Market Value4,045,491,000
Total Holdings942
File Date2016-02-11
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)
TRGP / Targa Resources Corp.
FCPT / Four Corners Property Trust, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
USNA / USANA Health Sciences, Inc.
CAL / Caleres, Inc.
VC / Visteon Corporation
SPGI / S&P Global Inc.
DHT / DHT Holdings, Inc.
NOC / Northrop Grumman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
JNJ / Johnson & Johnson
CASH / Pathward Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
CPF / Central Pacific Financial Corp.
ITIC / Investors Title Company
024237020 / Dean Foods Co
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLFA / Tandy Leather Factory Inc
CHH / Choice Hotels International, Inc.
FRC / First Republic Bank
BCRH / Blue Capital Reinsurance Holdings Ltd.
SAFT / Safety Insurance Group, Inc.
904784709 / Unilever N.V.
/ CHESAPEAKE ENERGY CORP
DTLK / Datalink Corp.
LEE / Lee Enterprises, Incorporated
MA / Mastercard Incorporated
REX / REX American Resources Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
RLJ / RLJ Lodging Trust
GHM / Graham Corporation
CINF / Cincinnati Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
636220204 / National General Holdings Corp
ESLT / Elbit Systems Ltd.
AFG / American Financial Group, Inc.
GIC / Global Industrial Company
FLO / Flowers Foods, Inc.
ASRT / Assertio Holdings, Inc.
IOSP / Innospec Inc.
MKSI / MKS Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
JJSF / J&J Snack Foods Corp.
SKX / Skechers U.S.A., Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
MRC / MRC Global Inc.
MERC / Mercer International Inc.
FLXS / Flexsteel Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
FHI / Federated Hermes, Inc.
CLS / Celestica Inc.
US2836778546 / El Paso Electric Co.
PRE / Prenetics Global Limited
HW / Headwaters Inc.
GCI / Gannett Co., Inc.
IART / Integra LifeSciences Holdings Corporation
IP / International Paper Company
61166W101 / Monsanto Co.
ENDP / Endo International plc
REGI / Renewable Energy Group Inc
GABC / German American Bancorp, Inc.
CL / Colgate-Palmolive Company
FALC / FalconStor Software, Inc.
US44244K1097 / Houston Wire & Cable Company
SSRG / Symmetry Surgical Inc.
370023103 / GGP, Inc.
FGL / Founder Group Limited
COL / Rockwell Collins, Inc.
891894107 / Towers Watson & Co.
DFT / Dupont Fabros Technology, Inc.
NKSH / National Bankshares, Inc.
UNIT / Unity Group LLC
FBR / Fibria Celulose S.A.
RIC / Richmont Mines, Inc.
DGAS / Delta Natural Gas Co., Inc.
AGX / Argan, Inc.
PLPM / Planet Payment, Inc.
628852204 / NCI Building Systems, Inc.
ZUMZ / Zumiez Inc.
KAMN / Kaman Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
AROW / Arrow Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CHKE / Cherokee, Inc.
TRI / Thomson Reuters Corporation
SPB / Spectrum Brands Holdings, Inc.
CIT / CIT Group Inc
HCN / Welltower Inc.
DPZ / Domino's Pizza, Inc.
CELG / Celgene Corp.
TTEC / TTEC Holdings, Inc.
CEL / Cellcom Israel Ltd.
VIAB / Viacom, Inc.
NSU / Nevsun Resources Ltd.
BJRI / BJ's Restaurants, Inc.
HTLF / Heartland Financial USA, Inc.
NICK / Nicholas Financial, Inc.
CSIQ / Canadian Solar Inc.
/ Sina Corp.
NP / Neenah Inc
GBLI / Global Indemnity Group, LLC
US16941M1099 / China Mobile Ltd.
MD / Pediatrix Medical Group, Inc.
EXP / Eagle Materials Inc.
GPRE / Green Plains Inc.
MAN / ManpowerGroup Inc.
NSSC / Napco Security Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
CTG / Computer Task Group, Inc.
HPT / Hospitality Properties Trust
WERN / Werner Enterprises, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HBI / Hanesbrands Inc.
018490100 / Allergan plc
MOFG / MidWestOne Financial Group, Inc.
K / Kellanova
MRO / Marathon Oil Corporation
GTS / Triple-S Management Corp
PFG / Principal Financial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
OSPN / OneSpan Inc.
ES / Eversource Energy
IHC / Independence Holding Co.
DLA / Delta Apparel, Inc.
TSN / Tyson Foods, Inc.
NRCIA / National Research Corp.
