|
ABNB
|
D
|
Airbnb, Inc.
|
145.66 |
4,054,300 |
|
AGEN
|
D
|
Agenus Inc.
|
10.86 |
796,740 |
|
AGO
|
D
|
Assured Guaranty Ltd.
|
77.24 |
478,905 |
|
AHH
|
B
|
Armada Hoffler Properties, Inc.
|
11.68 |
431,455 |
|
AIZ
|
D
|
Assurant, Inc.
|
175.60 |
335,897 |
|
AJG
|
C
|
Arthur J. Gallagher & Co.
|
257.67 |
828,670 |
|
AKAM
|
D
|
Akamai Technologies, Inc.
|
95.21 |
1,685,189 |
|
ALAB
|
D
|
Astera Labs, Inc.
|
72.50 |
2,816,897 |
|
ALLY
|
B
|
Ally Financial Inc.
|
40.12 |
3,390,837 |
|
AMBC
|
A
|
Ambac Financial Group, Inc.
|
18.10 |
403,162 |
|
AMPH
|
F
|
Amphastar Pharmaceuticals, Inc.
|
43.48 |
374,253 |
|
AMRC
|
C
|
Ameresco, Inc.
|
27.35 |
559,511 |
|
AMRK
|
B
|
A-Mark Precious Metals, Inc.
|
38.77 |
512,348 |
|
AMX
|
B
|
America Movil, S.A.B. de C.V.
|
19.75 |
1,299,584 |
|
ANET
|
C
|
Arista Networks, Inc.
|
319.89 |
2,730,529 |
|
APD
|
C
|
Air Products and Chemicals, Inc.
|
262.70 |
1,520,110 |
|
ARIS
|
A
|
Aris Water Solutions, Inc.
|
16.62 |
408,836 |
|
ARMK
|
C
|
ARAMARK Holdings Corporation
|
33.31 |
2,704,157 |
|
ARRY
|
F
|
Array Technologies, Inc.
|
10.96 |
5,829,744 |
|
ASC
|
A
|
Ardmore Shipping Corporation
|
22.36 |
613,318 |
|
AUB
|
C
|
Atlantic Union Bankshares Corporation
|
34.37 |
477,587 |
|
AVNT
|
B
|
Avient Corporation
|
46.06 |
479,181 |
|
AXON
|
B
|
Axon Enterprise, Inc.
|
288.79 |
502,745 |
|
AZTA
|
D
|
Azenta, Inc.
|
50.87 |
497,324 |
|
AZZ
|
C
|
AZZ Incorporated
|
76.63 |
321,771 |
|
BAX
|
F
|
Baxter International Inc.
|
35.25 |
3,763,103 |
|
BCSF
|
B
|
Bain Capital Specialty Finance, Inc.
|
16.43 |
322,222 |
|
BLDR
|
D
|
Builders FirstSource, Inc.
|
167.05 |
1,564,639 |
|
BLMN
|
F
|
Bloomin' Brands, Inc.
|
23.45 |
1,388,015 |
|
BMY
|
F
|
Bristol-Myers Squibb Company
|
44.03 |
15,900,986 |
|
BP
|
C
|
BP p.l.c.
|
37.49 |
9,491,443 |
|
BROS
|
C
|
Dutch Bros Inc.
|
36.70 |
2,601,785 |
|
BRP
|
B
|
BRP Group, Inc.
|
32.66 |
331,576 |
|
BSY
|
A
|
Bentley Systems, Incorporated
|
56.46 |
1,501,075 |
|
CARG
|
D
|
CarGurus, Inc.
|
23.78 |
1,001,400 |
|
CDRE
|
F
|
Cadre Holdings, Inc.
|
30.45 |
331,738 |
|
CE
|
C
|
Celanese Corporation
|
157.34 |
681,369 |
|
CEIX
|
D
|
CONSOL Energy Inc.
|
90.69 |
502,215 |
|
CFLT
|
C
|
Confluent, Inc.
|
32.23 |
3,612,590 |
|
CHRD
|
B
|
Chord Energy Corporation
|
180.59 |
703,878 |
|
CMP
|
F
|
Compass Minerals Intl Inc
|
13.15 |
782,188 |
|
CNNE
|
D
|
Cannae Holdings, Inc.
