Market Value20,713,977,000
Total Holdings1055
File Date2014-10-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
ANDE / The Andersons, Inc.
TSE / Trinseo PLC
DENN / Denny's Corporation
BRX / Brixmor Property Group Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
FARM / Farmer Bros. Co.
SWBI / Smith & Wesson Brands, Inc.
DIS / The Walt Disney Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GTE / Gran Tierra Energy Inc.
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
CTLT / Catalent, Inc.
WHR / Whirlpool Corporation
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
RHP / Ryman Hospitality Properties, Inc.
ATVI / Activision Blizzard Inc
SIGI / Selective Insurance Group, Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
TEKB / Teck Resources Limited
ELV / Elevance Health, Inc.
RGEN / Repligen Corporation
RDNT / RadNet, Inc.
BALL / Ball Corporation
AMED / Amedisys, Inc.
PDCO / Patterson Companies, Inc.
PRMW / Primo Water Corporation
AMC / AMC Entertainment Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
RRD / R.R. Donnelley & Sons Co.
TKR / The Timken Company
WDC / Western Digital Corporation
CRU / Cirrus Logic, Inc.
AIG / American International Group, Inc.
LPNT / LifePoint Health, Inc.
GBL / Gamco Investors Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
HRC / Hill-Rom Holdings Inc
IMKTA / Ingles Markets, Incorporated
SHPG / Shire Plc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
FFIV / F5, Inc.
PINC / Premier, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EDSFF / Exceed Company Ltd.
EEFT / Euronet Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ICFI / ICF International, Inc.
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SAVA / Cassava Sciences, Inc.
KTCC / Key Tronic Corporation
LYV / Live Nation Entertainment, Inc.
MYRG / MYR Group Inc.
FCNCA / First Citizens BancShares, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
NLS / Nautilus Inc
CAKE / The Cheesecake Factory Incorporated
PNRA / Panera Bread Co.
GSM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
SRDX / Surmodics, Inc.
MZTI / The Marzetti Company
RICK / RCI Hospitality Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
XUE / Xueda Education Group
NTWK / NetSol Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
ORCL / Oracle Corporation
MBUU / Malibu Boats, Inc.
STCN / Steel Connect, Inc.
US98212B1035 / WPX Energy, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PIKE / Pike Corp
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CTPR / CTPartners Executive Search Inc.
ADMINISTRADORA FONDOS PENSIONE / SPONSORED ADR (00709P108)
US0352901054 / Anixter International, Inc.
BKS / Barnes & Noble, Inc.
MFRM / Mattress Firm Group Inc
AKRX / Akorn, Inc.
HSIC / Henry Schein, Inc.
PMC / PIMCO Municipal Credit Income Fund
TECD / Tech Data Corp.
OXY / Occidental Petroleum Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
EXAC / Exactech, Inc.
SIAL / Sigma-Aldrich Corporation
14754D100 / Cash America International, Inc.
STV / China Digital TV Holding Co., Ltd
URS / Urs Corp
651824104 / Newport Corporation
CVD / Covance, Inc.
AOI / Alliance One International
WPG / Washington Prime Group Inc
RPXC / RPX Corporation
TOWR / Tower International, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US8265651039 / Sigma Designs, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EGL / Engility Holdings, Inc.
656844107 / North American Energy Partners Inc.
NAVG / Navigators Group, Inc. (The)
DCO / Ducommun Incorporated
DAN / Dana Incorporated
TECU / Tecumseh Products Co
US40416M1053 / Hd Supply Inc.
EQU / Equal Energy Ltd.
INTX / Intersections, Inc.
USEG / U.S. Energy Corp.
PRXL / PAREXEL International Corp.
EDE / Empire District Electric Company (The)
MGI / Moneygram International Inc.
SNDK / Sandisk Corporation
CALL / magicJack VocalTec Ltd.
GXP / Great Plains Energy, Inc.
EMCI / EMC Insurance Group, Inc.
SYA / Symetra Financial Corporation
AOL /
DHIL / Diamond Hill Investment Group, Inc.
DDC / DDC Enterprise Limited
PRE / Prenetics Global Limited
NCIT / NCI, Inc.
GFA / Gafisa S.A.
ALJ / Alon USA Energy, Inc.
