| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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| SSUP / Superior Industries International, Inc.
|
|
|
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|
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| STCN / Steel Connect, Inc.
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| MSEX / Middlesex Water Company
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| BC / Brunswick Corporation
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| FNB / F.N.B. Corporation
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| NESR / National Energy Services Reunited Corp.
|
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| CBB / Cincinnati Bell, Inc.
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| STKL / SunOpta Inc.
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| OMI / Accendra Health, Inc.
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| AKRX / Akorn, Inc.
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| ABC / Amerisource Bergen Corp.
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| FRC / First Republic Bank
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| RLJE / RLJ Entertainment, Inc.
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| MOSC.U / Mosaic Acquisition Corp.
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| US98884U1088 / ZAGG Inc
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| US40416M1053 / Hd Supply Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
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|
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| BEL / Belmond Ltd.
|
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| RDC / Rowan Companies plc
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| PNK / Pinnacle Entertainment, Inc.
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| US110394AF04 / Bristow Group Inc Bond
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| XRM / Xerium Technologies, Inc.
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| NRCG / NRC GROUP HOLDINGS CORP.
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| AVP / Avon Products, Inc.
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| US5249011058 / Legg Mason, Inc.
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| CENX / Century Aluminum Company
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| INAP / Internap Corporation
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| CY / Cypress Semiconductor Corp.
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| PNFP / Pinnacle Financial Partners, Inc.
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| COBZ / CoBiz Financial, Inc.
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
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| CALD / Callidus Software, Inc.
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| ABAX / Abaxis, Inc.
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| MULE / Mulesoft, Inc.
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| AVHI / Achari Ventures Holdings Corp. I
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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| LOXO / Loxo Oncology, Inc.
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| CEMP / Cempra, Inc.
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| VVC / Vectren Corp.
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| IILG / Interval Leisure Group, Inc.
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| OSPR / Osprey Energy Acquisition Corp.
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| ASIX / AdvanSix Inc.
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| WGL / WGL Holdings, Inc.
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| MB / MasterBeef Group
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| KLXI / KLX Inc.
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
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| GNRT / Gener8 Maritime Inc.
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| DST / DST Systems, Inc.
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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| CHUBK / Commercehub Inc
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| OA / Orbital ATK, Inc.
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| COTV / Cotiviti Holdings, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| LGTY / Logility Supply Chain Solutions, Inc.
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| LDL / Lydall, Inc.
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| IRDM / Iridium Communications Inc.
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| US0549371070 / BB&T Corp.
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| HCHC / HC2 Holdings Inc
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| LHO / LaSalle Hotel Properties
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| XALL / Xalles Holdings Inc.
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| SORL / SORL Auto Parts, Inc.
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| US6550441058 / Noble Energy, Inc.
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| CIR / Circor International Inc
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| US00770F1049 / Aegion Corp
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| MGI / Moneygram International Inc.
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| / CRH Medical Corp.
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| MSCC / Microsemi Corp.
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| US5535731062 / MSG Networks Inc
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| VIP / VimpelCom Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| LAYN / Layne Christensen Co.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| AAN / The Aaron's Company, Inc.
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| TAHO / Tahoe Resources Inc.
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| ENDP / Endo International plc
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| GE / General Electric Company
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| FMI / Foundation Medicine, Inc.
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| SYF / Synchrony Financial
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| HUM / Humana Inc.
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| AU / AngloGold Ashanti plc
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| D / Dominion Energy, Inc.
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| VICR / Vicor Corporation
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| JCP / J.C. Penney Co., Inc.
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| PENN / PENN Entertainment, Inc.
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| UNIT / Uniti Group Inc.
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| WLL / Whiting Petroleum Corp (New)
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| NVTR / Nuvectra Corporation
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| US36164V3050 / GCI Liberty, Inc.
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| 61166W101 / Monsanto Co.
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| ABB / ABB Ltd. - ADR
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| CRC / California Resources Corporation
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| BCE / BCE Inc.
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| PII / Polaris Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| BIOS / BioPlus Acquisition Corp - Class A
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|
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|
| / TD AmeriTrade Holding Corp.
