Market Value5,136,989,000
Total Holdings1023
File Date2015-05-06
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)
KO / The Coca-Cola Company
PTSI / P.A.M. Transportation Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
KOP / Koppers Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
KELYA / Kelly Services, Inc.
TNC / Tennant Company
HRB / H&R Block, Inc.
GL / Globe Life Inc.
NUE / Nucor Corporation
CELG / Celgene Corp.
FF / FutureFuel Corp.
CINF / Cincinnati Financial Corporation
AGX / Argan, Inc.
MBT / Mobile Telesystems PJSC - ADR
MNKKQ / Mallinckrodt Plc
BERY / Berry Global Group, Inc.
/ Voya Prime Rate Trust
SRC / Spirit Realty Capital, Inc.
NLS / Nautilus Inc
WD / Walker & Dunlop, Inc.
MFSF / MutualFirst Financial, Inc.
UCFC / United Community Financial Corp.
OWW /
FTR / Frontier Communications Corp.
GPRE / Green Plains Inc.
XUE / Xueda Education Group
/ CHESAPEAKE ENERGY CORP
REX / REX American Resources Corporation
AMSWA / American Software Inc. - Class A
RLJ / RLJ Lodging Trust
STNR / Steiner Leisure Limited
EXC / Exelon Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BA / The Boeing Company
TRI / Thomson Reuters Corporation
EBIX / Ebix, Inc.
MKSI / MKS Inc.
LZB / La-Z-Boy Incorporated
ESLT / Elbit Systems Ltd.
CTRN / Citi Trends, Inc.
ASH / Ashland Inc.
CLS / Celestica Inc.
/ TD AmeriTrade Holding Corp.
NTCT / NetScout Systems, Inc.
WCG / Wellcare Health Plans, Inc.
CIT / CIT Group Inc
CTCM / CTC Media, Inc.
451055107 / Iconix Brand Group Inc
PGNPQ / Paragon Offshore plc
NNBR / NN, Inc.
SYNG / Synergetics, Inc.
STJ / St. Jude Medical, Inc.
SFUN / Fang Holdings Ltd - ADR
MYGN / Myriad Genetics, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ANIK / Anika Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
KT / KT Corporation - Depositary Receipt (Common Stock)
LNBB / Lnb Bancorp Inc
AES / The AES Corporation
NEM / Newmont Corporation
GE / General Electric Company
CWEI / Williams (CLAYTON) Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
COL / Rockwell Collins, Inc.
ALX / Alexander's, Inc.
PLCE / The Children's Place, Inc.
WNS / WNS (Holdings) Limited
NSU / Nevsun Resources Ltd.
USNA / USANA Health Sciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FC / Franklin Covey Co.
MHH / Mastech Digital, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WHG / Westwood Holdings Group, Inc.
US9021041085 / II-VI, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFG / Principal Financial Group, Inc.
SJR / Shaw Communications Inc. - Class B
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
GIB / CGI Inc.
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAJ / Canon Inc. - ADR
CAIAF / CA Immobilien Anlagen AG
AMC / AMC Entertainment Holdings, Inc.
LHO / LaSalle Hotel Properties
FHN / First Horizon Corporation
OSPN / OneSpan Inc.
HCC / Warrior Met Coal, Inc.
SZY / Sykes Enterprises, Inc.
MYE / Myers Industries, Inc.
TR / Tootsie Roll Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
BBL / BHP Group Plc - ADR
FOE / Ferro Corp.
BHE / Benchmark Electronics, Inc.
ARNC / Arconic Corporation
HTLF / Heartland Financial USA, Inc.
RLGT / Radiant Logistics, Inc.
BBBY / Bed Bath & Beyond, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
NOV / NOV Inc.
THRM / Gentherm Incorporated
DOW / Dow Inc.
WLDN / Willdan Group, Inc.
AAN / The Aaron's Company, Inc.
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
CVCO / Cavco Industries, Inc.
HCI / HCI Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
ROG / Rogers Corporation
ANAT / American National Group, Inc.
CORE / Core-Mark Hldg Co Inc
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
FSS / Federal Signal Corporation
AVNS / Avanos Medical, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
PEI / Pennsylvania Real Estate Investment Trust
SYNA / Synaptics Incorporated
HCKT / The Hackett Group, Inc.
