| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
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|
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|
|
| QNST / QuinStreet, Inc.
|
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|
|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
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|
|
| CBZ / CBIZ, Inc.
|
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|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
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|
|
| PSMT / PriceSmart, Inc.
|
|
|
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|
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|
|
| LILAB / Liberty Latin America Ltd.
|
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|
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|
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| SGEN / Seagen Inc
|
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|
|
| AET / Aetna, Inc.
|
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|
|
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|
|
| ATLC / Atlanticus Holdings Corporation
|
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|
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|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
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|
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|
| GPOR / Gulfport Energy Corporation
|
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|
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|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
|
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|
| NAFC / Nash Finch Co
|
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|
| HLIT / Harmonic Inc.
|
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|
|
| NNI / Nelnet, Inc.
|
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|
|
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|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| EQC / Equity Commonwealth
|
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|
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|
| EA / Electronic Arts Inc.
|
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|
|
|
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|
| KBW / Kbw, Inc.
|
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|
|
| GAS / AGL Resources Inc.
|
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|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LHCG / LHC Group Inc
|
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|
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| PDCO / Patterson Companies, Inc.
|
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|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
|
| CAMAC ENERGY INC
/ (131745101) |
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
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|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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|
| MA / Mastercard Incorporated
|
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|
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|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
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|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
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|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
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|
|
| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
|
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|
|
| LPNT / LifePoint Health, Inc.
|
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|
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|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
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|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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|
|
| GEVA / Synageva Biopharma Corp
|
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|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| 911363AL3 / United Rentals, Inc. Bond
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEH / Spartech Corp
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SMITHFIELD FOODS INC
/ NOTE 4.000% 6/3 (832248AR9) |
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| SHAW / Shaw Group Inc
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SEALY CORP
/ SR SECD 3RD 8% (812139400) |
|
|
|
|
|
|
|
| ZZ / Sealy Corp.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SEACUBE CONTAINER LEASING LT
/ SHS (G79978105) |
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| SBX / Seabright Holdings, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| SCHIFF NUTRITION INTL INC
/ (806693107) |
|
|
|
|
|
|
|
| SCG FINL ACQUISITION CORP
/ (78404K103) |
|
|
|
|
|
|
|
| SBA COMMUNICATIONS CORP
/ NOTE 1.875% 5/0 (78388JAN6) |
|
|
|
|
|
|
|
| SVNTQ / Savient Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SHS / Sauer Danfoss Inc
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| SANDISK CORP
/ NOTE 1.000% 5/1 (80004CAC5) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| RTI INTL METALS INC
/ NOTE 3.000%12/0 (74973WAA5) |
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| ROYCE FOCUS TR
/ (78080N108) |
|
|
|
|
|
|
|
| ROYL / Royale Energy, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| ROMA / Roma Green Finance Limited
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP
/ *W EXP 02/28/201 (74966A112) |
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RBN / Robbins & Myers, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| RF MICRODEVICES INC
/ NOTE 1.000% 4/1 (749941AJ9) |
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RETALIX LTD
/ ORD (M8215W109) |
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| 758932AA5 / Regis Corp. Bond
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PVSW / Pervasive Software Inc
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| 69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| ORIENTAL FINL GROUP INC
/ (68618W100) |
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 1.875%12/1 (682189AD7) |
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| OMNICOM GROUP INC
/ NOTE 7/0 (682134AA9) |
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NUVEEN EQTY PRM OPPORTUNITYF
/ (6706EM102) |
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NORTHGATE MINERALS CORP
/ NOTE 3.500%10/0 (666416AB8) |
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NEXEN INC
/ (65334H102) |
|
|
|
|
|
|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NTSP / Netspend Holdings, Inc.
|
|
|
|
|
|
|
|
| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| NETAPP INC
/ NOTE 1.750% 6/0 (64110DAB0) |
|
|
|
|
|
|
|
| NEOSTEM INC
/ (640650305) |
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NAUTILUS MARINE ACQUISIT COR
/ SHS (Y6255E101) |
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
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| NPBC / National Penn Bancshares, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UIL / UIL Holdings Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| U / Unity Software Inc.
|
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| TYSON FOODS INC
/ NOTE 3.250%10/1 (902494AP8) |
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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|
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|
|
| TRW AUTOMOTIVE INC
/ NOTE 3.500%12/0 (87264MAH2) |
|
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|
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| TRW / TRW Automotive Holdings
|
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| TSRX / Trius Therapeutics Inc
|
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| TRIO MERGER CORP
/ (896697109) |
|
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| TY / Tri-Continental Corporation
|
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| TZOO / Travelzoo
|
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| 89376V100 / TransMontaigne Partners LP
|
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| 891894107 / Towers Watson & Co.
|
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|
|
| TOWER GROUP INC
/ (891777104) |
|
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|
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|
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| TNS / TNS, Inc.
|
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| TIVO / TiVo Inc.
|
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|
|
| TIME WARNER TELECOM INC
/ DBCV 2.375% 4/0 (887319AC5) |
|
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| TWC / Spectrum Management Holding Company LLC
|
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| US8865471085 / Tiffany & Co.
|
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| TIMP3 / TIM Participacoes SA
|
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| OXSQ / Oxford Square Capital Corp.
