| LBC / Luther Burbank Corporation
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| UTL / Unitil Corporation
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| CMP / Compass Minerals International, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| GRBK / Green Brick Partners, Inc.
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| SJI / South Jersey Industries Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| HAFC / Hanmi Financial Corporation
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| HURN / Huron Consulting Group Inc.
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| CUBI / Customers Bancorp, Inc.
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| KEY / KeyCorp
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| SMCI / Super Micro Computer, Inc.
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| GEO / The GEO Group, Inc.
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| 024237020 / Dean Foods Co
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| RPXC / RPX Corporation
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| VREX / Varex Imaging Corporation
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| HIBB / Hibbett, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| ALSN / Allison Transmission Holdings, Inc.
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| STI / Solidion Technology, Inc.
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| FFBC / First Financial Bancorp.
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| PIPR / Piper Sandler Companies
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| TRMK / Trustmark Corporation
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| MTOR / Meritor Inc
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| CPS / Cooper-Standard Holdings Inc.
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| US31335BXJ06 / FGL Holdings
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| MYRG / MYR Group Inc.
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| SYF / Synchrony Financial
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| UFPI / UFP Industries, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| GMED / Globus Medical, Inc.
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| OII / Oceaneering International, Inc.
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| 758766109 / Regal Entertainment Group
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| PQ / Petroquest Energy, Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| NYRT / New York REIT, Inc.
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| XCRA / Xcerra Corp
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| GXP / Great Plains Energy, Inc.
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| US5537771033 / MTS Systems Corporation
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| RGR / Sturm, Ruger & Company, Inc.
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| US30068N1054 / Exantas Capital Corp.
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| LONE / Lonestar Resources US Inc
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| HALL / Hallmark Financial Services, Inc.
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| HA / Hawaiian Holdings, Inc.
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| FOGO / Fogo Hospitality Inc
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| IVC / Invacare Corp.
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| NTUS / Natus Medical Inc
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| US12654A1016 / CNX Midstream Partners LP
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| ICHR / Ichor Holdings, Ltd.
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| PFIS / Peoples Financial Services Corp.
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| DY / Dycom Industries, Inc.
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| CARS / Cars.com Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| US62914B1008 / NIC Inc.
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| TNH / Terra Nitrogen Co., L.P.
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| LXFT / Luxoft Holding, Inc.
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| SCHL / Scholastic Corporation
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| TAST / Carrols Restaurant Group, Inc.
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| CSS / CSS Industries, Inc.
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| PKE / Park Aerospace Corp.
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| OMI / Owens & Minor, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| CLNS / Colony NorthStar, Inc.
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| ANCX / Access National Corp.
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| / McDermott International, Inc.
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| SCL / Stepan Company
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| ORM / Owens Realty Mortgage, Inc.
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| MCS / The Marcus Corporation
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
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| CAKE / The Cheesecake Factory Incorporated
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| WLH / Lyon William Homes
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| GTLS / Chart Industries, Inc.
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| ALGT / Allegiant Travel Company
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| EGC / Energy XXI Gulf Coast, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| TOWR / Tower International, Inc.
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| RTEC / Rudolph Technologies, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| SYNT / Syntel, Inc.
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| CLW / Clearwater Paper Corporation
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| US63934E1082 / Navistar International Corp
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| CVRR / CVR Refining LP
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| MCFT / MasterCraft Boat Holdings, Inc.
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| TECD / Tech Data Corp.
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| SC / Santander Consumer USA Holdings Inc
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| SZY / Sykes Enterprises, Inc.
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| AVX / AVX Corp.
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| AMN / AMN Healthcare Services, Inc.
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| CPLA / Capella Education Co.
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| SNCR / Synchronoss Technologies, Inc.
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| NCI / Neo-Concept International Group Holdings Limited
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| THRM / Gentherm Incorporated
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| NWFL / Norwood Financial Corp.
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| GNRC / Generac Holdings Inc.
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| NNI / Nelnet, Inc.
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| 868536103 / Supervalu, Inc.
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| MUSA / Murphy USA Inc.
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| CHCO / City Holding Company
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| BPT / BP Prudhoe Bay Royalty Trust
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| PBFX / Pbf Logistics Lp - Unit
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| CSBK / Clifton Bancorp Inc.