GBL / Gamco Investors Inc - Class A
SZY / Sykes Enterprises, Inc.
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
PPG / PPG Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
AXS / AXIS Capital Holdings Limited
BKNG / Booking Holdings Inc.
GENC / Gencor Industries, Inc.
GBX / The Greenbrier Companies, Inc.
TTC / The Toro Company
DAN / Dana Incorporated
BAM / Brookfield Asset Management Ltd.
MN / Manning & Napier Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
AON / Aon plc
NTCT / NetScout Systems, Inc.
RM / Regional Management Corp.
FC / Franklin Covey Co.
BRKR / Bruker Corporation
CRD.B / Crawford & Company
SCL / Stepan Company
DHX / DHI Group, Inc.
AVNS / Avanos Medical, Inc.
PLOW / Douglas Dynamics, Inc.
CPA / Copa Holdings, S.A.
RLGT / Radiant Logistics, Inc.
ZD / Ziff Davis, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESXB / Community Bankers Trust Corp
APA / APA Corporation
HBCP / Home Bancorp, Inc.
PNM / PNM Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMRK / A-Mark Precious Metals, Inc.
CACC / Credit Acceptance Corporation
TMX / Terminix Global Holdings Inc
CLR / Continental Resources Inc (OKLA)
THRM / Gentherm Incorporated
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
FL / Foot Locker, Inc.
AAN / The Aaron's Company, Inc.
AP / Ampco-Pittsburgh Corporation
ST / Sensata Technologies Holding plc
LGF.A / Lions Gate Entertainment Corp.
MED / Medifast, Inc.
NAII / Natural Alternatives International, Inc.
NLOK / NortonLifeLock Inc
INFU / InfuSystem Holdings, Inc.
PLCE / The Children's Place, Inc.
AUDC / AudioCodes Ltd.
FOX / Fox Corporation
SPTN / SpartanNash Company
ULBI / Ultralife Corporation
PCTI / PCTEL, Inc.
SYNH / Syneos Health Inc - Class A
CAR / Avis Budget Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
TEL / TE Connectivity plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
ROG / Rogers Corporation
GPN / Global Payments Inc.
RDI / Reading International, Inc.
QTS / Qts Realty Trust Inc - Class A
KMPR / Kemper Corporation
US9487411038 / Weingarten Realty Investors
CONE / CyrusOne Inc
BFH / Bread Financial Holdings, Inc.
MDRX / Veradigm Inc.
TWX / Warner Media LLC
CPG / Veren Inc.
HCKT / The Hackett Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
CLI / Mack-Cali Realty Corp.
FARM / Farmer Bros. Co.
NVEE / NV5 Global, Inc.
ECHO / Echo Global Logistics Inc
LHO / LaSalle Hotel Properties
JBLU / JetBlue Airways Corporation
CHSP / Chesapeake Lodging Trust
CCBG / Capital City Bank Group, Inc.
CIGI / Colliers International Group Inc.
MGPI / MGP Ingredients, Inc.
SHYF / The Shyft Group, Inc.
C.WSA / Citigroup, Inc.
INDB / Independent Bank Corp.
NHI / National Health Investors, Inc.
CXP / Columbia Property Trust Inc
DHIL / Diamond Hill Investment Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CNS / Cohen & Steers, Inc.
VSEC / VSE Corporation
OLP / One Liberty Properties, Inc.
SM / SM Energy Company
JOE / The St. Joe Company
ZTS / Zoetis Inc.
LLL / JX Luxventure Limited
HSII / Heidrick & Struggles International, Inc.
CNK / Cinemark Holdings, Inc.
PRI / Primerica, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FHN / First Horizon Corporation
AAON / AAON, Inc.
CVE / Cenovus Energy Inc.
OFG / OFG Bancorp
PRGS / Progress Software Corporation
RCI / Rogers Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
PBIP / Prudential Bancorp Inc
TCBK / TriCo Bancshares
ORRF / Orrstown Financial Services, Inc.
19041P105 / CBS Corp.
/ Virtusa Corp.
JOUT / Johnson Outdoors Inc.
ADBE / Adobe Inc.
GDOT / Green Dot Corporation
GPX / GP Strategies Corp.
MNDO / MIND C.T.I. Ltd
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
ATSG / Air Transport Services Group, Inc.
BBQ / BBQ Holdings Inc
20653P409 / Concordia International Corp.
DLX / Deluxe Corporation
TNC / Tennant Company
ANIK / Anika Therapeutics, Inc.
WMT / Walmart Inc.
/ Voya Prime Rate Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
0U1N / U.S. Concrete, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
LRN / Stride, Inc.
