Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENR	ENERGIZER HLDGS INC NEW	1,403,475	$70.48M	2.1%	$50.22 *	$34.34	+6.3%	COM	29272W109
CMP	COMPASS MINERALS INTL INC	1,070,719	$65.27M	2.0%	$60.96 *	$52.55	-5.6%	COM	20451N101
R	RYDER SYS INC	1,103,210	$59.91M	1.8%	$54.31 *	$61.05	-14.8%	COM	783549108
—	COOPER TIRE & RUBR CO	1,887,383	$54.26M	1.7%	$28.75	$32.13	—	COM	216831107
FHB	FIRST HAWAIIAN INC	1,809,744	$52.21M	1.6%	$28.85 *	$19.34	+9.5%	COM	32051X108
TFC	TRUIST FINL CORP	823,114	$46.36M	1.4%	$56.32 *	$40.89	0.0%	COM	89832Q109
—	TCF FINANCIAL CORPORATION NE	966,023	$45.21M	1.4%	$46.80	$40.30	—	COM	872307103
OLN	OLIN CORP	2,601,239	$44.87M	1.4%	$17.25 *	$16.65	-8.6%	COM PAR $1	680665205
CVX	CHEVRON CORP NEW	331,363	$39.93M	1.2%	$120.51 *	$71.79	+24.9%	COM	166764100
CBT	CABOT CORP	827,766	$39.34M	1.2%	$47.52 *	$40.49	-1.2%	COM	127055101
PRIM	PRIMORIS SVCS CORP	1,736,006	$38.61M	1.2%	$22.24 *	$24.08	-11.0%	COM	74164F103
—	PLANTRONICS INC NEW	1,386,782	$37.91M	1.2%	$27.34	$35.21	—	COM	727493108
WFC	WELLS FARGO CO NEW	682,246	$36.7M	1.1%	$53.80 *	$38.89	+14.9%	COM	949746101
HP	HELMERICH & PAYNE INC	797,817	$36.24M	1.1%	$45.43 *	$51.79	-22.5%	COM	423452101
OXY	OCCIDENTAL PETE CORP	877,846	$36.18M	1.1%	$41.21 *	$52.35	-31.2%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	306,988	$35.94M	1.1%	$117.06 *	$71.15	+30.5%	CL B	911312106
CAG	CONAGRA BRANDS INC	1,010,794	$34.61M	1.1%	$34.24 *	$25.35	-11.3%	COM	205887102
FNB	FNB CORP PA	2,625,541	$33.34M	1.0%	$12.70 *	$8.35	+14.9%	COM	302520101
BC	BRUNSWICK CORP	554,793	$33.28M	1.0%	$59.98 *	$42.53	+20.9%	COM	117043109
MPC	MARATHON PETE CORP	549,332	$33.1M	1.0%	$60.25 *	$52.21	-1.1%	COM	56585A102
XOM	EXXON MOBIL CORP	463,677	$32.35M	1.0%	$69.78 *	$51.60	+0.9%	COM	30231G102
CSCO	CISCO SYS INC	656,788	$31.5M	1.0%	$47.96 *	$42.06	-8.3%	COM	17275R102
NFG	NATIONAL FUEL GAS CO N J	670,779	$31.22M	1.0%	$46.54 *	$51.36	-11.2%	COM	636180101
RYN	RAYONIER INC	947,829	$31.05M	0.9%	$32.76	$30.43	—	COM	754907103
LPX	LOUISIANA PAC CORP	1,028,232	$30.51M	0.9%	$29.67 *	$24.52	+15.2%	COM	546347105
—	RETAIL OPPORTUNITY INVTS COR	1,706,229	$30.13M	0.9%	$17.66	$19.03	—	COM	76131N101