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| DGII / Digi International Inc.
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| LION / Lionsgate Studios Corp.
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| ANDV / Andeavor Corp.
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| AHGP / Alliance Holdings GP, L.P
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| OPB / Opus Bank
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| US74875T1034 / Quintana Energy Services Inc.
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| UVV / Universal Corporation
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| US0352901054 / Anixter International, Inc.
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| RBSPF / NatWest Group plc
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| CHMG / Chemung Financial Corporation
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| BBSI / Barrett Business Services, Inc.
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| SPOK / Spok Holdings, Inc.
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| MBUU / Malibu Boats, Inc.
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| ATNI / ATN International, Inc.
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| IILG / Interval Leisure Group, Inc.
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| AMBA / Ambarella, Inc.
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| AMNB / American National Bankshares Inc.
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| US0044461004 / Aceto Corp.
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| RDC / Rowan Companies plc
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| QTNA / Quantenna Communications, Inc.
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| NHTC / Natural Health Trends Corp.
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| ATRO / Astronics Corporation
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| CFFI / C&F Financial Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| STBZ / State Bank Financial Corp.
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| FITB / Fifth Third Bancorp
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| GBL / Gamco Investors Inc - Class A
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| BKE / The Buckle, Inc.
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| MN / Manning & Napier Inc - Class A
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| PWOD / Penns Woods Bancorp, Inc.
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| WABC / Westamerica Bancorporation
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| HURC / Hurco Companies, Inc.
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| VIVO / Meridian Bioscience Inc.
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| TYPE / Monotype Imaging Holdings, Inc.
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| MBI / MBIA Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| BOJA / Bojangles, Inc.
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| APEI / American Public Education, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| DLTH / Duluth Holdings Inc.
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| BRSS / Global Brass & Copper Holdings, Inc.
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| ESV / Ensco plc
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| HUBG / Hub Group, Inc.
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| US2836778546 / El Paso Electric Co.
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| CARO / Carolina Financial Corp
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| US35352P1049 / Franklin Financial Network Inc.
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| MGLN / Magellan Health Inc
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| CHUY / Chuy's Holdings, Inc.
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| GRP.U / Granite Real Estate Investment Trust
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| US9021041085 / II-VI, Inc.
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| US28470R1023 / Eldorado Resorts, Inc.
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| BY / Byline Bancorp, Inc.
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| TREC / Trecora Resources
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| EMCI / EMC Insurance Group, Inc.
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| SPTN / SpartanNash Company
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| NXST / Nexstar Media Group, Inc.
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| MNKKQ / Mallinckrodt Plc
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| LPNT / LifePoint Health, Inc.
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| DDS / Dillard's, Inc.
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| MOV / Movado Group, Inc.
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| ORRF / Orrstown Financial Services, Inc.
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| ETN / Eaton Corporation plc
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| SGH / SMART Global Holdings, Inc.
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| FLXS / Flexsteel Industries, Inc.
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| K / Kellanova
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| MPAA / Motorcar Parts of America, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| IPG / The Interpublic Group of Companies, Inc.
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| RMP / Rice Midstream Partners LP
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| SXCP / SunCoke Energy Partners LP
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| UNFI / United Natural Foods, Inc.
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| SNEC / Sanchez Energy Corp
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| SYNA / Synaptics Incorporated
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| ADTN / ADTRAN Holdings, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| REGI / Renewable Energy Group Inc
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| ALDW / Alon USA Partners, LP
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| ORIT / Oritani Financial Corp.
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| POLY / Plantronics, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| ARRS / ARRIS International plc
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| WLL / Whiting Petroleum Corp (New)
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| MDP / Meredith Holdings Corp
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| ORCL / Oracle Corporation
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| LKSD / LSC Communications, Inc.
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| 872307903 / TCF Financial Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| USNA / USANA Health Sciences, Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AUD / Audacy Inc - Class A
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| COL / Rockwell Collins, Inc.
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| CSTE / Caesarstone Ltd.
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| DCOM / Dime Community Bancshares, Inc.