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| FSM / Fortuna Mining Corp.
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| CTWS / Connecticut Water Service, Inc.
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| US880770AG70 / Teradyne Inc Bond
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| PF / Pinnacle Foods, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| TMCX / Trinity Merger Corp.
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| US92346NAB55 / VeriFone Systems, Inc
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| LION / Lionsgate Studios Corp.
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| ZAYO / Zayo Group Holdings, Inc.
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| FDC / First Data Corporation
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| SLM / SLM Corporation
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| US85207U1051 / Sprint Corporation
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| LGND / Ligand Pharmaceuticals Incorporated
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| VSI / Vitamin Shoppe, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| SCHL / Scholastic Corporation
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| MUSA / Murphy USA Inc.
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| US28470R1023 / Eldorado Resorts, Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| EEX / Emerald Holding, Inc.
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| FET / Forum Energy Technologies, Inc.
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| AABA / Altaba Inc
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| US92553P1021 / Viacom, Inc.
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| US5538291023 / MVC Capital, Inc.
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| US45772FAB31 / Inphi Corp. Bond
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| US2836778546 / El Paso Electric Co.
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| P / Everpure, Inc.
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|
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| GXP / Great Plains Energy, Inc.
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| H / Hyatt Hotels Corporation
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| BGC / BGC Group, Inc.
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| US22822V3096 / Crown Castle International Corp.
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| TRK / Speedway Motorsports, Inc.
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
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| INCY / Incyte Corporation
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|
|
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| US267475AB73 / Dycom Industries, Inc. Bond
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| KND / Kindred Healthcare, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| COL / Rockwell Collins, Inc.
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| KTWO / K2 Capital Acquisition Corporation
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| KS / KapStone Paper & Packaging Corp.
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|
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| 595112AY9 / Micron Technology, Inc. Bond
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| MGPI / MGP Ingredients, Inc.
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| ABCD / Cambium Learning Group, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| STBZ / State Bank Financial Corp.
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| CAVM / MontaVista Software, LLC
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| MMDM / Modern Media Acquisition Corp.
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| FTD / FTD Companies, Inc.
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| GNW / Genworth Financial, Inc.
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|
|
|
|
|
|
|
| / Benefytt Technologies Inc
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|
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| GG / Goldcorp, Inc.
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|
|
|
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
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| OMAD.U / One Madison Corporation
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|
|
|
|
|
|
|
| GABELLI UTILITY TR-RTS-W/I
/ WARRANT AND RIGH (36240A150) |
|
|
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|
|
|
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| MITL / Mitel Networks Corp
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|
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
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|
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| OMN / Omnova Solutions, Inc.
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
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| SBAC / SBA Communications Corporation
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| BRSS / Global Brass & Copper Holdings, Inc.
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| NXTM / NxStage Medical, Inc.
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| RSPP / RSP Permian, Inc.
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| FNGN / Financial Engines, Inc.
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| SHPG / Shire Plc.
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| FCB / FCB Financial Holdings, Inc.
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|
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| SHLM / Schulman (A.), Inc.
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| CGNX / Cognex Corporation
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| DYN / Dyne Therapeutics, Inc.
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| PGEM / Ply Gem Holdings, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| 04685W103 / athenahealth, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| TOWR / Tower International, Inc.
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| EMMS / Emmis Corporation
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| US16941M1099 / China Mobile Ltd.
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|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
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|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
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|
|
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| JCS / Pineapple Holdings Inc
|
|
|
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|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
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|
|
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|
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| FOE / Ferro Corp.
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| HAWK / HawkEye 360, Inc.
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
|
|
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|
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| INSG / Inseego Corp.
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|
|
|
|
|
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| AFI / Armstrong Flooring Inc
|
|
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
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| AKG / Asanko Gold Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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|
|
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|
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| AUD / Audacy Inc - Class A
|
|
|
|
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|
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| US5537771033 / MTS Systems Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| 98235T107 / Wright Medical Group N.V.
|
|
|
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|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
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| WMK / Weis Markets, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| ARNC / Arconic Corporation
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| LPX / Louisiana-Pacific Corporation
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| ANDV / Andeavor Corp.
