Market Value4,278,218,000
Total Holdings1227
File Date2019-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTSI / P.A.M. Transportation Services, Inc.
ORLY / O'Reilly Automotive, Inc.
NSIT / Insight Enterprises, Inc.
EMN / Eastman Chemical Company
MS / Morgan Stanley
STI / Solidion Technology, Inc.
RMAX / RE/MAX Holdings, Inc.
NVR / NVR, Inc.
BTU / Peabody Energy Corporation
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
ZYXI / Zynex, Inc.
MTRN / Materion Corporation
FCN / FTI Consulting, Inc.
GD / General Dynamics Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RAMP / LiveRamp Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
BFIN / BankFinancial Corporation
XLNX / Xilinx, Inc.
MED / Medifast, Inc.
AEZS / COSCIENS Biopharma Inc.
MAR / Marriott International, Inc.
AC / Associated Capital Group, Inc.
REX / REX American Resources Corporation
KMDA / Kamada Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
SV4 / SVB Financial Group
NEXA / Nexa Resources S.A.
YELL / Yellow Corporation
ENDP / Endo International plc
US3503921062 / Foundation Building Materials, Inc.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation
/ China Unicom (Hong Kong) Ltd.
ATUS / Altice USA, Inc.
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
PBIP / Prudential Bancorp Inc
AAN / The Aaron's Company, Inc.
TWTR / Twitter Inc
STL / Sterling Bancorp.
GIB / CGI Inc.
NRCIA / National Research Corp.
SRC / Spirit Realty Capital, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
LRN / Stride, Inc.
US3024451011 / FLIR Systems, Inc.
CHH / Choice Hotels International, Inc.
/ BMC Stock Holdings, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
CYBE / Cyberoptics Corp.
MKSI / MKS Inc.
HOFT / Hooker Furnishings Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FLNT / Fluent, Inc.
DISH / DISH Network Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
WABC / Westamerica Bancorporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GWB / Great Western Bancorp Inc
US44558T1007 / Hunt Companies Finance Trust, Inc.
OFIX / Orthofix Medical Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DNBF / DNB Financial Corp.
CAPITOL INVSTMNT CRP IV Cl A USD.0001 / (G18920101)
TARO / Taro Pharmaceutical Industries Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VEC / V2X Inc
MLAB / Mesa Laboratories, Inc.
US30239F1066 / FBL Financial Group Inc
WP / Worldpay, Inc.
HMN / Horace Mann Educators Corporation
007786106 / Aerohive Networks, Inc.
US85303B1008 / Standard Financial Corp.
B0BK18905 / Central European Media Enterprises Ltd.
NRE / NorthStar Realty Europe Corp.
SOHO / Sotherly Hotels Inc.
UFAB / Unique Fabricating Inc
EVRI / Everi Holdings Inc.
ACRE / Ares Commercial Real Estate Corporation
DYAI / Dyadic International, Inc.
BRT / BRT Apartments Corp.
FDC / First Data Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRK / Speedway Motorsports, Inc.
BPR / Brookfield Property REIT Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SRI / Stoneridge, Inc.
TECD / Tech Data Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GOOD / Gladstone Commercial Corporation
JAX / J. Alexanders Holdings Inc
OSIR / Osiris Therapeutics, Inc.
PKE / Park Aerospace Corp.
USAP / Universal Stainless & Alloy Products, Inc.
/ General Finance Corp.
GDI / Gardner Denver Holdings, Inc.
IIIN / Insteel Industries, Inc.
US6888233011 / Otelco, Inc.
ATRO / Astronics Corporation
FCAP / First Capital, Inc.
AUO / AU Optronics Corp.
TCX / Tucows Inc.
MCS / The Marcus Corporation
WIRE / Encore Wire Corporation
OSIS / OSI Systems, Inc.
PROV / Provident Financial Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
LTC / LTC Properties, Inc.
MNRO / Monro, Inc.