HST	HOST HOTELS & RESORTS INC	1,606,628	$29.8M	0.9%	$18.55 *	$11.89	+16.6%	COM	44107P104
SJM	SMUCKER J M CO	278,679	$29.02M	0.9%	$104.13 *	$97.85	-11.5%	COM NEW	832696405
ANDE	ANDERSONS INC	1,115,057	$28.19M	0.9%	$25.28 *	$29.20	-34.9%	COM	034164103
—	GRACE W R & CO DEL NEW	395,300	$27.61M	0.8%	$69.85	$69.96	—	COM	38388F108
PRU	PRUDENTIAL FINL INC	292,480	$27.42M	0.8%	$93.74 *	$45.62	+47.7%	COM	744320102
JACK	JACK IN THE BOX INC	350,845	$27.38M	0.8%	$78.03 *	$82.80	0.0%	COM	466367109
RGR	STURM RUGER & CO INC	582,024	$27.37M	0.8%	$47.03 *	$50.29	-9.8%	COM	864159108
IP	INTL PAPER CO	593,517	$27.33M	0.8%	$46.05 *	$27.90	+14.3%	COM	460146103
UVV	UNIVERSAL CORP VA	476,395	$27.18M	0.8%	$57.06 *	$55.16	-2.1%	COM	913456109
INTC	INTEL CORP	450,853	$26.98M	0.8%	$59.85 *	$34.32	+43.5%	COM	458140100
NWL	NEWELL BRANDS INC	1,394,680	$26.81M	0.8%	$19.22 *	$18.26	-20.4%	COM	651229106
CMBT	EURONAV NV ANTWERPEN	2,070,725	$25.97M	0.8%	$12.54 *	$4.10	+33.0%	SHS	B38564108
GS	GOLDMAN SACHS GROUP INC	112,521	$25.87M	0.8%	$229.93 *	$180.62	+3.8%	COM	38141G104
—	PERSPECTA INC	977,805	$25.85M	0.8%	$26.44	$21.98	—	COM	715347100
MUR	MURPHY OIL CORP	964,161	$25.84M	0.8%	$26.80 *	$24.19	-23.9%	COM	626717102
AIG	AMERICAN INTL GROUP INC	492,030	$25.26M	0.8%	$51.33 *	$47.64	-5.3%	COM NEW	026874784
—	EXTENDED STAY AMER INC	1,682,352	$25M	0.8%	$14.86	$19.41	—	UNIT 99/99/9999B	30224P200
BUSE	FIRST BUSEY CORP	908,374	$24.98M	0.8%	$27.50 *	$22.51	-9.7%	COM NEW	319383204
BMY	BRISTOL MYERS SQUIBB CO	380,298	$24.41M	0.7%	$64.19 *	$37.92	+19.2%	COM	110122108
RLJ	RLJ LODGING TR	1,335,875	$23.67M	0.7%	$17.72	$20.83	—	COM	74965L101
USB	US BANCORP DEL	397,658	$23.58M	0.7%	$59.29 *	$26.01	+70.5%	COM NEW	902973304
NUE	NUCOR CORP	418,019	$23.53M	0.7%	$56.28 *	$48.49	-0.6%	COM	670346105
CRI	CARTERS INC	212,007	$23.18M	0.7%	$109.34 *	$72.35	+14.8%	COM	146229109
BLMN	BLOOMIN BRANDS INC	1,042,880	$23.02M	0.7%	$22.07 *	$14.88	+18.8%	COM	094235108
GEO	GEO GROUP INC NEW	1,383,188	$22.98M	0.7%	$16.61 *	$17.26	-25.7%	COM	36162J106
F	FORD MTR CO DEL	2,426,077	$22.56M	0.7%	$9.30 *	$8.12	-17.7%	COM	345370860
TKR	TIMKEN CO	387,594	$21.82M	0.7%	$56.31 *	$41.77	+21.0%	COM	887389104
TAP	MOLSON COORS BREWING CO	401,955	$21.66M	0.7%	$53.90 *	$58.94	-22.1%	CL B	60871R209
