| BALL CORP
| US058498AR71 | US | |
| CLEAR CHANNEL WORLDWIDE
| US18451QAH11 | US | |
| TENET HEALTHCARE CORP
| US88033GBU31 | US | |
| NEOGEN CORP
| US6404911066 | US | Mid-Cap |
| ANTERO RESOURCES CORP
| US03674XAC02 | US | |
| AGNC INVESTMENT CORP
| US00123Q1040 | US | Mid-Cap |
| PACIFIC GAS & ELECTRIC
| US694308HA83 | US | |
| McDonald's Corporation
| US58013MEC47 | US | |
| Passage Bio, Inc.
| US7027121000 | US | Micro-Cap |
| AIRGAIN INC
| US00938A1043 | US | Micro-Cap |
| Pepsico Inc
| US713448DF24 | US | |
| DIAMONDROCK HOSPITALITY CO
| US2527843013 | US | Mid-Cap |
| DUPONT DE NEMOURS INC
| US26614N1028 | US | Large-Cap |
| NEW YORK TIMES CO/THE
| US6501111073 | US | Mid-Cap |
| WILLSCOT MOBILE MINI HOLDINGS
| US9713781048 | US | Mid-Cap |
| Pacific Gas and Electric Company
| US694308KM84 | US | |
| BEAZER HOMES USA
| US07556QBP90 | US | |
| WINDSTREAM SRVC / FIN
| US97381LAD01 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HB66 | US | |
| McDonald's Corporation
| US58013MEF77 | US | |
| Personalis, Inc.
| US71535D1063 | US | Micro-Cap |
| ALTICE USA INC- A
| US02156K1034 | US | Small-Cap |
| IAA INC
| US4492531037 | US | Mid-Cap |
| LAMAR ADVERTISING CO-A
| US5128161099 | US | Large-Cap |
| NEWELL BRANDS INC
| US6512291062 | US | Mid-Cap |
| T-Mobile USA Inc.
| US87264ACZ66 | US | |
| ANALOG DEVICES INC
| US0326541051 | US | Large-Cap |
| BALL CORP
| US058498AS54 | US | |
| CLEAR CHANNEL WORLDWIDE
| US18451QAL23 | US | |
| RESOLUTE FOREST PRODUCTS
| US76117WAB54 | US | |
| TENET HEALTHCARE CORP
| US88033GBY52 | US | |
| HEARTCOMMUNIC
| US184502AA03 | US | |
| SUNRUN INC
| US86771W1053 | US | Small-Cap |
| GRAY TELEVISION INC
| US389375AJ52 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HC40 | US | |
| ADT INC
| US00090Q1031 | US | Small-Cap |
| PRECISION BIOSCIENCES INC
| US74019P1084 | US | Micro-Cap |
| DZS INC
| US2682111099 | US | Micro-Cap |
| DIGITALBRIDGE GROUP INC
| US25401T6038 | US | Mid-Cap |
| DYCOM INDUSTRIES INC
| US2674751019 | US | Mid-Cap |
| LAMB WESTON HOLDING INC
| US5132721045 | US | Large-Cap |
| TELEFLEX INC
| US8793691069 | US | Mid-Cap |
| TRINITY CAPITAL INC
| US8964423086 | US | Small-Cap |
| The J M Smucker Company
| US832696AX63 | US | |
| APPLIED MATERIALS INC
| US0382221051 | US | Large-Cap |
| BWAY HOLDING CO
| US12429TAD63 | US | |
| NFP CORP
| US65342RAA86 | US | |
| PACIFIC GAS & ELECTRIC CO
| US694308HD23 | US | |
| AEROJET ROCKETDYNE HOLDINGS INC
| US0078001056 | US | Mid-Cap |
| SORRENTO THERAPEUTICS INC
| US83587F2020 | US | Micro-Cap |
| Pepsico Inc
| US713448CT37 | US | |
| EMCORE CORP
| US2908462037 | US | Micro-Cap |
| NEWMONT CORP
| US6516391066 | US | Large-Cap |
| WINGSTOP INC
| US9741551033 | US | Large-Cap |
| GREEN PLAINS INC
| US3932221043 | US | Small-Cap |
| TRAVEL + LEISURE CO.
| US894164AA06 | US | |
| AMERICAN HONDA FINANCE CORP.
| US02665WEP23 | US | |
| Tyson Foods Inc.
| US902494BH59 | US | |
| CLEAR CHANNEL WORLDWIDE
| US18451QAM06 | US | |
| REVLON CONSUMER PRODS
| US761519BD88 | US | |
| TENET HEALTHCARE CORP
| US88033GCA67 | US | |
| CALUMET SPECIALTY PRODUCTS PAR
| US131477AN18 | US | |
| KFC HLD/PIZZA HUT/TACO
| US48250NAA37 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HE06 | US | |
| AEROVIRONMENT INC
| US0080731088 | US | Mid-Cap |
| BILL HOLDINGS INC
| US0900431000 | US | Mid-Cap |
| JACOBS SOLUTIONS INC
| US46982L1089 | US | Large-Cap |
| LANCASTER COLONY CORP
| US5138471033 | US | Mid-Cap |
| NEWS CORP
| US65249B2088 | US | Mid-Cap |
| UNITED AIRLINES INC.
| US90932LAH06 | US | |
| Berkshire Hathaway Energy Company
| US084659BF75 | US | |
| BWAY HOLDING CO
| US12429TAE47 | US | |
| SBA COMMUNICATIONS CORP
| US78388JAV89 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HF70 | US | |
| AXON ENTERPRISE INC
| US05464C1018 | US | Large-Cap |
| DUN & BRADSTREET HOLDINGS INC
| US26484T1060 | US | Mid-Cap |
| GENTEX CORP
| US3719011096 | US | Large-Cap |
| EAGLE MATERIALS INC
| US26969P1084 | US | Large-Cap |
| LANTHEUS HOLDINGS INC
| US5165441032 | US | Mid-Cap |
| NEWS CORP/NEW-CL A-W/I
| US65249B1098 | US | Mid-Cap |
| VENTURE GLOBAL CALCASIEU PASS
| US92328MAA18 | US | |
| COOPERATIEVE RABOBANK UA (NEW
| US21688AAX00 | US | |
| The Cigna Group
| US125523AV22 | US | |
| LIBERTY INTERACTIVE LLC
| US530715AJ01 | US | |
| TENET HEALTHCARE CORP
| US88033GCE89 | US | |
| CARRIZO OIL & GAS INC
| US144577AH67 | US | |
| GIBSON BRANDS INC
| US37476RAA59 | US | |
| KFC HLD/PIZZA HUT/TACO
| US48250NAB10 | US | |
| PARKER DRILLING CO
| US701081AY70 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HG53 | US | |
| RELIANCE HOLDINGS USA INC
| USY72570AR86 | US | |
| BOEING CO/THE
| US0970231058 | US | Large-Cap |
| MOBILEYE GLOBAL INC-A
| US60741F1049 | US | Mid-Cap |
| IDACORP INC
| US4511071064 | US | Mid-Cap |
| Duke Energy Florida LLC
| US341099CL11 | US | |
| CNH INDUSTRIAL CAP LLC
| US12592BAH78 | US | |
| SIRIUS XM RADIO INC
| US82967NAY40 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HH37 | US | |
| BOOZ ALLEN HAMILTON HOLDING CORP
| US0995021062 | US | Large-Cap |
| PITNEY BOWES INC
| US7244791007 | US | Small-Cap |
| Mondelez International Inc.
| US609207AW50 | US | |
| ADVANCE AUTO PARTS INC
| US00751Y1064 | US | Mid-Cap |
| EAST WEST BANCORP INC
| US27579R1041 | US | Large-Cap |
| WINTRUST FINANCIAL CORP
| US97650W1080 | US | Mid-Cap |
| JOHN DEERE CAPITAL CORPORATION
| US24422EXA27 | US | |
| BANK OF AMERICA CORP
| US060505ED21 | US | |
| LIBERTY MUTUAL GROUP
| US53079EAN40 | US | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AD12 | US | |
| VANECK SEMICONDUCTOR ETF
| US92189F6768 | US | Micro-Cap |
| L BRANDS INC
| US501797AM65 | US | |
| RPC INC
| US7496601060 | US | Mid-Cap |
| APX GROUP INC
| US00213MAS35 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HK65 | US | |
| CACI INTERNATIONAL INC -CL A
| US1271903049 | US | Mid-Cap |
| Open Lending Corporation
| US68373J1043 | US | Small-Cap |
| BAXTER INTL.
| US0718131099 | US | Large-Cap |
| EASTERN BANKSHARES INC
| US27627N1054 | US | Small-Cap |
| NEXSTAR MEDIA GROUP INC
| US65336K1034 | US | Mid-Cap |
| WYNN RESORTS FINANCE LLC
| US983133AA70 | US | |
| MORGAN STANLEY BANK N.A.
| US61690U7V66 | US | |
| CEDAR FAIR/CAN/MAGNUM/MI
| US150190AA43 | US | |
| SIRIUS XM RADIO INC
| US82967NBA54 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HL49 | US | |
| Repay Holdings Corporation
| US76029L1008 | US | Small-Cap |
| Philip Morris International Inc.