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRC / Bank of Marin Bancorp
EPC / Edgewell Personal Care Company
904784709 / Unilever N.V.
DENN / Denny's Corporation
NWFL / Norwood Financial Corp.
CPSS / Consumer Portfolio Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UG / United-Guardian, Inc.
FBIZ / First Business Financial Services, Inc.
HA / Hawaiian Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
OPB / Opus Bank
AMOT / Allied Motion Technologies Inc
FTSI / FTS International Inc. Class A
US98884U1088 / ZAGG Inc
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
AUBN / Auburn National Bancorporation, Inc.
US21871D1037 / Corelogic Inc
TSBK / Timberland Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
PGTI / PGT Innovations, Inc.
NCI / Neo-Concept International Group Holdings Limited
OFLX / Omega Flex, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US3120591082 / Fauquier Bankshares, Inc.
MCBC / Macatawa Bank Corporation
PYX / Pyxus International, Inc.
US0549371070 / BB&T Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
NVEC / NVE Corporation
TOWR / Tower International, Inc.
AFI / Armstrong Flooring Inc
EFSC / Enterprise Financial Services Corp
NDLS / Noodles & Company
57772K101 / Maxim Integrated Products Inc.
VPG / Vishay Precision Group, Inc.
ARTX / Arotech Corp.
SDPI / Superior Drilling Products, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMG253431073 / Cosan Ltd.
US2168311072 / Cooper Tire & Rubber Co
PPIH / Perma-Pipe International Holdings, Inc.
US5535731062 / MSG Networks Inc
VRS / Verso Corp - Class A
PMD / Psychemedics Corporation
SABR / Sabre Corporation
US55027E1029 / Luminex Corporation
PLBC / Plumas Bancorp
CORE / Core-Mark Hldg Co Inc
GRC / The Gorman-Rupp Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
PLCE / The Children's Place, Inc.
US7438151026 / Providence Service Corp. (The)
PTNR / Partner Communications Co. - ADR
DLA / Delta Apparel, Inc.
US69329Y1047 / PDL BioPharma, Inc.
K3ED / China Telecom Corporation Ltd.
HWBK / Hawthorn Bancshares, Inc.
US19421R2004 / Collectors Universe, Inc.
US20605P1012 / Concho Resources, Inc.
US8119041015 / Seacor Holdings, Inc.
/ Norbord Inc.
US44244K1097 / Houston Wire & Cable Company
126132109 / CNOOC Ltd.
PTN / Palatin Technologies, Inc.
SAM / The Boston Beer Company, Inc.
NEPT / Neptune Wellness Solutions Inc.
BSIG / BrightSphere Investment Group Inc.
NAII / Natural Alternatives International, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TCS / The Container Store Group, Inc.
CDK / CDK Global Inc
BGSF / BGSF, Inc.
CIT / CIT Group Inc
RPT / Rithm Property Trust Inc.
EDUC / Educational Development Corporation
JYNT / The Joint Corp.
HNNA / Hennessy Advisors, Inc.
LUNA / Luna Innovations Incorporated
NICK / Nicholas Financial, Inc.
QUAD / Quad/Graphics, Inc.
NSA / National Storage Affiliates Trust
QTS / Qts Realty Trust Inc - Class A
AMED / Amedisys, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Shiloh Industries, Inc.
GENC / Gencor Industries, Inc.
RLGT / Radiant Logistics, Inc.
FAST / Fastenal Company
MTOR / Meritor Inc
US16941M1099 / China Mobile Ltd.
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
/ Delphi Technologies PLC
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
HCI / HCI Group, Inc.
SBAC / SBA Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
LFVN / LifeVantage Corporation
CHDN / Churchill Downs Incorporated
AON / Aon plc
FSV / FirstService Corporation
PLD / Prologis, Inc.
JRVR / James River Group Holdings, Ltd.
