| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| US09175M1018 / Blue Nile, Inc.
|
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| POST / Post Holdings, Inc.
|
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| CAB / Cabela's Incorporated
|
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| EXTR / Extreme Networks, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
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| PAG / Penske Automotive Group, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| VNTV / Vantiv, Inc.
|
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| VIAB / Viacom, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| V / Visa Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ACW / Accuride Corp
|
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| THC / Tenet Healthcare Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| WTFC / Wintrust Financial Corporation
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| 651824104 / Newport Corporation
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| HLIO / Helios Technologies, Inc.
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| IBKC / IBERIABANK Corp.
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| LPT / Liberty Property Trust
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| 920355104 / Valspar Corp.
|
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| MIDD / The Middleby Corporation
|
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| TEL / TE Connectivity plc
|
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| XLNX / Xilinx, Inc.
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| STZ / Constellation Brands, Inc.
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| CLW / Clearwater Paper Corporation
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| NEOG / Neogen Corporation
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| GSM / Ferroglobe PLC
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| 232820100 / Cytec Industries Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| TAHO / Tahoe Resources Inc.
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| STBA / S&T Bancorp, Inc.
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| SKUL / Skullcandy, Inc.
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| SIX / Six Flags Entertainment Corporation
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| SCHL / Scholastic Corporation
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| 758766109 / Regal Entertainment Group
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| ZQKSQ / Quiksilver, Inc.
|
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| GLT / Glatfelter Corporation
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| OXM / Oxford Industries, Inc.
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| HME / Home Properties, Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| WAGE / WageWorks Inc.
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| MDRX / Veradigm Inc.
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| ANF / Abercrombie & Fitch Co.
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| HCC / Warrior Met Coal, Inc.
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| / Briggs & Stratton Corp.
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| 129603106 / Calgon Carbon Corp.
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| EXK / Endeavour Silver Corp.
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| TJX / The TJX Companies, Inc.
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| ENS / EnerSys
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| SKX / Skechers U.S.A., Inc.
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| SRCL / Stericycle, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| GRC / The Gorman-Rupp Company
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| OKE / ONEOK, Inc.
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| MINI / Mobile Mini, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| DEST / Destination Maternity Corp.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| AYR / Aircastle Ltd.
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| MSO / Martha Stewart Living Omnimedia, Inc.
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| CNW / Con-way Inc.
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| RPXC / RPX Corporation
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| UTEK / Ultratech, Inc.
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| ANW / Aegean Marine Petroleum Network, Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| ORBK / Orbotech Ltd.
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| HGGGQ / Hhgregg Inc
|
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|
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| KRC / Kilroy Realty Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ROG / Rogers Corporation
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| AAP / Advance Auto Parts, Inc.
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| ARC / ARC Document Solutions, Inc.
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| BWXT / BWX Technologies, Inc.
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| BWA / BorgWarner Inc.
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| CALX / Calix, Inc.
|
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| CFN / CareFusion Corporation
|
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| GTLS / Chart Industries, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| US40416M1053 / Hd Supply Inc.
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| IRG / Ignite Restaurant Group, Inc.
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| KSS / Kohl's Corporation
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| 451055107 / Iconix Brand Group Inc
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| ICUI / ICU Medical, Inc.
|
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| MGRC / McGrath RentCorp
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| MGM / MGM Resorts International
|
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| MFRM / Mattress Firm Group Inc
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| NATR / Nature's Sunshine Products, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| POR / Portland General Electric Company
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| RNST / Renasant Corporation
|
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| STN / Stantec Inc.
|
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| SSRM / SSR Mining Inc.
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| TISI / Team, Inc.
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| TRN / Trinity Industries, Inc.
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| VHI / Valhi, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| FCN / FTI Consulting, Inc.
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| BPOP / Popular, Inc.
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| CBST /
|
|
|
|
|
|
|
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| United Stationers Inc
/ EQUITIES (913004107) |
|
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| WWAV / The WhiteWave Foods Co.
|
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| TRS / TriMas Corporation
|
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| TD / The Toronto-Dominion Bank
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| TDW / Tidewater Inc.
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SWC / Stillwater Mining Company
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| STNR / Steiner Leisure Limited
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| 847560109 / Spectra Energy Corp.
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| SLGN / Silgan Holdings Inc.
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| SBNY / Signature Bank
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| RRD / R.R. Donnelley & Sons Co.
