Market Value7,620,192,607
Total Holdings1969
File Date2023-01-09
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)
CYH / Community Health Systems, Inc.
ADC / Agree Realty Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SCI / Service Corporation International
EBS / Emergent BioSolutions Inc.
HMN / Horace Mann Educators Corporation
DLAKF / Deutsche Lufthansa AG
OZK / Bank OZK
LRCX / Lam Research Corporation
VIAV / Viavi Solutions Inc.
CLVT / Clarivate Plc
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
COLB / Columbia Banking System, Inc.
FOXF / Fox Factory Holding Corp.
HWM / Howmet Aerospace Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
CHKP / Check Point Software Technologies Ltd.
ABC / Amerisource Bergen Corp.
FLT / Corpay, Inc.
PLMR / Palomar Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
CGNX / Cognex Corporation
LAD / Lithia Motors, Inc.
FMC / FMC Corporation
BWA / BorgWarner Inc.
UCBI / United Community Banks, Inc.
ACLS / Axcelis Technologies, Inc.
GGG / Graco Inc.
XPO / XPO, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
TXT / Textron Inc.
MCW / Mister Car Wash, Inc.
/ Voya Prime Rate Trust
AYI / Acuity Inc.
STWD / Starwood Property Trust, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
FCFS / FirstCash Holdings, Inc.
AVB / AvalonBay Communities, Inc.
KYO / Kyocera Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
RDNT / RadNet, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SVC / Service Properties Trust
TCBI / Texas Capital Bancshares, Inc.
EQH / Equitable Holdings, Inc.
CTVA / Corteva, Inc.
EXTR / Extreme Networks, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
USNA / USANA Health Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
CBT / Cabot Corporation
SHOP / Shopify Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
KRC / Kilroy Realty Corporation
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
EPC / Edgewell Personal Care Company
FCN / FTI Consulting, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
MTRN / Materion Corporation
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOCPF / HOYA Corporation
BALL / Ball Corporation
NSIT / Insight Enterprises, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
LCII / LCI Industries
BLKB / Blackbaud, Inc.
TDS / Telephone and Data Systems, Inc.
CSR / Centerspace
KBH / KB Home
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
CACI / CACI International Inc
AGCO / AGCO Corporation
GRAB / Grab Holdings Limited
LKQ / LKQ Corporation
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TRMK / Trustmark Corporation
CAR / Avis Budget Group, Inc.
ORI / Old Republic International Corporation
YETI / YETI Holdings, Inc.
ARCB / ArcBest Corporation
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SF / Stifel Financial Corp.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
EVTC / EVERTEC, Inc.
TTC / The Toro Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
CLB / Core Laboratories Inc.
PODD / Insulet Corporation
RLI / RLI Corp.
CRSR / Corsair Gaming, Inc.
US4039491000 / HF Sinclair Corp.
ALK / Alaska Air Group, Inc.
TRP / TC Energy Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
PEB / Pebblebrook Hotel Trust
KMPR / Kemper Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GPI / Group 1 Automotive, Inc.
MOG.A / Moog Inc.
LOPE / Grand Canyon Education, Inc.
GOLD / Gold.com, Inc.
/ SL Green Realty Corp.
HCC / Warrior Met Coal, Inc.
OMVJF / OMV Aktiengesellschaft
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CCK / Crown Holdings, Inc.
QLYS / Qualys, Inc.
ELS / Equity LifeStyle Properties, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
SONO / Sonos, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
AIR / AAR Corp.
TGI / Triumph Group, Inc.
BC / Brunswick Corporation
CRNC / Cerence Inc.
AFG / American Financial Group, Inc.
SJW / SJW Group
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
HTHIF / Hitachi, Ltd.
EIG / Employers Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
BCPC / Balchem Corporation
IQV / IQVIA Holdings Inc.
IVZ / Invesco Ltd.
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
RGEN / Repligen Corporation
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
PRK / Park National Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
DRH / DiamondRock Hospitality Company
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
FBHS / Fortune Brands Home & Security Inc
KOP / Koppers Holdings Inc.
NHYKF / Norsk Hydro ASA
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CASH / Pathward Financial, Inc.
TPX / Somnigroup International Inc.
RGA / Reinsurance Group of America, Incorporated
ACCYY / Accor SA - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AEE / Ameren Corporation
MXL / MaxLinear, Inc.
IPGP / IPG Photonics Corporation
PRA / ProAssurance Corporation
PCTY / Paylocity Holding Corporation
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
EXP / Eagle Materials Inc.
DRE / Duke Realty Corporation - Preferred Security
MRCY / Mercury Systems, Inc.
HSIC / Henry Schein, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
DTEGF / Deutsche Telekom AG
SKHSF / Sekisui House, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
NEU / NewMarket Corporation
ALRM / Alarm.com Holdings, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
KRG / Kite Realty Group Trust
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
CTRA / Coterra Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
NTGR / NETGEAR, Inc.
ZYXI / Zynex, Inc.
EGBN / Eagle Bancorp, Inc.
AMED / Amedisys, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CMP / Compass Minerals International, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DBI / Designer Brands Inc.
MYE / Myers Industries, Inc.
ENV / Envestnet, Inc.
SWN / Southwestern Energy Company
CCEP / Coca-Cola Europacific Partners PLC
SSTK / Shutterstock, Inc.
YUMC / Yum China Holdings, Inc.
