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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
EMR / Emerson Electric Co.
AEPI / AEP Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UVE / Universal Insurance Holdings, Inc.
FBNC / First Bancorp
RGEN / Repligen Corporation
EXTR / Extreme Networks, Inc.
DALN / DallasNews Corporation
VRS / VeriSign, Inc.
AOL /
AVNT / Avient Corporation
ALSN / Allison Transmission Holdings, Inc.
MTZ / MasTec, Inc.
WERN / Werner Enterprises, Inc.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
ITT / ITT Inc.
BIRT / Actuate Corp
IFF / International Flavors & Fragrances Inc.
AWT / The Hackett Group, Inc.
FBP / First BanCorp.
EPAC / Enerpac Tool Group Corp.
HAFC / Hanmi Financial Corporation
ARW / Arrow Electronics, Inc.
CF / CF Industries Holdings, Inc.
STAG / STAG Industrial, Inc.
CTRN / Citi Trends, Inc.
ZEUS / Olympic Steel, Inc.
LSTR / Landstar System, Inc.
BA / The Boeing Company
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
KVHI / KVH Industries, Inc.
CENT / Central Garden & Pet Company
AEGR / Aegerion Pharmaceuticals, Inc.
PCC / PC Connection, Inc.
KR / The Kroger Co.
GAP / The Gap, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
ANIK / Anika Therapeutics, Inc.
AMRI / Albany Molecular Research, Inc.
XOM / Exxon Mobil Corporation
MASI / Masimo Corporation
BB N / BlackBerry Limited
ARNC / Arconic Corporation
AXU / Alexco Resource Corp.
PATK / Patrick Industries, Inc.
018490100 / Allergan plc
CAKE / The Cheesecake Factory Incorporated
AHGP / Alliance Holdings GP, L.P
AOI / Alliance One International
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
GLT / Glatfelter Corporation
BBWI / Bath & Body Works, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
DECK / Deckers Outdoor Corporation
CRI / Carter's, Inc.
BECN / Beacon Roofing Supply, Inc.
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
CUZ / Cousins Properties Incorporated
ACO / AMCOL International Corp.
APEI / American Public Education, Inc.
ABR / Arbor Realty Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
VRE / Veris Residential, Inc.
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
SIX / Six Flags Entertainment Corporation
CSIQ / Canadian Solar Inc.
20V / National Beverage Corp.
TREX / Trex Company, Inc.
VER / VEREIT Inc
STRA / Strategic Education, Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
ADT / ADT Inc.
YNDX / Yandex N.V.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
CDE / Coeur Mining, Inc.
APA / APA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GIS / General Mills, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
MDC / M.D.C. Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
CYH / Community Health Systems, Inc.
AKAM / Akamai Technologies, Inc.
PDCO / Patterson Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
ATR / AptarGroup, Inc.
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACAT / Acasia Technology, Inc.
RDUS / Radius Recycling, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
WLBA / WESTMORELAND COAL CO
AAPL / Apple Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
04685W103 / athenahealth, Inc.
CPB / The Campbell's Company
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
PNW / Pinnacle West Capital Corporation
SM / SM Energy Company
UTHR / United Therapeutics Corporation
AUXL / Auxilium Pharmaceuticals Inc
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
AVP / Avon Products, Inc.
NTAP / NetApp, Inc.
ASYS / Amtech Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
REG / Regency Centers Corporation
FLR / Fluor Corporation
PFMT / Performant Healthcare, Inc.
KFRC / Kforce Inc.
AMGN / Amgen Inc.
VC / Visteon Corporation
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
BKMU / Bank Mutual Corp.
GPC / Genuine Parts Company
AEIS / Advanced Energy Industries, Inc.
AXTI / AXT, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RRX / Regal Rexnord Corporation
DFZ / Barry R G Corp
BANR / Banner Corporation
LPLA / LPL Financial Holdings Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
GASS / StealthGas Inc.
