|
ACAD
|
C
|
ACADIA Pharmaceuticals Inc.
|
16.27 |
1,375,693 |
|
ACLS
|
F
|
Axcelis Technologies, Inc.
|
71.00 |
687,018 |
|
AEE
|
A
|
Ameren Corporation
|
92.24 |
1,444,151 |
|
ALB
|
B
|
Albemarle Corporation
|
109.55 |
2,530,750 |
|
ALGS
|
B
|
Aligos Therapeutics, Inc.
|
18.20 |
286,217 |
|
AMPH
|
F
|
Amphastar Pharmaceuticals, Inc.
|
44.09 |
364,143 |
|
ANIP
|
D
|
ANI Pharmaceuticals, Inc.
|
55.10 |
287,994 |
|
ANSS
|
B
|
ANSYS, Inc.
|
342.24 |
373,837 |
|
APA
|
F
|
Apache Corporation
|
22.13 |
6,221,946 |
|
APP
|
B
|
AppLovin Corporation
|
325.22 |
5,684,303 |
|
ASH
|
F
|
Ashland Inc.
|
76.21 |
454,420 |
|
ASPN
|
F
|
Aspen Aerogels, Inc.
|
13.98 |
2,751,593 |
|
ASTL
|
B
|
Algoma Steel Group Inc.
|
11.25 |
593,352 |
|
ATO
|
A
|
Atmos Energy Corporation
|
147.22 |
806,844 |
|
BEAM
|
D
|
Beam Therapeutics Inc.
|
24.49 |
1,056,260 |
|
BIIB
|
F
|
Biogen Idec Inc.
|
156.00 |
1,400,588 |
|
BKH
|
A
|
Black Hills Corporation
|
62.43 |
461,388 |
|
CCRN
|
F
|
Cross Country Healthcare, Inc.
|
10.21 |
883,232 |
|
CDNA
|
D
|
CareDx, Inc.
|
22.37 |
864,285 |
|
CENX
|
B
|
Century Aluminum Company
|
23.08 |
1,099,859 |
|
CGEM
|
F
|
Cullinan Management, Inc.
|
12.58 |
541,844 |
|
CHRD
|
F
|
Chord Energy Corporation
|
129.84 |
804,326 |
|
CLBT
|
B
|
Cellebrite DI Ltd.
|
19.00 |
1,203,903 |
|
CPRX
|
C
|
Catalyst Pharmaceutical Partners, Inc.
|
21.15 |
995,277 |
|
CRL
|
D
|
Charles River Laboratories International, Inc.
|
187.90 |
753,991 |
|
CTRI
|
B
|
Centuri Holdings, Inc.
|
21.07 |
396,581 |
|
CTVA
|
C
|
Corteva, Inc.
|
58.76 |
3,035,234 |
|
CVS
|
D
|
CVS Caremark Corporation
|
56.83 |
12,359,772 |
|
CWAN
|
B
|
Clearwater Analytics Holdings, Inc.
|
30.90 |
1,923,130 |
|
CYTK
|
D
|
Cytokinetics, Incorporated
|
49.86 |
1,228,800 |
|
DIN
|
C
|
Dine Brands Global
|
32.52 |
691,778 |
|
DK
|
D
|
Delek US Holdings, Inc.
|
18.04 |
1,225,030 |
|
DUOL
|
A
|
Duolingo, Inc.
|
331.14 |
569,037 |
|
DV
|
C
|
DoubleVerify Holdings, Inc.
|
19.33 |
2,539,251 |
|
ELF
|
C
|
e.l.f. Beauty, Inc.
|
119.00 |
2,793,887 |
|
ENLC
|
A
|
EnLink Midstream, LLC
|
15.46 |
1,723,912 |
|
ENV
|
B
|
Envestnet, Inc
|
63.09 |
728,253 |
|
EOLS
|
F
|
Evolus, Inc.
|
12.63 |
670,601 |
|
ET
|
A
|
Energy Transfer LP
|
18.28 |
13,696,022 |
|
EVTC
|
C
|
Evertec, Inc.
|
34.84 |
377,773 |
|
FBIN
|
D
|
Fortune Brands Innovations, Inc.
|
74.90 |
1,145,576 |
|
FNV
|
C
|
Franco-Nevada Corporation
|
121.45 |
689,673 |
|
FRSH
|
C
|
Freshworks Inc.
|
15.28 |
3,945,117 |
|
FUN
|
B
|
Cedar Fair, L.P.
|
46.10 |
1,564,522 |
|
GFL
|
A
|
GFL Environmental Inc.
|
45.27 |
1,222,730 |
|
GFS
|
C
|
GlobalFoundries Inc.
|
41.66 |
1,712,408 |
|
GH
|
B
|
Guardant Health, Inc.
|
30.68 |
2,030,601 |
|
GMAB
|
F
|
Genmab A/S
|
20.45 |
1,180,064 |
|
GNK
|
C
|
Genco Shipping & Trading Limited
|
17.14 |
459,933 |
|
HG
|
C
|
Hamilton Insurance Group, Ltd.
