| CGNX / Cognex Corporation
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| AAMI / Acadian Asset Management Inc.
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| NIHD / NII Holdings, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND
|
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| WPC / W. P. Carey Inc.
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| FFIV / F5, Inc.
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| CNXC / Concentrix Corporation
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| 2S3 / APA Corporation
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| NVAX / Novavax, Inc.
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| SEE / Sealed Air Corporation
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| SHOO / Steven Madden, Ltd.
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| EXEL / Exelixis, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| NYRT / New York REIT, Inc.
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| E-MINI RUSS 2000 SEP25 XCME 20250919
/ DE (000000000) |
|
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| AOS / A. O. Smith Corporation
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| APOG / Apogee Enterprises, Inc.
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| COMM / CommScope Holding Company, Inc.
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| WLY / John Wiley & Sons, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| VSCO / Victoria's Secret & Co.
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| CNX / CNX Resources Corporation
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| ICUI / ICU Medical, Inc.
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| VIR / Vir Biotechnology, Inc.
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| CXW / CoreCivic, Inc.
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| ALE / ALLETE, Inc.
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| ADT / ADT Inc.
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| BXC / BlueLinx Holdings Inc.
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| MAC / The Macerich Company
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| MUSA / Murphy USA Inc.
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| CIEN / Ciena Corporation
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| GNL / Global Net Lease, Inc.
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| NVST / Envista Holdings Corporation
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| TMHC / Taylor Morrison Home Corporation
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| CSGS / CSG Systems International, Inc.
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| SNBR / Sleep Number Corporation
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| SPTN / SpartanNash Company
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| CVI / CVR Energy, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| HE / Hawaiian Electric Industries, Inc.
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| CPT / Camden Property Trust
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| SBH / Sally Beauty Holdings, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| ASGN / ASGN Incorporated
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| LECO / Lincoln Electric Holdings, Inc.
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| RH / RH
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| ATGE / Adtalem Global Education Inc.
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| TTC / The Toro Company
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| POR / Portland General Electric Company
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| IRBT / iRobot Corporation
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| SHO / Sunstone Hotel Investors, Inc.
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| BTSG / BrightSpring Health Services, Inc.
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| WNC / Wabash National Corporation
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| LOPE / Grand Canyon Education, Inc.
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| SAH / Sonic Automotive, Inc.
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| QDEL / QuidelOrtho Corporation
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| NNI / Nelnet, Inc.
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| BGS / B&G Foods, Inc.
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| ANGI / Angi Inc.
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| SLM / SLM Corporation
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| KBH / KB Home
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| THC / Tenet Healthcare Corporation
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| MTN / Vail Resorts, Inc.
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| AMKR / Amkor Technology, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| OGS / ONE Gas, Inc.
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| IPGP / IPG Photonics Corporation
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| APAM / Artisan Partners Asset Management Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| ETSY / Etsy, Inc.
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| EVR / Evercore Inc.
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| MD / Pediatrix Medical Group, Inc.
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| PATK / Patrick Industries, Inc.
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| VNO / Vornado Realty Trust
|
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| POWI / Power Integrations, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| PRKS / United Parks & Resorts Inc.
|
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| CLX / The Clorox Company
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| BRX / Brixmor Property Group Inc.
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| HR / Healthcare Realty Trust Incorporated
|
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| G / Genpact Limited
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| RITM / Rithm Capital Corp.
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| MXL / MaxLinear, Inc.
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| AMCX / AMC Networks Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SR / Spire Inc.
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| RLJ / RLJ Lodging Trust
|
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| ECVT / Ecovyst Inc.
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| CROX / Crocs, Inc.
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| BTU / Peabody Energy Corporation
|
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| NOMD / Nomad Foods Limited
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| ARCB / ArcBest Corporation
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| LEG / Leggett & Platt, Incorporated
|
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| COLM / Columbia Sportswear Company
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| MMS / Maximus, Inc.
|
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| CC / The Chemours Company
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| AMG / Affiliated Managers Group, Inc.
|
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| CDP / COPT Defense Properties
|
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| FTRE / Fortrea Holdings Inc.
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| FLO / Flowers Foods, Inc.
|
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| BYD / Boyd Gaming Corporation
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| MTG / MGIC Investment Corporation
|
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| POOL / Pool Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| DIOD / Diodes Incorporated
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| TNL / Travel + Leisure Co.
|
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| BRC / Brady Corporation
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| BDC / Belden Inc.
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| UFPI / UFP Industries, Inc.
