Market Value843,072,000
Total Holdings1231
File Date2013-08-13
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)
AEPI / AEP Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FWONA / Formula One Group
LBTYK / Liberty Global Ltd.
DALN / DallasNews Corporation
HLIT / Harmonic Inc.
DK / Delek US Holdings, Inc.
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
AOL /
HCA / HCA Healthcare, Inc.
AKP / Anika Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
SBUX / Starbucks Corporation
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
EHC / Encompass Health Corporation
BIRT / Actuate Corp
IFF / International Flavors & Fragrances Inc.
ZEUS / Olympic Steel, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
KBR / KBR, Inc.
ELME / Elme Communities
MDT / Medtronic plc
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
CODI / Compass Diversified
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
EXTR / Extreme Networks, Inc.
CVI / CVR Energy, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXU / Alexco Resource Corp.
FLT / Corpay, Inc.
018490100 / Allergan plc
PTC / PTC Inc.
AHGP / Alliance Holdings GP, L.P
AOI / Alliance One International
IVZ / Invesco Ltd.
GLT / Glatfelter Corporation
PLPC / Preformed Line Products Company
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BECN / Beacon Roofing Supply, Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
ACO / AMCOL International Corp.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
SIX / Six Flags Entertainment Corporation
MAA / Mid-America Apartment Communities, Inc.
VER / VEREIT Inc
AMWD / American Woodmark Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ENS / EnerSys
LSTR / Landstar System, Inc.
NBIS / Nebius Group N.V.
FAF / First American Financial Corporation
MASI / Masimo Corporation
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
FF / FutureFuel Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AVY / Avery Dennison Corporation
SNX / TD SYNNEX Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
SAH / Sonic Automotive, Inc.
MDC / M.D.C. Holdings, Inc.
WALMARTCL / Walmart Inc.
TEL / TE Connectivity plc
GORO / Gold Resource Corporation
PDCO / Patterson Companies, Inc.
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
VSH / Vishay Intertechnology, Inc.
PLAB / Photronics, Inc.
AMKR / Amkor Technology, Inc.
ACAT / Acasia Technology, Inc.
INGR / Ingredion Incorporated
SB / Safe Bulkers, Inc.
RDUS / Radius Recycling, Inc.
ARKANSAS BEST CORP DEL / (040790107)
SCS / Steelcase Inc.
ARRS / ARRIS International plc
WLBA / WESTMORELAND COAL CO
NWL / Newell Brands Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
PEG / Public Service Enterprise Group Incorporated
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
CE / Celanese Corporation
MCHB / Mechanics Bancorp
DIS / The Walt Disney Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
STRA / Strategic Education, Inc.
AUXL / Auxilium Pharmaceuticals Inc
PNW / Pinnacle West Capital Corporation
SKT / Tanger Inc.
EBS / Emergent BioSolutions Inc.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
AVP / Avon Products, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
WMS / Advanced Drainage Systems, Inc.
BBWI / Bath & Body Works, Inc.
EQN2 / Equinix, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
ABBV / AbbVie Inc.
CAKE / The Cheesecake Factory Incorporated
CF / CF Industries Holdings, Inc.
AXTI / AXT, Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VRA / Vera Bradley, Inc.
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WMB / The Williams Companies, Inc.
BKMU / Bank Mutual Corp.
AKR / Acadia Realty Trust
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
AEIS / Advanced Energy Industries, Inc.
FIX / Comfort Systems USA, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HL / Hecla Mining Company
DFZ / Barry R G Corp
BANR / Banner Corporation
TJX / The TJX Companies, Inc.
BEAV / B/E Aerospace, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UVE / Universal Insurance Holdings, Inc.
KOP / Koppers Holdings Inc.
BMS / Bemis Co., Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
HMN / Horace Mann Educators Corporation
OGE / OGE Energy Corp.
NSIT / Insight Enterprises, Inc.
ABT / Abbott Laboratories
SLB / SLB N.V.
FSLR / First Solar, Inc.
SYK / Stryker Corporation
BRLI / Brilliant Acquisition Corporation
MHK / Mohawk Industries, Inc.
CSIQ / Canadian Solar Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0917271076 / Bitauto Holdings Ltd.
