|
ABNB
|
D
|
Airbnb, Inc.
|
146.70 |
4,065,911 |
|
AGEN
|
D
|
Agenus Inc.
|
10.70 |
789,740 |
|
AGO
|
D
|
Assured Guaranty Ltd.
|
77.56 |
480,180 |
|
AHH
|
B
|
Armada Hoffler Properties, Inc.
|
11.56 |
430,690 |
|
AIZ
|
D
|
Assurant, Inc.
|
177.33 |
333,207 |
|
AJG
|
B
|
Arthur J. Gallagher & Co.
|
250.72 |
825,597 |
|
AKAM
|
F
|
Akamai Technologies, Inc.
|
93.13 |
1,666,486 |
|
ALAB
|
D
|
Astera Labs, Inc.
|
72.32 |
2,878,405 |
|
ALLY
|
A
|
Ally Financial Inc.
|
40.78 |
3,479,529 |
|
AMBC
|
A
|
Ambac Financial Group, Inc.
|
18.30 |
402,914 |
|
AMPH
|
F
|
Amphastar Pharmaceuticals, Inc.
|
41.30 |
379,906 |
|
AMRC
|
C
|
Ameresco, Inc.
|
29.98 |
565,375 |
|
AMRK
|
C
|
A-Mark Precious Metals, Inc.
|
39.80 |
494,936 |
|
AMX
|
C
|
America Movil, S.A.B. de C.V.
|
19.87 |
1,265,511 |
|
ANET
|
A
|
Arista Networks, Inc.
|
313.66 |
2,730,659 |
|
APD
|
C
|
Air Products and Chemicals, Inc.
|
248.56 |
1,521,406 |
|
ARIS
|
B
|
Aris Water Solutions, Inc.
|
16.70 |
403,201 |
|
ARMK
|
A
|
ARAMARK Holdings Corporation
|
33.68 |
2,665,141 |
|
ARRY
|
F
|
Array Technologies, Inc.
|
12.62 |
5,611,408 |
|
ASC
|
A
|
Ardmore Shipping Corporation
|
21.93 |
591,125 |
|
AUB
|
C
|
Atlantic Union Bankshares Corporation
|
33.78 |
478,256 |
|
AVNT
|
B
|
Avient Corporation
|
45.33 |
469,090 |
|
AXON
|
D
|
Axon Enterprise, Inc.
|
296.46 |
494,968 |
|
AZTA
|
F
|
Azenta, Inc.
|
51.25 |
494,548 |
|
AZZ
|
B
|
AZZ Incorporated
|
76.74 |
316,200 |
|
BAX
|
F
|
Baxter International Inc.
|
35.24 |
3,754,198 |
|
BCSF
|
C
|
Bain Capital Specialty Finance, Inc.
|
16.58 |
326,107 |
|
BLDR
|
D
|
Builders FirstSource, Inc.
|
169.71 |
1,507,899 |
|
BLMN
|
F
|
Bloomin' Brands, Inc.
|
24.16 |
1,407,743 |
|
BMY
|
F
|
Bristol-Myers Squibb Company
|
44.71 |
16,063,773 |
|
BP
|
D
|
BP p.l.c.
|
37.96 |
9,535,352 |
|
BROS
|
B
|
Dutch Bros Inc.
|
36.07 |
2,476,002 |
|
BRP
|
B
|
BRP Group, Inc.
|
30.48 |
327,320 |
|
BSY
|
A
|
Bentley Systems, Incorporated
|
55.49 |
1,538,158 |
|
CARG
|
A
|
CarGurus, Inc.
|
24.49 |
1,031,876 |
|
CDRE
|
F
|
Cadre Holdings, Inc.
|
30.44 |
346,910 |
|
CE
|
C
|
Celanese Corporation
|
159.71 |
676,505 |
|
CECO
|
B
|
CECO Environmental Corp.
|
24.82 |
323,910 |
|
CEIX
|
C
|
CONSOL Energy Inc.
|
87.12 |
512,562 |
|
CFLT
|
C
|
Confluent, Inc.
|
30.67 |
3,810,818 |
|
CHRD
|
B
|
Chord Energy Corporation
|
182.37 |
715,336 |
|
CMP
|
F
|
Compass Minerals Intl Inc
|
12.67 |
787,667 |
|
CNNE
|
D
|
Cannae Holdings, Inc.