CVRR / CVR Refining LP
APOL / Apollo Education Group, Inc.
ECTM / ECA Marcellus Trust I
BBRG / Bravo Brio Restaurant Group, Inc.
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
I / Intelsat SA
UIS / Unisys Corporation
CRVL / CorVel Corporation
FTR / Frontier Communications Corp.
NWL / Newell Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KSS / Kohl's Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
US0909311062 / BioSpecifics Technologies Corp.
MRTN / Marten Transport, Ltd.
MED / Medifast, Inc.
918194101 / VCA Inc.
WMK / Weis Markets, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
0UNI / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
BBBY / Bed Bath & Beyond, Inc.
LLTC / Linear Technology Corp.
MRKT / Markit Ltd.
EFC / Ellington Financial Inc.
WBC / Wabco Holdings, Inc.
CIT / CIT Group Inc
CYS / CYS Investments, Inc.
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
FCS / Fairchild Semiconductor International, Inc.
RAX / Rackspace Hosting, Inc.
PGNPQ / Paragon Offshore plc
DANG / E-Commerce China Dangdang Inc.
SCAI / Surgical Care Affiliates, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TLM /
CQH / Cheniere Energy Partners LP Holdings, LLC
DDE / Dover Downs Gaming & Entertainment, Inc.
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
SXCP / SunCoke Energy Partners LP
GIS / General Mills, Inc.
THC / Tenet Healthcare Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
SO / The Southern Company
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
EBS / Emergent BioSolutions Inc.
T / AT&T Inc.
PLAB / Photronics, Inc.
SATS / EchoStar Corporation
0R2C / Endeavour Silver Corp.
PLOW / Douglas Dynamics, Inc.
MX / Magnachip Semiconductor Corporation
HAWK / HawkEye 360, Inc.
DXCM / DexCom, Inc.
WAFD / WaFd, Inc
OSPN / OneSpan Inc.
VCO / Vina Concha Y Toro S.A.
SBGL / Standard Bank Group Limited - Preferred Security
APAGF / Apco Oil & Gas International Inc
SGA / Saga Communications, Inc.
BBOX / Black Box Corp.
SPIL / Siliconware Precision Industries Company Ltd.
VRSN / VeriSign, Inc.
REGI / Renewable Energy Group Inc
FIX / Comfort Systems USA, Inc.
ITRN / Ituran Location and Control Ltd.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
ACCO / ACCO Brands Corporation
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
PENX / Penford Corp
CTCT / Constant Contact, Inc.
RTN / Raytheon Co.
KND / Kindred Healthcare, Inc.
US63934E1082 / Navistar International Corp
FBRC / FBR & Co.
LMNS / Lumenis Ltd
SIX / Six Flags Entertainment Corporation
MDT / Medtronic plc
MTN / Vail Resorts, Inc.
UTL / Unitil Corporation
HSH /
SMA / SmartStop Self Storage REIT, Inc.
LHCG / LHC Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NFX / Newfield Exploration Company
UCBI / United Community Banks, Inc.
MKC / McCormick & Company, Incorporated
BCE / BCE Inc.
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
OVTI / OmniVision Technologies, Inc.
AVHOQ / Avianca Holdings S.A - ADR
FORTEGRA FINL CORP / (34954W104)
HNI / HNI Corporation
NYMT / New York Mortgage Trust, Inc.
NP / Neptune Insurance Holdings Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
POT / Potash Corp. of Saskatchewan, Inc.
CMP / Compass Minerals International, Inc.
GREE / Greenidge Generation Holdings Inc.
ALE / ALLETE, Inc.
AY / Atlantica Sustainable Infrastructure plc
ADUS / Addus HomeCare Corporation
/ Basis Energy Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
NTP / Nam Tai Property Inc
EBIX / Ebix, Inc.
US7846351044 / SPX Corp
UCFC / United Community Financial Corp.
CLUBQ / Town Sports International Holdings Inc
FINL / Finish Line, Inc. (THE)
NTL / Nortel Inversora S.A. ADR
STKL / SunOpta Inc.
FIRSTSERVICE CORP / SUB VTG SH (33761N959)
MTGE / American Capital Mortgage Investment Corp.