MBT / Mobile Telesystems PJSC - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CNQ / Canadian Natural Resources Limited
CNSL / Consolidated Communications Holdings, Inc.
LQDT / Liquidity Services, Inc.
NEU / NewMarket Corporation
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
LKFN / Lakeland Financial Corporation
CACI / CACI International Inc
NTGR / NETGEAR, Inc.
ADUS / Addus HomeCare Corporation
HAL / Halliburton Company
LBTYK / Liberty Global Ltd.
HCI / HCI Group, Inc.
SAIC / Science Applications International Corporation
CAKE / The Cheesecake Factory Incorporated
MDT / Medtronic plc
JRVR / James River Group Holdings, Ltd.
BERY / Berry Global Group, Inc.
HSY / The Hershey Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BIG / Big Lots, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
NJR / New Jersey Resources Corporation
QCOM / QUALCOMM Incorporated
AMED / Amedisys, Inc.
DK / Delek US Holdings, Inc.
CS / Credit Suisse Group AG - ADR
OTEX / Open Text Corporation
MBWM / Mercantile Bank Corporation
EA / Electronic Arts Inc.
BWXT / BWX Technologies, Inc.
COWN / Cowen Inc - Class A
ROL / Rollins, Inc.
TESS / Tessco Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MSO / Martha Stewart Living Omnimedia, Inc.
ARGO / Argo Group International Holdings, Inc.
ABB / ABB Ltd. - ADR
VG / Venture Global, Inc.
HALL / Hallmark Financial Services, Inc.
INN / Summit Hotel Properties, Inc.
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
CB / Chubb Limited
OII / Oceaneering International, Inc.
LEG / Leggett & Platt, Incorporated
WSTG / Wayside Technology Group Inc
PFBC / Preferred Bank
CIVI / Civitas Resources, Inc.
BKE / The Buckle, Inc.
EG / Everest Group, Ltd.
ITRN / Ituran Location and Control Ltd.
NWL / Newell Brands Inc.
DOV / Dover Corporation
CBU / Community Financial System, Inc.
RS / Reliance, Inc.
EXC / Exelon Corporation
KE / Kimball Electronics, Inc.
PZZA / Papa John's International, Inc.
OSIS / OSI Systems, Inc.
URBN / Urban Outfitters, Inc.
RVSB / Riverview Bancorp, Inc.
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
PETS / PetMed Express, Inc.
UNP / Union Pacific Corporation
NBTB / NBT Bancorp Inc.
PNR / Pentair plc
RTX / RTX Corporation
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
ELNK / EarthLink Holdings Corp.
G / Genpact Limited
PTSI / P.A.M. Transportation Services, Inc.
UFS / Domtar Corporation
CMC / Commercial Metals Company
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
SGI / Somnigroup International Inc.
ONB / Old National Bancorp
IDTI / Integrated Device Technology, Inc.
MGIC / Magic Software Enterprises Ltd.
HRB / H&R Block, Inc.
LGIH / LGI Homes, Inc.
PFE / Pfizer Inc.
BFS / Saul Centers, Inc.
CHCO / City Holding Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LNBB / Lnb Bancorp Inc
ORIT / Oritani Financial Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
KFRC / Kforce Inc.
WSO / Watsco, Inc.
GHL / Greenhill & Co Inc
BGFV / Big 5 Sporting Goods Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
VFC / V.F. Corporation
Y / Alleghany Corp.
DFS / Discover Financial Services
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TTEK / Tetra Tech, Inc.
BMO / Bank of Montreal
DSPG / DSP Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
NLS / Nautilus Inc
CPIX / Cumberland Pharmaceuticals Inc.
HNP / Huaneng Power International Inc. - ADR
42983D104 / Higher One Holdings, Inc.
FTR / Frontier Communications Corp.
TREC / Trecora Resources
EBIX / Ebix, Inc.
MHLD / Maiden Holdings, Ltd.
CPS / Cooper-Standard Holdings Inc.
US21871D1037 / Corelogic Inc
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ENH / Endurance Specialty Holdings, Ltd.
INUV / Inuvo, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
HMHC / Houghton Mifflin Harcourt Co
BTGOF / BT Group plc
TROX / Tronox Holdings plc
MBTF / MBT Financial Corp.
BWINA / Baldwin & Lyons, Inc.
NPPXF / NTT, Inc.
EBS / Emergent BioSolutions Inc.
AAV / Advantage Energy Ltd.
CBNJ / Cape Bancorp, Inc.
IMS / IMS Health Holdings, Inc.
