| R / Ryder System, Inc.
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| IMKTA / Ingles Markets, Incorporated
|
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|
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| / Diamond Offshore Drilling Inc
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| WKC / World Kinect Corporation
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| FRC / First Republic Bank
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| CNA / CNA Financial Corporation
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| CI / The Cigna Group
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| ATVI / Activision Blizzard Inc
|
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| GD / General Dynamics Corporation
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| XOM / Exxon Mobil Corporation
|
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| UVV / Universal Corporation
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| GPC / Genuine Parts Company
|
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| HUM / Humana Inc.
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| RYN / Rayonier Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| SCL / Stepan Company
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| REGI / Renewable Energy Group Inc
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| CPLA / Capella Education Co.
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| H01531104 / Allied World Assurance Company Holding AG
|
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| MRTN / Marten Transport, Ltd.
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| CB / Chubb Limited
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| ADM / Archer-Daniels-Midland Company
|
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| CB / Chubb Limited
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| BRKS / Brooks Automation, Inc.
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| BC / Brunswick Corporation
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| CZNC / Citizens & Northern Corporation
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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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| THFF / First Financial Corporation
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| Hallador Energy Company COM 406092304 3 331 SH SOLE 331 0 0
/ (406092304) |
|
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| HNH / Handy & Harman Ltd.
|
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| IXYS / IXYS Corp.
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| WASH / Washington Trust Bancorp, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| HMN / Horace Mann Educators Corporation
|
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| LEA / Lear Corporation
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| U / Unity Software Inc.
|
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| NHC / National HealthCare Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AAL / American Airlines Group Inc.
|
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| AUD / Audacy Inc - Class A
|
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| TAP / Molson Coors Beverage Company
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| US2296691064 / Cubic Corporation
|
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| TRW / TRW Automotive Holdings
|
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| USA / Liberty All-Star Equity Fund
|
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| IPAR / Interparfums, Inc.
|
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| INGR / Ingredion Incorporated
|
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| SUP / Superior Industries International, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
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| ALK / Alaska Air Group, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| VOXX / VOXX International Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| SYA / Symetra Financial Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| SALM / Salem Media Group, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| NWLI / National Western Life Group, Inc.
|
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| MATW / Matthews International Corporation
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
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|
|
| FVE / Five Star Senior Living Inc.
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| IRDM / Iridium Communications Inc.
|
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|
|
| CCIX / Churchill Capital Corp IX
|
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| IM / Ingram Micro Inc.
|
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|
|
| CULP / Culp, Inc.
|
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|
|
| INTX / Intersections, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
| IGTE / IGATE Corp
|
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|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
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|
|
| SXI / Standex International Corporation
|
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|
| VMI / Valmont Industries, Inc.
|
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|
| SCS / Steelcase Inc.
|
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|
| GCI / Gannett Co., Inc.
|
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|
|
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|
|
| 891894107 / Towers Watson & Co.
|
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|
|
|
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|
| APAGF / Apco Oil & Gas International Inc
|
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|
|
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|
|
| Arkansas Best Corp COM 040790107 152 4500 SH SOLE 4500 0 0
/ (040790107) |
|
|
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|
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|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
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|
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|
|
| EMCI / EMC Insurance Group, Inc.
|
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|
|
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|
|
| EZPW / EZCORP, Inc.
|
|
|
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|
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|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
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|
| XLS / Exelis
|
|
|
|
|
|
|
|
| Fortegra Financial Corp. COM 34954W104 3 362 SH SOLE 362 0 0
/ (34954W104) |
|
|
|
|
|
|
|
| GSOL / Grayscale Solana Trust (SOL)
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
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|
|
| IHC / Independence Holding Co.
|
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|
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|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| KAI / Kadant Inc.
|
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|
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|
|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
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|
|
| MSFG / MainSource Financial Group, Inc.
|
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|
|
| MNI / McClatchy Co. (THE)
|
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|
| LABL / Multi-Color Corp.
|
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|
| NNBR / NN, Inc.
|
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|
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|
|
| NATL / NCR Atleos Corporation
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
| NUTR / NusaTrip Incorporated
|
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|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
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|
|
| SAR / Saratoga Investment Corp.
|
|
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|
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|
|
| SYNT / Syntel, Inc.
|
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|
| TESS / Tessco Technologies, Inc.
|
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|
| TRR / TRC Companies, Inc.
|
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|
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|
|
| United Stationers, Inc. COM 913004107 2 49 SH SOLE 49 0 0
/ (913004107) |
|
|
|
|
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|
|
| WTI / W&T Offshore, Inc.
|
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|
| WAIR / Wesco Aircraft Holdings Inc.
|
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|
| WHF / WhiteHorse Finance, Inc.
|
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|
| TOWN / TowneBank
|
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|
| J / Jacobs Solutions Inc.
|
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|
| RTN / Raytheon Co.
|
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|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
|
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|
|
| KSS / Kohl's Corporation
|
|
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|
|
|
|
|
| 30239F106 / FBL Financial Group Class A Common Stock
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
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|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
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|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
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|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
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| OCFC / OceanFirst Financial Corp.
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| CNOB / ConnectOne Bancorp, Inc.
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| WMK / Weis Markets, Inc.
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| GHC / Graham Holdings Company
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| HTLF / Heartland Financial USA, Inc.
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| RBCAA / Republic Bancorp, Inc.
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| HCA / HCA Healthcare, Inc.
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| ULH / Universal Logistics Holdings, Inc.
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| IDT / IDT Corporation
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| WU / The Western Union Company
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| AN / AutoNation, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| AE / Adams Resources & Energy, Inc.
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| CACC / Credit Acceptance Corporation
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| BG / Bunge Global SA
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| NC / NACCO Industries, Inc.
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| BEN / Franklin Resources, Inc.
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| ARW / Arrow Electronics, Inc.
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| ACGL / Arch Capital Group Ltd.
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| USNA / USANA Health Sciences, Inc.
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| F / Ford Motor Company
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| JPM / JPMorgan Chase & Co.
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| CBRE / CBRE Group, Inc.
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| SNA / Snap-on Incorporated
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| EFSC / Enterprise Financial Services Corp
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| CAR / Avis Budget Group, Inc.
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| SLM / SLM Corporation
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| NSIT / Insight Enterprises, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| PSX / Phillips 66
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| JLL / Jones Lang LaSalle Incorporated
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| INTC / Intel Corporation
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| CE / Celanese Corporation
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| KR / The Kroger Co.
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| BANF / BancFirst Corporation
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| CVX / Chevron Corporation
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.
