Market Value4,932,929,000
Total Holdings976
File Date2015-08-05
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)
ENV / Envestnet, Inc.
STI / Solidion Technology, Inc.
WLBA / WESTMORELAND COAL CO
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
BAX / Baxter International Inc.
BFIN / BankFinancial Corporation
NLS / Nautilus Inc
CPN / Calpine Corp.
035623107 / Ann, Inc.
US2782651036 / Eaton Vance Corp.
CACC / Credit Acceptance Corporation
HNP / Huaneng Power International Inc. - ADR
HTBK / Heritage Commerce Corp
/ CHESAPEAKE ENERGY CORP
REX / REX American Resources Corporation
FF / FutureFuel Corp.
NWFL / Norwood Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OSK / Oshkosh Corporation
CTRN / Citi Trends, Inc.
WEN / The Wendy's Company
PM / Philip Morris International Inc.
MYE / Myers Industries, Inc.
SWKS / Skyworks Solutions, Inc.
RLGT / Radiant Logistics, Inc.
NFBK / Northfield Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
AP / Ampco-Pittsburgh Corporation
KE / Kimball Electronics, Inc.
KEX / Kirby Corporation
COKE / Coca-Cola Consolidated, Inc.
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
SAM / The Boston Beer Company, Inc.
PNW / Pinnacle West Capital Corporation
AIR / AAR Corp.
AGX / Argan, Inc.
KSS / Kohl's Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LYTS / LSI Industries Inc.
PFE / Pfizer Inc.
MOV / Movado Group, Inc.
DFT / Dupont Fabros Technology, Inc.
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
PENN / PENN Entertainment, Inc.
MCO / Moody's Corporation
AIG / American International Group, Inc.
US21871D1037 / Corelogic Inc
CNI / Canadian National Railway Company
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
PDCO / Patterson Companies, Inc.
DHX / DHI Group, Inc.
WMT / Walmart Inc.
PZZA / Papa John's International, Inc.
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
FRS / Frischs Restaurants Inc
AEL / American Equity Investment Life Holding Company
KMG / KMG Chemicals, Inc.
HPQ / HP Inc.
CLS / Celestica Inc.
MRK / Merck & Co., Inc.
NTCT / NetScout Systems, Inc.
IBM / International Business Machines Corporation
ELS / Equity LifeStyle Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
NOV / NOV Inc.
IP / International Paper Company
GRO / Brazil Potash Corp.
BSRR / Sierra Bancorp
G0083B108 / Actavis
918194101 / VCA Inc.
TGA / Transglobe Energy Corp.
METI / Merge Tech Inc
NPPXF / NTT, Inc.
FCCY / 1st Constitution Bancorp
CPHR / Cipher Pharmaceuticals, Inc.
TRR / TRC Companies, Inc.
REMY / Remy International, Inc.
SINOCOKING COAL AND COKE CHE / (829357102)
AWRE / Aware, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EGL / Engility Holdings, Inc.
PMCS / PMC - Sierra, Inc.
WIBC / Wilshire Bancorp, Inc,
16951C108 / China Ming Yang Wind Power Group Ltd.
LXK / Lexmark International, Inc.
BFR / BBVA Banco Frances S.A.
ABCD / Cambium Learning Group, Inc.
CIGI / Colliers International Group Inc.
INUV / Inuvo, Inc.
ECOL / US Ecology Inc.
TYPE / Monotype Imaging Holdings, Inc.
MAT / Mattel, Inc.
CIT / CIT Group Inc
AGU / Agrium Inc.
INTU / Intuit Inc.
AON / Aon plc
CHE / Chemed Corporation
LHCG / LHC Group Inc
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
JOE / The St. Joe Company
OSPN / OneSpan Inc.
WNS / WNS (Holdings) Limited
NSU / Nevsun Resources Ltd.
USNA / USANA Health Sciences, Inc.
HTLF / Heartland Financial USA, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
/ Sina Corp.
IRM / Iron Mountain Incorporated
MAN / ManpowerGroup Inc.