HNRG / Hallador Energy Company
CLUBQ / Town Sports International Holdings Inc
NSSC / Napco Security Technologies, Inc.
WERN / Werner Enterprises, Inc.
INSE / Inspired Entertainment, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
INN / Summit Hotel Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NNI / Nelnet, Inc.
GHDX / Genomic Health, Inc.
SGC / Superior Group of Companies, Inc.
ZD / Ziff Davis, Inc.
ULBI / Ultralife Corporation
NEO / NeoGenomics, Inc.
TTGT / TechTarget, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
VSEC / VSE Corporation
018490100 / Allergan plc
ALEX / Alexander & Baldwin, Inc.
USAK / USA Truck, Inc.
WPG / Washington Prime Group Inc
PACW / Pacwest Bancorp
CLFD / Clearfield, Inc.
VOXX / VOXX International Corporation
SSRM / SSR Mining Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
NXRT / NexPoint Residential Trust, Inc.
VIAB / Viacom, Inc.
NOMD / Nomad Foods Limited
ALCO / Alico, Inc.
GBL / Gamco Investors Inc - Class A
FISI / Financial Institutions, Inc.
CTS / CTS Corporation
AMCX / AMC Networks Inc.
QADA / QAD, Inc. - Class A
RRD / R.R. Donnelley & Sons Co.
WWE / World Wrestling Entertainment, Inc. - Class A
SCWX / SecureWorks Corp.
636220204 / National General Holdings Corp
JE / Just Energy Group Inc
DZSI / DZS Inc.
BCBP / BCB Bancorp, Inc.
SPTN / SpartanNash Company
RUTH / Ruths Hospitality Group Inc
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Clarus Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TRNS / Transcat, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRMT / America's Car-Mart, Inc.
OSPN / OneSpan Inc.
PAR / PAR Technology Corporation
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
IRMD / IRADIMED CORPORATION
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
HRC / Hill-Rom Holdings Inc
TESS / Tessco Technologies, Inc.
PMBC / Pacific Mercantile Bancorp
FFNW / First Financial Northwest, Inc.
ATRI / Atrion Corporation
WINA / Winmark Corporation
PLYM / Plymouth Industrial REIT, Inc.
SNAP / Snap Inc.
SFNC / Simmons First National Corporation
IHC / Independence Holding Co.
CHMG / Chemung Financial Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
NVEE / NV5 Global, Inc.
KIRK / Kirkland's, Inc.
KL / Kirkland Lake Gold Ltd
TMX / Terminix Global Holdings Inc
NTWK / NetSol Technologies, Inc.
NCR / NCR Corp.
MRTN / Marten Transport, Ltd.
BJRI / BJ's Restaurants, Inc.
CIGI / Colliers International Group Inc.
CHSP / Chesapeake Lodging Trust
ABBV / AbbVie Inc.
PLAB / Photronics, Inc.
CMCL / Caledonia Mining Corporation Plc
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PSX / Phillips 66
BKU / BankUnited, Inc.
ARCH / Arch Resources, Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
HOPE / Hope Bancorp, Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
PDEX / Pro-Dex, Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
PLPC / Preformed Line Products Company
ULTA / Ulta Beauty, Inc.
RMR / The RMR Group Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
KINS / Kingstone Companies, Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
NEU / NewMarket Corporation
ESCA / Escalade, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HLF / Herbalife Ltd.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
BKE / The Buckle, Inc.
MGA / Magna International Inc.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
WING / Wingstop Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ATKR / Atkore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
MCY / Mercury General Corporation
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
T / AT&T Inc.
FICO / Fair Isaac Corporation
TRU / TransUnion
TAC / TransAlta Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EPR / EPR Properties
DHX / DHI Group, Inc.
APAM / Artisan Partners Asset Management Inc.
INTU / Intuit Inc.
SO / The Southern Company
UVE / Universal Insurance Holdings, Inc.
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
CNO / CNO Financial Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TSQ / Townsquare Media, Inc.