|
20.92 |
739,303 |
|
COTY
|
F
|
Coty Inc.
|
10.95 |
3,872,706 |
|
CPNG
|
C
|
Coupang, Inc.
|
22.25 |
15,278,930 |
|
CRBP
|
C
|
Corbus Pharmaceuticals Holdings, Inc.
|
42.99 |
286,647 |
|
CROX
|
B
|
Crocs, Inc.
|
145.31 |
1,207,185 |
|
CRSR
|
F
|
Corsair Gaming, Inc.
|
11.05 |
330,422 |
|
CYRX
|
F
|
CryoPort, Inc.
|
13.44 |
517,162 |
|
DAR
|
D
|
Darling Ingredients
|
44.78 |
2,126,093 |
|
DEI
|
B
|
Douglas Emmett, Inc.
|
14.97 |
1,594,548 |
|
DHR
|
A
|
Danaher Corporation
|
259.26 |
2,557,475 |
|
DIS
|
D
|
Walt Disney Company (The)
|
105.35 |
11,203,526 |
|
DUK
|
B
|
Duke Energy Corporation (Holding Company)
|
102.31 |
2,847,905 |
|
EC
|
B
|
Ecopetrol S.A.
|
12.09 |
1,976,873 |
|
ELAN
|
B
|
Elanco Animal Health Incorporated
|
17.07 |
4,232,491 |
|
ENV
|
B
|
Envestnet, Inc
|
66.49 |
545,263 |
|
EOLS
|
D
|
Evolus, Inc.
|
12.77 |
656,226 |
|
EPC
|
B
|
Edgewell Personal Care Company
|
41.14 |
333,613 |
|
EW
|
D
|
Edwards Lifesciences Corporation
|
86.46 |
3,239,326 |
|
EXPD
|
D
|
Expeditors International of Washington, Inc.
|
117.52 |
1,192,171 |
|
FBIN
|
D
|
Fortune Brands Innovations, Inc.
|
74.23 |
1,014,119 |
|
FRME
|
B
|
First Merchants Corporation
|
35.46 |
258,248 |
|
FWRG
|
F
|
First Watch Restaurant Group, Inc.
|
19.43 |
682,028 |
|
GEO
|
D
|
Geo Group Inc (The)
|
13.12 |
2,689,840 |
|
GFS
|
C
|
GlobalFoundries Inc.
|
54.39 |
1,356,224 |
|
GO
|
F
|
Grocery Outlet Holding Corp.
|
20.43 |
1,596,160 |
|
GOGO
|
C
|
Gogo Inc.
|
10.88 |
974,427 |
|
GOLF
|
C
|
Acushnet Holdings Corp.
|
64.72 |
395,664 |
|
GXO
|
C
|
GXO Logistics, Inc.
|
52.53 |
951,695 |
|
HALO
|
B
|
Halozyme Therapeutics, Inc.
|
43.82 |
950,287 |
|
HE
|
D
|
Hawaiian Electric Industries, Inc.
|
11.09 |
2,545,738 |
|
HEAR
|
C
|
Turtle Beach Corporation
|
16.62 |
465,287 |
|
HLI
|
A
|
Houlihan Lokey, Inc.
|
136.80 |
318,509 |
|
HR
|
C
|
Healthcare Realty Trust Incorporated
|
16.27 |
3,695,082 |
|
HRB
|
B
|
H&R Block, Inc.
|
53.04 |
1,081,098 |
|
HSIC
|
D
|
Henry Schein, Inc.
|
72.77 |
1,055,049 |
|
IAC
|
C
|
IAC/InterActiveCorp
|
57.66 |
861,097 |
|
ICHR
|
D
|
Ichor Holdings
|
37.38 |
325,328 |
|
IEX
|
D
|
IDEX Corporation
|
224.66 |
344,538 |
|
INSP
|
F
|
Inspire Medical Systems, Inc.
|
158.59 |
606,234 |
|
INTA
|
C
|
Intapp, Inc.
|
37.36 |
781,195 |
|
INVA
|
B
|
Innoviva, Inc.
|
16.11 |
686,408 |
|
IOVA
|
D
|
Iovance Biotherapeutics, Inc.
