R / Ryder System, Inc.
|
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ATVI / Activision Blizzard Inc
|
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|
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|
AE / Adams Resources & Energy, Inc.
|
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|
AAP / Advance Auto Parts, Inc.
|
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|
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|
|
IMKTA / Ingles Markets, Incorporated
|
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|
AMKR / Amkor Technology, Inc.
|
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|
ALG / Alamo Group Inc.
|
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|
LNT / Alliant Energy Corporation
|
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|
|
AFAM / Almost Family, Inc.
|
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|
AAL / American Airlines Group Inc.
|
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|
AMBKP / American Capital Trust I - Preferred Security
|
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|
AFG / American Financial Group, Inc.
|
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|
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|
AWK / American Water Works Company, Inc.
|
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|
|
|
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|
NLY / Annaly Capital Management, Inc.
|
|
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AFL / Aflac Incorporated
|
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|
AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
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|
|
AIZ / Assurant, Inc.
|
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ATW / Atwood Oceanics, Inc.
|
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CNA / CNA Financial Corporation
|
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|
AWRE / Aware, Inc.
|
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|
US0549371070 / BB&T Corp.
|
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|
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SNX / TD SYNNEX Corporation
|
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|
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|
|
BSET / Bassett Furniture Industries, Incorporated
|
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|
BDX / Becton, Dickinson and Company
|
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|
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|
|
WRB / W. R. Berkley Corporation
|
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BCC / Boise Cascade Company
|
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BAH / Booz Allen Hamilton Holding Corporation
|
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|
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UVV / Universal Corporation
|
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|
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ZVO / Zovio Inc
|
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BRKS / Brooks Automation, Inc.
|
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BF.B / Brown-Forman Corporation
|
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BC / Brunswick Corporation
|
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|
CAI / Caris Life Sciences, Inc.
|
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CBRE / CBRE Group, Inc.
|
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CI / The Cigna Group
|
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|
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CAIAF / CA Immobilien Anlagen AG
|
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CPB / The Campbell's Company
|
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CSL / Carlisle Companies Incorporated
|
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|
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|
|
CCL / Carnival Corporation & plc
|
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|
XOM / Exxon Mobil Corporation
|
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|
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|
|
NHC / National HealthCare Corporation
|
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|
|
CPF / Central Pacific Financial Corp.
|
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|
|
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|
|
CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
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|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
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CZNC / Citizens & Northern Corporation
|
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|
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L / Loews Corporation
|
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|
CVGI / Commercial Vehicle Group, Inc.
|
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CNW / Con-way Inc.
|
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CRD.B / Crawford & Company
|
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CRD.A / Crawford & Company
|
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WSBC / WesBanco, Inc.
|
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CULP / Culp, Inc.
|
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DST / DST Systems, Inc.
|
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DAL / Delta Air Lines, Inc.
|
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|
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|
/ Diamond Offshore Drilling Inc
|
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DTE / DTE Energy Company
|
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COLM / Columbia Sportswear Company
|
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AGCO / AGCO Corporation
|
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|
CPSS / Consumer Portfolio Services, Inc.
|
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MLI / Mueller Industries, Inc.
|
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PLUS / ePlus inc.
|
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JLL / Jones Lang LaSalle Incorporated
|
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BOKF / BOK Financial Corporation
|
|
|
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|
|
BPOP / Popular, Inc.
|
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VLGEA / Village Super Market, Inc.
|
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UFS / Domtar Corporation
|
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|
DGICA / Donegal Group Inc.
|
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DOV / Dover Corporation
|
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|
EMCI / EMC Insurance Group, Inc.
|
|
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|
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EDE / Empire District Electric Company (The)
|
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AUD / Audacy Inc - Class A
|
|
|
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|
XLS / Exelis
|
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|
CNXN / PC Connection, Inc.
|
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|
EZPW / EZCORP, Inc.
|
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30239F106 / FBL Financial Group Class A Common Stock
|
|
|
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|
|
FISI / Financial Institutions, Inc.
|
|
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THFF / First Financial Corporation
|
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|
|
FIBK / First Interstate BancSystem, Inc.
|
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FRC / First Republic Bank
|
|
|
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|
|
FVE / Five Star Senior Living Inc.
|
|
|
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|
FL / Foot Locker, Inc.