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| EXK / Endeavour Silver Corp.
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| DISCA / Discovery Inc - Class A
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| EQT / EQT Corporation
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| US49926DAB55 / Knowles Corp Bond
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| VEC / V2X Inc
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| US2296691064 / Cubic Corporation
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| ORBC / Orbcomm Inc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| US1011191053 / Boston Private Financial Hldg Inc
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| US63934E1082 / Navistar International Corp
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| US9300591008 / Waddell & Reed Financial, Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| GCP / GCP Applied Technologies Inc
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| MLM / Martin Marietta Materials, Inc.
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| AIMC / Altra Industrial Motion Corp
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| / Cantel Medical Corp.
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| US2168311072 / Cooper Tire & Rubber Co
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| CEIX / CONSOL Energy Inc.
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| LH / Labcorp Holdings Inc.
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| CCI / Crown Castle Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NWL / Newell Brands Inc.
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| MAR / Marriott International, Inc.
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| TWX / Warner Media LLC
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| VC / Visteon Corporation
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| UNFI / United Natural Foods, Inc.
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| / XL Group Ltd.
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| US0906721065 / BioTelemetry, Inc.
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| CWT / California Water Service Group
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| 872307903 / TCF Financial Corporation
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| COO / The Cooper Companies, Inc.
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| / Windstream Holdings, Inc
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| CRL / Charles River Laboratories International, Inc.
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| CELG / Celgene Corp.
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| / Delphi Technologies PLC
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| US00C4U1L353 / Mylan N.V.
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| ALGN / Align Technology, Inc.
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| BGS / B&G Foods, Inc.
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| PKE / Park Aerospace Corp.
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| SCU / Sculptor Capital Management Inc - Class A
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| ZBRA / Zebra Technologies Corporation
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| ARGO / Argo Group International Holdings, Inc.
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| DATA / Tableau Software, Inc.
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| FTAI / FTAI Aviation Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| PFE / Pfizer Inc.
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| NSC / Norfolk Southern Corporation
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| LEA / Lear Corporation
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| A / Agilent Technologies, Inc.
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| ESRX / Express Scripts Holding Co.
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| EVHC / Envision Healthcare Holdings, Inc.
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| QDEL / QuidelOrtho Corporation
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| CSRA / CSRA Inc.
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| RSG / Republic Services, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| STL / Sterling Bancorp.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| AEM / Agnico Eagle Mines Limited
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| TRN / Trinity Industries, Inc.
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| BBY / Best Buy Co., Inc.
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| ASTE / Astec Industries, Inc.
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| BAC / Bank of America Corporation
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| MFGP / Micro Focus International Plc - ADR
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| BBBY / Bed Bath & Beyond, Inc.
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| SPNRF / Sparton Resources Inc.
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| NAVI / Navient Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| MDP / Meredith Holdings Corp
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| KMI / Kinder Morgan, Inc.
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| SXI / Standex International Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| DVA / DaVita Inc.
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| KMB / Kimberly-Clark Corporation
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| NEO / NeoGenomics, Inc.
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| MFIN / Medallion Financial Corp.
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| MCK / McKesson Corporation
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| D / Dominion Energy, Inc.
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| POLY / Plantronics, Inc.
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| AVA / Avista Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| STMP / Stamps.com Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| US2243991054 / Crane Co.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| MMM / 3M Company
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| GIS / General Mills, Inc.
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| VZ / Verizon Communications Inc.
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| AET / Aetna, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SALM / Salem Media Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| FWONA / Formula One Group
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| STE / STERIS plc
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| SJM / The J. M. Smucker Company
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| MO / Altria Group, Inc.
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| SEE / Sealed Air Corporation
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| HOPE / Hope Bancorp, Inc.
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| BDC / Belden Inc.
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| FIZZ / National Beverage Corp.
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| CARS / Cars.com Inc.
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| TEN / Tsakos Energy Navigation Limited
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| USB / U.S. Bancorp
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| Y / Alleghany Corp.