HPT / Hospitality Properties Trust
PLOW / Douglas Dynamics, Inc.
FFNW / First Financial Northwest, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SCOR / comScore, Inc.
FICO / Fair Isaac Corporation
CHSP / Chesapeake Lodging Trust
STMP / Stamps.com Inc.
BIG / Big Lots, Inc.
CSIQ / Canadian Solar Inc.
HY / Hyster-Yale, Inc.
HTH / Hilltop Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
AIR / AAR Corp.
HFC / HollyFrontier Corp
CB / Chubb Limited
AMKR / Amkor Technology, Inc.
KBAL / Kimball International, Inc. - Class B
HIL / Hill International Inc
ORRF / Orrstown Financial Services, Inc.
19041P105 / CBS Corp.
COLM / Columbia Sportswear Company
US0917271076 / Bitauto Holdings Ltd.
VTNR / Vertex Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
BBQ / BBQ Holdings Inc
MRLN / Marlin Business Services Corp
DOX / Amdocs Limited
COP / ConocoPhillips
EG / Everest Group, Ltd.
JBLU / JetBlue Airways Corporation
NPO / Enpro Inc.
DLB / Dolby Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PETS / PetMed Express, Inc.
EEFT / Euronet Worldwide, Inc.
BWEN / Broadwind, Inc.
HNI / HNI Corporation
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
HIG / The Hartford Insurance Group, Inc.
/ Voya Prime Rate Trust
RVSB / Riverview Bancorp, Inc.
CPG / Veren Inc.
872307903 / TCF Financial Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
BAM / Brookfield Asset Management Ltd.
ATNI / ATN International, Inc.
SNI / Scripps Networks Interactive, Inc.
CVBF / CVB Financial Corp.
CNO / CNO Financial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UEIC / Universal Electronics Inc.
LKFN / Lakeland Financial Corporation
MRTN / Marten Transport, Ltd.
BWXT / BWX Technologies, Inc.
OESX / Orion Energy Systems, Inc.
MTUS / Metallus Inc.
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
USLM / United States Lime & Minerals, Inc.
SLGN / Silgan Holdings Inc.
ENV / Envestnet, Inc.
CRC / California Resources Corporation
ROK / Rockwell Automation, Inc.
CAL / Caleres, Inc.
CHH / Choice Hotels International, Inc.
ARGO / Argo Group International Holdings, Inc.
MAT / Mattel, Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
UCBI / United Community Banks, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
ENIA / Enel Americas SA - ADR
EAT / Brinker International, Inc.
SCSC / ScanSource, Inc.
KR / The Kroger Co.
III / Information Services Group, Inc.
MSCI / MSCI Inc.
CYD / China Yuchai International Limited
ICLR / ICON Public Limited Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BCE / BCE Inc.
INN / Summit Hotel Properties, Inc.
AIG / American International Group, Inc.
STN / Stantec Inc.
MYRG / MYR Group Inc.
AON / Aon plc
JAZZ / Jazz Pharmaceuticals plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
CW / Curtiss-Wright Corporation
UFS / Domtar Corporation
CPF / Central Pacific Financial Corp.
HSII / Heidrick & Struggles International, Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
THRY / Thryv Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
EBS / Emergent BioSolutions Inc.
PRFT / Perficient, Inc.
PFBC / Preferred Bank
DHX / DHI Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
Y / Alleghany Corp.
MOFG / MidWestOne Financial Group, Inc.
RLI / RLI Corp.
AXP / American Express Company
DIN / Dine Brands Global, Inc.
HURC / Hurco Companies, Inc.
BSQR / BSquare Corp
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
MED / Medifast, Inc.
HNP / Huaneng Power International Inc. - ADR
LDL / Lydall, Inc.
TREC / Trecora Resources
DFT / Dupont Fabros Technology, Inc.
ABCD / Cambium Learning Group, Inc.
FNHC / FedNat Holding Co
WX / Wuxi Pharmatech (Cayman) Inc.
TRK / Speedway Motorsports, Inc.
QADA / QAD, Inc. - Class A
AEL / American Equity Investment Life Holding Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AHT / Ashford Hospitality Trust, Inc.
MITL / Mitel Networks Corp
JRVR / James River Group Holdings, Ltd.