SIMPLICITY BANCORP / (828867101)
TGC INDS INC / (872417308)
772739207 / Rock-Tenn
LABL / Multi-Color Corp.
IXYS / IXYS Corp.
AXLL / Axiall Corporation
DTSI / DTS, Inc.
TRK / Speedway Motorsports, Inc.
RH / RH
920355104 / Valspar Corp.
RICKS CABARET INTL INC / (765641303)
COMVERSE INC / (20585P105)
LF / Leapfrog Enterprises Inc
US0917271076 / Bitauto Holdings Ltd.
MDVN / Medivation, Inc.
MFI / mF International Limited
USA / Liberty All-Star Equity Fund
QTRHF / Quarterhill Inc.
ENIA / Enel Americas SA - ADR
PZN / Pzena Investment Management Inc - Class A
CBM / Cambrex Corp.
TIVO / TiVo Inc.
HIL / Hill International Inc
AFAM / Almost Family, Inc.
MLR / Miller Industries, Inc.
UEPS / Lesaka Technologies Inc
NVLN / NOVELION THERAPEUTICS INC.
SXL / Sunoco Logistics Partners L.P.
CYOU / Changyou.com, Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
US8794551031 / Telenav, Inc.
CSRLF / CSR Limited
DTV / DTE Energy Company
HBOS / Heritage Financial Group Inc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
HPY / Heartland Payment Systems, Inc.
NORNQ / Noranda Aluminum Holding Corporation
MSFG / MainSource Financial Group, Inc.
STS / Supreme Industries, Inc.
SRT / Startek, Inc.
CVC / Cablevision Systems Corp.
DFT / Dupont Fabros Technology, Inc.
LNBB / Lnb Bancorp Inc
ATK /
ATRI / Atrion Corporation
NUTR / NusaTrip Incorporated
CBNJ / Cape Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
HPTX / Hyperion Therapeutics Inc
ANCX / Access National Corp.
MCF / Contango Oil & Gas Company
GAS / AGL Resources Inc.
441060100 / Hospira
VVC / Vectren Corp.
DEST / Destination Maternity Corp.
HNP / Huaneng Power International Inc. - ADR
MEP / Midcoast Energy Partners, L.P.
JRN / Journal Communications, Inc.
ORBK / Orbotech Ltd.
RT / Ruby Tuesday, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSEM / Pericom Semiconductor Corporation
FRS / Frischs Restaurants Inc
PLCE / The Children's Place, Inc.
CSC / Computer Sciences Corp.
EEQ / Enbridge Energy Management LLC.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PFX / The Nassau Companies of New York - Preferred Security
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
DYN / Dyne Therapeutics, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
RAI / Reynolds American, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
XRM / Xerium Technologies, Inc.
NRZ / New Residential Investment Corp
ELRC / Electro Rent Corp.
BRSS / Global Brass & Copper Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
PQ / Petroquest Energy, Inc.
PFBI / Premier Financial Bancorp, Inc.
TRI / Thomson Reuters Corporation
BMS / Bemis Co., Inc.
CPLA / Capella Education Co.
CRRC / Courier Corp
RIOM / Rio Alto Mining Ltd
CSCD / Cascade Microtech, Inc.
MRH / Montpelier Re Holdings Ltd
DRYS / DryShips, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
DTLK / Datalink Corp.
CLMS / Calamos Asset Management, Inc.
JASO / JA Solar Holdings Co., Ltd.
BEE / Strategic Hotels & Resorts Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
AEC / Anfield Energy Inc.
PTP / Platinum Underwriters Holdings Ltd
FST / FAST Acquisition Corp - Class A
US30239F1066 / FBL Financial Group Inc
SYPR / Sypris Solutions, Inc.
DST / DST Systems, Inc.
MIND / MIND Technology, Inc.
TIS / Orchids Paper Products Company
64126X201 / NeuStar, Inc.
THI / Tim Hortons, Inc.
WMAR / West Marine, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSOL / Grayscale Solana Staking ETF
SIMG /
POZN / Pozen, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
CNW / Con-way Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PZE / Petrobras Argentina S.A.
AEPI / AEP Industries, Inc.
FRNK / Franklin Financial Corp
KZ / KongZhong Corp.
IM / Ingram Micro Inc.
CDI / CDI Corp.
