Market Value4,202,785,000
Total Holdings1062
File Date2019-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
VOXX / VOXX International Corporation
AAPL / Apple Inc.
ESE / ESCO Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
ROK / Rockwell Automation, Inc.
DDS / Dillard's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DCH / Dauch Corporation
SGC / Superior Group of Companies, Inc.
AAT / American Assets Trust, Inc.
CAE / CAE Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
NTR / Nutrien Ltd.
MRSH / Marsh & McLennan Companies, Inc.
ABB / ABB Ltd. - ADR
AMCR / Amcor plc
CELG / Celgene Corp.
TTEC / TTEC Holdings, Inc.
MNKKQ / Mallinckrodt Plc
NG / NovaGold Resources Inc.
ETN / Eaton Corporation plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
KKR / KKR & Co. Inc.
AZPN / Aspen Technology, Inc.
PH / Parker-Hannifin Corporation
RGEN / Repligen Corporation
WCG / Wellcare Health Plans, Inc.
FISI / Financial Institutions, Inc.
AEZS / COSCIENS Biopharma Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
BCC / Boise Cascade Company
AC / Associated Capital Group, Inc.
REX / REX American Resources Corporation
KRA / Kraton Corp
AJRD / Aerojet Rocketdyne Holdings Inc
LNG / Cheniere Energy, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
DLA / Delta Apparel, Inc.
CIGI / Colliers International Group Inc.
K3ED / China Telecom Corporation Ltd.
PBIP / Prudential Bancorp Inc
/ Norbord Inc.
US3503921062 / Foundation Building Materials, Inc.
POLY / Plantronics, Inc.
ATUS / Optimum Communications, Inc.
CVI / CVR Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ITGR / Integer Holdings Corporation
AAN / The Aaron's Company, Inc.
WTRH / Waitr Holdings Inc
APA / APA Corporation
CAR / Avis Budget Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
NSIT / Insight Enterprises, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
US40425J1016 / HMS Holdings Corp.
MPX / Marine Products Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
LZB / La-Z-Boy Incorporated
MSM / MSC Industrial Direct Co., Inc.
SATS / EchoStar Corporation
SENE.A / Seneca Foods Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FAST / Fastenal Company
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
NRIM / Northrim BanCorp, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
NEU / NewMarket Corporation
NAVI / Navient Corporation
NHC / National HealthCare Corporation
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
META / Meta Platforms, Inc.
PCMI / PC Mall, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
TRU / TransUnion
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
ODC / Oil-Dri Corporation of America
NOW / ServiceNow, Inc.
FUNC / First United Corporation
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
INFU / InfuSystem Holdings, Inc.
FULT / Fulton Financial Corporation
KE / Kimball Electronics, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AXP / American Express Company
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
CACI / CACI International Inc
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
EQR / Equity Residential
SSRM / SSR Mining Inc.
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRCIA / National Research Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
INTU / Intuit Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACNT / Ascent Industries Co.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
WMK / Weis Markets, Inc.
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
AVT / Avnet, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
HLF / Herbalife Ltd.
NSA / National Storage Affiliates Trust
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
RCKY / Rocky Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
TTEK / Tetra Tech, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
WEYS / Weyco Group, Inc.
NBN / Northeast Bank
INVA / Innoviva, Inc.
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
FSV / FirstService Corporation
FFIN / First Financial Bankshares, Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
NATH / Nathan's Famous, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
STRT / Strattec Security Corporation
MAR / Marriott International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
LFVN / LifeVantage Corporation
CTAS / Cintas Corporation
WEN / The Wendy's Company
CIT / CIT Group Inc
OUT / OUTFRONT Media Inc.
FLNT / Fluent, Inc.
WMT / Walmart Inc.
CGNX / Cognex Corporation
DRH / DiamondRock Hospitality Company
FI / Fiserv, Inc.
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
INTT / InTest Corporation
AEO / American Eagle Outfitters, Inc.
BKE / The Buckle, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
MDCO / Medicines Company
US98884U1088 / ZAGG Inc
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
B0BK18905 / Central European Media Enterprises Ltd.
/ Shiloh Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
TSBK / Timberland Bancorp, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
JE / Just Energy Group Inc
APTV / Aptiv PLC
ENTA / Enanta Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US3120591082 / Fauquier Bankshares, Inc.