INCY / Incyte Corporation
EIX / Edison International
LUV / Southwest Airlines Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
CLH / Clean Harbors, Inc.
IMKTA / Ingles Markets, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RPM / RPM International Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
EAT / Brinker International, Inc.
BBW / Build-A-Bear Workshop, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENVA / Enova International, Inc.
DDS / Dillard's, Inc.
ALLY / Ally Financial Inc.
BRC / Brady Corporation
AES / The AES Corporation
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
UVV / Universal Corporation
ELV / Elevance Health, Inc.
NXST / Nexstar Media Group, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
SHO / Sunstone Hotel Investors, Inc.
ARCB / ArcBest Corporation
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
RPAI / Retail Properties of America Inc - Class A
EARN / Ellington Credit Company
III / Information Services Group, Inc.
TBCH / Turtle Beach Corporation
BDN / Brandywine Realty Trust
USPH / U.S. Physical Therapy, Inc.
SC / Santander Consumer USA Holdings Inc
CATO / The Cato Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
LARK / Landmark Bancorp, Inc.
OFC / Corporate Office Properties Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ORCL / Oracle Corporation
VEDL / Vedanta Ltd - ADR
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XEL / Xcel Energy Inc.
FFIC / Flushing Financial Corporation
CRVL / CorVel Corporation
WMK / Weis Markets, Inc.
DOV / Dover Corporation
NATR / Nature's Sunshine Products, Inc.
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
CSW / CSW Industrials, Inc.
CW / Curtiss-Wright Corporation
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
STRL / Sterling Infrastructure, Inc.
UGI / UGI Corporation
CGNX / Cognex Corporation
AWI / Armstrong World Industries, Inc.
AYI / Acuity Inc.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
INVA / Innoviva, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BNS / The Bank of Nova Scotia
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
US2692464017 / E*TRADE Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FNWB / First Northwest Bancorp
CXP / Columbia Property Trust Inc
LAWS / Lawson Products, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WEN / The Wendy's Company
NPK / National Presto Industries, Inc.
TGA / Transglobe Energy Corp.
SNR / New Senior Investment Group Inc
CAKE / The Cheesecake Factory Incorporated
AMN / AMN Healthcare Services, Inc.
BXC / BlueLinx Holdings Inc.
LEA / Lear Corporation
SIGA / SIGA Technologies, Inc.
WLDN / Willdan Group, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
ACCO / ACCO Brands Corporation
NRIM / Northrim BanCorp, Inc.
IESC / IES Holdings, Inc.
MCHP / Microchip Technology Incorporated
RBC / RBC Bearings Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENS / EnerSys
DCI / Donaldson Company, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BLBD / Blue Bird Corporation
TRMK / Trustmark Corporation
NOA / North American Construction Group Ltd.
CACI / CACI International Inc
CI / The Cigna Group
WU / The Western Union Company
NX / Quanex Building Products Corporation
DAL / Delta Air Lines, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
NTR / Nutrien Ltd.
NODK / NI Holdings, Inc.
KKR / KKR & Co. Inc.
WLY / John Wiley & Sons, Inc.
PRGS / Progress Software Corporation
AEO / American Eagle Outfitters, Inc.
RDNT / RadNet, Inc.
/ CRH Medical Corp.
NBN / Northeast Bank
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
KEYS / Keysight Technologies, Inc.
IPAR / Interparfums, Inc.
GTE / Gran Tierra Energy Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
SBH / Sally Beauty Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
GOLD / Barrick Mining Corporation
NWPX / NWPX Infrastructure, Inc.
GTS / Triple-S Management Corp
APYX / Apyx Medical Corporation
CNMD / CONMED Corporation
BOCH / Bank of Commerce Holdings
TGNA / TEGNA Inc.
LGND / Ligand Pharmaceuticals Incorporated
ORRF / Orrstown Financial Services, Inc.