BTGOF / BT Group plc
TROX / Tronox Holdings plc
GNCMB / General Communication, Inc.
NPPXF / NTT, Inc.
PENN / PENN Entertainment, Inc.
NP / Neenah Inc
BWINA / Baldwin & Lyons, Inc.
SKILLED HEALTHCARE GROU-CL A / (83066R107)
DFRG / Del Frisco's Restaurant Group, Inc.
JE / Just Energy Group Inc
OCR /
FBRC / FBR & Co.
SIMA / SIM Acquisition Corp. I
FFKT / Farmers Capital Bank Corp.
CAM / Cameron International Corporation
NTUS / Natus Medical Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
G67742109 / OneBeacon Insurance Group Ltd.
QTRHF / Quarterhill Inc.
ISSI / Integrated Silicon Solution, Inc.
RAI / Reynolds American, Inc.
AINC / Ashford Inc.
EGL / Engility Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
FRS / Frischs Restaurants Inc
00B65Z9D7 / Noble Corporation plc
STO / Statoil ASA
UFCS / United Fire Group, Inc.
CLMS / Calamos Asset Management, Inc.
PHIG / PHI Group, Inc.
ILG / Interior Logic Group Holdings Inc
SYA / Symetra Financial Corporation
SPLS / Staples, Inc.
XLS / Exelis
CSCD / Cascade Microtech, Inc.
HSNI / HSN, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JNP / Juniper Pharmaceuticals, Inc.
CST / CST Brands, Inc.
WSTC / West Corp.
ESV / Ensco plc
MTEX / Mannatech, Incorporated
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
TESO / Tesco Corp. (USA)
TSYS / TeleCommunication Systems, Inc.
VEC / V2X Inc
NKSH / National Bankshares, Inc.
ITG / Investment Technology Group, Inc.
REMY INTERNATIONAL INC / (759663107)
00B5M6XQ7 / INTL FCStone Inc.
TSRA / Tessera Technologies, Inc.
PNTR / Pointer Telocation, Ltd.
HT / Hersha Hospitality Trust - Class A
ZNH / China Southern Airlines Company Ltd. - ADR
DJCO / Daily Journal Corporation
ENSV / Enservco Corporation
US2538277037 / Digirad Corp.
SYUT / Synutra International, Inc.
EMCI / EMC Insurance Group, Inc.
UNITED STATIONERS INC / (913004107)
441060100 / Hospira
RIOM / Rio Alto Mining Ltd
EDE / Empire District Electric Company (The)
CVCY / Central Valley Community Bancorp
TRCO / Tribune Media Company
GSOL / Grayscale Solana Trust (SOL)
SRSC / Sears Canada Inc.
HTLD / Heartland Express, Inc.
AIRI / Air Industries Group
METI / Merge Tech Inc
ONFC / Oneida Financial Corp.
JOY / Joy Global, Inc.
UEPS / Lesaka Technologies Inc
QMCO / Quantum Corporation
CPN / Calpine Corp.
R2U / Red Lion Hotels Corporation
WILC / G. Willi-Food International Ltd.
868536103 / Supervalu, Inc.
KRFT /
GAS / AGL Resources Inc.
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
PLCM / Polycom, Inc.
KND / Kindred Healthcare, Inc.
STBZ / State Bank Financial Corp.
EML / The Eastern Company
AFAM / Almost Family, Inc.
YDKN / Yadkin Financial Corporation
PTRY / Pantry Inc
WTT / Wireless Telecom Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TRN / Trinity Industries, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CENX / Century Aluminum Company
464592104 / Isle of Capris Casinos, Inc.
EBTC / Enterprise Bancorp, Inc.
GES / Guess?, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FGL / Founder Group Limited
ABUS / Arbutus Biopharma Corporation
SKUL / Skullcandy, Inc.
MCRL / Micrel Inc
CCF / Chase Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
CZNC / Citizens & Northern Corporation
DDC / DDC Enterprise Limited
LPNT / LifePoint Health, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GFA / Gafisa S.A.
CACC / Credit Acceptance Corporation
BRCM / Broadcom Corporation
STS / Supreme Industries, Inc.
/ XL Group Ltd.
MANT / Mantech International Corp - Class A
CRRC / Courier Corp
DNB / Dun & Bradstreet Holdings, Inc.