HMN	HORACE MANN EDUCATORS CORP N	493,687	$21.55M	0.7%	$43.66	$38.69	+14.2%	COM	440327104
SLB	SCHLUMBERGER LTD	535,726	$21.54M	0.7%	$40.20 *	$59.38	-48.3%	COM	806857108
BIGGQ	BIG LOTS INC	735,086	$21.11M	0.6%	$28.72 *	$34.29	-42.3%	COM	089302103
—	CATCHMARK TIMBER TR INC	1,836,681	$21.07M	0.6%	$11.47	$12.53	—	CL A	14912Y202
PB	PROSPERITY BANCSHARES INC	292,268	$21.01M	0.6%	$71.89 *	$47.72	+21.2%	COM	743606105
GM	GENERAL MTRS CO	573,140	$20.98M	0.6%	$36.60 *	$29.72	+15.7%	COM	37045V100
HUN	HUNTSMAN CORP	858,037	$20.73M	0.6%	$24.16 *	$20.99	+10.3%	COM	447011107
KHC	KRAFT HEINZ CO	643,908	$20.69M	0.6%	$32.13 *	$27.45	-17.6%	COM	500754106
CVS	CVS HEALTH CORP	278,207	$20.67M	0.6%	$74.29 *	$60.24	-4.1%	COM	126650100
JNJ	JOHNSON & JOHNSON	141,144	$20.59M	0.6%	$145.87 *	$96.04	+18.8%	COM	478160104
SNA	SNAP ON INC	121,343	$20.56M	0.6%	$169.40 *	$131.76	+5.3%	COM	833034101
—	RAYTHEON CO	93,454	$20.54M	0.6%	$219.74	$174.45	—	COM NEW	755111507
—	OUTFRONT MEDIA INC	760,377	$20.39M	0.6%	$26.82	$23.76	—	COM	69007J106
JPM	JPMORGAN CHASE & CO	146,194	$20.38M	0.6%	$139.40 *	$57.99	+87.4%	COM	46625H100
EMR	EMERSON ELEC CO	266,402	$20.32M	0.6%	$76.26 *	$44.62	+40.8%	COM	291011104
EMN	EASTMAN CHEMICAL CO	256,293	$20.31M	0.6%	$79.26 *	$55.89	+10.2%	COM	277432100
ABBV	ABBVIE INC	229,269	$20.3M	0.6%	$88.54 *	$34.97	+84.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	148,843	$19.95M	0.6%	$134.04 *	$114.49	-12.7%	COM	459200101
SLGN	SILGAN HOLDINGS INC	636,714	$19.79M	0.6%	$31.08	$27.74	+10.2%	COM	827048109
T	AT&T INC	501,907	$19.61M	0.6%	$39.08 *	$14.04	+34.4%	COM	00206R102
WSBC	WESBANCO INC	514,987	$19.46M	0.6%	$37.79	$35.31	+5.8%	COM	950810101
WGO	WINNEBAGO INDS INC	367,227	$19.46M	0.6%	$52.98 *	$30.50	+53.3%	COM	974637100
MET	METLIFE INC	379,905	$19.36M	0.6%	$50.97 *	$28.63	+37.4%	COM	59156R108
GEF	GREIF INC	433,686	$19.17M	0.6%	$44.20 *	$37.73	-11.9%	CL A	397624107
PII	POLARIS INC	188,394	$19.16M	0.6%	$101.70 *	$91.75	+5.8%	COM	731068102
CNP	CENTERPOINT ENERGY INC	696,836	$19M	0.6%	$27.27 *	$18.97	+21.1%	COM	15189T107
—	UNITED TECHNOLOGIES CORP	126,733	$18.98M	0.6%	$149.76	$107.26	—	COM	913017109