| US718172BT54 | US | |
| PLYMOUTH INDUSTRIAL REIT INC
| US7296401026 | US | Small-Cap |
| TEMPUR SEALY INTERNATIONAL INC
| US88023U1016 | US | Mid-Cap |
| XEROX HOLDINGS CORPORATION
| US98421MAB28 | US | |
| INTEL CORP
| US4581401001 | US | Large-Cap |
| AK STEEL HOLDING CORP
| US0015471081 | US | Small-Cap |
| BANK OF AMERICA CORP
| US060505EG51 | US | |
| COMMSCOPE INC
| US203372AL13 | US | |
| LIFEPOINT HOSPITALS INC
| US53219LAM19 | US | |
| ARGOS MERGER SUB INC
| US04021LAA89 | US | |
| AHERN RENTALS INC
| US008674AH66 | US | |
| LEVEL 3 FINANCING INC
| US527298BK81 | US | |
| CATALENT INC
| US1488061029 | US | Mid-Cap |
| GUITAR CENTER INC
| US402040AK55 | US | |
| ACE CASH EXPRESS INC
| US004403AG64 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HM22 | US | |
| CLOUDFLARE INC - CLASS A
| US18915M1071 | US | Large-Cap |
| BRANDYWINE REALTY TRUST
| US1053682035 | US | Small-Cap |
| KLA CORP
| US4824801009 | US | Large-Cap |
| CHOBANI LLC/FINANCE CORP
| US17027NAA00 | US | |
| STARWOOD PROPERTY TRUST
| US85571BAG05 | US | |
| STILLWATER MINING CO
| USU85969AD24 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HN05 | US | |
| COMMVAULT SYSTEMS INC
| US2041661024 | US | Mid-Cap |
| Philip Morris International Inc.
| US718172CR89 | US | |
| QUEST DIAGNOSTICS INC
| US74834L1008 | US | Large-Cap |
| TENET HEALTHCARE CORP
| US88033G4073 | US | Mid-Cap |
| CARETRUST REIT INC
| US14174T1079 | US | Mid-Cap |
| MONEYLION INC
| US60938K3041 | US | Small-Cap |
| TPG INC
| US8726571016 | US | Mid-Cap |
| LAM RESEARCH CORP
| US5128071082 | US | Large-Cap |
| BANK OF AMERICA CORP
| US060505EH35 | US | |
| COMMSCOPE INC
| US203372AM95 | US | |
| MPH ACQUISITION HOLDINGS
| US553283AB86 | US | |
| BASIC ENERGY SERVICES
| US06985PAN06 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HP52 | US | |
| NOV INC
| US62955J1034 | US | Mid-Cap |
| IONQ INC
| US46222L1089 | US | Small-Cap |
| ORCHID ISLAND CAPITAL INC
| US68571X3017 | US | Small-Cap |
| ILLINOIS TOOL WORKS
| US4523081093 | US | Large-Cap |
| QUIDELORTHO CORPORATION
| US2197981051 | US | Small-Cap |
| TEXAS PACIFIC LAND TRUST
| US88262P1021 | US | Large-Cap |
| WOLFSPEED INC
| US9778521024 | US | Small-Cap |
| STILLWATER MINING CO
| US86074QAM42 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HR19 | US | |
| TEXAS ROADHOUSE INC
| US8826811098 | US | Large-Cap |
| AMPLIFY TRAVEL TECH ETF
| US0321085401 | US | Micro-Cap |
| GAMING AND LEISURE PROPERTIES INC
| US36467J1088 | US | Large-Cap |
| LIMITED BRANDS INC
| US532716AR89 | US | |
| ALNYLAM PHARMACEUTICALS INC
| US02043Q1076 | US | Large-Cap |
| AVIS BUDGET CAR/FINANCE
| US053773AV98 | US | |
| BOYD GAMING CORP
| US103304BK67 | US | |
| CARLYLE SECURED LENDING INC
| US8722801029 | US | Small-Cap |
| BRISTOW GROUP INC
| US110394AG86 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HS91 | US | |
| ULTA BEAUTY INC
| US90384S3031 | US | Large-Cap |
| PRIME MEDICINE INC
| US74168J1016 | US | Small-Cap |
| LEGGETT & PLATT INC
| US5246601075 | US | Mid-Cap |
| PIEDMONT OFFICE REALTY TRUST INC
| US7201902068 | US | Small-Cap |
| MAXIM INTEGRATED
| US57772K1016 | US | Large-Cap |
| STILLWATER MINING CO
| US86074QAN25 | US | |
| Pacific Gas and Electric Company
| US694308HW04 | US | |
| GENERAL DYNAMICS
| US3695501086 | US | Large-Cap |
| ORGANON & CO
| US68622V1061 | US | Mid-Cap |
| ENTEGRIS INC
| US29362U1043 | US | Large-Cap |
| FLYWIRE CORP-VOTING
| US3024921039 | US | Mid-Cap |
| GQG PARTNERS INC-CDI
| AU0000180499 | US | Small-Cap |
| BIGBEAR.AI HOLDINGS INC
| US08975B1098 | US | Small-Cap |
| WESTERN ALLIANCE BANCORP
| US9576381092 | US | Mid-Cap |
| MICROCHIP TECHNOLOGY INC
| US5950171042 | US | Large-Cap |
| LIMITED BRANDS INC
| US532716AT46 | US | |
| TESORO LOGISTICS LP/CORP
| US88160QAD51 | US | |
| NEW YORK MORTGAGE TRUST INC
| US6496045013 | US | Small-Cap |
| BANK OF AMERICA CORP
| US060505EN03 | US | |
| DAVITA HEALTHCARE PARTNE
| US23918KAR95 | US | |
| CNO FINANCIAL GROUP INC
| US12621EAK91 | US | |
| REALOGY GROUP/CO-ISSUER
| US75606DAE13 | US | |
| CALFRAC HOLDINGS LP
| US12958RAD98 | US | |
| Pacific Gas and Electric Company
| US694308HY69 | US | |
| 10X GENOMICS INC
| US88025U1097 | US | Mid-Cap |
| HEICO CORP
| US4228061093 | US | Large-Cap |
| KVH INDUSTRIES INC
| US4827381017 | US | Micro-Cap |
| MONOLITHIC POWER SYSTEMS INC
| US6098391054 | US | Large-Cap |
| GRACO
| US3841091040 | US | Large-Cap |
| WOODWARD INC
| US9807451037 | US | Mid-Cap |
| MICRON TECHNOLOGY INC
| US5951121038 | US | Large-Cap |
| LENNAR CORP
| US526057BZ61 | US | |
| TALLGRASS NRG PRTNR/FIN
| US87470LAA98 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HZ35 | US | |
| HUNTINGTON INGALLS INDUSTRIES
| US4464131063 | US | Large-Cap |
| LENNAR CORP - B SHS
| US5260573028 | US | Small-Cap |
| RADIAN GROUP INC
| US7502361014 | US | Mid-Cap |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CP73 | US | |
| NVIDIA CORP
| US67066G1040 | US | Large-Cap |
| COMMERCIAL METALS CO
| US2017231034 | US | Mid-Cap |
| RESOLUTE ENERGY CORP
| US76116AAB44 | US | |
| LIMITED BRANDS INC
| US532716AU19 | US | |
| BLUE RACER MID LLC/FINAN
| US095796AA63 | US | |
| CAPITAL ONE FINANCIAL CO
| US14040HBH75 | US | |
| ACADIA HEALTHCARE CO INC
| US00404AAJ88 | US | |
| CHAPARRAL ENERGY INC
| US15942RAF64 | US | |
| PACIFIC GAS & ELECTRIC
| US694308JA65 | US | |
| RELIANCE HOLDINGS USA
| US759470BA41 | US | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC
| US50077B2079 | US | Mid-Cap |
| BRIGHTSPIRE CAPITAL INC
| US10949T1097 | US | Small-Cap |
| WW GRAINGER INC
| US3848021040 | US | Large-Cap |
| Pacific Gas and Electric Company
| US694308KP16 | US | |
| ON SEMICONDUCTOR CORPORATION
| US6821891057 | US | Large-Cap |
| LEVEL 3 FINANCING INC
| US527298BM48 | US | |
| TRANSDIGM INC
| US893647AZ06 | US | |
| ARCTURUS THERAPEUTICS HOLDINGS INC
| US03969T1097 | US | Small-Cap |
| L3HARRIS TECHNOLOGIES INC
| US5024311095 | US | Large-Cap |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CC60 | US | |
| SKYWORKS SOLUTIONS INC
| US83088M1027 | US | Large-Cap |
| BERRY PLASTICS CORP
| US085790AX14 | US | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AP42 | US | |
| MARATHON OIL CORP
| US5658491064 | US | Large-Cap |
| BUILDING MATERIALS CORP
| US120111BM05 | US | |
| AECOM
| US00766TAB61 | US | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AV10 | US | |
| VERITAS US INC/BERMUDA L
| US92346LAA17 | US | |
| CURO GROUP HOLDINGS CORP
| US23131LAA52 | US | |
| ARROWHEAD PHARMACEUTICALS INC
| US04280A1007 | US | Mid-Cap |
| LEIDOS HOLDINGS INC
| US5253271028 | US | Large-Cap |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CK86 | US | |
| GRAND CANYON EDUCATION INC
| US38526M1062 | US | Mid-Cap |
| NIKE INC
| US6541061031 | US | Large-Cap |
| RALPH LAUREN CORP
| US7512121010 | US | Mid-Cap |
| ULTRAGENYX PHARMACEUTICAL INC
| US90400D1081 | US | Mid-Cap |
| NUSTAR LOGISTICS LP
| US67059TAE55 | US | |
| CONSTELLATION ENERGY CORPORATION
| US21037T1097 | US | Large-Cap |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR
| US7311052010 | US | Small-Cap |
| BECTON DICKINSON AND CO
| US0758871091 | US | Large-Cap |
| INARI MEDICAL INC
| US45332Y1091 | US | Small-Cap |
| THERMO FISHER SCIENTIFIC INC
| US8835561023 | US | Large-Cap |
| ACV AUCTIONS INC-A
| US00091G1040 | US | Mid-Cap |
| TERADYNE INC
| US8807701029 | US | Large-Cap |
| GOLDMAN SACHS GROUP INC
| US38148BAA61 | US | |
| TIME INC
| US887228AA20 | US | |
| CDW LLC/CDW FINANCE
| US12513GBA67 | US | |
| AECOM
| US00766TAD28 | US | |
| GREAT WST PTRLM/GRT FNCE
| US39143GAA85 | US | |
| BEAM THERAPEUTICS INC
| US07373V1052 | US | Mid-Cap |
| Mantech Intl Corp A
| US5645631046 | US | Mid-Cap |
| CLEARWAY ENERGY INC CLASS C
| US18539C2044 | US | Mid-Cap |
| FLOWERS FOODS INC
| US3434981011 | US | Mid-Cap |
| MORGAN STANLEY
| US61747YEP60 | US | |
| T-Mobile USA Inc.