PRE / Prenetics Global Limited
ALJ / Alon USA Energy, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
VR / Global X Funds - Global X Metaverse ETF
NWLI / National Western Life Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MHLD / Maiden Holdings, Ltd.
SBGL / Sibanye Gold Limited ADR
GSBC / Great Southern Bancorp, Inc.
MRH / Montpelier Re Holdings Ltd
CRY / Artivion Inc
JNS / Janus Capital Group, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
US0044461004 / Aceto Corp.
WNR / Western Refining, Inc.
NAVG / Navigators Group, Inc. (The)
RJET / Republic Airways Holdings, Inc.
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
DCM / NTT DOCOMO, Inc.
CRWN / Crown Media Holdings, Inc.
CBM / Cambrex Corp.
CO / Global Cord Blood Corp
UFI / Unifi, Inc.
HMN / Horace Mann Educators Corporation
TIS / Orchids Paper Products Company
LABL / Multi-Color Corp.
CIR / Circor International Inc
CVG / Convergys Corp.
NM / Navios Maritime Holdings, Inc.
SHYF / The Shyft Group, Inc.
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
REIS / Reis, Inc.
772739207 / Rock-Tenn
784413106 / SL Industries, Inc.
CSS / CSS Industries, Inc.
VASC / Vascular Solutions, Inc.
AEPI / AEP Industries, Inc.
EFII / Electronics For Imaging, Inc.
US30239F1066 / FBL Financial Group Inc
SHLM / Schulman (A.), Inc.
AABA / Altaba Inc
LCUT / Lifetime Brands, Inc.
H01531104 / Allied World Assurance Company Holding AG
HNH / Handy & Harman Ltd.
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
KFX / Kofax Ltd
UNTD / United Online, Inc.
KMG / KMG Chemicals, Inc.
HNT / Health Net Inc.
XRM / Xerium Technologies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LBMH / Liberator Medical Holdings, Inc.
EXAM / ExamWorks Group, Inc.
DST / DST Systems, Inc.
SNDK / Sandisk Corporation
BFR / BBVA Banco Frances S.A.
BRCD / Brocade Communications Systems, Inc.
EDGW / Edgewater Technology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLB / Core Laboratories Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CNTY / Century Casinos, Inc.
CALD / Callidus Software, Inc.
IGTE / IGATE Corp
MNI / McClatchy Co. (THE)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
CDI / CDI Corp.
NCIT / NCI, Inc.
891894107 / Towers Watson & Co.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NTP / Nam Tai Property Inc
BEE / Strategic Hotels & Resorts Inc
BBNK / Bridge Capital Holdings
AIRT / Air T, Inc.
PFBI / Premier Financial Bancorp, Inc.
ARTX / Arotech Corp.
SINOCOKING COAL AND COKE CHE / (829357102)
035623107 / Ann, Inc.
656844107 / North American Energy Partners Inc.
AMCN / AirMedia Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MNRK / Monarch Financial Holdings, Inc.
HTBK / Heritage Commerce Corp
ECOL / US Ecology Inc.
SIF / SIFCO Industries, Inc.
FNLC / The First Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
MWV /
628852204 / NCI Building Systems, Inc.
CNW / Con-way Inc.
FRED / Fred's, Inc.
IQNT / Inteliquent, Inc.
BFIN / BankFinancial Corporation
POM / PEPCO Holdings, Inc.
PMCS / PMC - Sierra, Inc.
SPAN / Span-America Medical Systems, Inc.
38269P100 / Gordmans Stores, Inc.
PSEM / Pericom Semiconductor Corporation
651824104 / Newport Corporation
14754D100 / Cash America International, Inc.
AEC / Associated Estates Realty Corp
FBNC / First Bancorp
SPIL / Siliconware Precision Industries Company Ltd.
SFE / Safeguard Scientifics, Inc.
BSRR / Sierra Bancorp
SYPR / Sypris Solutions, Inc.
WMAR / West Marine, Inc.
NORCRAFT COS INC COM / (65557Y105)
UTL / Unitil Corporation
ORBK / Orbotech Ltd.
BNCL / Beneficial Bancorp, Inc.
AV / Aviva Plc
PCMI / PC Mall, Inc.
BHI / Baker Hughes Inc.
904784709 / Unilever N.V.