RIG / Transocean Ltd.
BBOX / Black Box Corp.
RMD / ResMed Inc.
UTHR / United Therapeutics Corporation
NTAP / NetApp, Inc.
1AEE / Ameren Corporation
ACHC / Acadia Healthcare Company, Inc.
HSY / The Hershey Company
RHP / Ryman Hospitality Properties, Inc.
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
MTZ / MasTec, Inc.
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
FDUS / Fidus Investment Corporation
BAP / Credicorp Ltd.
ABCB / Ameris Bancorp
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
TTEK / Tetra Tech, Inc.
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
PBYI / Puma Biotechnology, Inc.
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
FC / Franklin Covey Co.
TNC / Tennant Company
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
DLB / Dolby Laboratories, Inc.
CSX / CSX Corporation
GRMN / Garmin Ltd.
KR / The Kroger Co.
IRWD / Ironwood Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
TSCO / Tractor Supply Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CIT / CIT Group Inc
AMAT / Applied Materials, Inc.
CYH / Community Health Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
OSK / Oshkosh Corporation
AKAM / Akamai Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BSX / Boston Scientific Corporation
SM / SM Energy Company
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALK / Alaska Air Group, Inc.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CZR / Caesars Entertainment, Inc.
LVSC / Las Vegas Sands Corp.
MLI / Mueller Industries, Inc.
SO / The Southern Company
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
KMI / Kinder Morgan, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
AEO / American Eagle Outfitters, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CUZ / Cousins Properties Incorporated
TAST / Carrols Restaurant Group, Inc.
14754D100 / Cash America International, Inc.
CDE / Coeur Mining, Inc.
HO7 / Hormel Foods Corporation
LSCC / Lattice Semiconductor Corporation
CBEY / Cbeyond, Inc.
FUN / Six Flags Entertainment Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CTAS / Cintas Corporation
CPHD / Cepheid
CYOU / Changyou.com, Ltd.
ARR / ARMOUR Residential REIT, Inc.
AMN / AMN Healthcare Services, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
DWSN / Dawson Geophysical Company
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CBPO / China Biologic Products Holdings Inc
ARW / Arrow Electronics, Inc.
/ CHRISTOPHER & BANKS CORP
BRKR / Bruker Corporation
AWR / American States Water Company
CBRI / CMTSU Liquidation, Inc.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
PD9 / PDF Solutions, Inc.
CLC / CLARCOR Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
CECO / CECO Environmental Corp.
COBZ / CoBiz Financial, Inc.
VRE / Veris Residential, Inc.
TRIP / Tripadvisor, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
CCIX / Churchill Capital Corp IX
LPLA / LPL Financial Holdings Inc.
CMRE / Costamare Inc.
UPS / United Parcel Service, Inc.
US19421R2004 / Collectors Universe, Inc.
ATR / AptarGroup, Inc.
JNP / Juniper Pharmaceuticals, Inc.
PHLT / Performant Healthcare, Inc.
KELY.A / Kelly Services, Inc.
GPN / Global Payments Inc.
GAP / The Gap, Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
AORT / Artivion, Inc.
JCS / Pineapple Holdings Inc
XOM / Exxon Mobil Corporation
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
AIMC / Altra Industrial Motion Corp
AVGO / Broadcom Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CXW / CoreCivic, Inc.
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
SYNA / Synaptics Incorporated
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CROSS A T CO / CL A (227478104)
CROSSTEX ENERGY L P / (22765U102)
CBST /
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
ACRE / Ares Commercial Real Estate Corporation
DST / DST Systems, Inc.
PSX / Phillips 66
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
REG / Regency Centers Corporation
DEST / Destination Maternity Corp.
LECO * / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GEO / The GEO Group, Inc.
ULH / Universal Logistics Holdings, Inc.
/ Benefytt Technologies Inc
HBIO / Harvard Bioscience, Inc.
GASS / StealthGas Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DTV / DTE Energy Company
DOMR / Dominion Resources Black Warrior Trust
NNN / NNN REIT, Inc.
UFS / Domtar Corporation
DRI / Darden Restaurants, Inc.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
PFG / Principal Financial Group, Inc.
EDGEN GROUP INC / CL A (28014Q107)
DOW / Dow Inc.
