Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
R	RYDER SYS INC	1,475,050	$55.33M	2.1%	$37.51 *	$56.07	-40.8%	COM	783549108
HUN	HUNTSMAN CORP	2,653,767	$47.69M	1.9%	$17.97 *	$19.52	-14.0%	COM	447011107
CMP	COMPASS MINERALS INTL INC	830,904	$40.51M	1.6%	$48.75 *	$52.55	-20.7%	COM	20451N101
ENR	ENERGIZER HLDGS INC NEW	823,513	$39.11M	1.5%	$47.49 *	$34.34	-4.3%	COM	29272W109
CBT	CABOT CORP	1,055,351	$39.1M	1.5%	$37.05 *	$38.63	-23.9%	COM	127055101
—	COOPER TIRE & RUBR CO	1,329,215	$36.7M	1.4%	$27.61	$30.53	—	COM	216831107
—	TCF FINANCIAL CORPORATION NE	1,152,759	$33.91M	1.3%	$29.42	$37.57	—	COM	872307103
OLN	OLIN CORP	2,917,049	$33.52M	1.3%	$11.49 *	$16.21	-31.4%	COM PAR $1	680665205
UPS	UNITED PARCEL SERVICE INC	301,021	$33.47M	1.3%	$111.18 *	$71.15	+12.1%	CL B	911312106
TFC	TRUIST FINL CORP	838,091	$31.47M	1.2%	$37.55 *	$40.73	-31.9%	COM	89832Q109
CSCO	CISCO SYS INC	653,460	$30.48M	1.2%	$46.64 *	$41.90	-11.7%	COM	17275R102
CVX	CHEVRON CORP NEW	328,477	$29.31M	1.1%	$89.23 *	$71.79	-2.7%	COM	166764100
RYN	RAYONIER INC	1,164,678	$28.87M	1.1%	$24.79	$29.36	—	COM	754907103
—	CRANE CO	481,171	$28.61M	1.1%	$59.46	$59.46	—	COM	224399105
ADC	AGREE REALTY CORP	415,686	$27.32M	1.1%	$65.71	$62.11	—	COM	008492100
CAG	CONAGRA BRANDS INC	764,364	$26.88M	1.0%	$35.17 *	$25.35	+3.4%	COM	205887102
WFC	WELLS FARGO CO NEW	965,227	$24.71M	1.0%	$25.60 *	$35.95	-33.3%	COM	949746101
BK	BANK NEW YORK MELLON CORP	634,089	$24.51M	1.0%	$38.65 *	$35.37	-12.1%	COM	064058100
DAN	DANA INCORPORATED	1,995,511	$24.32M	0.9%	$12.19 *	$12.64	-24.3%	COM	235825205
BWA	BORGWARNER INC	683,701	$24.14M	0.9%	$35.30 *	$24.96	-3.0%	COM	099724106
MPC	MARATHON PETE CORP	644,502	$24.09M	0.9%	$37.38 *	$49.86	-45.5%	COM	56585A102
BHE	BENCHMARK ELECTRS INC	1,099,440	$23.75M	0.9%	$21.60 *	$19.16	-4.2%	COM	08160H101
WWW	WOLVERINE WORLD WIDE INC	988,407	$23.53M	0.9%	$23.81 *	$23.88	-25.7%	COM	978097103
RTX	RAYTHEON TECHNOLOGIES CORP	376,398	$23.19M	0.9%	$61.62 *	$54.61	0.0%	COM	75513E101
LPX	LOUISIANA PAC CORP	902,577	$23.15M	0.9%	$25.65 *	$24.03	-11.9%	COM	546347105
EMR	EMERSON ELEC CO	371,616	$23.05M	0.9%	$62.03 *	$48.46	+3.8%	COM	291011104
JACK	JACK IN THE BOX INC	310,823	$23.03M	0.9%	$74.09 *	$81.24	-24.1%	COM	466367109
KLIC	KULICKE & SOFFA INDS INC	1,101,054	$22.93M	0.9%	$20.83	$20.60	0.0%	COM	501242101
—	BUNGE LIMITED	554,986	$22.83M	0.9%	$41.13	$41.11	—	COM	G16962105