EGBN / Eagle Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
CAH / Cardinal Health, Inc.
COTY / Coty Inc.
ALLE / Allegion plc
CHD / Church & Dwight Co., Inc.
872307903 / TCF Financial Corporation
GNGYF / Guangshen Railway Company Limited
JBLU / JetBlue Airways Corporation
TEL / TE Connectivity plc
PLUS / ePlus inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PH / Parker-Hannifin Corporation
CHH / Choice Hotels International, Inc.
MED / Medifast, Inc.
RTN / Raytheon Co.
ICUI / ICU Medical, Inc.
WDC / Western Digital Corporation
ANDV / Andeavor Corp.
HW / Headwaters Inc.
PZN / Pzena Investment Management Inc - Class A
LHO / LaSalle Hotel Properties
SLF / Sun Life Financial Inc.
IHC / Independence Holding Co.
DLA / Delta Apparel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
BHE / Benchmark Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HIL / Hill International Inc
SCL / Stepan Company
AVNS / Avanos Medical, Inc.
CRWS / Crown Crafts, Inc.
LO /
GM / General Motors Company
THRM / Gentherm Incorporated
MATV / Mativ Holdings, Inc.
ENVA / Enova International, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
WLDN / Willdan Group, Inc.
FL / Foot Locker, Inc.
LGF.A / Lions Gate Entertainment Corp.
LARK / Landmark Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
PLCE / The Children's Place, Inc.
TTGT / TechTarget, Inc.
MNKKQ / Mallinckrodt Plc
ROG / Rogers Corporation
ALX / Alexander's, Inc.
HBI / Hanesbrands Inc.
ANAT / American National Group, Inc.
US9487411038 / Weingarten Realty Investors
HWKN / Hawkins, Inc.
TNC / Tennant Company
CSIQ / Canadian Solar Inc.
AOS / A. O. Smith Corporation
CLW / Clearwater Paper Corporation
FHN / First Horizon Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
ATLO / Ames National Corporation
JCS / Pineapple Holdings Inc
HCKT / The Hackett Group, Inc.
HPT / Hospitality Properties Trust
WINA / Winmark Corporation
CHSP / Chesapeake Lodging Trust
CCBG / Capital City Bank Group, Inc.
CL / Colgate-Palmolive Company
KMPR / Kemper Corporation
CATO / The Cato Corporation
HOFT / Hooker Furnishings Corporation
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
SNP / China Petroleum & Chemical Corp - ADR
VAC / Marriott Vacations Worldwide Corporation
ARNC / Arconic Corporation
GIII / G-III Apparel Group, Ltd.
ETD / Ethan Allen Interiors Inc.
AGO / Assured Guaranty Ltd.
/ Virtusa Corp.
19041P105 / CBS Corp.
MTRX / Matrix Service Company
HURC / Hurco Companies, Inc.
COLM / Columbia Sportswear Company
GL / Globe Life Inc.
TXNM / TXNM Energy, Inc.
SEE / Sealed Air Corporation
BBQ / BBQ Holdings Inc
USB / U.S. Bancorp
QTS / Qts Realty Trust Inc - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
OMCL / Omnicell, Inc.
DISCA / Discovery Inc - Class A
WSTG / Wayside Technology Group Inc
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SCVL / Shoe Carnival, Inc.
AVID / Avid Technology, Inc.
HELE / Helen of Troy Limited
Y / Alleghany Corp.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
CP / Canadian Pacific Kansas City Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ABM / ABM Industries Incorporated
PTR / PetroChina Co. Ltd. - ADR
STRT / Strattec Security Corporation
BAM / Brookfield Asset Management Ltd.
SNI / Scripps Networks Interactive, Inc.
STC / Stewart Information Services Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIG / Big Lots, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SPG / Simon Property Group, Inc.
UNIT / Uniti Group Inc.
/ Voya Prime Rate Trust
TTEC / TTEC Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SAFT / Safety Insurance Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VET / Vermilion Energy Inc.
LRCX / Lam Research Corporation
INN / Summit Hotel Properties, Inc.
