|
ACAD
|
D
|
ACADIA Pharmaceuticals Inc.
|
16.04 |
1,745,850 |
|
ACLS
|
B
|
Axcelis Technologies, Inc.
|
140.69 |
532,492 |
|
ADP
|
D
|
Automatic Data Processing, Inc.
|
235.67 |
1,505,912 |
|
AEE
|
D
|
Ameren Corporation
|
70.75 |
1,705,792 |
|
AEM
|
D
|
Agnico Eagle Mines Limited
|
65.04 |
2,513,998 |
|
AFG
|
D
|
American Financial Group, Inc.
|
122.93 |
255,821 |
|
AFL
|
B
|
AFLAC Incorporated
|
89.06 |
2,259,642 |
|
ALB
|
F
|
Albemarle Corporation
|
97.41 |
2,714,045 |
|
ALGT
|
F
|
Allegiant Travel Company
|
49.46 |
399,962 |
|
ALKT
|
A
|
Alkami Technology, Inc.
|
29.06 |
512,468 |
|
ALL
|
C
|
Allstate Corporation (The)
|
160.54 |
1,446,452 |
|
AMK
|
B
|
AssetMark Financial Holdings, Inc.
|
34.32 |
591,762 |
|
ANSS
|
D
|
ANSYS, Inc.
|
321.16 |
449,694 |
|
APA
|
D
|
Apache Corporation
|
29.63 |
6,031,435 |
|
ASPN
|
C
|
Aspen Aerogels, Inc.
|
23.51 |
1,462,523 |
|
ATI
|
D
|
Allegheny Technologies Incorporated
|
54.26 |
1,899,622 |
|
ATO
|
C
|
Atmos Energy Corporation
|
115.98 |
1,038,355 |
|
AVDL
|
F
|
Avadel Pharmaceuticals plc
|
14.12 |
1,394,689 |
|
AVDX
|
B
|
AvidXchange Holdings, Inc.
|
12.03 |
1,921,038 |
|
AWK
|
C
|
American Water Works Company, Inc.
|
127.76 |
1,259,924 |
|
BAND
|
C
|
Bandwidth Inc.
|
17.29 |
319,325 |
|
BBVA
|
C
|
Banco Bilbao Vizcaya Argentaria S.A.
|
10.15 |
1,850,924 |
|
BG
|
B
|
Bunge Limited
|
107.32 |
1,413,456 |
|
BKH
|
C
|
Black Hills Corporation
|
54.10 |
436,848 |
|
BLCO
|
F
|
Bausch + Lomb Corporation
|
14.59 |
417,518 |
|
BLDR
|
F
|
Builders FirstSource, Inc.
|
133.99 |
2,094,427 |
|
BNL
|
B
|
Broadstone Net Lease, Inc.
|
15.64 |
1,056,326 |
|
BPMC
|
A
|
Blueprint Medicines Corporation
|
109.18 |
642,481 |
|
BWA
|
F
|
BorgWarner Inc.
|
31.49 |
2,811,877 |
|
CAKE
|
B
|
The Cheesecake Factory Incorporated
|
38.50 |
1,061,004 |
|
CCJ
|
D
|
Cameco Corporation
|
50.22 |
3,403,065 |
|
CCRN
|
F
|
Cross Country Healthcare, Inc.
|
13.69 |
403,249 |
|
CDW
|
D
|
CDW Corporation
|
219.19 |
896,079 |
|
CENTA
|
D
|
Central Garden & Pet Company - Class A Nonvoting
|
33.38 |
267,809 |
|
CFLT
|
C
|
Confluent, Inc.
|
28.54 |
3,754,603 |
|
CG
|
D
|
The Carlyle Group L.P.
|
39.58 |
2,197,945 |
|
CHEF
|
A
|
The Chefs' Warehouse, Inc.
|
39.18 |
271,577 |
|
CHRD
|
C
|
Chord Energy Corporation
|
169.66 |
1,288,189 |
|
CHRW
|
B
|
C.H. Robinson Worldwide, Inc.