G0083B108 / Actavis
BRSS / Global Brass & Copper Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
74005P104 / Praxair, Inc.
IPCC / Infinity Property & Casualty Corp.
PLMT / Palmetto Bancshares Inc
REED ELSEVIER PLC-SPONS ADR / (758205207)
REMY / Remy International, Inc.
VALU / Value Line, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
DTSI / DTS, Inc.
DGAS / Delta Natural Gas Co., Inc.
SJW / SJW Group
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
AWRE / Aware, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
DSPG / DSP Group, Inc.
64126X201 / NeuStar, Inc.
DRII / Diamond Resorts International, Inc.
737464107 / Post Properties, Inc.
FCS / Fairchild Semiconductor International, Inc.
PZE / Petrobras Argentina S.A.
PERY / Ellis Perry International, Inc.
BHC / Bausch Health Companies Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ATLO / Ames National Corporation
TPC / Tutor Perini Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BDL / Flanigan's Enterprises, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
IDTI / Integrated Device Technology, Inc.
STV / China Digital TV Holding Co., Ltd
TCX / Tucows Inc.
MCS / The Marcus Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AUO / AU Optronics Corp.
PROV / Provident Financial Holdings, Inc.
BMRC / Bank of Marin Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US98884U1088 / ZAGG Inc
NVEC / NVE Corporation
TECD / Tech Data Corp.
HA / Hawaiian Holdings, Inc.
SDRL / Seadrill Limited
SAVE / Spirit Airlines, Inc.
DENN / Denny's Corporation
FBIZ / First Business Financial Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
UG / United-Guardian, Inc.
AMOT / Allied Motion Technologies Inc
TYPE / Monotype Imaging Holdings, Inc.
TOWR / Tower International, Inc.
OFLX / Omega Flex, Inc.
WBC / Wabco Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GT / The Goodyear Tire & Rubber Company
PMD / Psychemedics Corporation
GPX / GP Strategies Corp.
US20605P1012 / Concho Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
126132109 / CNOOC Ltd.
US19421R2004 / Collectors Universe, Inc.
/ Clarus Corp
RUTH / Ruths Hospitality Group Inc
SLXP / Salix Therapeuticals, Inc.
LFC / China Life Insurance Co - ADR
ST / Sensata Technologies Holding plc
SFNC / Simmons First National Corporation
MTW / The Manitowoc Company, Inc.
STGW / Stagwell Inc.
US16941M1099 / China Mobile Ltd.
MGPI / MGP Ingredients, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
LO /
SNBR / Sleep Number Corporation
RDWR / Radware Ltd.
ZUMZ / Zumiez Inc.
ADVS / Advent Software, Inc.
MN / Manning & Napier Inc - Class A
JCS / Pineapple Holdings Inc
NICK / Nicholas Financial, Inc.
VIAB / Viacom, Inc.
CCBG / Capital City Bank Group, Inc.
CMTL / Comtech Telecommunications Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
CRWS / Crown Crafts, Inc.
GENN / Genesis Healthcare, Inc.
HALL / Hallmark Financial Services, Inc.
MNDO / MIND C.T.I. Ltd
JOUT / Johnson Outdoors Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VOLT / Tema ETF Trust - Tema Electrification ETF
CATO / The Cato Corporation
BXS / BancorpSouth Bank
NHTC / Natural Health Trends Corp.
/ China Unicom (Hong Kong) Ltd.
STRA / Strategic Education, Inc.
MTRX / Matrix Service Company
GBLI / Global Indemnity Group, LLC
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AFHIF / Atlas Financial Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AET / Aetna, Inc.
JACK / Jack in the Box Inc.
PTR / PetroChina Co. Ltd. - ADR
CRMT / America's Car-Mart, Inc.
IHC / Independence Holding Co.
ECHO / Echo Global Logistics Inc
FARM / Farmer Bros. Co.
BJRI / BJ's Restaurants, Inc.
DAKT / Daktronics, Inc.
CDR / Cedar Realty Trust Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
GBX / The Greenbrier Companies, Inc.
KMPR / Kemper Corporation
UCTT / Ultra Clean Holdings, Inc.
MTOR / Meritor Inc
NWPX / NWPX Infrastructure, Inc.