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| TIBX / Tibco Software
|
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| MTEM / Molecular Templates, Inc.
|
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| 885175307 / Thoratec
|
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|
| TEXTRON INC
/ NOTE 4.500% 5/0 (883203BN0) |
|
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| TXI / Texas Industries Inc
|
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| TCBIW / Texas Capital Bancshares, Inc.
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| TSRA / Tessera Technologies, Inc.
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| TESO / Tesco Corp. (USA)
|
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| 880779AV5 / Terex Corp. Bond
|
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| TLAB / Tellabs Inc
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| TSTC / Telestone Technologies Corp.
|
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| US8794551031 / Telenav, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TECD / Tech Data Corp.
|
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| TWTC /
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| TEA / Teavana Holdings Inc
|
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| US8766641034 / Taubman Centers, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| TLM /
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| TAKE-TWO INTERACTIVE SOFTWAR
/ NOTE 4.375% 6/0 (874054AA7) |
|
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|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| ELOS / Syneron Medical Ltd.
|
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| SYNG / Synergetics, Inc.
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| SYA / Symetra Financial Corporation
|
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| SCMR / Sycamore Networks, Inc.
|
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| SWS / Sws Group Inc
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| SUSS / Susser Holdings Corp
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| 868536103 / Supervalu, Inc.
|
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|
| SUPERMEDIA INC
/ (868447103) |
|
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| SRZ / Sunrise Senior Living Inc
|
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| 867652AC3 / SunPower Corp. Bond
|
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| 867652AE9 / SunPower Corp. Bond
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| STRI / STR Holdings Inc
|
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| SGY / Stone Energy Corp.
|
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| 86074QAF9 / Stillwater Mining Company Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| SWC / Stillwater Mining Company
|
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|
| 860372AB7 / Stewart Information Services Corp. Bond
|
|
|
|
|
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|
|
| STEWART ENTERPRISES INC
/ NOTE 3.375% 7/1 (860370AK1) |
|
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|
| STEWART ENTERPRISES INC
/ NOTE 3.125% 7/1 (860370AH8) |
|
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|
| STEI / Stewart Enterprises Inc
|
|
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|
| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
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|
| STERLITE INDS INDIA LTD
/ ADS (859737207) |
|
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| 859319303 / Sterling Financial Corp
|
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|
| STNR / Steiner Leisure Limited
|
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|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STAR / iStar Inc
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| LABL / Multi-Color Corp.
|
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| US5537771033 / MTS Systems Corporation
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
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|
| MCP /
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|
| MOLSON COORS BREWING CO
/ NOTE 2.500% 7/3 (60871RAA8) |
|
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|
|
| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
|
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|
| MOLX / Molex Inc
|
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| MIND / MIND Technology, Inc.
|
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| MIPS / Mips Technologies Inc
|
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| MGN / Mines Management, Inc.
|
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| MINE / Minerco, Inc.
|
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| MILPQ / Miller Energy Resources, Inc.
|
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| MDWCQ / Midway Gold Corp.
|
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| MCRS /
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|
| MICRON TECHNOLOGY INC
/ NOTE 1.500% 8/0 (595112AQ6) |
|
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|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
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|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| METROPCS COMMUNICATIONS INC
/ (591708102) |
|
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|
| METALS USA HLDGS CORP
/ (59132A104) |
|
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|
| METALICO INC
/ (591176102) |
|
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| METI / Merge Tech Inc
|
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|
| MENT / Mentor Graphics Corp.
|
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|
| MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
|
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|
| SUNE / SUNation Energy Inc.
|
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|
| SSKN / STRATA Skin Sciences, Inc.
|
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|
| 585055AM8 / Medtronic plc Bond
|
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|
| US58503F5026 / Medley Capital Corp.
|
|
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|
| US87403A1079 / Tailored Brands, Inc.
|
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| MDVN / Medivation, Inc.
|
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|
| MDCO / Medicines Company
|
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|
| MDAS / MedAssets, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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|
| MWV /
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|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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|
| MTL / Mechel PJSC - ADR
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| MMR / Mcmoran Exploration Co
|
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| MCGC / Mcg Capital Corp
|
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|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| MAXY / Maxygen Inc
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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|
|
| 576323AM1 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| 576323AL3 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| MAPP / Harbor ETF Trust - Harbor Multi-Asset Explorer ETF
|
|
|
|
|
|
|
|
| 56400PAC6 / MannKind Corp. Bond
|
|
|
|
|
|
|
|
| MANNKIND CORP
/ NOTE 3.750%12/1 (56400PAA0) |
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
|
|
|
|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
|
| LDL / Lydall, Inc.
|
|
|
|
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|
|
| LUFK / Lufkin Industries Inc
|
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|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
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| LO /
|
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| 500255 / LML PMT SYS INC
|
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|
| LIOX / Lionbridge Technologies, Inc.
|
|
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|
| LLTC / Linear Technology Corp.
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
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|
|
| LIBERTY MEDIA CORP
/ DEB 3.250% 3/1 (530715AR2) |
|
|
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|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
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|
|
| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
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|
|
| LPS / Lender Processing Services, Inc.