AVA	AVISTA CORP	625,290	$22.75M	0.9%	$36.39 *	$31.75	-4.0%	COM	05379B107
COP	CONOCOPHILLIPS	535,725	$22.51M	0.9%	$42.02 *	$40.98	-19.7%	COM	20825C104
NWL	NEWELL BRANDS INC	1,405,728	$22.32M	0.9%	$15.88 *	$17.94	-40.6%	COM	651229106
GS	GOLDMAN SACHS GROUP INC	112,245	$22.18M	0.9%	$197.62 *	$180.67	-9.1%	COM	38141G104
CVS	CVS HEALTH CORP	331,707	$21.55M	0.8%	$64.97 *	$59.03	-10.9%	COM	126650100
HMN	HORACE MANN EDUCATORS CORP N	572,426	$21.02M	0.8%	$36.73 *	$39.33	-10.6%	COM	440327104
KBR	KBR INC	916,947	$20.68M	0.8%	$22.55 *	$19.59	+4.1%	COM	48242W106
GM	GENERAL MTRS CO	809,786	$20.49M	0.8%	$25.30 *	$28.86	-18.7%	COM	37045V100
ABBV	ABBVIE INC	206,626	$20.29M	0.8%	$98.18 *	$34.97	+101.6%	COM	00287Y109
—	PERSPECTA INC	855,908	$19.88M	0.8%	$23.23	$21.55	—	COM	715347100
PH	PARKER HANNIFIN CORP	108,283	$19.84M	0.8%	$183.27 *	$159.62	-6.4%	COM	701094104
AIG	AMERICAN INTL GROUP INC	635,001	$19.8M	0.8%	$31.18 *	$42.67	-42.9%	COM NEW	026874784
KMT	KENNAMETAL INC	686,576	$19.71M	0.8%	$28.71 *	$25.01	-14.0%	COM	489170100
VMI	VALMONT INDS INC	170,102	$19.33M	0.8%	$113.62 *	$114.47	-3.0%	COM	920253101
—	OUTFRONT MEDIA INC	1,345,704	$19.07M	0.7%	$14.17	$18.33	—	COM	69007J106
USB	US BANCORP DEL	512,977	$18.89M	0.7%	$36.82 *	$27.14	+2.6%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	309,051	$18.82M	0.7%	$60.90 *	$45.55	-2.9%	COM	744320102
EMN	EASTMAN CHEM CO	269,333	$18.76M	0.7%	$69.64 *	$55.67	-7.1%	COM	277432100
XOM	EXXON MOBIL CORP	417,969	$18.69M	0.7%	$44.72 *	$51.60	-32.5%	COM	30231G102
—	SANDERSON FARMS INC	159,901	$18.53M	0.7%	$115.89	$115.89	—	COM	800013104
KHC	KRAFT HEINZ CO	575,058	$18.34M	0.7%	$31.89 *	$26.70	-13.6%	COM	500754106
WKC	WORLD FUEL SVCS CORP	711,108	$18.32M	0.7%	$25.76 *	$24.61	0.0%	COM	981475106
NPO	ENPRO INDS INC	369,566	$18.22M	0.7%	$49.29 *	$56.66	-22.0%	COM	29355X107
TKR	TIMKEN CO	400,102	$18.2M	0.7%	$45.49 *	$42.08	-6.2%	COM	887389104
VLY	VALLEY NATL BANCORP	2,284,120	$17.86M	0.7%	$7.82	$10.63	-27.8%	COM	919794107
INTC	INTEL CORP	293,842	$17.58M	0.7%	$59.83 *	$34.32	+55.0%	COM	458140100
AUB	ATLANTIC UN BANKSHARES CORP	742,884	$17.2M	0.7%	$23.16 *	$23.59	-23.0%	COM	04911A107
GPK	GRAPHIC PACKAGING HLDG CO	1,215,278	$17M	0.7%	$13.99 *	$13.45	0.0%	COM	388689101
LOW	LOWES COS INC	124,159	$16.78M	0.7%	$135.12 *	$98.27	+5.1%	COM	548661107
BC	BRUNSWICK CORP	260,084	$16.65M	0.6%	$64.01 *	$42.53	+5.1%	COM	117043109