IRM / Iron Mountain Incorporated
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
SCSC / ScanSource, Inc.
SAM / The Boston Beer Company, Inc.
PEBO / Peoples Bancorp Inc.
FDUS / Fidus Investment Corporation
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.
TNC / Tennant Company
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
SNPS / Synopsys, Inc.
BRCD / Brocade Communications Systems, Inc.
KSS / Kohl's Corporation
CIT / CIT Group Inc
BWLD / Buffalo Wild Wings, Inc.
OSK / Oshkosh Corporation
CBLAQ / CBL& Associates Properties, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
NNN / NNN REIT, Inc.
GBX / The Greenbrier Companies, Inc.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CZR / Caesars Entertainment, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
ACHC / Acadia Healthcare Company, Inc.
USY / Unisys Corporation
CPLA / Capella Education Co.
RHI / Robert Half Inc.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
US0906721065 / BioTelemetry, Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
INGR / Ingredion Incorporated
TAST / Carrols Restaurant Group, Inc.
14754D100 / Cash America International, Inc.
1SKYW / SkyWest, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
CBEY / Cbeyond, Inc.
FUN / Six Flags Entertainment Corporation
CMRE / Costamare Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
THC / Tenet Healthcare Corporation
SKT / Tanger Inc.
AMN / AMN Healthcare Services, Inc.
MTD / Mettler-Toledo International Inc.
CPHD / Cepheid
CYOU / Changyou.com, Ltd.
ENS / EnerSys
KOP / Koppers Holdings Inc.
MLAB / Mesa Laboratories, Inc.
SCCO / Southern Copper Corporation
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AMWD / American Woodmark Corporation
A / Agilent Technologies, Inc.
CBPO / China Biologic Products Holdings Inc
/ CHRISTOPHER & BANKS CORP
PDM / Piedmont Realty Trust, Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
SIMO N / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CECO / CECO Environmental Corp.
COBZ / CoBiz Financial, Inc.
FTEK / Fuel Tech, Inc.
CAL / Caleres, Inc.
CCIX / Churchill Capital Corp IX
ABCB / Ameris Bancorp
US19421R2004 / Collectors Universe, Inc.
JNP / Juniper Pharmaceuticals, Inc.
GPN / Global Payments Inc.
AORT / Artivion, Inc.
JCS / Pineapple Holdings Inc
WLY / John Wiley & Sons, Inc.
NRG / NRG Energy, Inc.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
AIMC / Altra Industrial Motion Corp
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
HSY / The Hershey Company
CGX / Consolidated Graphics Inc
LEG / Leggett & Platt, Incorporated
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.
HRB / H&R Block, 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.
VVI / Pursuit Attractions and Hospitality, Inc.
DST / DST Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
PSX / Phillips 66
DFS / Discover Financial Services
DWSN / Dawson Geophysical Company
FAST / Fastenal Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
ABBV / AbbVie Inc.
DEST / Destination Maternity Corp.
LECO * / Lincoln Electric Holdings, Inc.
RIG / Transocean Ltd.
CVI / CVR Energy, Inc.
ULH / Universal Logistics Holdings, Inc.
/ Benefytt Technologies Inc
RGR / Sturm, Ruger & Company, Inc.
AMKR / Amkor Technology, Inc.
BBY / Best Buy Co., Inc.
HBI / Harvard Bioscience, Inc.
DIS / The Walt Disney Company
KLIC / Kulicke and Soffa Industries, Inc.
MAC / The Macerich Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DTV / DTE Energy Company
DOMR / Dominion Resources Black Warrior Trust
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
EDGEN GROUP INC / CL A (28014Q107)
DOW / Dow Inc.
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
AEP / American Electric Power Company, Inc.
TBI / TrueBlue, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
ES / Eversource Energy
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RNST / Renasant Corporation
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
ECHO / Echo Global Logistics Inc
PFC / Premier Financial Corp.