C	CITIGROUP INC	237,515	$18.98M	0.6%	$79.89 *	$53.23	+11.3%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	363,934	$18.41M	0.6%	$50.58 *	$57.91	-24.7%	COM	14149Y108
MWA	MUELLER WTR PRODS INC	1,536,498	$18.41M	0.6%	$11.98 *	$9.98	+3.4%	COM SER A	624758108
BRSL	INTERNATIONAL GAME TECHNOLOG	1,222,059	$18.29M	0.6%	$14.97 *	$10.12	-4.3%	SHS USD	G4863A108
FITB	FIFTH THIRD BANCORP	593,848	$18.25M	0.6%	$30.74 *	$16.39	+39.8%	COM	316773100
TILE	INTERFACE INC	1,097,863	$18.21M	0.6%	$16.59 *	$19.32	-16.7%	COM	458665304
CMC	COMMERCIAL METALS CO	813,047	$18.11M	0.6%	$22.27 *	$15.87	+15.3%	COM	201723103
PM	PHILIP MORRIS INTL INC	208,929	$17.78M	0.5%	$85.09 *	$55.19	+8.7%	COM	718172109
MRK	MERCK & CO INC	194,751	$17.71M	0.5%	$90.95 *	$37.77	+78.9%	COM	58933Y105
—	COVANTA HLDG CORP	1,181,918	$17.54M	0.5%	$14.84	$14.98	—	COM	22282E102
HUBB	HUBBELL INC	117,876	$17.42M	0.5%	$147.82 *	$94.82	+34.1%	COM	443510607
GVA	GRANITE CONSTR INC	628,802	$17.4M	0.5%	$27.67 *	$34.67	-18.0%	COM	387328107
CVBF	CVB FINL CORP	805,655	$17.39M	0.5%	$21.58 *	$16.20	+2.1%	COM	126600105
PNC	PNC FINL SVCS GROUP INC	108,456	$17.31M	0.5%	$159.63 *	$62.01	+93.8%	COM	693475105
TRV	TRAVELERS COMPANIES INC	125,194	$17.14M	0.5%	$136.95 *	$100.38	+18.8%	COM	89417E109
KBR	KBR INC	553,622	$16.89M	0.5%	$30.50 *	$15.29	+71.1%	COM	48242W106
KO	COCA COLA CO	304,679	$16.86M	0.5%	$55.35 *	$30.51	+45.9%	COM	191216100
WWW	WOLVERINE WORLD WIDE INC	499,315	$16.85M	0.5%	$33.74 *	$26.00	+3.9%	COM	978097103
—	CYPRESS SEMICONDUCTOR CORP	721,518	$16.83M	0.5%	$23.33	$11.70	—	COM	232806109
PH	PARKER HANNIFIN CORP	80,394	$16.55M	0.5%	$205.82 *	$156.48	+13.5%	COM	701094104
DAN	DANA INCORPORATED	904,932	$16.47M	0.5%	$18.20 *	$13.44	+8.2%	COM	235825205
PNW	PINNACLE WEST CAP CORP	181,895	$16.36M	0.5%	$89.93 *	$48.78	+42.2%	COM	723484101
ETN	EATON CORP PLC	169,498	$16.05M	0.5%	$94.72 *	$53.08	+50.1%	SHS	G29183103
PNR	PENTAIR PLC	346,745	$15.9M	0.5%	$45.87 *	$35.23	+10.1%	SHS	G7S00T104
LYB	LYONDELLBASELL INDUSTRIES N	167,128	$15.79M	0.5%	$94.48 *	$54.39	+12.4%	SHS - A -	N53745100
—	EASTERLY GOVT PPTYS INC	663,622	$15.75M	0.5%	$23.73	$18.74	—	COM	27616P103
MSM	MSC INDL DIRECT INC	198,604	$15.58M	0.5%	$78.47 *	$70.68	+4.5%	CL A	553530106
RPM	RPM INTL INC	202,430	$15.54M	0.5%	$76.76 *	$52.85	+37.3%	COM	749685103