MMI / Marcus & Millichap, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
HCI / HCI Group, Inc.
EBF / Ennis, Inc.
ITGR / Integer Holdings Corporation
VRSK / Verisk Analytics, Inc.
TTMI / TTM Technologies, Inc.
NAT / Nordic American Tankers Limited
JRVR / James River Group Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
IDTI / Integrated Device Technology, Inc.
NEM / Newmont Corporation
AXP / American Express Company
PTSI / P.A.M. Transportation Services, Inc.
BBW / Build-A-Bear Workshop, Inc.
CDW / CDW Corporation
CELG / Celgene Corp.
QSR / Restaurant Brands International Inc.
DLR / Digital Realty Trust, Inc.
BTGOF / BT Group plc
HUN / Huntsman Corporation
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
EQC / Equity Commonwealth
PETS / PetMed Express, Inc.
CMT / Core Molding Technologies, Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
APA / APA Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAE / CAE Inc.
LOGI / Logitech International S.A.
CNK / Cinemark Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
SRE / Sempra
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
CPG / Veren Inc.
CHCO / City Holding Company
KRFT /
NORCRAFT COS INC COM / (65557Y105)
AGCO / AGCO Corporation
CRUS / Cirrus Logic, Inc.
DTSI / DTS, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HME / Home Properties, Inc.
UFPT / UFP Technologies, Inc.
OKSB / Southwest Bancorp, Inc.
COWN / Cowen Inc - Class A
CPIX / Cumberland Pharmaceuticals Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
GT / The Goodyear Tire & Rubber Company
TREC / Trecora Resources
ESND / Essendant Inc.
EBIX / Ebix, Inc.
CONE / CyrusOne Inc
QADA / QAD, Inc. - Class A
FTD / FTD Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Wyndham Destinations, Inc.
CCF / Chase Corp.
TSS / Total System Services, Inc.
TROX / Tronox Holdings plc
HMHC / Houghton Mifflin Harcourt Co
AAV / Advantage Energy Ltd.
UTL / Unitil Corporation
KYO / Kyocera Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QMCO / Quantum Corporation
QTRHF / Quarterhill Inc.
MBT / Mobile Telesystems PJSC - ADR
NP / Neptune Insurance Holdings Inc.
SPOK / Spok Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
CVG / Convergys Corp.
HTLD / Heartland Express, Inc.
BRCM / Broadcom Corporation
BEE / Strategic Hotels & Resorts Inc
PFBI / Premier Financial Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
UFCS / United Fire Group, Inc.
SIMA / SIM Acquisition Corp. I
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
HSNI / HSN, Inc.
HCN / Welltower Inc.
FDP / Fresh Del Monte Produce Inc.
SYA / Symetra Financial Corporation
CLMS / Calamos Asset Management, Inc.
CVCY / Central Valley Community Bancorp
NNBR / NN, Inc.
CSS / CSS Industries, Inc.
MTEX / Mannatech, Incorporated
AHL / Aspen Insurance Holdings Limited
ESV / Ensco plc
NTRI / NutriSystem, Inc.
CST / CST Brands, Inc.
CSC / Computer Sciences Corp.
HNH / Handy & Harman Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SKUL / Skullcandy, Inc.
737464107 / Post Properties, Inc.
ENZN / Viskase Companies, Inc.
MFSF / MutualFirst Financial, Inc.
DRII / Diamond Resorts International, Inc.
EMCI / EMC Insurance Group, Inc.
CTCM / CTC Media, Inc.
ELNK / EarthLink Holdings Corp.
DSPG / DSP Group, Inc.
WTT / Wireless Telecom Group, Inc.
RSE / Rouse Properties, Inc.
AUO / AU Optronics Corp.
SYNG / Synergetics, Inc.
GES / Guess?, Inc.
DVCR / Diversicare Healthcare Services Inc
LLTC / Linear Technology Corp.
JOY / Joy Global, Inc.
VALU / Value Line, Inc.
WMAR / West Marine, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
CNW / Con-way Inc.