MCBC / Macatawa Bank Corporation
PYX / Pyxus International, Inc.
FTSI / FTS International Inc. Class A
MTRN / Materion Corporation
ARTX / Arotech Corp.
CAPITOL INVSTMNT CRP IV Cl A USD.0001 / (G18920101)
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
NVEC / NVE Corporation
AFI / Armstrong Flooring Inc
EFSC / Enterprise Financial Services Corp
NEXA / Nexa Resources S.A.
TYPE / Monotype Imaging Holdings, Inc.
TOWR / Tower International, Inc.
VSI / Vitamin Shoppe, Inc.
NCI / Neo-Concept International Group Holdings Limited
US85303B1008 / Standard Financial Corp.
PWOD / Penns Woods Bancorp, Inc.
US7153471005 / Perspecta Inc
TIMP3 / TIM Participacoes SA
VPG / Vishay Precision Group, Inc.
LOW / Lowe's Companies, Inc.
AUO / AU Optronics Corp.
MCS / The Marcus Corporation
US8794551031 / Telenav, Inc.
BRT / BRT Apartments Corp.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
BPR / Brookfield Property REIT Inc.
ATRO / Astronics Corporation
BMRC / Bank of Marin Bancorp
SRI / Stoneridge, Inc.
BFIN / BankFinancial Corporation
904784709 / Unilever N.V.
NWFL / Norwood Financial Corp.
FDC / First Data Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
MLAB / Mesa Laboratories, Inc.
US20605P1012 / Concho Resources, Inc.
AUBN / Auburn National Bancorporation, Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
CAJ / Canon Inc. - ADR
HUN / Huntsman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
WLK / Westlake Corporation
US55027E1029 / Luminex Corporation
IP / International Paper Company
MCY / Mercury General Corporation
AZO / AutoZone, Inc.
ANIK / Anika Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
RS / Reliance, Inc.
VRS / Verso Corp - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PTN / Palatin Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAC / Bank of America Corporation
HRC / Hill-Rom Holdings Inc
PMD / Psychemedics Corporation
LSCC / Lattice Semiconductor Corporation
MSA / MSA Safety Incorporated
CMI / Cummins Inc.
PCTY / Paylocity Holding Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
TUSK / Mammoth Energy Services, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
US7438151026 / Providence Service Corp. (The)
VEEV / Veeva Systems Inc.
126132109 / CNOOC Ltd.
TDC / Teradata Corporation
57772K101 / Maxim Integrated Products Inc.
HT / Hersha Hospitality Trust - Class A
CCEP / Coca-Cola Europacific Partners PLC
USAK / USA Truck, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNA / Snap-on Incorporated
HWBK / Hawthorn Bancshares, Inc.
US19421R2004 / Collectors Universe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CERN / Cerner Corp.
TEL / TE Connectivity plc
FSP / Franklin Street Properties Corp.
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
BMG253431073 / Cosan Ltd.
636220204 / National General Holdings Corp
US44244K1097 / Houston Wire & Cable Company
LBTYK / Liberty Global Ltd.
3FO / Franco-Nevada Corporation
DHR / Danaher Corporation
AAMI / Acadian Asset Management Inc.
HCA / HCA Healthcare, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LMT / Lockheed Martin Corporation
SBCF / Seacoast Banking Corporation of Florida
NDLS / Noodles & Company
NRE / NorthStar Realty Europe Corp.
VNDA / Vanda Pharmaceuticals Inc.
CLUBQ / Town Sports International Holdings Inc
SDPI / Superior Drilling Products, Inc.
UFPT / UFP Technologies, Inc.
CDK / CDK Global Inc
JBL / Jabil Inc.
FWRD / Forward Air Corporation
NOMD / Nomad Foods Limited
USPH / U.S. Physical Therapy, Inc.
CATO / The Cato Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYTS / LSI Industries Inc.
CEIX / CONSOL Energy Inc.
AON / Aon plc
DNBF / DNB Financial Corp.
PGTI / PGT Innovations, Inc.
OPY / Oppenheimer Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
QTS / Qts Realty Trust Inc - Class A
III / Information Services Group, Inc.