LCII / LCI Industries
BMY / Bristol-Myers Squibb Company
NNBR / NN, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ES / Eversource Energy
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
RNST / Renasant Corporation
WST / West Pharmaceutical Services, Inc.
ECHO / Echo Global Logistics Inc
PFC / Premier Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EPB /
BIO / Bio-Rad Laboratories, Inc.
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFC / Ellington Financial Inc.
PERY / Ellis Perry International, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
APEI / American Public Education, Inc.
ENDP / Endo International plc
ENV / Envestnet, Inc.
ENZ / Enzo Biochem, Inc.
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
BALL / Ball Corporation
QRTEA / Qurate Retail Inc - Series A
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
TFX / Teleflex Incorporated
FBRC / FBR & Co.
OC / Owens Corning
GLBR / Global Brokerage, Inc.
ON / ON Semiconductor Corporation
TWO / Two Harbors Investment Corp.
FRP / Fairpoint Communications, Inc.
FDO /
FARM / Farmer Bros. Co.
AZZ / AZZ Inc.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
VERU / Veru Inc.
/ Voya Prime Rate Trust
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
CLDX / Celldex Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
SHEN / Shenandoah Telecommunications Company
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
CSII / Cardiovascular Systems Inc.
AGJ / AGCO Corporation
O / Realty Income Corporation
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
/ Voya Prime Rate Trust
FRED / Fred's, Inc.
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
OKE / ONEOK, Inc.
KWR / Quaker Chemical Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
DENN / Denny's Corporation
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
SMP / Standard Motor Products, Inc.
MAC / The Macerich Company
BBW / Build-A-Bear Workshop, Inc.
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS IN / (378967103)
GEGSQ / Global Geophysical Services Inc
GCOM / Globecomm Systems Inc
GSS / Golden Star Resources Ltd.
HBAN / Huntington Bancshares Incorporated
RRX / Regal Rexnord Corporation
38269P100 / Gordmans Stores, Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GURE / Gulf Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNRG / Hallador Energy Company
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
MANH / Manhattan Associates, Inc.
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HNT / Health Net Inc.
CME / CME Group Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HSH /
HFC / HollyFrontier Corp
4W8 / Graphic Packaging Holding Company
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HUBB / Hubbell Incorporated
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Immunomedics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
AVNW / Aviat Networks, Inc.
HAFC / Hanmi Financial Corporation
EVA / Enviva Inc.
ISH / International Shipholding Corporation
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
FBNC / First Bancorp
FIZZ / National Beverage Corp.
LHX / L3Harris Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
NSP / Insperity, Inc.
WTI / W&T Offshore, Inc.
SPGI / S&P Global Inc.
ANF / Abercrombie & Fitch Co.
ASYS / Amtech Systems, Inc.
PLD / Prologis, Inc.
AMCX / AMC Global Media Inc.
IMPP / Imperial Petroleum Inc.
ARCO N / Arcos Dorados Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd
JASO / JA Solar Holdings Co., Ltd.
JMP / JMP Group LLC
JBL / Jabil Inc.
JRCCQ / James River Coal Co.
JAH / Jarden Corporation
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
JOY / Joy Global, Inc.
EPC / Edgewell Personal Care Company
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
CCOI / Cogent Communications Holdings, Inc.
KEG / Key Energy Services, Inc.
CTRN / Citi Trends, Inc.
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
GT / The Goodyear Tire & Rubber Company
CMI / Cummins Inc.
BYON / Beyond, Inc.
BB / BlackBerry Limited
MX / Magnachip Semiconductor Corporation
HCKT / The Hackett Group, Inc.
KVHI / KVH Industries, Inc.
PRIM / Primoris Services Corporation
STAG / STAG Industrial, Inc.
GM / General Motors Company
0YNU / OneSpan Inc.
GTLS / Chart Industries, Inc.
MKC.V / McCormick & Company, Incorporated
PDM / Piedmont Realty Trust, Inc.
DL7A / Dillard's, Inc.
ACM / AECOM
LEA / Lear Corporation
JCI / Johnson Controls International plc
NEO / NeoGenomics, Inc.
FBP / First BanCorp.
KMP /
GSIT / GSI Technology, Inc.