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| LTRE / Learning Tree International, Inc.
|
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
|
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|
|
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|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| RAMBUS INC DEL
/ NOTE 5.000% 6/1 (750917AC0) |
|
|
|
|
|
|
|
| RAH / Ralcorp Holdings Inc
|
|
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|
| RAS / RAIT Financial Trust
|
|
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|
|
| RSH /
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|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
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|
| QUIK / QuickLogic Corporation
|
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|
| QCOR /
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|
| KWK /
|
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| 748356102 / Questar Corp.
|
|
|
|
|
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|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| PSSI / Pss World Medical Inc
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
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|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
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|
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|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| PWAVQ / Powerwave Technologies, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| PXP / Plains Exploration & Production Co
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| PIONEER NAT RES CO
/ NOTE 2.875% 1/1 (723787AH0) |
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LDK SOLAR CO LTD
/ NOTE 4.750% 4/1 (50183LAD9) |
|
|
|
|
|
|
|
| LCAV / Lca Vision Inc
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| KEYN / Keynote Systems Inc
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KAYAK SOFTWARE CORP
/ CL A (486577109) |
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| JETBLUE AIRWAYS CORP
/ DBCV 5.500%10/1 (477143AD3) |
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JRCCQ / James River Coal Co.
|
|
|
|
|
|
|
|
| JAGUAR MNG INC
/ NOTE 5.500% 3/3 (47009MAJ2) |
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| IN / Intermec, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| INSULET CORP
/ NOTE 5.375% 6/1 (45784PAA9) |
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| 457461AC5 / Inland Real Estate Corporation Bond
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLRI / Glori Energy Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HYDE PK ACQUISITION CORP II
/ (448640102) |
|
|
|
|
|
|
|
| 448407AG1 / Hutchinson Technology, Inc. Bond
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HOVNANIAN ENTERPRISES INC
/ UNIT 99/99/9999 (44248W208) |
|
|
|
|
|
|
|
| HOTT / Hot Topic Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| HLYS / Heelys, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| GTXO / GTX Corp
|
|
|
|
|
|
|
|
| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GREEN PLAINS RENEWABLE ENERG
/ NOTE 5.750%11/0 (393222AB0) |
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GRAMERCY CAP CORP
/ (384871109) |
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GOLD RESV INC
/ NOTE 5.500% 6/1 (38068NAB4) |
|
|
|
|
|
|
|
| GMX RES INC
/ NOTE 4.500% 5/0 (38011MAJ7) |
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| ENTWW / Global Eagle Entertainment Inc. Warrant
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GENERAL CABLE CORP DEL NEW
/ NOTE 0.875%11/1 (369300AD0) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GSXN / Gasco Energy Inc
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FIRSTSERVICE CORP
/ SDCV 6.500%12/3 (33761NAA7) |
|
|
|
|
|
|
|
| 382410AC2 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FMD / First Marblehead Corp. (The)
|
|
|
|
|
|
|
|
| FIRST CALIFORNIA FINANCIAL G
/ (319395109) |
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| 31787AAK7 / Finisar Corporation Bond 5%
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FIFTH THIRD BANCORP
/ CNV PFD DEP1/250 (316773209) |
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 500233AB7 / KCAP Financial, Inc. Bond
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| EXTERRAN HLDGS INC
/ NOTE 4.250% 6/1 (30225XAA1) |
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXIDE TECHNOLOGIES
/ FRNT 9/1 (302051AL1) |
|
|
|
|
|
|
|
| EXTC / Exide Technologies - New
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| ENZON PHARMACEUTICALS INC
/ NOTE 4.000% 6/0 (293904AE8) |
|
|
|
|
|
|
|
| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 29355XAB3 / EnPro Industries, Inc. Bond
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| EROC /
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DST SYS INC DEL
/ DBCV 8/1 (233326AE7) |
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| DOUBLE EAGLE PETE CO
/ COM PAR $0.10 (258570209) |
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| DOLLAR FINL CORP
/ NOTE 2.875% 6/3 (256664AB9) |
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
|
| DENDREON CORP
/ NOTE 4.750% 6/1 (24823QAB3) |
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| CYMI / Cymer Inc
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CXS / Crexus Investment Corp.
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| CVH / Coventry Health Care Inc
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
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|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
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|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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|
| COLLABRIUM JAPAN ACQUISITN C
/ SHS (G2266G102) |
|
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|
| CCIX / Churchill Capital Corp IX
|
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|
| COLDWATER CREEK INC
/ (193068202) |
|
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| 19259PAF9 / Outerwall Inc. Bond
|
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| OUTR / Outerwall Inc.