KCG / KCG Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
QMCO / Quantum Corporation
GWB / Great Western Bancorp Inc
SIMA / SIM Acquisition Corp. I
FACO / First Acceptance Corporation
78425V104 / SI Financial Group, Inc.
CTCM / CTC Media, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
PLMT / Palmetto Bancshares Inc
ADTN / ADTRAN Holdings, Inc.
UG / United-Guardian, Inc.
TSYS / TeleCommunication Systems, Inc.
US55027E1029 / Luminex Corporation
ATVI / Activision Blizzard Inc
CMRE / Costamare Inc.
LXK / Lexmark International, Inc.
SYPR / Sypris Solutions, Inc.
STO / Statoil ASA
OKSB / Southwest Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
HSNI / HSN, Inc.
SYA / Symetra Financial Corporation
RAI / Reynolds American, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
SFG / StanCorp Financial Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
BKMU / Bank Mutual Corp.
NNBR / NN, Inc.
CSC / Computer Sciences Corp.
NTP / Nam Tai Property Inc
MTEX / Mannatech, Incorporated
CLMS / Calamos Asset Management, Inc.
CSS / CSS Industries, Inc.
CSCD / Cascade Microtech, Inc.
FTD / FTD Companies, Inc.
WGL / WGL Holdings, Inc.
NTRI / NutriSystem, Inc.
VEC / V2X Inc
CNW / Con-way Inc.
TSRA / Tessera Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
GES / Guess?, Inc.
MRCY / Mercury Systems, Inc.
CSFL / Centerstate Banks, Inc.
CFNL / Cardinal Financial Corp.
ABCD / Cambium Learning Group, Inc.
PSEM / Pericom Semiconductor Corporation
CPN / Calpine Corp.
ITG / Investment Technology Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AIRT / Air T, Inc.
MBVT / Merchants Bancshares, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ORBK / Orbotech Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GSOL / Grayscale Solana Trust (SOL)
OME / Omega Protein Corp.
IPCC / Infinity Property & Casualty Corp.
LPNT / LifePoint Health, Inc.
PFBI / Premier Financial Bancorp, Inc.
IM / Ingram Micro Inc.
DRII / Diamond Resorts International, Inc.
BNCL / Beneficial Bancorp, Inc.
WMAR / West Marine, Inc.
FRME / First Merchants Corporation
PNK / Pinnacle Entertainment, Inc.
CALL / magicJack VocalTec Ltd.
OMAM / OM Asset Management Plc
PNRA / Panera Bread Co.
CACB / Cascade Bancorp
OSHC / Ocean Shore Holding Co.
STS / Supreme Industries, Inc.
CRWN / Crown Media Holdings, Inc.
SPAN / Span-America Medical Systems, Inc.
APOL / Apollo Education Group, Inc.
BBOX / Black Box Corp.
JE / Just Energy Group Inc
CCF / Chase Corp.
DDC / DDC Enterprise Limited
00B65Z9D7 / Noble Corporation plc
CYNO / Cynosure, Inc.
/ XL Group Ltd.
SBGL / Sibanye Gold Limited ADR
VR / Global X Funds - Global X Metaverse ETF
UFCS / United Fire Group, Inc.
JNS / Janus Capital Group, Inc.
ALJ / Alon USA Energy, Inc.
SIX / Six Flags Entertainment Corporation
GSBC / Great Southern Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
WNR / Western Refining, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
UFI / Unifi, Inc.
CBM / Cambrex Corp.
CVG / Convergys Corp.
BNCN / BNC Bancorp
MLR / Miller Industries, Inc.
AEPI / AEP Industries, Inc.
REIS / Reis, Inc.
784413106 / SL Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
CPLA / Capella Education Co.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
HMN / Horace Mann Educators Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
AABA / Altaba Inc
772739207 / Rock-Tenn
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
HDNG / Hardinge, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
DST / DST Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
WSTC / West Corp.
BFR / BBVA Banco Frances S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
KYO / Kyocera Corp.
TRST / TrustCo Bank Corp NY
LABL / Multi-Color Corp.
NCIT / NCI, Inc.
918194101 / VCA Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HILL / Dot Hill Systems Corp
UCBA / United Community Bancorp
DTSI / DTS, Inc.
MRVC / MRV Communications, Inc.
GFA / Gafisa S.A.
NWLI / National Western Life Group, Inc.
CZNC / Citizens & Northern Corporation
AF / Astoria Financial Corp.
JNP / Juniper Pharmaceuticals, Inc.
CST / CST Brands, Inc.
EMKR / Emcore Corporation
CCNE / CNB Financial Corporation
OUTR / Outerwall Inc.
