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
LYV / Live Nation Entertainment, Inc.
ABB / ABB Ltd. - ADR
LSCC / Lattice Semiconductor Corporation
TAP / Molson Coors Beverage Company
BTU / Peabody Energy Corporation
CELG / Celgene Corp.
RRX / Regal Rexnord Corporation
TTEC / TTEC Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
WCG / Wellcare Health Plans, Inc.
APH / Amphenol Corporation
AEZS / COSCIENS Biopharma Inc.
DAR / Darling Ingredients Inc.
AC / Associated Capital Group, Inc.
REX / REX American Resources Corporation
KRA / Kraton Corp
AJRD / Aerojet Rocketdyne Holdings Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
DLA / Delta Apparel, Inc.
CIGI / Colliers International Group Inc.
IOSP / Innospec Inc.
K3ED / China Telecom Corporation Ltd.
PBIP / Prudential Bancorp Inc
/ Norbord Inc.
US3503921062 / Foundation Building Materials, Inc.
SATS / EchoStar Corporation
POLY / Plantronics, Inc.
ATUS / Altice USA, Inc.
CAR / Avis Budget Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CHKP / Check Point Software Technologies Ltd.
MCY / Mercury General Corporation
ZD / Ziff Davis, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SRE / Sempra
WTRH / Waitr Holdings Inc
APA / APA Corporation
DLTR / Dollar Tree, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
FNV / Franco-Nevada Corporation
US40425J1016 / HMS Holdings Corp.
MPX / Marine Products Corporation
KHC / The Kraft Heinz Company
TRU / TransUnion
PCMI / PC Mall, Inc.
ETSY / Etsy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NRCIA / National Research Corp.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
WD / Walker & Dunlop, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
BA / The Boeing Company
TER / Teradyne, Inc.
CIT / CIT Group Inc
WTS / Watts Water Technologies, Inc.
OUT / OUTFRONT Media Inc.
ROK / Rockwell Automation, Inc.
FLNT / Fluent, Inc.
RF / Regions Financial Corporation
CRUS / Cirrus Logic, Inc.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
CASY / Casey's General Stores, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
EW / Edwards Lifesciences Corporation
EQR / Equity Residential
MDCO / Medicines Company
US98884U1088 / ZAGG Inc
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
UDR / UDR, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
/ Shiloh Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
TSBK / Timberland Bancorp, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
AMOT / Allied Motion Technologies Inc
JE / Just Energy Group Inc
APTV / Aptiv PLC
MZTI / The Marzetti Company
ENTA / Enanta Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US3120591082 / Fauquier Bankshares, Inc.
MCBC / Macatawa Bank Corporation
PYX / Pyxus International, Inc.
RMR / The RMR Group 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.
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.
PFG / Principal Financial Group, Inc.
AUBN / Auburn National Bancorporation, Inc.
PCAR / PACCAR Inc
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
CAJ / Canon Inc. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WLK / Westlake Corporation
US55027E1029 / Luminex Corporation
ANIK / Anika Therapeutics, Inc.
BBY / Best Buy Co., Inc.
LIN / Linde plc
VRS / Verso Corp - Class A
LOW / Lowe's Companies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PTN / Palatin Technologies, Inc.
HRC / Hill-Rom Holdings Inc
PMD / Psychemedics Corporation
MMS / Maximus, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
AES / The AES Corporation
TXN / Texas Instruments Incorporated
US7438151026 / Providence Service Corp. (The)
STX / Seagate Technology Holdings plc
126132109 / CNOOC Ltd.
PPG / PPG Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
HT / Hersha Hospitality Trust - Class A
USAK / USA Truck, Inc.
US69329Y1047 / PDL BioPharma, Inc.
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.
ATVI / Activision Blizzard Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
636220204 / National General Holdings Corp
US44244K1097 / Houston Wire & Cable Company
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
BSIG / BrightSphere Investment Group Inc.
LSTR / Landstar System, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
URBN / Urban Outfitters, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
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
CINF / Cincinnati Financial Corporation
FWRD / Forward Air Corporation
NOMD / Nomad Foods Limited
USPH / U.S. Physical Therapy, Inc.
CATO / The Cato Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DNBF / DNB Financial Corp.
PGTI / PGT Innovations, Inc.