CTLT / Catalent, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
QDEL / QuidelOrtho Corporation
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
PUMP / ProPetro Holding Corp.
RI /
DRQ / Dril-Quip, Inc.
DNN / Denison Mines Corp.
FNB / F.N.B. Corporation
CHX / ChampionX Corporation
DY / Dycom Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GDOT / Green Dot Corporation
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DUK / Duke Energy Corporation
TI / Telecom Italia S.p.A.
SIX / Six Flags Entertainment Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TECK / Teck Resources Limited
TU / TELUS Corporation
AMBC / Octave Specialty Group, Inc.
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
DDD / 3D Systems Corporation
JBSAF / JBS S.A.
DEA / Easterly Government Properties, Inc.
BERY / Berry Global Group, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
AR / Antero Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
SITC / SITE Centers Corp.
NBR / Nabors Industries Ltd.
TPR / Tapestry, Inc.
SWM / Schweitzer-Mauduit International, Inc.
COGN3 / Cogna Educação S.A.
DPSGY / Deutsche Post AG - ADR
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
EBIX / Ebix, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
MGPI / MGP Ingredients, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
STC / Stewart Information Services Corporation
TMST / TimkenSteel Corporation
BANR / Banner Corporation
SAIC / Science Applications International Corporation
CINF / Cincinnati Financial Corporation
FNV / Franco-Nevada Corporation
TECH / Bio-Techne Corporation
MBT / Mobile Telesystems PJSC - ADR
STEL / Stellar Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
PRI / Primerica, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NSP / Insperity, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LEN / Lennar Corporation
CLF / Cleveland-Cliffs Inc.
WSO / Watsco, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
HSII / Heidrick & Struggles International, Inc.
TKR / The Timken Company
TPH / Tri Pointe Homes, Inc.
COLL / Collegium Pharmaceutical, Inc.
BKR / Baker Hughes Company
SLB / SLB N.V.
MLI / Mueller Industries, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
NAVI / Navient Corporation
AMSF / AMERISAFE, Inc.
WIX / Wix.com Ltd.
WELL / Welltower Inc.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
FBNC / First Bancorp
LNDMY / Lundin Mining Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CW / Curtiss-Wright Corporation
MHO / M/I Homes, Inc.
TRIP / Tripadvisor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FSP / Franklin Street Properties Corp.
/ Common Stock
POWI / Power Integrations, Inc.
GNTX / Gentex Corporation
MTH / Meritage Homes Corporation
SFBS / ServisFirst Bancshares, Inc.
MATX / Matson, Inc.
DBD / Diebold Nixdorf, Incorporated
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
OMI / Accendra Health, Inc.
GEF.B / Greif, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CWK / Cushman & Wakefield Limited
COOP / Mr. Cooper Group Inc.
LDOS / Leidos Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
TBBK / The Bancorp, Inc.
ALGM / Allegro MicroSystems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
GO / Grocery Outlet Holding Corp.
EBAY / eBay Inc.
FLS / Flowserve Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCUS / Arcus Biosciences, Inc.
APTV / Aptiv PLC
MMI / Marcus & Millichap, Inc.
NWSA / News Corporation
VLY / Valley National Bancorp
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NUS / Nu Skin Enterprises, Inc.
RILY / BRC Group Holdings, Inc.
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
OIS / Oil States International, Inc.
SPWR / SunPower Inc.
SJR / Shaw Communications Inc. - Class B
EGHT / 8x8, Inc.
CHS / Chico's FAS, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
VSTO / Vista Outdoor Inc.
DOC / Healthpeak Properties, Inc.
EVNVY / EVN AG - ADR
/ AUO CORP - SPON
NUVA / Nuvasive Inc
PACW / Pacwest Bancorp
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BOOM / DMC Global Inc.
MODV / ModivCare Inc.
PVAC / Penn Virginia Corp.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
TR / Tootsie Roll Industries, Inc.
TTNDF / Techtronic Industries Company Limited
QCOM / QUALCOMM Incorporated
BNS / The Bank of Nova Scotia
DLR / Digital Realty Trust, Inc.
NOV / NOV Inc.
RHI / Robert Half Inc.
WNC / Wabash National Corporation
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
NARI / Inari Medical, Inc.
CVCO / Cavco Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
CNQ / Canadian Natural Resources Limited
GNRC / Generac Holdings Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
RGR / Sturm, Ruger & Company, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
AVAV / AeroVironment, Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
BKH / Black Hills Corporation
DELL / Dell Technologies Inc.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
PRLB / Proto Labs, Inc.
SQ / Block, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
/ Xperi Inc
GDEN / Golden Entertainment, Inc.
LH / Labcorp Holdings Inc.
NFBK / Northfield Bancorp, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CEVA / CEVA, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ETRN / Equitrans Midstream Corporation
/ ADTRAN, Inc.
CLW / Clearwater Paper Corporation
CTPCY / CITIC Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
AEL / American Equity Investment Life Holding Company
WIRE / Encore Wire Corporation
CHCT / Community Healthcare Trust Incorporated
HAL / Halliburton Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
MNRO / Monro, Inc.
HPP / Hudson Pacific Properties, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
CIOXF / Cielo S.A
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
HAYN / Haynes International, Inc.
OUT / OUTFRONT Media Inc.
