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)
ICLR / ICON Public Limited Company
ENV / Envestnet, Inc.
STI / Solidion Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
NLOK / NortonLifeLock Inc
AGX / Argan, Inc.
BFIN / BankFinancial Corporation
MNST / Monster Beverage Corporation
NLS / Nautilus Inc
CAH / Cardinal Health, 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
CHH / Choice Hotels International, Inc.
FF / FutureFuel Corp.
NWFL / Norwood Financial Corp.
C / Citigroup Inc.
BAX / Baxter International Inc.
DFT / Dupont Fabros Technology, Inc.
TRI / Thomson Reuters Corporation
AFG / American Financial Group, Inc.
MKSI / MKS Inc.
PENN / PENN Entertainment, Inc.
US21871D1037 / Corelogic Inc
PDCO / Patterson Companies, Inc.
FRS / Frischs Restaurants Inc
AEL / American Equity Investment Life Holding Company
KMG / KMG Chemicals, Inc.
CLS / Celestica Inc.
IART / Integra LifeSciences Holdings Corporation
NOV / NOV Inc.
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)
ATLO / Ames National Corporation
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.
CIT / CIT Group Inc
AGU / Agrium Inc.
LHCG / LHC Group Inc
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
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.
SAM / The Boston Beer Company, Inc.
MAN / ManpowerGroup Inc.
TNK / Teekay Tankers Ltd.
MYE / Myers Industries, Inc.
EGBN / Eagle Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
COTY / Coty Inc.
872307903 / TCF Financial Corporation
GNGYF / Guangshen Railway Company Limited
EPR / EPR Properties
JBLU / JetBlue Airways Corporation
TEL / TE Connectivity plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MED / Medifast, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HW / Headwaters Inc.
PZN / Pzena Investment Management Inc - Class A
LHO / LaSalle Hotel Properties
IHC / Independence Holding Co.
DLA / Delta Apparel, Inc.
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.
RLGT / Radiant Logistics, Inc.
CRWS / Crown Crafts, Inc.
LO /
WEN / The Wendy's Company
THRM / Gentherm Incorporated
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.
ANAT / American National Group, Inc.
US9487411038 / Weingarten Realty Investors
PLUS / ePlus inc.
TNC / Tennant Company
CSIQ / Canadian Solar Inc.
SM / SM Energy Company
CLW / Clearwater Paper Corporation
FHN / First Horizon Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
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.
KMPR / Kemper Corporation
CATO / The Cato Corporation
SWM / Schweitzer-Mauduit International, Inc.
HOFT / Hooker Furnishings Corporation
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
SNP / China Petroleum & Chemical Corp - ADR
AIR / AAR Corp.
ARNC / Arconic Corporation
INFU / InfuSystem Holdings, Inc.
/ Virtusa Corp.
19041P105 / CBS Corp.
MTRX / Matrix Service Company
HURC / Hurco Companies, Inc.
COLM / Columbia Sportswear Company
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
PNM / PNM Resources, Inc.
BBQ / BBQ Holdings Inc
HWKN / Hawkins, Inc.
IRM / Iron Mountain Incorporated
QTS / Qts Realty Trust Inc - Class A
KO / The Coca-Cola Company
WDFC / WD-40 Company
VVI / Pursuit Attractions and Hospitality, Inc.
MOV / Movado Group, Inc.
OMCL / Omnicell, Inc.
DISCA / Discovery Inc - Class A
WSTG / Wayside Technology Group Inc
EBF / Ennis, 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.
RVSB / Riverview Bancorp, Inc.
DGICA / Donegal Group Inc.
CP / Canadian Pacific Kansas City Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PTR / PetroChina Co. Ltd. - ADR
CTRN / Citi Trends, Inc.
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
UNIT / Unity Group LLC
CW / Curtiss-Wright Corporation
/ 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)
VET / Vermilion Energy Inc.
BBWI / Bath & Body Works, 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.
EME / EMCOR Group, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
ITGR / Integer Holdings Corporation
AOS / A. O. Smith Corporation
CHD / Church & Dwight Co., Inc.
BDN / Brandywine Realty Trust
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
TTMI / TTM Technologies, Inc.
EG / Everest Group, Ltd.
ESP / Espey Mfg. & Electronics Corp.
NAT / Nordic American Tankers Limited
ERIE / Erie Indemnity Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BA / The Boeing Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
JRVR / James River Group Holdings, Ltd.
TRQ / Turquoise Hill Resources Ltd
IDTI / Integrated Device Technology, Inc.
NEM / Newmont Corporation
AXP / American Express Company
PTSI / P.A.M. Transportation Services, 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.
F / Ford Motor Company
LAMR / Lamar Advertising Company
EQC / Equity Commonwealth
PETS / PetMed Express, Inc.
CMT / Core Molding Technologies, Inc.