VNTV / Vantiv, Inc.
CUNB / CU Bancorp
EXAC / Exactech, Inc.
KLDX / Klondex Mines Ltd.
PMC / PIMCO Municipal Credit Income Fund
BSQR / BSquare Corp
BSRR / Sierra Bancorp
16951C108 / China Ming Yang Wind Power Group Ltd.
MFSF / MutualFirst Financial, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
GRO / Brazil Potash Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRR / TRC Companies, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
MNRK / Monarch Financial Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
AMSF / AMERISAFE, Inc.
EMCI / EMC Insurance Group, Inc.
AWRE / Aware, Inc.
HFWA / Heritage Financial Corporation
TRK / Speedway Motorsports, Inc.
UCFC / United Community Financial Corp.
BKSC / Bank of South Carolina Corporation
JOY / Joy Global, Inc.
OZRK / Bank of the Ozarks, Inc.
PCBK / Pacific Continental Corp.
RSE / Rouse Properties, Inc.
SPNE / SeaSpine Holdings Corp
RYAM / Rayonier Advanced Materials Inc.
CAM / Cameron International Corporation
FCCY / 1st Constitution Bancorp
NATL / NCR Atleos Corporation
ESND / Essendant Inc.
WBMD / WebMD Health Corp.
UTL / Unitil Corporation
PFYA / PRGX Global Inc
CPHR / Cipher Pharmaceuticals, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
AIRI / Air Industries Group
STV / China Digital TV Holding Co., Ltd
BDL / Flanigan's Enterprises, Inc.
HTBK / Heritage Commerce Corp
TRN / Trinity Industries, Inc.
38269P100 / Gordmans Stores, Inc.
PRA / ProAssurance Corporation
AFAM / Almost Family, Inc.
737464107 / Post Properties, Inc.
CWT / California Water Service Group
FBNC / First Bancorp
PERY / Ellis Perry International, Inc.
WTT / Wireless Telecom Group, Inc.
14754D100 / Cash America International, Inc.
EGBN / Eagle Bancorp, Inc.
STNR / Steiner Leisure Limited
PZE / Petrobras Argentina S.A.
CARO / Carolina Financial Corp
BBRG / Bravo Brio Restaurant Group, Inc.
CCP / Care Capital Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
BMS / Bemis Co., Inc.
GNCMB / General Communication, Inc.
PMCS / PMC - Sierra, Inc.
BZC / Breeze-Eastern Corporation
SNC / State National Companies, Inc.
HLTH / Cue Health Inc.
SYNG / Synergetics, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
RICK / RCI Hospitality Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RENX / RELX N.V.
CTBI / Community Trust Bancorp, Inc.
CENX / Century Aluminum Company
STBZ / State Bank Financial Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
LNCE / Snyders-Lance, Inc.
FFKT / Farmers Capital Bank Corp.
CVCY / Central Valley Community Bancorp
698814100 / Papa Murphy's Holdings, Inc.
QTRHF / Quarterhill Inc.
464592104 / Isle of Capris Casinos, Inc.
IQNT / Inteliquent, Inc.
HTLD / Heartland Express, Inc.
STRS / Stratus Properties Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ATLO / Ames National Corporation
DVCR / Diversicare Healthcare Services Inc
METI / Merge Tech Inc
FCS / Fairchild Semiconductor International, Inc.
868536103 / Supervalu, Inc.
SHOR / ShorTel, Inc.
163893209 / Chemtura Corp.
FCBC / First Community Bankshares, Inc.
UEPS / Lesaka Technologies Inc
CHFN / Charter Financial Corp.
EBTC / Enterprise Bancorp, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
MCS / The Marcus Corporation
SPOK / Spok Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LFUS / Littelfuse, Inc.
PROV / Provident Financial Holdings, Inc.
US2538277037 / Digirad Corp.
TLN / Talen Energy Corporation
FNLC / The First Bancorp, Inc.
MRKT / Markit Ltd.
SJW / SJW Group
FLWS / 1-800-FLOWERS.COM, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BMRC / Bank of Marin Bancorp
AUO / AU Optronics Corp.
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TCX / Tucows Inc.
TECD / Tech Data Corp.
FBIZ / First Business Financial Services, Inc.
DENN / Denny's Corporation
NWFL / Norwood Financial Corp.
PCMI / PC Mall, Inc.
SAVE / Spirit Airlines, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
OFLX / Omega Flex, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NVEC / NVE Corporation
EFSC / Enterprise Financial Services Corp
TOWR / Tower International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
NCI / Neo-Concept International Group Holdings Limited
MCBC / Macatawa Bank Corporation
MSEX / Middlesex Water Company
POT / Potash Corp. of Saskatchewan, Inc.