RGNX / REGENXBIO Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RNST / Renasant Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CRVL / CorVel Corporation
KEX / Kirby Corporation
ORLY / O'Reilly Automotive, Inc.
WLK / Westlake Corporation
UDR / UDR, Inc.
NRZ / New Residential Investment Corp
MTD / Mettler-Toledo International Inc.
SUI / Sun Communities, Inc.
NXRT / NexPoint Residential Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
AM / Antero Midstream Corporation
IIPR / Innovative Industrial Properties, Inc.
CIR / Circor International Inc
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
MTCH / Match Group, Inc.
AAUKF / Anglo American plc
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LXP / LXP Industrial Trust
LNG / Cheniere Energy, Inc.
BDN / Brandywine Realty Trust
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MP / MP Materials Corp.
ZTS / Zoetis Inc.
RC / Ready Capital Corporation
JBL / Jabil Inc.
REXR / Rexford Industrial Realty, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SLAB / Silicon Laboratories Inc.
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ACM / AECOM
BCE / BCE Inc.
BJRI / BJ's Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Crane Holdings Co
/ ViacomCBS Inc
PRGS / Progress Software Corporation
FL / Foot Locker, Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
UHS / Universal Health Services, Inc.
THRY / Thryv Holdings, Inc.
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFBC / First Financial Bancorp.
FYBR / Frontier Communications Parent, Inc.
LRN / Stride, Inc.
FUL / H.B. Fuller Company
SHAK / Shake Shack Inc.
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
FDP / Fresh Del Monte Produce Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SXI / Standex International Corporation
J / Jacobs Solutions Inc.
DCOM / Dime Commercial Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
DEI / Douglas Emmett, Inc.
BGS / B&G Foods, Inc.
DTM / DT Midstream, Inc.
LPI / Laredo Petroleum Inc.
CLX / The Clorox Company
LII / Lennox International Inc.
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
ABB / ABB Ltd. - ADR
PEAK / Healthpeak Properties, Inc.
CAL / Caleres, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
GMS / GMS Inc.
SMG / The Scotts Miracle-Gro Company
CVBF / CVB Financial Corp.
NLOK / NortonLifeLock Inc
CNMD / CONMED Corporation
CADE / Cadence Bank
F / Ford Motor Company
MTB / M&T Bank Corporation
SYNA / Synaptics Incorporated
OTIS / Otis Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
ES / Eversource Energy
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TREX / Trex Company, Inc.
BEN / Franklin Resources, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
PDYPF / Flutter Entertainment plc
FCF / First Commonwealth Financial Corporation
SWK / Stanley Black & Decker, Inc.
IBP / Installed Building Products, Inc.
APD / Air Products and Chemicals, Inc.
JHG / Janus Henderson Group plc
LGIH / LGI Homes, Inc.
SYF / Synchrony Financial
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QRVO / Qorvo, Inc.
EYE / National Vision Holdings, Inc.
AXP / American Express Company
L / Loews Corporation
SMPL / The Simply Good Foods Company
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NTR / Nutrien Ltd.
ATEN / A10 Networks, Inc.
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
OFG / OFG Bancorp
KR / The Kroger Co.
KFY / Korn Ferry
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
LTC / LTC Properties, Inc.
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
WDAY / Workday, Inc.
WABC / Westamerica Bancorporation
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
CAJ / Canon Inc. - ADR
LSCC / Lattice Semiconductor Corporation
AVNS / Avanos Medical, Inc.
REX / REX American Resources Corporation
COHU / Cohu, Inc.
CAH / Cardinal Health, Inc.
JCOM / J2 Global Inc.
EPAM / EPAM Systems, Inc.
COLM / Columbia Sportswear Company
NDSN / Nordson Corporation
ACA / Arcosa, Inc.
MGM / MGM Resorts International
ESNT / Essent Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
BLFS / BioLife Solutions, Inc.
POST / Post Holdings, Inc.
LEA / Lear Corporation
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
BOH / Bank of Hawaii Corporation
UIHC / American Coastal Insurance Corp
NEO / NeoGenomics, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ARLO / Arlo Technologies, Inc.
872307903 / TCF Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
OGN / Organon & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SKT / Tanger Inc.
ONB / Old National Bancorp
HRL / Hormel Foods Corporation
CALX / Calix, Inc.
AWR / American States Water Company
SCHL / Scholastic Corporation
TSCDF / Tesco PLC
FHB / First Hawaiian, Inc.
PPL / PPL Corporation
CRUS / Cirrus Logic, Inc.
PDFS / PDF Solutions, Inc.
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
FBP / First BanCorp.
DXCM / DexCom, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
STZ / Constellation Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLAXD / GSK Plc
ZFSVF / Zurich Insurance Group AG
TRST / TrustCo Bank Corp NY
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
HON / Honeywell International Inc.
ENS / EnerSys
CUZ / Cousins Properties Incorporated
DNOW / DNOW Inc.
ICLR / ICON Public Limited Company
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
ARMK / Aramark
WAFD / WaFd, Inc
KSS / Kohl's Corporation
DECK / Deckers Outdoor Corporation
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
BLD / TopBuild Corp.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
DOW / Dow Inc.
GKOS / Glaukos Corporation
GTY / Getty Realty Corp.
AWK / American Water Works Company, Inc.
PGNY / Progyny, Inc.
ALLE / Allegion plc
DDAIF / Mercedes-Benz Group AG
QSR / Restaurant Brands International Inc.