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFC / Ellington Financial Inc.
PERY / Ellis Perry International, Inc.
PFG / Principal Financial Group, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
NSIT / Insight Enterprises, Inc.
AVNW / Aviat Networks, Inc.
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
TFX / Teleflex Incorporated
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
FBRC / FBR & Co.
OC / Owens Corning
BAP / Credicorp Ltd.
GLBR / Global Brokerage, Inc.
TWO / Two Harbors Investment Corp.
FRP / Fairpoint Communications, Inc.
FDO /
FARM / Farmer Bros. Co.
AZZ / AZZ Inc.
SATS / EchoStar Corporation
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
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
CLDX / Celldex Therapeutics, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
LSCC / Lattice Semiconductor Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MX / Magnachip Semiconductor Corporation
DUK / Duke Energy Corporation
EQT / EQT Corporation
HLIT / Harmonic Inc.
EBS / Emergent BioSolutions Inc.
AMZN / Amazon.com, Inc.
ARR / ARMOUR Residential REIT, Inc.
IEP / Icahn Enterprises L.P.
IRWD / Ironwood Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SHEN / Shenandoah Telecommunications Company
TJX / The TJX Companies, Inc.
FBC / Flagstar Bancorp, Inc.
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTK / Flotek Industries, Inc.
HAL / Halliburton Company
CSII / Cardiovascular Systems Inc.
M / Macy's, Inc.
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
US34407D1090 / Fly Leasing Ltd.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
EDC / Consolidated Edison, Inc.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
KELYA / Kelly Services, Inc.
SMP / Standard Motor Products, Inc.
FRM / Furmanite Corporation
SYK / Stryker Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WTI / W&T Offshore, Inc.
TRIP / Tripadvisor, Inc.
SCS / Steelcase Inc.
KWR / Quaker Chemical Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
DENN / Denny's Corporation
MLI / Mueller Industries, Inc.
HST / Host Hotels & Resorts, Inc.
370023103 / GGP, Inc.
PBF / PBF Energy Inc.
DRI / Darden Restaurants, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
SB / Safe Bulkers, Inc.
GEOS / Geospace Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
ABT / Abbott Laboratories
AWR / American States Water Company
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ALG / Alamo Group Inc.
GLOBAL CASH ACCESS HLDGS IN / (378967103)
GEGSQ / Global Geophysical Services Inc
GCOM / Globecomm Systems Inc
GSS / Golden Star Resources Ltd.
HBAN / Huntington Bancshares Incorporated
38269P100 / Gordmans Stores, Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GR3 / Greif, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
OGE / OGE Energy Corp.
GURE / Gulf Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNRG / Hallador Energy Company
EAT / Brinker International, Inc.
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
MA / Mastercard Incorporated
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
CODI / Compass Diversified
HERO / Global X Funds - Global X Video Games & Esports ETF
PLD / Prologis, Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HSH /
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
CFFN / Capitol Federal Financial, Inc.
HUBB / Hubbell Incorporated
MKC.V / McCormick & Company, 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
SWKS / Skyworks Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
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.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
BBW / Build-A-Bear Workshop, Inc.
NUS / Nu Skin Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
CMC / Commercial Metals Company
LEA / Lear Corporation
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
MSM / MSC Industrial Direct Co., Inc.
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
CCOI / Cogent Communications Holdings, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
RPM / RPM International Inc.
KMP /
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KOG /
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
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LCI / Lannett Co., Inc.
TDS / Telephone and Data Systems, Inc.
LF / Leapfrog Enterprises Inc
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
EPR / EPR Properties
LORL / Loral Space & Communications Inc
ROST / Ross Stores, Inc.
LUB / Luby`s, Inc.
US55027E1029 / Luminex Corporation
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
US5537771033 / MTS Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
/ Majesco Entertainment Co.
MCHX / Marchex, Inc.
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AEL / American Equity Investment Life Holding Company
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.
DAKT / Daktronics, Inc.