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| 126132109 / CNOOC Ltd.
|
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|
| CNO FINL GROUP INC
/ DBCV 7.000%12/3 (12621EAF0) |
|
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|
|
| CNO FINL GROUP INC
/ DBCV 7.000%12/3 (12621EAE3) |
|
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|
| CNO FINL GROUP INC
/ DBCV 7.000%12/3 (12621EAC7) |
|
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| CBST /
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| CNL / Collective Mining Ltd.
|
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| CLWR / Clearwire Corp
|
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| CYN / Cyngn Inc.
|
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| CRBC / Citizens Republic Bancorp, Inc.
|
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| CIA / Citizens, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
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| CRR / Carbo Ceramics Inc.
|
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|
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|
|
| / China Unicom (Hong Kong) Ltd.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
| CHINA GROWTH EQUITY INV LTD
/ SHS (G2114K107) |
|
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| CHGS / China Gengsheng Minerals, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| 163893209 / Chemtura Corp.
|
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| CLC / CLARCOR Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
| CHART ACQUISITION CORP
/ UNIT 99/99/9999 (161151204) |
|
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| CHG / Corphousing Group Inc
|
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| 156732406 / Cereplast Inc
|
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| CPHD / Cepheid
|
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| CET / Central Securities Corporation
|
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|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| CLSN / Imunon Inc
|
|
|
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|
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| / CELADON GROUP INC
|
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| CEC / COUNTY OF CECIL MD
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CAVM / MontaVista Software, LLC
|
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| CTRX /
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| CKEC / Carmike Cinemas, Inc.
|
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| CBOU / Caribou Coffee Company, Inc.
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| CSE / Capitalsource Inc
|
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| CSU / Capital Senior Living Corp.
|
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| CPLA / Capella Education Co.
|
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| CCG / Cheche Group Inc.
|
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| CAM / Cameron International Corporation
|
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| CBM / Cambrex Corp.
|
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| CFN / CareFusion Corporation
|
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| CPN / Calpine Corp.
|
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| CALD / Callidus Software, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
|
| CDVIQ / Cal Dive International, Inc.
|
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|
| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
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|
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|
|
| CADENCE DESIGN SYSTEM INC
/ NOTE 1.500%12/1 (127387AF5) |
|
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| CVC / Cablevision Systems Corp.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| XCO / EXCO Resources, Inc.
|
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|
| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
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| ESL / Esterline Technologies Corp.
|
|
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| 29444UAH9 / Equinix, Inc. Bond
|
|
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| EPHC / Epoch Holding Corp
|
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| CDI / CDI Corp.
|
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| AVX / AVX Corp.
|
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|
| AVP / Avon Products, Inc.
|
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| 053774AB1 / Avis Budget Group, Inc. Bond
|
|
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|
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|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
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|
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|
|
| AVATAR HLDGS INC
/ NOTE 7.500% 2/1 (053494AG5) |
|
|
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|
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|
|
| 00234PAB8 / A V Homes, Inc. Bond
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
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|
| AUXL / Auxilium Pharmaceuticals Inc
|
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| ATW / Atwood Oceanics, Inc.
|
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| ATMI / Atmi Inc
|
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|
| US04929Q1022 / Atlas Energy Group LLC
|
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|
| 04685W103 / athenahealth, Inc.
|
|
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|
| AF / Astoria Financial Corp.
|
|
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|
|
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|
|
| AEC / Anfield Energy Inc.
|
|
|
|
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|
|
| 04544X300 / Assisted Living Concepts Inc
|
|
|
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|
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|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
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|
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|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
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|
| 043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
|
|
|
|
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|
|
| ARUN /
|
|
|
|
|
|
|
|
| ARTC / Arthrocare Corp
|
|
|
|
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|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
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|
|
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|
|
| ARKANSAS BEST CORP DEL
/ (040790107) |
|
|
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|
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|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
|
|
|
|
|
|
|
| 03875Q108 / Arbitron Inc
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
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|
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|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
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|
| AOL /
|
|
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|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| ANIXTER INTL INC
/ NOTE 1.000% 2/1 (035290AJ4) |
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| AMERICAN RLTY CAP TR INC
/ (02917L101) |
|
|
|
|
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|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
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|
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|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
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|
| ALTE / Alterra Capital Holdings Ltd
|
|
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|
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|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
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|
|
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|
| 002144110 / Altera Corporation
|
|
|
|
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|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
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|
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|
|
| AFAM / Almost Family, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| ANV /
|
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|
| ATK /
|
|
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|
|
| ALLIANCE ONE INTL INC
/ NOTE 5.500% 7/1 (018772AQ6) |
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
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|
|
| 018581AC2 / Alliance Data Systems Corp. Bond
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| 013817AT8 / Alcoa Corp. Bond
|
|
|
|
|
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|
|
| AKRX / Akorn, Inc.
|
|
|
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|
| AKS / AK Steel Holding Corp.
|
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|
| AYR / Aircastle Ltd.
|
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|
|
| AMRI / Albany Molecular Research, Inc.
|
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|
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|
|
| 001084AM4 / AGCO Corp. Bond
|
|
|
|
|
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|
|
| 00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
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|
|
| AFFY / Affymax, Inc.