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
XRX / Xerox Holdings Corporation
QTS / Qts Realty Trust Inc - Class A
OEC / Orion S.A.
MNST / Monster Beverage Corporation
NLOK / NortonLifeLock Inc
WMB / The Williams Companies, Inc.
ULBI / Ultralife Corporation
/ Delphi Technologies PLC
O / Realty Income Corporation
BTG / B2Gold Corp.
BSMX / Banco Santander Mexico S.A. - ADR
INSE / Inspired Entertainment, Inc.
ICHR / Ichor Holdings, Ltd.
LHX / L3Harris Technologies, Inc.
BOCH / Bank of Commerce Holdings
MCHX / Marchex, Inc.
PRI / Primerica, Inc.
1AIG / American International Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NSA / National Storage Affiliates Trust
ORLY / O'Reilly Automotive, Inc.
ASB / Associated Banc-Corp
GHDX / Genomic Health, Inc.
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
018490100 / Allergan plc
NCMI / National CineMedia, Inc.
KWR / Quaker Chemical Corporation
WST / West Pharmaceutical Services, Inc.
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
STI / Solidion Technology, Inc.
CHH / Choice Hotels International, Inc.
PCTY / Paylocity Holding Corporation
SSRM / SSR Mining Inc.
CSTM / Constellium SE
CYD / China Yuchai International Limited
RGA / Reinsurance Group of America, Incorporated
00B5M6XQ7 / INTL FCStone Inc.
IP / International Paper Company
CUZ / Cousins Properties Incorporated
DRE / Duke Realty Corporation - Preferred Security
SZY / Sykes Enterprises, Inc.
BAM / Brookfield Asset Management Ltd.
OSK / Oshkosh Corporation
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
/ BMC Stock Holdings, Inc.
1HOLX / Hologic, Inc.
MODN / Model N, Inc.
WIT N / Wipro Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
EMMS / Emmis Corporation
/ China Unicom (Hong Kong) Ltd.
SGC / Superior Group of Companies, Inc.
/ Clarus Corp
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
PACW / Pacwest Bancorp
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
NTR / Nutrien Ltd.
TWTR / Twitter Inc
CIM / Chimera Investment Corporation
0I14 / Cognex 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 / Meridian Bioscience Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KIRK / Kirkland's, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CMCT / Creative Media & Community Trust Corporation
GRC / The Gorman-Rupp Company
PEI / Pennsylvania Real Estate Investment Trust
WEN / The Wendy's Company
TGA / Transglobe Energy Corp.
SNR / New Senior Investment Group Inc
BWINA / Baldwin & Lyons, Inc.
SVM / Silvercorp Metals Inc.
SNAP / Snap Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
US2168311072 / Cooper Tire & Rubber Co
DZSI / DZS Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
LUNA / Luna Innovations Incorporated
SBH / Sally Beauty Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
JOE / The St. Joe Company
TTGT / TechTarget, Inc.
AXP / American Express Company
DYAI / Dyadic International, Inc.
COLM / Columbia Sportswear Company
THS / TreeHouse Foods, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MRTN / Marten Transport, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
US5535731062 / MSG Networks Inc
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
SITC / SITE Centers Corp.
WNC / Wabash National Corporation
HVT / Haverty Furniture Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
AMGN / Amgen Inc.
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.
PH / Parker-Hannifin Corporation
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
AMPY / Amplify Energy Corp.
TMX / Terminix Global Holdings Inc
RVTY / Revvity, Inc.
GTS / Triple-S Management Corp
RITM / Rithm Capital Corp.
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
AQN / Algonquin Power & Utilities Corp.
KMPR / Kemper Corporation
PTR / PetroChina Co. Ltd. - ADR
VER / VEREIT Inc
AMED / Amedisys, Inc.
OMCL / Omnicell, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MFGP / Micro Focus International Plc - ADR
PSB / PS Business Parks, Inc.
USLM / United States Lime & Minerals, Inc.
WBK / Westpac Banking Corp - ADR
KMDA / Kamada Ltd.
SALM / Salem Media Group, Inc.
MKSI / MKS Inc.
CASS / Cass Information Systems, Inc.
RFIL / RF Industries, Ltd.
FBC / Flagstar Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
MED / Medifast, 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
BKI / Black Knight Inc - Class A
M / Macy's, Inc.