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| EGBN / Eagle Bancorp, Inc.
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| VSTS / Vestis Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| CACI / CACI International Inc
|
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| DLX / Deluxe Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
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| WMK / Weis Markets, Inc.
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| TNET / TriNet Group, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| PRG / PROG Holdings, Inc.
|
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| KFY / Korn Ferry
|
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| OUT / OUTFRONT Media Inc.
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| DNOW / DNOW Inc.
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| RPM / RPM International Inc.
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| CYH / Community Health Systems, Inc.
|
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| PINC / Premier, Inc.
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| ZUMZ / Zumiez Inc.
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| GCO / Genesco Inc.
|
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| HELE / Helen of Troy Limited
|
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| PHIN / PHINIA Inc.
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| MATX / Matson, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| SCHL / Scholastic Corporation
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| HBI / Hanesbrands Inc.
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| ALSN / Allison Transmission Holdings, Inc.
|
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| YELP / Yelp Inc.
|
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| LCII / LCI Industries
|
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| FHB / First Hawaiian, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| GEO / The GEO Group, Inc.
|
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| BANR / Banner Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| CARG / CarGurus, Inc.
|
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| UVV / Universal Corporation
|
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| SBGI / Sinclair, Inc.
|
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| AYI / Acuity Inc.
|
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| CTEV / Claritev Corporation
|
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|
|
| SON / Sonoco Products Company
|
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|
|
| EXPI / eXp World Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| IHS / IHS Holding Limited
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
|
| BHE / Benchmark Electronics, Inc.
|
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|
|
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|
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| DCI / Donaldson Company, Inc.
|
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| SCS / Steelcase Inc.
|
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|
| SNDR / Schneider National, Inc.
|
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|
|
| ACCO / ACCO Brands Corporation
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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|
| BKE / The Buckle, Inc.
|
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|
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| CWK / Cushman & Wakefield plc
|
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|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
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|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
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|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
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| MPW / Medical Properties Trust, Inc.
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| SLVM / Sylvamo Corporation
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| SANM / Sanmina Corporation
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| WGO / Winnebago Industries, Inc.
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| VIRT / Virtu Financial, Inc.
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| WRLD / World Acceptance Corporation
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| CRI / Carter's, Inc.
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| UNF / UniFirst Corporation
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| ODP / The ODP Corporation
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| SFM / Sprouts Farmers Market, Inc.
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| CMC / Commercial Metals Company
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| APLE / Apple Hospitality REIT, Inc.
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| CRUS / Cirrus Logic, Inc.
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| OGE / OGE Energy Corp.
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| ENS / EnerSys
|
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| VMI / Valmont Industries, Inc.
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| IDCC / InterDigital, Inc.
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| FHI / Federated Hermes, Inc.
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| KMT / Kennametal Inc.
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| TDOC / Teladoc Health, Inc.
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| GL / Globe Life Inc.
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| NHI / National Health Investors, Inc.
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| RDN / Radian Group Inc.
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| DDS / Dillard's, Inc.
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| EPR / EPR Properties
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| NMRK / Newmark Group, Inc.
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| MBC / MasterBrand, Inc.
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| RVTY / Revvity, Inc.
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| IDA / IDACORP, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| MNRO / Monro, Inc.
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| BKH / Black Hills Corporation
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| WD / Walker & Dunlop, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| SLG / SL Green Realty Corp.
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| OXM / Oxford Industries, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| PK / Park Hotels & Resorts Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| FWRD / Forward Air Corporation
|
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| CPRI / Capri Holdings Limited
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| HUBG / Hub Group, Inc.
|
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| WU / The Western Union Company
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| KFRC / Kforce Inc.
|
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| HNI / HNI Corporation
|
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| JELD / JELD-WEN Holding, Inc.
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| SIG / Signet Jewelers Limited
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| TRU / TransUnion
|
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| BCC / Boise Cascade Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
| DRH / DiamondRock Hospitality Company
|
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|
| TDS / Telephone and Data Systems, Inc.
|
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| NAVI / Navient Corporation
|
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| ABM / ABM Industries Incorporated
|
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|
|
| LADR / Ladder Capital Corp
|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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| PEB / Pebblebrook Hotel Trust
|
|
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| GTN / Gray Media, Inc.
|
|
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| INGR / Ingredion Incorporated
|
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| RYI / Ryerson Holding Corporation
|
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|
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| JHG / Janus Henderson Group plc
|
|
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|
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|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
|
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|
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|
|
| NEU / NewMarket Corporation
|
|
|
|
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|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
.