|
|
|
|
|
|
|
|
| AFFORDABLE RESIDENTIAL CMNTY
/ NOTE 7.500% 8/1 (00828UAB9) |
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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|
|
| ARO / Aeropostale Inc
|
|
|
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|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CPNO / Copano Energy, L.l.c.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CONCEPTUS INC
/ (206016107) |
|
|
|
|
|
|
|
| COMVERSE TECHNOLOGY INC
/ COM PAR $0.10 (205862402) |
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 110394AC7 / Bristow Group, Inc. Bond
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| BOSTON PPTYS LTD PARTNERSHIP
/ NOTE 3.750% 5/1 (10112RAG9) |
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
| BLUE WOLF MONGOLIA HOLDINGS
/ SHS (G11962100) |
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BMTI / Biomimetic Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
|
|
| BGS ACQUISITION CORP
/ SH (G1082J100) |
|
|
|
|
|
|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
|
|
|
| BLC / Belo Corp
|
|
|
|
|
|
|
|
| BEBE / bebe stores, inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| BANCTRUST FINANCIAL GP
/ (05978R107) |
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BIRT / Actuate Corp
|
|
|
|
|
|
|
|
| APKT / Acme Packet Inc
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
|
| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| ACCELRYS INC
/ (00430U103) |
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| AASTROM BIOSCIENCES INC
/ (00253U305) |
|
|
|
|
|
|
|
| 000361AH8 / Aar Corp Bond
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| ZLC / Zale Corp
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| YMI / Ym Biosciences Inc
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| AABA / Altaba Inc
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| XRTX / XORTX Therapeutics Inc.
|
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| / XL Group Ltd.
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| XNPT / XenoPort, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| WINTRUST FINANCIAL CORP
/ *W EXP 12/19/201 (97650W157) |
|
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| WIBC / Wilshire Bancorp, Inc,
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| WG / Willbros Group, Inc.
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| WHITING PETE CORP NEW
/ PERP PFD CONV (966387201) |
|
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| WGL / WGL Holdings, Inc.
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| WESTWAY GROUP INC
/ (96169B100) |
|
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| WSTL / Westell Technologies, Inc.
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| WCBO / West Coast Bancorp
|
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|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WBSN / Websense Inc
|
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| WEB / Web.com Group, Inc.
|
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|
|
| WAVE SYSTEMS CORP
/ (943526301) |
|
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|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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| WCRX / Warner Chilcott plc
|
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| WRC / Warnaco Group, Inc. (The)
|
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| WAG /
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| WBC / Wabco Holdings, Inc.
|
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| VLTR / Volterra Semiconductor Corp
|
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|
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|
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| / VIVUS, Inc.
|
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| 651824104 / Newport Corporation
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
| VGZ / Vista Gold Corp.
|
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|
|
| VIROPHARMA INC
/ NOTE 2.000% 3/1 (928241AH1) |
|
|
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|
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|
|
| VIROPHARMA INC
/ (928241108) |
|
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| VHC / VirnetX Holding Corporation
|
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|
|
| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
|
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| VIRGIN MEDIA INC
/ NOTE 6.500%11/1 (92769LAB7) |
|
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|
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|
|
| VIRGIN MEDIA INC
/ (92769L101) |
|
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|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
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|
|
| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
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| BBI / Brickell Biotech Inc
|
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|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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|
| VECTOR GROUP LTD
/ DBCV 6/1 (92240MAL2) |
|
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| G93205AA3 / Vantage Drilling Co. Bond
|
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| CNVR / Conversant Inc
|
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| 920355104 / Valspar Corp.
|
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|
| VALLEY NATL BANCORP
/ *W EXP 06/30/201 (919794123) |
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| 91911K102 / Bausch Health Companies
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VCI / Valassis Communications Inc
|
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| 90333EAC2 / Usec Inc Bond
|
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| USA / Liberty All-Star Equity Fund
|
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| URS / Urs Corp
|
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| UPI / Uroplasty Inc
|
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| URZ / Uranerz Energy Corp.
|
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| UNS / Uns Energy Corp
|
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|
| UNIVERSAL BUSINESS PMT SOL A
/ (913384103) |
|
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| UAM / Universal American Corp.
|
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|
| UNIVERSAL BUSINESS PMT SOL A
/ *W EXP 05/09/201 (913384111) |
|
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|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
| ELLI / Ellie Mae, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| KO / The Coca-Cola Company
|
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| TTC / The Toro Company
|
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| OSIS / OSI Systems, Inc.
|
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| BID / Sotheby's
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| OCLR / Oclaro, Inc
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| TEUM / Pareteum Corp
|
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| TSLA / Tesla, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| TISI / Team, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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|
|
| PLAB / Photronics, Inc.
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| CB / Chubb Limited
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
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|
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|
| SATS / EchoStar Corporation
|
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|
|
| GTY / Getty Realty Corp.
|
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|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
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|
|
| BB / BlackBerry Limited
|
|
|
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|
|
| IPCC / Infinity Property & Casualty Corp.
|
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|
| PBCT / People`s United Financial Inc
|
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|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| EMKR / Emcore Corporation
|
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|
|
|
|
| 024237020 / Dean Foods Co
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
|
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|
|
| CLP / Colonial Properties Trust
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
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|
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|
| VRE / Veris Residential, Inc.
|
|
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|
| CCJ / Cameco Corporation
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
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|
| MCF / Contango Oil & Gas Company
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
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|
|
| RDUS / Radius Recycling, Inc.
|
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|
|
| DYN / Dyne Therapeutics, Inc.
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|
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| AOS / A. O. Smith Corporation
|
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|
| FLEX / Flex Ltd.
|
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|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AIN / Albany International Corp.
|
|
|
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|
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|
|
| PRAA / PRA Group, Inc.
|
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|
| US74733V1008 / QEP Resources, Inc.
|
|
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|
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| TOL / Toll Brothers, Inc.
