Market Value50,914,766,000
Total Holdings1031
File Date2016-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBF / Ennis, Inc.
CE / Celanese Corporation
LBAI / Lakeland Bancorp, Inc.
AIR / AAR Corp.
HTLF / Heartland Financial USA, Inc.
GIFI / Gulf Island Fabrication, Inc.
AMS / American Shared Hospital Services
MA / Mastercard Incorporated
VYX / NCR Voyix Corporation
CRDB / Crawford & Co. - Class B
LKOD / LUKOIL PJSC
VOC / VOC Energy Trust
AMNB / American National Bankshares Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WKC / World Kinect Corporation
SCVL / Shoe Carnival, Inc.
HA / Hawaiian Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ATR / AptarGroup, Inc.
STRT / Strattec Security Corporation
FN / Fabrinet
DGX / Quest Diagnostics Incorporated
WGO / Winnebago Industries, Inc.
/ Delphi Technologies PLC
TMP / Tompkins Financial Corporation
FNLC / The First Bancorp, Inc.
CVR / Chicago Rivet & Machine Co.
NWBI / Northwest Bancshares, Inc.
024237020 / Dean Foods Co
1N4 / New Mountain Finance Corporation
628852204 / NCI Building Systems, Inc.
AZO / AutoZone, Inc.
TRN / Trinity Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
EHC / Encompass Health Corporation
US16941M1099 / China Mobile Ltd.
EMR / Emerson Electric Co.
BCE / BCE Inc.
IBTX / Independent Bank Group, Inc.
EXPR / Express, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
SENEA / Seneca Foods Corporation
BANC / Banc of California, Inc.
AKRX / Akorn, Inc.
DX / Dynex Capital, Inc.
BA / The Boeing Company
OUTR / Outerwall Inc.
MYRG / MYR Group Inc.
HUBB / Hubbell Incorporated
BID / Sotheby's
BLL / Ball Corp.
GUAA / Guaranty Bancorp, Inc.
TOWN / TowneBank
SIGI / Selective Insurance Group, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
KBR / KBR, Inc.
SPLS / Staples, Inc.
ATRO / Astronics Corporation
EXAC / Exactech, Inc.
/ Windstream Holdings, Inc
IBKC / IBERIABANK Corp.
NXRT / NexPoint Residential Trust, Inc.
GLT / Glatfelter Corporation
14161H108 / Cardtronics PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEI / Ecology and Environment, Inc.
FF / FutureFuel Corp.
XEL / Xcel Energy Inc.
LDL / Lydall, Inc.
MGRC / McGrath RentCorp
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESGR / Enstar Group Limited
KRA / Kraton Corp
RM / Regional Management Corp.
RRD / R.R. Donnelley & Sons Co.
CLDT / Chatham Lodging Trust
SCSC / ScanSource, Inc.
CMRE / Costamare Inc.
BLMN / Bloomin' Brands, Inc.
HMST / HomeStreet, Inc.
EBAY / eBay Inc.
INN / Summit Hotel Properties, Inc.
CF / CF Industries Holdings, Inc.
RSE / Rouse Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
WLH / Lyon William Homes
NVR / NVR, Inc.
DFT / Dupont Fabros Technology, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AXP / American Express Company
SC / Santander Consumer USA Holdings Inc
ULH / Universal Logistics Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
AIRT / Air T, Inc.
PLUS / ePlus inc.
CAVM / MontaVista Software, LLC
RSTI / ROFIN-SINAR Technologies, Inc.
KAI / Kadant Inc.
GAS / AGL Resources Inc.
ORIG / Ocean Rig UDW Inc.
TPLM / Triangle Petroleum Corp.
FSTR / L.B. Foster Company
KND / Kindred Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
US7587501039 / Regal-Beloit Corp.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
AVT / Avnet, Inc.
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
UIHC / American Coastal Insurance Corp
BDC / Belden Inc.
EIX / Edison International
BRX / Brixmor Property Group Inc.
872307903 / TCF Financial Corporation
TTC / The Toro Company
KBH / KB Home
STWD / Starwood Property Trust, Inc.
NWLI / National Western Life Group, Inc.
WMC / Western Asset Mortgage Capital Corp
SFL / SFL Corporation Ltd.
ETR / Entergy Corporation
NBR / Nabors Industries Ltd.
