|
ABNB
|
B
|
Airbnb, Inc.
|
164.23 |
4,259,975 |
|
AGEN
|
D
|
Agenus Inc.
|
11.69 |
769,408 |
|
AGO
|
C
|
Assured Guaranty Ltd.
|
78.46 |
446,479 |
|
AHH
|
B
|
Armada Hoffler Properties, Inc.
|
10.57 |
484,326 |
|
AKAM
|
D
|
Akamai Technologies, Inc.
|
101.68 |
1,629,205 |
|
ALAB
|
B
|
Astera Labs, Inc.
|
85.00 |
2,974,561 |
|
AMBC
|
C
|
Ambac Financial Group, Inc.
|
14.59 |
414,754 |
|
AMPH
|
D
|
Amphastar Pharmaceuticals, Inc.
|
41.11 |
430,280 |
|
AMRC
|
D
|
Ameresco, Inc.
|
21.48 |
569,258 |
|
AMRK
|
A
|
A-Mark Precious Metals, Inc.
|
40.12 |
418,512 |
|
ANET
|
C
|
Arista Networks, Inc.
|
264.70 |
2,552,191 |
|
APD
|
C
|
Air Products and Chemicals, Inc.
|
236.08 |
1,573,206 |
|
ARIS
|
A
|
Aris Water Solutions, Inc.
|
14.81 |
329,703 |
|
ARMK
|
A
|
ARAMARK Holdings Corporation
|
32.35 |
2,407,831 |
|
ARRY
|
F
|
Array Technologies, Inc.
|
12.40 |
5,894,483 |
|
ASC
|
A
|
Ardmore Shipping Corporation
|
16.89 |
552,204 |
|
ATEC
|
F
|
Alphatec Holdings, Inc.
|
12.44 |
1,776,521 |
|
ATKR
|
A
|
Atkore International Group Inc.
|
182.99 |
490,373 |
|
AXON
|
B
|
Axon Enterprise, Inc.
|
308.23 |
525,652 |
|
AZTA
|
D
|
Azenta, Inc.
|
52.18 |
453,860 |
|
BAND
|
A
|
Bandwidth Inc.
|
18.04 |
408,079 |
|
BCSF
|
A
|
Bain Capital Specialty Finance, Inc.
|
16.47 |
304,963 |
|
BP
|
A
|
BP p.l.c.
|
39.47 |
9,141,936 |
|
BROS
|
F
|
Dutch Bros Inc.
|
28.59 |
2,298,953 |
|
BRP
|
D
|
BRP Group, Inc.
|
26.70 |
374,617 |
|
BSY
|
A
|
Bentley Systems, Incorporated
|
53.99 |
1,604,857 |
|
CARG
|
B
|
CarGurus, Inc.
|
23.22 |
1,184,487 |
|
CDRE
|
D
|
Cadre Holdings, Inc.
|
33.12 |
315,791 |
|
CE
|
C
|
Celanese Corporation
|
154.49 |
737,385 |
|
CECO
|
A
|
CECO Environmental Corp.
|
25.32 |
290,543 |
|
CELH
|
C
|
Celsius Holdings, Inc.
|
73.16 |
4,820,392 |
|
CFLT
|
C
|
Confluent, Inc.
|
29.75 |
4,151,496 |
|
CMP
|
F
|
Compass Minerals Intl Inc
|
13.04 |
696,856 |
|
CNNE
|
C
|
Cannae Holdings, Inc.
|
19.99 |
866,348 |
|
COTY
|
D
|
Coty Inc.
|
11.46 |
3,903,540 |
|
CPNG
|
A
|
Coupang, Inc.
|
22.91 |
16,074,405 |
|
CRBG
|
B
|
Corebridge Financial Inc.
|
26.75 |
4,840,760 |
|
CRBP
|
B
|
Corbus Pharmaceuticals Holdings, Inc.
|
34.25 |
302,859 |
|
CRSR
|
D
|
Corsair Gaming, Inc.
|
11.30 |
319,842 |
|
DAR
|
D
|
Darling Ingredients
|
44.67 |
2,113,749 |
|
DOCN
|
C
|
DigitalOcean Holdings, Inc.
|
33.51 |
1,031,416 |
|
DUK
|
A
|
Duke Energy Corporation (Holding Company)
|
97.71 |
2,903,672 |
|
DV
|
D
|
DoubleVerify Holdings, Inc.
|
30.23 |
2,054,172 |
|
EA
|
D
|
Electronic Arts Inc.
|
127.90 |
2,031,529 |
|
EC
|
A
|
Ecopetrol S.A.
|
11.85 |
2,140,622 |
|
EDR
|
A
|
Endeavor Group Holdings, Inc.
|
26.50 |
5,203,098 |
|
EHAB
|
F
|
Enhabit, Inc.
|
10.03 |
607,490 |
|
ELAN
|
D
|
Elanco Animal Health Incorporated
|
13.26 |
4,099,988 |
|
ENV
|
A
|
Envestnet, Inc
|
62.15 |
559,364 |
|
EOLS
|
D
|
Evolus, Inc.