UEPS / Lesaka Technologies Inc
VEC / V2X Inc
LNBB / Lnb Bancorp Inc
PNK / Pinnacle Entertainment, Inc.
PLCM / Polycom, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
TRCO / Tribune Media Company
BNCL / Beneficial Bancorp, Inc.
64126X201 / NeuStar, Inc.
FBR / Fibria Celulose S.A.
BBRG / Bravo Brio Restaurant Group, Inc.
SYPR / Sypris Solutions, Inc.
BSQR / BSquare Corp
NKSH / National Bankshares, Inc.
FACO / First Acceptance Corporation
FBNC / First Bancorp
GAS / AGL Resources Inc.
STS / Supreme Industries, Inc.
DDC / DDC Enterprise Limited
/ XL Group Ltd.
VR / Global X Funds - Global X Metaverse ETF
00B65Z9D7 / Noble Corporation plc
JE / Just Energy Group Inc
BBOX / Black Box Corp.
JNS / Janus Capital Group, Inc.
OUTR / Outerwall Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
CCUR / CCUR Holdings, Inc.
ALJ / Alon USA Energy, Inc.
STO / Statoil ASA
SBGL / Standard Bank Group Limited - Preferred Security
SFG / StanCorp Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
MRH / Montpelier Re Holdings Ltd
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NAVG / Navigators Group, Inc. (The)
NWLI / National Western Life Group, Inc.
CRWN / Crown Media Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
DCM / NTT DOCOMO, Inc.
LABL / Multi-Color Corp.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
HMN / Horace Mann Educators Corporation
AEPI / AEP Industries, Inc.
WGL / WGL Holdings, Inc.
REIS / Reis, Inc.
VASC / Vascular Solutions, Inc.
TIS / Orchids Paper Products Company
MLR / Miller Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HNT / Health Net Inc.
US30239F1066 / FBL Financial Group Inc
SHLM / Schulman (A.), Inc.
LCUT / Lifetime Brands, Inc.
NUTR / NusaTrip Incorporated
772739207 / Rock-Tenn
AEC / Anfield Energy Inc.
DTV / DTE Energy Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
EXAM / ExamWorks Group, Inc.
WSTC / West Corp.
NTP / Nam Tai Property Inc
FINL / Finish Line, Inc. (THE)
BRCD / Brocade Communications Systems, Inc.
NCIT / NCI, Inc.
JNP / Juniper Pharmaceuticals, Inc.
DST / DST Systems, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TRST / TrustCo Bank Corp NY
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
SNDK / Sandisk Corporation
DGAS / Delta Natural Gas Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SHPG / Shire Plc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
74005P104 / Praxair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PERY / Ellis Perry International, Inc.
FCBC / First Community Bankshares, Inc.
AIRI / Air Industries Group
PSEM / Pericom Semiconductor Corporation
FRED / Fred's, Inc.
GNCMB / General Communication, Inc.
TRK / Speedway Motorsports, Inc.
MCRL / Micrel Inc
38269P100 / Gordmans Stores, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OWW /
UNITED STATIONERS INC / (913004107)
BMS / Bemis Co., Inc.
14754D100 / Cash America International, Inc.
ORBK / Orbotech Ltd.
SJW / SJW Group
451055107 / Iconix Brand Group Inc
868536103 / Supervalu, Inc.
IPCC / Infinity Property & Casualty Corp.
MNRK / Monarch Financial Holdings, Inc.
BHI / Baker Hughes Inc.
PZE / Petrobras Argentina S.A.
BDL / Flanigan's Enterprises, Inc.
HLTH / Cue Health Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US2538277037 / Digirad Corp.
SFE / Safeguard Scientifics, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
FGL / Founder Group Limited
BRSS / Global Brass & Copper Holdings, Inc.
SIF / SIFCO Industries, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PROV / Provident Financial Holdings, Inc.
GFA / Gafisa S.A.
UCFC / United Community Financial Corp.
STBZ / State Bank Financial Corp.
AFAM / Almost Family, Inc.