QCOM	QUALCOMM INC	172,555	$15.22M	0.5%	$88.23 *	$45.38	+60.5%	COM	747525103
—	ROYAL DUTCH SHELL PLC	253,100	$14.93M	0.5%	$58.98	$57.40	—	SPONS ADR A	780259206
CFR	CULLEN FROST BANKERS INC	145,439	$14.22M	0.4%	$97.78 *	$47.05	+63.9%	COM	229899109
JRVR	JAMES RIV GROUP LTD	337,882	$13.92M	0.4%	$41.21 *	$37.74	+4.1%	COM	G5005R107
VLY	VALLEY NATL BANCORP	1,204,507	$13.79M	0.4%	$11.45	$11.51	0.0%	COM	919794107
JCI	JOHNSON CTLS INTL PLC	322,414	$13.13M	0.4%	$40.71 *	$33.17	+11.8%	SHS	G51502105
KMT	KENNAMETAL INC	321,514	$11.86M	0.4%	$36.89 *	$27.86	0.0%	COM	489170100
GHM	GRAHAM CORP	520,502	$11.39M	0.3%	$21.88 *	$19.66	+3.0%	COM	384556106
NPO	ENPRO INDS INC	170,149	$11.38M	0.3%	$66.88	$66.47	0.0%	COM	29355X107
—	MEREDITH CORP	339,263	$11.02M	0.3%	$32.47	$56.65	—	COM	589433101
HWC	HANCOCK WHITNEY CORPORATION	246,752	$10.83M	0.3%	$43.88 *	$40.55	0.0%	COM	410120109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	184,901	$10.74M	0.3%	$58.10	$35.34	—	SPONSORED ADS	874039100
WABC	WESTAMERICA BANCORPORATION	148,979	$10.1M	0.3%	$67.77 *	$43.07	+23.6%	COM	957090103
EWBC	EAST WEST BANCORP INC	201,185	$9.798M	0.3%	$48.70 *	$38.32	0.0%	COM	27579R104
—	INNOPHOS HOLDINGS INC	303,340	$9.701M	0.3%	$31.98	$41.10	—	COM	45774N108
BJRI	BJS RESTAURANTS INC	246,903	$9.372M	0.3%	$37.96	$38.17	-0.1%	COM	09180C106
—	SOUTH JERSEY INDS INC	280,556	$9.253M	0.3%	$32.98	$32.89	—	COM	838518108
BANC	BANC OF CALIFORNIA INC	515,780	$8.861M	0.3%	$17.18 *	$14.26	-7.4%	COM	05990K106
AVA	AVISTA CORP	182,287	$8.766M	0.3%	$48.09 *	$30.38	+18.7%	COM	05379B107
INN	SUMMIT HOTEL PPTYS INC	702,195	$8.665M	0.3%	$12.34	$11.43	—	COM	866082100
PINE	ALPINE INCOME PPTY TR INC	450,683	$8.576M	0.3%	$19.03	$19.03	—	COM	02083X103
DK	DELEK US HLDGS INC NEW	255,309	$8.561M	0.3%	$33.53 *	$27.96	+4.5%	COM	24665A103
EFSC	ENTERPRISE FINL SVCS CORP	166,302	$8.017M	0.2%	$48.21 *	$32.07	+21.5%	COM	293712105
ONB	OLD NATL BANCORP IND	430,805	$7.879M	0.2%	$18.29	$15.17	+18.3%	COM	680033107
—	BRYN MAWR BK CORP	176,943	$7.297M	0.2%	$41.24	$33.41	—	COM	117665109
SPOK	SPOK HLDGS INC	566,614	$6.93M	0.2%	$12.23 *	$14.23	-17.0%	COM	84863T106
VVV	VALVOLINE INC	310,891	$6.656M	0.2%	$21.41 *	$21.26	+3.8%	COM	92047W101