|
86.81 |
1,788,463 |
|
CIVI
|
D
|
Civitas Resources, Inc.
|
68.62 |
1,558,239 |
|
CLH
|
B
|
Clean Harbors, Inc.
|
220.63 |
313,925 |
|
CLX
|
D
|
Clorox Company (The)
|
134.24 |
1,351,223 |
|
COCO
|
B
|
The Vita Coco Company, Inc.
|
27.87 |
623,861 |
|
COR
|
C
|
Cencora, Inc.
|
223.53 |
1,646,405 |
|
CORT
|
B
|
Corcept Therapeutics Incorporated
|
32.67 |
1,271,619 |
|
CRTO
|
C
|
Criteo S.A.
|
37.88 |
399,723 |
|
CSGS
|
F
|
CSG Systems International, Inc.
|
40.49 |
351,264 |
|
CSTL
|
D
|
Castle Biosciences, Inc.
|
21.19 |
268,789 |
|
CTSH
|
C
|
Cognizant Technology Solutions Corporation
|
67.74 |
3,816,991 |
|
CVS
|
D
|
CVS Caremark Corporation
|
58.15 |
13,839,109 |
|
DASH
|
D
|
DoorDash, Inc.
|
108.51 |
4,517,598 |
|
DAY
|
F
|
Dayforce, Inc.
|
50.33 |
1,872,413 |
|
DD
|
B
|
DuPont de Nemours, Inc.
|
79.27 |
2,552,804 |
|
DNOW
|
C
|
NOW Inc.
|
13.49 |
862,672 |
|
DOX
|
D
|
Amdocs Limited
|
78.67 |
845,351 |
|
DRVN
|
C
|
Driven Brands Holdings Inc.
|
12.88 |
1,705,192 |
|
DT
|
F
|
Dynatrace, Inc.
|
45.07 |
4,079,446 |
|
EMR
|
D
|
Emerson Electric Company
|
108.05 |
2,753,163 |
|
EOLS
|
D
|
Evolus, Inc.
|
11.08 |
595,957 |
|
EPR
|
C
|
EPR Properties
|
41.26 |
602,022 |
|
EQH
|
B
|
AXA Equitable Holdings, Inc.
|
40.82 |
2,724,973 |
|
EQIX
|
C
|
Equinix, Inc.
|
759.68 |
659,591 |
|
ERII
|
F
|
Energy Recovery, Inc.
|
12.70 |
402,886 |
|
ET
|
A
|
Energy Transfer LP
|
16.36 |
10,978,141 |
|
ETR
|
D
|
Entergy Corporation
|
105.74 |
1,786,281 |
|
ETSY
|
F
|
Etsy, Inc.
|
57.01 |
3,529,643 |
|
EVH
|
F
|
Evolent Health, Inc
|
18.41 |
1,562,895 |
|
EXC
|
D
|
Exelon Corporation
|
34.55 |
7,510,201 |
|
EXTR
|
C
|
Extreme Networks, Inc.
|
13.13 |
2,527,761 |
|
EZPW
|
C
|
EZCORP, Inc. - Class A Non-Voting
|
10.34 |
531,278 |
|
FDP
|
F
|
Fresh Del Monte Produce, Inc.
|
21.72 |
259,522 |
|
FIS
|
C
|
Fidelity National Information Services, Inc.
|
74.27 |
4,389,515 |
|
FMC
|
D
|
FMC Corporation
|
56.61 |
2,054,379 |
|
FORM
|
B
|
FormFactor, Inc.
|
60.92 |
632,305 |
|
FROG
|
C
|
JFrog Ltd.
|
37.43 |
1,309,619 |
|
FTDR
|
C
|
frontdoor, inc.
|
33.39 |
710,955 |
|
FTS
|
D
|
Fortis Inc.
|
38.61 |
658,242 |
|
FWRD
|
D
|
Forward Air Corporation
|
19.09 |
1,463,909 |
|
GFF
|
D
|
Griffon Corporation
|
64.07 |
501,935 |
|
GKOS
|
A
|
Glaukos Corporation
|
117.42 |
482,446 |
|
GRBK
|
B
|
Green Brick Partners, Inc.