SMG / The Scotts Miracle-Gro Company
SCU / Sculptor Capital Management Inc - Class A
FULT / Fulton Financial Corporation
SNH / Senior Housing Properties Trust
GCI / Gannett Co., Inc.
ENSG / The Ensign Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FL / Foot Locker, Inc.
THFF / First Financial Corporation
/ Pier 1 Imports, Inc.
US87403A1079 / Tailored Brands, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
NATR / Nature's Sunshine Products, Inc.
SKT / Tanger Inc.
US4989042001 / Knoll Inc
STS / Supreme Industries, Inc.
868536103 / Supervalu, Inc.
TVTY / Tivity Health Inc
Safeway REORG / (786CVR308)
KNX / Knight-Swift Transportation Holdings Inc.
RAIL / FreightCar America, Inc.
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
HURC / Hurco Companies, Inc.
US5249011058 / Legg Mason, Inc.
OLN / Olin Corporation
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
BRSS / Global Brass & Copper Holdings, Inc.
COHU / Cohu, Inc.
TCBK / TriCo Bancshares
Chromcraft Revington, Inc. / (171ESC106)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
US98884U1088 / ZAGG Inc
BFR / BBVA Banco Frances S.A.
MFSF / MutualFirst Financial, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
FCBC / First Community Bankshares, Inc.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
SNC / State National Companies, Inc.
/ McDermott International, Inc.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
TAX / EA Series Trust - Cambria Tax Aware ETF
BRCD / Brocade Communications Systems, Inc.
CVG / Convergys Corp.
CRR / Carbo Ceramics Inc.
BEN / Franklin Resources, Inc.
ROWC / The Rowe Companies, Inc.
SYNL / Synalloy Corp.
IM / Ingram Micro Inc.
RRTS / Roadrunner Transportation Systems, Inc.
64126X201 / NeuStar, Inc.
MSFG / MainSource Financial Group, Inc.
EMCI / EMC Insurance Group, Inc.
Safeway REORG / (786CVR209)
AEPI / AEP Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MTGE / American Capital Mortgage Investment Corp.
AAOI / Applied Optoelectronics, Inc.
TRMK / Trustmark Corporation
VSR / Versar, Inc.
TTEK / Tetra Tech, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PHMD / PhotoMedex, Inc.
KCG / KCG Holdings, Inc.
HNH / Handy & Harman Ltd.
Horizon Financial Corp. / (44041F105)
APVO / Aptevo Therapeutics Inc.
CLRO / ClearOne, Inc.
VR / Global X Funds - Global X Metaverse ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ATROB / Astronics Corporation
AVID / Avid Technology, Inc.
PSTB / Park Sterling Corp.
ST / Sensata Technologies Holding plc
XRM / Xerium Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RUTH / Ruths Hospitality Group Inc
CAKE / The Cheesecake Factory Incorporated
WR / Westar Energy, Inc.
AMTG / Apollo Residential Mortgage, Inc.
WAT / Waters Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
WNR / Western Refining, Inc.
US0293261055 / American River Bankshares
MTRN / Materion Corporation
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
EXXI / Energy XXI Ltd.
HLX / Helix Energy Solutions Group, Inc.
ORBK / Orbotech Ltd.
AVHI / Achari Ventures Holdings Corp. I
MBVT / Merchants Bancshares, Inc.
AROW / Arrow Financial Corporation
KCLI / Kansas City Life Insurance Company
YCB / Your Community Bankshares, Inc.
163893209 / Chemtura Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DGICA / Donegal Group Inc.
UFPT / UFP Technologies, Inc.
DEST / Destination Maternity Corp.
IDT / IDT Corporation
AIRM / Air Methods Corp.
CATO / The Cato Corporation
TDW / Tidewater Inc.
NR / NPK International Inc.
GXP / Great Plains Energy, Inc.
FINL / Finish Line, Inc. (THE)
RMR / The RMR Group Inc.
TRST / TrustCo Bank Corp NY
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
US74975N1054 / RTI Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZDGE / Zedge, Inc.
WSTC / West Corp.
FSS / Federal Signal Corporation
ICFI / ICF International, Inc.
TRK / Speedway Motorsports, Inc.