TRN / Trinity Industries, Inc.
TCX / Tucows Inc.
698814100 / Papa Murphy's Holdings, Inc.
STNR / Steiner Leisure Limited
MYGN / Myriad Genetics, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MCBC / Macatawa Bank Corporation
ITG / Investment Technology Group, Inc.
628852204 / NCI Building Systems, Inc.
TSRA / Tessera Technologies, Inc.
GSOL / Grayscale Solana Staking ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
EML / The Eastern Company
IQNT / Inteliquent, Inc.
STV / China Digital TV Holding Co., Ltd
ZNH / China Southern Airlines Company Ltd. - ADR
SPAN / Span-America Medical Systems, Inc.
651824104 / Newport Corporation
PLMT / Palmetto Bancshares Inc
LPNT / LifePoint Health, Inc.
CZNC / Citizens & Northern Corporation
FFKT / Farmers Capital Bank Corp.
ONFC / Oneida Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HILL / Dot Hill Systems Corp
KND / Kindred Healthcare, Inc.
163893209 / Chemtura Corp.
FNLC / The First Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HRC / Hill-Rom Holdings Inc
HA / Hawaiian Holdings, Inc.
TECD / Tech Data Corp.
MCS / The Marcus Corporation
BMRC / Bank of Marin Bancorp
DENN / Denny's Corporation
FBIZ / First Business Financial Services, Inc.
US98884U1088 / ZAGG Inc
PCMI / PC Mall, Inc.
OFLX / Omega Flex, Inc.
NVEC / NVE Corporation
WBC / Wabco Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
TOWR / Tower International, Inc.
LDL / Lydall, Inc.
PMD / Psychemedics Corporation
SAVE / Spirit Airlines, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSYS / TeleCommunication Systems, Inc.
CORE / Core-Mark Hldg Co Inc
US20605P1012 / Concho Resources, Inc.
GPX / GP Strategies Corp.
ALV / Autoliv, Inc.
MOFG / MidWestOne Financial Group, Inc.
126132109 / CNOOC Ltd.
US19421R2004 / Collectors Universe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Clarus Corp
HALL / Hallmark Financial Services, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AIRT / Air T, Inc.
NICK / Nicholas Financial, Inc.
ST / Sensata Technologies Holding plc
RUTH / Ruths Hospitality Group Inc
RDWR / Radware Ltd.
CLI / Mack-Cali Realty Corp.
CLRO / ClearOne, Inc.
MTOR / Meritor Inc
MGPI / MGP Ingredients, Inc.
FOE / Ferro Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ZUMZ / Zumiez Inc.
WERN / Werner Enterprises, Inc.
/ Voya Prime Rate Trust
MN / Manning & Napier Inc - Class A
PHH / Park Ha Biological Technology Co., Ltd.
TR / Tootsie Roll Industries, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
GENN / Genesis Healthcare, Inc.
BBL / BHP Group Plc - ADR
00B5M6XQ7 / INTL FCStone Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCOR / comScore, Inc.
BHC / Bausch Health Companies Inc.
DRE / Duke Realty Corporation - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
FARM / Farmer Bros. Co.
VOLT / Tema ETF Trust - Tema Electrification ETF
/ China Unicom (Hong Kong) Ltd.
R2U / Red Lion Hotels Corporation
HFC / HollyFrontier Corp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AFHIF / Atlas Financial Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
JACK / Jack in the Box Inc.
AAN / The Aaron's Company, Inc.
UHT / Universal Health Realty Income Trust
CRMT / America's Car-Mart, Inc.
BJRI / BJ's Restaurants, Inc.
ECHO / Echo Global Logistics Inc
US9021041085 / II-VI, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
TIMP3 / TIM Participacoes SA
USPH / U.S. Physical Therapy, Inc.
GBX / The Greenbrier Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
SHYF / The Shyft Group, Inc.
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
GTS / Triple-S Management Corp
PEI / Pennsylvania Real Estate Investment Trust
DHIL / Diamond Hill Investment Group, Inc.
MRLN / Merlin, Inc.