|
55.75 |
482,234 |
|
GRMN
|
B
|
Garmin Ltd.
|
161.10 |
784,404 |
|
GSK
|
D
|
GlaxoSmithKline PLC
|
38.38 |
3,878,943 |
|
GT
|
F
|
The Goodyear Tire & Rubber Company
|
11.08 |
2,655,760 |
|
HAYW
|
F
|
Hayward Holdings, Inc.
|
12.13 |
1,149,824 |
|
HCC
|
A
|
Warrior Met Coal, Inc.
|
73.37 |
692,305 |
|
HI
|
F
|
Hillenbrand Inc
|
38.07 |
378,224 |
|
HLF
|
D
|
Herbalife Ltd.
|
10.34 |
2,132,048 |
|
HUBS
|
C
|
HubSpot, Inc.
|
592.58 |
722,690 |
|
IBP
|
D
|
Installed Building Products, Inc.
|
201.10 |
333,164 |
|
INFA
|
B
|
Informatica Inc.
|
30.45 |
1,619,697 |
|
INVA
|
A
|
Innoviva, Inc.
|
16.50 |
562,990 |
|
IR
|
C
|
Ingersoll-Rand plc (Ireland)
|
89.54 |
3,069,864 |
|
JCI
|
D
|
Johnson Controls, Inc.
|
65.52 |
5,416,193 |
|
KAR
|
C
|
KAR Auction Services, Inc
|
16.37 |
780,376 |
|
KHC
|
D
|
The Kraft Heinz Company
|
31.86 |
7,851,151 |
|
KN
|
B
|
Knowles Corporation
|
17.08 |
622,932 |
|
LMND
|
C
|
Lemonade, Inc.
|
16.46 |
1,462,962 |
|
LPG
|
D
|
Dorian LPG Ltd.
|
41.67 |
771,200 |
|
LPX
|
D
|
Louisiana-Pacific Corporation
|
82.31 |
1,099,392 |
|
MAX
|
F
|
MediaAlpha, Inc.
|
12.54 |
870,235 |
|
MCS
|
D
|
Marcus Corporation (The)
|
11.17 |
940,301 |
|
MELI
|
C
|
MercadoLibre, Inc.
|
1597.60 |
357,935 |
|
MET
|
D
|
MetLife, Inc.
|
69.88 |
3,141,064 |
|
MGM
|
B
|
MGM Resorts International
|
42.86 |
3,699,320 |
|
MIR
|
B
|
Mirion Technologies, Inc.
|
10.61 |
1,051,867 |
|
MKSI
|
B
|
MKS Instruments, Inc.
|
129.49 |
943,509 |
|
MMS
|
C
|
Maximus, Inc.
|
84.89 |
332,127 |
|
MO
|
A
|
Altria Group, Inc.
|
46.03 |
9,873,122 |
|
MRO
|
B
|
Marathon Oil Corporation
|
28.71 |
9,557,734 |
|
MTG
|
B
|
MGIC Investment Corporation
|
21.62 |
1,696,124 |
|
NARI
|
C
|
Inari Medical, Inc.
|
50.19 |
971,161 |
|
NFG
|
D
|
National Fuel Gas Company
|
54.21 |
488,683 |
|
NGVT
|
F
|
Ingevity Corporation
|
42.18 |
254,468 |
|
NI
|
B
|
NiSource Inc
|
28.70 |
3,853,298 |
|
NMFC
|
C
|
New Mountain Finance Corporation
|
12.26 |
402,089 |
|
NNN
|
B
|
National Retail Properties
|
42.19 |
981,266 |
|
NOG
|
C
|
Northern Oil and Gas, Inc.
|
37.68 |
1,335,747 |
|
NRDS
|
B
|
NerdWallet, Inc.
|
14.58 |
312,567 |
|
NTR
|
F
|
Nutrien Ltd.