MSFT / Microsoft Corporation
0HYE / Cincinnati Financial Corporation
EQT / EQT Corporation
KND / Kindred Healthcare, Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
KIRK / Kirkland's, Inc.
KOG /
RTX / RTX Corporation
MA / Mastercard Incorporated
MTRN / Materion Corporation
METALICO INC / (591176102)
LLEN / L&L Energy, Inc.
LCAV / Lca Vision Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
0JPO / KLA Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
LZB / La-Z-Boy Incorporated
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
IEP / Icahn Enterprises L.P.
HLX / Helix Energy Solutions Group, Inc.
LCI / Lannett Co., Inc.
EZV / Domino's Pizza, Inc.
TDS / Telephone and Data Systems, Inc.
LF / Leapfrog Enterprises Inc
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
1INCY / Incyte Corporation
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
ITT / ITT Inc.
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LIWA / Lihua International, Inc.
SCSC / ScanSource, Inc.
BKD / Brookdale Senior Living Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
VC / Visteon Corporation
EPR / EPR Properties
LII / Lennox International Inc.
CMC / Commercial Metals Company
LORL / Loral Space & Communications Inc
RGEN / Repligen Corporation
HVT / Haverty Furniture Companies, Inc.
WGO / Winnebago Industries, Inc.
ROST / Ross Stores, Inc.
LUB / Luby`s, Inc.
SCCO / Southern Copper Corporation
US55027E1029 / Luminex Corporation
MLAB / Mesa Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
APD / Air Products and Chemicals, Inc.
US5537771033 / MTS Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PATK / Patrick Industries, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
ROF / Kforce Inc.
/ Majesco Entertainment Co.
CPB / The Campbell's Company
SKYW / SkyWest, Inc.
CENT / Central Garden & Pet Company
MCHX / Marchex, Inc.
QUAD / Quad/Graphics, Inc.
ALG / Alamo Group Inc.
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AEL / American Equity Investment Life Holding Company
EPAC / Enerpac Tool Group Corp.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
GD / General Dynamics Corporation
MENT / Mentor Graphics Corp.
PEBO / Peoples Bancorp Inc.
MERU / Meru Networks Inc
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MCRL / Micrel Inc
WCC / WESCO International, Inc.
GME / GameStop Corp.
CNXN / PC Connection, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MPOYQ / Midstates Petroleum Company, Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MOD / Modine Manufacturing Company
MOLX / Molex Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
TBI / TrueBlue, Inc.
MOVE / Corvex, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NAUH / National American University Holdings, Inc.
NATI / National Instruments Corp.
BFX / BowFlex Inc.
NPTN / NeoPhotonics Corporation
NTWK / NetSol Technologies, Inc.
IQNT / Inteliquent, Inc.
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
TKR / The Timken Company
MXL / MaxLinear, Inc.
CFFN / Capitol Federal Financial, Inc.
CRI / Carter's, Inc.
NRF / NorthStar Realty Finance Corp.
KSS / Kohl's Corporation
INSG / Inseego Corp.
MOS / The Mosaic Company
BRK.A / Berkshire Hathaway Inc.
NTLS / NTELOS Holdings Corp.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
NUTR / NusaTrip Incorporated
UIS / Unisys Corporation
BMRN / BioMarin Pharmaceutical Inc.
FFIV / F5, Inc.
RPM / RPM International Inc.
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OFS / OFS Capital Corporation
OAK / Oaktree Capital Group, LLC
OASPW / Chord Energy Corporation - Equity Warrant
ODP / The ODP Corporation
ODC / Oil-Dri Corporation of America
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
AVID / Avid Technology, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
NPO / Enpro Inc.
ORB / Orbital Sciences Corp
OWW /
IMKTA / Ingles Markets, Incorporated
OSIR / Osiris Therapeutics, Inc.
GFF / Griffon Corporation
BC / Brunswick Corporation
OMI / Accendra Health, Inc.
BIIB / Biogen Inc.
PCMI / PC Mall, Inc.
MOV / Movado Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PFYA / PRGX Global Inc
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PVA / Penn Virginia Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETS / PetMed Express, Inc.
