| GAS / AGL Resources Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| URBN / Urban Outfitters, Inc.
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| ARC / ARC Document Solutions, Inc.
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| SAFM / Sanderson Farms, Inc.
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| ATVI / Activision Blizzard Inc
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| AEL / American Equity Investment Life Holding Company
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| KSU / Kansas City Southern
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| GOOGL / Alphabet Inc.
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
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| WES / Western Midstream Partners, LP - Limited Partnership
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| FMBI / First Midwest Bancorp, Inc.
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| AET / Aetna, Inc.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| CCEP / Coca-Cola Europacific Partners PLC
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| NUS / Nu Skin Enterprises, Inc.
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| GWRE / Guidewire Software, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| ATK /
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| UIS / Unisys Corporation
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| BGCP / BGC Partners Inc - Class A
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| ALJ / Alon USA Energy, Inc.
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| ARRS / ARRIS International plc
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| HCA / HCA Healthcare, Inc.
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| SINT / Sintx Technologies, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMBKP / American Capital Trust I - Preferred Security
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| CERN / Cerner Corp.
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| ANAT / American National Group, Inc.
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| ASEI / American Science & Engineering, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
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| US0352901054 / Anixter International, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PSA / Public Storage
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| US0373471012 / Anworth Mortgage Asset Corp.
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| AINV / Apollo Investment Corporation
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| NLTX / Neoleukin Therapeutics, Inc.
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| PETX / Aratana Therapeutics, Inc.
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| ARCC / Ares Capital Corporation
|
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|
| ARKANSAS BEST CORP DEL COM
/ (04079010X) |
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ORI / Old Republic International Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| AF / Astoria Financial Corp.
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| 04685W103 / athenahealth, Inc.
|
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| FAF / First American Financial Corporation
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| LPLA / LPL Financial Holdings Inc.
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| ALV / Autoliv, Inc.
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| AVID / Avid Technology, Inc.
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| US0549371070 / BB&T Corp.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| IBKC / IBERIABANK Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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| BHI / Baker Hughes Inc.
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| OMCL / Omnicell, Inc.
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BKS / Barnes & Noble, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| CSII / Cardiovascular Systems Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BBOX / Black Box Corp.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| ACC / American Campus Communities Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| BLT / Blount International, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
| BONTQ / The Bon-Ton Stores, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| TRS / TriMas Corporation
|
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| KRA / Kraton Corp
|
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|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
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|
| PPL / PPL Corporation
|
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|
| BRCM / Broadcom Corporation
|
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|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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| REGI / Renewable Energy Group Inc
|
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|
| MNRO / Monro, Inc.
|
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|
|
| JACK / Jack in the Box Inc.
|
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|
|
| CST / CST Brands, Inc.
|
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|
|
| 0JC3 / Intercontinental Exchange, Inc.
|
|
|
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|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AME / AMETEK, Inc.
|
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|
| CAB / Cabela's Incorporated
|
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|
| CLMS / Calamos Asset Management, Inc.
|
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|
| ABCD / Cambium Learning Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
| CCG / Cheche Group Inc.
|
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|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
| CPLA / Capella Education Co.
|
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|
| VIAB / Viacom, Inc.
|
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|
| CMO / Capstead Mortgage Corp.
|
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|
| CRCM / Care.com, Inc.
|
|
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|
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|
| CFN / CareFusion Corporation
|
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|
|
| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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| / A.M. Castle & Co.
|
|
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| CTRX /
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| CATO / The Cato Corporation
|
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| CDR / Cedar Realty Trust Inc
|
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|
| HAS / Hasbro, Inc.
|
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|
| RHT / Red Hat, Inc.
|
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|
| CVE / Cenovus Energy Inc.
|
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|
| CPHD / Cepheid
|
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|
| IEX / IDEX Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| CHS / Chico's FAS, Inc.
|
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|
|
| PLCE / The Children's Place, Inc.
