|
C
|
Runway Growth Finance Corp.
|
11.60 |
409,972 |
|
RYTM
|
D
|
Rhythm Pharmaceuticals, Inc.
|
40.37 |
585,426 |
|
SGRY
|
F
|
Surgery Partners, Inc.
|
25.81 |
891,409 |
|
SHOO
|
D
|
Steven Madden, Ltd.
|
42.16 |
856,679 |
|
SKM
|
D
|
SK Telecom Co., Ltd.
|
21.36 |
263,155 |
|
SKWD
|
C
|
Skyward Specialty Insurance Group, Inc.
|
36.71 |
362,393 |
|
SNA
|
D
|
Snap-On Incorporated
|
279.56 |
351,143 |
|
SNPO
|
B
|
Snap One Holdings Corp.
|
10.62 |
298,476 |
|
SPR
|
D
|
Spirit Aerosystems Holdings, Inc.
|
30.33 |
3,412,808 |
|
SRRK
|
D
|
Scholar Rock Holding Corporation
|
13.70 |
883,897 |
|
STAA
|
D
|
STAAR Surgical Company
|
43.70 |
723,072 |
|
SWX
|
A
|
Southwest Gas Corporation
|
76.05 |
450,125 |
|
TH
|
C
|
Target Hospitality Corp.
|
11.48 |
642,699 |
|
TIMB
|
D
|
TIM S.A.
|
16.33 |
439,090 |
|
TOST
|
A
|
Toast, Inc.
|
27.16 |
6,906,639 |
|
TPX
|
D
|
Tempur Sealy International, Inc.
|
53.33 |
1,581,092 |
|
TRNO
|
F
|
Terreno Realty Corporation
|
54.66 |
797,543 |
|
TROW
|
D
|
T. Rowe Price Group, Inc.
|
112.73 |
1,427,008 |
|
TWLO
|
D
|
Twilio Inc.
|
61.85 |
2,807,382 |
|
UE
|
B
|
Urban Edge Properties
|
17.25 |
849,176 |
|
UPST
|
F
|
Upstart Holdings, Inc.
|
27.22 |
4,714,376 |
|
USAC
|
D
|
USA Compression Partners, LP
|
24.30 |
294,075 |
|
USB
|
D
|
U.S. Bancorp
|
41.76 |
7,861,535 |
|
VNO
|
F
|
Vornado Realty Trust
|
24.38 |
1,944,474 |
|
VRNA
|
F
|
Verona Pharma plc
|
14.01 |
427,212 |
|
VTLE
|
B
|
Vital Energy, Inc.
|
49.00 |
732,880 |
|
WAT
|
D
|
Waters Corporation
|
347.40 |
411,486 |
|
WHD
|
B
|
Cactus, Inc.
|
50.65 |
537,457 |
|
WMG
|
B
|
Warner Music Group
|
32.04 |
1,585,991 |
|
WYNN
|
D
|
Wynn Resorts, Limited
|
98.17 |
1,636,986 |
|
YMAB
|
C
|
Y-mAbs Therapeutics, Inc.
|
12.34 |
371,876 |
|
YPF
|
A
|
YPF Sociedad Anonima
|
22.59 |
2,397,466 |
|
ZD
|
D
|
Ziff Davis, Inc.
|
55.05 |
344,709 |
|
ZI
|
F
|
ZoomInfo Technologies Inc.
|
12.80 |
5,505,774 |