| US87264ABT16 | US | |
| GRAPHIC PACKAGING HOLDING CO
| US3886891015 | US | Large-Cap |
| AGILYSYS INC
| US00847J1051 | US | Mid-Cap |
| TEXAS INSTRUMENTS INC
| US8825081040 | US | Large-Cap |
| PEABODY ENERGY CORP
| US70457LAA26 | US | |
| BLUEPRINT MEDICINES CORP
| US09627Y1091 | US | Mid-Cap |
| T-Mobile USA Inc.
| US87264ABW45 | US | |
| THOR INDUSTRIES INC
| US8851601018 | US | Mid-Cap |
| SAMSARA INC
| US79589L1061 | US | Mid-Cap |
| XILINX INC
| US9839191015 | US | Large-Cap |
| CDW LLC/CDW FINANCE
| US12513GBB41 | US | |
| CITIGROUP INC
| US172967JM45 | US | |
| TENNECO INC
| US880349AR61 | US | |
| HILLMAN GROUP INC
| US40423BAA89 | US | |
| CAREDX INC
| US14167L1035 | US | Small-Cap |
| MERCURY SYSTEMS INC
| US5893781089 | US | Mid-Cap |
| LUMEN TECHNOLOGIES INC
| US5502411037 | US | Small-Cap |
| T-Mobile USA Inc.
| US87264ACB98 | US | |
| Capital One Financial Corp.
| US14040HCG83 | US | |
| PEABODY ENERGY CORP
| US70457LAB09 | US | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
| US4642865251 | US | Micro-Cap |
| INDEPENDENCE REALTY TRUST INC
| US45378A1060 | US | Mid-Cap |
| RITE AID CORP
| US767754CD47 | US | |
| SAWGRASS MERG SUB
| US89236YAA29 | US | |
| CHS/COMMUNITY HEALTH SYS
| US12543DAU46 | US | |
| DJO FINCO INC/DJO FINANC
| US23291AAA51 | US | |
| ALLY FINANCIAL INC
| US02005NBF69 | US | |
| PNM RESOURCES
| US69349H1077 | US | Mid-Cap |
| K HOVNANIAN ENTERPRISES
| US442488CD24 | US | |
| ISHARES MSCI GLOBAL MULTIFACTOR ETF
| US46434V3160 | US | Micro-Cap |
| CODEXIS INC
| US1920051067 | US | Micro-Cap |
| MOOG INC-CLASS A
| US6153942023 | US | Mid-Cap |
| SERVICE PROPERTIES TRUST
| US81761L1026 | US | Small-Cap |
| ELEVANCE HEALTH INC
| US0367521038 | US | Large-Cap |
| INDEPENDENT BANK CORP/MA
| US4538361084 | US | Mid-Cap |
| RAYMOND JAMES FINL.
| US7547301090 | US | Large-Cap |
| ANNALY CAPITAL MANAGEMENT INC
| US0357104092 | US | Large-Cap |
| TEVA PHARMACEUTICAL FINANCE CO
| US88163VAD10 | US | |
| SIX FLAGS ENTERTAINMENT
| US83001AAC62 | US | |
| MSA SAFETY INC
| US5534981064 | US | Mid-Cap |
| PERIAMA HOLDINGS LLC/DE
| XS2224065289 | US | |
| AXONICS INC
| US05465P1012 | US | Mid-Cap |
| RAYONIER INC
| US7549071030 | US | Mid-Cap |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C
| US5312297550 | US | Large-Cap |
| RITE AID CORP
| US767754CG77 | US | |
| TRANSDIGM INC
| US893647AR89 | US | |
| BALCHEM CORP
| US0576652004 | US | Mid-Cap |
| CHS/COMMUNITY HEALTH SYS
| US12543DAV29 | US | |
| HARDWOODS ACQUISITI
| US412418AA35 | US | |
| US FOODS INC
| US90290MAB72 | US | |
| JONAH NRG LLC/FINANCE
| US47987LAA98 | US | |
| A10 NETWORKS INC
| US0021211018 | US | Small-Cap |
| GEN DIGITAL INC
| US6687711084 | US | Large-Cap |
| ASANA INC - CL A
| US04342Y1047 | US | Mid-Cap |
| RIGETTI COMPUTING INC
| US76655K1034 | US | Micro-Cap |
| AES CORP
| US00130H1059 | US | Large-Cap |
| Pacific Gas and Electric Company
| US694308KK29 | US | |
| APOLLO COMMERCIAL REAL ESTATE
| US03762U1051 | US | Small-Cap |
| TUTOR PERINI CORP
| US901109AF51 | US | |
| EDITAS MEDICINE INC
| US28106W1036 | US | Small-Cap |
| SUMO LOGIC INC
| US86646P1030 | US | Small-Cap |
| EDWARDS LIFESCIENCES CORP
| US28176E1082 | US | Large-Cap |
| AFFILIATED MANAGERS
| US0082521081 | US | Mid-Cap |
| GREIF INC-CL A
| US3976241071 | US | Small-Cap |
| RBC BEARINGS INC
| US75524B1044 | US | Mid-Cap |
| LIBERTY LIVE CORP C
| US5312297220 | US | Mid-Cap |
| NUCOR CORP
| US6703461052 | US | Large-Cap |
| WR GRACE & CO-CONN
| US383909AE89 | US | |
| CAESARS ENT RESORT PROP
| US12768XAA28 | US | |
| LENNAR CORP
| US526057BU74 | US | |
| CENTURYLINK INC
| US156700AZ93 | US | |
| CNH INDUSTRIAL CAPITAL L
| US12592BAE48 | US | |
| JONES ENERGY HLDGS/FIN
| US48019TAF12 | US | |
| ADTRAN Inc
| US00738A1060 | US | Small-Cap |
| OSI SYSTEMS INC
| US6710441055 | US | Mid-Cap |
| GATOS SILVER INC
| US3680361090 | US | Small-Cap |
| UIPATH CL A ORD
| US90364P1057 | US | Mid-Cap |
| GLAUKOS CORP
| US3773221029 | US | Mid-Cap |
| SHOCKWAVE MEDICAL INC
| US82489T1043 | US | Large-Cap |
| LIBERTY MEDIA CORP - SIRIUSXM A
| US5312298137 | US | Small-Cap |
| ULTRA RESOURCES INC
| US90400GAA94 | US | |
| AKAMAI TECHNOLOGIES INC
| US00971T1016 | US | Large-Cap |
| INSPIRE MEDICAL SYSTEMS INC
| US4577301090 | US | Mid-Cap |
| LIBERTY BROADBAND C
| US5303073051 | US | Mid-Cap |
| REALTY INCOME CORP
| US7561091049 | US | Large-Cap |
| Sprint LLC
| US85207UAK16 | US | |
| LIBERTY MEDIA CORP - SIRIUSXM C
| US5312297899 | US | Mid-Cap |
| ADVANCE AUTO PARTS INC.