MENT / Mentor Graphics Corp.
MERU / Meru Networks Inc
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MCRL / Micrel Inc
GME / GameStop Corp.
HCC / Warrior Met Coal, 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.
MOVE / Movano 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
AVGO / Broadcom Inc.
NTWK / NetSol Technologies, Inc.
IQNT / Inteliquent, Inc.
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NNBR / NN, Inc.
ANF / Abercrombie & Fitch Co.
AXON / Axon Enterprise, Inc.
NRF / NorthStar Realty Finance Corp.
FLT / Corpay, Inc.
INSG / Inseego Corp.
NTLS / NTELOS Holdings Corp.
NS / NuStar Energy L.P. - Limited Partnership
NUTR / NusaTrip Incorporated
FFIV / F5, Inc.
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
DK / Delek US Holdings, 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
CSX / CSX Corporation
NPO / Enpro Inc.
ORB / Orbital Sciences Corp
OWW /
WGO / Winnebago Industries, Inc.
EME / EMCOR Group, Inc.
WCC / WESCO International, Inc.
IMKTA / Ingles Markets, Incorporated
MMM / 3M Company
MTRX / Matrix Service Company
EL / The Estée Lauder Companies Inc.
OSIR / Osiris Therapeutics, Inc.
GFF / Griffon Corporation
BC / Brunswick Corporation
PRIM / Primoris Services Corporation
OMI / Owens & Minor, Inc.
GTLS / Chart Industries, Inc.
BKD / Brookdale Senior Living Inc.
BIIB / Biogen Inc.
PCMI / PC Mall, Inc.
MOV / Movado Group, Inc.
MAN / ManpowerGroup Inc.
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PFYA / PRGX Global Inc
PTC / PTC 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.
VSH / Vishay Intertechnology, 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
PMC / PIMCO Municipal Credit Income Fund
NC / NACCO Industries, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PLAB / Photronics, 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 / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
GILD / Gilead Sciences, Inc.
FAF / First American Financial Corporation
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
QUAD / Quad/Graphics, 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.
RTN / Raytheon Co.
PSA / Public Storage
RLOC / ReachLocal, Inc.
RLD / RealD Inc
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
GATX / GATX Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
TTA / Trinity Industries, Inc.
CONN / Conn's, Inc.
ADP / Automatic Data Processing, Inc.
AMED / Amedisys, Inc.
FF / FutureFuel Corp.
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 Corporation
SEIC / SEI Investments Company
BYON / Beyond, Inc.
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.
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
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
SWK / Stanley Black & Decker, Inc.
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)
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
FC / Franklin Covey Co.
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
TKR / The Timken Company
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.
HMST / HomeStreet, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UNB / Union Bankshares, Inc.
UCB / 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.
VHS / Vanguard Health Systems Inc
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
UFPI / UFP Industries, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
DDS / Dillard's, Inc.
VTNC / Vitran Corp Inc
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
ELME / Elme Communities
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
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.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
/ 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
MXL / MaxLinear, Inc.
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
EHC / Encompass Health Corporation
TDC / Teradata Corporation
RDN / Radian Group Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FIX / Comfort Systems USA, Inc.
RWT / Redwood Trust, Inc.
TREE / LendingTree, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
HL / Hecla Mining Company
JCI / Johnson Controls International plc
RES / RPC, Inc.
SPSC / SPS Commerce, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
HVT / Haverty Furniture Companies, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
CNK / Cinemark Holdings, Inc.
MWA / Mueller Water Products, Inc.
VECO / Veeco Instruments Inc.
GT / The Goodyear Tire & Rubber Company
TRGP / Targa Resources Corp.
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
FCN / FTI Consulting, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
POR / Portland General Electric Company
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
GPK / Graphic Packaging Holding Company
PNC / The PNC Financial Services Group, Inc.
SRDX / Surmodics, Inc.
GCI / Gannett Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
IT / Gartner, Inc.