AVGO	BROADCOM INC	52,532	$16.58M	0.6%	$315.62 *	$24.28	+1.0%	COM	11135F101
FHB	FIRST HAWAIIAN INC	960,157	$16.55M	0.6%	$17.24 *	$19.34	-33.2%	COM	32051X108
C	CITIGROUP INC	319,227	$16.31M	0.6%	$51.10 *	$50.59	-23.5%	COM NEW	172967424
HST	HOST HOTELS & RESORTS INC	1,494,852	$16.13M	0.6%	$10.79 *	$11.89	-20.2%	COM	44107P104
T	AT&T INC	531,767	$16.07M	0.6%	$30.23 *	$14.25	+8.8%	COM	00206R102
CAH	CARDINAL HEALTH INC	304,392	$15.89M	0.6%	$52.19 *	$57.91	-23.4%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	168,091	$15.81M	0.6%	$94.06 *	$62.12	+31.6%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	264,585	$15.56M	0.6%	$58.80 *	$37.92	+26.4%	COM	110122108
SNA	SNAP ON INC	112,233	$15.54M	0.6%	$138.51 *	$131.76	-16.8%	COM	833034101
JCI	JOHNSON CTLS INTL PLC	449,783	$15.36M	0.6%	$34.14 *	$32.12	-14.6%	SHS	G51502105
TEX	TEREX CORP NEW	813,927	$15.28M	0.6%	$18.77 *	$22.64	-29.7%	COM	880779103
MRK	MERCK & CO. INC	197,175	$15.25M	0.6%	$77.33 *	$40.30	+56.0%	COM	58933Y105
MET	METLIFE INC	416,385	$15.21M	0.6%	$36.52 *	$28.66	+1.1%	COM	59156R108
CRI	CARTERS INC	188,312	$15.2M	0.6%	$80.70 *	$72.35	-8.9%	COM	146229109
FNB	F N B CORP	2,025,872	$15.19M	0.6%	$7.50 *	$8.35	-27.7%	COM	302520101
PII	POLARIS INC	162,651	$15.05M	0.6%	$92.55 *	$86.66	-12.1%	COM	731068102
JNJ	JOHNSON & JOHNSON	106,921	$15.04M	0.6%	$140.63 *	$96.04	+29.4%	COM	478160104
FITB	FIFTH THIRD BANCORP	773,707	$14.92M	0.6%	$19.28 *	$16.35	-9.2%	COM	316773100
MSM	MSC INDL DIRECT INC	203,734	$14.83M	0.6%	$72.81 *	$69.62	-7.4%	CL A	553530106
BANR	BANNER CORP	385,696	$14.66M	0.6%	$38.00 *	$29.17	0.0%	COM NEW	06652V208
GPC	GENUINE PARTS CO	167,830	$14.59M	0.6%	$86.96 *	$67.34	0.0%	COM	372460105
LYB	LYONDELLBASELL INDUSTRIES N	221,251	$14.54M	0.6%	$65.72 *	$51.58	-20.9%	SHS - A -	N53745100
—	CATCHMARK TIMBER TR INC	1,638,044	$14.5M	0.6%	$8.85	$12.53	—	CL A	14912Y202
PM	PHILIP MORRIS INTL INC	206,366	$14.46M	0.6%	$70.06 *	$55.19	-0.7%	COM	718172109
EVR	EVERCORE INC	242,584	$14.29M	0.6%	$58.92 *	$59.03	-18.0%	CLASS A	29977A105
QCOM	QUALCOMM INC	154,122	$14.06M	0.5%	$91.21 *	$45.38	+56.4%	COM	747525103
TILE	INTERFACE INC	1,720,616	$14.01M	0.5%	$8.14 *	$16.00	-46.9%	COM	458665304
DUK	DUKE ENERGY CORP NEW	174,253	$13.92M	0.5%	$79.89 *	$67.61	0.0%	COM NEW	26441C204
TAP	MOLSON COORS BEVERAGE CO	403,701	$13.87M	0.5%	$34.36	$58.94	-41.1%	CL B	60871R209