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
JAZZ / Jazz Pharmaceuticals plc
PMC / PIMCO Municipal Credit Income Fund
NC / NACCO Industries, Inc.
GEOS / Geospace Technologies Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
SWK / Stanley Black & Decker, Inc.
CAL / Caleres, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
QLGC / QLogic Corp.
CDNS / Cadence Design Systems, Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
QCOR /
KWK /
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RFMD /
RSH /
RDNT / RadNet, Inc.
MSM / MSC Industrial Direct Co., Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
WLY / John Wiley & Sons, Inc.
GATX / GATX Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BEN / Franklin Resources, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings Inc.
TRN / Trinity Industries, Inc.
CONN / Conn's, Inc.
AMED / Amedisys, Inc.
FTEK / Fuel Tech, Inc.
RICKS CABARET INTL INC / (765641303)
4R5 / RigNet Inc
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RTEC / Rudolph Technologies, Inc.
SSB / SouthState Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
MTRX / Matrix Service Company
SANM / Sanmina Corporation
CACI / CACI International Inc
SNTS / Santarus, Inc
SGK / Schawk Inc
DLX / Deluxe Corporation
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
SRCL / Stericycle, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
81941U105 / Shanda Games Limited
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SIRO / Sirona Dental Systems, Inc.
SMT / SMART Technologies Inc.
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
VLGEA / Village Super Market, Inc.
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
SPNC / Spectranetics Corp. (The)
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Wyndham Destinations, Inc.
SPF /
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SCM / Stellus Capital Investment Corporation
STE / STERIS plc
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SYPR / Sypris Solutions, Inc.
PZZA / Papa John's International, Inc.
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
TGC INDS INC / (872417308)
M / Macy's, Inc.
PBF / PBF Energy Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TPL / Texas Pacific Land Corporation
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TIVO / TiVo Inc.
CLUBQ / Town Sports International Holdings Inc
ALE / ALLETE, Inc.
TA / TravelCenters of America Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRLA /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UNB / Union Bankshares, Inc.
DAKT / Daktronics, Inc.
UCBI / United Community Banks, Inc.
UNITED STATIONERS INC / (913004107)
UTL / Unitil Corporation
ECOL / US Ecology Inc.
VCI / Valassis Communications Inc
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
JPM / JPMorgan Chase & Co.
VHS / Vanguard Health Systems Inc
S9Q / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
SATS / EchoStar Corporation
UFPI / UFP Industries, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VTNC / Vitran Corp Inc
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
AXON / Axon Enterprise, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WMAR / West Marine, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WHF / WhiteHorse Finance, Inc.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WLFC / Willis Lease Finance Corporation
/ NextGen Acquisition Corporation Units
DECK / Deckers Outdoor Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
ZIXI / Zix Corp.
ALKS / Alkermes plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
LBAI / Lakeland Bancorp, Inc.
BMG253431073 / Cosan Ltd.
COV /
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
/ Voya Prime Rate Trust
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
PRE / Prenetics Global Limited
/ Sina Corp.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
PSHG / Performance Shipping Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
TECH / Bio-Techne Corporation
AVT / Avnet, Inc.
STRL / Sterling Infrastructure, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
LYTS / LSI Industries Inc.
FLEX / Flex Ltd.
LXU / LSB Industries, Inc.
WFC / Wells Fargo & Company
TDC / Teradata Corporation
RDN / Radian Group Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
TRV / The Travelers Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TREE / LendingTree, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
RES / RPC, Inc.
SPSC / SPS Commerce, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
CNK / Cinemark Holdings, Inc.
MWA / Mueller Water Products, Inc.
VECO / Veeco Instruments Inc.
TRGP / Targa Resources Corp.
CAG / Conagra Brands, Inc.
FCN / FTI Consulting, Inc.
PNC / The PNC Financial Services Group, Inc.
GCI / Gannett Co., Inc.
SRDX / Surmodics, Inc.
BGFV / Big 5 Sporting Goods Corporation
IT / Gartner, Inc.
NVRI / Enviri Corporation
EGY / VAALCO Energy, Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
AES / The AES Corporation
MTX / Minerals Technologies Inc.
GPRE / Green Plains Inc.
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
WY / Weyerhaeuser Company
CPSI / Computer Programs and Systems, Inc.