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| CIR / Circor International Inc
|
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|
|
| HAL / Halliburton Company
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
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|
| CTXS / Citrix Systems, Inc.
|
|
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|
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| VYX / NCR Voyix Corporation
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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|
| SASR / Sandy Spring Bancorp, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
| GXP / Great Plains Energy, Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
| ORCL / Oracle Corporation
|
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|
| CSC / Computer Sciences Corp.
|
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|
| CNQR /
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|
| MGEE / MGE Energy, Inc.
|
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|
| CVD / Covance, Inc.
|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
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|
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|
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|
|
| HAFC / Hanmi Financial Corporation
|
|
|
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|
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|
|
| EIG / Employers Holdings, Inc.
|
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|
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|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FN / Fabrinet
|
|
|
|
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|
|
| DMND / Diamond Foods, Inc.
|
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|
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|
|
| DHX / DHI Group, Inc.
|
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|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
|
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|
|
| DTV / DTE Energy Company
|
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|
|
| UFS / Domtar Corporation
|
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|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
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|
|
| EBIX / Ebix, Inc.
|
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|
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|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
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|
|
| ELX / Emulex Corp
|
|
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|
|
|
|
|
| WIRE / Encore Wire Corporation
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| MYGN / Myriad Genetics, Inc.
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| DUK / Duke Energy Corporation
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| L / Loews Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| HMN / Horace Mann Educators Corporation
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| NSIT / Insight Enterprises, Inc.
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| AFL / Aflac Incorporated
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| EXAM / ExamWorks Group, Inc.
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
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| AROC / Archrock, Inc.
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| US30239F1066 / FBL Financial Group Inc
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| FEIC / FEI Company
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| US3024451011 / FLIR Systems, Inc.
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| FBRC / FBR & Co.
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
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| FNMAJ / Federal National Mortgage Association - Preferred Stock
|
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| LION / Lionsgate Studios Corp.
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| OCSL / Oaktree Specialty Lending Corporation
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| FNBC / First NBC Bank Holding Company
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| FBC / Flagstar Bancorp, Inc.
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| WSM / Williams-Sonoma, Inc.
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| OXM / Oxford Industries, Inc.
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| ETN / Eaton Corporation plc
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| COP / ConocoPhillips
|
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| FST / FAST Acquisition Corp - Class A
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| M / Macy's, Inc.
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| FOSL / Fossil Group, Inc.
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| US3615921083 / GEA Group AG
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| US36268W1009 / Gain Capital Holdings, Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| GTIV / Gentiva Health Services Inc
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| DBRG / DigitalBridge Group, Inc.
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| GIMO / Gigamon Inc.
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| GLAD / Gladstone Capital Corporation
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| GLT / Glatfelter Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GBDC / Golub Capital BDC, Inc.
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| X / United States Steel Corporation
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| EAF / GrafTech International Ltd.
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| 385002100 / Gramercy Property Trust Inc.
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| GES / Guess?, Inc.
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| HCC / Warrior Met Coal, Inc.
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| C.WSA / Citigroup, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| HA / Hawaiian Holdings, Inc.
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| HW / Headwaters Inc.
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| TVTY / Tivity Health Inc
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HTWR / Heartware International Inc.
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| HTGC / Hercules Capital, Inc.
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| HGGGQ / Hhgregg Inc
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| HTHIF / Hitachi, Ltd.
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| 43739Q100 / HomeAway, Inc.
|
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| HPT / Hospitality Properties Trust
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| ESINQ / ITT Educational Services, Inc.
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|
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| IAPLY / ICAP Plc
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| 451734107 / IHS, Inc.
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| IPXL / Impax Laboratories, Inc.
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| MCK / McKesson Corporation
|
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|
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|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| FULT / Fulton Financial Corporation
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| VRSK / Verisk Analytics, Inc.
|
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| BANR / Banner Corporation
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PFG / Principal Financial Group, Inc.
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| DAKT / Daktronics, Inc.
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| CBT / Cabot Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MAT / Mattel, Inc.
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| VSH / Vishay Intertechnology, Inc.
|
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| GTLS / Chart Industries, Inc.
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| TEG / Integrys Energy Group, Inc.
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| IQNT / Inteliquent, Inc.
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| DAR / Darling Ingredients Inc.
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| BBSI / Barrett Business Services, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| USNA / USANA Health Sciences, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
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| IPSEF / Ipsen S.A.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| JRN / Journal Communications, Inc.
|
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| KCG / KCG Holdings, Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| LRN / Stride, Inc.
|
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|
|
|
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| KCRPY / Kao Corp.
|
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| KATE / Kate Spade & Company
|
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| KCAP / KCAP Financial, Inc.
|
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|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
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|
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| KIRK / Kirkland's, Inc.
|
|
|
|
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|
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| KRFT /
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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| LXK / Lexmark International, Inc.
|
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| LPT / Liberty Property Trust
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| LPNT / LifePoint Health, Inc.
|
|
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| LNKD / LinkedIn Corp.