DHT	DHT HOLDINGS INC	786,881	$6.515M	0.2%	$8.28 *	$2.78	+56.9%	SHS NEW	Y2065G121
VLGEA	VILLAGE SUPER MKT INC	279,526	$6.485M	0.2%	$23.20 *	$24.75	+4.7%	CL A NEW	927107409
—	STATE AUTO FINL CORP	198,501	$6.158M	0.2%	$31.02	$25.41	—	COM	855707105
—	UNITED CMNTY FINL CORP OHIO	513,601	$5.989M	0.2%	$11.66	$7.54	—	COM	909839102
LXFR	LUXFER HOLDINGS PLC	316,775	$5.864M	0.2%	$18.51 *	$14.12	+21.9%	SHS	G5698W116
—	AMERICAN SOFTWARE INC	381,936	$5.683M	0.2%	$14.88	$10.75	—	CL A	029683109
IBN	ICICI BK LTD	350,757	$5.293M	0.2%	$15.09	$8.54	—	ADR	45104G104
AUB	ATLANTIC UN BANKSHARES CORP	138,356	$5.195M	0.2%	$37.55 *	$28.88	+3.6%	COM	04911A107
POWL	POWELL INDS INC	103,512	$5.071M	0.2%	$48.99 *	$25.01	+45.7%	COM	739128106
TCBK	TRICO BANCSHARES	123,124	$5.025M	0.2%	$40.81 *	$24.41	+56.2%	COM	896095106
LMNR	LIMONEIRA CO	258,165	$4.965M	0.2%	$19.23 *	$20.97	-18.9%	COM	532746104
WHG	WESTWOOD HLDGS GROUP INC	162,678	$4.819M	0.1%	$29.62	$37.58	-21.0%	COM	961765104
SEI	SOLARIS OILFIELD INFRSTR INC	332,837	$4.66M	0.1%	$14.00 *	$9.23	0.0%	COM CL A	83418M103
—	PZENA INVESTMENT MGMT INC	524,437	$4.521M	0.1%	$8.62	$8.98	—	CLASS A	74731Q103
NBHC	NATIONAL BK HLDGS CORP	127,833	$4.502M	0.1%	$35.22 *	$28.16	+6.3%	CL A	633707104
—	PC-TEL INC	521,571	$4.418M	0.1%	$8.47	$5.62	—	COM	69325Q105
—	PROTECTIVE INS CORP	246,587	$3.968M	0.1%	$16.09	$22.47	—	CL B	74368L203
DGICA	DONEGAL GROUP INC	263,397	$3.904M	0.1%	$14.82 *	$9.52	+16.4%	CL A	257701201
—	PANHANDLE OIL AND GAS INC	346,317	$3.882M	0.1%	$11.21	$15.41	—	CL A	698477106
RVSB	RIVERVIEW BANCORP INC	470,972	$3.867M	0.1%	$8.21 *	$4.87	+26.5%	COM	769397100
ITUB	ITAU UNIBANCO HLDG SA	403,242	$3.69M	0.1%	$9.15	$10.10	—	SPON ADR REP PFD	465562106
PZZA	PAPA JOHNS INTL INC	55,987	$3.536M	0.1%	$63.16 *	$42.05	+20.5%	COM	698813102
NTES	NETEASE INC	10,558	$3.238M	0.1%	$306.69	$284.04	—	SPONSORED ADS	64110W102
BAP	CREDICORP LTD	14,375	$3.064M	0.1%	$213.15 *	$184.49	-2.9%	COM	G2519Y108
—	CNOOC LTD	18,297	$3.05M	0.1%	$166.69	$151.19	—	SPONSORED ADR	126132109
SCCO	SOUTHERN COPPER CORP	70,562	$2.997M	0.1%	$42.47 *	$27.81	-0.4%	COM	84265V105
EVC	ENTRAVISION COMMUNICATIONS C	1,129,209	$2.959M	0.1%	$2.62 *	$3.84	-50.0%	CL A	29382R107