OEC / Orion S.A.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
NLOK / NortonLifeLock Inc
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ULBI / Ultralife Corporation
ALNT / Allient Inc.
/ Delphi Technologies PLC
ETSY / Etsy, Inc.
UNM / Unum Group
BTG / B2Gold Corp.
BSMX / Banco Santander Mexico S.A. - ADR
INSE / Inspired Entertainment, Inc.
ICHR / Ichor Holdings, Ltd.
LXFR / Luxfer Holdings PLC
GNRC / Generac Holdings Inc.
BOCH / Bank of Commerce Holdings
FNB / F.N.B. Corporation
MCHX / Marchex, Inc.
BBY / Best Buy Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GHDX / Genomic Health, Inc.
WTS / Watts Water Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PPL / PPL Corporation
HCI / HCI Group, Inc.
018490100 / Allergan plc
NCMI / National CineMedia, Inc.
KWR / Quaker Chemical Corporation
APPS / Digital Turbine, Inc.
HOLX / Hologic, Inc.
BDC / Belden Inc.
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
00B5M6XQ7 / INTL FCStone Inc.
LVS / Las Vegas Sands Corp.
CUZ / Cousins Properties Incorporated
DRE / Duke Realty Corporation - Preferred Security
SZY / Sykes Enterprises, Inc.
BAM / Brookfield Asset Management Ltd.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
UDR / UDR, Inc.
LYV / Live Nation Entertainment, Inc.
CTS / CTS Corporation
PBF / PBF Energy Inc.
ALCO / Alico, Inc.
GBL / Gamco Investors Inc - Class A
ELVT / Elevate Credit Inc
0U1N / U.S. Concrete, Inc.
TSS / Total System Services, Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
NPK / National Presto Industries, Inc.
CALM / Cal-Maine Foods, Inc.
ASB / Associated Banc-Corp
/ BMC Stock Holdings, Inc.
MODN / Model N, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
SLB / SLB N.V.
UVV / Universal Corporation
EMMS / Emmis Corporation
/ China Unicom (Hong Kong) Ltd.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
/ Clarus Corp
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
PSX / Phillips 66
QSR / Restaurant Brands International Inc.
FCN / FTI Consulting, Inc.
T / AT&T Inc.
ATKR / Atkore Inc.
FE / FirstEnergy Corp.
CE / Celanese Corporation
RRX / Regal Rexnord Corporation
MD / Pediatrix Medical Group, Inc.
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
PACW / Pacwest Bancorp
INCY / Incyte Corporation
CTRE / CareTrust REIT, Inc.
TWTR / Twitter Inc
MEDP / Medpace Holdings, Inc.
CIM / Chimera Investment Corporation
FDX / FedEx Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
FFNW / First Financial Northwest, Inc.
ATRI / Atrion Corporation
WINA / Winmark Corporation
VIVO / VivoPower PLC
BRG / Bluerock Residential Growth REIT Inc - Class A
KIRK / Kirkland's, Inc.
WM / Waste Management, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLH / Clean Harbors, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MDT / Medtronic plc
CNA / CNA Financial Corporation
JKHY / Jack Henry & Associates, Inc.
LANC / Lancaster Colony Corporation
KEYS / Keysight Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
VLO / Valero Energy Corporation
CMCT / Creative Media & Community Trust Corporation
GRC / The Gorman-Rupp Company
PEI / Pennsylvania Real Estate Investment Trust
TGA / Transglobe Energy Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNR / New Senior Investment Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BWINA / Baldwin & Lyons, Inc.
SVM / Silvercorp Metals Inc.
PRI / Primerica, Inc.
SNAP / Snap Inc.
ICE / Intercontinental Exchange, Inc.
US2168311072 / Cooper Tire & Rubber Co
DZSI / DZS Inc.
/ CRH Medical Corp.
LUNA / Luna Innovations Incorporated
SBH / Sally Beauty Holdings, Inc.
IOSP / Innospec Inc.
JOE / The St. Joe Company
WRK / WestRock Company
TTGT / TechTarget, Inc.
LNT / Alliant Energy Corporation
CSL / Carlisle Companies Incorporated
DYAI / Dyadic International, Inc.
SRE / Sempra
SNX / TD SYNNEX Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
THS / TreeHouse Foods, Inc.
