| LO /
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| D / Dominion Energy, Inc.
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| EXPR / Express, Inc.
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| MRCY / Mercury Systems, Inc.
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| GBL / Gamco Investors Inc - Class A
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| UCTT / Ultra Clean Holdings, Inc.
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| 651824104 / Newport Corporation
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| / XL Group Ltd.
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| PETS / PetMed Express, Inc.
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| KAMN / Kaman Corporation
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| WBS / Webster Financial Corporation
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| TZOO / Travelzoo
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| CDI / CDI Corp.
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| PVTB / PrivateBancorp, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| WNR / Western Refining, Inc.
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| MRO / Marathon Oil Corporation
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| CPLA / Capella Education Co.
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| T / AT&T Inc.
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| IP / International Paper Company
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| AMKR / Amkor Technology, Inc.
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| CNXN / PC Connection, Inc.
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| SANM / Sanmina Corporation
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| ARCO / Arcos Dorados Holdings Inc.
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| INTC / Intel Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| GPS / The Gap, Inc.
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| STT / State Street Corporation
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| DFS / Discover Financial Services
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| WERN / Werner Enterprises, Inc.
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| / FRANCESCAS HLDGS CORP
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| NC / NACCO Industries, Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| APEI / American Public Education, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| BBWI / Bath & Body Works, Inc.
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| TSS / Total System Services, Inc.
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| GTE / Gran Tierra Energy Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| FN / Fabrinet
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| POLY / Plantronics, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| / Pier 1 Imports, Inc.
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| BKE / The Buckle, Inc.
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| FINL / Finish Line, Inc. (THE)
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| THFF / First Financial Corporation
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| TPX / Somnigroup International Inc.
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| MINI / Mobile Mini, Inc.
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| NYCB / Flagstar Financial, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| BONTQ / The Bon-Ton Stores, Inc.
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| ITW / Illinois Tool Works Inc.
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| STRA / Strategic Education, Inc.
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| AUD / Audacy Inc - Class A
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| WOR / Worthington Enterprises, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| NSC / Norfolk Southern Corporation
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| NTGR / NETGEAR, Inc.
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| NVR / NVR, Inc.
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| OC / Owens Corning
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| ED / Consolidated Edison, Inc.
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| AVY / Avery Dennison Corporation
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| MWW / Monster Worldwide, Inc.
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| FSTR / L.B. Foster Company
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| WMK / Weis Markets, Inc.
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| UNF / UniFirst Corporation
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| STBA / S&T Bancorp, Inc.
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| ESND / Essendant Inc.
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
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| OA / Orbital ATK, Inc.
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| VSI / Vitamin Shoppe, Inc.
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| GHL / Greenhill & Co Inc
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| OPY / Oppenheimer Holdings Inc.
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| / Third Point Reinsurance Ltd.
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| IBOC / International Bancshares Corporation
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| UI / Ubiquiti Inc.
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| 035623107 / Ann, Inc.
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| PGI / Premiere Global Services, Inc.
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| GLNG / Golar LNG Limited
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| JOE / The St. Joe Company
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| KBAL / Kimball International, Inc. - Class B
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| ESE / ESCO Technologies Inc.
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| VRA / Vera Bradley, Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| ZVO / Zovio Inc
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| DALN / DallasNews Corporation
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| CVG / Convergys Corp.
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| SYBT / Stock Yards Bancorp, Inc.
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| 163893209 / Chemtura Corp.
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| CTBI / Community Trust Bancorp, Inc.
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| US8583751081 / Stein Mart, Inc.
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| BID / Sotheby's
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| NCI / Neo-Concept International Group Holdings Limited
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| United Stationers Inc.
/ (913004107) |
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| ADTN / ADTRAN Holdings, Inc.
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| EME / EMCOR Group, Inc.
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| SNX / TD SYNNEX Corporation
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| CHCO / City Holding Company
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| DEST / Destination Maternity Corp.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| RECN / Resources Connection, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| AP / Ampco-Pittsburgh Corporation
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| TNC / Tennant Company
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| ICFI / ICF International, Inc.
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| SCVL / Shoe Carnival, Inc.
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| NPBC / National Penn Bancshares, Inc.
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| ILG / Interior Logic Group Holdings Inc
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| PAG / Penske Automotive Group, Inc.
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| CPA / Copa Holdings, S.A.
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| SSD / Simpson Manufacturing Co., Inc.
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| STC / Stewart Information Services Corporation
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| KIRK / Kirkland's, Inc.
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| HMN / Horace Mann Educators Corporation
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| OVTI / OmniVision Technologies, Inc.
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| FNSR / Finisar Corporation
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| US61179L1008 / Mindray Medical International Limited
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| MGI / Moneygram International Inc.
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RXN / Rexnord Corp
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| CLMS / Calamos Asset Management, Inc.
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| GTS / Triple-S Management Corp
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| RAI / Reynolds American, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| JRN / Journal Communications, Inc.
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| EBF / Ennis, Inc.
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| TUMI / Tumi Holdings, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| US30239F1066 / FBL Financial Group Inc
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| TRS / TriMas Corporation
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| CNW / Con-way Inc.
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| WTS / Watts Water Technologies, Inc.
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| CALL / magicJack VocalTec Ltd.
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| FMER / FirstMerit Corp.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| US0352901054 / Anixter International, Inc.
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| PLXS / Plexus Corp.