|
20.71 |
718,230 |
|
COTY
|
F
|
Coty Inc.
|
10.66 |
3,890,566 |
|
CPNG
|
B
|
Coupang, Inc.
|
23.00 |
14,977,355 |
|
CRBP
|
C
|
Corbus Pharmaceuticals Holdings, Inc.
|
45.00 |
266,278 |
|
CROX
|
C
|
Crocs, Inc.
|
140.95 |
1,207,607 |
|
CRSR
|
F
|
Corsair Gaming, Inc.
|
11.26 |
328,064 |
|
CYRX
|
F
|
CryoPort, Inc.
|
12.65 |
515,642 |
|
DAR
|
D
|
Darling Ingredients
|
43.43 |
2,188,835 |
|
DEI
|
B
|
Douglas Emmett, Inc.
|
14.18 |
1,576,133 |
|
DHR
|
C
|
Danaher Corporation
|
265.80 |
2,573,294 |
|
DIS
|
D
|
Walt Disney Company (The)
|
103.25 |
11,220,650 |
|
DUK
|
A
|
Duke Energy Corporation (Holding Company)
|
103.89 |
2,851,862 |
|
ELAN
|
B
|
Elanco Animal Health Incorporated
|
17.19 |
4,300,497 |
|
EOLS
|
C
|
Evolus, Inc.
|
13.59 |
656,938 |
|
EPC
|
B
|
Edgewell Personal Care Company
|
40.38 |
336,237 |
|
EW
|
D
|
Edwards Lifesciences Corporation
|
89.14 |
3,150,255 |
|
EXPD
|
D
|
Expeditors International of Washington, Inc.
|
117.90 |
1,163,530 |
|
FBIN
|
D
|
Fortune Brands Innovations, Inc.
|
73.00 |
1,010,607 |
|
FWRG
|
C
|
First Watch Restaurant Group, Inc.
|
18.93 |
667,594 |
|
GEO
|
C
|
Geo Group Inc (The)
|
13.42 |
2,793,234 |
|
GFS
|
D
|
GlobalFoundries Inc.
|
53.95 |
1,329,063 |
|
GO
|
F
|
Grocery Outlet Holding Corp.
|
22.47 |
1,709,878 |
|
GOGO
|
C
|
Gogo Inc.
|
10.77 |
948,561 |
|
GOLF
|
D
|
Acushnet Holdings Corp.
|
64.40 |
388,173 |
|
GXO
|
C
|
GXO Logistics, Inc.
|
52.63 |
879,872 |
|
HALO
|
C
|
Halozyme Therapeutics, Inc.
|
44.71 |
964,851 |
|
HE
|
F
|
Hawaiian Electric Industries, Inc.
|
11.50 |
2,568,919 |
|
HEAR
|
C
|
Turtle Beach Corporation
|
15.69 |
475,242 |
|
HLI
|
A
|
Houlihan Lokey, Inc.
|
134.09 |
332,247 |
|
HR
|
B
|
Healthcare Realty Trust Incorporated
|
15.87 |
3,790,875 |
|
HRB
|
B
|
H&R Block, Inc.
|
52.30 |
1,092,598 |
|
HSIC
|
D
|
Henry Schein, Inc.
|
74.60 |
1,037,458 |
|
IAC
|
B
|
IAC/InterActiveCorp
|
55.17 |
872,024 |
|
ICHR
|
D
|
Ichor Holdings
|
38.72 |
328,954 |
|
IEX
|
D
|
IDEX Corporation
|
222.33 |
342,824 |
|
INSP
|
D
|
Inspire Medical Systems, Inc.
|
155.22 |
618,645 |
|
INTA
|
D
|
Intapp, Inc.
|
36.93 |
700,491 |
|
INVA
|
B
|
Innoviva, Inc.
|
15.98 |
672,511 |
|
IOVA
|
D
|
Iovance Biotherapeutics, Inc.
|
10.24 |
5,663,418 |
|
IVT
|
B
|
InvenTrust Properties Corp.
|
25.26 |
347,510 |
|
J
|
D
|
Jacobs Engineering Group Inc.