XNCR / Xencor, Inc.
RYN / Rayonier Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
UFPI / UFP Industries, Inc.
DXPE / DXP Enterprises, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PLUS / ePlus inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
FRT / Federal Realty Investment Trust
LKFN / Lakeland Financial Corporation
HFWA / Heritage Financial Corporation
AMKR / Amkor Technology, Inc.
NPPXF / NTT, Inc.
DNSKF / Danske Bank A/S
NTAP / NetApp, Inc.
SFNC / Simmons First National Corporation
FORM / FormFactor, Inc.
ACGL / Arch Capital Group Ltd.
WRLD / World Acceptance Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
XPEL / XPEL, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
LIVN / LivaNova PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PTEN / Patterson-UTI Energy, Inc.
SR / Spire Inc.
HAFC / Hanmi Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
UAA / Under Armour, Inc.
MYRG / MYR Group Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
ADEA / Adeia Inc.
WING / Wingstop Inc.
RES / RPC, Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRI / Capri Holdings Limited
MPWR / Monolithic Power Systems, Inc.
VICR / Vicor Corporation
KMT / Kennametal Inc.
CHD / Church & Dwight Co., Inc.
SXC / SunCoke Energy, Inc.
CB / Chubb Limited
FOX / Fox Corporation
NEOG / Neogen Corporation
SNOW / Snowflake Inc.
SHOO / Steven Madden, Ltd.
DOX / Amdocs Limited
AMN / AMN Healthcare Services, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
BAYZF / Bayer Aktiengesellschaft
PWR / Quanta Services, Inc.
NJR / New Jersey Resources Corporation
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
OPCH / Option Care Health, Inc.
MSEX / Middlesex Water Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
WWW / Wolverine World Wide, Inc.
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
CPT / Camden Property Trust
VAC / Marriott Vacations Worldwide Corporation
AMP / Ameriprise Financial, Inc.
TNC / Tennant Company
SKYW / SkyWest, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
MAT / Mattel, Inc.
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
HSC / Enviri Corp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBU / Community Financial System, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
GRBK / Green Brick Partners, Inc.
ANET / Arista Networks, Inc.
WEX / WEX Inc.
IRT / Independence Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBOC / International Bancshares Corporation
COST / Costco Wholesale Corporation
SITM / SiTime Corporation
FTI / TechnipFMC plc
BCC / Boise Cascade Company
FULT / Fulton Financial Corporation
VTOL / Bristow Group Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
SBH / Sally Beauty Holdings, Inc.
PII / Polaris Inc.
CTS / CTS Corporation
LANC / Lancaster Colony Corporation
FICO / Fair Isaac Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
UMBF / UMB Financial Corporation
PPC / Pilgrim's Pride Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
SLM / SLM Corporation
COKE / Coca-Cola Consolidated, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
THS / TreeHouse Foods, Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
UTL / Unitil Corporation
SLVM / Sylvamo Corporation
IBM / International Business Machines Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
HOMB / Home BancShares, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
WOR / Worthington Enterprises, Inc.
SSLTY / Santos Ltd.
BRC / Brady Corporation
SPNT / SiriusPoint Ltd.
MOS / The Mosaic Company
SSD / Simpson Manufacturing Co., Inc.
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
KWR / Quaker Chemical Corporation
SNV / Synovus Financial Corp.
UNM / Unum Group
IR / Ingersoll Rand Inc.
SABR / Sabre Corporation
MA / Mastercard Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
VIR / Vir Biotechnology, Inc.
SAM / The Boston Beer Company, Inc.
/ Healthcare Realty Trust Inc
CNP / CenterPoint Energy, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
EQIX / Equinix, Inc.
AX / Axos Financial, Inc.
HES / Hess Corporation
ASH / Ashland Inc.
CSL / Carlisle Companies Incorporated
/ DNB BANK ASA-ADR
PNW / Pinnacle West Capital Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MTX / Minerals Technologies Inc.
NBNKF / Nordea Bank Abp
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
CUBE / CubeSmart
KWT / iShares Trust - iShares MSCI Kuwait ETF
MKL / Markel Group Inc.
DOW / Dow Inc.
CPF / Central Pacific Financial Corp.
LMT / Lockheed Martin Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
XYL / Xylem Inc.
CWT / California Water Service Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
FNF / Fidelity National Financial, Inc.
/ BNP Paribas
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
TALO / Talos Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GFF / Griffon Corporation
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
CENX / Century Aluminum Company
SNEX / StoneX Group Inc.
PSMT / PriceSmart, Inc.
MTDR / Matador Resources Company
HSY / The Hershey Company
CROX / Crocs, Inc.
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
IART / Integra LifeSciences Holdings Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
DCI / Donaldson Company, Inc.
CVE / Cenovus Energy Inc.
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
KGC / Kinross Gold Corporation
SBUX / Starbucks Corporation
INDA / iShares Trust - iShares MSCI India ETF
CHH / Choice Hotels International, Inc.
NGVT / Ingevity Corporation
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
MCY / Mercury General Corporation
ZION / Zions Bancorporation, National Association
OI / O-I Glass, Inc.
SNA / Snap-on Incorporated
LNTH / Lantheus Holdings, Inc.
CMA / Comerica Incorporated
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
TRI / Thomson Reuters Corporation
FSUMF / Fortescue Ltd
AKR / Acadia Realty Trust
CYBR / CyberArk Software Ltd.