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| FMSA / Fairmount Santrol Holdings Inc.
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| US4989042001 / Knoll Inc
|
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| MYRG / MYR Group Inc.
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| TREX / Trex Company, Inc.
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| ITYBY / Imperial Tobacco Group PLC
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| LNCO / Linn Co, LLC
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| OSK / Oshkosh Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US7846351044 / SPX Corp
|
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| KBR / KBR, Inc.
|
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| OCR /
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| CIT / CIT Group Inc
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| MENT / Mentor Graphics Corp.
|
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| / Delphi Technologies PLC
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| FNFG / First Niagara Financial Group, Inc.
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| JOY / Joy Global, Inc.
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| DTV / DTE Energy Company
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| FIX / Comfort Systems USA, Inc.
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| RTN / Raytheon Co.
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| LF / Leapfrog Enterprises Inc
|
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| PBCT / People`s United Financial Inc
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| WIRE / Encore Wire Corporation
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| DUK / Duke Energy Corporation
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| WHR / Whirlpool Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| OXY / Occidental Petroleum Corporation
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| SZY / Sykes Enterprises, Inc.
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| PFE / Pfizer Inc.
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| HSNI / HSN, Inc.
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| CNHI / CNH Industrial N.V.
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| BGFV / Big 5 Sporting Goods Corporation
|
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| HVT / Haverty Furniture Companies, Inc.
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| IPCM / IPC Healthcare, Inc.
|
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| OME / Omega Protein Corp.
|
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|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| BELFB / Bel Fuse Inc.
|
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| IBM / International Business Machines Corporation
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|
| UFPI / UFP Industries, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TRMK / Trustmark Corporation
|
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| CRH / CRH plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NYT / The New York Times Company
|
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| IDT / IDT Corporation
|
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|
| SF / Stifel Financial Corp.
|
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|
| SDRL / Seadrill Limited
|
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|
| HON / Honeywell International Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| EMR / Emerson Electric Co.
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|
| MDP / Meredith Holdings Corp
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
| KFY / Korn Ferry
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| STJ / St. Jude Medical, Inc.
|
|
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| AIG / American International Group, Inc.
|
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|
| US9021041085 / II-VI, Inc.
|
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|
| CYN / Cyngn Inc.
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
|
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|
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|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
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|
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|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
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|
| NP / Neenah Inc
|
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|
|
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|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
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|
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|
| SYY / Sysco Corporation
|
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|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
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|
| NWLI / National Western Life Group, Inc.
|
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|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
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|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
| TBI / TrueBlue, Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
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| ONB / Old National Bancorp
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| FITB / Fifth Third Bancorp
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| DE / Deere & Company
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| SAFM / Sanderson Farms, Inc.
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| PLAB / Photronics, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
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| AXP / American Express Company
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| JBT / JBT Marel Corporation
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| KWR / Quaker Chemical Corporation
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| PRIM / Primoris Services Corporation
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| UVV / Universal Corporation
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| MLKN / MillerKnoll, Inc.
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| MED / Medifast, Inc.
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| COF / Capital One Financial Corporation
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| HIBB / Hibbett, Inc.
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| AIR / AAR Corp.
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| CMC / Commercial Metals Company
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| BRKS / Brooks Automation, Inc.
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| VZ / Verizon Communications Inc.
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| IDTI / Integrated Device Technology, Inc.
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| EHC / Encompass Health Corporation
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| SMP / Standard Motor Products, Inc.
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| HNI / HNI Corporation
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| GE / General Electric Company
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| AMFW / Amec Foster Wheeler Plc
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| MO / Altria Group, Inc.
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| LCII / LCI Industries
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| HAFC / Hanmi Financial Corporation
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| SLM / SLM Corporation
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| ABB / ABB Ltd. - ADR
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| MOD / Modine Manufacturing Company
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| PEG / Public Service Enterprise Group Incorporated
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| XCRA / Xcerra Corp
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| BHE / Benchmark Electronics, Inc.
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| KFRC / Kforce Inc.
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| LEN / Lennar Corporation
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| HTLD / Heartland Express, Inc.
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| HAE / Haemonetics Corporation
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| NSIT / Insight Enterprises, Inc.
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| BCC / Boise Cascade Company
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| IOSP / Innospec Inc.
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| KRO / Kronos Worldwide, Inc.
|
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| F / Ford Motor Company
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| COHR / Coherent Corp.
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| KOP / Koppers Holdings Inc.
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| CAH / Cardinal Health, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| RDN / Radian Group Inc.
|
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| ENS / EnerSys
|
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| FMC / FMC Corporation
|
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| MSFT / Microsoft Corporation
|
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| B / Barrick Mining Corporation
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| LUV / Southwest Airlines Co.
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| CNP / CenterPoint Energy, Inc.
|
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| SCL / Stepan Company
|
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| KELYA / Kelly Services, Inc.
|
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| CVX / Chevron Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| ELV / Elevance Health, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| DLX / Deluxe Corporation
|
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| FWRD / Forward Air Corporation
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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| CI / The Cigna Group
|
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| ACCO / ACCO Brands Corporation
|
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|
|
| ETD / Ethan Allen Interiors Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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|
|
| DIOD / Diodes Incorporated
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| GES / Guess?, Inc.
|
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|
|
| TEX / Terex Corporation
|
|
|
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|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
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|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
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|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
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|
.