MATV	SCHWEITZER-MAUDUIT INTL INC	62,782	$2.636M	0.1%	$41.99 *	$24.50	+25.8%	COM	808541106
RGP	RESOURCES CONNECTION INC	157,797	$2.577M	0.1%	$16.33 *	$15.26	-0.4%	COM	76122Q105
GGB	GERDAU S A	519,380	$2.545M	0.1%	$4.90	$4.06	—	SPON ADR REP PFD	373737105
—	TELEFONICA BRASIL SA	173,214	$2.48M	0.1%	$14.32	$12.33	—	SPONSORED ADR	87936r106
LYTS	LSI INDS INC	398,903	$2.413M	0.1%	$6.05 *	$9.02	-39.0%	COM	50216C108
PRA	PROASSURANCE CORP	66,152	$2.391M	0.1%	$36.14 *	$37.19	+3.1%	COM	74267C106
ARTNA	ARTESIAN RESOURCES CORP	63,860	$2.376M	0.1%	$37.21 *	$29.38	+5.1%	CL A	043113208
BWA	BORGWARNER INC	53,028	$2.3M	0.1%	$43.37 *	$33.58	-0.7%	COM	099724106
—	HAYNES INTERNATIONAL INC	64,144	$2.295M	0.1%	$35.78	$35.15	—	COM NEW	420877201
—	ADAMS RES & ENERGY INC	59,082	$2.249M	0.1%	$38.07	$39.98	—	COM NEW	006351308
BOOM	DMC GLOBAL INC	49,257	$2.214M	0.1%	$44.95	$44.11	0.0%	COM	23291C103
IBCP	INDEPENDENT BANK CORP MICH	95,477	$2.163M	0.1%	$22.65 *	$8.65	+98.5%	COM NEW	453838609
ABEV	AMBEV SA	460,495	$2.146M	0.1%	$4.66	$4.34	—	SPONSORED ADR	02319V103
—	WESTROCK CO	49,870	$2.14M	0.1%	$42.91	$38.25	—	COM	96145D105
EBMT	EAGLE BANCORP MONT INC	93,306	$1.996M	0.1%	$21.39 *	$9.71	+67.5%	COM	26942G100
HURC	HURCO COMPANIES INC	50,707	$1.945M	0.1%	$38.36 *	$35.17	0.0%	COM	447324104
—	IBERIABANK CORP	25,833	$1.933M	0.1%	$74.83	$64.84	—	COM	450828108
YORW	YORK WTR CO	37,199	$1.715M	0.1%	$46.10 *	$27.64	+39.8%	COM	987184108
FMX	FOMENTO ECONOMICO MEXICANO S	17,990	$1.7M	0.1%	$94.50	$91.23	—	SPON ADR UNITS	344419106
ARMK	ARAMARK	38,270	$1.661M	0.1%	$43.40 *	$20.74	+39.9%	COM	03852U106
SYBT	STOCK YDS BANCORP INC	38,157	$1.567M	0.0%	$41.07 *	$37.29	+6.4%	COM	861025104
—	BANCOLOMBIA S A	28,336	$1.553M	0.0%	$54.81	$44.62	—	SPON ADR PREF	05968L102
UMBF	UMB FINL CORP	22,538	$1.547M	0.0%	$68.64 *	$52.16	+27.2%	COM	902788108
WNEB	WESTERN NEW ENG BANCORP INC	158,263	$1.524M	0.0%	$9.63 *	$7.44	+7.1%	COM	958892101
OZK	BANK OZK	49,542	$1.511M	0.0%	$30.50 *	$31.35	-25.7%	COM	06417N103
PBR/A	PETROLEO BRASILEIRO SA PETRO	99,047	$1.478M	0.0%	$14.92	$14.20	—	SP ADR NON VTG	71654V101
—	TESSCO TECHNOLOGIES INC	121,700	$1.365M	0.0%	$11.22	$16.74	—	COM	872386107
BGS	B & G FOODS INC NEW	76,139	$1.365M	0.0%	$17.93 *	$17.12	-43.8%	COM	05508R106