|
136.44 |
560,601 |
|
JBGS
|
F
|
JBG SMITH Properties
|
14.80 |
978,759 |
|
JKHY
|
D
|
Jack Henry & Associates, Inc.
|
168.99 |
390,404 |
|
JXN
|
A
|
Jackson Financial Inc.
|
77.97 |
800,816 |
|
KD
|
A
|
Kyndryl Holdings, Inc.
|
27.77 |
1,821,152 |
|
KTOS
|
B
|
Kratos Defense & Security Solutions, Inc.
|
21.03 |
1,153,856 |
|
KVUE
|
C
|
Kenvue Inc.
|
20.47 |
20,181,722 |
|
LBPH
|
B
|
Longboard Pharmaceuticals, Inc.
|
20.69 |
419,070 |
|
LBTYA
|
F
|
Liberty Global plc - Class A
|
17.51 |
1,481,825 |
|
LBTYK
|
F
|
Liberty Global plc - Class C
|
18.06 |
1,957,971 |
|
LKQ
|
D
|
LKQ Corporation
|
44.67 |
1,752,194 |
|
MBC
|
D
|
MasterBrand, Inc.
|
16.31 |
1,105,626 |
|
MDGL
|
D
|
Madrigal Pharmaceuticals, Inc.
|
220.06 |
523,477 |
|
MEG
|
B
|
Montrose Environmental Group, Inc.
|
47.99 |
330,180 |
|
MGY
|
B
|
Magnolia Oil & Gas Corporation
|
25.48 |
3,386,304 |
|
MODG
|
B
|
Topgolf Callaway Brands Corp.
|
15.11 |
2,203,918 |
|
MRCY
|
D
|
Mercury Systems Inc
|
31.65 |
445,291 |
|
MRTN
|
D
|
Marten Transport, Ltd.
|
18.10 |
579,711 |
|
MTCH
|
F
|
Match Group, Inc.
|
31.21 |
5,632,826 |
|
MYGN
|
A
|
Myriad Genetics, Inc.
|
25.29 |
751,096 |
|
NRG
|
B
|
NRG Energy, Inc.
|
82.30 |
4,043,356 |
|
NVRO
|
F
|
Nevro Corp.
|
11.40 |
518,539 |
|
ODD
|
F
|
ODDITY Tech Ltd.
|
42.37 |
1,096,289 |
|
OFIX
|
C
|
Orthofix International N.V.
|
15.00 |
328,826 |
|
OGS
|
C
|
ONE Gas, Inc.
|
63.72 |
341,453 |
|
OMC
|
B
|
Omnicom Group Inc.
|
96.13 |
1,696,426 |
|
ORA
|
C
|
Ormat Technologies, Inc.
|
72.49 |
485,159 |
|
OVV
|
C
|
Ovintiv Inc. (DE)
|
49.79 |
3,101,526 |
|
OXY
|
C
|
Occidental Petroleum Corporation
|
63.41 |
7,271,434 |
|
PEN
|
F
|
Penumbra, Inc.
|
203.53 |
353,662 |
|
PETQ
|
D
|
PetIQ, Inc.
|
19.97 |
293,483 |
|
PINC
|
F
|
Premier, Inc.
|
19.66 |
1,835,621 |
|
PRA
|
C
|
ProAssurance Corporation
|
14.83 |
284,757 |
|
PRGO
|
C
|
Perrigo Company
|
29.83 |
1,502,915 |
|
PRIM
|
A
|
Primoris Services Corporation
|
51.84 |
577,456 |
|
PRO
|
F
|
PROS Holdings, Inc.
|
31.46 |
284,094 |
|
PTLO
|
F
|
Portillo's Inc.
|
10.57 |
1,197,555 |
|
PUBM
|
B
|
PubMatic, Inc.
|
24.02 |
437,498 |
|
PWSC
|
D
|
PowerSchool Holdings, Inc.
|
19.71 |
1,085,529 |
|
QLYS
|
F
|
Qualys, Inc.
|
147.12 |
443,005 |
|
QTRX
|
F
|
Quanterix Corporation
|
17.34 |
395,990 |
|
QTWO
|
A
|
Q2 Holdings, Inc.
|
63.31 |
656,461 |
|
RACE
|
D
|
Ferrari N.V.