HUBB	HUBBELL INC	110,077	$13.8M	0.5%	$125.36 *	$94.82	+16.3%	COM	443510607
NUE	NUCOR CORP	332,807	$13.78M	0.5%	$41.41 *	$48.49	-24.9%	COM	670346105
HNI	HNI CORP	449,403	$13.74M	0.5%	$30.57 *	$25.47	0.0%	COM	404251100
PNW	PINNACLE WEST CAP CORP	184,697	$13.54M	0.5%	$73.29 *	$51.06	+15.8%	COM	723484101
UMBF	UMB FINL CORP	261,981	$13.51M	0.5%	$51.55 *	$49.29	-0.5%	COM	902788108
WDC	WESTERN DIGITAL CORP.	302,867	$13.37M	0.5%	$44.15 *	$42.48	-24.0%	COM	958102105
KO	COCA COLA CO	296,470	$13.25M	0.5%	$44.68 *	$34.70	+11.6%	COM	191216100
PNR	PENTAIR PLC	347,558	$13.2M	0.5%	$37.99 *	$35.41	-7.8%	SHS	G7S00T104
KMPR	KEMPER CORP DEL	181,214	$13.14M	0.5%	$72.52 *	$66.88	0.0%	COM	488401100
ORCL	ORACLE CORP	237,158	$13.11M	0.5%	$55.27 *	$48.99	0.0%	COM	68389X105
RPM	RPM INTL INC	174,391	$13.09M	0.5%	$75.06 *	$52.85	+31.5%	COM	749685103
—	COVANTA HLDG CORP	1,358,551	$13.03M	0.5%	$9.59	$13.67	—	COM	22282E102
IBM	INTERNATIONAL BUSINESS MACHS	106,716	$12.89M	0.5%	$120.77 *	$114.49	-20.2%	COM	459200101
CMC	COMMERCIAL METALS CO	630,954	$12.87M	0.5%	$20.40 *	$15.87	-0.9%	COM	201723103
EWBC	EAST WEST BANCORP INC	353,135	$12.8M	0.5%	$36.24 *	$36.85	-21.8%	COM	27579R104
JRVR	JAMES RIV GROUP LTD	281,944	$12.69M	0.5%	$45.00 *	$37.74	-1.5%	COM	G5005R107
NSC	NORFOLK SOUTHERN CORP	72,073	$12.65M	0.5%	$175.57 *	$150.98	0.0%	COM	655844108
BUSE	FIRST BUSEY CORP	677,006	$12.63M	0.5%	$18.65 *	$22.51	-39.6%	COM NEW	319383204
PNC	PNC FINL SVCS GROUP INC	117,428	$12.36M	0.5%	$105.21 *	$63.75	+34.8%	COM	693475105
ETN	EATON CORP PLC	138,915	$12.15M	0.5%	$87.48 *	$53.08	+40.9%	SHS	G29183103
TNC	TENNANT CO	184,713	$12.01M	0.5%	$65.01 *	$56.35	0.0%	COM	880345103
BRSL	INTERNATIONAL GAME TECHNOLOG	1,325,601	$11.8M	0.5%	$8.90 *	$9.91	-44.3%	SHS USD	G4863A108
PINE	ALPINE INCOME PPTY TR INC	722,040	$11.74M	0.5%	$16.26	$16.66	—	COM	02083X103
NNN	NATIONAL RETAIL PROPERTIES I	329,400	$11.69M	0.5%	$35.48	$35.48	—	COM	637417106
ONB	OLD NATL BANCORP IND	791,762	$10.89M	0.4%	$13.76	$14.34	-6.0%	COM	680033107
GBX	GREENBRIER COS INC	476,305	$10.84M	0.4%	$22.75 *	$16.45	0.0%	COM	393657101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	185,801	$10.55M	0.4%	$56.77	$35.73	—	SPONSORED ADS	874039100
LXFR	LUXFER HOLDINGS PLC	727,778	$10.3M	0.4%	$14.15 *	$14.37	-4.1%	SHS	G5698W116
WNC	WABASH NATL CORP	958,463	$10.18M	0.4%	$10.62 *	$8.87	-11.7%	COM	929566107