NKSH / National Bankshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
EDCI / EDCI Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
H01531104 / Allied World Assurance Company Holding AG
BMNM / Bimini Capital Management, Inc.
QLGC / QLogic Corp.
461730103 / Investors Real Estate Trust
GNBC / Green Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
CPLA / Capella Education Co.
OMN / Omnova Solutions, Inc.
ALJ / Alon USA Energy, Inc.
LTXB / LegacyTexas Financial Group Inc.
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
EL / The Estée Lauder Companies Inc.
ROG / Rogers Corporation
SCLN / SciClone Pharmaceuticals, Inc.
PLCM / Polycom, Inc.
KINS / Kingstone Companies, Inc.
CINF / Cincinnati Financial Corporation
AFAM / Almost Family, Inc.
GPRE / Green Plains Inc.
SHPG / Shire Plc.
ILG / Interior Logic Group Holdings Inc
CBZ / CBIZ, Inc.
OLBK / Old Line Bancshares, Inc.
ROST / Ross Stores, Inc.
BMTC / Bryn Mawr Bank Corp.
QCCO / QC Holdings, Inc.
DRII / Diamond Resorts International, Inc.
US2782651036 / Eaton Vance Corp.
CSC / Computer Sciences Corp.
QHC / Quorum Health Corporation
US8583751081 / Stein Mart, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
ARKR / Ark Restaurants Corp.
ATW / Atwood Oceanics, Inc.
SALE / RetailMeNot, Inc.
ICE / Intercontinental Exchange, Inc.
MESG / Xura, Inc.
CSFL / Centerstate Banks, Inc.
UBNK / United Financial Bancorp, Inc.
SYK / Stryker Corporation
PCBK / Pacific Continental Corp.
EVDY / Everyday Health, Inc.
IOSP / Innospec Inc.
DIT / AMCON Distributing Company
CCF / Chase Corp.
US00770F1049 / Aegion Corp
US04351G1013 / Ascena Retail Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DRQ / Dril-Quip, Inc.
SMP / Standard Motor Products, Inc.
TESS / Tessco Technologies, Inc.
REX / REX American Resources Corporation
MCS / The Marcus Corporation
BWINA / Baldwin & Lyons, Inc.
TGI / Triumph Group, Inc.
IRDM / Iridium Communications Inc.
US37940G1094 / GlobalSCAPE, Inc.
AIV / Apartment Investment and Management Company
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OXBR / Oxbridge Re Holdings Limited
IXYS / IXYS Corp.
ELMD / Electromed, Inc.
DWSN / Dawson Geophysical Company
PCTI / PCTEL, Inc.
UHAL / U-Haul Holding Company
VIEWF / Viewtran Group, Inc.
EDE / Empire District Electric Company (The)
42983D104 / Higher One Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
HNRG / Hallador Energy Company
PFS / Provident Financial Services, Inc.
PNM / PNM Resources, Inc.
ANCX / Access National Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
FBNC / First Bancorp
OPY / Oppenheimer Holdings Inc.
FSLR / First Solar, Inc.
TBBK / The Bancorp, Inc.
BANR / Banner Corporation
74005P104 / Praxair, Inc.
UFI / Unifi, Inc.
TLN / Talen Energy Corporation
WRLD / World Acceptance Corporation
OII / Oceaneering International, Inc.
HMN / Horace Mann Educators Corporation
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
NUTR / NusaTrip Incorporated
US0044461004 / Aceto Corp.
HALL / Hallmark Financial Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
ESND / Essendant Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRI / Primerica, Inc.
YUM / Yum! Brands, Inc.
CZNC / Citizens & Northern Corporation
NP / Neenah Inc
JNS / Janus Capital Group, Inc.
ALG / Alamo Group Inc.
LRN / Stride, Inc.
HAR / Harman International Industries, Inc.
FBRC / FBR & Co.
EGAS / Gas Natural Inc.
CALL / magicJack VocalTec Ltd.
CBM / Cambrex Corp.
AMBC / Ambac Financial Group, Inc.
HSNI / HSN, Inc.
GORO / Gold Resource Corporation
IQNT / Inteliquent, Inc.
RDNT / RadNet, Inc.
RPXC / RPX Corporation
NCI / Neo-Concept International Group Holdings Limited
SRCE / 1st Source Corporation
SJW / SJW Group
SHLM / Schulman (A.), Inc.