MRNA / Moderna, Inc.
AMH / American Homes 4 Rent
HWC / Hancock Whitney Corporation
CHH / Choice Hotels International, Inc.
MRTN / Marten Transport, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
US5535731062 / MSG Networks Inc
SITC / SITE Centers Corp.
WNC / Wabash National Corporation
HVT / Haverty Furniture Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYZ / Ryerson Holding Corporation
ARNC / Arconic Corporation
WSTG / Wayside Technology Group Inc
BLMN / Bloomin' Brands, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
SCL / Stepan Company
TCFC / Community Financial Corp
GIC / Global Industrial Company
ASPS / Altisource Portfolio Solutions S.A.
MBT / Mobile Telesystems PJSC - ADR
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HELE / Helen of Troy Limited
Y / Alleghany Corp.
SPTN / SpartanNash Company
TMX / Terminix Global Holdings Inc
RVTY / Revvity, Inc.
GTS / Triple-S Management Corp
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
AQN / Algonquin Power & Utilities Corp.
KMPR / Kemper Corporation
PTR / PetroChina Co. Ltd. - ADR
RHP / Ryman Hospitality Properties, Inc.
VER / VEREIT Inc
AMED / Amedisys, Inc.
OMCL / Omnicell, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ASIX / AdvanSix Inc.
MFGP / Micro Focus International Plc - ADR
WELL / Welltower Inc.
PSB / PS Business Parks, Inc.
USLM / United States Lime & Minerals, Inc.
ENVA / Enova International, Inc.
WBK / Westpac Banking Corp - ADR
KMDA / Kamada Ltd.
SALM / Salem Media Group, Inc.
OXY / Occidental Petroleum Corporation
CASS / Cass Information Systems, Inc.
FBC / Flagstar Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
MED / Medifast, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PDM / Piedmont Realty Trust, Inc.
WRB / W. R. Berkley Corporation
HUBB / Hubbell Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
CDW / CDW Corporation
FFIV / F5, Inc.
WD / Walker & Dunlop, Inc.
SEE / Sealed Air Corporation
OI / O-I Glass, Inc.
FTEK / Fuel Tech, Inc.
INN / Summit Hotel Properties, Inc.
IRMD / IRADIMED CORPORATION
HZNP / Horizon Therapeutics Plc
VG / Venture Global, Inc.
CTVA / Corteva, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
LAMR / Lamar Advertising Company
LRCX / Lam Research Corporation
MAS / Masco Corporation
TRP / TC Energy Corporation
BKI / Black Knight Inc - Class A
DK / Delek US Holdings, Inc.
PVG / Pretium Resources Inc
XLNX / Xilinx, Inc.
SHEN / Shenandoah Telecommunications Company
CRK / Comstock Resources, Inc.
NEX / NexTier Oilfield Solutions Inc
ASGN / ASGN Incorporated
WABC / Westamerica Bancorporation
NXGN / NextGen Healthcare Inc
BPRN / Princeton Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GE / General Electric Company
RDNT / RadNet, Inc.
LEE / Lee Enterprises, Incorporated
PAYS / Paysign, Inc.
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
NEOG / Neogen Corporation
SLGN / Silgan Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OSK / Oshkosh Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WP / Worldpay, Inc.
HON / Honeywell International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
HAL / Halliburton Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CASY / Casey's General Stores, Inc.
AMC / AMC Entertainment Holdings, Inc.
EPAM / EPAM Systems, Inc.
REGI / Renewable Energy Group Inc
PTNR / Partner Communications Co. - ADR
RMAX / RE/MAX Holdings, Inc.
RLJ / RLJ Lodging Trust
RFP / Resolute Forest Products Inc
CCOI / Cogent Communications Holdings, Inc.
ARCH / Arch Resources, Inc.
LAWS / Lawson Products, Inc.
VSEC / VSE Corporation
TIPT / Tiptree Inc.
NVEE / NV5 Global, Inc.
SC / Santander Consumer USA Holdings Inc
ARD / Ardagh Group S.A. - Class A
STL / Sterling Bancorp.
SRC / Spirit Realty Capital, Inc.
CYBE / Cyberoptics Corp.
US40416M1053 / Hd Supply Inc.