19041P105 / CBS Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HT / Hersha Hospitality Trust - Class A
COLM / Columbia Sportswear Company
DVA / DaVita Inc.
THS / TreeHouse Foods, Inc.
ICHR / Ichor Holdings, Ltd.
ECA / EnCana Corp.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
EVTC / EVERTEC, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CNXN / PC Connection, Inc.
SALM / Salem Media Group, Inc.
VCTR / Victory Capital Holdings, Inc.
SGH / SMART Global Holdings, Inc.
AIV / Apartment Investment and Management Company
NCMI / National CineMedia, Inc.
AUDC / AudioCodes Ltd.
FUNC / First United Corporation
PFYA / PRGX Global Inc
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
SCL / Stepan Company
CCMP / CMC Materials Inc
CTLT / Catalent, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIC / Global Industrial Company
SCVL / Shoe Carnival, Inc.
CLR / Continental Resources Inc (OKLA)
UMPQ / Umpqua Holdings Corp
I / Intelsat SA
PENN / PENN Entertainment, Inc.
NTIC / Northern Technologies International Corporation
DALN / DallasNews Corporation
HELE / Helen of Troy Limited
DG / Dollar General Corporation
Y / Alleghany Corp.
BOOM / DMC Global Inc.
CNSL / Consolidated Communications Holdings, Inc.
PSB / PS Business Parks, Inc.
RVSB / Riverview Bancorp, Inc.
GRP.U / Granite Real Estate Investment Trust
UIS / Unisys Corporation
GOOGL / Alphabet Inc.
ANAT / American National Group, Inc.
CULP / Culp, Inc.
PTR / PetroChina Co. Ltd. - ADR
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SKY / Champion Homes, Inc.
SAFM / Sanderson Farms, Inc.
PZN / Pzena Investment Management Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
BLMN / Bloomin' Brands, Inc.
KBAL / Kimball International, Inc. - Class B
VIVO / Meridian Bioscience Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ICLR / ICON Public Limited Company
WCC / WESCO International, Inc.
TBI / TrueBlue, Inc.
XRAY / DENTSPLY SIRONA Inc.
WBK / Westpac Banking Corp - ADR
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CEIX / CONSOL Energy Inc.
LSTR / Landstar System, Inc.
WTRH / Waitr Holdings Inc
CAL / Caleres, Inc.
GEO / The GEO Group, Inc.
PDCO / Patterson Companies, Inc.
EPM / Evolution Petroleum Corporation
VRNT / Verint Systems Inc.
SXC / SunCoke Energy, Inc.
BRX / Brixmor Property Group Inc.
MRLN / Marlin Business Services Corp
MLHR / Herman Miller Inc.
RFIL / RF Industries, Ltd.
LFC / China Life Insurance Co - ADR
FBC / Flagstar Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
NUVA / Nuvasive Inc
ICFI / ICF International, Inc.
ZIXI / Zix Corp.
SLP / Simulations Plus, Inc.
ARGO / Argo Group International Holdings, Inc.
ABB / ABB Ltd. - ADR
CASS / Cass Information Systems, Inc.
HALL / Hallmark Financial Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POLY / Plantronics, Inc.
BKI / Black Knight Inc - Class A
GCO / Genesco Inc.
AU / AngloGold Ashanti plc
PFSI / PennyMac Financial Services, Inc.
SWM / Schweitzer-Mauduit International, Inc.
OSG / Overseas Shipholding Group, Inc.
FTEK / Fuel Tech, Inc.
WY / Weyerhaeuser Company
FHI / Federated Hermes, Inc.
TEL / TE Connectivity plc
TCFC / Community Financial Corp
PH / Parker-Hannifin Corporation
DISCA / Discovery Inc - Class A
BWINA / Baldwin & Lyons, Inc.
FNF / Fidelity National Financial, Inc.
KMPR / Kemper Corporation
TSE / Trinseo PLC
QGEN / Qiagen N.V.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
FSM / Fortuna Mining Corp.