MCO / Moody's Corporation
DST / DST Systems, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
WFM / Whole Foods Market, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IHC / Independence Holding Co.
MTD / Mettler-Toledo International Inc.
GASS / StealthGas Inc.
NCIT / NCI, Inc.
TSRA / Tessera Technologies, Inc.
NNA / Navios Maritime Acquisition Corp
RDC / Rowan Companies plc
MENT / Mentor Graphics Corp.
/ FRANCESCAS HLDGS CORP
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
CBRE / CBRE Group, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
887228104 / Time Inc.
87270T106 / Tribune Publishing Co
BMG253431073 / Cosan Ltd.
NVGS / Navigator Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
LGIH / LGI Homes, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CIT / CIT Group Inc
NKE / NIKE, Inc.
US0549371070 / BB&T Corp.
STJ / St. Jude Medical, Inc.
ESV / Ensco plc
GTS / Triple-S Management Corp
TNP / Tsakos Energy Navigation Limited
PRU / Prudential Financial, Inc.
PHIG / PHI Group, Inc.
CCL / Carnival Corporation & plc
RICK / RCI Hospitality Holdings, Inc.
CHMP / Champion Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
EBS / Emergent BioSolutions Inc.
UNTY / Unity Bancorp, Inc.
SLB / Schlumberger Limited
A4S / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
ORM / Owens Realty Mortgage, Inc.
FFIV / F5, Inc.
UIHC / American Coastal Insurance Corp
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
ASB / Associated Banc-Corp
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
PBI / Pitney Bowes Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
ABG / Asbury Automotive Group, Inc.
HES / Hess Corporation
BIIB / Biogen Inc.
OSK / Oshkosh Corporation
BNS / The Bank of Nova Scotia
UNH / UnitedHealth Group Incorporated
FLEX / Flex Ltd.
VTOL / Bristow Group Inc.
CCK / Crown Holdings, Inc.
BCC / Boise Cascade Company
ORCL / Oracle Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CBT / Cabot Corporation
WDC / Western Digital Corporation
KR / The Kroger Co.
CSRA / CSRA Inc.
ACN / Accenture plc
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
OFG / OFG Bancorp
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
AAN / The Aaron's Company, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
JBL / Jabil Inc.
GM / General Motors Company
PFE / Pfizer Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
BKH / Black Hills Corporation
LXP / LXP Industrial Trust
RELEY / Reliance Infrastructure Ltd - GDR - 144A
AEIS / Advanced Energy Industries, Inc.
CASH / Pathward Financial, Inc.
PFBI / Premier Financial Bancorp, Inc.
WD / Walker & Dunlop, Inc.
NBN / Northeast Bank
V / Visa Inc.
ATGE / Adtalem Global Education Inc.
RTN / Raytheon Co.
DKS / DICK'S Sporting Goods, Inc.
BKCC / BlackRock Capital Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
DUK / Duke Energy Corporation
SAL / Salisbury Bancorp, Inc.
FDX / FedEx Corporation
ANDV / Andeavor Corp.
MET / MetLife, Inc.
R / Ryder System, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
CPB / The Campbell's Company
CB / Chubb Limited
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
EMN / Eastman Chemical Company
USB / U.S. Bancorp
JCI / Johnson Controls International plc
ANW / Aegean Marine Petroleum Network, Inc.
ARCC / Ares Capital Corporation
FBIZ / First Business Financial Services, Inc.
ESINQ / ITT Educational Services, Inc.
AOS / Amdocs Limited
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
GTY / Getty Realty Corp.
ENS / EnerSys
LYB / LyondellBasell Industries N.V.
SALM / Salem Media Group, Inc.
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
CAA / CalAtlantic Group, Inc.
SBH / Sally Beauty Holdings, Inc.
VIAB / Viacom, Inc.
KEY / KeyCorp
US2168311072 / Cooper Tire & Rubber Co
RTX / RTX Corporation
FBMS / The First Bancshares, Inc.
POLY / Plantronics, Inc.
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
QUAD / Quad/Graphics, Inc.
VAC / Marriott Vacations Worldwide Corporation
NHC / National HealthCare Corporation
OA / Orbital ATK, Inc.