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| NAT / Nordic American Tankers Limited
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| NWSA / News Corporation
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| PGC / Peapack-Gladstone Financial Corporation
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| PLPC / Preformed Line Products Company
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| PCSB / PCSB Financial Corp
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| CMT / Core Molding Technologies, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| BG / Bunge Global SA
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CBZ / CBIZ, Inc.
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| WTBA / West Bancorporation, Inc.
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| CMCSA / Comcast Corporation
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| LXFR / Luxfer Holdings PLC
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| LLY / Eli Lilly and Company
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| OCSL / Oaktree Specialty Lending Corporation
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| GME / GameStop Corp.
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| 872307903 / TCF Financial Corporation
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| AIG / American International Group, Inc.
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| NPO / Enpro Inc.
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| KEG / Key Energy Services, Inc.
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| GCP / GCP Applied Technologies Inc
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|
|
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| US4989042001 / Knoll Inc
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| US5535731062 / MSG Networks Inc
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| STFC / State Auto Financial Corp.
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| SGU / Star Group, L.P. - Limited Partnership
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| HTBI / HomeTrust Bancshares, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| HY / Hyster-Yale, Inc.
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| NLS / Nautilus Inc
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| PEP / PepsiCo, Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| EVC / Entravision Communications Corporation
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| EFC / Ellington Financial Inc.
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| CJ / C&J Energy Services, Inc.
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| OPY / Oppenheimer Holdings Inc.
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| SMBC / Southern Missouri Bancorp, Inc.
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| US1080351067 / Bridge Bancorp, Inc.
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| VLGEA / Village Super Market, Inc.
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| TDC / Teradata Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
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| LZB / La-Z-Boy Incorporated
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| BSIG / BrightSphere Investment Group Inc.
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| NWLI / National Western Life Group, Inc.
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| SO / The Southern Company
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| WMT / Walmart Inc.
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| BIG / Big Lots, Inc.
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| ASTE / Astec Industries, Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| US65506L1052 / Noble Midstream Partners LP
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
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| US35904G1076 / Altisource Residential Corp
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| US35904G1076 / Altisource Residential Corp
|
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| DOOR / Masonite International Corporation
|
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| UFS / Domtar Corporation
|
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|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| RF / Regions Financial Corporation
|
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| GLT / Glatfelter Corporation
|
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| Y / Alleghany Corp.
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| FOSL / Fossil Group, Inc.
|
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| ONB / Old National Bancorp
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
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| JCI / Johnson Controls International plc
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| CAR / Avis Budget Group, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| STGW / Stagwell Inc.
|
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| WKC / World Kinect Corporation
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| BRKL / Brookline Bancorp, Inc.
|
|
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|
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| CAC / Camden National Corporation
|
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|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
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| BHB / Bar Harbor Bankshares
|
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| FCN / FTI Consulting, Inc.
|
|
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|
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| GWB / Great Western Bancorp Inc
|
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| ISBC / Investors Bancorp Inc
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| CSGS / CSG Systems International, Inc.
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| NKSH / National Bankshares, Inc.
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| CIT / CIT Group Inc
|
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| ODP / The ODP Corporation
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| STBA / S&T Bancorp, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| FF / FutureFuel Corp.
|
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|
|
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|
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| CVI / CVR Energy, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
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|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
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| MTH / Meritage Homes Corporation
|
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| NINE / Nine Energy Service, Inc.
|
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| INBK / First Internet Bancorp
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| RBCAA / Republic Bancorp, Inc.
|
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| ACCO / ACCO Brands Corporation
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| XPER / Xperi Inc.
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
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|
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| RUSHA / Rush Enterprises, Inc.
|
|
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|
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| POR / Portland General Electric Company
|
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|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MHO / M/I Homes, Inc.
|
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| BKU / BankUnited, Inc.
|
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| NPK / National Presto Industries, Inc.
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| WAFD / WaFd, Inc
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| ELV / Elevance Health, Inc.
|
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| MS / Morgan Stanley
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| CFG / Citizens Financial Group, Inc.
|
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| MGA / Magna International Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RGP / Resources Connection, Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| IOSP / Innospec Inc.
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| ASB / Associated Banc-Corp
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
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|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
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| AVD / American Vanguard Corporation
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| NRIM / Northrim BanCorp, Inc.