MCHP	MICROCHIP TECHNOLOGY INC.	96,034	$10.11M	0.4%	$105.31 *	$40.35	0.0%	COM	595017104
—	ROYAL DUTCH SHELL PLC	306,912	$10.03M	0.4%	$32.69	$53.26	—	SPONS ADR A	780259206
FUL	FULLER H B CO	214,565	$9.57M	0.4%	$44.60 *	$33.79	0.0%	COM	359694106
CCEP	COCA COLA EUROPEAN PARTNERS	251,278	$9.488M	0.4%	$37.76 *	$32.94	0.0%	SHS	G25839104
CBRL	CRACKER BARREL OLD CTRY STOR	85,424	$9.474M	0.4%	$110.91 *	$80.27	0.0%	COM	22410J106
PRIM	PRIMORIS SVCS CORP	493,968	$8.773M	0.3%	$17.76 *	$23.72	-33.5%	COM	74164F103
—	TRINSEO S A	393,649	$8.723M	0.3%	$22.16	$22.16	—	SHS	L9340P101
WABC	WESTAMERICA BANCORPORATION	149,881	$8.606M	0.3%	$57.42 *	$44.60	+7.6%	COM	957090103
CVBF	CVB FINL CORP	455,546	$8.537M	0.3%	$18.74 *	$16.20	-6.4%	COM	126600105
—	STATE AUTO FINL CORP	472,056	$8.426M	0.3%	$17.85	$24.38	—	COM	855707105
STC	STEWART INFORMATION SVCS COR	258,032	$8.389M	0.3%	$32.51 *	$30.09	0.0%	COM	860372101
ARCB	ARCBEST CORP	309,742	$8.211M	0.3%	$26.51 *	$21.94	-5.4%	COM	03937C105
MGPI	MGP INGREDIENTS INC NEW	205,366	$7.538M	0.3%	$36.71 *	$35.75	0.0%	COM	55303J106
WHD	CACTUS INC	363,144	$7.492M	0.3%	$20.63 *	$17.34	0.0%	CL A	127203107
HURC	HURCO COMPANIES INC	252,816	$7.071M	0.3%	$27.97 *	$30.94	-5.2%	COM	447324104
—	PREMIER FINANCIAL CORP	400,012	$7.068M	0.3%	$17.67	$17.67	—	COM	74052F108
—	PZENA INVESTMENT MGMT INC	1,181,548	$6.428M	0.2%	$5.44	$6.50	—	CLASS A	74731Q103
EFSC	ENTERPRISE FINL SVCS CORP	200,819	$6.249M	0.2%	$31.12 *	$31.63	-18.5%	COM	293712105
—	BRYN MAWR BK CORP	222,629	$6.158M	0.2%	$27.66	$32.31	—	COM	117665109
TCBK	TRICO BANCSHARES	198,548	$6.046M	0.2%	$30.45 *	$26.99	+5.7%	COM	896095106
UTL	UNITIL CORP	134,757	$6.04M	0.2%	$44.82 *	$48.88	0.0%	COM	913259107
WHG	WESTWOOD HLDGS GROUP INC	376,003	$5.922M	0.2%	$15.75 *	$30.32	-37.3%	COM	961765104
HLIO	HELIOS TECHNOLOGIES INC	155,605	$5.796M	0.2%	$37.25 *	$34.10	0.0%	COM	42328H109
HY	HYSTER YALE MATLS HANDLING I	145,504	$5.625M	0.2%	$38.66 *	$37.23	-15.5%	CL A	449172105
—	EASTERLY GOVT PPTYS INC	232,986	$5.387M	0.2%	$23.12	$18.74	—	COM	27616P103
LMNR	LIMONEIRA CO	364,324	$5.279M	0.2%	$14.49 *	$19.29	-38.8%	COM	532746104
NBHC	NATIONAL BK HLDGS CORP	189,476	$5.116M	0.2%	$27.00 *	$27.53	-20.5%	CL A	633707104
JJSF	J & J SNACK FOODS CORP	39,779	$5.057M	0.2%	$127.13 *	$112.31	0.0%	COM	466032109
WSBC	WESBANCO INC	248,101	$5.039M	0.2%	$20.31 *	$35.31	-38.0%	COM	950810101
