Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWL	NEWELL BRANDS INC	7,044,483	$92.14M	2.1%	$13.08 *	$13.93	-15.0%	COM	651229106
FLS	FLOWSERVE CORP	2,613,952	$80.2M	1.8%	$30.68 *	$32.32	-15.0%	COM	34354P105
KLIC	KULICKE & SOFFA INDS INC	1,686,018	$74.62M	1.7%	$44.26 *	$44.20	-6.1%	COM	501242101
ENS	ENERSYS	848,570	$62.66M	1.4%	$73.84 *	$66.99	+1.2%	COM	29275Y102
PRGO	PERRIGO CO PLC	1,833,509	$62.5M	1.4%	$34.09 *	$37.47	-6.0%	SHS	G97822103
—	ALLETE INC	920,844	$59.4M	1.4%	$64.51	$65.56	—	COM NEW	018522300
KALU	KAISER ALUMINUM CORP	756,694	$57.48M	1.3%	$75.96 *	$66.10	+6.2%	COM PAR $0.01	483007704
JJSF	J & J SNACK FOODS CORP	376,220	$56.32M	1.3%	$149.71 *	$142.13	-2.7%	COM	466032109
STAG	STAG INDL INC	1,686,484	$54.49M	1.2%	$32.31	$29.04	—	COM	85254J102
BRSL	INTERNATIONAL GAME TECHNOLOG	2,390,627	$54.22M	1.2%	$22.68 *	$14.62	+9.0%	SHS USD	G4863A108
ADC	AGREE RLTY CORP	726,444	$51.53M	1.2%	$70.93	$67.37	—	COM	008492100
PH	PARKER-HANNIFIN CORP	176,172	$51.27M	1.2%	$291.00 *	$279.41	-1.4%	COM	701094104
WFC	WELLS FARGO CO NEW	1,231,630	$50.85M	1.2%	$41.29	$37.39	+9.2%	COM	949746101
EMR	EMERSON ELEC CO	521,884	$50.13M	1.1%	$96.06 *	$61.78	+36.8%	COM	291011104
ADI	ANALOG DEVICES INC	298,545	$48.97M	1.1%	$164.03 *	$150.96	-2.1%	COM	032654105
—	CHAMPIONX CORPORATION	1,674,928	$48.56M	1.1%	$28.99	$23.43	—	COM	15872M104
JNJ	JOHNSON & JOHNSON	273,833	$48.37M	1.1%	$176.65 *	$128.17	+22.5%	COM	478160104
ESI	ELEMENT SOLUTIONS INC	2,638,069	$47.99M	1.1%	$18.19 *	$21.38	-19.4%	COM	28618M106
JPM	JPMORGAN CHASE & CO	337,502	$45.26M	1.0%	$134.10 *	$128.19	-8.2%	COM	46625H100
HST	HOST HOTELS & RESORTS INC	2,774,719	$44.53M	1.0%	$16.05 *	$13.21	+10.9%	COM	44107P104
BC	BRUNSWICK CORP	606,242	$43.7M	1.0%	$72.08 *	$69.21	-4.3%	COM	117043109
COP	CONOCOPHILLIPS	366,638	$43.26M	1.0%	$118.00 *	$39.08	+179.9%	COM	20825C104
ABT	ABBOTT LABS	379,431	$41.66M	1.0%	$109.79 *	$108.48	-10.0%	COM	002824100
CVX	CHEVRON CORP NEW	229,180	$41.14M	0.9%	$179.49 *	$71.72	+113.7%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	406,335	$41.01M	0.9%	$100.92 *	$57.33	+52.9%	COM	75513E101
MLKN	MILLERKNOLL INC	1,888,546	$39.68M	0.9%	$21.01 *	$34.03	-47.5%	COM	600544100
MDU	MDU RES GROUP INC	1,288,985	$39.11M	0.9%	$30.34 *	$9.76	+5.2%	COM	552690109
MNRO	MONRO INC	848,696	$38.36M	0.9%	$45.20 *	$46.55	-0.8%	COM	610236101
LEVI	LEVI STRAUSS & CO NEW	2,459,467	$38.17M	0.9%	$15.52 *	$15.48	-9.0%	CL A COM STK	52736R102
—	BARNES GROUP INC	933,546	$38.14M	0.9%	$40.85	$38.29	—	COM	067806109