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|
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|
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| MFA / MFA Financial, Inc.
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
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|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
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|
|
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| MWV /
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| ML PFD CAPITAL TRUST V PFD
/ PFD (59021K205) |
|
|
|
|
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|
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| MCRS /
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|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
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|
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| NPKI / NPK International Inc.
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|
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|
|
|
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| 651824104 / Newport Corporation
|
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|
|
|
|
|
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| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| OTSKF / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
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| SBUX / Starbucks Corporation
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| LYB / LyondellBasell Industries N.V.
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| QCOR /
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| ADSK / Autodesk, Inc.
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| UNP / Union Pacific Corporation
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| WTS / Watts Water Technologies, Inc.
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| MATX / Matson, Inc.
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
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| CTDD / Qwest Corporation - Corporate Bond/Note
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| APD / Air Products and Chemicals, Inc.
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| AKR / Acadia Realty Trust
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| ABT / Abbott Laboratories
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| KN / Knowles Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| LMT / Lockheed Martin Corporation
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| KKR / KKR & Co. Inc.
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| RPXC / RPX Corporation
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| KR / The Kroger Co.
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| LHX / L3Harris Technologies, Inc.
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| CVX / Chevron Corporation
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| RPT / Rithm Property Trust Inc.
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| CVS / CVS Health Corporation
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| MS / Morgan Stanley
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| PNC / The PNC Financial Services Group, Inc.
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| RTN / Raytheon Co.
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| US75606N1090 / RealPage Inc
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| FFIV / F5, Inc.
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| KIM / Kimco Realty Corporation
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| VTR / Ventas, Inc.
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| KMI / Kinder Morgan, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| AMKR / Amkor Technology, Inc.
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| IP / International Paper Company
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| COLM / Columbia Sportswear Company
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| DECK / Deckers Outdoor Corporation
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| RGS / Regis Corporation
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| COST / Costco Wholesale Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| REPYF / Repsol, S.A.
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| RJET / Republic Airways Holdings, Inc.
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| COF / Capital One Financial Corporation
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| REN / Resolute Energy Corporation
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| RFP / Resolute Forest Products Inc
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| US30068N1054 / Exantas Capital Corp.
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| RXN / Rexnord Corp
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| IT / Gartner, Inc.
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| ICLR / ICON Public Limited Company
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| RUC / RIM SEMICONDUCTOR CO COM
|
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| PNR / Pentair plc
|
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| RH / RH
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| 777779307 / Rosetta Resources, Inc.
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| KDSKF / DSM-Firmenich AG
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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| RT / Ruby Tuesday, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| GPRE / Green Plains Inc.
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| HCSG / Healthcare Services Group, Inc.
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| SKX / Skechers U.S.A., Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BEN / Franklin Resources, Inc.
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| MUSA / Murphy USA Inc.
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| SBR / Sabine Royalty Trust
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SNDK / Sandisk Corporation
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| LNW / Light & Wonder, Inc.
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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|
|
| / Shiloh Industries, Inc.
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| SFLY / Shutterfly, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SZMK / Sizmek Inc
|
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| SKUL / Skullcandy, Inc.
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| SLRC / SLR Investment Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| EBF / Ennis, Inc.
|
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| GD / General Dynamics Corporation
|
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| CODE / Spansion Inc.
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| 847560109 / Spectra Energy Corp.
|
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| MTRX / Matrix Service Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| IPGP / IPG Photonics Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XRX / Xerox Holdings Corporation
|
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| GTN / Gray Media, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| IDA / IDACORP, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GNRC / Generac Holdings Inc.
|
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| AES / The AES Corporation
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| SGY / Stone Energy Corp.
|
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|
| STRM / Streamline Health Solutions, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
| SU / Suncor Energy Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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|
|
| 868536103 / Supervalu, Inc.
|
|
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|
|
| SCAI / Surgical Care Affiliates, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYA / Symetra Financial Corporation
|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| BYON / Beyond, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| TECD / Tech Data Corp.
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| TNHPF / Technip
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
| / Wyndham Destinations, Inc.
|
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|
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|
|
|
| / U.S. Concrete, Inc.
|
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|
|
| / Denbury Resources, Inc.