/ Stage Stores Inc
ABBV / AbbVie Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BELFB / Bel Fuse Inc.
DHX / DHI Group, Inc.
0JV3 / Lincoln National Corporation
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
D8EN / DHT Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DL8 / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
SNS / Sonoco Products Company
LIOX / Lionbridge Technologies, Inc.
OFC / Corporate Office Properties Trust
BCO / The Brink's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NTGR / NETGEAR, Inc.
JAZZ / Jazz Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
CMO / Capstead Mortgage Corp.
HON / Honeywell International Inc.
BHB / Bar Harbor Bankshares
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
CSGS / CSG Systems International, Inc.
UFCS / United Fire Group, Inc.
KALU / Kaiser Aluminum Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
TKR / The Timken Company
GCO / Genesco Inc.
AFG / American Financial Group, Inc.
FRD / Friedman Industries, Incorporated
BOBE / Bob Evans Farms, Inc.
OLP / One Liberty Properties, Inc.
BKNG / Booking Holdings Inc.
CATY / Cathay General Bancorp
AET / Aetna, Inc.
CVLG / Covenant Logistics Group, Inc.
MOV / Movado Group, Inc.
FRME / First Merchants Corporation
VIA / Paramount Global - Corporate Bond/Note
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
AAWW / Atlas Air Worldwide Holdings Inc.
GNC / GNC Holdings, Inc.
/ XL Group Ltd.
RYAM / Rayonier Advanced Materials Inc.
FSP / Franklin Street Properties Corp.
LHX / L3Harris Technologies, Inc.
PMTS / CPI Card Group Inc.
HOS / Hornbeck Offshore Services Inc
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
CYH / Community Health Systems, Inc.
MTZ / MasTec, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PEP / PepsiCo, Inc.
SAIA / Saia, Inc.
CAI / Caris Life Sciences, Inc.
SEM / Select Medical Holdings Corporation
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
EGY / VAALCO Energy, Inc.
FCCY / 1st Constitution Bancorp
GWB / Great Western Bancorp Inc
APTS / Preferred Apartment Communities Inc - Class A
REGI / Renewable Energy Group Inc
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
ALTO / Alto Ingredients, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
KRO / Kronos Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
WPG / Washington Prime Group Inc
LDOS / Leidos Holdings, Inc.
ANAT / American National Group, Inc.
WRB / W. R. Berkley Corporation
KORS / Michael Kors Holdings Ltd.
ANIP / ANI Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
BDL / Flanigan's Enterprises, Inc.
IBOC / International Bancshares Corporation
ACRE / Ares Commercial Real Estate Corporation
US2243991054 / Crane Co.
CACI / CACI International Inc
MTRX / Matrix Service Company
MSFT / Microsoft Corporation
NOG / Northern Oil and Gas, Inc.
ESRX / Express Scripts Holding Co.
EWBC / East West Bancorp, Inc.
PFYA / PRGX Global Inc
SCL / Stepan Company
COWN / Cowen Inc - Class A
ELV / Elevance Health, Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
NASB / NASB Financial, Inc.
DDS / Dillard's, Inc.
FIBK / First Interstate BancSystem, Inc.
HOPE / Hope Bancorp, Inc.
SCS / Steelcase Inc.
MRLN / Marlin Business Services Corp
/ UNIT Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CBFV / CB Financial Services, Inc.
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
HRZN / Horizon Technology Finance Corporation
CCS / Century Communities, Inc.
SPAN / Span-America Medical Systems, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTIOF / National Bank of Canada
VEDL / Vedanta Ltd - ADR
KDP / Keurig Dr Pepper Inc.
RAS / RAIT Financial Trust
UPS / United Parcel Service, Inc.
PTSI / P.A.M. Transportation Services, Inc.
LBY / Libbey, Inc.
WELL / Welltower Inc.
SWBI / Smith & Wesson Brands, Inc.
VER / VEREIT Inc
UFS / Domtar Corporation
OME / Omega Protein Corp.
SHO / Sunstone Hotel Investors, Inc.
FCX / Freeport-McMoRan Inc.
MTOR / Meritor Inc
GCI / Gannett Co., Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
VVX / V2X, Inc.
ITW / Illinois Tool Works Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
BOCH / Bank of Commerce Holdings
BBOX / Black Box Corp.