US2168311072 / Cooper Tire & Rubber Co
SBH / Sally Beauty Holdings, Inc.
GBLI / Global Indemnity Group, LLC
AMNB / American National Bankshares Inc.
BGCP / BGC Partners Inc - Class A
NPK / National Presto Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
20653P409 / Concordia International Corp.
ECA / EnCana Corp.
TBNK / Territorial Bancorp Inc.
ANIK / Anika Therapeutics, Inc.
0U1N / U.S. Concrete, Inc.
AIV / Apartment Investment and Management Company
SALM / Salem Media Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
AVNT / Avient Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
VSEC / VSE Corporation
CDR / Cedar Realty Trust Inc
K3ED / China Telecom Corporation Ltd.
FCH / FelCor Lodging Trust, Inc.
SAFM / Sanderson Farms, Inc.
MGLN / Magellan Health Inc
UIHC / American Coastal Insurance Corp
LLL / JX Luxventure Limited
MRTN / Marten Transport, Ltd.
GPRE / Green Plains Inc.
PSB / PS Business Parks, Inc.
SPNS / Sapiens International Corporation N.V.
SNBR / Sleep Number Corporation
CVGW / Calavo Growers, Inc.
KALU / Kaiser Aluminum Corporation
AMC / AMC Entertainment Holdings, Inc.
OIS / Oil States International, Inc.
KCLI / Kansas City Life Insurance Company
BFS / Saul Centers, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SLP / Simulations Plus, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ARGO / Argo Group International Holdings, Inc.
ADUS / Addus HomeCare Corporation
REGI / Renewable Energy Group Inc
CULP / Culp, Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
RM / Regional Management Corp.
MTN / Vail Resorts, Inc.
LFC / China Life Insurance Co - ADR
SPTN / SpartanNash Company
DIN / Dine Brands Global, Inc.
CAJ / Canon Inc. - ADR
MHLD / Maiden Holdings, Ltd.
AXAS / Abraxas Petroleum Corp.
FNHC / FedNat Holding Co
TPC / Tutor Perini Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DFRG / Del Frisco's Restaurant Group, Inc.
CYD / China Yuchai International Limited
ERIE / Erie Indemnity Company
LUV / Southwest Airlines Co.
MGIC / Magic Software Enterprises Ltd.
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
MERC / Mercer International Inc.
MS / Morgan Stanley
SMP / Standard Motor Products, Inc.
RVTY / Revvity, Inc.
DFS / Discover Financial Services
TTM / Tata Motors Ltd. - ADR
FLXS / Flexsteel Industries, Inc.
MNDO / MIND C.T.I. Ltd
INFU / InfuSystem Holdings, Inc.
OXM / Oxford Industries, Inc.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LH / Labcorp Holdings Inc.
CHKE / Cherokee, Inc.
MANH / Manhattan Associates, Inc.
HT / Hersha Hospitality Trust - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
COR / Cencora, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SCX / The L.S. Starrett Company
GATX / GATX Corporation
TLYS / Tilly's, Inc.
KTCC / Key Tronic Corporation
FOXF / Fox Factory Holding Corp.
ABB / ABB Ltd. - ADR
US37940G1094 / GlobalSCAPE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FLEX / Flex Ltd.
ASH / Ashland Inc.
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
CRD.B / Crawford & Company
FSTR / L.B. Foster Company
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
LSTR / Landstar System, Inc.
CBZ / CBIZ, Inc.
VLGEA / Village Super Market, Inc.
CBT / Cabot Corporation
TNK / Teekay Tankers Ltd.
DE / Deere & Company
GME / GameStop Corp.
ENG / ENGlobal Corporation
AZO / AutoZone, Inc.
NEU / NewMarket Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
H / Hyatt Hotels Corporation
IMKTA / Ingles Markets, Incorporated
CAKE / The Cheesecake Factory Incorporated
RRC / Range Resources Corporation
HNRG / Hallador Energy Company
KELYA / Kelly Services, Inc.
VSH / Vishay Intertechnology, Inc.