—	KEMET CORP	49,526	$1.34M	0.0%	$27.06	$27.06	—	COM NEW	488360207
EC	ECOPETROL S A	65,099	$1.299M	0.0%	$19.95	$21.73	—	SPONSORED ADS	279158109
CDP	CORPORATE OFFICE PPTYS TR	43,837	$1.288M	0.0%	$29.38	$24.75	—	SH BEN INT	22002T108
AAMI	BRIGHTSPHERE INVT GROUP INC	124,870	$1.276M	0.0%	$10.22 *	$9.72	-3.0%	COM	10948W103
COLB	COLUMBIA BKG SYS INC	29,872	$1.215M	0.0%	$40.67 *	$18.85	+53.5%	COM	197236102
—	MARATHON OIL CORP	87,827	$1.193M	0.0%	$13.58	$18.86	—	COM	565849106
WSFS	WSFS FINL CORP	25,793	$1.135M	0.0%	$44.00	$41.68	+4.8%	COM	929328102
HBT	HBT FINL INC	59,581	$1.131M	0.0%	$18.98 *	$17.05	0.0%	COM	404111106
—	ADTRAN INC	112,664	$1.114M	0.0%	$9.89	$15.56	—	COM	00738A106
CULP	CULP INC	81,281	$1.107M	0.0%	$13.62 *	$17.10	-18.5%	COM	230215105
AGO	ASSURED GUARANTY LTD	21,934	$1.075M	0.0%	$49.01 *	$35.33	+21.6%	COM	G0585R106
CUZ	COUSINS PPTYS INC	23,701	$976K	0.0%	$41.18	$36.18	—	COM NEW	222795502
—	XPERI CORP	43,427	$803K	0.0%	$18.49	$26.98	—	COM	98421B100
WEYS	WEYCO GROUP INC	27,346	$723K	0.0%	$26.44 *	$24.60	+0.5%	COM	962149100
—	TEXAS PAC LD TR	900	$703K	0.0%	$781.11	$153.65	—	SUB CTF PROP I T	882610108
HNI	HNI CORP	17,840	$668K	0.0%	$37.44 *	$37.28	+2.5%	COM	404251100
—	TWO HBRS INVT CORP	38,000	$556K	0.0%	$14.63	$13.54	—	COM NEW	90187B408
APOG	APOGEE ENTERPRISES INC	10,732	$349K	0.0%	$32.52	$39.68	-18.7%	COM	037598109
AGNC	AGNC INVT CORP	15,000	$265K	0.0%	$17.67	$16.80	—	COM	00123Q104
—	VIPER ENERGY PARTNERS LP	10,000	$247K	0.0%	$24.70	$24.70	—	COM UNT RP INT	92763M105
NEXT	NEXTDECADE CORP	36,000	$221K	0.0%	$6.14	$6.95	-10.4%	COM	65342K105
OMF	ONEMAIN HLDGS INC	5,200	$219K	0.0%	$42.12 *	$40.42	0.0%	COM	68268W103
—	CALIFORNIA RES CORP	19,000	$172K	0.0%	$9.05	$9.68	—	COM NEW	13057Q206
—	NORTHERN OIL & GAS INC NEV	61,000	$143K	0.0%	$2.34	$1.94	—	COM	665531109
WTI	W & T OFFSHORE INC	20,000	$111K	0.0%	$5.55 *	$6.12	-27.3%	COM	92922P106
—	WESTERN ASSET MTG CAP CORP	10,000	$103K	0.0%	$10.30	$10.00	—	COM	95790D105
—	OASIS PETE INC NEW	22,000	$72,000	0.0%	$3.27	$3.27	—	COM	674215108
—	HIGHPOINT RES CORP	39,000	$66,000	0.0%	$1.69	$1.69	—	COM	43114K108
REI	RING ENERGY INC	20,000	$53,000	0.0%	$2.65 *	$1.96	0.0%	COM	76680V108