| US00751YAE68 | US | |
| ROCKIES EXPRESS PIPELINE
| US77340RAK32 | US | |
| TRANSDIGM INC
| US893647AW74 | US | |
| CALPINE CORP
| US131347CJ36 | US | |
| LENNAR CORP
| US526057BV57 | US | |
| CONSOLIDATED COMMUNICATI
| US20903XAE31 | US | |
| MCGRAW-HILL GLOBAL ED
| US580638AC80 | US | |
| ALLEGRO MICROSYSTEMS INC
| US01749D1054 | US | Mid-Cap |
| INTEGER HOLDINGS CORP
| US45826H1095 | US | Mid-Cap |
| LIBERTY BROADBAND A
| US5303071071 | US | Small-Cap |
| SOUNDHOUND AI INC-A
| US8361001071 | US | Small-Cap |
| ULTRA RESOURCES INC
| US90400GAB77 | US | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP
| US8086251076 | US | Mid-Cap |
| DRAFTKINGS INC
| US26142V1052 | US | Large-Cap |
| AGILENT TECHNOLOGIES INC
| US00846U1016 | US | Large-Cap |
| VMware Inc
| US928563AC98 | US | |
| RELIANCE STEEL & ALUMINUM
| US7595091023 | US | Large-Cap |
| GRIFFON CORPORATION
| US398433AH55 | US | |
| MGM RESORTS INTL
| US552953BW08 | US | |
| ROCKIES EXPRESS PIPELINE
| US77340RAM97 | US | |
| TRANSDIGM INC
| US893647AX57 | US | |
| CARRIZO OIL & GAS INC
| US144577AF02 | US | |
| ESH HOSPITALITY INC
| US26907YAA29 | US | |
| EQUINIX INC
| US29444UAQ94 | US | |
| AERCAP GLOBAL AVIATION T
| US00773HAA59 | US | |
| GOLDMAN SACHS GROUP INC.
| US38141GVX95 | US | |
| ELDORADO RESORTS INC
| US28470R1023 | US | Large-Cap |
| AMERICAN TOWER CORP
| US03027X1000 | US | Large-Cap |
| INOVIO PHARMACEUTICALS INC
| US45773H2013 | US | Micro-Cap |
| EMCOR GROUP INC
| US29084Q1004 | US | Large-Cap |
| GROCERY OUTLET HOLDING CORP
| US39874R1014 | US | Mid-Cap |
| LIBERTY BRAVES GROUP-A
| US5312297063 | US | Micro-Cap |
| VMware Inc
| US928563AD71 | US | |
| USIS MERGER SUB INC
| US91739VAA61 | US | |
| APPLE INC
| US0378331005 | US | Large-Cap |
| INTELLIA THERAPEUTICS INC
| US45826J1051 | US | Mid-Cap |
| TEXTRON INC
| US8832031012 | US | Large-Cap |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BS22 | US | |
| AGREE REALTY CORP
| US0084921008 | US | Mid-Cap |
| LIBERTY BRAVES GROUP-C
| US5312298889 | US | Small-Cap |
| REGAL REXNORD CORP
| US7587501039 | US | Mid-Cap |
| TIMKEN CO
| US8873891043 | US | Mid-Cap |
| VMware Inc
| US928563AF20 | US | |
| MGM RESORTS INTL
| US552953BX80 | US | |
| ROCKIES EXPRESS PIPELINE
| US77340RAP29 | US | |
| ENERGIZER HOLDINGS INC
| US29266RAB42 | US | |
| FIRST DATA CORPORATION
| US319963BP82 | US | |
| APX GROUP INC
| US00213MAK09 | US | |
| ALLISON TRANSMISSION INC
| US019736AD97 | US | |
| PATTERSON COMPANIES INC
| US7033951036 | US | Mid-Cap |
| O REILLY AUTOMOTIVE INC
| US67103H1077 | US | Large-Cap |
| VINE OIL & GAS LP / FIN
| US927375AB16 | US | |
| ARISTA NETWORKS INC
| US0404131064 | US | Large-Cap |
| INVITAE CORP
| US46185L1035 | US | Micro-Cap |
| Verizon Communications Inc.
| US92343VFV18 | US | |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C
| US5312298541 | US | Large-Cap |
| REGENCY CENTERS CORP
| US7588491032 | US | Large-Cap |
| AXCELIS TECHNOLOGIES INC
| US0545402085 | US | Mid-Cap |
| MERCADOLIBRE INC
| US58733R1023 | US | Large-Cap |
| AT&T
| US00206R1023 | US | Large-Cap |
| KRYSTAL BIOTECH INC
| US5011471027 | US | Mid-Cap |
| TRANSDIGM GROUP INC
| US8936411003 | US | Large-Cap |
| Lowes Companies Inc.
| US548661DT10 | US | |
| LUMINAR TECHNOLOGIES INC-CL A
| US5504241051 | US | Small-Cap |
| COHERENT CORP
| US19247G1076 | US | Mid-Cap |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A
| US5312298707 | US | Small-Cap |
| REINSURANCE GROUP OF AMERICA
| US7593516047 | US | Large-Cap |
| Metropolitan Life Global Funding I
| US59217GER65 | US | |
| The Coca-Cola Company
| US191216CU25 | US | |
| NATIONAL HEALTH INVESTORS INC
| US63633D1046 | US | Mid-Cap |
| STEEL DYNAMICS INC
| US8581191009 | US | Large-Cap |
| GUITAR CENTER INC
| US402040AH27 | US | |
| MGM RESORTS INTL
| US552953BY63 | US | |
| NAVIENT CORP
| US63938CAC29 | US | |
| ENERGIZER HOLDINGS INC
| US29266RAC25 | US | |
| FIRST DATA CORPORATION
| US32008DAB29 | US | |
| CEQUEL COM HLDG I/CAP CP
| US02155EAA64 | US | |
| CLEVELAND CLIFFS INC
| US1858991011 | US | Large-Cap |
| CALIX INC
| US13100M5094 | US | Small-Cap |
| McDonald's Corporation
| US58013MFF68 | US | |
| JPMORGAN CHASE & CO.
| US46647PCQ72 | US | |
| STAAR SURGICAL CO
| US8523123052 | US | Mid-Cap |
| Verizon Communications Inc.
| US92343VGC28 | US | |
| LIBERTY MEDIA CORP - SIRIUSXM A
| US5312294094 | US | Mid-Cap |
| Metropolitan Life Global Funding I
| US59217GFP90 | US | |
| MORGAN STANLEY DIRECT LENDING FUND
| US61774A1034 | US | Mid-Cap |
| Mondelez International Inc.
| US609207AU94 | US | |
| STRYKER CORP
| US8636671013 | US | Large-Cap |
| INGERSOLL-RAND INC
| US45687V1061 | US | Large-Cap |
| LIBERTY MEDIA CORP - SIRIUSXM C
| US5312296073 | US | Mid-Cap |
| CRANE COMPANY CO
| US2244081046 | US | Mid-Cap |
| NEXTRACKER INC-CL A
| US65290E1010 | US | Mid-Cap |
| Pepsico Inc
| US713448DY13 | US | |
| RXSIGHT INC
| US78349D1072 | US | Mid-Cap |
| MGM RESORTS INTL
| US552953CA78 | US | |
| 24 HOUR HOLDINGS III LLC
| US90132BAA52 | US | |
| CENTENE CORP
| US15135BAD38 | US | |
| RITE AID CORP
| US767754CH50 | US | |
| ENERGIZER SPINCO INC
| US29273AAA43 | US | |
| RIO OIL FINANCE TRUST
| US76716XAA00 | US | |
| AVON INTERNATIONAL OPERA
| US05409QAA67 | US | |
| FIDUS INVESTMENT CORP
| US3165001070 | US | Small-Cap |
| RIO OIL FIN TR
| USU76673AC39 | US | |
| CEVA INC
| US1572101053 | US | Small-Cap |
| NanoString Technologies Inc
| US63009R1095 | US | Small-Cap |
| VIASAT INC
| US92552V1008 | US | Mid-Cap |
| ZIMMER BIOMET HOLDINGS INC
| US98956P1021 | US | Large-Cap |
| COPT DEFENSE PROPERTIES
| US22002T1088 | US | Mid-Cap |
| SUMMIT MATERIALS INC
| US86614U1007 | US | Mid-Cap |
| Pepsico Inc
| US713448EZ78 | US | |
| UNITED STATES STEEL CORP
| US9129091081 | US | Large-Cap |
| CHARTER COMMUNICATIONS INC
| US16119P1084 | US | Large-Cap |
| NATERA INC
| US6323071042 | US | Large-Cap |
| ALASKA AIR GROUP
| US0116591092 | US | Mid-Cap |
| Oracle Corp.
| US68389XAH89 | US | |
| ENCOMPASS HEALTH CORP
| US29261A1007 | US | Mid-Cap |
| EASTERLY GOVERNMENT PROPERTIES INC
| US27616P1030 | US | Small-Cap |
| Pepsico Inc
| US713448FL73 | US | |
| CRIMSON MERGER SUB INC
| US22663AAA79 | US | |
| MGM RESORTS INTL
| US552953CB51 | US | |
| SABRE GLBL INC
| US78573NAA00 | US | |
| ENERGY TRANSFER EQUITY
| US29273VAF76 | US | |
| RIO OIL FINANCE TRUST
| US76716XAB82 | US | |
| GOODYEAR TIRE & RUBBER
| US382550BE09 | US | |
| NABORS INDUSTRIES INC
| US629568AV86 | US | |
| AXALTA COATING SYSTEMS
| US05453GAA31 | US | |
| CSC HOLDINGS LLC
| US126307AQ03 | US | |
| NEOGENOMICS INC
| US64049M2098 | US | Mid-Cap |
| ALLEGIANT TRAVEL CO
| US01748X1028 | US | Small-Cap |
| Oracle Corp.