RPAI / Retail Properties of America Inc - Class A
AP / Ampco-Pittsburgh Corporation
HOFT / Hooker Furnishings Corporation
TGA / Transglobe Energy Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
CEL / Cellcom Israel Ltd.
JOE / The St. Joe Company
LEA / Lear Corporation
SBH / Sally Beauty Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
INFU / InfuSystem Holdings, Inc.
BGCP / BGC Partners Inc - Class A
FET / Forum Energy Technologies, Inc.
AMNB / American National Bankshares Inc.
WEN / The Wendy's Company
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
SALM / Salem Media Group, Inc.
AIV / Apartment Investment and Management Company
SPTN / SpartanNash Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ALV / Autoliv, Inc.
KSS / Kohl's Corporation
AVNT / Avient Corporation
GIC / Global Industrial Company
DALN / DallasNews Corporation
HELE / Helen of Troy Limited
VSEC / VSE Corporation
OMCL / Omnicell, Inc.
FBC / Flagstar Bancorp, Inc.
ENG / ENGlobal Corporation
K3ED / China Telecom Corporation Ltd.
AOSL / Alpha and Omega Semiconductor Limited
GTS / Triple-S Management Corp
WSTG / Wayside Technology Group Inc
MGLN / Magellan Health Inc
SAFM / Sanderson Farms, Inc.
PSB / PS Business Parks, Inc.
LLL / JX Luxventure Limited
UIHC / American Coastal Insurance Corp
AZPN / Aspen Technology, Inc.
CVGW / Calavo Growers, Inc.
KALU / Kaiser Aluminum Corporation
VRNT / Verint Systems Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
OIS / Oil States International, Inc.
KCLI / Kansas City Life Insurance Company
DK / Delek US Holdings, Inc.
AVID / Avid Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
SLP / Simulations Plus, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
VG / Venture Global, Inc.
SAFT / Safety Insurance Group, Inc.
SPNS / Sapiens International Corporation N.V.
CULP / Culp, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SWM / Schweitzer-Mauduit International, Inc.
WSFS / WSFS Financial Corporation
REGI / Renewable Energy Group Inc
WLBA / WESTMORELAND COAL CO
M / Macy's, Inc.
BCOM / B Communications Ltd
TTEC / TTEC Holdings, Inc.
NBR / Nabors Industries Ltd.
BAH / Booz Allen Hamilton Holding Corporation
XRX / Xerox Holdings Corporation
NSSC / Napco Security Technologies, Inc.
FSTR / L.B. Foster Company
BCZ / TELUS Corporation
MERC / Mercer International Inc.
ACCO / ACCO Brands Corporation
LCII / LCI Industries
MGA / Magna International Inc.
COR / Cencora, Inc.
ENS / EnerSys
SBLK / Star Bulk Carriers Corp.
OHI / Omega Healthcare Investors, Inc.
OPI / Office Properties Income Trust
SCX / The L.S. Starrett Company
AGO / Assured Guaranty Ltd.
KTCC / Key Tronic Corporation
AAON / AAON, Inc.
VAC / Marriott Vacations Worldwide Corporation
SMP / Standard Motor Products, Inc.
TTM / Tata Motors Ltd. - ADR
BFS / Saul Centers, Inc.
MGIC / Magic Software Enterprises Ltd.
TTC / The Toro Company
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
TNK / Teekay Tankers Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CMI / Cummins Inc.
PTC / PTC Inc.
VMW / Vmware Inc. - Class A
APA / APA Corporation
ARC / ARC Document Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
UTHR / United Therapeutics Corporation
RGA / Reinsurance Group of America, Incorporated
CSGS / CSG Systems International, Inc.
ARCB / ArcBest Corporation
ABM / ABM Industries Incorporated
TEX / Terex Corporation
VFC / V.F. Corporation
FAF / First American Financial Corporation
JJSF / J&J Snack Foods Corp.
CBRE / CBRE Group, Inc.
UVE / Universal Insurance Holdings, Inc.
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MET / MetLife, Inc.
ANDE / The Andersons, Inc.
HAFC / Hanmi Financial Corporation
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
CVEO / Civeo Corporation
PDS / Precision Drilling Corporation
UFPT / UFP Technologies, Inc.
ADT / ADT Inc.
BIIB / Biogen Inc.