IBCP / Independent Bank Corporation
LRN / Stride, Inc.
BHB / Bar Harbor Bankshares
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
461730103 / Investors Real Estate Trust
TARO / Taro Pharmaceutical Industries Ltd.
ODT / Odonate Therapeutics Inc
US26885G1094 / Era Group Inc.
NCR / NCR Corp.
SMG / The Scotts Miracle-Gro Company
BRID / Bridgford Foods Corporation
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
JMEI / Jumei International Holding Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
WIRE / Encore Wire Corporation
FCAP / First Capital, Inc.
TCX / Tucows Inc.
MFNC / Mackinac Financial Corp.
US36268W1009 / Gain Capital Holdings, Inc.
ECOL / US Ecology Inc.
MNRO / Monro, Inc.
PROV / Provident Financial Holdings, Inc.
TECD / Tech Data Corp.
US37940G1094 / GlobalSCAPE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GDI / Gardner Denver Holdings, Inc.
APYX / Apyx Medical Corporation
CPSS / Consumer Portfolio Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EPC / Edgewell Personal Care Company
DENN / Denny's Corporation
UG / United-Guardian, Inc.
PLBC / Plumas Bancorp
FBIZ / First Business Financial Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
OPB / Opus Bank
CORE / Core-Mark Hldg Co Inc
CYOU / Changyou.com, Ltd.
SOHO / Sotherly Hotels Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TGNA / TEGNA Inc.
VIAB / Viacom, Inc.
AMSWA / American Software Inc. - Class A
LARK / Landmark Bancorp, Inc.
TCS / The Container Store Group, Inc.
NAII / Natural Alternatives International, Inc.
STAR / iStar Inc
SFNC / Simmons First National Corporation
MLHR / Herman Miller Inc.
RPT / Rithm Property Trust Inc.
AVNW / Aviat Networks, Inc.
GOOD / Gladstone Commercial Corporation
PLYM / Plymouth Industrial REIT, Inc.
LFC / China Life Insurance Co - ADR
MTOR / Meritor Inc
US16941M1099 / China Mobile Ltd.
WERN / Werner Enterprises, Inc.
CAMP / Camp4 Therapeutics Corporation
UFS / Domtar Corporation
PMBC / Pacific Mercantile Bancorp
RVI / Robinhood Ventures Fund I
WWE / World Wrestling Entertainment, Inc. - Class A
EQC / Equity Commonwealth
PZN / Pzena Investment Management Inc - Class A
VIP / VimpelCom Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
SVC / Service Properties Trust
IBKC / IBERIABANK Corp.
NXRT / NexPoint Residential Trust, Inc.
ASRV / AmeriServ Financial, Inc.
USM / United States Cellular Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
MBCN / Middlefield Banc Corp.
LTC / LTC Properties, Inc.
COO / The Cooper Companies, Inc.
CRMT / America's Car-Mart, Inc.
UHT / Universal Health Realty Income Trust
CHMG / Chemung Financial Corporation
SCWX / SecureWorks Corp.
IHC / Independence Holding Co.
RPAI / Retail Properties of America Inc - Class A
BJRI / BJ's Restaurants, Inc.
NTWK / NetSol Technologies, Inc.
MRLN / Merlin, Inc.
ESSA / ESSA Bancorp, Inc.
EARN / Ellington Credit Company
NNI / Nelnet, Inc.
NICK / Nicholas Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
GENC / Gencor Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEDL / Vedanta Ltd - ADR
DISCA / Discovery Inc - Class A
HOFT / Hooker Furnishings Corporation
SAM / The Boston Beer Company, Inc.
BCBP / BCB Bancorp, Inc.
TRNS / Transcat, Inc.
KL / Kirkland Lake Gold Ltd
NWPX / NWPX Infrastructure, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ORRF / Orrstown Financial Services, Inc.
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
ADES / Advanced Emissions Solutions, Inc.
KSS / Kohl's Corporation
AUDC / AudioCodes Ltd.
UMPQ / Umpqua Holdings Corp
DALN / DallasNews Corporation
OFC / Corporate Office Properties Trust
TRMK / Trustmark Corporation
MVBF / MVB Financial Corp.
ANAT / American National Group, Inc.