| US68389XAM74 | US | |
| BLACKSTONE SECURED LENDING FUND
| US09261X1028 | US | Mid-Cap |
| Public Service Company of Colorado
| US744448CY50 | US | |
| EMPIRE STATE REALTY TRUST-A
| US2921041065 | US | Small-Cap |
| PENNYMAC MORTGAGE INVESTMENT
| US70931T1034 | US | Small-Cap |
| CIENA CORP
| US1717793095 | US | Mid-Cap |
| AMERICAN AIRLINES GROUP INC
| US02376R1023 | US | Large-Cap |
| ENDEAVOR GROUP HOLDINGS INC
| US29260Y1091 | US | Mid-Cap |
| SKILLZ INC
| US83067L2088 | US | Micro-Cap |
| EQUITY COMMONWEALTH
| US2946281027 | US | Mid-Cap |
| CROWN AMER/CAP CORP IV
| US228189AB23 | US | |
| CITIGROUP INC
| US172967JK88 | US | |
| HCA INC
| US404119BS74 | US | |
| NABORS INDUSTRIES INC
| US629568AX43 | US | |
| BCD ACQUISITION INC
| US05583PAA66 | US | |
| EMC CORP
| US268648AN20 | US | |
| BLUE CUBE SPINCO INC
| US095370AB82 | US | |
| MURPHY OIL CORP
| US6267171022 | US | Mid-Cap |
| DOLLAR TREE
| US2567461080 | US | Large-Cap |
| CISCO SYSTEMS INC
| US17275R1023 | US | Large-Cap |
| APPLE HOSPITALITY REIT INC
| US03784Y2000 | US | Mid-Cap |
| AXT INC
| US00246W1036 | US | Micro-Cap |
| Oracle Corp.
| US68389XBP96 | US | |
| MARKFORGED HOLDING CORP
| US57064N1028 | US | Micro-Cap |
| TWO HARBORS INVESTMENT CORP
| US90187B8046 | US | Small-Cap |
| LIFE STORAGE INC
| US53223X1072 | US | Large-Cap |
| REDWOOD TRUST INC
| US7580754023 | US | Small-Cap |
| ALLIANCE RESOURCE PARTNERS LP
| US01877R1086 | US | Mid-Cap |
| COMMSCOPE HOLDING CO INC
| US20337X1090 | US | Small-Cap |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC
| US69404D1081 | US | Small-Cap |
| SHAPEWAYS HOLDINGS INC
| US81947T1025 | US | Micro-Cap |
| INSPERITY INC
| US45778Q1076 | US | Mid-Cap |
| SIGNATURE BANK
| US82669G1040 | US | Mid-Cap |
| AMERICAN HONDA FINANCE CORP.
| US02665WFA45 | US | |
| UNIT CORP
| US909218AB56 | US | |
| CONSOL ENERGY INC
| US20854PAL31 | US | |
| SUNTRUST BANKS INC
| US867914BJ13 | US | |
| GOLDMAN SACHS GROUP INC
| US38148BAB45 | US | |
| GROUP 1 AUTOMOTIVE INC
| US398905AK59 | US | |
| BUILDERS FIRSTSOURCE INC
| US12008RAJ68 | US | |
| PDC ENERGY INC
| US69327R1014 | US | Mid-Cap |
| COMTECH TELECOMMUNICATIONS CORP
| US2058262096 | US | Micro-Cap |
| Cedar Fair LP
| US1501851067 | US | Mid-Cap |
| VELO3D INC
| US92259N1046 | US | Micro-Cap |
| AIR LEASE CORP
| US00912X3026 | US | Mid-Cap |
| PARAMOUNT GROUP INC
| US69924R1086 | US | Small-Cap |
| STARWOOD PROPERTY TRUST INC
| US85571B1052 | US | Mid-Cap |
| FS KKR CAPITAL CORP
| US3026351078 | US | Mid-Cap |
| VERISK ANALYTICS INC
| US92345Y1064 | US | Large-Cap |
| CORNING INC
| US2193501051 | US | Large-Cap |
| LINCOLN NATIONAL CORP
| US5341871094 | US | Mid-Cap |
| NISOURCE INC
| US65473P1057 | US | Large-Cap |
| RESMED INC
| US7611521078 | US | Large-Cap |
| HCA INC
| US404119BM05 | US | |
| KINDRED HEALTHCARE INC
| US494580AE31 | US | |
| DIAMOND RESORTS INTL INC
| US23422RAA05 | US | |
| EMC CORP
| US268648AQ50 | US | |
| CF INDUSTRIES INC
| US12527GAB95 | US | |
| CROWN CASTLE INC
| US22822V1017 | US | Large-Cap |
| DELTA AIR LINES
| US2473617023 | US | Large-Cap |
| 22ND CENTURY GROUP INC
| US90137F1030 | US | Micro-Cap |
| CHIPOTLE MEXICAN GRILL INC
| US1696561059 | US | Large-Cap |
| TAYLOR MORRISON HOME CORP-A
| US87724P1066 | US | Mid-Cap |
| JPMORGAN CHASE & CO.
| US46647PDZ62 | US | |
| ARAMARK SERVICES INC
| US038522AK47 | US | |
| CSG SYSTEMS INTL INC
| US1263491094 | US | Small-Cap |
| PTC THERAPEUTICS INC
| US69366J2006 | US | Mid-Cap |
| Extended Stay America Inc
| US30224P2002 | US | Mid-Cap |
| Sysco Corporation
| US871829AZ02 | US | |
| Southern Co.
| US842587DE49 | US | |
| TREASURY BILL
| US912796H515 | US | Micro-Cap |
| APPLIED BLOCKCHAIN INC
| US0381692070 | US | Small-Cap |
| ALPINE 4 HOLDINGS INC
| US02083E1055 | US | Micro-Cap |
| INTEGRA LIFESCIENCES HOLDING
| US4579852082 | US | Mid-Cap |
| AMERICAN ASSETS TRUST INC
| US0240131047 | US | Small-Cap |
| MERCEDES-BENZ FINANCE NORTH AM
| US58769JAN72 | US | |
| HCA Inc.
| US404119BN87 | US | |
| WALGREENS BOOTS ALLIANCE INC
| US9314271084 | US | Large-Cap |
| KINDRED HEALTHCARE INC
| US494580AF06 | US | |
| DOLLAR TREE INC
| US256746AB46 | US | |
| GRAY TELEVISION INC
| US389375AK26 | US | |
| DAKOTA MERGER SUB INC
| US23422RAB87 | US | |
| EXACT SCIENCES CORP
| US30063P1057 | US | Large-Cap |
| KKR REAL ESTATE FINANCE TRUS
| US48251K1007 | US | Small-Cap |
| CTS CORP
| US1265011056 | US | Small-Cap |
| REGENXBIO INC
| US75901B1070 | US | Small-Cap |
| HILTON GRAND VACATIONS INC
| US43283X1054 | US | Mid-Cap |
| AMICUS THERAPEUTICS INC
| US03152W1099 | US | Mid-Cap |
| ALTO INGREDIENTS INC
| US0215131063 | US | Micro-Cap |
| RH
| US74967X1037 | US | Mid-Cap |
| SILGAN HOLDINGS INC
| US8270481091 | US | Mid-Cap |
| TEREX CORP
| US8807791038 | US | Mid-Cap |
| COTT HOLDINGS INC
| US221644AA51 | US | |
| NEXTIER OILFIELD SOLUTIONS INC
| US65290C1053 | US | Mid-Cap |
| DELL TECHNOLOGIES INC - C
| US24703L2025 | US | Large-Cap |
| ROCKET PHARMACEUTICALS INC
| US77313F1066 | US | Mid-Cap |
| HILTON WORLDWIDE HOLDINGS INC
| US43300A2033 | US | Large-Cap |
| ANAVEX LIFE SCIENCES CORP
| US0327973006 | US | Small-Cap |
| HYZON MOTORS INC
| US44951Y1029 | US | Micro-Cap |
| ASPEN TECHNOLOGY INC (NEW)
| US29109X1063 | US | Mid-Cap |
| ALZAMEND NEURO INC
| US02262M3088 | US | Micro-Cap |
| ENSIGN GROUP INC
| US29358P1012 | US | Mid-Cap |
| INTERPUBLIC GROUP OF COS INC
| US4606901001 | US | Large-Cap |
| NEW YORK LIFE GLOBAL FUNDING
| US64953BBK35 | US | |
| ARES CAPITAL CORP
| US04010L1035 | US | Large-Cap |
| CUMULUS MEDIA HOLDINGS
| US23109BAA52 | US | |
| HCA INC
| US404119BP36 | US | |
| DCP MIDSTREAM LLC
| US23311RAD89 | US | |
| CAESARS GROW PROP HLD/FI
| US12768WAB28 | US | |
| QORVO INC
| US74736K1016 | US | Large-Cap |
| DOLLAR TREE INC
| US256746AD02 | US | |
| HERTZ CORP
| US428040CS68 | US | |
| ALTA MESA HLDGS/FINANC S
| US021332AE17 | US | |
| BARINGS BDC INC
| US06759L1035 | US | Small-Cap |
| SAREPTA THERAPEUTICS INC
| US8036071004 | US | Large-Cap |
| BAIN CAPITAL SPECIALTY FINANCE
| US05684B1070 | US | Small-Cap |
| EXTREME NETWORKS INC
| US30226D1063 | US | Small-Cap |
| SANGAMO THERAPEUTICS INC
| US8006771062 | US | Small-Cap |
| HOST HOTELS & RESORTS INC
| US44107P1049 | US | Large-Cap |
| AVIDITY BIOSCIENCES INC
| US05370A1088 | US | Small-Cap |
| DAKOTA GOLD CORP
| US46655E1001 | US | Small-Cap |
| AMERICAN OUTDOOR BRANDS INC
| US02875D1090 | US | Micro-Cap |
| CORE LABORATORIES NV
| US21867A1051 | US | Small-Cap |
| NETSTREIT CORP
| US64119V3033 | US | Small-Cap |
| FREIGHTCAR AMERICA INC
| US3570231007 | US | Micro-Cap |
| ARAMARK SERVICES INC
| US038522AP34 | US | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP
| US89677Y1001 | US | Small-Cap |
| F5 INC
| US3156161024 | US | Large-Cap |
| Stoke Therapeutics, Inc.