|
422.30 |
254,927 |
|
RCUS
|
F
|
Arcus Biosciences, Inc.
|
16.90 |
643,901 |
|
RDDT
|
C
|
Reddit, Inc.
|
62.04 |
6,152,945 |
|
RDNT
|
B
|
RadNet, Inc.
|
57.45 |
601,734 |
|
RNA
|
B
|
Avidity Biosciences, Inc.
|
29.50 |
1,100,417 |
|
ROK
|
F
|
Rockwell Automation, Inc.
|
269.76 |
959,071 |
|
RPD
|
F
|
Rapid7, Inc.
|
38.11 |
936,871 |
|
RVLV
|
C
|
Revolve Group, Inc.
|
22.00 |
910,675 |
|
RWAY
|
C
|
Runway Growth Finance Corp.
|
11.72 |
444,828 |
|
RYTM
|
D
|
Rhythm Pharmaceuticals, Inc.
|
37.96 |
576,399 |
|
SGRY
|
F
|
Surgery Partners, Inc.
|
25.83 |
917,723 |
|
SHOO
|
D
|
Steven Madden, Ltd.
|
41.66 |
820,504 |
|
SKM
|
D
|
SK Telecom Co., Ltd.
|
21.48 |
268,080 |
|
SKWD
|
C
|
Skyward Specialty Insurance Group, Inc.
|
36.53 |
372,002 |
|
SNA
|
D
|
Snap-On Incorporated
|
278.98 |
338,845 |
|
SNPO
|
B
|
Snap One Holdings Corp.
|
10.64 |
327,604 |
|
SPR
|
D
|
Spirit Aerosystems Holdings, Inc.
|
30.51 |
2,609,975 |
|
SRRK
|
D
|
Scholar Rock Holding Corporation
|
12.49 |
884,275 |
|
STAA
|
D
|
STAAR Surgical Company
|
42.70 |
691,781 |
|
SWX
|
A
|
Southwest Gas Corporation
|
77.68 |
449,984 |
|
TH
|
C
|
Target Hospitality Corp.
|
11.41 |
628,189 |
|
TIMB
|
D
|
TIM S.A.
|
16.93 |
430,153 |
|
TOST
|
A
|
Toast, Inc.
|
26.99 |
6,863,936 |
|
TPX
|
D
|
Tempur Sealy International, Inc.
|
53.04 |
1,608,513 |
|
TRNO
|
F
|
Terreno Realty Corporation
|
58.10 |
829,784 |
|
TROW
|
D
|
T. Rowe Price Group, Inc.
|
116.76 |
1,423,432 |
|
TWLO
|
D
|
Twilio Inc.
|
62.08 |
2,670,285 |
|
UE
|
B
|
Urban Edge Properties
|
17.57 |
857,710 |
|
UPST
|
F
|
Upstart Holdings, Inc.
|
25.41 |
4,982,377 |
|
USAC
|
D
|
USA Compression Partners, LP
|
24.27 |
310,121 |
|
USB
|
D
|
U.S. Bancorp
|
41.43 |
7,725,799 |
|
VNO
|
F
|
Vornado Realty Trust
|
24.73 |
1,934,231 |
|
VRNA
|
F
|
Verona Pharma plc
|
13.00 |
448,298 |
|
VTLE
|
B
|
Vital Energy, Inc.
|
49.53 |
744,798 |
|
WAT
|
D
|
Waters Corporation
|
355.95 |
408,045 |
|
WHD
|
B
|
Cactus, Inc.
|
51.96 |
505,221 |
|
WMG
|
B
|
Warner Music Group
|
32.04 |
1,604,540 |
|
WYNN
|
D
|
Wynn Resorts, Limited
|
96.79 |
1,563,433 |
|
YMAB
|
C
|
Y-mAbs Therapeutics, Inc.
|
11.60 |
359,454 |
|
YPF
|
A
|
YPF Sociedad Anonima
|
23.44 |
2,308,763 |
|
ZD
|
D
|
Ziff Davis, Inc.
|
56.92 |
353,066 |
|
ZI
|
F
|
ZoomInfo Technologies Inc.
|
13.09 |
5,683,069 |