PRFT / Perficient, Inc.
RLGT / Radiant Logistics, Inc.
KBAL / Kimball International, Inc. - Class B
ARNA / Arena Pharmaceuticals Inc
RAMP / LiveRamp Holdings, Inc.
TBI / TrueBlue, Inc.
VWTR / Vidler Water Resources Inc
SNBR / Sleep Number Corporation
VRNT / Verint Systems Inc.
TESS / Tessco Technologies, Inc.
ZIXI / Zix Corp.
SLP / Simulations Plus, Inc.
NUVA / Nuvasive Inc
ARGO / Argo Group International Holdings, Inc.
NEO / NeoGenomics, Inc.
CLFD / Clearfield, Inc.
GCO / Genesco Inc.
EVTC / EVERTEC, Inc.
CULP / Culp, Inc.
ACNB / ACNB Corporation
GEO / The GEO Group, Inc.
TSE / Trinseo PLC
QGEN / Qiagen N.V.
FRTA / Forterra Inc
HTH / Hilltop Holdings Inc.
AIRG / Airgain, Inc.
MTN / Vail Resorts, Inc.
WKC / World Kinect Corporation
DGICA / Donegal Group Inc.
CTG / Computer Task Group, Inc.
VHI / Valhi, Inc.
MMI / Marcus & Millichap, Inc.
SBGI / Sinclair, Inc.
EVRI / Everi Holdings Inc.
ZYXI / Zynex, Inc.
CNP / CenterPoint Energy, Inc.
GOLF / Acushnet Holdings Corp.
CHE / Chemed Corporation
WTI / W&T Offshore, Inc.
CBZ / CBIZ, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BF.B / Brown-Forman Corporation
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
BLBD / Blue Bird Corporation
GLPI / Gaming and Leisure Properties, Inc.
DOV / Dover Corporation
NATR / Nature's Sunshine Products, Inc.
SCS / Steelcase Inc.
PFE / Pfizer Inc.
NXST / Nexstar Media Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
TTM / Tata Motors Ltd. - ADR
WCN / Waste Connections, Inc.
UFPI / UFP Industries, Inc.
BGSF / BGSF, Inc.
EQH / Equitable Holdings, Inc.
MTL / Mechel PJSC - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
EG / Everest Group, Ltd.
ERF / Enerplus Corporation
NTIC / Northern Technologies International Corporation
HY / Hyster-Yale, Inc.
HPQ / HP Inc.
PCTI / PCTEL, Inc.
ROAD / Construction Partners, Inc.
ASYS / Amtech Systems, Inc.
VMW / Vmware Inc. - Class A
LOCO / El Pollo Loco Holdings, Inc.
USNA / USANA Health Sciences, Inc.
UTMD / Utah Medical Products, Inc.
NI / NiSource Inc.
G / Genpact Limited
H / Hyatt Hotels Corporation
PRGS / Progress Software Corporation
RCI / Rogers Communications Inc.
ZEUS / Olympic Steel, Inc.
NSSC / Napco Security Technologies, Inc.
TFX / Teleflex Incorporated
CFG / Citizens Financial Group, Inc.
LBC / Luther Burbank Corporation
AGO / Assured Guaranty Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
HES / Hess Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
ACCO / ACCO Brands Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
SABR / Sabre Corporation
CRD.B / Crawford & Company
EBS / Emergent BioSolutions Inc.
CIO / City Office REIT, Inc.
CP / Canadian Pacific Kansas City Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
AU / AngloGold Ashanti plc
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
FC / Franklin Covey Co.
EPR / EPR Properties
DXLG / Destination XL Group, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
ROL / Rollins, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
VICI / VICI Properties Inc.
ORI / Old Republic International Corporation
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LW / Lamb Weston Holdings, Inc.
HBM / Hudbay Minerals Inc.
JILL / J.Jill, Inc.
PDCO / Patterson Companies, Inc.
MA / Mastercard Incorporated
ENS / EnerSys
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TGT / Target Corporation
NEM / Newmont Corporation
CNMD / CONMED Corporation
MRO / Marathon Oil Corporation
AE / Adams Resources & Energy, Inc.
DXC / DXC Technology Company
PEAK / Healthpeak Properties, Inc.