|
18.62 |
637,849 |
|
HLMN
|
B
|
Hillman Solutions Corp.
|
10.78 |
811,889 |
|
HLNE
|
B
|
Hamilton Lane Incorporated
|
194.48 |
468,989 |
|
HP
|
C
|
Helmerich & Payne, Inc.
|
33.73 |
1,594,181 |
|
HUBS
|
A
|
HubSpot, Inc.
|
694.48 |
489,083 |
|
IBP
|
D
|
Installed Building Products, Inc.
|
208.53 |
287,485 |
|
IONQ
|
B
|
IonQ, Inc.
|
28.86 |
20,147,599 |
|
JAZZ
|
B
|
Jazz Pharmaceuticals plc
|
119.24 |
634,406 |
|
KAR
|
B
|
KAR Auction Services, Inc
|
19.66 |
604,434 |
|
KGS
|
A
|
Kodiak Gas Services, Inc.
|
39.10 |
681,155 |
|
KKR
|
B
|
KKR & Co. L.P.
|
152.18 |
2,731,880 |
|
KLG
|
D
|
WK Kellogg Co
|
17.09 |
819,205 |
|
KMT
|
C
|
Kennametal Inc.
|
28.26 |
893,813 |
|
KNTK
|
A
|
Kinetik Holdings Inc.
|
60.59 |
484,741 |
|
KRNT
|
B
|
Kornit Digital Ltd.
|
31.14 |
425,519 |
|
KVYO
|
D
|
Klaviyo, Inc.
|
35.06 |
1,154,291 |
|
KW
|
C
|
Kennedy-Wilson Holdings Inc.
|
10.98 |
557,743 |
|
LOMA
|
A
|
Loma Negra Companía Industrial Argentina Sociedad Anónima ADS
|
11.03 |
630,402 |
|
LYFT
|
C
|
Lyft, Inc.
|
16.77 |
14,317,920 |
|
MAC
|
A
|
Macerich Company (The)
|
19.47 |
1,582,455 |
|
MARA
|
B
|
Marathon Digital Holdings, Inc.
|
22.63 |
47,368,787 |
|
MATV
|
F
|
Mativ Holdings Inc.
|
12.52 |
340,193 |
|
MCK
|
A
|
McKesson Corporation
|
621.14 |
990,852 |
|
MFC
|
B
|
Manulife Financial Corporation
|
32.17 |
1,870,487 |
|
MGM
|
D
|
MGM Resorts International
|
37.51 |
4,453,427 |
|
MIDD
|
D
|
The Middleby Corporation
|
135.73 |
595,473 |
|
MKSI
|
C
|
MKS Instruments, Inc.
|
108.35 |
860,134 |
|
MRO
|
A
|
Marathon Oil Corporation
|
28.92 |
5,608,495 |
|
NFG
|
A
|
National Fuel Gas Company
|
61.67 |
475,798 |
|
NMIH
|
C
|
NMI Holdings Inc
|
37.92 |
516,930 |
|
NTR
|
F
|
Nutrien Ltd.
|
45.89 |
2,144,230 |
|
OBDC
|
B
|
Blue Owl Capital Corporation
|
15.06 |
1,647,594 |
|
OC
|
A
|
Owens Corning Inc
|
194.12 |
741,028 |
|
ODD
|
C
|
ODDITY Tech Ltd.
|
40.31 |
359,465 |
|
ODP
|
F
|
Office Depot, Inc.
|
25.86 |
557,870 |
|
OFIX
|
B
|
Orthofix International N.V.
|
18.87 |
261,099 |
|
OR
|
C
|
Osisko Gold Royalties Ltd
|
19.84 |
677,576 |
|
ORA
|
B
|
Ormat Technologies, Inc.
|
79.38 |
405,134 |
|
PAM
|
A
|
Pampa Energia S.A.
|
81.89 |
257,331 |
|
PCRX
|
C
|
Pacira Pharmaceuticals, Inc.
|
17.03 |
774,205 |
|
PFGC
|
B
|
Performance Food Group Company
|
84.01 |
960,942 |
|
PRKS
|
B
|
United Parks & Resorts Inc.
|
57.29 |
804,104 |
|
PTC
|
B
|
PTC Inc.
|
188.50 |
730,249 |
|
PYCR
|
C
|
Paycor HCM, Inc.
|
16.40 |
814,028 |
|
QGEN
|
D
|
Qiagen N.V.
|
42.09 |
1,088,983 |
|
QTWO
|
A
|
Q2 Holdings, Inc.
|
101.44 |
612,901 |
|
RDN
|
D
|
Radian Group Inc.
|
33.59 |
1,016,546 |
|
RDNT
|
B
|
RadNet, Inc.
|
82.16 |
589,313 |
|
RDW
|
B
|
Redwire Corporation
|
11.02 |
457,699 |
|
RGLD
|
C
|
Royal Gold, Inc.