|
11.43 |
585,456 |
|
EPC
|
B
|
Edgewell Personal Care Company
|
37.43 |
315,729 |
|
EXAS
|
F
|
Exact Sciences Corporation
|
58.85 |
2,583,796 |
|
EXPD
|
D
|
Expeditors International of Washington, Inc.
|
113.30 |
1,183,106 |
|
FLYW
|
F
|
Flywire Corporation
|
20.79 |
1,504,569 |
|
FMS
|
B
|
Fresenius Medical Care AG
|
20.10 |
485,497 |
|
GFS
|
D
|
GlobalFoundries Inc.
|
48.39 |
1,465,409 |
|
GO
|
F
|
Grocery Outlet Holding Corp.
|
26.17 |
1,304,027 |
|
GOLF
|
C
|
Acushnet Holdings Corp.
|
62.23 |
385,900 |
|
HALO
|
D
|
Halozyme Therapeutics, Inc.
|
38.57 |
1,000,548 |
|
HEAR
|
B
|
Turtle Beach Corporation
|
14.14 |
398,318 |
|
HLI
|
C
|
Houlihan Lokey, Inc.
|
126.70 |
321,158 |
|
HRB
|
D
|
H&R Block, Inc.
|
46.50 |
1,048,602 |
|
HSIC
|
D
|
Henry Schein, Inc.
|
73.13 |
1,129,101 |
|
IAC
|
D
|
IAC/InterActiveCorp
|
48.61 |
515,080 |
|
ICHR
|
C
|
Ichor Holdings
|
39.35 |
331,961 |
|
IDYA
|
C
|
IDEAYA Biosciences, Inc.
|
39.94 |
693,942 |
|
IGT
|
F
|
International Game Technology
|
20.30 |
1,412,981 |
|
IIIV
|
A
|
i3 Verticals, Inc.
|
23.10 |
264,088 |
|
INSP
|
B
|
Inspire Medical Systems, Inc.
|
237.45 |
469,457 |
|
INTA
|
D
|
Intapp, Inc.
|
31.88 |
668,711 |
|
INVA
|
B
|
Innoviva, Inc.
|
15.26 |
753,878 |
|
IOVA
|
D
|
Iovance Biotherapeutics, Inc.
|
11.64 |
9,724,993 |
|
J
|
C
|
Jacobs Engineering Group Inc.
|
144.91 |
527,675 |
|
JBGS
|
D
|
JBG SMITH Properties
|
15.13 |
992,917 |
|
JXN
|
A
|
Jackson Financial Inc.
|
69.56 |
946,219 |
|
KVUE
|
F
|
Kenvue Inc.
|
18.86 |
16,280,285 |
|
LBPH
|
C
|
Longboard Pharmaceuticals, Inc.
|
19.72 |
530,076 |
|
LBTYA
|
F
|
Liberty Global plc - Class A
|
16.35 |
1,610,234 |
|
LBTYK
|
F
|
Liberty Global plc - Class C
|
16.85 |
1,819,948 |
|
LZ
|
C
|
LegalZoom.com, Inc.
|
12.48 |
1,380,935 |
|
MASI
|
B
|
Masimo Corporation
|
136.14 |
512,684 |
|
MBC
|
C
|
MasterBrand, Inc.
|
17.04 |
1,255,482 |
|
MDGL
|
F
|
Madrigal Pharmaceuticals, Inc.
|
193.33 |
550,956 |
|
MEG
|
A
|
Montrose Environmental Group, Inc.
|
43.11 |
278,694 |
|
MGNX
|
D
|
MacroGenics, Inc.
|
14.56 |
1,533,229 |
|
MODG
|
B
|
Topgolf Callaway Brands Corp.
|
15.85 |
2,268,393 |
|
MRCY
|
D
|
Mercury Systems Inc
|
29.08 |
415,487 |
|
MRTN
|
D
|
Marten Transport, Ltd.
|
16.94 |
587,455 |
|
NRG
|
A
|
NRG Energy, Inc.
|
72.81 |
3,956,466 |
|
NTRA
|
A
|
Natera, Inc.
|
91.66 |
1,452,120 |
|
NVRO
|
F
|
Nevro Corp.
|
11.32 |
462,392 |
|
ODD
|
F
|
ODDITY Tech Ltd.
|
32.19 |
1,045,701 |
|
OFIX
|
F
|
Orthofix International N.V.
|
12.99 |
347,080 |
|
OGS
|
B
|
ONE Gas, Inc.
|
63.95 |
409,217 |
|
ORA
|
F
|
Ormat Technologies, Inc.
|
63.11 |
502,756 |
|
OSCR
|
A
|
Oscar Health Inc
|
17.56 |
2,862,211 |
|
OVV
|
A
|
Ovintiv Inc. (DE)
|
53.26 |
3,309,750 |
|
OXY
|
A
|
Occidental Petroleum Corporation
|
67.78 |
8,233,332 |
|
PETQ
|
D
|
PetIQ, Inc.
|
16.53 |
302,298 |
|
PINC
|
D
|
Premier, Inc.
|
20.96 |
1,670,576 |
|
PLRX
|
F
|
Pliant Therapeutics, Inc.