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| SCVL / Shoe Carnival, Inc.
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| OI / O-I Glass, Inc.
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| ASGN / ASGN Incorporated
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| NEE / NextEra Energy, Inc.
|
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| LMNR / Limoneira Company
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| LHCG / LHC Group Inc
|
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| US4989042001 / Knoll Inc
|
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| KAMN / Kaman Corporation
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| WOR / Worthington Enterprises, Inc.
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| GNW / Genworth Financial, Inc.
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| FHI / Federated Hermes, Inc.
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| FICO / Fair Isaac Corporation
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| EVR / Evercore Inc.
|
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| EXC / Exelon Corporation
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| ENTG / Entegris, Inc.
|
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| ENPH / Enphase Energy, Inc.
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| DLTR / Dollar Tree, Inc.
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| CE / Celanese Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| ELY / Topgolf Callaway Brands Corp
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| BECN / Beacon Roofing Supply, Inc.
|
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| BANR / Banner Corporation
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| BBSI / Barrett Business Services, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BMI / Badger Meter, Inc.
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| US0044461004 / Aceto Corp.
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
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|
|
|
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| VOLC / Volcano Corp
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
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| BWEN / Broadwind, Inc.
|
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| HTWR / Heartware International Inc.
|
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| DDC / DDC Enterprise Limited
|
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| OSK / Oshkosh Corporation
|
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|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
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| TMST / TimkenSteel Corporation
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|
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|
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| IVC / Invacare Corp.
|
|
|
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| MTH / Meritage Homes Corporation
|
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| ILG / Interior Logic Group Holdings Inc
|
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| OPLK / Oplink Communications Inc
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| MRC / MRC Global Inc.
|
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| CONN / Conn's, Inc.
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| DENN / Denny's Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
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| FBP / First BanCorp.
|
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| UVSP / Univest Financial Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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| AXLL / Axiall Corporation
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| 891894107 / Towers Watson & Co.
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| ACHC / Acadia Healthcare Company, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| TBBK / The Bancorp, Inc.
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| SFG / StanCorp Financial Group, Inc.
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| GLF / GulfMark Offshore, Inc.
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| XEL / Xcel Energy Inc.
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| MTN / Vail Resorts, Inc.
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| CLS / Celestica Inc.
|
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| SPG / Simon Property Group, Inc.
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| FDX / FedEx Corporation
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| EXPE / Expedia Group, Inc.
|
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| TWX / Warner Media LLC
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| NYT / The New York Times Company
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| WMB / The Williams Companies, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| KFY / Korn Ferry
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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| OFIX / Orthofix Medical Inc.
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| NATI / National Instruments Corp.
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| SKT / Tanger Inc.
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| NSIT / Insight Enterprises, Inc.
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| LAD / Lithia Motors, Inc.
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| USAP / Universal Stainless & Alloy Products, Inc.
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
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| CVD / Covance, Inc.
|
|
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|
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| COV /
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| ENB / Enbridge Inc.
|
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| WGL / WGL Holdings, Inc.
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| CVG / Convergys Corp.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| ESS / Essex Property Trust, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| KIM / Kimco Realty Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| TREC / Trecora Resources
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| TRMK / Trustmark Corporation
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|
|
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|
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| 19041P105 / CBS Corp.
|
|
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| DRH / DiamondRock Hospitality Company
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| HTLD / Heartland Express, Inc.
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| TG / Tredegar Corporation
|
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| FULT / Fulton Financial Corporation
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| US04351G1013 / Ascena Retail Group, Inc.
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| TRP / TC Energy Corporation
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| RS / Reliance, Inc.
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| WAIR / Wesco Aircraft Holdings Inc.
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| EQY / Equity One, Inc.
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| MASI / Masimo Corporation
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| NBTB / NBT Bancorp Inc.
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| ALG / Alamo Group Inc.
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| CSV / Carriage Services, Inc.
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| SUSQ / Susquehanna Bancshares Inc
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| BKU / BankUnited, Inc.
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|
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| CTRX /
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
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| WR / Westar Energy, Inc.
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| KIRK / Kirkland's, Inc.
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| JMBA / Jamba, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| RTI /
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| CLI / Mack-Cali Realty Corp.
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| CAKE / The Cheesecake Factory Incorporated
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| HEI / HEICO Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| AFAM / Almost Family, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| TCBK / TriCo Bancshares
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| FCBC / First Community Bankshares, Inc.