MDLZ / Mondelez International, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INFU / InfuSystem Holdings, Inc.
PFG / Principal Financial Group, Inc.
RDN / Radian Group Inc.
RGA / Reinsurance Group of America, Incorporated
SWX / Southwest Gas Holdings, Inc.
ES / Eversource Energy
STC / Stewart Information Services Corporation
US9021041085 / II-VI, Inc.
BMO / Bank of Montreal
OHI / Omega Healthcare Investors, Inc.
NEWT / NewtekOne, Inc.
MUSA / Murphy USA Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ONB / Old National Bancorp
POR / Portland General Electric Company
PFBC / Preferred Bank
UPBD / Upbound Group, Inc.
RLJ / RLJ Lodging Trust
PROV / Provident Financial Holdings, Inc.
MLKN / MillerKnoll, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
VSH / Vishay Intertechnology, Inc.
RS / Reliance, Inc.
PGNPQ / Paragon Offshore plc
ASC / Ardmore Shipping Corporation
BZH / Beazer Homes USA, Inc.
BBSI / Barrett Business Services, Inc.
BRKL / Brookline Bancorp, Inc.
LUV / Southwest Airlines Co.
FBC / Flagstar Bancorp, Inc.
TLFA / Tandy Leather Factory Inc
CBLAQ / CBL& Associates Properties, Inc.
HAFC / Hanmi Financial Corporation
WSM / Williams-Sonoma, Inc.
TACT / TransAct Technologies Incorporated
MCBC / Macatawa Bank Corporation
OMI / Owens & Minor, Inc.
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
CRAI / CRA International, Inc.
KSS / Kohl's Corporation
ETD / Ethan Allen Interiors Inc.
CYD / China Yuchai International Limited
STBA / S&T Bancorp, Inc.
EG / Everest Group, Ltd.
AGO / Assured Guaranty Ltd.
AMRK / A-Mark Precious Metals, Inc.
RBCAA / Republic Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
MOGA / Moog, Inc. - Class A
NEU / NewMarket Corporation
GD / General Dynamics Corporation
DTE / DTE Energy Company
NC / NACCO Industries, Inc.
CK0 / Coca-Cola Europacific Partners PLC
MOD / Modine Manufacturing Company
AINC / Ashford Inc.
HLF / Herbalife Ltd.
DRI / Darden Restaurants, Inc.
CAR / Avis Budget Group, Inc.
ITT / ITT Inc.
OI / O-I Glass, Inc.
HT / Hersha Hospitality Trust - Class A
BG / Bunge Global SA
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
TLYS / Tilly's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLW / Corning Incorporated
WSR / Whitestone REIT
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
AEP / American Electric Power Company, Inc.
SPTN / SpartanNash Company
BFH / Bread Financial Holdings, Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
AMKR / Amkor Technology, Inc.
FISI / Financial Institutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
NGVT / Ingevity Corporation
PEBO / Peoples Bancorp Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
OMC / Omnicom Group Inc.
M / Macy's, Inc.
LECO / Lincoln Electric Holdings, Inc.
THO / THOR Industries, Inc.
875378101 / Tandy Brands Accessories, Inc.
USNA / USANA Health Sciences, Inc.
PFIS / Peoples Financial Services Corp.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
CLMB / Climb Global Solutions, Inc.
IP / International Paper Company
TU / TELUS Corporation
JBLU / JetBlue Airways Corporation
BGFV / Big 5 Sporting Goods Corporation
CIM / Chimera Investment Corporation
PLCE / The Children's Place, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HCC / Warrior Met Coal, Inc.
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
CHKE / Cherokee, Inc.
PYPL / PayPal Holdings, Inc.
GNW / Genworth Financial, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
DAN / Dana Incorporated
VOXX / VOXX International Corporation
AIMC / Altra Industrial Motion Corp
STX / Seagate Technology Holdings plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
FMNB / Farmers National Banc Corp.
CVX / Chevron Corporation
CSV / Carriage Services, Inc.
WU / The Western Union Company
T / AT&T Inc.
CMCO / Columbus McKinnon Corporation
TGT / Target Corporation
TSBK / Timberland Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
AIZ / Assurant, Inc.
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
NRIM / Northrim BanCorp, Inc.
0LIU / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MBWM / Mercantile Bank Corporation
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
MRTN / Marten Transport, Ltd.