VLGEA	VILLAGE SUPER MKT INC	178,134	$4.938M	0.2%	$27.72 *	$24.71	-2.8%	CL A NEW	927107409
MATV	SCHWEITZER-MAUDUIT INTL INC	144,287	$4.821M	0.2%	$33.41 *	$24.63	-6.9%	COM	808541106
ARTNA	ARTESIAN RESOURCES CORP	127,747	$4.636M	0.2%	$36.29 *	$29.95	-0.7%	CL A	043113208
SEI	SOLARIS OILFIELD INFRSTR INC	567,523	$4.211M	0.2%	$7.42 *	$8.28	-37.4%	COM CL A	83418M103
SR	SPIRE INC	59,731	$3.925M	0.2%	$65.71	$65.71	—	COM	84857L101
NTES	NETEASE INC	8,983	$3.857M	0.1%	$429.37	$284.04	—	SPONSORED ADS	64110W102
SCVL	SHOE CARNIVAL INC	130,063	$3.807M	0.1%	$29.27 *	$11.95	0.0%	COM	824889109
—	PROTECTIVE INS CORP	251,434	$3.789M	0.1%	$15.07	$22.21	—	CL B	74368L203
—	BRIGHAM MINERALS INC	304,887	$3.765M	0.1%	$12.35	$8.27	—	CL A COM	10918L103
—	PCTEL INC	559,707	$3.739M	0.1%	$6.68	$5.69	—	COM	69325Q105
NX	QUANEX BUILDING PRODUCTS COR	267,417	$3.712M	0.1%	$13.88 *	$13.65	-19.6%	COM	747619104
—	AMERICAN SOFTWARE INC	223,379	$3.52M	0.1%	$15.76	$11.49	—	CL A	029683109
SPOK	SPOK HLDGS INC	372,754	$3.485M	0.1%	$9.35 *	$14.23	-27.2%	COM	84863T106
RLJ	RLJ LODGING TR	361,636	$3.414M	0.1%	$9.44	$18.83	—	COM	74965L101
AAMI	BRIGHTSPHERE INVT GROUP INC	273,944	$3.413M	0.1%	$12.46 *	$8.50	-4.7%	COM	10948W103
IBCP	INDEPENDENT BK CORP MICH	221,741	$3.293M	0.1%	$14.85 *	$9.99	+9.6%	COM NEW	453838609
DGICA	DONEGAL GROUP INC	228,325	$3.247M	0.1%	$14.22 *	$9.64	+14.5%	CL A	257701201
IBN	ICICI BANK LIMITED	346,857	$3.222M	0.1%	$9.29	$8.54	—	ADR	45104G104
VALE	VALE S A	309,300	$3.189M	0.1%	$10.31	$8.29	—	SPONSORED ADS	91912E105
HBT	HBT FINL INC.	200,054	$2.667M	0.1%	$13.33 *	$14.12	-15.1%	COM	404111106
SYBT	STOCK YDS BANCORP INC	65,580	$2.636M	0.1%	$40.20 *	$36.07	-9.7%	COM	861025104
HFWA	HERITAGE FINL CORP WASH	126,541	$2.531M	0.1%	$20.00 *	$18.85	0.0%	COM	42722X106
BAP	CREDICORP LTD	16,675	$2.229M	0.1%	$133.67 *	$181.39	-28.3%	COM	G2519Y108
RGP	RESOURCES CONNECTION INC	185,172	$2.217M	0.1%	$11.97 *	$15.02	-27.8%	COM	76122Q105
BBD	BANCO BRADESCO S A	530,400	$2.021M	0.1%	$3.81	$3.81	—	SP ADR PFD NEW	059460303
SCCO	SOUTHERN COPPER CORP	50,262	$1.999M	0.1%	$39.77 *	$27.81	-7.7%	COM	84265V105
—	ADAMS RES & ENERGY INC	70,824	$1.896M	0.1%	$26.77	$36.41	—	COM NEW	006351308
OXM	OXFORD INDS INC	42,503	$1.871M	0.1%	$44.02 *	$41.58	0.0%	COM	691497309
—	CNOOC LIMITED	15,397	$1.737M	0.1%	$112.81	$135.49	—	SPONSORED ADR	126132109