IOSP / Innospec Inc.
CPA / Copa Holdings, S.A.
ACNT / Ascent Industries Co.
LW / Lamb Weston Holdings, Inc.
VG / Venture Global, Inc.
UFS / Domtar Corporation
SHEN / Shenandoah Telecommunications Company
AIRG / Airgain, Inc.
HTH / Hilltop Holdings Inc.
APPS / Digital Turbine, Inc.
ACNB / ACNB Corporation
PFIE / Profire Energy, Inc.
MTN / Vail Resorts, Inc.
CMPR / Cimpress plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
GPN / Global Payments Inc.
FSP / Franklin Street Properties Corp.
NXGN / NextGen Healthcare Inc
FC / Franklin Covey Co.
ATVI / Activision Blizzard Inc
BTG / B2Gold Corp.
BSMX / Banco Santander Mexico S.A. - ADR
RFP / Resolute Forest Products Inc
LEE / Lee Enterprises, Incorporated
ATGE / Adtalem Global Education Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
JNPR / Juniper Networks, Inc.
TXRH / Texas Roadhouse, Inc.
PBI / Pitney Bowes Inc.
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
PRFT / Perficient, Inc.
CNQ / Canadian Natural Resources Limited
MD / Pediatrix Medical Group, Inc.
OSK / Oshkosh Corporation
APA / APA Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
AEE / Ameren Corporation
LYV / Live Nation Entertainment, Inc.
PINC / Premier, Inc.
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
ITGR / Integer Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTMI / TTM Technologies, Inc.
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
TZOO / Travelzoo
ALL / The Allstate Corporation
SNX / TD SYNNEX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
FRD / Friedman Industries, Incorporated
TRP / TC Energy Corporation
CFFI / C&F Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
OLN / Olin Corporation
TSN / Tyson Foods, Inc.
BCPC / Balchem Corporation
BR / Broadridge Financial Solutions, Inc.
RRX / Regal Rexnord Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AVGO / Broadcom Inc.
BPOP / Popular, Inc.
ETN / Eaton Corporation plc
EVR / Evercore Inc.
GORO / Gold Resource Corporation
CIM / Chimera Investment Corporation
PGR / The Progressive Corporation
EBS / Emergent BioSolutions Inc.
BPRN / Princeton Bancorp, Inc.
MMS / Maximus, Inc.
CTG / Computer Task Group, Inc.
PPC / Pilgrim's Pride Corporation
PPL / PPL Corporation
AMC / AMC Entertainment Holdings, Inc.
RHI / Robert Half Inc.
REGI / Renewable Energy Group Inc
WDFC / WD-40 Company
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
DGICA / Donegal Group Inc.
CYD / China Yuchai International Limited
BAM / Brookfield Asset Management Ltd.
VHI / Valhi, Inc.
FWRD / Forward Air Corporation
SCS / Steelcase Inc.
KO / The Coca-Cola Company
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
MTB / M&T Bank Corporation
AQN / Algonquin Power & Utilities Corp.
ADES / Advanced Emissions Solutions, Inc.
DAR / Darling Ingredients Inc.
OMCL / Omnicell, Inc.
UAL / United Airlines Holdings, Inc.
HY / Hyster-Yale, Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
LXFR / Luxfer Holdings PLC
SPSC / SPS Commerce, Inc.
UDR / UDR, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
HOUS / Anywhere Real Estate Inc.
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
KFY / Korn Ferry
MKC / McCormick & Company, Incorporated
ENSG / The Ensign Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
AVT / Avnet, Inc.
LSCC / Lattice Semiconductor Corporation
JILL / J.Jill, Inc.
CNK / Cinemark Holdings, Inc.
RITM / Rithm Capital Corp.
MERC / Mercer International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SMP / Standard Motor Products, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VICI / VICI Properties Inc.