CAL / Caleres, Inc.
CTSH / Cognizant Technology Solutions Corporation
51A / American Public Education, Inc.
FCF / First Commonwealth Financial Corporation
GPI / Group 1 Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
BUSE / First Busey Corporation
EML / The Eastern Company
OPI / Office Properties Income Trust
INBK / First Internet Bancorp
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
SOHO / Sotherly Hotels Inc.
RSG / Republic Services, Inc.
WRK / WestRock Company
ECPG / Encore Capital Group, Inc.
GAIN / Gladstone Investment Corporation
TRTN / Triton International Limited
DCO / Ducommun Incorporated
EAT / Brinker International, Inc.
ANF / Abercrombie & Fitch Co.
HDNG / Hardinge, Inc.
UTHR / United Therapeutics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LCI / Lannett Co., Inc.
MPW / Medical Properties Trust, Inc.
TGH / Textainer Group Holdings Limited
RRGB / Red Robin Gourmet Burgers, Inc.
AEL / American Equity Investment Life Holding Company
PPL / PPL Corporation
KFRC / Kforce Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
UTL / Unitil Corporation
TSE / Trinseo PLC
ON / ON Semiconductor Corporation
APA / APA Corporation
RF / Regions Financial Corporation
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
MOS / The Mosaic Company
CUBI / Customers Bancorp, Inc.
QCOM / QUALCOMM Incorporated
GEF / Greif, Inc.
JNJ / Johnson & Johnson
FAF / First American Financial Corporation
AVNS / Avanos Medical, Inc.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
AUB / Atlantic Union Bankshares Corporation
UVSP / Univest Financial Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
BSET / Bassett Furniture Industries, Incorporated
EFSC / Enterprise Financial Services Corp
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
SKYW / SkyWest, Inc.
GBX / The Greenbrier Companies, Inc.
CIWV / Citizens Financial Corp.
FUNC / First United Corporation
WFC / Wells Fargo & Company
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CMC / Commercial Metals Company
CLW / Clearwater Paper Corporation
COP / ConocoPhillips
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MHO / M/I Homes, Inc.
BPOP / Popular, Inc.
NNI / Nelnet, Inc.
UFPI / UFP Industries, Inc.
VOYA / Voya Financial, Inc.
CXW / CoreCivic, Inc.
0HN5 / Big Lots, Inc.
CTRE / CareTrust REIT, Inc.
CBOE / Cboe Global Markets, Inc.
TUP / Tupperware Brands Corporation
MFIN / Medallion Financial Corp.
ATSG / Air Transport Services Group, Inc.
GOOD / Gladstone Commercial Corporation
CNA / CNA Financial Corporation
JOUT / Johnson Outdoors Inc.
SMCI / Super Micro Computer, Inc.
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
FFNW / First Financial Northwest, Inc.
PLAB / Photronics, Inc.
CCNE / CNB Financial Corporation
COST / Costco Wholesale Corporation
DCOM / Dime Community Bancshares, Inc.
HTGC / Hercules Capital, Inc.
AAP / Advance Auto Parts, Inc.
OCSL / Oaktree Specialty Lending Corporation
SNPS / Synopsys, Inc.
GE / General Electric Company
SLGN / Silgan Holdings Inc.
AVA / Avista Corporation
BCBP / BCB Bancorp, Inc.
MO / Altria Group, Inc.
MATV / Mativ Holdings, Inc.
SMMF / Summit Financial Group, Inc.
SYF / Synchrony Financial
WMK / Weis Markets, Inc.
XOM / Exxon Mobil Corporation
AHT / Ashford Hospitality Trust, Inc.
HEES / H&E Equipment Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
DECK / Deckers Outdoor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
PG / The Procter & Gamble Company
EIG / Employers Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
K / Kellanova
MITT / AG Mortgage Investment Trust, Inc.
NXGN / NextGen Healthcare Inc
HFWA / Heritage Financial Corporation
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
AE / Adams Resources & Energy, Inc.
RWT / Redwood Trust, Inc.
NLOK / NortonLifeLock Inc
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ARC / ARC Document Solutions, Inc.
TTMI / TTM Technologies, Inc.
PBF / PBF Energy Inc.