FNWB / First Northwest Bancorp
UIS / Unisys Corporation
WNS / WNS (Holdings) Limited
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
APH / Amphenol Corporation
PRDO / Perdoceo Education Corporation
TSQ / Townsquare Media, Inc.
CRH / CRH plc
ANIP / ANI Pharmaceuticals, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EAT / Brinker International, Inc.
AMRK / Gold.com, Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
BMO / Bank of Montreal
PKG / Packaging Corporation of America
CM / Canadian Imperial Bank of Commerce
ARC / ARC Document Solutions, Inc.
HCC / Warrior Met Coal, Inc.
BTU / Peabody Energy Corporation
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PMT / PennyMac Mortgage Investment Trust
PLD / Prologis, Inc.
OPBK / OP Bancorp
KFY / Korn Ferry
RL / Ralph Lauren Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HWKN / Hawkins, Inc.
FHN / First Horizon Corporation
SU / Suncor Energy Inc.
HNI / HNI Corporation
IDXX / IDEXX Laboratories, Inc.
MXL / MaxLinear, Inc.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ITRI / Itron, Inc.
FSS / Federal Signal Corporation
TPB / Turning Point Brands, Inc.
TXT / Textron Inc.
IPAR / Interparfums, Inc.
MMM / 3M Company
BFAM / Bright Horizons Family Solutions Inc.
BLDR / Builders FirstSource, Inc.
WK / Workiva Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BRY / Berry Corporation
ENB / Enbridge Inc.
CNK / Cinemark Holdings, Inc.
EQIX / Equinix, Inc.
PDEX / Pro-Dex, Inc.
VST / Vistra Corp.
DHX / DHI Group, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
AMCX / AMC Global Media Inc.
AMWD / American Woodmark Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
ARMK / Aramark
APD / Air Products and Chemicals, Inc.
EIX / Edison International
PPC / Pilgrim's Pride Corporation
BBW / Build-A-Bear Workshop, Inc.
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
CVSA / Covista Inc.
JNJ / Johnson & Johnson
FFIC / Flushing Financial Corporation
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
EEFT / Euronet Worldwide, Inc.
FN / Fabrinet
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
JRVR / James River Group Holdings, Inc.
MHO / M/I Homes, Inc.
HSY / The Hershey Company
MLI / Mueller Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
BDN / Brandywine Realty Trust
RMR / The RMR Group Inc.
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CME / CME Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
ALLE / Allegion plc
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
VRA / Vera Bradley, Inc.
EVR / Evercore Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
CSTM / Constellium SE
MTH / Meritage Homes Corporation
RFIL / RF Industries, Ltd.
MORN / Morningstar, Inc.
FAF / First American Financial Corporation
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EPM / Evolution Petroleum Corporation
HAFC / Hanmi Financial Corporation
RHI / Robert Half Inc.
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
TZOO / Travelzoo
GMS / GMS Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
SO / The Southern Company
CSW / CSW Industrials, Inc.
FELE / Franklin Electric Co., Inc.
USB / U.S. Bancorp
AMPY / Amplify Energy Corp.
LIN / Linde plc
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
VCTR / Victory Capital Holdings, Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
LII / Lennox International Inc.
FOR / Forestar Group Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
MATV / Mativ Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
CBSH / Commerce Bancshares, Inc.
LEA / Lear Corporation
HI / Hillenbrand, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
RDN / Radian Group Inc.
COST / Costco Wholesale Corporation
HOPE / Hope Bancorp, Inc.
BRX / Brixmor Property Group Inc.
ARCB / ArcBest Corporation
USFD / US Foods Holding Corp.
APAM / Artisan Partners Asset Management Inc.
CAH / Cardinal Health, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DVA / DaVita Inc.
ALEX / Alexander & Baldwin, Inc.
MTB / M&T Bank Corporation
REG / Regency Centers Corporation
COKE / Coca-Cola Consolidated, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIB / CGI Inc.
FITB / Fifth Third Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
CYD / China Yuchai International Limited
CRI / Carter's, Inc.
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
THG / The Hanover Insurance Group, Inc.
EVBN / Evans Bancorp, Inc.
AMKR / Amkor Technology, Inc.
PSA / Public Storage
MASI / Masimo Corporation
TG / Tredegar Corporation
SPSC / SPS Commerce, Inc.