HUBB / Hubbell Incorporated
LIN / Linde plc
WERN / Werner Enterprises, Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
PGPEF / Publicis Groupe S.A.
AHCO / AdaptHealth Corp.
WETF / Wisdomtree Investments Inc
ADP / Automatic Data Processing, Inc.
EFC / Ellington Financial Inc.
CRS / Carpenter Technology Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
VSH / Vishay Intertechnology, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
OHI / Omega Healthcare Investors, Inc.
RWT / Redwood Trust, Inc.
MS / Morgan Stanley
/ Annaly Capital Management Inc
WTS / Watts Water Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
ESAB / ESAB Corporation
VMC / Vulcan Materials Company
EQT / EQT Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PENN / PENN Entertainment, Inc.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
CELH / Celsius Holdings, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
UBSI / United Bankshares, Inc.
CTAS / Cintas Corporation
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
QAT / iShares Trust - iShares MSCI Qatar ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SIG / Signet Jewelers Limited
AZZ / AZZ Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
NKE / NIKE, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SIGI / Selective Insurance Group, Inc.
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
FLR / Fluor Corporation
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
FN / Fabrinet
JEF / Jefferies Financial Group Inc.
PAYC / Paycom Software, Inc.
BRX / Brixmor Property Group Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
FHI / Federated Hermes, Inc.
FELE / Franklin Electric Co., Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ALLY / Ally Financial Inc.
EQR / Equity Residential
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
SMP / Standard Motor Products, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
UVV / Universal Corporation
PNR / Pentair plc
CMC / Commercial Metals Company
FR / First Industrial Realty Trust, Inc.
WEN / The Wendy's Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BHF / Brighthouse Financial, Inc.
BLDR / Builders FirstSource, Inc.
SHO / Sunstone Hotel Investors, Inc.
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
LNN / Lindsay Corporation
BIIB / Biogen Inc.
NSA / National Storage Affiliates Trust
NBTB / NBT Bancorp Inc.
FFIN / First Financial Bankshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
BRBR / BellRing Brands, Inc.
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
OGE / OGE Energy Corp.
CPB / The Campbell's Company
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
DGII / Digi International Inc.
VVV / Valvoline Inc.
SDXOF / Sodexo S.A.
AAON / AAON, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
CIVI / Civitas Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WSR / Whitestone REIT
MU / Micron Technology, Inc.
APOG / Apogee Enterprises, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
G / Genpact Limited
OLED / Universal Display Corporation
PRG / PROG Holdings, Inc.
TT / Trane Technologies plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
YELP / Yelp Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
PRGO / Perrigo Company plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
PCRX / Pacira BioSciences, Inc.
HBAN / Huntington Bancshares Incorporated
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
MFC / HEXAOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
DORM / Dorman Products, Inc.
CDAY / Ceridian HCM Holding Inc.
AAT / American Assets Trust, Inc.
FFH / Fairfax Financial Holdings Limited
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
UFCS / United Fire Group, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
HI / Hillenbrand, Inc.
RBSPD / NatWest Group Plc
B / Barrick Mining Corporation
SNPS / Synopsys, Inc.
NWE / NorthWestern Energy Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OXM / Oxford Industries, Inc.
NI / NiSource Inc.
NSANF / Nissan Motor Co., Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
LQDT / Liquidity Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GES / Guess?, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ROCK / Gibraltar Industries, Inc.
MLAB / Mesa Laboratories, Inc.
JBT / JBT Marel Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
WOLTF / Wolters Kluwer N.V.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
AFL / Aflac Incorporated
IEX / IDEX Corporation
RMD / ResMed Inc.
SEIC / SEI Investments Company
NTIOF / National Bank of Canada
HCSG / Healthcare Services Group, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
BAC / Bank of America Corporation
PATK / Patrick Industries, Inc.
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RH / RH
BN / Brookfield Corporation
BAH / Booz Allen Hamilton Holding Corporation
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
DVAX / Dynavax Technologies Corporation
VFC / V.F. Corporation
OC / Owens Corning
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
GIB / CGI Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EIX / Edison International
NYMT / New York Mortgage Trust, Inc.
AVT / Avnet, Inc.
MLHR / Herman Miller Inc.
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CARS / Cars.com Inc.
RMBS / Rambus Inc.
DHI / D.R. Horton, Inc.
WSFS / WSFS Financial Corporation
UBS / UBS Group AG
LNVGF / Lenovo Group Limited
SRE / Sempra
ENSG / The Ensign Group, Inc.
STLA / Stellantis N.V.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
CYTK / Cytokinetics, Incorporated
RF / Regions Financial Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
VRTS / Virtus Investment Partners, Inc.
REPYF / Repsol, S.A.
PKG / Packaging Corporation of America
AAL / American Airlines Group Inc.
ALE / ALLETE, Inc.
DB / Deutsche Bank Aktiengesellschaft
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SPOT / Spotify Technology S.A.
EAT / Brinker International, Inc.
INTU / Intuit Inc.
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
PK / Park Hotels & Resorts Inc.
POOL / Pool Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GM / General Motors Company
AHH / Armada Hoffler Properties, Inc.
SANM / Sanmina Corporation
UNF / UniFirst Corporation
CNO / CNO Financial Group, Inc.