TSYS / TeleCommunication Systems, Inc.
CSS / CSS Industries, Inc.
CVG / Convergys Corp.
GLAE / GlassBridge Enterprises, Inc.
RJET / Republic Airways Holdings Inc.
KCLI / Kansas City Life Insurance Company
AMCN / AirMedia Group, Inc.
CPL / CPFL Energia S.A.
PTRY / Pantry Inc
TE / T1 Energy Inc.
ORIT / Oritani Financial Corp.
SRLP / Sprague Resources LP - Unit
420031106 / Hawaiian Telcom Holdco, Inc.
EMMS / Emmis Corporation
DCM / NTT DOCOMO, Inc.
OCR /
HNT / Health Net Inc.
WNR / Western Refining, Inc.
LIOX / Lionbridge Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NPPXF / NTT, Inc.
WRES / Warren Resources, Inc.
GSS / Golden Star Resources Ltd.
SDTTU / SandRidge Mississippian Trust I
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
PETM /
RIC / Richmont Mines, Inc.
MSLI / Merus Labs International Inc
LION / Lionsgate Studios Corp.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
NRF / NorthStar Realty Finance Corp.
AAV / Advantage Energy Ltd.
BLT / Blount International, Inc.
AYR / Aircastle Ltd.
MWW / Monster Worldwide, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SAFM / Sanderson Farms, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
US0462201098 / Asta Funding, Inc.
UPLMQ / Ultra Petroleum Corp.
ENH / Endurance Specialty Holdings, Ltd.
XLS / Exelis
PGTI / PGT Innovations, Inc.
IRF / International Rectifier Corp
IQNT / Inteliquent, Inc.
SHLM / Schulman (A.), Inc.
NED / Noah Education Holdings Ltd.
MNRK / Monarch Financial Holdings, Inc.
HDNG / Hardinge, Inc.
IIJI / Internet Initiative Japan, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MBTF / MBT Financial Corp.
FFKT / Farmers Capital Bank Corp.
AHL / Aspen Insurance Holdings Limited
FGL / Founder Group Limited
784413106 / SL Industries, Inc.
SKUL / Skullcandy, Inc.
AMTG / Apollo Residential Mortgage, Inc.
HNH / Handy & Harman Ltd.
847560109 / Spectra Energy Corp.
ALO / Alio Gold Inc.
AMRI / Albany Molecular Research, Inc.
STRS / Stratus Properties Inc.
ENZY / Enzymotec Ltd.
KMP /
ICHGF / InterContinental Hotels Group PLC
LNDC / Landec Corp.
WFM / Whole Foods Market, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BCA / Corpbanca
CHS / Chico's FAS, Inc.
CEL / Cellcom Israel Ltd.
MBI / MBIA Inc.
ABUS / Arbutus Biopharma Corporation
WNEB / Western New England Bancorp, Inc.
UNTD / United Online, Inc.
GILD / Gilead Sciences, Inc.
PHIG / PHI Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
FRST / Primis Financial Corp.
SWYDF / Stornoway Diamond Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
ZIXI / Zix Corp.
AUD / Audacy Inc - Class A
OMG / OM Group, Inc.
MGPI / MGP Ingredients, Inc.
SCS / Steelcase Inc.
KSPN / Kaspien Holdings Inc.
GLD / SPDR Gold Shares
ENZN / Viskase Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AGNC / AGNC Investment Corp.
ZXAIY / China Zenix Auto International Ltd - ADR
PERY / Ellis Perry International, Inc.
CORE / Core-Mark Hldg Co Inc
GEF.B / Greif, Inc.
GLNG / Golar LNG Limited
PRTA / Prothena Corporation plc
PTR / PetroChina Co. Ltd. - ADR
PHH / Park Ha Biological Technology Co., Ltd.
DALN / DallasNews Corporation
LBY / Libbey, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
AZPN / Aspen Technology, Inc.
ABG / Asbury Automotive Group, Inc.
ESINQ / ITT Educational Services, Inc.
ECA / EnCana Corp.
LXP / LXP Industrial Trust
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
US30068N1054 / Exantas Capital Corp.
PDM / Piedmont Realty Trust, Inc.
US34407D1090 / Fly Leasing Ltd.
