| CTIC / CTI BioPharma Corp
|
|
|
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|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| CVLT / Commvault Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
| COST / Costco Wholesale Corporation
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| WELL / Welltower Inc.
|
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| PSMT / PriceSmart, Inc.
|
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|
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| PLMR / Palomar Holdings, Inc.
|
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| RELY / Remitly Global, Inc.
|
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|
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|
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| WRBY / Warby Parker Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| CWEN.A / Clearway Energy, Inc.
|
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|
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|
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|
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| PRI / Primerica, Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| KMPR / Kemper Corporation
|
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|
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|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
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|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
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|
|
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| EBAY / eBay Inc.
|
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|
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|
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|
|
| POR / Portland General Electric Company
|
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|
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UFCS / United Fire Group, Inc.
|
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|
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| FLR / Fluor Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SWN / Southwestern Energy Company
|
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|
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| PATH / UiPath Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| WRK / WestRock Company
|
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| SMR / NuScale Power Corporation
|
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|
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| NMFC / New Mountain Finance Corporation
|
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| PLL / Piedmont Lithium Inc.
|
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|
| AGCO / AGCO Corporation
|
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|
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| RYI / Ryerson Holding Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNXN / PC Connection, Inc.
|
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| VERX / Vertex, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| NVDA / NVIDIA Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| BCPC / Balchem Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
| CVS / CVS Health Corporation
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| MRO / Marathon Oil Corporation
|
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| ARCB / ArcBest Corporation
|
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| ACN / Accenture plc
|
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| AMAT / Applied Materials, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NATI / National Instruments Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FLS / Flowserve Corporation
|
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| REPX / Riley Exploration Permian, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| URI / United Rentals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AES / The AES Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| ACA / Arcosa, Inc.
|
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| PRA / ProAssurance Corporation
|
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| EG / Everest Group, Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SRE / Sempra
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| EXC / Exelon Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| APA / APA Corporation
|
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| UNM / Unum Group
|
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| PATK / Patrick Industries, Inc.
|
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| DXC / DXC Technology Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| There are no holdings
/ None (000000000) |
|
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| ADI / Analog Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| TRMB / Trimble Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| CBT / Cabot Corporation
|
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| TGH / Textainer Group Holdings Limited
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| M / Macy's, Inc.
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| CME / CME Group Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| PEGA / Pegasystems Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| MTG / MGIC Investment Corporation
|
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| EVR / Evercore Inc.
|
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| CNA / CNA Financial Corporation
|
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| OPI / Office Properties Income Trust
|
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| WVE / Wave Life Sciences Ltd.
|
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| TROX / Tronox Holdings plc
|
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| STNE / StoneCo Ltd.
|
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| GM / General Motors Company
|
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| NRCIA / National Research Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
| / ALGOMA STEEL GROUP INC
|
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|
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| PAYA / Paya Holdings Inc - Class A
|
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| LSI / Life Storage Inc - Registered Shares
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| ABCL / AbCellera Biologics Inc.
|
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| SQ / Block, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CAE / CAE Inc.
|
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| IT / Gartner, Inc.
|
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| FBK / FB Financial Corporation
|
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| ITT / ITT Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ALX / Alexander's, Inc.
|
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| BPOP / Popular, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| BWA / BorgWarner Inc.
|
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| PI / Impinj, Inc.
|
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| SANM / Sanmina Corporation
|
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| AXP / American Express Company
|
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|
|
|
| QSR / Restaurant Brands International Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
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| WDAY / Workday, Inc.
|
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|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| LSTR / Landstar System, Inc.
|
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|
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|
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| NVT / nVent Electric plc
|
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|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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|
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| ATR / AptarGroup, Inc.
|
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|
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|
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|
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| CMI / Cummins Inc.
|
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|
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|
|
| AMSF / AMERISAFE, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
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|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| HRB / H&R Block, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| AFG / American Financial Group, Inc.
|
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|
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|
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| ESAB / ESAB Corporation
|
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|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
| CIVI / Civitas Resources, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ASLE / AerSale Corporation
|
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| GEF.B / Greif, Inc.
|
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|
|
| LXU / LSB Industries, Inc.
|
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|
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|
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| APPN / Appian Corporation
|
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|
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| MTB / M&T Bank Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
|
| OWL / Blue Owl Capital Inc.
|
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|
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|
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| OKTA / Okta, Inc.
|
|
|
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|
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|
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| CRVL / CorVel Corporation
|
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|
|
| MTDR / Matador Resources Company
|
|
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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| CCF / Chase Corp.
|
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|
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|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
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|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
|
| VFC / V.F. Corporation
|
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|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
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|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
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|
| APP / AppLovin Corporation
|
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|
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|
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|
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| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
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|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| KEY.PRI / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WFT / West Fraser Timber Co Ltd
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| MCBS / MetroCity Bankshares, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
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| MAXN / Maxeon Solar Technologies, Ltd.
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| T.PRC / AT&T Inc. - Preferred Stock
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| ALGN / Align Technology, Inc.
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| PLUS / ePlus inc.
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
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| SUI / Sun Communities, Inc.
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| AIG / American International Group, Inc.
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| NHI / National Health Investors, Inc.
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| OASPW / Chord Energy Corporation - Equity Warrant
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| KNSL / Kinsale Capital Group, Inc.
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| NXGN / NextGen Healthcare Inc
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| DPZ / Domino's Pizza, Inc.
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| RDN / Radian Group Inc.
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| PYPL / PayPal Holdings, Inc.
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| AIZ / Assurant, Inc.
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| KBR / KBR, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| APG / APi Group Corporation
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| MSFT / Microsoft Corporation
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| YETI / YETI Holdings, Inc.
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| AMP / Ameriprise Financial, Inc.
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| DLR / Digital Realty Trust, Inc.
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| KIM / Kimco Realty Corporation
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| DOW / Dow Inc.
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| TOL / Toll Brothers, Inc.
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| SHOP / Shopify Inc.
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.