WRE / Washington Real Estate Investment Trust
ORCL / Oracle Corporation
UTHR / United Therapeutics Corporation
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
IRDM / Iridium Communications Inc.
PCH / PotlatchDeltic Corporation
AJG / Arthur J. Gallagher & Co.
APO / Apollo Global Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RSG / Republic Services, Inc.
FERG / Ferguson Enterprises Inc.
SSNC / SS&C Technologies Holdings, Inc.
POWL / Powell Industries, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
HOPE / Hope Bancorp, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SHC / Sotera Health Company
ASGN / ASGN Incorporated
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
BAX / Baxter International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
KNSL / Kinsale Capital Group, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UGI / UGI Corporation
BSX / Boston Scientific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UA / Under Armour, Inc.
RCII / Upbound Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
HAS / Hasbro, Inc.
IOSP / Innospec Inc.
NX / Quanex Building Products Corporation
AMWD / American Woodmark Corporation
AMGN / Amgen Inc.
FSS / Federal Signal Corporation
WMB / The Williams Companies, Inc.
T / AT&T Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNL / Travel + Leisure Co.
NXPI / NXP Semiconductors N.V.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HAIN / The Hain Celestial Group, Inc.
CNX / CNX Resources Corporation
OSIS / OSI Systems, Inc.
CPRT / Copart, Inc.
ADNT / Adient plc
USFD / US Foods Holding Corp.
LAMR / Lamar Advertising Company
TRUP / Trupanion, Inc.
OII / Oceaneering International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
NUE / Nucor Corporation
CALM / Cal-Maine Foods, Inc.
AZO / AutoZone, Inc.
VICI / VICI Properties Inc.
FBK / FB Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
AMCR / Amcor plc
DT / Dynatrace, Inc.
MANH / Manhattan Associates, Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
STOR / Store Capital Corp
AMG / Affiliated Managers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ATI / ATI Inc.
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
LTHM / Livent Corporation
TWNK / Hostess Brands Inc - Class A
MBC / MasterBrand, Inc.
NATI / National Instruments Corp.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
RY / Royal Bank of Canada
NFG / National Fuel Gas Company
AAWW / Atlas Air Worldwide Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
NPO / Enpro Inc.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
UNVR / Univar Solutions Inc
AAP / Advance Auto Parts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
Amsteel Corp Berhad - Spon Adr / ADR (032182206)
BFH / Bread Financial Holdings, Inc.
FRC / First Republic Bank
WBS / Webster Financial Corporation
KTB / Kontoor Brands, Inc.
ADI / Analog Devices, Inc.
LESL / Leslie's, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMERICA MOVIL / WT (023CNT017)
VRTV / Veritiv Corp
TD / The Toronto-Dominion Bank
AIRC / Apartment Income REIT Corp.
/ Invesco Mortgage Capital Inc
SRC / Spirit Realty Capital, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ATVI / Activision Blizzard Inc
SEM / Select Medical Holdings Corporation
PCAR / PACCAR Inc
ESE / ESCO Technologies Inc.
IRBT / iRobot Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PGTI / PGT Innovations, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
DFIN / Donnelley Financial Solutions, Inc.
CCSI / Consensus Cloud Solutions, Inc.
QURE / uniQure N.V.
PFBC / Preferred Bank
MD / Pediatrix Medical Group, Inc.
PYPL / PayPal Holdings, Inc.
PRFT / Perficient, Inc.
DLX / Deluxe Corporation
DIN / Dine Brands Global, Inc.
SAFE / Safehold Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
TSE / Trinseo PLC
JRVR / James River Group Holdings, Inc.
CDMO / Avid Bioservices, Inc.
EHAB / Enhabit, Inc.
LPG / Dorian LPG Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
TTEC / TTEC Holdings, Inc.
TBI / TrueBlue, Inc.
CUTR / Cutera, Inc.
AVD / American Vanguard Corporation
ITOS / iTeos Therapeutics, Inc.
CRH / CRH plc
HSKA / Heska Corp. (Restricted Voting)
ADDDF / adidas AG
ATNI / ATN International, Inc.
OPI / Office Properties Income Trust
RYAM / Rayonier Advanced Materials Inc.
UHT / Universal Health Realty Income Trust
FLGT / Fulgent Genetics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
STAR / iStar Inc
RECN / Resources Connection, Inc.
CSII / Cardiovascular Systems Inc.
KAMN / Kaman Corporation
GCO / Genesco Inc.
SNBR / Sleep Number Corporation
CHRS / Coherus Oncology, Inc.
LSI / Life Storage Inc - Registered Shares
CARA / Cara Therapeutics, Inc.
AGNC / AGNC Investment Corp.
MPAA / Motorcar Parts of America, Inc.
IAA / IAA Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
OCPNF / Olympus Corporation
DNZOF / DENSO Corporation
LHCG / LHC Group Inc
SRDX / Surmodics, Inc.
CHUY / Chuy's Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HZNP / Horizon Therapeutics Plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
ITGR / Integer Holdings Corporation
INGN / Inogen, Inc.
SJI / South Jersey Industries Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
RUTH / Ruths Hospitality Group Inc
NKTR / Nektar Therapeutics
HVT / Haverty Furniture Companies, Inc.
FORR / Forrester Research, Inc.
CRMT / America's Car-Mart, Inc.
PNTG / The Pennant Group, Inc.
MGA / Magna International Inc.
OFIX / Orthofix Medical Inc.