| US86150R1077 | US | Small-Cap |
| HYATT HOTELS CORP
| US4485791028 | US | Mid-Cap |
| MERCADOLIBRE INC
| US58733RAE27 | US | |
| BIONANO GENOMICS INC
| US09075F1075 | US | Micro-Cap |
| ANIXA BIOSCIENCES INC
| US03528H1095 | US | Micro-Cap |
| ENVISTA HOLDINGS CORP
| US29415F1049 | US | Mid-Cap |
| SIMMONS FIRST NATL CORP-CL A
| US8287302009 | US | Mid-Cap |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLK96 | US | |
| DELEK LOGISTICS PARTNERS LP
| US24664T1034 | US | Mid-Cap |
| HCA Inc.
| US404119BQ19 | US | |
| FBM FINANCE INC
| US30190QAA76 | US | |
| IMS HEALTH INC
| US449934AD05 | US | |
| AMERIGAS PART/FIN CORP
| US030981AK06 | US | |
| JETBLUE AIRWAYS CORP
| US4771431016 | US | Mid-Cap |
| ARES COMMERCIAL REAL ESTATE CORP
| US04013V1089 | US | Small-Cap |
| MERCADOLIBRE INC
| US58733RAF91 | US | |
| APPLIED OPTOELECTRONICS INC
| US03823U1025 | US | Micro-Cap |
| GLADSTONE CAPITAL CORP
| US3765351008 | US | Small-Cap |
| BLUELINE RENTAL CRP / LL
| US09628UAA43 | US | |
| VICI PROPERTIES INC
| US9256521090 | US | Large-Cap |
| NBM US HOLDINGS INC
| USU63768AA01 | US | |
| HEWLETT PACKARD ENTERPRISE COMPANY
| US42824C1099 | US | Large-Cap |
| LIVE NATION ENTERTAINMENT IN
| US5380341090 | US | Large-Cap |
| CASTLE BIOSCIENCES INC
| US14843C1053 | US | Small-Cap |
| ARTERIS INC
| US04302A1043 | US | Small-Cap |
| SIMON PROPERTY GROUP INC
| US8288061091 | US | Large-Cap |
| Berry Global Inc
| US08576PAP62 | US | |
| GLADSTONE INVESTMENT CORP
| US3765461070 | US | Small-Cap |
| ISHARES 20+ YEAR TREASURY BOND ETF
| US4642874329 | US | |
| DCP MIDSTREAM LLC
| US23311RAH93 | US | |
| HCA INC
| US404121AC95 | US | |
| SLM CORP
| US78442FAZ18 | US | |
| ALTICE US FINANCE I CORP
| US02155FAA30 | US | |
| LIFEPOINT HEALTH INC
| US53219LAN91 | US | |
| GOLDMAN SACHS GROUP INC
| US38148BAC28 | US | |
| KEYCORP
| US493267AK43 | US | |
| CENTENE CORP
| US15135BAJ08 | US | |
| II-VI Inc
| US9021041085 | US | Large-Cap |
| TWIST BIOSCIENCE CORP
| US90184D1000 | US | Mid-Cap |
| Madison Square Garden Entertainment Corp-A
| US55826T1025 | US | Mid-Cap |
| Berkshire Hathaway Energy Company
| US084659AT88 | US | |
| FRANKLIN BSP REALTY TRUST INC
| US35243J1016 | US | Small-Cap |
| ATERIAN INC
| US02156U1016 | US | Micro-Cap |
| CHORD ENERGY CORP
| US6742152076 | US | Mid-Cap |
| EPAM SYSTEMS INC
| US29414B1044 | US | Large-Cap |
| INTERNATIONAL PAPER CO
| US4601461035 | US | Large-Cap |
| LITHIA MOTORS INC-CL A
| US5367971034 | US | Mid-Cap |
| SIMPLY GOOD FOODS CO THE
| US82900L1026 | US | Mid-Cap |
| OLLIES BARGAIN OUTLET HOLDI
| US6811161099 | US | Mid-Cap |
| U-HAUL HOLDING CO NON-VOTING
| US0235865062 | US | Mid-Cap |
| VITAL FARMS INC
| US92847W1036 | US | Small-Cap |
| GOLUB CAPITAL BDC INC
| US38173M1027 | US | Mid-Cap |
| CDW LLC/CDW FINANCE
| US12513GBC24 | US | |
| INFINERA CORP
| US45667G1031 | US | Small-Cap |
| MARRIOTT INTERNATIONAL -CL A
| US5719032022 | US | Large-Cap |
| Berkshire Hathaway Energy Company
| US084659AV35 | US | |
| DermTech, Inc.
| US24984K1051 | US | Micro-Cap |
| SPY PUT 422 DEC 21
| SPYX17214220 | US | Micro-Cap |
| RUSH STREET INTERACTIVE INC
| US7820111000 | US | Small-Cap |
| BELDEN INC
| US0774541066 | US | Mid-Cap |
| INTRA-CELLULAR THERAPIES INC
| US46116X1019 | US | Mid-Cap |
| LITTELFUSE INC
| US5370081045 | US | Mid-Cap |
| SIMPSON MANUFACTURING CO INC
| US8290731053 | US | Mid-Cap |
| UPSTART HOLDINGS INC
| US91680M1071 | US | Small-Cap |
| HCA INC
| US404121AD78 | US | |
| NEIMAN MARCUS GROUP LTD
| US570254AA03 | US | |
| UNITED RENTALS NORTH AM
| US911365BB94 | US | |
| DCP MIDSTREAM OPERATING
| US23311VAD91 | US | |
| MICRON TECHNOLOGY INC
| US595112BF97 | US | |
| BALL CORP
| US058498AT38 | US | |
| MURPHY OIL CORP
| US626717AD43 | US | |
| HCA Inc.
| US404119BU21 | US | |
| EP ENER/EVEREST ACQ FIN
| US268787AE89 | US | |
| BLACKROCK TCP CAPITAL CORP
| US09259E1082 | US | Small-Cap |
| INSEEGO CORP
| US45782B1044 | US | Micro-Cap |
| VERACYTE INC
| US92337F1075 | US | Small-Cap |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION
| US57164Y1073 | US | Mid-Cap |
| McDonald's Corporation
| US58013MFA71 | US | |
| Berkshire Hathaway Finance Corporation
| US084664CQ25 | US | |
| Design Therapeutics, Inc
| US25056L1035 | US | Small-Cap |
| TREASURY BILL
| US912796H697 | US | Micro-Cap |
| BANK7 CORP
| US06652N1072 | US | Small-Cap |
| HERCULES CAPITAL INC
| US4270965084 | US | Mid-Cap |
| CHS/COMMUNITY HEALTH SYS
| US12543DAY67 | US | |
| INTERDIGITAL INC
| US45867G1013 | US | Mid-Cap |
| McDonald's Corporation
| US58013MFN92 | US | |
| PIEDMONT LITHIUM INC
| US72016P1057 | US | Small-Cap |
| BARNES & NOBLE EDUCATION
| US06777U1016 | US | Micro-Cap |
| BELLRING BRANDS INC
| US07831C1036 | US | Mid-Cap |
| TOLL BROTHERS INC
| US8894781033 | US | Large-Cap |
| AMERICA MOVIL SAB DE CV
| US02364WAW55 | US | |
| HCA INC
| US404121AE51 | US | |
| SLM CORP
| US78442FEJ30 | US | |
| US CELLULAR CORP
| US911684AD06 | US | |
| BERRY PLASTICS CORP
| US085790AY96 | US | |
| MOLINA HEALTHCARE INC
| US60855RAG56 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CT21 | US | |
| IPG PHOTONICS CORP
| US44980X1090 | US | Mid-Cap |
| PARK HOTELS & RESORTS INC
| US7005171050 | US | Mid-Cap |
| McDonald's Corporation
| US58013MFQ24 | US | |
| Generation Bio Co.
| US37148K1007 | US | Small-Cap |
| BIO-TECHNE CORP
| US09073M1045 | US | Large-Cap |
| BIODESIX INC
| US09075X1081 | US | Micro-Cap |
| NEXTNAV INC
| US65345N1063 | US | Small-Cap |
| JUNIPER NETWORKS INC
| US48203R1041 | US | Large-Cap |
| PEBBLEBROOK HOTEL TRUST
| US70509V1008 | US | Mid-Cap |
| Mondelez International Inc.