CORE / Core-Mark Hldg Co Inc
VVI / Pursuit Attractions and Hospitality, Inc.
ATNI / ATN International, Inc.
PAR / PAR Technology Corporation
US69329Y1047 / PDL BioPharma, Inc.
US2782651036 / Eaton Vance Corp.
126132109 / CNOOC Ltd.
US19421R2004 / Collectors Universe, Inc.
FIZZ / National Beverage Corp.
DGII / Digi International Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CRMT / America's Car-Mart, Inc.
RDWR / Radware Ltd.
LFC / China Life Insurance Co - ADR
GNGYF / Guangshen Railway Company Limited
CLRO / ClearOne, Inc.
MTOR / Meritor Inc
SPNS / Sapiens International Corporation N.V.
BOCH / Bank of Commerce Holdings
TSE / Trinseo PLC
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TFX / Teleflex Incorporated
PZN / Pzena Investment Management Inc - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
BBL / BHP Group Plc - ADR
BHC / Bausch Health Companies Inc.
GENN / Genesis Healthcare, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MRLN / Marlin Business Services Corp
COHR / Coherent Corp.
CRWS / Crown Crafts, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DRE / Duke Realty Corporation - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
FFNW / First Financial Northwest, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
/ China Unicom (Hong Kong) Ltd.
IBCP / Independent Bank Corporation
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
AFHIF / Atlas Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
AET / Aetna, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDCO / Patterson Companies, Inc.
ATRI / Atrion Corporation
HRC / Hill-Rom Holdings Inc
WINA / Winmark Corporation
JACK / Jack in the Box Inc.
UHT / Universal Health Realty Income Trust
FIBK / First Interstate BancSystem, Inc.
SCOR / comScore, Inc.
ICL / ICL Group Ltd
US9021041085 / II-VI, Inc.
TIMP3 / TIM Participacoes SA
NCMI / National CineMedia, Inc.
LARK / Landmark Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
TTGT / TechTarget, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
CATO / The Cato Corporation
NPK / National Presto Industries, Inc.
WEN / The Wendy's Company
TGA / Transglobe Energy Corp.
LXFR / Luxfer Holdings PLC
HNNA / Hennessy Advisors, Inc.
LEA / Lear Corporation
US2168311072 / Cooper Tire & Rubber Co
SBH / Sally Beauty Holdings, Inc.
AMNB / American National Bankshares Inc.
BGS / B&G Foods, Inc.
TBNK / Territorial Bancorp Inc.
BGCP / BGC Partners Inc - Class A
COLM / Columbia Sportswear Company
PENN / PENN Entertainment, Inc.
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
KSS / Kohl's Corporation
OGS / ONE Gas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
SCVL / Shoe Carnival, Inc.
UEIC / Universal Electronics Inc.
ASPS / Altisource Portfolio Solutions S.A.
ALV / Autoliv, Inc.
KEX / Kirby Corporation
HELE / Helen of Troy Limited
DALN / DallasNews Corporation
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
K3ED / China Telecom Corporation Ltd.
RUTH / Ruths Hospitality Group Inc
FCH / FelCor Lodging Trust, Inc.
MAT / Mattel, Inc.
ANAT / American National Group, Inc.
VIVO / Meridian Bioscience Inc.
PSB / PS Business Parks, Inc.
UIHC / American Coastal Insurance Corp
AIR / AAR Corp.
MGLN / Magellan Health Inc
SNBR / Sleep Number Corporation
KALU / Kaiser Aluminum Corporation
KCLI / Kansas City Life Insurance Company
OIS / Oil States International, Inc.
FBC / Flagstar Bancorp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TRQ / Turquoise Hill Resources Ltd
CULP / Culp, Inc.
DISCA / Discovery Inc - Class A
SHEN / Shenandoah Telecommunications Company
SFBS / ServisFirst Bancshares, Inc.
COTY / Coty Inc.
SUP / Superior Industries International, Inc.
MTN / Vail Resorts, Inc.
CYD / China Yuchai International Limited
LHCG / LHC Group Inc
NOV / NOV Inc.
DIN / Dine Brands Global, Inc.
CAJ / Canon Inc. - ADR
XLNX / Xilinx, Inc.
BLKB / Blackbaud, Inc.
HURC / Hurco Companies, Inc.
CDW / CDW Corporation
SAIA / Saia, Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
SO / The Southern Company
GCI / Gannett Co., Inc.
PFC / Premier Financial Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
TTM / Tata Motors Ltd. - ADR
COR / Cencora, Inc.