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| CFX / Colfax Corp
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| M / Macy's, Inc.
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| ALB / Albemarle Corporation
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| ICUI / ICU Medical, Inc.
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| TMX / Terminix Global Holdings Inc
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| TRCO / Tribune Media Company
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| AQUA / Evoqua Water Technologies Corp
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| CSII / Cardiovascular Systems Inc.
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| EW / Edwards Lifesciences Corporation
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| AVID / Avid Technology, Inc.
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| AYI / Acuity Inc.
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| HUN / Huntsman Corporation
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| PH / Parker-Hannifin Corporation
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| BA / The Boeing Company
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| BMRN / BioMarin Pharmaceutical Inc.
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| BKR / Baker Hughes Company
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| MNRO / Monro, Inc.
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| VIVO / VivoPower PLC
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| IP / International Paper Company
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| BG / Bunge Global SA
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| NUVA / Nuvasive Inc
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| KAMN / Kaman Corporation
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| TISI / Team, Inc.
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| CDZI / Cadiz Inc.
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| ADSK / Autodesk, Inc.
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| RAD / Rite Aid Corp.
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| GHC / Graham Holdings Company
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| BH / Biglari Holdings Inc.
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| DVD / Dover Motorsports Inc
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| GLU / The Gabelli Global Utility & Income Trust
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| BATRK / Atlanta Braves Holdings, Inc.
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| NVTA / Invitae Corporation
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| CYH / Community Health Systems, Inc.
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| BIOL / BIOLASE, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ANGO / AngioDynamics, Inc.
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| ATUS / Optimum Communications, Inc.
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| HSKA / Heska Corp. (Restricted Voting)
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| KBAL / Kimball International, Inc. - Class B
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| FWONK / Formula One Group
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| WWE / World Wrestling Entertainment, Inc. - Class A
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|
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| INDT / INDUS Realty Trust Inc
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| ATVI / Activision Blizzard Inc
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| PGTI / PGT Innovations, Inc.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| BATRA / Atlanta Braves Holdings, Inc.
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| IAC / IAC Inc.
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| APA / APA Corporation
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| SCOR / comScore, Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| HRB / H&R Block, Inc.
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| DY / Dycom Industries, Inc.
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| GGG / Graco Inc.
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| FISV / Fiserv, Inc.
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| DCO / Ducommun Incorporated
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| WCN / Waste Connections, Inc.
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| SAM / The Boston Beer Company, Inc.
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| ECL / Ecolab Inc.
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| DSKE / Daseke, Inc.
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| DISH / DISH Network Corporation
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| FOXA / Fox Corporation
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| TOWN / TowneBank
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| LORL / Loral Space & Communications Inc
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| NI / NiSource Inc.
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| TNC / Tennant Company
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| MA / Mastercard Incorporated
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| DSGR / Distribution Solutions Group, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| BAX / Baxter International Inc.
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| FBP / First BanCorp.
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| NVDA / NVIDIA Corporation
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| LNN / Lindsay Corporation
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| MOG.B / Moog Inc.
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| YORW / The York Water Company
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| HSY / The Hershey Company
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| TSQ / Townsquare Media, Inc.
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| RES / RPC, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| HPE / Hewlett Packard Enterprise Company
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| PSX / Phillips 66
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|
|
|
|
|
|
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| TGEN / Tecogen Inc.
|
|
|
|
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| AES / The AES Corporation
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
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|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| BHA / Biglari Holdings Inc. - Class A
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
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|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| KIN2 / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LBRD.A / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
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|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
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|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
|
| RUSHB / Rush Enterprises, Inc.
|
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|
|
|
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|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
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|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
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|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
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|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
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|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
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|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OPLN / OPENLANE, Inc.
|
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|
|
|
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|
|
| EVH / Evolent Health, Inc.
|
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|
|
|
|
|
|
| MCS / The Marcus Corporation
|
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|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
|
|
|
| AIN / Albany International Corp.
|
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|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
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|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
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|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
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|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
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|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ISSC / Innovative Aerosystems, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| BELFA / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
.