TD / The Toronto-Dominion Bank
CRI / Carter's, Inc.
ARW / Arrow Electronics, Inc.
CAG / Conagra Brands, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MDT / Medtronic plc
SGC / Superior Group of Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GIB / CGI Inc.
ASRT / Assertio Holdings, Inc.
VC / Visteon Corporation
EZPW / EZCORP, Inc.
CVCO / Cavco Industries, Inc.
DRH / DiamondRock Hospitality Company
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
NSP / Insperity, Inc.
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
SENE.A / Seneca Foods Corporation
MCHP / Microchip Technology Incorporated
BMO / Bank of Montreal
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
NTGR / NETGEAR, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
ITRN / Ituran Location and Control Ltd.
JCI / Johnson Controls International plc
PIPR / Piper Sandler Companies
ACU / Acme United Corporation
FCX / Freeport-McMoRan Inc.
MCY / Mercury General Corporation
THFF / First Financial Corporation
WOR / Worthington Enterprises, Inc.
CAR / Avis Budget Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
URBN / Urban Outfitters, Inc.
TECK / Teck Resources Limited
EXC / Exelon Corporation
CPA / Copa Holdings, S.A.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
NRIM / Northrim BanCorp, Inc.
AMN / AMN Healthcare Services, Inc.
TU / TELUS Corporation
GS / The Goldman Sachs Group, Inc.
KINS / Kingstone Companies, Inc.
KMI / Kinder Morgan, Inc.
BNS / The Bank of Nova Scotia
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
CXW / CoreCivic, Inc.
RES / RPC, Inc.
HY / Hyster-Yale, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
CVS / CVS Health Corporation
DOX / Amdocs Limited
OXY / Occidental Petroleum Corporation
WLFC / Willis Lease Finance Corporation
NEE / NextEra Energy, Inc.
CAL / Caleres, Inc.
PRGS / Progress Software Corporation
FR / First Industrial Realty Trust, Inc.
ESLT / Elbit Systems Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
PG / The Procter & Gamble Company
MCRI / Monarch Casino & Resort, Inc.
UGI / UGI Corporation
RVSB / Riverview Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
TKR / The Timken Company
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
ATGE / Covista Inc.
BA / The Boeing Company
SGA / Saga Communications, Inc.
DY / Dycom Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JJSF / J&J Snack Foods Corp.
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
BCC / Boise Cascade Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
CNMD / CONMED Corporation
DLX / Deluxe Corporation
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VGR / Vector Group Ltd.
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
IOSP / Innospec Inc.
BALL / Ball Corporation
CE / Celanese Corporation
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
RHP / Ryman Hospitality Properties, Inc.
TXN / Texas Instruments Incorporated
SAIA / Saia, Inc.
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANF / Abercrombie & Fitch Co.
ED / Consolidated Edison, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
FDS / FactSet Research Systems Inc.
TXRH / Texas Roadhouse, Inc.
EMN / Eastman Chemical Company
LQDT / Liquidity Services, Inc.
TSN / Tyson Foods, Inc.
VOYA / Voya Financial, Inc.
AWR / American States Water Company
APOG / Apogee Enterprises, Inc.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
THRY / Thryv Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
ITIC / Investors Title Company
GSM / Ferroglobe PLC
PFC / Premier Financial Corp.
WRLD / World Acceptance Corporation
LRN / Stride, Inc.
BCE / BCE Inc.
VTR / Ventas, Inc.
ESRT / Empire State Realty Trust, Inc.
TAP / Molson Coors Beverage Company
PHX / PHX Minerals Inc.
UVV / Universal Corporation
CFFI / C&F Financial Corporation
RMD / ResMed Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AMKR / Amkor Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
MEOH / Methanex Corporation
UNM / Unum Group
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
KAI / Kadant Inc.
NSIT / Insight Enterprises, Inc.
EIG / Employers Holdings, Inc.
CB / Chubb Limited
BKE / The Buckle, Inc.
SCI / Service Corporation International
FLS / Flowserve Corporation
SIGI / Selective Insurance Group, Inc.