|
10.72 |
5,802,448 |
|
IVT
|
C
|
InvenTrust Properties Corp.
|
25.07 |
351,020 |
|
J
|
D
|
Jacobs Engineering Group Inc.
|
137.87 |
551,810 |
|
JBGS
|
D
|
JBG SMITH Properties
|
14.85 |
961,753 |
|
JKHY
|
D
|
Jack Henry & Associates, Inc.
|
165.69 |
385,475 |
|
JXN
|
B
|
Jackson Financial Inc.
|
75.74 |
816,335 |
|
KD
|
A
|
Kyndryl Holdings, Inc.
|
27.75 |
1,789,926 |
|
KTOS
|
B
|
Kratos Defense & Security Solutions, Inc.
|
20.06 |
1,158,605 |
|
KVUE
|
C
|
Kenvue Inc.
|
20.63 |
17,340,098 |
|
LBPH
|
C
|
Longboard Pharmaceuticals, Inc.
|
20.35 |
430,072 |
|
LBTYA
|
D
|
Liberty Global plc - Class A
|
16.95 |
1,467,516 |
|
LBTYK
|
D
|
Liberty Global plc - Class C
|
17.48 |
1,853,777 |
|
LKQ
|
F
|
LKQ Corporation
|
44.23 |
1,665,449 |
|
MBC
|
D
|
MasterBrand, Inc.
|
16.94 |
1,130,328 |
|
MDGL
|
D
|
Madrigal Pharmaceuticals, Inc.
|
210.98 |
535,461 |
|
MEG
|
B
|
Montrose Environmental Group, Inc.
|
46.65 |
326,673 |
|
MGY
|
B
|
Magnolia Oil & Gas Corporation
|
26.09 |
3,433,621 |
|
MODG
|
D
|
Topgolf Callaway Brands Corp.
|
15.51 |
2,218,806 |
|
MRCY
|
C
|
Mercury Systems Inc
|
28.93 |
439,810 |
|
MRTN
|
D
|
Marten Transport, Ltd.
|
18.04 |
581,835 |
|
MTCH
|
F
|
Match Group, Inc.
|
31.94 |
5,803,138 |
|
MYGN
|
B
|
Myriad Genetics, Inc.
|
25.36 |
734,773 |
|
NRG
|
B
|
NRG Energy, Inc.
|
82.08 |
4,165,809 |
|
ODD
|
C
|
ODDITY Tech Ltd.
|
43.30 |
1,168,241 |
|
OFIX
|
C
|
Orthofix International N.V.
|
15.13 |
349,060 |
|
OGS
|
D
|
ONE Gas, Inc.
|
63.95 |
346,053 |
|
OMC
|
B
|
Omnicom Group Inc.
|
96.58 |
1,704,521 |
|
ORA
|
C
|
Ormat Technologies, Inc.
|
73.20 |
482,294 |
|
OVV
|
D
|
Ovintiv Inc. (DE)
|
49.78 |
3,168,266 |
|
OXY
|
D
|
Occidental Petroleum Corporation
|
63.06 |
7,340,148 |
|
PEN
|
F
|
Penumbra, Inc.
|
208.73 |
355,038 |
|
PETQ
|
C
|
PetIQ, Inc.
|
19.57 |
301,203 |
|
PINC
|
F
|
Premier, Inc.
|
19.74 |
1,820,925 |
|
PRA
|
C
|
ProAssurance Corporation
|
14.63 |
283,753 |
|
PRGO
|
D
|
Perrigo Company
|
30.29 |
1,634,440 |
|
PRIM
|
B
|
Primoris Services Corporation
|
49.56 |
568,398 |
|
PRO
|
F
|
PROS Holdings, Inc.
|
30.91 |
286,048 |
|
PTLO
|
F
|
Portillo's Inc.
|
10.37 |
1,151,488 |
|
PUBM
|
C
|
PubMatic, Inc.
|
22.82 |
434,882 |
|
PWSC
|
F
|
PowerSchool Holdings, Inc.
|
18.32 |
1,067,325 |
|
QLYS
|
F
|
Qualys, Inc.
|
149.73 |
443,898 |
|
QTRX
|
F
|
Quanterix Corporation
|
16.82 |
394,009 |
|
QTWO
|
B
|
Q2 Holdings, Inc.