|
|
|
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F / Ford Motor Company
|
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|
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|
|
US34954WAA27 / Fortegra Financial Corp
|
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|
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BEN / Franklin Resources, Inc.
|
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|
|
GBL / Gamco Investors Inc - Class A
|
|
|
|
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|
GCI / Gannett Co., Inc.
|
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GE / General Electric Company
|
|
|
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|
|
UHAL / U-Haul Holding Company
|
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|
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|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
WLMS / Williams Industrial Services Group Inc
|
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|
|
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|
|
GSBC / Great Southern Bancorp, Inc.
|
|
|
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|
|
HNRG / Hallador Energy Company
|
|
|
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|
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|
|
HNH / Handy & Harman Ltd.
|
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|
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|
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|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
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|
|
HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
HMST / HomeStreet, Inc.
|
|
|
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|
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|
|
SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
HUM / Humana Inc.
|
|
|
|
|
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|
|
NSIT / Insight Enterprises, Inc.
|
|
|
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|
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|
|
HY / Hyster-Yale, Inc.
|
|
|
|
|
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|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
IHC / Independence Holding Co.
|
|
|
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|
|
IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
IM / Ingram Micro Inc.
|
|
|
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|
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|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
IPAR / Interparfums, Inc.
|
|
|
|
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|
|
IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
INTX / Intersections, Inc.
|
|
|
|
|
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|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
OCFC / OceanFirst Financial Corp.
|
|
|
|
|
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|
|
IXYS / IXYS Corp.
|
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|
|
JBL / Jabil Inc.
|
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|
|
TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
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|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
JRN / Journal Communications, Inc.
|
|
|
|
|
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|
|
KBR / KBR, Inc.
|
|
|
|
|
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|
|
KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
KELYA / Kelly Services, Inc.
|
|
|
|
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|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
KRFT /
|
|
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|
|
LLL / JX Luxventure Limited
|
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|
|
LEA / Lear Corporation
|
|
|
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|
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|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
William Lyon Homes
/ (552074205) |
|
|
|
|
|
|
|
MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
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|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
WMK / Weis Markets, Inc.
|
|
|
|
|
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|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
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|
|
NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
NASB / NASB Financial, Inc.
|
|
|
|
|
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|
|
NNBR / NN, Inc.
|
|
|
|
|
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|
|
NC / NACCO Industries, Inc.
|
|
|
|
|
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|
|
NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
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|
|
NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
NUTR / NusaTrip Incorporated
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
PRK / Park National Corporation
|
|
|
|
|
|
|
|
PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
Remy International Inc.
/ (759663107) |
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
SRVA / Sirva Inc.
|
|
|
|
|
|
|
|
SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
SXI / Standex International Corporation
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
SCL / Stepan Company
|
|
|
|
|
|
|
|
SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
|
TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
TOWN / TowneBank
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
United Stationers, Inc.
/ (913004107) |
|
|
|
|
|
|
|
VSEC / VSE Corporation
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
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WASH / Washington Trust Bancorp, Inc.
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WSBF / Waterstone Financial, Inc.
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WSTG / Wayside Technology Group Inc
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WSTC / West Corp.
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WMAR / West Marine, Inc.
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WDC / Western Digital Corporation
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WEYS / Weyco Group, Inc.
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WHF / WhiteHorse Finance, Inc.
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WLY / John Wiley & Sons, Inc.
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WKC / World Kinect Corporation
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XRX / Xerox Holdings Corporation
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ZFC / ZAIS Financial Corp.
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AXS / AXIS Capital Holdings Limited
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BG / Bunge Global SA
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COV /
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RE / Everest Re Group Ltd
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FDP / Fresh Del Monte Produce Inc.
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GSOL / Grayscale Solana Trust (SOL)
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RM / Regional Management Corp.
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G67742109 / OneBeacon Insurance Group Ltd.
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PRE / Prenetics Global Limited
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SDRL / Seadrill Limited
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SFL / SFL Corporation Ltd.
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TGH / Textainer Group Holdings Limited
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CB / Chubb Limited
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BANF / BancFirst Corporation
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PFSI / PennyMac Financial Services, Inc.
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CE / Celanese Corporation
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CBT / Cabot Corporation
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CVX / Chevron Corporation
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