| US609207AT22 | US | |
| SPY PUT 430 DEC 21
| SPYX17214300 | US | Micro-Cap |
| APPLOVIN CORP
| US03831W1080 | US | Large-Cap |
| EQUIFAX INC
| US2944291051 | US | Large-Cap |
| LKQ CORP
| US5018892084 | US | Large-Cap |
| MAIN STREET CAPITAL CORP
| US56035L1044 | US | Mid-Cap |
| SUNCOKE ENERGY INC
| US86722A1034 | US | Small-Cap |
| BANK OF AMERICA CORP
| US060505EL47 | US | |
| DAVITA HEALTHCARE PARTNE
| US23918KAP30 | US | |
| HCA Inc.
| US404121AF27 | US | |
| DEAN FOODS CO
| US242370AD62 | US | |
| AMAG PHARMACEUTICALS INC
| US00163UAB26 | US | |
| SPL LOGISTICS ESC
| US78468VAA08 | US | |
| KINETICS CONCEPT/KCI USA
| US49461BAF13 | US | |
| NAVIENT CORP
| US63938CAE84 | US | |
| INCEPTION MRGR/RACKS
| US45332JAA07 | US | |
| CHURCHILL DOWNS INC
| US171484AB43 | US | |
| KEYSIGHT TECHNOLOGIES INC
| US49338L1035 | US | Large-Cap |
| RLJ LODGING TRUST
| US74965L1017 | US | Mid-Cap |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BU77 | US | |
| MARAVAI LIFESCIENCES HOLDINGS INC
| US56600D1072 | US | Small-Cap |
| BOWMAN CONSULTING GROUP LTD
| US1030021018 | US | Small-Cap |
| ALBERTSONS COMPANIES INC
| US0130911037 | US | Large-Cap |
| WR BERKLEY CORP
| US0844231029 | US | Large-Cap |
| CORPAY INC
| US2199481068 | US | Large-Cap |
| EQUINIX INC
| US29444UAR77 | US | |
| AFFINION GROUP INC
| US00828DAP69 | US | |
| LATTICE SEMICONDUCTOR CORP
| US5184151042 | US | Mid-Cap |
| RYMAN HOSPITALITY PROPERTIES
| US78377T1079 | US | Mid-Cap |
| OCUGEN INC
| US67577C1053 | US | Micro-Cap |
| C3AI INC
| US12468P1049 | US | Mid-Cap |
| CARPARTS.COM INC
| US14427M1071 | US | Small-Cap |
| ALCOA CORP
| US0138721065 | US | Mid-Cap |
| BERKSHIRE HATHAWAY INC
| US0846701086 | US | Large-Cap |
| EQUITABLE HOLDINGS INC
| US29452E1010 | US | Mid-Cap |
| RLI CORP
| US7496071074 | US | Mid-Cap |
| MEDALLION FINANCIAL CORP
| US5839281061 | US | Micro-Cap |
| CITIGROUP INC
| US172967HZ75 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPAY96 | US | |
| DAVITA HEALTHCARE PARTNE
| US23918KAQ13 | US | |
| HCA INC
| US404121AG00 | US | |
| SLM CORP
| US78442FEL85 | US | |
| QUICKEN LOANS INC
| US74840LAA08 | US | |
| WAYNE MERGER SUB LLC
| US016094AA27 | US | |
| MGM RESORTS INTL
| US552953CD18 | US | |
| NOVELIS CORP
| US670001AC05 | US | |
| JACK OHIO FIN LLC/FIN 1
| US46647DAA19 | US | |
| EDGIO INC
| US53261M1045 | US | Micro-Cap |
| SIX FLAGS ENTERTAINMENT CORP
| US83001A1025 | US | Mid-Cap |
| McDonald's Corporation
| US58013MFC38 | US | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC
| US12510Q1004 | US | Large-Cap |
| CLIPPER REALTY INC
| US18885T3068 | US | Micro-Cap |
| BERKSHIRE HATHAWAY INC-CL B
| US0846707026 | US | Large-Cap |
| EQUITY LIFESTYLE PROPERTIES
| US29472R1086 | US | Large-Cap |
| LOEWS CORP
| US5404241086 | US | Large-Cap |
| ROBERT HALF INTL.
| US7703231032 | US | Mid-Cap |
| TRANSMEDICS GROUP INC
| US89377M1099 | US | Mid-Cap |
| PEMEX PROJECT FUNDING MASTER T
| XS0213101073 | US | |
| GARTNER INC
| US366651AB38 | US | |
| BLACKSTONE CQP HOLDCO LP
| US09258BAC90 | US | |
| LUMENTUM HOLDINGS INC
| US55024U1097 | US | Mid-Cap |
| SKYWEST INC
| US8308791024 | US | Mid-Cap |
| McDonald's Corporation
| US58013MFP41 | US | |
| Praxis Precision Medicines, Inc.
| US74006W1080 | US | Micro-Cap |
| CS Disco, Inc.
| US1263271058 | US | Small-Cap |
| COMSCORE INC
| US20564W1053 | US | Micro-Cap |
| BERRY GLOBAL GROUP INC
| US08579W1036 | US | Mid-Cap |
| NEW MOUNTAIN FINANCE CORP
| US6475511001 | US | Small-Cap |
| CCO HLDGS LLC/CAP CORP
| US1248EPAZ61 | US | |
| QUINTILES TRANSNATIONAL
| US748767AF75 | US | |
| CSC HOLDINGS LLC
| US126307AH04 | US | |
| QORVO INC
| US74736KAD37 | US | |
| LAMB WESTON HLD
| US513272AA27 | US | |
| CONDUENT FIN / XEROX BUS
| US206786AA35 | US | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
| US55405Y1001 | US | Mid-Cap |
| SOUTHWEST AIRLINES CO
| US8447411088 | US | Large-Cap |
| TREASURY BILL
| US912796H770 | US | Micro-Cap |
| CHURCH & DWIGHT CO INC
| US1713401024 | US | Large-Cap |
| FORTREA HOLDINGS INC
| US34965K1079 | US | Mid-Cap |
| COOPER COMPANIES INC
| US2166485019 | US | Large-Cap |
| REPUBLICA ORIENT URUGUAY
| US917288BK78 | UY | |
| REPUBLICA ORIENT URUG
| US760942BB71 | UY | |
| URUGUAY GOVERNMENT INTERNATION
| US760942BA98 | UY | |
| AREAFLIN SA/PARQUE EOLICO VALENTINES PREF.
| UYAAAF076UY7 | UY | Micro-Cap |
| REPUBLIC OF URUGUAY
| US917288BA96 | UY | |
| URUGUAY GOVERNMENT INTERNATION
| US760942AS16 | UY | |
| URUGUAY GOVERNMENT INTERNATION
| US760942AY83 | UY | |
| URUGUAY GOVERNMENT INTERNATION
| US760942AZ58 | UY | |
| URUGUAY
| US760942BD38 | UY | |
| REPUBLICA ORIENT URUGUAY
| US917288BM35 | UY | |
| BANK OF ST. VINCENT AND THE GRENADINES LTD.