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| /
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| ANDX / Tesoro Logistics LP
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| 885175307 / Thoratec
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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|
| TIVO / TiVo Inc.
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|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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|
| ALK / Alaska Air Group, Inc.
|
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| TOWR / Tower International, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
| TUEM / Tuesday Morning Corp. - New
|
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|
|
| US9021041085 / II-VI, Inc.
|
|
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|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
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|
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|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
| USA / Liberty All-Star Equity Fund
|
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|
| UPLMQ / Ultra Petroleum Corp.
|
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|
| UMPQ / Umpqua Holdings Corp
|
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|
| UNRDY / Unibail-Rodamco SE
|
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|
| UFI / Unifi, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
| PKG / Packaging Corporation of America
|
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|
| UCB / United Community Banks, Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
|
| 918194101 / VCA Inc.
|
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|
| PINC / Premier, Inc.
|
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|
| VVC / Vectren Corp.
|
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| PRAA / PRA Group, Inc.
|
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| INTC / Intel Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| AVY / Avery Dennison Corporation
|
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|
| VMW / Vmware Inc. - Class A
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| VOLC / Volcano Corp
|
|
|
|
|
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|
|
| VORNADO REALTY TRUST CALLABLE
/ PFD (929042869) |
|
|
|
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|
|
| VORNADO RLTY L P PINES
/ PFD (929043602) |
|
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| WBC / Wabco Holdings, Inc.
|
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| WPPGY / WPP PLC
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| WAG /
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|
| WRES / Warren Resources, Inc.
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| WEB / Web.com Group, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
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|
|
|
| WR / Westar Energy, Inc.
|
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|
| WNR / Western Refining, Inc.
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| 96925P104 / William Hill Plc
|
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|
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|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
| WIBC / Wilshire Bancorp, Inc,
|
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|
| YRI / Yamana Gold Inc
|
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|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
| G0083B108 / Actavis
|
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|
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|
| AYR / Aircastle Ltd.
|
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|
| ARGO / Argo Group International Holdings, Inc.
|
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| COV /
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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|
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|
|
| ESV / Ensco plc
|
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|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
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|
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
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|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| AEGON NV PFD PERP
/ PFD (N00927348) |
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| FOUNTAIN SQUARE LIFE REINS CO
/ PFD (P43121204) |
|
|
|
|
|
|
|
| GENESIS EMERGING MARKETS FUND
/ ETF (SF0000007) |
|
|
|
|
|
|
|
| COMCAST CORP NEW CL A
/ (X20030N10) |
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
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|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
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|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| MYE / Myers Industries, Inc.
|
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|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
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|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
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|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| 1LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
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| HPQ / HP Inc.
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| CLX / The Clorox Company
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| PLXS / Plexus Corp.
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| HLIT / Harmonic Inc.
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| CLH / Clean Harbors, Inc.
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| IRM / Iron Mountain Incorporated
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| ADUS / Addus HomeCare Corporation
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| CAL / Caleres, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| UFCS / United Fire Group, Inc.
|
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| KSS / Kohl's Corporation
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| QUAD / Quad/Graphics, Inc.
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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| CPF / Central Pacific Financial Corp.
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| HD / The Home Depot, Inc.
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| SCHL / Scholastic Corporation
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| CRK / Comstock Resources, Inc.
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| GM / General Motors Company
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| MPC / Marathon Petroleum Corporation
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| ALKS / Alkermes plc
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| WDAY / Workday, Inc.
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| STC / Stewart Information Services Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| T / AT&T Inc.
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| INTU / Intuit Inc.
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| PHLT / Performant Healthcare, Inc.
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| KAI / Kadant Inc.
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| DAL / Delta Air Lines, Inc.
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| TKR / The Timken Company
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| ZTS / Zoetis Inc.
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| APOG / Apogee Enterprises, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| COR / Cencora, Inc.
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| AVGO / Broadcom Inc.
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| KCP / Cloud Peak Energy Inc
|
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| META / Meta Platforms, Inc.
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| MRVL / Marvell Technology, Inc.
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| RSG / Republic Services, Inc.
|
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| SEM / Select Medical Holdings Corporation
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| BID / Sotheby's
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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| LNT / Alliant Energy Corporation
|
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.