KFRC / Kforce Inc.
SIGA / SIGA Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ESCA / Escalade, Incorporated
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
FIX / Comfort Systems USA, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
WU / The Western Union Company
CNXN / PC Connection, Inc.
OHI / Omega Healthcare Investors, Inc.
TOC / Thomson Reuters Corporation
APLE / Apple Hospitality REIT, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TDS / Telephone and Data Systems, Inc.
HLI / Houlihan Lokey, Inc.
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
NOA / North American Construction Group Ltd.
GIL N / Gildan Activewear Inc.
NX / Quanex Building Products Corporation
MS / Morgan Stanley
KGC / Kinross Gold Corporation
OMF / OneMain Holdings, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
SAMG / Silvercrest Asset Management Group Inc.
ABM / ABM Industries Incorporated
NODK / NI Holdings, Inc.
FSFG / First Savings Financial Group, Inc.
ETD / Ethan Allen Interiors Inc.
AGYS / Agilysys, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
LNTH / Lantheus Holdings, Inc.
PINC / Premier, Inc.
SLF / Sun Life Financial Inc.
FHI / Federated Hermes, Inc.
MFC / Manulife Financial Corporation
ROCK / Gibraltar Industries, Inc.
HNRG / Hallador Energy Company
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
IDCC / InterDigital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
BPOP / Popular, Inc.
ULH / Universal Logistics Holdings, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
KINS / Kingstone Companies, Inc.
FRD / Friedman Industries, Incorporated
PFIE / Profire Energy, Inc.
HURC / Hurco Companies, Inc.
HEI / HEICO Corporation
COP / ConocoPhillips
WHR / Whirlpool Corporation
CB / Chubb Limited
MTZ / MasTec, Inc.
TECH / Bio-Techne Corporation
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
UBSGZ / UBS Group AG
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
HLT / Hilton Worldwide Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
ACN / Accenture plc
OGE / OGE Energy Corp.
MPT / Medical Properties Trust, Inc.
EGY / VAALCO Energy, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
MSCI / MSCI Inc.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
RGLD / Royal Gold, Inc.
DLX / Deluxe Corporation
BX / Blackstone Inc.
IDT / IDT Corporation
BRC / Brady Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
HAE / Haemonetics Corporation
ALOT / AstroNova, Inc.
DRI / Darden Restaurants, Inc.
IESC / IES Holdings, Inc.
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COOP / Mr. Cooper Group Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
CNS / Cohen & Steers, Inc.
WY / Weyerhaeuser Company
IMXI / International Money Express, Inc.
WING / Wingstop Inc.
ALRM / Alarm.com Holdings, Inc.
IMO / Imperial Oil Limited
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
KR / The Kroger Co.
TECK / Teck Resources Limited
ORCL / Oracle Corporation
ENTG / Entegris, Inc.
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
WMS / Advanced Drainage Systems, Inc.
DIS / The Walt Disney Company
WPP / WPP plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PLAB / Photronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
SCI / Service Corporation International
NNN / NNN REIT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGCO / AGCO Corporation
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
APPF / AppFolio, Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
K / Kellanova
CNO / CNO Financial Group, Inc.
JCI / Johnson Controls International plc
BKU / BankUnited, Inc.
PIPR / Piper Sandler Companies
DSGX / The Descartes Systems Group Inc.
AWI / Armstrong World Industries, Inc.
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
DOO / BRP Inc.
FONR / FONAR Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SYF / Synchrony Financial
MOS / The Mosaic Company
LEN / Lennar Corporation
EHC / Encompass Health Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
GOLD / Gold.com, Inc.
HRB / H&R Block, Inc.
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
LPX / Louisiana-Pacific Corporation
RLI / RLI Corp.
PHM / PulteGroup, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
CFFI / C&F Financial Corporation
DUK / Duke Energy Corporation
IMKTA / Ingles Markets, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AFL / Aflac Incorporated
STE / STERIS plc
MGM / MGM Resorts International
GM / General Motors Company
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
EBF / Ennis, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRKR / Bruker Corporation
SBUX / Starbucks Corporation
AMR / Alpha Metallurgical Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
FF / FutureFuel Corp.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.