|
148.60 |
352,498 |
|
RL
|
C
|
Ralph Lauren Corporation
|
202.15 |
661,052 |
|
RNA
|
C
|
Avidity Biosciences, Inc.
|
43.65 |
1,331,226 |
|
RPD
|
C
|
Rapid7, Inc.
|
41.06 |
722,160 |
|
RPRX
|
D
|
Royalty Pharma plc
|
26.22 |
2,312,819 |
|
RVMD
|
B
|
Revolution Medicines, Inc.
|
57.07 |
1,325,863 |
|
RYN
|
D
|
Rayonier Inc. REIT
|
30.15 |
659,971 |
|
SBGI
|
B
|
Sinclair Broadcast Group, Inc.
|
16.50 |
381,146 |
|
SEDG
|
F
|
SolarEdge Technologies, Inc.
|
10.87 |
4,843,631 |
|
SFL
|
D
|
Ship Finance International Limited
|
10.64 |
800,073 |
|
SHOO
|
D
|
Steven Madden, Ltd.
|
41.59 |
713,547 |
|
SKT
|
A
|
Tanger Factory Outlet Centers, Inc.
|
36.43 |
693,945 |
|
SMG
|
C
|
Scotts Miracle-Gro Company (The)
|
75.19 |
798,834 |
|
SMR
|
B
|
NuScale Power Corporation
|
25.74 |
11,261,335 |
|
SNDR
|
A
|
Schneider National, Inc.
|
31.16 |
649,197 |
|
SPHR
|
D
|
Sphere Entertainment Co.
|
42.07 |
872,139 |
|
SPIR
|
B
|
Spire Global
|
14.42 |
270,419 |
|
SRE
|
A
|
Sempra Energy
|
93.12 |
2,602,688 |
|
SRPT
|
F
|
Sarepta Therapeutics, Inc.
|
110.86 |
911,145 |
|
STR
|
A
|
Sitio Royalties Corp.
|
24.68 |
730,426 |
|
STWD
|
C
|
Starwood Property Trust Inc.
|
19.75 |
2,315,853 |
|
SUI
|
C
|
Sun Communities, Inc.
|
126.26 |
1,164,710 |
|
SUN
|
C
|
Sunoco LP
|
53.43 |
345,312 |
|
SUPN
|
B
|
Supernus Pharmaceuticals, Inc.
|
36.12 |
367,097 |
|
SWX
|
A
|
Southwest Gas Corporation
|
76.26 |
286,837 |
|
TEVA
|
C
|
Teva Pharmaceutical Industries
|
17.03 |
6,388,598 |
|
TNDM
|
D
|
Tandem Diabetes Care, Inc.
|
30.15 |
1,430,893 |
|
TRIN
|
A
|
Trinity Capital Inc.
|
14.25 |
549,719 |
|
TRMB
|
B
|
Trimble Navigation Limited
|
70.48 |
1,275,672 |
|
TRNO
|
D
|
Terreno Realty Corporation
|
59.93 |
730,515 |
|
TRP
|
A
|
TransCanada Corporation
|
49.21 |
2,516,230 |
|
TS
|
B
|
Tenaris S.A.
|
37.01 |
1,684,008 |
|
TTWO
|
A
|
Take-Two Interactive Software, Inc.
|
185.50 |
1,494,648 |
|
UMH
|
B
|
UMH Properties, Inc.
|
19.15 |
395,672 |
|
UPWK
|
C
|
Upwork Inc.
|
14.97 |
2,285,869 |
|
URGN
|
F
|
UroGen Pharma Ltd.
|
11.45 |
625,040 |
|
VAC
|
C
|
Marriot Vacations Worldwide Corporation
|
90.38 |
389,447 |
|
VERX
|
A
|
Vertex, Inc.
|
52.31 |
797,538 |
|
VSH
|
F
|
Vishay Intertechnology, Inc.
|
15.17 |
1,296,417 |
|
WAY
|
B
|
Waystar Holding Corp.
|
30.92 |
878,675 |
|
WES
|
C
|
Western Gas Partners, LP Limited Partner Interests
|
37.44 |
1,128,477 |
|
WHD
|
B
|
Cactus, Inc.
|
65.29 |
648,610 |
|
WK
|
C
|
Workiva Inc.
|
92.18 |
332,290 |
|
WMB
|
A
|
Williams Companies, Inc. (The)
|
58.70 |
5,297,326 |
|
XHR
|
B
|
Xenia Hotels & Resorts, Inc.
|
14.76 |
694,305 |
|
YPF
|
A
|
YPF Sociedad Anonima
|
37.17 |
1,923,484 |
|
Z
|
A
|
Zillow Group, Inc. - Class C
|
77.88 |
3,409,751 |
|
ZD
|
B
|
Ziff Davis, Inc.
|
56.04 |
555,660 |
|
ZG
|
A
|
Zillow Group, Inc.
|
75.00 |
566,330 |