ENTG / Entegris, Inc.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
MSCI / MSCI Inc.
EVER / EverQuote, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
SGU / Star Group, L.P. - Limited Partnership
BPOP / Popular, Inc.
0LJL / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
SFL / SFL Corporation Ltd.
AIZ / Assurant, Inc.
CRS / Carpenter Technology Corporation
INTC / Intel Corporation
GOLD / Gold.com, Inc.
OXM / Oxford Industries, Inc.
UFI / Unifi, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
ESEA / Euroseas Ltd.
IOSP / Innospec Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
AIV / Apartment Investment and Management Company
AOS / A. O. Smith Corporation
LNN / Lindsay Corporation
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VTOL / Bristow Group Inc.
CHH / Choice Hotels International, Inc.
SLCA / U.S. Silica Holdings, Inc.
UVV / Universal Corporation
BFB / Brown-Forman Corp. - Class B
NNI / Nelnet, Inc.
BKE / The Buckle, Inc.
APOG / Apogee Enterprises, Inc.
H / Hyatt Hotels Corporation
EXPE / Expedia Group, Inc.
EAT / Brinker International, Inc.
L / Loews Corporation
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDT / IDT Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
MATX / Matson, Inc.
AE / Adams Resources & Energy, Inc.
MOGA / Moog, Inc. - Class A
DORM / Dorman Products, Inc.
PM / Philip Morris International Inc.
OCN / Ocwen Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
FMC / FMC Corporation
MS / Morgan Stanley
WIRE / Encore Wire Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRN / Stride, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
PII / Polaris Inc.
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CIEN / Ciena Corporation
R / Ryder System, Inc.
WERN / Werner Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
DAN / Dana Incorporated
SPB / Spectrum Brands Holdings, Inc.
TPR / Tapestry, Inc.
1SAIA / Saia, Inc.
SLM / SLM Corporation
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
MTB / M&T Bank Corporation
MUR / Murphy Oil Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
LEN / Lennar Corporation
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
TXT / Textron Inc.
ORI / Old Republic International Corporation
LXP / LXP Industrial Trust
CSGS / CSG Systems International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
RCKY / Rocky Brands, Inc.
PVL / Permianville Royalty Trust
USB / U.S. Bancorp
FHN / First Horizon Corporation
CAMP / Camp4 Therapeutics Corporation
EXPR / Express, Inc.
DVA / DaVita Inc.
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
SCL / Stepan Company
FCF / First Commonwealth Financial Corporation
PCRX / Pacira BioSciences, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DVN / Devon Energy Corporation
GILT / Gilat Satellite Networks Ltd.
CVLT / Commvault Systems, Inc.
VLY / Valley National Bancorp
INFN / Infinera Corporation
BIGGQ / Former BL Stores, Inc.
GMED / Globus Medical, Inc.
GTE / Gran Tierra Energy Inc.
CBSH / Commerce Bancshares, Inc.
TXNM / TXNM Energy, Inc.
TSN / Tyson Foods, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
NATH / Nathan's Famous, Inc.
PTEN / Patterson-UTI Energy, Inc.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
AGNC / AGNC Investment Corp.
TTC / The Toro Company
GPI / Group 1 Automotive, Inc.
PFBC / Preferred Bank
WRLD / World Acceptance Corporation
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
TTI / TETRA Technologies, Inc.
CNMD / CONMED Corporation
INOD / Innodata Inc.
LUV / Southwest Airlines Co.
KGCRF / Kinross Gold Corporation - Equity Right
HBI / Hanesbrands Inc.
1UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
CAR / Avis Budget Group, Inc.
LBTYA / Liberty Global Ltd.
CMP / Compass Minerals International, Inc.
STC / Stewart Information Services Corporation
FSS / Federal Signal Corporation
OFIX / Orthofix Medical Inc.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ATRO / Astronics Corporation
WEC / WEC Energy Group, Inc.
UEIC / Universal Electronics Inc.
CDP / COPT Defense Properties
ADC / Agree Realty Corporation
LPX / Louisiana-Pacific Corporation
AMPY / Amplify Energy Corp.
1JAM / JetBlue Airways Corporation
OIS / Oil States International, Inc.