US2168311072 / Cooper Tire & Rubber Co
LBAI / Lakeland Bancorp, Inc.
MGLN / Magellan Health Inc
DWSN / Dawson Geophysical Company
CO / Global Cord Blood Corp
NWBI / Northwest Bancshares, Inc.
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
MANT / Mantech International Corp - Class A
ANAT / American National Group, Inc.
LXFR / Luxfer Holdings PLC
ESCA / Escalade, Incorporated
/ U.S. Concrete, Inc.
KIRK / Kirkland's, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
HCKT / The Hackett Group, Inc.
CLB / Core Laboratories Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
TGH / Textainer Group Holdings Limited
WEN / The Wendy's Company
LO /
/ Diamond Offshore Drilling Inc
GSV / Gold Standard Ventures Corp
MBT / Mobile Telesystems PJSC - ADR
CAG / Conagra Brands, Inc.
GTS / Triple-S Management Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKW / Burger King Worldwide Inc.
UNF / UniFirst Corporation
AWRE / Aware, Inc.
CXDC / China XD Plastics Co Ltd
SCMP / Sucampo Pharmaceuticals, Inc.
DOW / Dow Inc.
HOFT / Hooker Furnishings Corporation
AET / Aetna, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
CRK / Comstock Resources, Inc.
IPXL / Impax Laboratories, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ARTNA / Artesian Resources Corporation
EARN / Ellington Credit Company
PTEN / Patterson-UTI Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
ALG / Alamo Group Inc.
RUTH / Ruths Hospitality Group Inc
HPT / Hospitality Properties Trust
PEBO / Peoples Bancorp Inc.
PFC / Premier Financial Corp.
BMG253431073 / Cosan Ltd.
NWLI / National Western Life Group, Inc.
US7438151026 / Providence Service Corp. (The)
AORT / Artivion, Inc.
NUS / Nu Skin Enterprises, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TIMP3 / TIM Participacoes SA
RPAI / Retail Properties of America Inc - Class A
PFS / Provident Financial Services, Inc.
AEL / American Equity Investment Life Holding Company
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
UVV / Universal Corporation
BRKL / Brookline Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
ENOC / EnerNOC, Inc.
AXAS / Abraxas Petroleum Corp.
CIM / Chimera Investment Corporation
HALL / Hallmark Financial Services, Inc.
GRP.U / Granite Real Estate Investment Trust
CCF / Chase Corp.
JENGQ / Just Energy Group Inc
BGCP / BGC Partners Inc - Class A
PHLT / Performant Healthcare, Inc.
RHT / Red Hat, Inc.
AAN / The Aaron's Company, Inc.
UFPT / UFP Technologies, Inc.
LRN / Stride, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTGT / TechTarget, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
SENE.A / Seneca Foods Corporation
UFS / Domtar Corporation
SFUN / Fang Holdings Ltd - ADR
CHK / Chesapeake Energy Corporation
CASH / Pathward Financial, Inc.
872307903 / TCF Financial Corporation
SKYW / SkyWest, Inc.
SHW / The Sherwin-Williams Company
SZY / Sykes Enterprises, Inc.
NJR / New Jersey Resources Corporation
RMAX / RE/MAX Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVOL / Symbolic Logic, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LSCC / Lattice Semiconductor Corporation
EG / Everest Group, Ltd.
CMCO / Columbus McKinnon Corporation
/ UNIT Corporation
CTXS / Citrix Systems, Inc.
BBSI / Barrett Business Services, Inc.
K3ED / China Telecom Corporation Ltd.
RYN / Rayonier Inc.
HBNC / Horizon Bancorp, Inc.
SJM / The J. M. Smucker Company
OME / Omega Protein Corp.
SGEN / Seagen Inc
NEU / NewMarket Corporation
BOKF / BOK Financial Corporation
APA / APA Corporation
SXI / Standex International Corporation
RLJ / RLJ Lodging Trust
TRST / TrustCo Bank Corp NY
ASB / Associated Banc-Corp
POLY / Plantronics, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SKX / Skechers U.S.A., Inc.
ETD / Ethan Allen Interiors Inc.
TWO / Two Harbors Investment Corp.
TRN / Trinity Industries, Inc.
LLL / JX Luxventure Limited
WLFC / Willis Lease Finance Corporation
RDI / Reading International, Inc.