NVRI / Enviri Corporation
EGY / VAALCO Energy, Inc.
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
AMCX / AMC Networks Inc.
J / Jacobs Solutions Inc.
AES / The AES Corporation
MTX / Minerals Technologies Inc.
GPRE / Green Plains Inc.
FTXP / Foothills Exploration, Inc.
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
CPSI / Computer Programs and Systems, Inc.
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
AEO / American Eagle Outfitters, Inc.
MSCI / MSCI Inc.
EVER / EverQuote, Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
SGU / Star Group, L.P. - Limited Partnership
BPOP / Popular, Inc.
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
SFL / SFL Corporation Ltd.
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
CRS / Carpenter Technology Corporation
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
OXM / Oxford Industries, Inc.
UFI / Unifi, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
ESEA / Euroseas Ltd.
IOSP / Innospec Inc.
XEL / Xcel Energy Inc.
GEO / The GEO Group, Inc.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
HLX / Helix Energy Solutions Group, Inc.
AIV / Apartment Investment and Management Company
LNN / Lindsay Corporation
AOS / A. O. Smith Corporation
NSP / Insperity, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VTOL / Bristow Group Inc.
CHH / Choice Hotels International, Inc.
SLCA / U.S. Silica Holdings, Inc.
GORO / Gold Resource Corporation
UVV / Universal Corporation
RMD / ResMed Inc.
NNI / Nelnet, Inc.
BKE / The Buckle, Inc.
BFB / Brown-Forman Corp. - Class B
APOG / Apogee Enterprises, Inc.
H / Hyatt Hotels Corporation
EXPE / Expedia Group, Inc.
L / Loews Corporation
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
SNX / TD SYNNEX Corporation
CME / CME Group 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
ACM / AECOM
DORM / Dorman Products, Inc.
PM / Philip Morris International Inc.
OCN / Ocwen Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
DTE / DTE Energy Company
FMC / FMC Corporation
MS / Morgan Stanley
WIRE / Encore Wire Corporation
PG / The Procter & Gamble Company
LRN / Stride, Inc.
MITT / AG 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.
SAH / Sonic Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
R / Ryder System, Inc.
ABG / Asbury Automotive Group, Inc.
DAN / Dana Incorporated
SPB / Spectrum Brands Holdings, Inc.
0LD5 / Tapestry, Inc.
SAIA / Saia, Inc.
SLM / SLM Corporation
KBR / KBR, Inc.
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
0I0J / The Clorox Company
MTB / M&T Bank Corporation
GRMN / Garmin Ltd.
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
NEO / NeoGenomics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
CAMP / Camp4 Therapeutics Corporation
EXPR / Express, Inc.
MANH / Manhattan Associates, 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
0I8W / Devon Energy Corporation
GILT / Gilat Satellite Networks Ltd.
CVLT / Commvault Systems, Inc.
VLY / Valley National Bancorp
INFN / Infinera Corporation
BIGGQ / Big Lots, Inc.
GMED / Globus Medical, Inc.
GTE / Gran Tierra Energy Inc.
CBSH / Commerce Bancshares, Inc.
PNM / PNM Resources, Inc.
OSPN / OneSpan Inc.
TSN / Tyson Foods, Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
NATH / Nathan's Famous, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
PTEN / Patterson-UTI Energy, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
AGNC / AGNC Investment Corp.
TTC / The Toro Company
GPI / Group 1 Automotive, Inc.
PFBC / Preferred Bank
WOA / 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
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
UAA / 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.
PDFS / PDF Solutions, Inc.
LBTY.A / Liberty Global Ltd.
CMP / Compass Minerals International, Inc.
STC / Stewart Information Services Corporation
FSS / Federal Signal Corporation
WHR / Whirlpool Corporation
OFIX / Orthofix Medical Inc.
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.
JBLU / JetBlue Airways Corporation
OIS / Oil States International, Inc.