LMT / Lockheed Martin Corporation
AXS / AXIS Capital Holdings Limited
CPB / The Campbell's Company
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
HOLX / Hologic, Inc.
CRAI / CRA International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
LUMN / Lumen Technologies, Inc.
GFF / Griffon Corporation
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
SCS / Steelcase Inc.
BLKB / Blackbaud, Inc.
SANM / Sanmina Corporation
HON / Honeywell International Inc.
BDN / Brandywine Realty Trust
MKL / Markel Group Inc.
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
BKTI / BK Technologies Corporation
ESCA / Escalade, Incorporated
SKX / Skechers U.S.A., Inc.
MOH / Molina Healthcare, Inc.
ODC / Oil-Dri Corporation of America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QUAD / Quad/Graphics, Inc.
WU / The Western Union Company
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
UVE / Universal Insurance Holdings, Inc.
MA / Mastercard Incorporated
HNI / HNI Corporation
SU / Suncor Energy Inc.
FSV / FirstService Corporation
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
EG / Everest Group, Ltd.
GCI / Gannett Co., Inc.
ESP / Espey Mfg. & Electronics Corp.
KMB / Kimberly-Clark Corporation
DDS / Dillard's, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
GPK / Graphic Packaging Holding Company
JOUT / Johnson Outdoors Inc.
LAMR / Lamar Advertising Company
R / Ryder System, Inc.
MAS / Masco Corporation
NAVI / Navient Corporation
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
MSCI / MSCI Inc.
MYRG / MYR Group Inc.
OLN / Olin Corporation
EXPO / Exponent, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
CVLG / Covenant Logistics Group, Inc.
AFG / American Financial Group, Inc.
NTAP / NetApp, Inc.
FAF / First American Financial Corporation
F / Ford Motor Company
EME / EMCOR Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
PFBC / Preferred Bank
ADM / Archer-Daniels-Midland Company
GIC / Global Industrial Company
EPR / EPR Properties
MU / Micron Technology, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
RCKY / Rocky Brands, Inc.
DGX / Quest Diagnostics Incorporated
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
DCH / Dauch Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IFF / International Flavors & Fragrances Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
NATH / Nathan's Famous, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
MMSI / Merit Medical Systems, Inc.
ACN / Accenture plc
HSY / The Hershey Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
LII / Lennox International Inc.
JNJ / Johnson & Johnson
FN / Fabrinet
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
MATX / Matson, Inc.
AMWD / American Woodmark Corporation
UHS / Universal Health Services, Inc.
TILE / Interface, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
WNC / Wabash National Corporation
VLO / Valero Energy Corporation
KONA / Kona Grill Inc
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
ACCO / ACCO Brands Corporation
CHKP / Check Point Software Technologies Ltd.
UEIC / Universal Electronics Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AYI / Acuity Inc.
ARCB / ArcBest Corporation
HP / Helmerich & Payne, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEYS / Weyco Group, Inc.
CPF / Central Pacific Financial Corp.
ANDE / The Andersons, Inc.
GRMN / Garmin Ltd.
NHC / National HealthCare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
EXP / Eagle Materials Inc.
AVA / Avista Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
FONR / FONAR Corporation
EAT / Brinker International, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
THG / The Hanover Insurance Group, Inc.
USLM / United States Lime & Minerals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
GIFI / Gulf Island Fabrication, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RBA / RB Global, Inc.
MKTX / MarketAxess Holdings Inc.
VRSN / VeriSign, Inc.
SEM / Select Medical Holdings Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
FIX / Comfort Systems USA, Inc.
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
IDT / IDT Corporation
TEX / Terex Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
WD / Walker & Dunlop, Inc.
SAIC / Science Applications International Corporation
MRO / Marathon Oil Corporation
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
CNA / CNA Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
GHC / Graham Holdings Company
SBUX / Starbucks Corporation
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
ACM / AECOM
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
FDX / FedEx Corporation
SCHL / Scholastic Corporation
ENSG / The Ensign Group, Inc.