CPSS / Consumer Portfolio Services, Inc.
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
ISH / International Shipholding Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LORL / Loral Space & Communications Inc
HOLX / Hologic, Inc.
TTEC / TTEC Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CNMD / CONMED Corporation
RFP / Resolute Forest Products Inc
NTRI / NutriSystem, Inc.
ICUI / ICU Medical, Inc.
EPC / Edgewell Personal Care Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
CLMB / Climb Global Solutions, Inc.
MOFG / MidWestOne Financial Group, Inc.
TAP / Molson Coors Beverage Company
CNK / Cinemark Holdings, Inc.
LCI / Lannett Co., Inc.
UTMD / Utah Medical Products, Inc.
BG / Bunge Global SA
AUTO / AutoWeb Inc
OMF / OneMain Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
ALR / AlerisLife Inc
MCRI / Monarch Casino & Resort, Inc.
AIR / AAR Corp.
UFI / Unifi, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLW / Clearwater Paper Corporation
JOE / The St. Joe Company
ACOR / Acorda Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
CAJ / Canon Inc. - ADR
OLN / Olin Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CATO / The Cato Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
ICLR / ICON Public Limited Company
FDP / Fresh Del Monte Produce Inc.
TROX / Tronox Holdings plc
KAI / Kadant Inc.
GEF.B / Greif, Inc.
PFBC / Preferred Bank
PCOM / Points.com Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
CNR / Canadian National Railway Company
JHX / James Hardie Industries plc
WU / The Western Union Company
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
OBE / Obsidian Energy Ltd.
SPB / Spectrum Brands Holdings, Inc.
PFSW / PFSWEB Inc
SJRWF / Shaw Communications Inc. - Class A
SPOK / Spok Holdings, Inc.
PESX / Pioneer Energy Services Corp.
EVR / Evercore Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLF / Herbalife Ltd.
GCI / Gannett Co., Inc.
ITGR / Integer Holdings Corporation
IMO / Imperial Oil Limited
GIGM / GigaMedia Limited
WNS / WNS (Holdings) Limited
DFS / Discover Financial Services
USLM / United States Lime & Minerals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
NLOK / NortonLifeLock Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PROV / Provident Financial Holdings, Inc.
QGEN / Qiagen N.V.
NICK / Nicholas Financial, Inc.
AROC / Archrock, Inc.
STRT / Strattec Security Corporation
CNXN / PC Connection, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FSP / Franklin Street Properties Corp.
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
K / Kellanova
PLPC / Preformed Line Products Company
MMI / Marcus & Millichap, Inc.
SLGN / Silgan Holdings Inc.
MOD / Modine Manufacturing Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CPG / Veren Inc.
VLGEA / Village Super Market, Inc.
KBR / KBR, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ARCB / ArcBest Corporation
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
VOXX / VOXX International Corporation
TU / TELUS Corporation
ODC / Oil-Dri Corporation of America
FFNW / First Financial Northwest, Inc.
PSX / Phillips 66
CAL / Caleres, Inc.
UNFI / United Natural Foods, Inc.
NNBR / NN, Inc.
NHC / National HealthCare Corporation
CTRN / Citi Trends, Inc.
VLO / Valero Energy Corporation
MTRX / Matrix Service Company
Z / Zillow Group, Inc.
ACH / Accendra Health, Inc.
TXN / Texas Instruments Incorporated
MCHX / Marchex, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
RCKY / Rocky Brands, Inc.
PCTI / PCTEL, Inc.
QUAD / Quad/Graphics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
URI / United Rentals, Inc.
ACN / Accenture plc
KNOP / KNOT Offshore Partners LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
CLX / The Clorox Company
PHM / PulteGroup, Inc.
BRKR / Bruker Corporation
NBR / Nabors Industries Ltd.
MAN / ManpowerGroup Inc.
PRGS / Progress Software Corporation
MGEE / MGE Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
DK / Delek US Holdings, Inc.
WRLD / World Acceptance Corporation
SCI / Service Corporation International
GPRE / Green Plains Inc.
DTE / DTE Energy Company
WLK / Westlake Corporation
TRGP / Targa Resources Corp.
COO / The Cooper Companies, Inc.
EXLS / ExlService Holdings, Inc.