ENTG / Entegris, Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
APA / APA Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAE / CAE Inc.
DHX / DHI Group, Inc.
LOGI / Logitech International S.A.
AAPL / Apple Inc.
CNK / Cinemark Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
HCI / HCI Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
SRE / Sempra
BERY / Berry Global Group, Inc.
FSV / FirstService Corporation
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
NJR / New Jersey Resources Corporation
CPG / Veren Inc.
CHCO / City Holding Company
KRFT /
NORCRAFT COS INC COM / (65557Y105)
SEE / Sealed Air Corporation
AGCO / AGCO Corporation
OTEX / Open Text Corporation
SLF / Sun Life Financial 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
NTCT / NetScout Systems, Inc.
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 / Neenah 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 / Enzon Pharmaceuticals, 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.
CENX / Century Aluminum Company
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 / Sibanye Gold Limited ADR
SFG / StanCorp Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
MRH / Montpelier Re Holdings Ltd
SPLS / Staples, Inc.
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 / Associated Estates Realty Corp
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 Trust (SOL)
AV / Aviva Plc
EML / The Eastern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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
AXL / American Axle & Manufacturing Holdings, 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.
JOUT / Johnson Outdoors 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
AP / Ampco-Pittsburgh Corporation
PEI / Pennsylvania Real Estate Investment Trust
DHIL / Diamond Hill Investment Group, Inc.
MRLN / Marlin Business Services Corp
US2168311072 / Cooper Tire & Rubber Co
LEA / Lear Corporation
SBH / Sally Beauty Holdings, Inc.
JOE / The St. Joe Company
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)
KSS / Kohl's Corporation
SJR / Shaw Communications Inc. - Class B
GIC / Global Industrial Company
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.
MAT / Mattel, 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
CYD / China Yuchai International Limited
SPTN / SpartanNash Company
DIN / Dine Brands Global, Inc.
CAJ / Canon Inc. - ADR
MHLD / Maiden Holdings, Ltd.
AXAS / Abraxas Petroleum Corp.
FNHC / FedNat Holding Co
CMS / CMS Energy Corporation
TPC / Tutor Perini Corporation
CAM / Cameron International Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LUV / Southwest Airlines Co.
MGIC / Magic Software Enterprises Ltd.
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
MERC / Mercer International Inc.
FAF / First American Financial Corporation
MS / Morgan Stanley
SMP / Standard Motor Products, Inc.
RVTY / Revvity, Inc.
DFS / Discover Financial Services
TTM / Tata Motors Ltd. - ADR
MNDO / MIND C.T.I. Ltd
SCI / Service Corporation International
OXM / Oxford Industries, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
R / Ryder System, Inc.
RDS.B / Shell Plc - ADR
LH / Labcorp Holdings Inc.
CHKE / Cherokee, Inc.
ICUI / ICU Medical, 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.
AGO / Assured Guaranty Ltd.
KTCC / Key Tronic Corporation
FOXF / Fox Factory Holding Corp.
ABB / ABB Ltd. - ADR
PFBC / Preferred Bank
US37940G1094 / GlobalSCAPE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FLEX / Flex Ltd.
DGX / Quest Diagnostics Incorporated
ASH / Ashland Inc.
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
CRD.B / Crawford & Company
LII / Lennox International Inc.
FSTR / L.B. Foster Company
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
MYRG / MYR Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
IBM / International Business Machines Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
CBZ / CBIZ, Inc.
CBT / Cabot Corporation
ROST / Ross Stores, Inc.
DE / Deere & Company
GME / GameStop Corp.
BBW / Build-A-Bear Workshop, Inc.
VAC / Marriott Vacations Worldwide Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENG / ENGlobal Corporation
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
NEU / NewMarket Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SHO / Sunstone Hotel Investors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
IMKTA / Ingles Markets, Incorporated
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
CHE / Chemed Corporation
FLXS / Flexsteel Industries, Inc.
VZ / Verizon Communications Inc.
RRC / Range Resources Corporation
GFF / Griffon Corporation
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
VSH / Vishay Intertechnology, Inc.
OSK / Oshkosh Corporation
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
CRI / Carter's, Inc.
HOLX / Hologic, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDT / Medtronic plc
SGC / Superior Group of Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
RDNT / RadNet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
HNRG / Hallador Energy Company
BDX / Becton, Dickinson and Company
PNFP / Pinnacle Financial Partners, Inc.
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
KAI / Kadant Inc.
NSP / Insperity, Inc.
HES / Hess Corporation
SPG / Simon Property Group, Inc.
SENEA / Seneca Foods Corporation
MCHP / Microchip Technology Incorporated
HSII / Heidrick & Struggles International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
KEX / Kirby Corporation
IMO / Imperial Oil Limited
KMB / Kimberly-Clark Corporation
NTGR / NETGEAR, Inc.