BSRR / Sierra Bancorp
MED / Medifast, Inc.
URI / United Rentals, Inc.
DAKT / Daktronics, Inc.
NSIT / Insight Enterprises, Inc.
CVCY / Central Valley Community Bancorp
OTTR / Otter Tail Corporation
CPF / Central Pacific Financial Corp.
HIBB / Hibbett, Inc.
THG / The Hanover Insurance Group, Inc.
CHMG / Chemung Financial Corporation
30239F106 / FBL Financial Group Class A Common Stock
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
MTH / Meritage Homes Corporation
AVY / Avery Dennison Corporation
OCFC / OceanFirst Financial Corp.
STT / State Street Corporation
LRCX / Lam Research Corporation
P4L / Preformed Line Products Company
HVT / Haverty Furniture Companies, Inc.
META / Meta Platforms, Inc.
HI / Hillenbrand, Inc.
PKBK / Parke Bancorp, Inc.
ACNB / ACNB Corporation
PWR / Quanta Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
HBNC / Horizon Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
JWN / Nordstrom, Inc.
RCMT / RCM Technologies, Inc.
DFS / Discover Financial Services
PNCL / Pinnacle Airlines Corp
CAC / Camden National Corporation
ESLT / Elbit Systems Ltd.
BC / Brunswick Corporation
CVS / CVS Health Corporation
PCAR / PACCAR Inc
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
BKE / The Buckle, Inc.
CNO / CNO Financial Group, Inc.
HWC / Hancock Whitney Corporation
VPG / Vishay Precision Group, Inc.
CMI / Cummins Inc.
RCKY / Rocky Brands, Inc.
SANM / Sanmina Corporation
WASH / Washington Trust Bancorp, Inc.
LIV / Autoliv, Inc.
GFF / Griffon Corporation
CIO / City Office REIT, Inc.
EXC / Exelon Corporation
MOFG / MidWestOne Financial Group, Inc.
FFIC / Flushing Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ARCB / ArcBest Corporation
FSBW / FS Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
CTBK / City Bank
FITB / Fifth Third Bancorp
KOP / Koppers Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
VIRC / Virco Mfg. Corporation
CMT / Core Molding Technologies, Inc.
BAC / Bank of America Corporation
ARW / Arrow Electronics, Inc.
CRWS / Crown Crafts, Inc.
PAG / Penske Automotive Group, Inc.
CTBI / Community Trust Bancorp, Inc.
WM / Waste Management, Inc.
GEO / The GEO Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
CENTA / Central Garden & Pet Company
CIVB / Civista Bancshares, Inc.
PKOH / Park-Ohio Holdings Corp.
HP / Helmerich & Payne, Inc.
FHN / First Horizon Corporation
WAFD / WaFd, Inc
GSBC / Great Southern Bancorp, Inc.
WSBC / WesBanco, Inc.
KEQU / Kewaunee Scientific Corporation
PDM / Piedmont Realty Trust, Inc.
WNC / Wabash National Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SAH / Sonic Automotive, Inc.
NAVI / Navient Corporation
LARK / Landmark Bancorp, Inc.
FONR / FONAR Corporation
ACCO / ACCO Brands Corporation
BKU / BankUnited, Inc.
FNB / F.N.B. Corporation
PEG / Public Service Enterprise Group Incorporated
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
UVE / Universal Insurance Holdings, Inc.
TGNA / TEGNA Inc.
CFFI / C&F Financial Corporation
PFC / Premier Financial Corp.
IMKTA / Ingles Markets, Incorporated
MEI / Methode Electronics, Inc.
LZB / La-Z-Boy Incorporated
MCD / McDonald's Corporation
HBCP / Home Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
VLGEA / Village Super Market, Inc.
SBRA / Sabra Health Care REIT, Inc.
BK / The Bank of New York Mellon Corporation
BBDC / Barings BDC, Inc.
LOW / Lowe's Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
CUZ / Cousins Properties Incorporated
SPOK / Spok Holdings, Inc.
NHI / National Health Investors, Inc.
NTAP / NetApp, Inc.
CMTL / Comtech Telecommunications Corp.
FDP / Fresh Del Monte Produce Inc.
VRA / Vera Bradley, Inc.
MDT / Medtronic plc
OC / Owens Corning
MTEX / Mannatech, Incorporated