DK / Delek US Holdings, Inc.
PVG / Pretium Resources Inc
XLNX / Xilinx, Inc.
SHEN / Shenandoah Telecommunications Company
APPS / Digital Turbine, Inc.
NEX / NexTier Oilfield Solutions Inc
ASGN / ASGN Incorporated
NXGN / NextGen Healthcare Inc
ASIX / AdvanSix Inc.
BPRN / Princeton Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
FNB / F.N.B. Corporation
GE / General Electric Company
RDNT / RadNet, Inc.
LEE / Lee Enterprises, Incorporated
RGR / Sturm, Ruger & Company, Inc.
LYTS / LSI Industries Inc.
PAYS / Paysign, Inc.
LFVN / LifeVantage Corporation
BCE / BCE Inc.
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
NEOG / Neogen Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BTGOF / BT Group plc
WP / Worldpay, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
HAL / Halliburton Company
AMC / AMC Entertainment Holdings, 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.
ITGR / Integer Holdings Corporation
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.
FULT / Fulton Financial Corporation
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.
NTB / The Bank of N.T. Butterfield & Son Limited
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 / Retail Value Inc
WWE / World Wrestling Entertainment, Inc. - Class A
WSBF / Waterstone Financial, Inc.
EQC / Equity Commonwealth
ALEX / Alexander & Baldwin, Inc.
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.
LXFR / Luxfer Holdings PLC
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.
NG / NovaGold Resources Inc.
MRLN / Marlin Business Services Corp
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
LEA / Lear Corporation
NWPX / NWPX Infrastructure, Inc.
WLDN / Willdan Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ORRF / Orrstown Financial Services, Inc.
ECA / EnCana Corp.
EBS / Emergent BioSolutions Inc.
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.
SHO / Sunstone Hotel Investors, Inc.
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.
SWM / Schweitzer-Mauduit International, 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.
CAG / Conagra Brands, Inc.
ESE / ESCO Technologies Inc.
UNM / Unum Group
GOLF / Acushnet Holdings Corp.
NAVI / Navient Corporation
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WEYS / Weyco Group, Inc.
CHE / Chemed Corporation
TGT / Target Corporation
FISI / Financial Institutions, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
PBI / Pitney Bowes Inc.
WTI / W&T Offshore, Inc.
MD / Pediatrix Medical Group, Inc.
CBZ / CBIZ, Inc.
AME / AMETEK, Inc.
CMCL / Caledonia Mining Corporation Plc
LZB / La-Z-Boy Incorporated
SENEA / Seneca Foods Corporation
VNO / Vornado Realty Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BFH / Bread Financial Holdings, Inc.
EXR / Extra Space Storage Inc.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ATKR / Atkore Inc.
RCKY / Rocky Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NEU / NewMarket Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
OPY / Oppenheimer Holdings Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BFB / Brown-Forman Corp. - Class B
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
III / Information Services Group, Inc.
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
OSIS / OSI Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
WLFC / Willis Lease Finance Corporation
HES / Hess Corporation
BLBD / Blue Bird Corporation
USFD / US Foods Holding Corp.
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
DDS / Dillard's, Inc.
NXST / Nexstar Media Group, Inc.
ENVA / Enova International, Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
ACNT / Ascent Industries Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CALM / Cal-Maine Foods, Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
NATR / Nature's Sunshine Products, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
HCI / HCI Group, Inc.
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
AAT / American Assets Trust, Inc.
ENSG / The Ensign Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
STRT / Strattec Security Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MERC / Mercer International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
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.
HUM / Humana Inc.
MTL / Mechel PJSC - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
MSM / MSC Industrial Direct Co., 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
LBC / Luther Burbank Corporation
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
DOW / Dow Inc.
ACCO / ACCO Brands Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
KEY / KeyCorp
SABR / Sabre Corporation
CRD.B / Crawford & Company
UNP / Union Pacific Corporation
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.
INTT / inTEST Corporation
CBRE / CBRE Group, Inc.
AU / AngloGold Ashanti plc
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
FC / Franklin Covey Co.
EPR / EPR Properties
BRX / Brixmor Property Group Inc.
DXLG / Destination XL Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AE4 / Ameren Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PGR / The Progressive Corporation
LW / Lamb Weston Holdings, Inc.
HBM / Hudbay Minerals Inc.