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|
| MDC / M.D.C. Holdings, Inc.
|
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|
| WCG / Wellcare Health Plans, Inc.
|
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|
| WFT / Weatherford International plc
|
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|
| BALL / Ball Corporation
|
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|
| NEU / NewMarket Corporation
|
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|
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|
| NYT / The New York Times Company
|
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|
|
| MZTI / The Marzetti Company
|
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|
| ATGE / Adtalem Global Education Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
| CLB / Core Laboratories Inc.
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
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|
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|
|
| SMSI / Smith Micro Software, Inc.
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
| IOSP / Innospec Inc.
|
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|
| TXNM / TXNM Energy, Inc.
|
|
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|
| WLK / Westlake Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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|
| AVNT / Avient Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| SUP / Superior Industries International, Inc.
|
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|
| GPN / Global Payments Inc.
|
|
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|
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|
| PBI / Pitney Bowes Inc.
|
|
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
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|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
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|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
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|
|
| SLM / SLM Corporation
|
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|
| LXU / LSB Industries, Inc.
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
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|
|
| FLR / Fluor Corporation
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
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|
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|
|
| AGCO / AGCO Corporation
|
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|
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|
| US00C4U1L353 / Mylan N.V.
|
|
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|
|
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|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
|
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|
|
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|
| RPM / RPM International Inc.
|
|
|
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|
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|
| LTC / LTC Properties, Inc.
|
|
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|
|
| BMO / Bank of Montreal
|
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|
| CLX / The Clorox Company
|
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|
| EMR / Emerson Electric Co.
|
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|
| SNV / Synovus Financial Corp.
|
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|
| ORI / Old Republic International Corporation
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
| ASYS / Amtech Systems, Inc.
|
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|
| ACAT / Acasia Technology, Inc.
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
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|
|
|
| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| BSQR / BSquare Corp
|
|
|
|
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|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
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|
|
| CENTRAL EUROPEAN DIST CORP
/ NOTE 3.000% 3/1 (153435AA0) |
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| 36869MAA3 / Genco Shipping & Trading Ltd. Bond
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEOY / Geoeye, Inc.
|
|
|
|
|
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|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
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|
| HNGR / Hanger Inc
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|
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|
|
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|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| 461203AD3 / Invacare Corp. Bond 4.125% Due 2/1/2027
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| JDAS / Jda Software Group Inc
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KNIGHT CAP GROUP INC
/ NOTE 3.500% 3/1 (499005AE6) |
|
|
|
|
|
|
|
| KNIGHT CAP GROUP INC
/ CL A COM Call (499005106) |
|
|
|
|
|
|
|
| KNIGHT CAP GROUP INC
/ CL A COM (499005106) |
|
|
|
|
|
|
|
| KIT DIGITAL INC
/ (482470200) |
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 527288AX2 / Leucadia National Corp. Convertible Bond
|
|
|
|
|
|
|
|
| LEVEL 3 COMMUNICATIONS INC
/ NOTE 15.000% 1/1 (52729NBM1) |
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
|
|
| LEVEL 3 COMMUNICATIONS INC
/ NOTE 6.500%10/0 (52729NBR0) |
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NATIONAL FINL PARTNERS CORP
/ NOTE 4.000% 6/1 (63607PAC3) |
|
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|
|
| NFP / National Financial Partners Corp
|
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|
|
| NASH FINCH CO
/ FRNT 1.631% 3/1 (631158AD4) |
|
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|
| CASC / Cascadian Therapeutics, Inc.
|
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|
| ONYX PHARMACEUTICALS INC
/ NOTE 4.000% 8/1 (683399AB5) |
|
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|
| ONXX / Onyx Pharmaceuticals Inc
|
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|
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|
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| ORIT / Oritani Financial Corp.
|
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|
|
| PACR / Pacer International Inc
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SOTHEBYS
/ NOTE 3.125% 6/1 (835898AC1) |
|
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|
|
|
|
| 959319AC8 / Western Refining, Inc. Bond 5.750%
|
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|
|
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|
|
| WNR / Western Refining, Inc.
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| ZIGO / Zygo Corp
|
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| FIX / Comfort Systems USA, Inc.
|
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|
| CATY / Cathay General Bancorp
|
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|
| THO / THOR Industries, Inc.
|
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| MOLX / Molex Inc
|
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|
| 651824104 / Newport Corporation
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
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|
| LFUS / Littelfuse, Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| CGNX / Cognex Corporation
|
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| FFBC / First Financial Bancorp.
|
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|
| DB / Deutsche Bank Aktiengesellschaft
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GNRC / Generac Holdings Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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|
| RAX / Rackspace Hosting, Inc.
|
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|
| GPRE / Green Plains Inc.
|
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|
| AEM / Agnico Eagle Mines Limited
|
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|
| US7846351044 / SPX Corp
|
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|
| CENT / Central Garden & Pet Company
|
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|
| MED / Medifast, Inc.
|
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|
| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| DTE / DTE Energy Company
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| F / Ford Motor Company
|
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|
| PSB / PS Business Parks, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| ETD / Ethan Allen Interiors Inc.
|
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|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
| ALGT / Allegiant Travel Company
|
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|
| NVEC / NVE Corporation
|
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| JBTM / JBT Marel Corporation
|
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| MKSI / MKS Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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|
| NHI / National Health Investors, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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| BANR / Banner Corporation
|
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| HPT / Hospitality Properties Trust
|
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|
| ENSG / The Ensign Group, Inc.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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| MAR / Marriott International, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| JBLU / JetBlue Airways Corporation
|
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|
| XRX / Xerox Holdings Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AN / AutoNation, Inc.
|
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| GLW / Corning Incorporated
|
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| ASTE / Astec Industries, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| CNX / CNX Resources Corporation
|
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| FDX / FedEx Corporation
|
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| RUSHA / Rush Enterprises, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
| CPF / Central Pacific Financial Corp.