CMTL / Comtech Telecommunications Corp.
DOUG / Douglas Elliman Inc.
TTM / Tata Motors Ltd. - ADR
QGEN / Qiagen N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
TG / Tredegar Corporation
COO / The Cooper Companies, Inc.
WPM / Wheaton Precious Metals Corp.
UIS / Unisys Corporation
GPMT / Granite Point Mortgage Trust Inc.
AAN / The Aaron's Company, Inc.
ANIK / Anika Therapeutics, Inc.
SENEA / Seneca Foods Corporation
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
HT / Hersha Hospitality Trust - Class A
UVE / Universal Insurance Holdings, Inc.
MDRX / Veradigm Inc.
SYNH / Syneos Health Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
PKE / Park Aerospace Corp.
CENT / Central Garden & Pet Company
ASYKY / Asya Katilim Bankasi As
GCI / Gannett Co., Inc.
ILPT / Industrial Logistics Properties Trust
GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
RMAX / RE/MAX Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PAHC / Phibro Animal Health Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
NGD / New Gold Inc.
UEIC / Universal Electronics Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
SIVB / SVB Financial Group
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ZIMV / ZimVie Inc.
UMPQ / Umpqua Holdings Corp
PRU / Prudential Financial, Inc.
DISH / DISH Network Corporation
AUY / Yamana Gold Inc.
FWRD / Forward Air Corporation
NPK / National Presto Industries, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BSMX / Banco Santander Mexico S.A. - ADR
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ABTX / Allegiance Bancshares Inc
AMLTF / AMP Limited
KDSKF / DSM-Firmenich AG
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
DHC / Diversified Healthcare Trust
ESALY / Eisai Co Ltd - ADR
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
ZUMZ / Zumiez Inc.
TREE / LendingTree, Inc.
VIP / VimpelCom Ltd.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
FBC / Flagstar Bancorp, Inc.
ONL / Orion Properties Inc.
TLSYY / Telstra Corporation - ADR
CATO / The Cato Corporation
ORGO / Organogenesis Holdings Inc.
BG / Bunge Global SA
VIVO / VivoPower PLC
VRE / Veris Residential, Inc.
APPS / Digital Turbine, Inc.
MCRI / Monarch Casino & Resort, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CLFD / Clearfield, Inc.
RPT / Rithm Property Trust Inc.
AVID / Avid Technology, Inc.
SBNY / Signature Bank
PLCE / The Children's Place, Inc.
LL / LL Flooring Holdings, Inc.
MOV / Movado Group, Inc.
OSUR / OraSure Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLQT / SelectQuote, Inc.
UFI / Unifi, Inc.
CONN / Conn's, Inc.
HIBB / Hibbett, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
JYNT / The Joint Corp.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
ABMD / Abiomed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AGTI / Agiliti, Inc.
CVET / Covetrus Inc
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BA / The Boeing Company
NYCB / Flagstar Financial, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
SO / The Southern Company
GE / General Electric Company
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
INCY / Incyte Corporation
NXST / Nexstar Media Group, Inc.
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
PNM / PNM Resources, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
HOLX / Hologic, Inc.
SMCI / Super Micro Computer, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JWN / Nordstrom, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JBLU / JetBlue Airways Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ROG / Rogers Corporation
TFX / Teleflex Incorporated
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
WBA / Walgreens Boots Alliance, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
K / Kellanova
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
/ Aspen Technology, Inc.
PM / Philip Morris International Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
C / Citigroup Inc.
/ RXO Inc
PAYO / Payoneer Global Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
WTRG / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TMP / Tompkins Financial Corporation
GZPFY / Gazprom Neft - ADR
LECO / Lincoln Electric Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
POR / Portland General Electric Company
NMIH / NMI Holdings, Inc.
ASB / Associated Banc-Corp
AMAT / Applied Materials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
CHDN / Churchill Downs Incorporated
HTLD / Heartland Express, Inc.
EVRG / Evergy, Inc.
MYGN / Myriad Genetics, Inc.
SBSI / Southside Bancshares, Inc.
US78473E1038 / COMMON STOCK
GHC / Graham Holdings Company
BKE / The Buckle, Inc.
AIZ / Assurant, Inc.
AME / AMETEK, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
COTY / Coty Inc.
ABG / Asbury Automotive Group, Inc.
NYT / The New York Times Company
CNHI / CNH Industrial N.V.
CIEN / Ciena Corporation
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
ALV / Autoliv, Inc.
HCA / HCA Healthcare, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ASTE / Astec Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BYD / Boyd Gaming Corporation
THC / Tenet Healthcare Corporation
RL / Ralph Lauren Corporation
PKI / Revvity Inc.
EME / EMCOR Group, Inc.
HXL / Hexcel Corporation
NWSA / News Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
PDRDY / Pernod Ricard - ADR
ITW / Illinois Tool Works Inc.
NTCT / NetScout Systems, Inc.
YUM / Yum! Brands, Inc.
ENOV / Enovis Corporation
EPRT / Essential Properties Realty Trust, Inc.
VECO / Veeco Instruments Inc.
PFGC / Performance Food Group Company
WAB / Westinghouse Air Brake Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
BSIG / BrightSphere Investment Group Inc.
TBK / Triumph Bancorp Inc
ICUI / ICU Medical, Inc.