PZZA / Papa John's International, Inc.
KE / Kimball Electronics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITRN / Ituran Location and Control Ltd.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
MUSA / Murphy USA Inc.
COKE / Coca-Cola Consolidated, Inc.
PIPR / Piper Sandler Companies
NTAP / NetApp, Inc.
ACU / Acme United Corporation
CNI / Canadian National Railway Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
MCY / Mercury General Corporation
HPQ / HP Inc.
THFF / First Financial Corporation
WOR / Worthington Enterprises, Inc.
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
URBN / Urban Outfitters, Inc.
RCKY / Rocky Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
TECK / Teck Resources Limited
EFX / Equifax Inc.
CPA / Copa Holdings, S.A.
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
NRIM / Northrim BanCorp, Inc.
AMN / AMN Healthcare Services, Inc.
BCZ / 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.
HY / Hyster-Yale, Inc.
RES / RPC, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
CVS / CVS Health Corporation
DOX / Amdocs Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WLFC / Willis Lease Finance Corporation
BBY / Best Buy Co., Inc.
GCI / Gannett Co., Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CAL / Caleres, Inc.
PRGS / Progress Software Corporation
FR / First Industrial Realty Trust, Inc.
ACN / Accenture plc
ESLT / Elbit Systems Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
KFY / Korn Ferry
PH / Parker-Hannifin Corporation
CVLG / Covenant Logistics Group, Inc.
PG / The Procter & Gamble Company
MCRI / Monarch Casino & Resort, Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
PPC / Pilgrim's Pride Corporation
TKR / The Timken Company
BR / Broadridge Financial Solutions, Inc.
ETD / Ethan Allen Interiors Inc.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
ATGE / Adtalem Global Education Inc.
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)
WRB / W. R. Berkley Corporation
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
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
EXPO / Exponent, Inc.
CRAI / CRA International, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
CTAS / Cintas Corporation
GM / General Motors Company
CCEP / Coca-Cola Europacific Partners PLC
HRB / H&R Block, Inc.
VGR / Vector Group Ltd.
GIII / G-III Apparel Group, Ltd.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
NAVI / Navient Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MMS / Maximus, Inc.
IOSP / Innospec Inc.
BALL / Ball Corporation
PEP / PepsiCo, Inc.
CE / Celanese Corporation
WFC / Wells Fargo & Company
PDM / Piedmont Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
RHP / Ryman Hospitality Properties, Inc.
TXN / Texas Instruments Incorporated
SAIA / Saia, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MC / Moelis & Company
ANF / Abercrombie & Fitch Co.
ED / Consolidated Edison, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
EMN / Eastman Chemical Company
LQDT / Liquidity Services, Inc.
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
AWR / American States Water Company
APOG / Apogee Enterprises, Inc.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
MSCI / MSCI 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.
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
PHX / PHX Minerals Inc.
UVV / Universal Corporation
WMT / Walmart Inc.
CFFI / C&F Financial Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
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.
NSIT / Insight Enterprises, Inc.
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.
EIG / Employers Holdings, Inc.
CB / Chubb Limited
BKE / The Buckle, Inc.
FLS / Flowserve Corporation
SIGI / Selective Insurance Group, Inc.
LMT / Lockheed Martin Corporation
AXS / AXIS Capital Holdings Limited
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
K / Kellanova
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SCS / Steelcase Inc.
BLKB / Blackbaud, Inc.
SANM / Sanmina Corporation
HON / Honeywell International Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
WDC / Western Digital Corporation
LYTS / LSI Industries Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
BKTI / BK Technologies Corporation
ESCA / Escalade, Incorporated
SKX / Skechers U.S.A., Inc.
MOH / Molina Healthcare, Inc.
HXL / Hexcel Corporation
ODC / Oil-Dri Corporation of America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QUAD / Quad/Graphics, Inc.
DDS / Dillard's, Inc.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
DD / DuPont de Nemours, Inc.
UVE / Universal Insurance Holdings, Inc.
MA / Mastercard Incorporated
HNI / HNI Corporation
SU / Suncor Energy Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FN / Fabrinet
URI / United Rentals, 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
HST / Host Hotels & Resorts, Inc.
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.
ANDE / The Andersons, Inc.
CPF / Central Pacific Financial Corp.
GRMN / Garmin Ltd.
NHC / National HealthCare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
EXP / Eagle Materials Inc.
OMF / OneMain Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
FONR / FONAR Corporation
TTEK / Tetra Tech, Inc.
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.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
KDP / Keurig Dr Pepper Inc.
GIFI / Gulf Island Fabrication, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
RBA / RB Global, Inc.
VRSN / VeriSign, Inc.
SEM / Select Medical Holdings Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
FIX / Comfort Systems USA, Inc.
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
MET / MetLife, Inc.
TEX / Terex Corporation
IDT / IDT Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, 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.