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| FR / First Industrial Realty Trust, Inc.
|
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|
| IP / International Paper Company
|
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|
| PG / The Procter & Gamble Company
|
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| CDP / COPT Defense Properties
|
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| TBRG / TruBridge, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
| SCL / Stepan Company
|
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|
| GOOGL / Alphabet Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
| ONB / Old National Bancorp
|
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|
| EXAS / Exact Sciences Corporation
|
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|
| AVY / Avery Dennison Corporation
|
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|
| ACIW / ACI Worldwide, Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
| NFG / National Fuel Gas Company
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FSS / Federal Signal Corporation
|
|
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|
| SCS / Steelcase Inc.
|
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|
| WAFD / WaFd, Inc
|
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| DAKT / Daktronics, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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|
| CASY / Casey's General Stores, Inc.
|
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| TBI / TrueBlue, Inc.
|
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|
| HAE / Haemonetics Corporation
|
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|
| Y / Alleghany Corp.
|
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|
| ADI / Analog Devices, Inc.
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
| DLX / Deluxe Corporation
|
|
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|
|
| XLNX / Xilinx, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
| LKFN / Lakeland Financial Corporation
|
|
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|
|
|
|
| 872307903 / TCF Financial Corporation
|
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|
| AMN / AMN Healthcare Services, Inc.
|
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|
| PZZA / Papa John's International, Inc.
|
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|
| KALU / Kaiser Aluminum Corporation
|
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|
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|
|
| NSP / Insperity, Inc.
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
| CRI / Carter's, Inc.
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
| BGS / B&G Foods, Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| NTAP / NetApp, Inc.
|
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|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
| ANDV / Andeavor Corp.
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
| HAL / Halliburton Company
|
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| UNF / UniFirst Corporation
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
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|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SR / Spire Inc.
|
|
|
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|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
| GLNG / Golar LNG Limited
|
|
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|
|
| PATK / Patrick Industries, Inc.
|
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|
|
| FE / FirstEnergy Corp.
|
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|
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|
|
| GNC / GNC Holdings, Inc.
|
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|
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|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
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|
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|
|
| T / AT&T Inc.
|
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|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
| GREE / Greenidge Generation Holdings Inc.
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
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|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TRLG / True Religion Apparel Inc
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
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|
|
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|
|
| SKT / Tanger Inc.
|
|
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|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| 719405AF9 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| BONTQ / The Bon-Ton Stores, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
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| CTS / CTS Corporation
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| VTOL / Bristow Group Inc.
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| HP / Helmerich & Payne, Inc.
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| EQY / Equity One, Inc.
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| AEL / American Equity Investment Life Holding Company
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| VSH / Vishay Intertechnology, Inc.
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| DVN / Devon Energy Corporation
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| MANH / Manhattan Associates, Inc.
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| UVV / Universal Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| CATO / The Cato Corporation
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| SRCL / Stericycle, Inc.
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| BRY / Berry Corporation
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| CQB / Chiquita Brands International Inc
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| TDS / Telephone and Data Systems, Inc.
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| FEO / First Trust-abrdn Emerging Opportunity Fund
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| CACI / CACI International Inc
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|
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| SV4 / SVB Financial Group
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| CAB / Cabela's Incorporated
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| NC / NACCO Industries, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DDS / Dillard's, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ICUI / ICU Medical, Inc.
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| COP / ConocoPhillips
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| GRPN / Groupon, Inc.
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| EQIX / Equinix, Inc.
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| KAI / Kadant Inc.
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| FL / Foot Locker, Inc.
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| HTH / Hilltop Holdings Inc.
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| BKH / Black Hills Corporation
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| US9487411038 / Weingarten Realty Investors
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| US4989042001 / Knoll Inc
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| TWX / Warner Media LLC
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|
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| ISBC / Investors Bancorp Inc
|
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| CORE / Core-Mark Hldg Co Inc
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| LGF.A / Lions Gate Entertainment Corp.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| EAF / GrafTech International Ltd.
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| CCOI / Cogent Communications Holdings, Inc.
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| PRI / Primerica, Inc.
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| EAT / Brinker International, Inc.
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| LORL / Loral Space & Communications Inc
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| RUTH / Ruths Hospitality Group Inc
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| CWST / Casella Waste Systems, Inc.
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| SPNC / Spectranetics Corp. (The)
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| PDM / Piedmont Realty Trust, Inc.
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| SNP / China Petroleum & Chemical Corp - ADR
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| ATP / Atlantic Power Corp.