ENZ / Enzo Biochem, Inc.
IFF / International Flavors & Fragrances Inc.
HELE / Helen of Troy Limited
AE / Adams Resources & Energy, Inc.
TTC / The Toro Company
ASRT / Assertio Holdings, Inc.
NSIT / Insight Enterprises, Inc.
CINF / Cincinnati Financial Corporation
IGT / International Game Technology PLC
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
AU / AngloGold Ashanti plc
SON / Sonoco Products Company
USM / United States Cellular Corporation
HWKN / Hawkins, Inc.
ALL / The Allstate Corporation
GIB / CGI Inc.
PAMT / PAMT CORP
AAIC / Arlington Asset Investment Corp - Class A
RES / RPC, Inc.
BWEN / Broadwind, Inc.
AP / Ampco-Pittsburgh Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ZEUS / Olympic Steel, Inc.
GPK / Graphic Packaging Holding Company
HA / Hawaiian Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
COLM / Columbia Sportswear Company
CB / Chubb Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
ANF / Abercrombie & Fitch Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
TEX / Terex Corporation
USNA / USANA Health Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
WEX / WEX Inc.
HES / Hess Corporation
UVSP / Univest Financial Corporation
MANH / Manhattan Associates, Inc.
TXRH / Texas Roadhouse, Inc.
LH / Labcorp Holdings Inc.
NFG / National Fuel Gas Company
XRAY / DENTSPLY SIRONA Inc.
VAC / Marriott Vacations Worldwide Corporation
VSEC / VSE Corporation
ERF / Enerplus Corporation
CFFN / Capitol Federal Financial, Inc.
BKE / The Buckle, Inc.
RGA / Reinsurance Group of America, Incorporated
SEM / Select Medical Holdings Corporation
CRAI / CRA International, Inc.
BIO / Bio-Rad Laboratories, Inc.
AGRO / Adecoagro S.A.
SPB / Spectrum Brands Holdings, Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
WAT / Waters Corporation
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
PPC / Pilgrim's Pride Corporation
TNP / Tsakos Energy Navigation Limited
GBX / The Greenbrier Companies, Inc.
MAR / Marriott International, Inc.
CVLG / Covenant Logistics Group, Inc.
HRL / Hormel Foods Corporation
CNTY / Century Casinos, Inc.
COKE / Coca-Cola Consolidated, Inc.
CLS / Celestica Inc.
GAP / The Gap, Inc.
MD / Pediatrix Medical Group, Inc.
BKN / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
STX / Seagate Technology Holdings plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ABT / Abbott Laboratories
GLT / Glatfelter Corporation
0HCK / Align Technology, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
SYY / Sysco Corporation
AMKR / Amkor Technology, Inc.
HSII / Heidrick & Struggles International, Inc.
ENSG / The Ensign Group, Inc.
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
LHX / L3Harris Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KELY.A / Kelly Services, Inc.
WTFC / Wintrust Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TGT / Target Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
THG / The Hanover Insurance Group, Inc.
FBIZ / First Business Financial Services, Inc.
AVT / Avnet, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
WMB / The Williams Companies, Inc.
ARC / ARC Document Solutions, Inc.
CACI / CACI International Inc
SAMG / Silvercrest Asset Management Group Inc.
CHE / Chemed Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCX / The L.S. Starrett Company
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
BMO / Bank of Montreal
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STN / Stantec Inc.
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
NC / NACCO Industries, Inc.
HTBK / Heritage Commerce Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
MCS / The Marcus Corporation
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EB2 / Elbit Systems Ltd.
XRX / Xerox Holdings Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
CMRE / Costamare Inc.
ALLY / Ally Financial Inc.
BIG / Big Lots, Inc.
RHI / Robert Half Inc.
STE / STERIS plc
STRA / Strategic Education, Inc.
VGR / Vector Group Ltd.
MBWM / Mercantile Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
CODI / Compass Diversified
SPG / Simon Property Group, Inc.
CMPR / Cimpress plc
MRK / Merck & Co., Inc.
HPQ / HP Inc.
HURC / Hurco Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NVMI / Nova Ltd.
CUS / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CCRN / Cross Country Healthcare, Inc.