SGA / Saga Communications, Inc.
FOXF / Fox Factory Holding Corp.
MMI / Marcus & Millichap, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AGO / Assured Guaranty Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIPR / Piper Sandler Companies
DUK / Duke Energy Corporation
HT / Hersha Hospitality Trust - Class A
PHX / PHX Minerals Inc.
TACT / TransAct Technologies Incorporated
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
AEIS / Advanced Energy Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
TTMI / TTM Technologies, Inc.
HPQ / HP Inc.
AYI / Acuity Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HY / Hyster-Yale, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ROP / Roper Technologies, Inc.
CRVL / CorVel Corporation
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KINS / Kingstone Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
PLAB / Photronics, Inc.
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
SNFCA / Security National Financial Corporation
NAVI / Navient Corporation
KELYA / Kelly Services, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
PDM / Piedmont Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
AVY / Avery Dennison Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
WEYS / Weyco Group, Inc.
OLN / Olin Corporation
VOYA / Voya Financial, Inc.
GAP / The Gap, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
M / Macy's, Inc.
FITB / Fifth Third Bancorp
GME / GameStop Corp.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
WNS / WNS (Holdings) Limited
BCE / BCE Inc.
TLYS / Tilly's, Inc.
ATR / AptarGroup, Inc.
AZO / AutoZone, Inc.
CENTA / Central Garden & Pet Company
FLEX / Flex Ltd.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
JAKK / JAKKS Pacific, Inc.
KIM / Kimco Realty Corporation
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
QUAD / Quad/Graphics, Inc.
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
MYRG / MYR Group Inc.
DIS / The Walt Disney Company
DRH / DiamondRock Hospitality Company
RBA / RB Global, Inc.
OMC / Omnicom Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BCC / Boise Cascade Company
JNPR / Juniper Networks, Inc.
LYTS / LSI Industries Inc.
SENEA / Seneca Foods Corporation
MPC / Marathon Petroleum Corporation
LSTR / Landstar System, Inc.
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
HRTG / Heritage Insurance Holdings, Inc.
BYD / Boyd Gaming Corporation
MKTX / MarketAxess Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
MNST / Monster Beverage Corporation
HLF / Herbalife Ltd.
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
AMN / AMN Healthcare Services, Inc.
FSV / FirstService Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WRK / WestRock Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BBW / Build-A-Bear Workshop, Inc.
EW / Edwards Lifesciences Corporation
ACM / AECOM
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
F / Ford Motor Company
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
RLI / RLI Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CRI / Carter's, Inc.
LMT / Lockheed Martin Corporation
MOH / Molina Healthcare, Inc.
EIG / Employers Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
ACGL / Arch Capital Group Ltd.
BFAM / Bright Horizons Family Solutions Inc.
URI / United Rentals, Inc.
NVR / NVR, Inc.
KAI / Kadant Inc.
RCKY / Rocky Brands, Inc.
D / Dominion Energy, Inc.
PLUS / ePlus inc.
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
MCRI / Monarch Casino & Resort, Inc.
ESP / Espey Mfg. & Electronics Corp.
GOOG / Alphabet Inc.
ENVA / Enova International, Inc.
NAT / Nordic American Tankers Limited
MO / Altria Group, Inc.
HXL / Hexcel Corporation
MMM / 3M Company
ICUI / ICU Medical, Inc.
EAT / Brinker International, Inc.
PKBK / Parke Bancorp, Inc.
FISI / Financial Institutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
ETR / Entergy Corporation
PCG / PG&E Corporation
MORN / Morningstar, Inc.
UPBD / Upbound Group, Inc.
MCY / Mercury General Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
FN / Fabrinet
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
MCO / Moody's Corporation
/ Voya Prime Rate Trust
UFPI / UFP Industries, Inc.
SCX / The L.S. Starrett Company
ESCA / Escalade, Incorporated
GIB / CGI Inc.
JBTM / JBT Marel Corporation
NATH / Nathan's Famous, Inc.
FR / First Industrial Realty Trust, Inc.
MKL / Markel Group Inc.
ARCB / ArcBest Corporation
NTAP / NetApp, Inc.
CXW / CoreCivic, Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
MGA / Magna International Inc.
POOL / Pool Corporation
COKE / Coca-Cola Consolidated, Inc.
FI / Fiserv, Inc.
SEM / Select Medical Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASH / Ashland Inc.
CRAI / CRA International, Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
IESC / IES Holdings, Inc.
IDT / IDT Corporation
MUSA / Murphy USA Inc.
RCL / Royal Caribbean Cruises Ltd.