CRD.B / Crawford & Company
DFS / Discover Financial Services
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
KINS / Kingstone Companies, Inc.
CRUS / Cirrus Logic, Inc.
ITGR / Integer Holdings Corporation
ESP / Espey Mfg. & Electronics Corp.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
DIS / The Walt Disney Company
KE / Kimball Electronics, Inc.
NTAP / NetApp, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BKE / The Buckle, Inc.
K / Kellanova
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
WLFC / Willis Lease Finance Corporation
CRL / Charles River Laboratories International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
KAI / Kadant Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
C / Citigroup Inc.
NATH / Nathan's Famous, Inc.
EOG / EOG Resources, Inc.
KFY / Korn Ferry
CDW / CDW Corporation
CAKE / The Cheesecake Factory Incorporated
FLXS / Flexsteel Industries, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
HXL / Hexcel Corporation
GME / GameStop Corp.
HNRG / Hallador Energy Company
RCI / Rogers Communications Inc.
WAL / Western Alliance Bancorporation
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
VGR / Vector Group Ltd.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MAS / Masco Corporation
VMC / Vulcan Materials Company
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
FSV / FirstService Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VC / Visteon Corporation
WSO / Watsco, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PNR / Pentair plc
FDX / FedEx Corporation
LAMR / Lamar Advertising Company
H / Hyatt Hotels Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
GCI / Gannett Co., Inc.
MSI / Motorola Solutions, Inc.
BMO / Bank of Montreal
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HSY / The Hershey Company
PLUS / ePlus inc.
GIII / G-III Apparel Group, Ltd.
ESCA / Escalade, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
IMKTA / Ingles Markets, Incorporated
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
EIG / Employers Holdings, Inc.
SBUX / Starbucks Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PZZA / Papa John's International, Inc.
CLX / The Clorox Company
SENEA / Seneca Foods Corporation
FR / First Industrial Realty Trust, Inc.
LMT / Lockheed Martin Corporation
CSTM / Constellium SE
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CHD / Church & Dwight Co., Inc.
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
CAR / Avis Budget Group, Inc.
THG / The Hanover Insurance Group, Inc.
EXP / Eagle Materials Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
MCRI / Monarch Casino & Resort, Inc.
AXON / Axon Enterprise, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NEU / NewMarket Corporation
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
SLB / Schlumberger Limited
NTGR / NETGEAR, Inc.
ITW / Illinois Tool Works Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
MC / Moelis & Company
URBN / Urban Outfitters, Inc.
SKX / Skechers U.S.A., Inc.
CNQ / Canadian Natural Resources Limited
ODC / Oil-Dri Corporation of America
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
EPR / EPR Properties
CAE / CAE Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
SAIA / Saia, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
SHO / Sunstone Hotel Investors, Inc.
AAPL / Apple Inc.
RBA / RB Global, Inc.
FLR / Fluor Corporation
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
ENVA / Enova International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
GATX / GATX Corporation
TGT / Target Corporation
CALM / Cal-Maine Foods, Inc.
FN / Fabrinet
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
CFFI / C&F Financial Corporation
WLY / John Wiley & Sons, Inc.
UNP / Union Pacific Corporation
RDNT / RadNet, Inc.
RTX / RTX Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
ETR / Entergy Corporation
ITIC / Investors Title Company
HII / Huntington Ingalls Industries, Inc.
NRIM / Northrim BanCorp, Inc.
HAS / Hasbro, Inc.
BKTI / BK Technologies Corporation
PHX / PHX Minerals Inc.
ORCL / Oracle Corporation
PFC / Premier Financial Corp.
ES / Eversource Energy
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
FONR / FONAR Corporation
BBW / Build-A-Bear Workshop, Inc.
CRVL / CorVel Corporation
CLW / Clearwater Paper Corporation
MEOH / Methanex Corporation
OSK / Oshkosh Corporation
AYI / Acuity Inc.
LRCX / Lam Research Corporation
GNW / Genworth Financial, Inc.
NSIT / Insight Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
PDCO / Patterson Companies, Inc.
SCHL / Scholastic Corporation
VRSN / VeriSign, Inc.
OTEX / Open Text Corporation
ANF / Abercrombie & Fitch Co.
UIS / Unisys Corporation
TLYS / Tilly's, Inc.
FDS / FactSet Research Systems Inc.