G / Genpact Limited
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
FSV / FirstService Corporation
TRV / The Travelers Companies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
INTC / Intel Corporation
MYE / Myers Industries, Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
AZNDF / AstraZeneca Plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
MSFT / Microsoft Corporation
TD N / The Toronto-Dominion Bank
HTB / HomeTrust Bancshares, Inc.
WDFC / WD-40 Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
ETR / Entergy Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
GHC / Graham Holdings Company
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MO / Altria Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
NR / NPK International Inc.
NOC / Northrop Grumman Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
LCUT / Lifetime Brands, Inc.
CULP / Culp, Inc.
SCHL / Scholastic Corporation
PTEN / Patterson-UTI Energy, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
OPY / Oppenheimer Holdings Inc.
CMC / Commercial Metals Company
ZTS / Zoetis Inc.
HVT / Haverty Furniture Companies, Inc.
AMP / Ameriprise Financial, Inc.
TFX / Teleflex Incorporated
SM / SM Energy Company
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
SANM / Sanmina Corporation
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
MMYT / MakeMyTrip Limited
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CALM / Cal-Maine Foods, Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
LOGI / Logitech International S.A.
MMM / 3M Company
GM / General Motors Company
ALLE / Allegion plc
SLF / Sun Life Financial Inc.
NWPX / NWPX Infrastructure, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MG / Magna International Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PBF / PBF Energy Inc.
CMT / Core Molding Technologies, Inc.
IDT / IDT Corporation
ADT / ADT Inc.
AXP / American Express Company
NFBK / Northfield Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
MOH / Molina Healthcare, Inc.
NX / Quanex Building Products Corporation
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
CSGS / CSG Systems International, Inc.
III / Information Services Group, Inc.
ABBV / AbbVie Inc.
HBIO / Harvard Bioscience, Inc.
MFC / Manulife Financial Corporation
MYGN / Myriad Genetics, Inc.
SCSC / ScanSource, Inc.
NC0 / News Corporation
IBM / International Business Machines Corporation
WERN / Werner Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
EHC / Encompass Health Corporation
CL / Colgate-Palmolive Company
HUN / Huntsman Corporation
UTHR / United Therapeutics Corporation
CYD / China Yuchai International Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AGX / Argan, Inc.
MPC / Marathon Petroleum Corporation
DHX / DHI Group, Inc.
REX / REX American Resources Corporation
VOYA / Voya Financial, Inc.
FSS / Federal Signal Corporation
AFG / American Financial Group, Inc.
PLXS / Plexus Corp.
AMN / AMN Healthcare Services, Inc.
FHI / Federated Hermes, Inc.
BHR / Braemar Hotels & Resorts Inc.
BPOP / Popular, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
FF / FutureFuel Corp.
GFF / Griffon Corporation
PEG / Public Service Enterprise Group Incorporated
RUSH.A / Rush Enterprises, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
KLIC / Kulicke and Soffa Industries, Inc.
WKC / World Kinect Corporation
GSBC / Great Southern Bancorp, Inc.
DDS / Dillard's, Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CENT.A / Central Garden & Pet Company
UEIC / Universal Electronics Inc.
KALU / Kaiser Aluminum Corporation
AGCO / AGCO Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EPAC / Enerpac Tool Group Corp.
GNW / Genworth Financial, Inc.
JJSF / J&J Snack Foods Corp.
BBW / Build-A-Bear Workshop, Inc.
BSET / Bassett Furniture Industries, Incorporated
SGU / Star Group, L.P. - Limited Partnership
PAHC / Phibro Animal Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
CPF / Central Pacific Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSTM / Constellium SE
AMWD / American Woodmark Corporation
NATR / Nature's Sunshine Products, Inc.
CVGI / Commercial Vehicle Group, Inc.
WRB / W. R. Berkley Corporation
HY / Hyster-Yale, Inc.
JOUT / Johnson Outdoors Inc.
BCC / Boise Cascade Company
COR / Cencora, Inc.
CTAS / Cintas Corporation
STLD / Steel Dynamics, Inc.
OFIX / Orthofix Medical Inc.
CHD / Church & Dwight Co., Inc.
CBT / Cabot Corporation
CPIX / Cumberland Pharmaceuticals Inc.
FOR / Forestar Group Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
ANIK / Anika Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
GSL / Global Ship Lease, Inc.