STE / STERIS plc
TTM / Tata Motors Ltd. - ADR
EQR / Equity Residential
MMI / Marcus & Millichap, Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HLNE / Hamilton Lane Incorporated
LRCX / Lam Research Corporation
MTL / Mechel PJSC - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
PAYS / Paysign, Inc.
MO / Altria Group, Inc.
US37940G1094 / GlobalSCAPE, Inc.
ASRV / AmeriServ Financial, Inc.
USM / United States Cellular Corporation
VST / Vistra Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AXP / American Express Company
EHC / Encompass Health Corporation
LBC / Luther Burbank Corporation
RTX / RTX Corporation
DXC / DXC Technology Company
KFRC / Kforce Inc.
HWC / Hancock Whitney Corporation
WLK / Westlake Corporation
SWN / Southwestern Energy Company
HRB / H&R Block, Inc.
CHD / Church & Dwight Co., Inc.
ASIX / AdvanSix Inc.
AMPY / Amplify Energy Corp.
CRD.B / Crawford & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PVH / PVH Corp.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
M / Macy's, Inc.
AGYS / Agilysys, Inc.
LULU / lululemon athletica inc.
RLJ / RLJ Lodging Trust
DLX / Deluxe Corporation
CAH / Cardinal Health, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
MPX / Marine Products Corporation
CAMP / Camp4 Therapeutics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WNS / WNS (Holdings) Limited
BCE / BCE Inc.
HLI / Houlihan Lokey, Inc.
HUN / Huntsman Corporation
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
CIO / City Office REIT, Inc.
SU / Suncor Energy Inc.
BFH / Bread Financial Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
BRKR / Bruker Corporation
SLGN / Silgan Holdings Inc.
MRO / Marathon Oil Corporation
SCI / Service Corporation International
SBUX / Starbucks Corporation
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
AE / Adams Resources & Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ADSK / Autodesk, Inc.
PBF / PBF Energy Inc.
KWR / Quaker Chemical Corporation
LAMR / Lamar Advertising Company
ARC / ARC Document Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CBZ / CBIZ, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
APLE / Apple Hospitality REIT, Inc.
ALRM / Alarm.com Holdings, Inc.
TG / Tredegar Corporation
EQC / Equity Commonwealth
FONR / FONAR Corporation
PTC / PTC Inc.
GNRC / Generac Holdings Inc.
UNM / Unum Group
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
KE / Kimball Electronics, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DOOO / BRP Inc.
AMR / Alpha Metallurgical Resources, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
ASB / Associated Banc-Corp
EVBN / Evans Bancorp, Inc.
LNT / Alliant Energy Corporation
CIEN / Ciena Corporation
TPB / Turning Point Brands, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
ONTO / Onto Innovation Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
GHC / Graham Holdings Company
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
KEQU / Kewaunee Scientific Corporation
ANF / Abercrombie & Fitch Co.
APD / Air Products and Chemicals, Inc.
OPY / Oppenheimer Holdings Inc.
FELE / Franklin Electric Co., Inc.
CTRE / CareTrust REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
MSA / MSA Safety Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
B / Barrick Mining Corporation
DE / Deere & Company
CRUS / Cirrus Logic, Inc.
BMO / Bank of Montreal
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
ABM / ABM Industries Incorporated
ZION / Zions Bancorporation, National Association
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AMCR / Amcor plc
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation
NHC / National HealthCare Corporation
YUM / Yum! Brands, Inc.
WRK / WestRock Company
LBRT / Liberty Energy Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
TUSK / Mammoth Energy Services, Inc.
HZNP / Horizon Therapeutics Plc
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
PRDO / Perdoceo Education Corporation
ERF / Enerplus Corporation
WK / Workiva Inc.
BFB / Brown-Forman Corp. - Class B
JBSS / John B. Sanfilippo & Son, Inc.
DXLG / Destination XL Group, Inc.
VMW / Vmware Inc. - Class A
UTMD / Utah Medical Products, Inc.