JILL / J.Jill, Inc.
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
ENS / EnerSys
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
QSR / Restaurant Brands International Inc.
NEM / Newmont Corporation
CNMD / CONMED Corporation
MRO / Marathon Oil Corporation
AGO / Assured Guaranty Ltd.
AE / Adams Resources & Energy, Inc.
DXC / DXC Technology Company
PEAK / Healthpeak Properties, Inc.
FNWB / First Northwest Bancorp
HOPE / Hope Bancorp, Inc.
WCC / WESCO International, Inc.
UIS / Unisys Corporation
RY / Royal Bank of Canada
WNS / WNS (Holdings) Limited
PTC / PTC Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
PRDO / Perdoceo Education Corporation
TSQ / Townsquare Media, Inc.
CRH / CRH plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific 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 / A-Mark Precious Metals, Inc.
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
BMO / Bank of Montreal
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
CM / Canadian Imperial Bank of Commerce
DD / DuPont de Nemours, Inc.
AVT / Avnet, Inc.
ARC / ARC Document Solutions, Inc.
UPBD / Upbound Group, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
PMT / PennyMac Mortgage Investment Trust
PLD / Prologis, Inc.
OPBK / OP Bancorp
KFY / Korn Ferry
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
HWKN / Hawkins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SU / Suncor Energy Inc.
FUNC / First United Corporation
HNI / HNI Corporation
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
MXL / MaxLinear, Inc.
VCTR / Victory Capital Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PFGC / Performance Food Group Company
CSL / Carlisle Companies Incorporated
VFC / V.F. Corporation
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ANF / Abercrombie & Fitch Co.
ITRI / Itron, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
FSS / Federal Signal Corporation
RL / Ralph Lauren Corporation
TPB / Turning Point Brands, Inc.
AZO / AutoZone, Inc.
IPAR / Interparfums, Inc.
MMM / 3M Company
TXT / Textron Inc.
BFAM / Bright Horizons Family Solutions Inc.
BLDR / Builders FirstSource, Inc.
WK / Workiva Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
BRY / Berry Corporation
KO / The Coca-Cola Company
ENB / Enbridge Inc.
CNK / Cinemark Holdings, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
LII / Lennox International Inc.
CIEN / Ciena Corporation
PDEX / Pro-Dex, Inc.
VST / Vistra Corp.
DHX / DHI Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WTW / Willis Towers Watson Public Limited Company
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
AMCX / AMC Networks Inc.
MLI / Mueller Industries, Inc.
BDC / Belden Inc.
KE / Kimball Electronics, Inc.
AMWD / American Woodmark Corporation
BCPC / Balchem Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
CLX / The Clorox Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
WMK / Weis Markets, Inc.
ARMK / Aramark
EIX / Edison International
APD / Air Products and Chemicals, Inc.
PPC / Pilgrim's Pride Corporation
DVN / Devon Energy Corporation
BBW / Build-A-Bear Workshop, Inc.
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
ATGE / Adtalem Global Education Inc.
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
RGEN / Repligen Corporation
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
TDC / Teradata Corporation
FFIC / Flushing Financial Corporation
XEL / Xcel Energy Inc.
STRL / Sterling Infrastructure, Inc.
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
FN / Fabrinet
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
JRVR / James River Group Holdings, Ltd.
MHO / M/I Homes, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
ORI / Old Republic International Corporation
ELS / Equity LifeStyle Properties, Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
INVA / Innoviva, Inc.
ON / ON Semiconductor Corporation
CSGS / CSG Systems International, Inc.
PFE / Pfizer Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
VRA / Vera Bradley, Inc.
EVR / Evercore Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
OLN / Olin Corporation
MTH / Meritage Homes Corporation
MORN / Morningstar, Inc.
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
WDFC / WD-40 Company
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
PPIH / Perma-Pipe International Holdings, Inc.
CAT / Caterpillar Inc.
NRIM / Northrim BanCorp, 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.
AON / Aon plc
FOR / Forestar Group Inc.
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
HI / Hillenbrand, Inc.
GOOG / Alphabet Inc.
RDN / Radian Group Inc.
COST / Costco Wholesale Corporation
FSV / FirstService Corporation
SNA / Snap-on Incorporated
ARCB / ArcBest Corporation
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
REG / Regency Centers Corporation
COKE / Coca-Cola Consolidated, Inc.