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| THR / Thermon Group Holdings, Inc.
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| SSTK / Shutterstock, Inc.
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| BPOP / Popular, Inc.
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
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| HES / Hess Corporation
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| BCBP / BCB Bancorp, Inc.
|
|
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| PCAR / PACCAR Inc
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| FBP / First BanCorp.
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| HSII / Heidrick & Struggles International, Inc.
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| FHN / First Horizon Corporation
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| FHB / First Hawaiian, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| EBF / Ennis, Inc.
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| KOS / Kosmos Energy Ltd.
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| THFF / First Financial Corporation
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| EAT / Brinker International, Inc.
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| TBNK / Territorial Bancorp Inc.
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| MTX / Minerals Technologies Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| SND / Smart Sand, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| BIIB / Biogen Inc.
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| AFI / Armstrong Flooring Inc
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| APA / APA Corporation
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| KELYA / Kelly Services, Inc.
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| TRV / The Travelers Companies, Inc.
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| SRI / Stoneridge, Inc.
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| ETD / Ethan Allen Interiors Inc.
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| FLR / Fluor Corporation
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| REX / REX American Resources Corporation
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| TPC / Tutor Perini Corporation
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| CCS / Century Communities, Inc.
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| AROW / Arrow Financial Corporation
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| ABG / Asbury Automotive Group, Inc.
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| CMI / Cummins Inc.
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| HMN / Horace Mann Educators Corporation
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| SLM / SLM Corporation
|
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| OTTR / Otter Tail Corporation
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| FISI / Financial Institutions, Inc.
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| CRUS / Cirrus Logic, Inc.
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| MEI / Methode Electronics, Inc.
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| MLR / Miller Industries, Inc.
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| IBOC / International Bancshares Corporation
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| CASA / Casa Systems, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| WFT / Weatherford International plc
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| MATX / Matson, Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| CATO / The Cato Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| GIII / G-III Apparel Group, Ltd.
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| RUTH / Ruths Hospitality Group Inc
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| LOCO / El Pollo Loco Holdings, Inc.
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| MLI / Mueller Industries, Inc.
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| UPBD / Upbound Group, Inc.
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| SRCE / 1st Source Corporation
|
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|
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| CNH / CNH Industrial N.V.
|
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| EBS / Emergent BioSolutions Inc.
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| GBX / The Greenbrier Companies, Inc.
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| MOFG / MidWestOne Financial Group, Inc.
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| GE / General Electric Company
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| GLRE / Greenlight Capital Re, Ltd.
|
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| UFCS / United Fire Group, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
|
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| GHL / Greenhill & Co Inc
|
|
|
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|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
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| WIRE / Encore Wire Corporation
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| DRQ / Dril-Quip, Inc.
|
|
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|
|
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| FI / Fiserv, Inc.
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| IIIN / Insteel Industries, Inc.
|
|
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| NWE / NorthWestern Energy Group, Inc.
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|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
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| CATY / Cathay General Bancorp
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|
|
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|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
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|
|
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| NSIT / Insight Enterprises, Inc.
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
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| KFRC / Kforce Inc.
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| HOPE / Hope Bancorp, Inc.
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| BMRC / Bank of Marin Bancorp
|
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| STT / State Street Corporation
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| DIOD / Diodes Incorporated
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| HOG / Harley-Davidson, Inc.
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| PLXS / Plexus Corp.
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| PBF / PBF Energy Inc.
|
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| UNF / UniFirst Corporation
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| SHOO / Steven Madden, Ltd.
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| FRST / Primis Financial Corp.
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| FHI / Federated Hermes, Inc.
|
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| SCS / Steelcase Inc.
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| WNC / Wabash National Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| ALLY / Ally Financial Inc.
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| VLY / Valley National Bancorp
|
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| LOB / Live Oak Bancshares, Inc.
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| NSP / Insperity, Inc.
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| CNXN / PC Connection, Inc.
|
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| INSW / International Seaways, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| APOG / Apogee Enterprises, Inc.
|
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| OMC / Omnicom Group Inc.
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| GLW / Corning Incorporated
|
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| DFS / Discover Financial Services
|
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| BAC / Bank of America Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