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| CAR / Avis Budget Group, Inc.
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| CRIS / Curis, Inc.
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| BAP / Credicorp Ltd.
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| TRQ / Turquoise Hill Resources Ltd
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| MGRC / McGrath RentCorp
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| DVA / DaVita Inc.
|
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| MET / MetLife, Inc.
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| IAC / IAC Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| TKR / The Timken Company
|
|
|
|
|
|
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| GD / General Dynamics Corporation
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|
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
|
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| BDC / Belden Inc.
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| AMCX / AMC Networks Inc.
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| MAN / ManpowerGroup Inc.
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| HRC / Hill-Rom Holdings Inc
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| KCP / Cloud Peak Energy Inc
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
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|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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| WDFC / WD-40 Company
|
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|
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|
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| IT / Gartner, Inc.
|
|
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|
|
|
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| PFS / Provident Financial Services, Inc.
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|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
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|
|
|
|
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| BCE / BCE Inc.
|
|
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|
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| NP / Neenah Inc
|
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|
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| STJ / St. Jude Medical, Inc.
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|
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|
|
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| US2782651036 / Eaton Vance Corp.
|
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| OCN / Ocwen Financial Corporation
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|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
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|
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| US0352901054 / Anixter International, Inc.
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|
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| PQ / Petroquest Energy, Inc.
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
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|
|
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|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
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| ECPG / Encore Capital Group, Inc.
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| KGC / Kinross Gold Corporation
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| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
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|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
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|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
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|
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| MFC / Manulife Financial Corporation
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|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
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|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
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|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
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|
|
|
|
|
|
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| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
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|
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
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|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| 92240MAS7 / Vector Group, Ltd. Bond
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| PACQF / Prime Acquisition Corp
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| PSA / Public Storage
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|
| PRO / PROS Holdings, Inc.
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|
| TDW / Tidewater Inc.
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|
| MSM / MSC Industrial Direct Co., Inc.
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|
|
| VIAB / Viacom, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ARNC / Arconic Corporation
|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
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|
| GCO / Genesco Inc.
|
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|
|
| KFRC / Kforce Inc.
|
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|
|
| CW / Curtiss-Wright Corporation
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
|
| ABMD / Abiomed Inc.
|
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|
|
| MGLN / Magellan Health Inc
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
| DISCA / Discovery Inc - Class A
|
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| KOP / Koppers Holdings Inc.
|
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| EG / Everest Group, Ltd.
|
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| FORM / FormFactor, Inc.
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| CWT / California Water Service Group
|
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| MDP / Meredith Holdings Corp
|
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| KELYA / Kelly Services, Inc.
|
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| AME / AMETEK, Inc.
|
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| ODP / The ODP Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| MU / Micron Technology, Inc.
|
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|
|
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| CERN / Cerner Corp.
|
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|
|
|
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|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
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|
|
| / Sina Corp.
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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| NTRI / NutriSystem, Inc.
|
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|
|
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| NUVA / Nuvasive Inc
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
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|
|
| LLNW / Limelight Networks Inc
|
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|
| FWRD / Forward Air Corporation
|
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|
|
| QDEL / QuidelOrtho Corporation
|
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|
|
| OPI / Office Properties Income Trust
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
| BAC / Bank of America Corporation
|
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|
| WDC / Western Digital Corporation
|
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|
| LL / LL Flooring Holdings, Inc.
|
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| PPL / PPL Corporation
|
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|
| UFPI / UFP Industries, Inc.
|
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| NVRI / Enviri Corporation
|
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| SBNY / Signature Bank
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LEN / Lennar Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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|
| BG / Bunge Global SA
|
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|
| HLIO / Helios Technologies, Inc.
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| LENB / Lennar Corp. - Class B
|
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
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|
|
| GIC / Global Industrial Company
|
|
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|
|
| NPO / Enpro Inc.
|
|
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|
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|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
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|
|
| HAYN / Haynes International, Inc.
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
| SPWR / Complete Solaria, Inc.
|
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|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
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|
| WT / WisdomTree, Inc.
|
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|
|
| KSU / Kansas City Southern
|
|
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|
| GSAT / Globalstar, Inc.
|
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| VOXX / VOXX International Corporation
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
|
| BTU / Peabody Energy Corporation
|
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|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
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|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| CERS / Cerus Corporation
|
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|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
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| VYX / NCR Voyix Corporation
|
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|
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|
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|
|
| GHC / Graham Holdings Company
|
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|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
|
| AEE / Ameren Corporation
|
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|
|
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|
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| BKE / The Buckle, Inc.
|
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| CBT / Cabot Corporation
|
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|
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|
| LNC / Lincoln National Corporation
|
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|
|
|
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|
| DOX / Amdocs Limited
|
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|
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|
| GRMN / Garmin Ltd.
|
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|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
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|
|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
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|
| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
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|
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| EFX / Equifax Inc.
|
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|
|
| EPR / EPR Properties
|
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|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| MAT / Mattel, Inc.
|
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|
| CI / The Cigna Group
|
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|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
|
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|
|
| SSP / The E.W. Scripps Company
|
|
|
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|
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|
|
| EQT / EQT Corporation
|
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|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
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|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
.