FMX	FOMENTO ECONOMICO MEXICANO S	24,100	$1.494M	0.1%	$61.99	$77.42	—	SPON ADR UNITS	344419106
EBMT	EAGLE BANCORP MONT INC	79,829	$1.387M	0.1%	$17.37 *	$11.12	+27.5%	COM	26942G100
TS	TENARIS S A	97,200	$1.257M	0.0%	$12.93	$12.93	—	SPONSORED ADS	88031M109
ASR	GRUPO AEROPORTUARIO DEL SURE	10,500	$1.179M	0.0%	$112.29	$94.10	—	SPON ADR SER B	40051E202
TX	TERNIUM SA	68,400	$1.038M	0.0%	$15.18	$11.90	—	SPONSORED ADS	880890108
SBS	COMPANHIA DE SANEAMENTO BASI	95,500	$1.004M	0.0%	$10.51	$10.51	—	SPONSORED ADR	20441A102
—	COMPANHIA BRASILEIRA DE DIST	74,400	$972K	0.0%	$13.06	$13.06	—	SPONSORED ADR	20440T300
RVSB	RIVERVIEW BANCORP INC	171,271	$968K	0.0%	$5.65 *	$4.87	-12.4%	COM	769397100
IFS	INTERCORP FINL SVCS INC	36,351	$961K	0.0%	$26.44	$26.21	0.0%	SHS	P5626F128
ATHM	AUTOHOME INC	11,937	$901K	0.0%	$75.48	$75.48	—	SP ADR RP CL A	05278C107
WEYS	WEYCO GROUP INC	40,269	$869K	0.0%	$21.58 *	$23.90	-18.7%	COM	962149100
BLMN	BLOOMIN BRANDS INC	79,778	$850K	0.0%	$10.65 *	$14.72	-40.7%	COM	094235108
MPX	MARINE PRODS CORP	59,895	$830K	0.0%	$13.86 *	$7.58	0.0%	COM	568427108
UGI	UGI CORP NEW	21,090	$671K	0.0%	$31.82 *	$30.33	0.0%	COM	902681105
LW	LAMB WESTON HLDGS INC	9,640	$616K	0.0%	$63.90 *	$55.13	0.0%	COM	513272104
CHRW	C H ROBINSON WORLDWIDE INC	5,170	$409K	0.0%	$79.11 *	$66.06	0.0%	COM NEW	12541W209
RJF	RAYMOND JAMES FINL INC	5,870	$404K	0.0%	$68.82 *	$41.37	0.0%	COM	754730109
—	IBERIABANK CORP	8,115	$370K	0.0%	$45.59	$64.84	—	COM	450828108
MLM	MARTIN MARIETTA MATLS INC	1,760	$364K	0.0%	$206.82 *	$185.11	0.0%	COM	573284106
ALSN	ALLISON TRANSMISSION HLDGS I	8,830	$325K	0.0%	$36.81 *	$32.65	0.0%	COM	01973R101
ARMK	ARAMARK	14,290	$323K	0.0%	$22.60 *	$20.74	-21.3%	COM	03852U106
EARN	ELLINGTON RESIDENTIAL MTG RE	25,900	$267K	0.0%	$10.31	$10.31	—	COM SHS BEN INT	288578107
EFC	ELLINGTON FINANCIAL INC	22,242	$262K	0.0%	$11.78	$5.79	—	COM	28852N109
WSFS	WSFS FINL CORP	8,471	$243K	0.0%	$28.69 *	$41.68	-36.5%	COM	929328102
—	ANNALY CAPITAL MANAGEMENT IN	30,500	$200K	0.0%	$6.56	$6.08	—	COM	035710409
NEXT	NEXTDECADE CORP	18,100	$39,000	0.0%	$2.15 *	$6.95	-73.7%	COM	65342K105
REI	RING ENERGY INC	30,000	$35,000	0.0%	$1.17 *	$1.63	-40.1%	COM	76680V108
—	NORTHERN OIL & GAS INC NEV	35,000	$29,000	0.0%	$0.83	$1.53	—	COM	665531109
—	ANWORTH MTG ASSET CORP	15,000	$26,000	0.0%	$1.73	$1.73	—	COM	037347101
—	CALLON PETE CO DEL	15,000	$17,000	0.0%	$1.13	$1.13	—	COM	13123X102