|
50.17 |
1,609,464 |
|
NVST
|
F
|
Envista Holdings Corporation
|
16.11 |
2,364,717 |
|
O
|
D
|
Realty Income Corporation
|
52.36 |
5,254,067 |
|
OHI
|
A
|
Omega Healthcare Investors, Inc.
|
33.97 |
1,623,098 |
|
ORA
|
C
|
Ormat Technologies, Inc.
|
69.20 |
508,648 |
|
OSW
|
B
|
OneSpaWorld Holdings Limited
|
15.13 |
613,399 |
|
OXY
|
C
|
Occidental Petroleum Corporation
|
62.88 |
6,930,408 |
|
PCOR
|
D
|
Procore Technologies, Inc.
|
66.19 |
1,514,068 |
|
PCRX
|
D
|
Pacira Pharmaceuticals, Inc.
|
28.46 |
840,649 |
|
PR
|
C
|
Permian Resources Corporation
|
16.10 |
11,093,406 |
|
PSA
|
B
|
Public Storage
|
283.13 |
724,987 |
|
PSN
|
B
|
Parsons Corporation
|
80.20 |
862,257 |
|
PTVE
|
F
|
Pactiv Evergreen Inc.
|
11.40 |
331,456 |
|
PYPL
|
F
|
PayPal Holdings, Inc.
|
57.81 |
12,206,979 |
|
QCOM
|
B
|
QUALCOMM Incorporated
|
200.03 |
10,447,728 |
|
QTWO
|
C
|
Q2 Holdings, Inc.
|
60.19 |
602,404 |
|
RDN
|
B
|
Radian Group Inc.
|
31.19 |
721,998 |
|
RDWR
|
C
|
Radware Ltd.
|
18.30 |
463,784 |
|
RELY
|
F
|
Remitly Global, Inc.
|
12.07 |
2,156,922 |
|
RGEN
|
F
|
Repligen Corporation
|
123.32 |
678,811 |
|
RGNX
|
F
|
REGENXBIO Inc.
|
11.07 |
536,192 |
|
RHP
|
D
|
Ryman Hospitality Properties, Inc. (REIT)
|
98.18 |
473,256 |
|
RITM
|
D
|
Rithm Capital Corp.
|
10.58 |
2,941,997 |
|
ROAD
|
C
|
Construction Partners, Inc.
|
53.64 |
369,653 |
|
ROOT
|
D
|
Root, Inc.
|
51.48 |
460,255 |
|
RUN
|
D
|
Sunrun Inc.
|
10.92 |
11,807,702 |
|
RVLV
|
F
|
Revolve Group, Inc.
|
15.44 |
947,371 |
|
RYN
|
D
|
Rayonier Inc. REIT
|
28.19 |
473,328 |
|
SBOW
|
B
|
SilverBow Resorces, Inc.
|
37.54 |
677,900 |
|
SD
|
D
|
SandRidge Energy, Inc.
|
12.84 |
283,563 |
|
SDGR
|
F
|
Schrodinger, Inc.
|
18.76 |
745,154 |
|
SHOO
|
C
|
Steven Madden, Ltd.
|
41.58 |
633,406 |
|
SHOP
|
C
|
Shopify Inc.
|
64.63 |
11,502,138 |
|
SIGI
|
D
|
Selective Insurance Group, Inc.
|
94.32 |
331,484 |
|
SITE
|
F
|
SiteOne Landscape Supply, Inc.
|
117.46 |
400,160 |
|
SM
|
D
|
SM Energy Company
|
43.66 |
1,905,741 |
|
SMG
|
D
|
Scotts Miracle-Gro Company (The)
|
63.49 |
924,531 |
|
SPG
|
B
|
Simon Property Group, Inc.
|
146.52 |
1,512,137 |
|
SPNT
|
D
|
SiriusPoint Ltd
|
12.17 |
686,691 |
|
SPR
|
B
|
Spirit Aerosystems Holdings, Inc.
|
33.97 |
2,976,984 |
|
SPXC
|
B
|
SPX Corporation
|
139.19 |
264,835 |
|
SR
|
C
|
Spire Inc.