|
61.45 |
677,101 |
|
RACE
|
D
|
Ferrari N.V.
|
411.02 |
254,805 |
|
RCUS
|
D
|
Arcus Biosciences, Inc.
|
17.11 |
636,474 |
|
RDDT
|
C
|
Reddit, Inc.
|
62.34 |
6,059,586 |
|
RDNT
|
A
|
RadNet, Inc.
|
56.73 |
614,666 |
|
RNA
|
A
|
Avidity Biosciences, Inc.
|
28.91 |
1,121,793 |
|
ROK
|
F
|
Rockwell Automation, Inc.
|
270.84 |
958,635 |
|
RPD
|
F
|
Rapid7, Inc.
|
38.11 |
896,170 |
|
RVLV
|
B
|
Revolve Group, Inc.
|
22.76 |
943,067 |
|
RWAY
|
D
|
Runway Growth Finance Corp.
|
11.80 |
426,851 |
|
RYTM
|
D
|
Rhythm Pharmaceuticals, Inc.
|
40.38 |
582,214 |
|
SGRY
|
F
|
Surgery Partners, Inc.
|
26.96 |
901,356 |
|
SHOO
|
B
|
Steven Madden, Ltd.
|
42.45 |
845,802 |
|
SKM
|
C
|
SK Telecom Co., Ltd.
|
21.63 |
263,927 |
|
SKWD
|
C
|
Skyward Specialty Insurance Group, Inc.
|
36.68 |
368,849 |
|
SNA
|
D
|
Snap-On Incorporated
|
279.12 |
345,773 |
|
SNPO
|
C
|
Snap One Holdings Corp.
|
10.61 |
308,297 |
|
SPR
|
D
|
Spirit Aerosystems Holdings, Inc.
|
30.60 |
2,760,761 |
|
SRRK
|
D
|
Scholar Rock Holding Corporation
|
14.01 |
881,091 |
|
STAA
|
C
|
STAAR Surgical Company
|
43.65 |
716,651 |
|
SWX
|
C
|
Southwest Gas Corporation
|
74.21 |
448,222 |
|
TH
|
C
|
Target Hospitality Corp.
|
11.64 |
638,339 |
|
TIMB
|
D
|
TIM S.A.
|
16.38 |
434,386 |
|
TOST
|
B
|
Toast, Inc.
|
27.16 |
6,891,567 |
|
TPX
|
C
|
Tempur Sealy International, Inc.
|
53.33 |
1,578,472 |
|
TRNO
|
D
|
Terreno Realty Corporation
|
55.30 |
785,803 |
|
TROW
|
D
|
T. Rowe Price Group, Inc.
|
114.36 |
1,425,049 |
|
TWLO
|
C
|
Twilio Inc.
|
62.22 |
2,817,884 |
|
UE
|
B
|
Urban Edge Properties
|
17.37 |
864,544 |
|
UPST
|
D
|
Upstart Holdings, Inc.
|
28.59 |
4,944,848 |
|
USAC
|
D
|
USA Compression Partners, LP
|
24.35 |
302,499 |
|
USB
|
D
|
U.S. Bancorp
|
41.95 |
7,683,056 |
|
VNO
|
D
|
Vornado Realty Trust
|
25.40 |
1,942,921 |
|
VRNA
|
F
|
Verona Pharma plc
|
13.88 |
435,136 |
|
VTLE
|
F
|
Vital Energy, Inc.
|
49.37 |
738,775 |
|
WAT
|
B
|
Waters Corporation
|
358.99 |
408,533 |
|
WHD
|
B
|
Cactus, Inc.
|
51.18 |
517,356 |
|
WMG
|
D
|
Warner Music Group
|
32.16 |
1,605,973 |
|
WYNN
|
D
|
Wynn Resorts, Limited
|
98.04 |
1,580,283 |
|
XPER
|
F
|
Xperi Inc.
|
10.08 |
336,382 |
|
YMAB
|
D
|
Y-mAbs Therapeutics, Inc.
|
11.82 |
358,045 |
|
YPF
|
C
|
YPF Sociedad Anonima
|
23.02 |
2,355,366 |
|
ZD
|
F
|
Ziff Davis, Inc.
|
56.76 |
350,563 |
|
ZI
|
F
|
ZoomInfo Technologies Inc.
|
12.99 |
5,668,721 |