THRM / Gentherm Incorporated
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
AA / Alcoa Corporation
GATX / GATX Corporation
AIN / Albany International Corp.
ILMN / Illumina, Inc.
WU / The Western Union Company
TSCO / Tractor Supply Company
CUBI / Customers Bancorp, Inc.
CEIX / CONSOL Energy Inc.
EXPO / Exponent, Inc.
SWX / Southwest Gas Holdings, Inc.
INGR / Ingredion Incorporated
ANTM / Anthem Inc
SJM / The J. M. Smucker Company
FTDR / Frontdoor, Inc.
PARR / Par Pacific Holdings, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
PLXS / Plexus Corp.
CNXN / PC Connection, Inc.
SNX / TD SYNNEX Corporation
AMH / American Homes 4 Rent
INT / World Fuel Services Corp.
SCSC / ScanSource, Inc.
PRDO / Perdoceo Education Corporation
ITT / ITT Inc.
ETD / Ethan Allen Interiors Inc.
DTGHF / Daimler Truck Holding AG
AVGO / Broadcom Inc.
UE / Urban Edge Properties
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
NTRS / Northern Trust Corporation
MSA / MSA Safety Incorporated
URBN / Urban Outfitters, Inc.
GOGO / Gogo Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
FISV / Fiserv, Inc.
PBF / PBF Energy Inc.
ALGT / Allegiant Travel Company
VCEL / Vericel Corporation
CDW / CDW Corporation
CAKE / The Cheesecake Factory Incorporated
BANC / Banc of California, Inc.
ATGE / Covista Inc.
BIO / Bio-Rad Laboratories, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
IDCC / InterDigital, Inc.
EPAC / Enerpac Tool Group Corp.
AXAHF / AXA SA
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
INN / Summit Hotel Properties, Inc.
HZO / MarineMax, Inc.
SCL / Stepan Company
MMSI / Merit Medical Systems, Inc.
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
SCVL / Shoe Carnival, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
TMHC / Taylor Morrison Home Corporation
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
AVNT / Avient Corporation
SPG / Simon Property Group, Inc.
IBTX / Independent Bank Group, Inc.
EXR / Extra Space Storage Inc.
NCR / NCR Corp.
EVR / Evercore Inc.
MERC / Mercer International Inc.
BOOT / Boot Barn Holdings, Inc.
OGS / ONE Gas, Inc.
AROC / Archrock, Inc.
TEX / Terex Corporation
NVST / Envista Holdings Corporation
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JACK / Jack in the Box Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
VREX / Varex Imaging Corporation
MEI / Methode Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
DLTR / Dollar Tree, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MIDD / The Middleby Corporation
TGNA / TEGNA Inc.
MPC / Marathon Petroleum Corporation
WGO / Winnebago Industries, Inc.
GVA / Granite Construction Incorporated
PSA / Public Storage
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
NFLX / Netflix, Inc.
TILE / Interface, Inc.
AMEH / Apollo Medical Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ARW / Arrow Electronics, Inc.
CCL / Carnival Corporation Ltd.
TRGP / Targa Resources Corp.
NVEE / NV5 Global, Inc.
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
EXLS / ExlService Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
AEIS / Advanced Energy Industries, Inc.
MCS / The Marcus Corporation
CENTA / Central Garden & Pet Company
ALG / Alamo Group Inc.
CRI / Carter's, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
FANG / Diamondback Energy, Inc.
TTGT / TechTarget, Inc.
GXO / GXO Logistics, Inc.
BDC / Belden Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
BF.B / Brown-Forman Corporation
LUV / Southwest Airlines Co.
SGMS / Scientific Games Corporation
CNC / Centene Corporation
KN / Knowles Corporation
MDC / M.D.C. Holdings, Inc.
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
PRAA / PRA Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
FOXA / Fox Corporation
SWAV / Shockwave Medical, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
RUN / Sunrun Inc.
UNIT / Uniti Group Inc.
PFS / Provident Financial Services, Inc.
JCI / Johnson Controls International plc
AMCX / AMC Global Media Inc.
NOVT / Novanta Inc.
CHEF / The Chefs' Warehouse, Inc.
AIT / Applied Industrial Technologies, Inc.
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
LBRDA / Liberty Broadband Corporation
BTG / B2Gold Corp.
WOLF / Wolfspeed, Inc.
FTV / Fortive Corporation
KEY / KeyCorp
CTRE / CareTrust REIT, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
LVS / Las Vegas Sands Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CFFN / Capitol Federal Financial, Inc.
HUBG / Hub Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
VOYA / Voya Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
HWC / Hancock Whitney Corporation
EEFT / Euronet Worldwide, Inc.
AORT / Artivion, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
FFIV / F5, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
JBGS / JBG SMITH Properties
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
MAC / The Macerich Company
BLMN / Bloomin' Brands, Inc.
HSTM / HealthStream, Inc.
CHE / Chemed Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GPOVY / Grupo Carso S.A. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
OFC / Corporate Office Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
HNI / HNI Corporation
MRTN / Marten Transport, Ltd.
HWKN / Hawkins, Inc.
EZPW / EZCORP, Inc.
LSTR / Landstar System, Inc.
OMCL / Omnicell, Inc.
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
TGT / Target Corporation
ICL / ICL Group Ltd
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
GBCI / Glacier Bancorp, Inc.
VTRS / Viatris Inc.
RE / Everest Re Group Ltd
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.