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| CMCO / Columbus McKinnon Corporation
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| TGH / Textainer Group Holdings Limited
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| IRBT / iRobot Corporation
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| PACW / Pacwest Bancorp
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
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| KVHI / KVH Industries, Inc.
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| SANM / Sanmina Corporation
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| STI / Solidion Technology, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| IPG / The Interpublic Group of Companies, Inc.
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| OC / Owens Corning
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| AGCO / AGCO Corporation
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| QTRHF / Quarterhill Inc.
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| PLXS / Plexus Corp.
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| AVNT / Avient Corporation
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| LOCK / LifeLock, Inc.
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| PFS / Provident Financial Services, Inc.
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| NTRI / NutriSystem, Inc.
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| KMPR / Kemper Corporation
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| PNY / Piedmont Natural Gas Co., Inc.
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| DIOD / Diodes Incorporated
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| SBSI / Southside Bancshares, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| BLMN / Bloomin' Brands, Inc.
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| CMC / Commercial Metals Company
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| SWK / Stanley Black & Decker, Inc.
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| TSN / Tyson Foods, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| ACM / AECOM
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| RHI / Robert Half Inc.
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| CI / The Cigna Group
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| FIS / Fidelity National Information Services, Inc.
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| VRSK / Verisk Analytics, Inc.
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| ESIO / Electro Scientific Industries, Inc.
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| ARUN /
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| PNR / Pentair plc
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| MHK / Mohawk Industries, Inc.
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| RT / Ruby Tuesday, Inc.
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| EXP / Eagle Materials Inc.
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| HURN / Huron Consulting Group Inc.
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| GXP / Great Plains Energy, Inc.
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| PGR / The Progressive Corporation
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| COF / Capital One Financial Corporation
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| MERC / Mercer International Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
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| ORN / Orion Group Holdings, Inc.
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| TTC / The Toro Company
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| LSTR / Landstar System, Inc.
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| CIEN / Ciena Corporation
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| DHR / Danaher Corporation
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| NWPX / NWPX Infrastructure, Inc.
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| MBFI / MB Financial, Inc.
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| MENT / Mentor Graphics Corp.
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| EMN / Eastman Chemical Company
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| EFSC / Enterprise Financial Services Corp
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| MTX / Minerals Technologies Inc.
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| BOOM / DMC Global Inc.
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| KEYW / KEYW Holdings Corp
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| ASB / Associated Banc-Corp
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| AHL / Aspen Insurance Holdings Limited
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| ABCB / Ameris Bancorp
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| TSCO / Tractor Supply Company
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| ATO / Atmos Energy Corporation
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| ADI / Analog Devices, Inc.
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| RMD / ResMed Inc.
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| MCK / McKesson Corporation
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| VLY / Valley National Bancorp
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| KMT / Kennametal Inc.
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| FVE / Five Star Senior Living Inc.
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| TTMI / TTM Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| MCHP / Microchip Technology Incorporated
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| KORS / Michael Kors Holdings Ltd.
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| US87403A1079 / Tailored Brands, Inc.
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| BNS / The Bank of Nova Scotia
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| ZEP / Zep Inc.
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| PCP / Precision Castparts Corporation
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| HTH / Hilltop Holdings Inc.
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| DST / DST Systems, Inc.
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| CL / Colgate-Palmolive Company
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| WERN / Werner Enterprises, Inc.
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| AVX / AVX Corp.
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| CBZ / CBIZ, Inc.
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| TER / Teradyne, Inc.
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| FITB / Fifth Third Bancorp
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| BKS / Barnes & Noble, Inc.
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| WIBC / Wilshire Bancorp, Inc,
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| PWR / Quanta Services, Inc.
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| ELOS / Syneron Medical Ltd.
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| ONB / Old National Bancorp
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| CCL / Carnival Corporation & plc
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| CYNO / Cynosure, Inc.
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| ZEUS / Olympic Steel, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| THFF / First Financial Corporation
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| IBOC / International Bancshares Corporation
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| CALM / Cal-Maine Foods, Inc.
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| MOS / The Mosaic Company
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| ZBRA / Zebra Technologies Corporation
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| JCI / Johnson Controls International plc
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| US00770F1049 / Aegion Corp
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| RTX / RTX Corporation
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| CCNE / CNB Financial Corporation
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| PB / Prosperity Bancshares, Inc.