CAR / Avis Budget Group, Inc.
ASYS / Amtech Systems, Inc.
USNA / USANA Health Sciences, Inc.
KNSL / Kinsale Capital Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TACT / TransAct Technologies Incorporated
HSIC / Henry Schein, Inc.
WMS / Advanced Drainage Systems, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DELL / Dell Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
USFD / US Foods Holding Corp.
VRA / Vera Bradley, Inc.
ACIW / ACI Worldwide, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
MTH / Meritage Homes Corporation
FCX / Freeport-McMoRan Inc.
CALM / Cal-Maine Foods, Inc.
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
IEX / IDEX Corporation
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
EBF / Ennis, Inc.
GIL / Gildan Activewear Inc.
MMM / 3M Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
MXL / MaxLinear, Inc.
CNP / CenterPoint Energy, Inc.
TECK / Teck Resources Limited
COP / ConocoPhillips
VNO / Vornado Realty Trust
NNN / NNN REIT, Inc.
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SSNC / SS&C Technologies Holdings, Inc.
EXR / Extra Space Storage Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
COR / Cencora, Inc.
AMKR / Amkor Technology, Inc.
CSGS / CSG Systems International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MU / Micron Technology, Inc.
OUT / OUTFRONT Media Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
KBR / KBR, Inc.
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
RGLD / Royal Gold, Inc.
LYB / LyondellBasell Industries N.V.
HI / Hillenbrand, Inc.
APPF / AppFolio, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
OI / O-I Glass, Inc.
GIS / General Mills, Inc.
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
BHC / Bausch Health Companies Inc.
CRH / CRH plc
CXW / CoreCivic, Inc.
RGEN / Repligen Corporation
FNV / Franco-Nevada Corporation
RYI / Ryerson Holding Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
ALOT / AstroNova, Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
HCC / Warrior Met Coal, Inc.
FCFS / FirstCash Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
LBTYK / Liberty Global Ltd.
AGCO / AGCO Corporation
CROX / Crocs, Inc.
WM / Waste Management, Inc.
RDN / Radian Group Inc.
CRI / Carter's, Inc.
AGO / Assured Guaranty Ltd.
IDT / IDT Corporation
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
SANM / Sanmina Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LPX / Louisiana-Pacific Corporation
CUZ / Cousins Properties Incorporated
FAF / First American Financial Corporation
KR / The Kroger Co.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
HBM / Hudbay Minerals Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
HAFC / Hanmi Financial Corporation
K / Kellanova
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
OEC / Orion S.A.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BCC / Boise Cascade Company
MZTI / The Marzetti Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
BDC / Belden Inc.
USLM / United States Lime & Minerals, Inc.
AIG / American International Group, Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
STRT / Strattec Security Corporation
WD / Walker & Dunlop, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
FF / FutureFuel Corp.
SAMG / Silvercrest Asset Management Group Inc.
SLF / Sun Life Financial Inc.
WEYS / Weyco Group, Inc.
AAT / American Assets Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
OPBK / OP Bancorp
IPG / The Interpublic Group of Companies, Inc.
ROCK / Gibraltar Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
FFIN / First Financial Bankshares, Inc.
MNST / Monster Beverage Corporation
NATH / Nathan's Famous, Inc.
SRE / Sempra
VLGEA / Village Super Market, Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
CBSH / Commerce Bancshares, Inc.
MSCI / MSCI Inc.
HURC / Hurco Companies, Inc.
FLT / Corpay, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
RCKY / Rocky Brands, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NI / NiSource Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
UBS / UBS Group AG
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
CSL / Carlisle Companies Incorporated
H / Hyatt Hotels Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
LZB / La-Z-Boy Incorporated
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
FFIV / F5, Inc.
ADBE / Adobe Inc.
FN / Fabrinet
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
FIX / Comfort Systems USA, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
EGY / VAALCO Energy, Inc.
WNC / Wabash National Corporation
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.