CTRE / CareTrust REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIB / CGI Inc.
COR / Cencora, Inc.
SGA / Saga Communications, Inc.
HCC / Warrior Met Coal, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
CRI / Carter's, Inc.
KMI / Kinder Morgan, Inc.
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
TTEK / Tetra Tech, Inc.
ONTO / Onto Innovation Inc.
CTAS / Cintas Corporation
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRM / Salesforce, Inc.
EVBN / Evans Bancorp, Inc.
AMKR / Amkor Technology, Inc.
PSA / Public Storage
MASI / Masimo Corporation
LULU / lululemon athletica inc.
TG / Tredegar Corporation
SPSC / SPS Commerce, Inc.
KFRC / Kforce Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ESCA / Escalade, Incorporated
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
0R2X / Corning Incorporated
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America 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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BCC / Boise Cascade Company
WU / The Western Union Company
ODC / Oil-Dri Corporation of America
CNXN / PC Connection, Inc.
OHI / Omega Healthcare Investors, Inc.
TRI / 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)
FICO / Fair Isaac Corporation
1LPLA / LPL Financial Holdings Inc.
TDS / Telephone and Data Systems, Inc.
HLI / Houlihan Lokey, Inc.
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NOA / North American Construction Group Ltd.
TXRH / Texas Roadhouse, Inc.
GIL / Gildan Activewear Inc.
UVV / Universal Corporation
NX / Quanex Building Products Corporation
MS / Morgan Stanley
KGC / Kinross Gold Corporation
OMF / OneMain Holdings, Inc.
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
SAMG / Silvercrest Asset Management Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
ABM / ABM Industries Incorporated
FNF / Fidelity National Financial, Inc.
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.
CNA / CNA Financial Corporation
AEO / American Eagle Outfitters, Inc.
PINC / Premier, Inc.
NBN / Northeast Bank
META / Meta Platforms, 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.
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
NSIT / Insight Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEOH N / Methanex Corporation
FFIN / First Financial Bankshares, Inc.
VLGEA / Village Super Market, Inc.
ULH / Universal Logistics Holdings, Inc.
CHDN / Churchill Downs Incorporated
BPOP / Popular, Inc.
JBL / Jabil Inc.
NATH / Nathan's Famous, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
NHC / National HealthCare Corporation
TDY / Teledyne Technologies Incorporated
KINS / Kingstone Companies, Inc.
FRD / Friedman Industries, Incorporated
PFIE / Profire Energy, Inc.
HURC / Hurco Companies, Inc.
HEI / HEICO Corporation
CVI / CVR Energy, Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
RBC / RBC Bearings Incorporated
MSA / MSA Safety Incorporated
CB / Chubb Limited
MTZ / MasTec, Inc.
TECH / Bio-Techne Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
UBS / 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.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, 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)
FTV / Fortive Corporation
ACN / Accenture plc
OGE / OGE Energy Corp.
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.
ALSN / Allison Transmission Holdings, Inc.
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
IDT / IDT Corporation
DLX / Deluxe Corporation
BRC / Brady Corporation
BX / Blackstone Inc.
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.
COOP / Mr. Cooper Group Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
CNS / Cohen & Steers, Inc.
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
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies 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.
NNN / NNN REIT, Inc.
SCI / Service Corporation International
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGCO / AGCO Corporation
SSNC / SS&C Technologies Holdings, Inc.
APPF / AppFolio, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
K / Kellanova
JCI / Johnson Controls International plc
CNO / CNO Financial Group, Inc.
BKU / BankUnited, Inc.
DSGX / The Descartes Systems Group Inc.
PIPR / Piper Sandler Companies
AWI / Armstrong World Industries, Inc.
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
DOOO / BRP Inc.
FONR / FONAR Corporation
SYF / Synchrony Financial
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company
LEN / Lennar Corporation
EHC / Encompass Health Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TRV / The Travelers Companies, Inc.
WOR / Worthington Enterprises, Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
GOLD / Barrick Mining Corporation
ZION / Zions Bancorporation, National Association
LPX / Louisiana-Pacific Corporation
ABT / Abbott Laboratories
RLI / RLI Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
CFFI / C&F Financial 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.
VICI / VICI Properties 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.