|
11.81 |
337,016 |
|
PRA
|
B
|
ProAssurance Corporation
|
13.17 |
297,767 |
|
PRGO
|
A
|
Perrigo Company
|
31.94 |
2,116,247 |
|
PRIM
|
A
|
Primoris Services Corporation
|
46.42 |
530,485 |
|
PRKS
|
D
|
United Parks & Resorts Inc.
|
50.78 |
864,405 |
|
PTLO
|
F
|
Portillo's Inc.
|
12.03 |
977,442 |
|
PUBM
|
A
|
PubMatic, Inc.
|
23.21 |
566,375 |
|
PWSC
|
F
|
PowerSchool Holdings, Inc.
|
17.57 |
797,997 |
|
QLYS
|
A
|
Qualys, Inc.
|
170.36 |
414,573 |
|
QTRX
|
F
|
Quanterix Corporation
|
15.56 |
376,771 |
|
QTWO
|
A
|
Q2 Holdings, Inc.
|
53.28 |
668,319 |
|
RACE
|
B
|
Ferrari N.V.
|
422.46 |
261,142 |
|
RCUS
|
D
|
Arcus Biosciences, Inc.
|
15.55 |
785,515 |
|
RDDT
|
B
|
Reddit, Inc.
|
45.43 |
6,884,332 |
|
RDNT
|
A
|
RadNet, Inc.
|
48.40 |
610,907 |
|
RNA
|
A
|
Avidity Biosciences, Inc.
|
24.36 |
1,244,111 |
|
RNG
|
D
|
Ringcentral, Inc.
|
30.64 |
1,185,214 |
|
RPD
|
D
|
Rapid7, Inc.
|
45.93 |
658,373 |
|
RVLV
|
B
|
Revolve Group, Inc.
|
19.81 |
1,148,972 |
|
RWAY
|
B
|
Runway Growth Finance Corp.
|
12.78 |
337,247 |
|
RYTM
|
D
|
Rhythm Pharmaceuticals, Inc.
|
38.28 |
540,494 |
|
SHOO
|
C
|
Steven Madden, Ltd.
|
40.48 |
904,183 |
|
SKM
|
D
|
SK Telecom Co., Ltd.
|
20.61 |
259,509 |
|
SKWD
|
D
|
Skyward Specialty Insurance Group, Inc.
|
33.46 |
321,673 |
|
SLNO
|
D
|
Soleno Therapeutics, Inc.
|
37.89 |
323,280 |
|
SQSP
|
A
|
Squarespace, Inc.
|
35.53 |
741,171 |
|
SRRK
|
C
|
Scholar Rock Holding Corporation
|
14.53 |
881,687 |
|
STTK
|
A
|
Shattuck Labs, Inc.
|
10.59 |
333,130 |
|
SWX
|
A
|
Southwest Gas Corporation
|
75.00 |
518,901 |
|
TARS
|
D
|
Tarsus Pharmaceuticals, Inc.
|
32.04 |
699,739 |
|
TH
|
B
|
Target Hospitality Corp.
|
11.12 |
628,145 |
|
TIMB
|
C
|
TIM S.A.
|
17.09 |
459,775 |
|
TPX
|
C
|
Tempur Sealy International, Inc.
|
49.92 |
1,607,175 |
|
TWLO
|
C
|
Twilio Inc.
|
60.89 |
3,559,831 |
|
UBS
|
D
|
UBS AG
|
27.38 |
2,776,452 |
|
UE
|
C
|
Urban Edge Properties
|
16.51 |
841,128 |
|
UMH
|
B
|
UMH Properties, Inc.
|
15.66 |
351,285 |
|
UPST
|
F
|
Upstart Holdings, Inc.
|
23.46 |
4,830,175 |
|
UTI
|
B
|
Universal Technical Institute Inc
|
15.20 |
552,824 |
|
VNO
|
C
|
Vornado Realty Trust
|
26.26 |
1,874,947 |
|
VRDN
|
F
|
Viridian Therapeutics, Inc.
|
12.88 |
909,816 |
|
VRNA
|
F
|
Verona Pharma plc
|
15.47 |
423,226 |
|
VTLE
|
A
|
Vital Energy, Inc.
|
55.18 |
738,906 |
|
WAT
|
C
|
Waters Corporation
|
311.30 |
372,266 |
|
WHD
|
A
|
Cactus, Inc.
|
51.80 |
549,692 |
|
WMG
|
D
|
Warner Music Group
|
32.40 |
1,393,563 |
|
WYNN
|
F
|
Wynn Resorts, Limited
|
95.88 |
1,509,243 |
|
XENE
|
D
|
Xenon Pharmaceuticals Inc.
|
40.50 |
328,019 |
|
YMAB
|
D
|
Y-mAbs Therapeutics, Inc.
|
14.71 |
346,796 |
|
YPF
|
A
|
YPF Sociedad Anonima
|
21.17 |
2,463,553 |
|
ZD
|
F
|
Ziff Davis, Inc.
|
51.21 |
321,649 |
|
ZI
|
D
|
ZoomInfo Technologies Inc.
|
16.37 |
4,552,387 |