| VC1057408319 | VC | Micro-Cap |
| RON SANTA TERESA
| VEV000631003 | VE | Micro-Cap |
| BANCO PROVINCIAL SA BANCO UNIVERSAL
| VEV001271007 | VE | Micro-Cap |
| STATE GRID OVERSEAS INV
| USG8449WAC85 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392466 | VG | |
| CHOUZHOU INTL INV LTD
| XS2211674143 | VG | |
| STATE GRID OVERSEAS INV
| USG8449WAD68 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392540 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAH55 | VG | |
| SHENHUA OVERSEAS CAPITAL
| XS1165128585 | VG | |
| SCENERY JOURNEY LTD
| XS1903671854 | VG | |
| CN HUANENG GP HK TREASUR
| XS2247703080 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAJ12 | VG | |
| CN HUANENG GP HK TREASUR
| XS2247703163 | VG | |
| SCENERY JOURNEY LTD
| XS1903671938 | VG | |
| HUAFA 2020 I CO LTD
| XS2250383762 | VG | |
| GOLD FIELDS OROGEN HOLD
| XS1993827135 | VG | |
| FORTUNE STAR BVI LTD
| XS1759265264 | VG | |
| GOLD FIELDS OROGEN HOLD
| XS1993965950 | VG | |
| LINJIANG INV DEV BVI
| XS2084133334 | VG | |
| ELECT GLOBAL INV LTD
| XS2216209333 | VG | |
| PANTHER VENTURES LTD
| XS2273084439 | VG | |
| CSCIF ASIA LTD
| XS2349739248 | VG | |
| HUARONG FINANCE II
| XS1165659514 | VG | |
| CAS CAPITAL NO1 LTD
| XS2277590209 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AA75 | VG | |
| SUNNY EXPRESS
| XS2140041786 | VG | |
| LS FINANCE 2017 LTD
| XS2352436526 | VG | |
| COSCO FINANCE 2011 LTD
| XS0858461758 | VG | |
| GREENLAND GLB INVST
| XS1760383577 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AB58 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AF62 | VG | |
| CENTRAL PLAZA DEV LTD
| XS2279594282 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AC32 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AH29 | VG | |
| NAN FUNG TREASURY LTD
| XS1691798240 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AJ84 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AD15 | VG | |
| SUNNY EXPRESS
| XS2158482211 | VG | |
| FRANSHION BRILLIANT LTD
| XS2030348903 | VG | |
| VK CO LTD
| US5603172082 | VG | Micro-Cap |
| CHINA CINDA FIN 2017 III
| XS1728342640 | VG | |
| RKPF OVERSEAS 2020 A LTD
| XS2281039771 | VG | |
| HUOBI TECHNOLOGY HOLDINGS LTD
| VGG4671J1012 | VG | Micro-Cap |
| TOWNGAS FINANCE LTD
| XS1933097633 | VG | |
| FRANSHION BRILLIANT LTD
| XS2082952172 | VG | |
| EASY TACTIC LTD
| XS1956133893 | VG | |
| JIC ZHIXIN LTD
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| SINO OCEAN LD TRS FIN II
| XS1163722587 | VG | |
| EASY TACTIC LTD
| XS1956169657 | VG | |
| SF HOLDING INVESTMENT
| XS2099049699 | VG | |
| JIC ZHIXIN LTD
| XS2116905691 | VG | |
| CNTL AMR BOTTLING CORP
| USG20011AC94 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281791082 | VG | |
| CHEUNG KONG INFRA FIN BV
| XS1733226747 | VG | |
| CSSC CAPITAL 2015 LTD
| XS2100650758 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281795075 | VG | |
| HENDERSON LAND MTN LTD
| XS1957446377 | VG | |
| ZGC INTNL INVESTMENT
| XS2100656524 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281797790 | VG | |
| HUARONG FINANCE II
| XS1422790615 | VG | |
| NEW METRO GLOBAL LTD
| XS2102867483 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281799572 | VG | |
| GRUPO UNICOMER CO LTD
| USG42037AA25 | VG | |
| CHINA GRT WALL INTL III
| XS1645684827 | VG | |
| CCCI TREASURE LTD
| XS2102904864 | VG | |
| ZHONGTAI INTL FIN BVI
| XS2203111120 | VG | |
| SCIENJOY HOLDING CORP
| VGG7864D1125 | VG | Micro-Cap |
| CCCI TREASURE LTD
| XS2102905168 | VG | |
| EASTERN CREATION II INVE
| XS2206905718 | VG | |
| WHEELOCK MTN BVI LTD
| XS2282244560 | VG | |
| CHINA GREAT WALL INTL IV
| XS2023803872 | VG | |
| CONTEMPRY RUIDNG DEVELOP
| XS2211037184 | VG | |
| ORIENT HUIZHI LTD
| XS1721764709 | VG | |
| GREENLAND GLB INVST
| XS2055399054 | VG | |
| BOSCI BVI LTD
| XS2212373828 | VG | |
| HYSAN MTN LTD
| XS0871996491 | VG | |
| CASTLE PEAK PWR FIN CO
| XS1648263926 | VG | |
| HKT CAPITAL NO 5 LTD
| XS2055636109 | VG | |
| SCENERY JOURNEY LTD
| XS2109191986 | VG | |
| SCENERY JOURNEY LTD
| XS2109192109 | VG | |
| COASTAL EMERALD LTD
| XS2032636438 | VG | |
| NWD FINANCE (BVI) LTD
| XS1960476387 | VG | |
| GUOHUI INTERNATION BVI
| XS2219277618 | VG | |
| CNPC HK OVERSEAS CAPITAL
| USG21895AC44 | VG | |
| POLY REAL ESTATE FINANCE
| XS1873112764 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS2057076387 | VG | |
| SINO OCEAN LAND IV
| XS2034822564 | VG | |
| HONGKONG ELECTRIC FIN
| XS2219618548 | VG | |
| NAN FUNG TREASURY LTD
| XS1873136607 | VG | |
| EMEREN GROUP LTD-ADR
| US75971T3014 | VG | Small-Cap |
| NAN FUNG TREASURY LTD
| XS2221839793 | VG | |
| CNPC GENERAL CAPITAL
| USG22004AE89 | VG | |
| JOY TRSR ASSETS HLD
| XS1964673351 | VG | |
| DONGXING VOYAGE CO LTD
| XS2037338873 | VG | |
| BOXINYUAN INTERNATIONAL
| XS2051747538 | VG | |
| FRANSHION BRILLIANT LTD
| XS1709294380 | VG | |
| JOY TRSR ASSETS HLD
| XS1964673435 | VG | |
| SHANGHAI ELC GRP GLB INV
| XS2110952962 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS2223762209 | VG | |
| JGSH PHILIPPINES LTD
| XS0876086975 | VG | |
| VIGOROUS CHAMP INTL LTD
| XS1873964842 | VG | |
| INVENTIVE GLOBAL INV LTD
| XS2224513379 | VG | |
| ORIENTAL CAPITAL CO LTD
| XS2066740759 | VG | |
| CHINA SOUTHERN PW GRID
| XS1874715086 | VG | |
| CHINA SOUTHERN PW GRID
| XS1874715169 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAH35 | VG | |
| WANDA PROPERTIES OVERSEA
| XS2078814147 | VG | |
| HUARONG FINANCE 2017 CO
| XS1711550373 | VG | |
| CHOUZHOU INTL INV LTD
| XS2114327302 | VG | |
| SF HOLDING INVESTMENT
| XS1837976460 | VG | |
| SUN HUNG KAI & CO BVI
| XS2079034265 | VG | |
| NAN FUNG TREASURY III
| XS2226621840 | VG | |
| HUARONG FINANCE 2017 CO
| XS1711550456 | VG | |
| RKPF OVERSEAS 2019 E LTD
| XS2079096884 | VG | |
| CSSC CAPITAL 2015 LTD
| XS2115047735 | VG | |
| GZ MTR FIN BVI
| XS2226669617 | VG | |
| CITIC SECURITIES FIN MTN
| XS2064431468 | VG | |
| GZ MTR FIN BVI
| XS2226669880 | VG | |
| CN HUANENG GP HK TREASUR
| XS2080196947 | VG | |
| CN HUANENG GP HK TREASUR
| XS2080205797 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AN96 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAC68 | VG | |
| SUNNY EXPRESS
| XS2066347076 | VG | |
| CN HUANENG GP HK TREASUR
| XS2080206092 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AP45 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AQ28 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAD42 | VG | |
| HUARONG FINANCE 2017 CO
| XS1711992716 | VG | |
| PANTHER VENTURES LTD
| XS2227047151 | VG | |
| CMHI FINANCE BVI CO LTD
| XS1856799421 | VG | |
| CMHI FINANCE BVI CO LTD
| XS1856800450 | VG | |
| AMIPEACE LTD
| XS2083188701 | VG | |
| YUNNAN ENERGY INST OVR
| XS1713491840 | VG | |
| TIANQI FINCO CO LTD
| XS1669865591 | VG | |
| CHARMING LIGHT INVST LTD
| XS1692177774 | VG | |
| WHARF REIC FINANCE BVI
| XS1751002707 | VG | |
| CONTEMPRY RUIDNG DEVELOP
| XS2229418145 | VG | |
| RONGSHI INTERNATIONAL FI
| XS1989704843 | VG | |
| RONGSHI INTERNATIONAL FI
| XS1989705063 | VG | |
| WHARF REIC FINANCE BVI
| XS2161921338 | VG | |
| EASY TACTIC LTD
| XS1720054383 | VG | |
| JIC ZHIXIN LTD
| XS1713594494 | VG | |
| WHARF REIC FINANCE BVI
| XS2161924605 | VG | |
| AVIC INTL FINANCE INVEST
| XS2231903084 | VG | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAC56 | VG | |
| JIC ZHIXIN LTD
| XS1713594577 | VG | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAE13 | VG | |
| DIANJIAN INT FIN LTD
| XS1788144787 | VG | |
| VIGOROUS CHAMP INTL LTD
| XS1994698196 | VG | |
| VIGOROUS CHAMP INTL LTD
| XS1994698436 | VG | |
| XI YANG OVERSEAS
| XS1997069692 | VG | |
| CITIC TELECOM INTERNATIONAL FI
| XS0893206747 | VG | |
| CHINA HUADIAN OVERSEAS
| XS2001168447 | VG | |
| CAPRI HOLDINGS LTD
| VGG1890L1076 | VG | Mid-Cap |
| CHINA SOUTHERN POWER GRI
| USG2120QAC09 | VG | |
| HUARONG FINANCE 2019
| XS2001732101 | VG | |
| HUARONG FINANCE 2019
| XS2001732283 | VG | |
| LS FINANCE 2025 LTD
| XS1248248343 | VG | |
| NWD MTN LTD
| XS2175969125 | VG | |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD
| VGG456671053 | VG | Mid-Cap |
| UHI CAPITAL
| XS2005253880 | VG | |
| XINGTAO ASSETS LTD
| XS1114393116 | VG | |
| PCCW-HKT CAPITAL NO 5 LTD
| XS0900763029 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAJ38 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2008300597 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAM66 | VG | |
| MEGA ADVANCE INVESTMENTS LTD
| USG59606AB29 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2012984154 | VG | |
| MINMETALS BOUNTEOUS
| XS1265180643 | VG | |
| FORTUNE STAR BVI LTD
| XS2132420758 | VG | |
| TCL TECHNOLOGY INVEST
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