|
60.32 |
357,187 |
|
SRDX
|
A
|
SurModics, Inc.
|
41.90 |
315,944 |
|
SRPT
|
B
|
Sarepta Therapeutics, Inc.
|
156.75 |
2,044,321 |
|
STAA
|
B
|
STAAR Surgical Company
|
47.42 |
509,830 |
|
STNG
|
B
|
Scorpio Tankers Inc.
|
79.37 |
726,082 |
|
SUM
|
D
|
Summit Materials, Inc.
|
35.63 |
968,452 |
|
SUN
|
B
|
Sunoco LP
|
56.35 |
738,867 |
|
SWTX
|
C
|
SpringWorks Therapeutics, Inc.
|
38.53 |
854,050 |
|
TAK
|
F
|
Takeda Pharmaceutical Company Limited
|
13.00 |
1,506,336 |
|
TEVA
|
B
|
Teva Pharmaceutical Industries
|
16.34 |
10,295,544 |
|
TGI
|
B
|
Triumph Group, Inc.
|
15.55 |
904,879 |
|
TKO
|
B
|
TKO Group Holdings, Inc.
|
107.57 |
849,341 |
|
TMUS
|
A
|
T-Mobile US, Inc.
|
179.08 |
5,476,398 |
|
TRIP
|
F
|
TripAdvisor, Inc.
|
17.58 |
2,793,943 |
|
TRNO
|
B
|
Terreno Realty Corporation
|
59.43 |
730,326 |
|
TTMI
|
B
|
TTM Technologies, Inc.
|
19.06 |
715,815 |
|
U
|
F
|
Unity Software Inc.
|
15.81 |
8,822,434 |
|
UE
|
A
|
Urban Edge Properties
|
18.20 |
952,981 |
|
UFPI
|
D
|
Universal Forest Products, Inc.
|
110.32 |
307,586 |
|
UGI
|
D
|
UGI Corporation
|
22.73 |
2,917,427 |
|
UPWK
|
D
|
Upwork Inc.
|
10.68 |
1,967,309 |
|
UTHR
|
A
|
United Therapeutics Corporation
|
319.01 |
603,753 |
|
VAC
|
F
|
Marriot Vacations Worldwide Corporation
|
83.74 |
432,679 |
|
VCEL
|
C
|
Vericel Corporation
|
45.03 |
391,461 |
|
VET
|
F
|
Vermilion Energy Inc.
|
11.02 |
1,014,962 |
|
VRSK
|
B
|
Verisk Analytics, Inc.
|
268.11 |
778,811 |
|
VRT
|
D
|
Vertiv Holdings, LLC
|
86.66 |
9,422,155 |
|
VYX
|
D
|
NCR Voyix Corporation
|
12.60 |
2,112,010 |
|
WAT
|
F
|
Waters Corporation
|
282.70 |
499,743 |
|
WCN
|
A
|
Waste Connections, Inc.
|
173.92 |
860,175 |
|
WING
|
A
|
Wingstop Inc.
|
424.64 |
432,429 |
|
WMB
|
A
|
Williams Companies, Inc. (The)
|
42.39 |
5,501,957 |
|
WTTR
|
B
|
Select Energy Services, Inc.
|
10.64 |
1,112,278 |
|
XHR
|
D
|
Xenia Hotels & Resorts, Inc.
|
13.93 |
757,352 |
|
XRAY
|
F
|
DENTSPLY International Inc.
|
24.63 |
2,399,127 |
|
XYL
|
D
|
Xylem Inc.
|
131.53 |
1,193,811 |
|
YUM
|
D
|
Yum! Brands, Inc.
|
129.70 |
2,086,405 |
|
Z
|
C
|
Zillow Group, Inc. - Class C
|
45.64 |
3,661,499 |
|
ZETA
|
A
|
Zeta Global Holdings Corp.
|
18.20 |
2,524,453 |
|
ZG
|
C
|
Zillow Group, Inc.
|
44.18 |
577,682 |
|
ZIMV
|
B
|
ZimVie Inc.
|
18.13 |
293,056 |