AMWD / American Woodmark Corporation
ACCO / ACCO Brands Corporation
MZTI / The Marzetti Company
SCI / Service Corporation International
GIII / G-III Apparel Group, Ltd.
SANM / Sanmina Corporation
IMO / Imperial Oil Limited
CVX / Chevron Corporation
GFF / Griffon Corporation
CLW / Clearwater Paper Corporation
SWKS / Skyworks Solutions, Inc.
AE / Adams Resources & Energy, Inc.
UHS / Universal Health Services, Inc.
MATX / Matson, Inc.
EME / EMCOR Group, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
WU / The Western Union Company
UVV / Universal Corporation
JCI / Johnson Controls International plc
BECN / Beacon Roofing Supply, Inc.
EL / The Estée Lauder Companies Inc.
DY / Dycom Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WD / Walker & Dunlop, Inc.
VTR / Ventas, Inc.
MMSI / Merit Medical Systems, Inc.
VLGEA / Village Super Market, Inc.
SCS / Steelcase Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
HNI / HNI Corporation
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
ENSG / The Ensign Group, Inc.
HCA / HCA Healthcare, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
HAS / Hasbro, Inc.
MEOH / Methanex Corporation
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
CSGS / CSG Systems International, Inc.
V / Visa Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UGI / UGI Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
C / Citigroup Inc.
KCP / Cloud Peak Energy Inc
UNM / Unum Group
EXLS / ExlService Holdings, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SXI / Standex International Corporation
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
HES / Hess Corporation
MC / Moelis & Company
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TSQ / Townsquare Media, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BKTI / BK Technologies Corporation
CBOE / Cboe Global Markets, Inc.
TILE / Interface, Inc.
WLFC / Willis Lease Finance Corporation
NRIM / Northrim BanCorp, Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
BELFB / Bel Fuse Inc.
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
RMR / The RMR Group Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
APEI / American Public Education, Inc.
DLB / Dolby Laboratories, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
PPC / Pilgrim's Pride Corporation
THFF / First Financial Corporation
FLR / Fluor Corporation
VIRT / Virtu Financial, Inc.
TRV / The Travelers Companies, Inc.
RAIL / FreightCar America, Inc.
AWR / American States Water Company
AIZ / Assurant, Inc.
JWN / Nordstrom, Inc.
USLM / United States Lime & Minerals, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
IMKTA / Ingles Markets, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BCZ / TELUS Corporation
EZPW / EZCORP, Inc.
LAMR / Lamar Advertising Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FF / FutureFuel Corp.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
COR / Cencora, Inc.
WNC / Wabash National Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
NHC / National HealthCare Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
MMS / Maximus, Inc.
RHI / Robert Half Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
AVA / Avista Corporation
BCO / The Brink's Company
DDS / Dillard's, Inc.
DOX / Amdocs Limited
LNC / Lincoln National Corporation
WCN / Waste Connections, Inc.
RES / RPC, Inc.
CALM / Cal-Maine Foods, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
OXM / Oxford Industries, Inc.
PLPC / Preformed Line Products Company
APOG / Apogee Enterprises, Inc.
ICLR / ICON Public Limited Company
ERIE / Erie Indemnity Company
RHP / Ryman Hospitality Properties, Inc.
RY / Royal Bank of Canada
GIFI / Gulf Island Fabrication, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ORI / Old Republic International Corporation
PPL / PPL Corporation
FSS / Federal Signal Corporation
CFFI / C&F Financial Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
HNRG / Hallador Energy Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
GVA / Granite Construction Incorporated
UHAL / U-Haul Holding Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
SCHL / Scholastic Corporation
O / Realty Income Corporation
INGR / Ingredion Incorporated
SGC / Superior Group of Companies, Inc.
TEX / Terex Corporation
XYL / Xylem Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TGT / Target Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
WTW / Willis Towers Watson Public Limited Company
ODC / Oil-Dri Corporation of America
R / Ryder System, Inc.
PAYX / Paychex, Inc.
WAT / Waters Corporation
TAYD / Taylor Devices, Inc.
ITW / Illinois Tool Works Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORLY / O'Reilly Automotive, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
PNFP / Pinnacle Financial Partners, Inc.
CHE / Chemed Corporation
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
MSTR / Strategy Inc
GM / General Motors Company
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
CNA / CNA Financial Corporation
SYF / Synchrony Financial
MFC / Manulife Financial Corporation
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
EBF / Ennis, Inc.
TAC / TransAlta Corporation
CME / CME Group Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
SNX / TD SYNNEX Corporation
CHDN / Churchill Downs Incorporated
EFX / Equifax Inc.