LQDT / Liquidity Services, Inc.
MSFT / Microsoft Corporation
AWR / American States Water Company
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATGE / Adtalem Global Education Inc.
TECK / Teck Resources Limited
LRN / Stride, Inc.
HWKN / Hawkins, Inc.
LBTYK / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
CMT / Core Molding Technologies, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MPC / Marathon Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
WU / The Western Union Company
AOS / A. O. Smith Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
CRAI / CRA International, Inc.
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
MRO / Marathon Oil Corporation
AE / Adams Resources & Energy, Inc.
SKYW / SkyWest, Inc.
GAP / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
VSH / Vishay Intertechnology, Inc.
CXW / CoreCivic, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
OFG / OFG Bancorp
VOYA / Voya Financial, Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCS / Steelcase Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
MUSA / Murphy USA Inc.
SIGI / Selective Insurance Group, Inc.
UGI / UGI Corporation
WCN / Waste Connections, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
HES / Hess Corporation
ASRT / Assertio Holdings, Inc.
GILD / Gilead Sciences, Inc.
MASI / Masimo Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
GPN / Global Payments Inc.
SEM / Select Medical Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MMM / 3M Company
MMS / Maximus, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PEP / PepsiCo, Inc.
SM / SM Energy Company
ICUI / ICU Medical, Inc.
SGC / Superior Group of Companies, Inc.
MO / Altria Group, Inc.
PLXS / Plexus Corp.
CNXN / PC Connection, Inc.
DRH / DiamondRock Hospitality Company
APOG / Apogee Enterprises, Inc.
NKE / NIKE, Inc.
ETD / Ethan Allen Interiors Inc.
WEYS / Weyco Group, Inc.
STRT / Strattec Security Corporation
JBTM / JBT Marel Corporation
WRB / W. R. Berkley Corporation
EZPW / EZCORP, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
T / AT&T Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
LUV / Southwest Airlines Co.
LSCC / Lattice Semiconductor Corporation
DAL / Delta Air Lines, Inc.
HURN / Huron Consulting Group Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
AXS / AXIS Capital Holdings Limited
CNC / Centene Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
CME / CME Group Inc.
EGY / VAALCO Energy, Inc.
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
MCY / Mercury General Corporation
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PRGS / Progress Software Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PDM / Piedmont Realty Trust, Inc.
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
CHE / Chemed Corporation
KONA / Kona Grill Inc
AMWD / American Woodmark Corporation
COR / Cencora, Inc.
WNC / Wabash National Corporation
HST / Host Hotels & Resorts, Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MOS / The Mosaic Company
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
ODFL / Old Dominion Freight Line, Inc.
BDN / Brandywine Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ENTG / Entegris, Inc.
RHP / Ryman Hospitality Properties, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IMO / Imperial Oil Limited
PSX / Phillips 66
EBF / Ennis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TRV / The Travelers Companies, Inc.
CBT / Cabot Corporation
LOGI / Logitech International S.A.
PRU / Prudential Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLGEA / Village Super Market, Inc.
PBF / PBF Energy Inc.
GSM / Ferroglobe PLC
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
BCC / Boise Cascade Company
EXPO / Exponent, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
NHC / National HealthCare Corporation
ACU / Acme United Corporation
RES / RPC, Inc.
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WDFC / WD-40 Company
DLR / Digital Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
CNMD / CONMED Corporation
IDT / IDT Corporation
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
VET / Vermilion Energy Inc.
BBWI / Bath & Body Works, Inc.
AVA / Avista Corporation
GHC / Graham Holdings Company
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
CCRN / Cross Country Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RCL / Royal Caribbean Cruises Ltd.
WOR / Worthington Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
CBZ / CBIZ, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TKR / The Timken Company
DVA / DaVita Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
STC / Stewart Information Services Corporation
CVX / Chevron Corporation
UNM / Unum Group
ENSG / The Ensign Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
ERIE / Erie Indemnity Company
DLX / Deluxe Corporation
QUAD / Quad/Graphics, Inc.
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
QSR / Restaurant Brands International Inc.
CNA / CNA Financial Corporation
MFC / Manulife Financial Corporation
CASY / Casey's General Stores, Inc.
SAIC / Science Applications International Corporation
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
JCI / Johnson Controls International plc
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
ACM / AECOM
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)