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| LNC / Lincoln National Corporation
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| ST / Sensata Technologies Holding plc
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| ANTM / Anthem Inc
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| CYBX / Cyberonics, Inc.
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| SNPS / Synopsys, Inc.
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| HIL / Hill International Inc
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| ISRG / Intuitive Surgical, Inc.
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| ACTG / Acacia Research Corporation
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| US2296691064 / Cubic Corporation
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| CRMT / America's Car-Mart, Inc.
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| FCX / Freeport-McMoRan Inc.
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| BHE / Benchmark Electronics, Inc.
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| UNM / Unum Group
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| KOP / Koppers Holdings Inc.
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| HNGR / Hanger Inc
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| TECK.B / Teck Resources Limited
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| SPF /
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| CECE / Ceco Environmental Corp.
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| HWC / Hancock Whitney Corporation
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| COHR / Coherent Corp.
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| H01531104 / Allied World Assurance Company Holding AG
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| NPBC / National Penn Bancshares, Inc.
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| UNF / UniFirst Corporation
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| HOFT / Hooker Furnishings Corporation
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| EWBC / East West Bancorp, Inc.
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| MET / MetLife, Inc.
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| EAT / Brinker International, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| BXS / BancorpSouth Bank
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| CMTL / Comtech Telecommunications Corp.
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| UMPQ / Umpqua Holdings Corp
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| LSCC / Lattice Semiconductor Corporation
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| GATX / GATX Corporation
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| SCS / Steelcase Inc.
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| IPGP / IPG Photonics Corporation
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| FOSL / Fossil Group, Inc.
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| HAL / Halliburton Company
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| ARGO / Argo Group International Holdings, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| PKE / Park Aerospace Corp.
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| WAL / Western Alliance Bancorporation
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| HBM / Hudbay Minerals Inc.
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| HAFC / Hanmi Financial Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| KWR / Quaker Chemical Corporation
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| NNBR / NN, Inc.
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| TNC / Tennant Company
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| OMN / Omnova Solutions, Inc.
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| LRCX / Lam Research Corporation
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| AWI / Armstrong World Industries, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ATW / Atwood Oceanics, Inc.
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| CMI / Cummins Inc.
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| PEBO / Peoples Bancorp Inc.
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| TEN / Tsakos Energy Navigation Limited
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| PCH / PotlatchDeltic Corporation
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| CTBI / Community Trust Bancorp, Inc.
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| ED / Consolidated Edison, Inc.
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| IQV / IQVIA Holdings Inc.
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| HIBB / Hibbett, Inc.
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| SEM / Select Medical Holdings Corporation
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| HUN / Huntsman Corporation
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| AIRM / Air Methods Corp.
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| ARCO / Arcos Dorados Holdings Inc.
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| FMER / FirstMerit Corp.
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| US0906721065 / BioTelemetry, Inc.
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| BIG / Big Lots, Inc.
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| MEI / Methode Electronics, Inc.
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| VIVO / Meridian Bioscience Inc.
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| SMTC / Semtech Corporation
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| FISI / Financial Institutions, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| US7438151026 / Providence Service Corp. (The)
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| PETS / PetMed Express, Inc.
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| OMCL / Omnicell, Inc.
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|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| 00B5LRLL2 / XL Group Ltd. Bond
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
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| ADS / Bread Financial Holdings Inc
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| IRM / Iron Mountain Incorporated
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| SIG / Signet Jewelers Limited
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| GRMN / Garmin Ltd.
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| NEU / NewMarket Corporation
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| GM / General Motors Company
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| SODA / SodaStream International Ltd.
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| B / Barrick Mining Corporation
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| NTRS / Northern Trust Corporation
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| BK / The Bank of New York Mellon Corporation
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| AMAT / Applied Materials, Inc.
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| CMA / Comerica Incorporated
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| EXPD / Expeditors International of Washington, Inc.
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| PXD / Pioneer Natural Resources Company
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| CMCSA / Comcast Corporation
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| OMC / Omnicom Group Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| US7587501039 / Regal-Beloit Corp.
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| RF / Regions Financial Corporation
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| EAF / GrafTech International Ltd.
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| CVGI / Commercial Vehicle Group, Inc.
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| CWST / Casella Waste Systems, Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| AFG / American Financial Group, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| ARRS / ARRIS International plc
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| OGE / OGE Energy Corp.
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| AXP / American Express Company
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.