MRK	MERCK & CO INC	332,474	$36.89M	0.8%	$110.95 *	$55.00	+68.7%	COM	58933Y105
HCSG	HEALTHCARE SVCS GROUP INC	3,014,329	$36.17M	0.8%	$12.00 *	$17.12	-22.9%	COM	421906108
HASI	HANNON ARMSTRONG SUST INFR C	1,246,816	$36.13M	0.8%	$28.98 *	$28.23	-14.7%	COM	41068X100
ITT	ITT INC	444,270	$36.03M	0.8%	$81.10 *	$71.25	+8.7%	COM	45073V108
EHC	ENCOMPASS HEALTH CORP	601,005	$35.95M	0.8%	$59.81 *	$49.78	+6.5%	COM	29261A100
AVNT	AVIENT CORPORATION	1,046,962	$35.35M	0.8%	$33.76 *	$30.16	0.0%	COM	05368V106
NEE	NEXTERA ENERGY INC	417,395	$34.89M	0.8%	$83.60 *	$69.45	+6.3%	COM	65339F101
HAS	HASBRO INC	570,538	$34.81M	0.8%	$61.01 *	$72.64	-25.3%	COM	418056107
CUZ	COUSINS PPTYS INC	1,360,109	$34.4M	0.8%	$25.29	$36.33	—	COM NEW	222795502
—	OUTFRONT MEDIA INC	2,058,845	$34.14M	0.8%	$16.58	$16.55	—	COM	69007J106
NOV	NOV INC	1,620,235	$33.85M	0.8%	$20.89	$15.43	+36.0%	COM	62955J103
DLX	DELUXE CORP	1,965,224	$33.37M	0.8%	$16.98 *	$26.88	-46.1%	COM	248019101
BAX	BAXTER INTL INC	652,209	$33.24M	0.8%	$50.97 *	$69.93	-29.0%	COM	071813109
TNC	TENNANT CO	537,172	$33.07M	0.8%	$61.57 *	$64.03	-8.6%	COM	880345103
COLB	COLUMBIA BKG SYS INC	1,094,443	$32.98M	0.8%	$30.13 *	$27.60	-4.2%	COM	197236102
MDT	MEDTRONIC PLC	422,418	$32.83M	0.8%	$77.72 *	$90.12	-18.5%	SHS	G5960L103
NTST	NETSTREIT CORP	1,789,723	$32.81M	0.8%	$18.33	$18.33	—	COM	64119V303
MAS	MASCO CORP	702,380	$32.78M	0.8%	$46.67 *	$54.61	-16.7%	COM	574599106
UNP	UNION PAC CORP	156,782	$32.46M	0.7%	$207.07 *	$197.98	-3.9%	COM	907818108
SON	SONOCO PRODS CO	530,170	$32.19M	0.7%	$60.71 *	$49.85	+6.4%	COM	835495102
XOM	EXXON MOBIL CORP	291,492	$32.15M	0.7%	$110.30 *	$49.22	+95.6%	COM	30231G102
MEI	METHODE ELECTRS INC	722,631	$32.06M	0.7%	$44.37 *	$37.99	-0.2%	COM	591520200
GM	GENERAL MTRS CO	947,586	$31.88M	0.7%	$33.64 *	$36.78	-2.8%	COM	37045V100
BWA	BORGWARNER INC	787,073	$31.68M	0.7%	$40.25 *	$29.28	+11.2%	COM	099724106
EWBC	EAST WEST BANCORP INC	476,778	$31.42M	0.7%	$65.90 *	$44.65	+39.7%	COM	27579R104
CRI	CARTERS INC	420,347	$31.36M	0.7%	$74.61 *	$76.42	-18.8%	COM	146229109
BWXT	BWX TECHNOLOGIES INC	537,675	$31.23M	0.7%	$58.08 *	$53.17	+4.6%	COM	05605H100
IFF	INTERNATIONAL FLAVORS&FRAGRA	296,920	$31.13M	0.7%	$104.84 *	$89.88	0.0%	COM	459506101
T	AT&T INC	1,676,656	$30.87M	0.7%	$18.41 *	$15.33	-1.4%	COM	00206R102
MPC	MARATHON PETE CORP	262,876	$30.6M	0.7%	$116.39 *	$49.38	+115.6%	COM	56585A102
DAN	DANA INC	2,003,804	$30.32M	0.7%	$15.13 *	$14.00	+1.2%	COM	235825205
FAF	FIRST AMERN FINL CORP	576,086	$30.15M	0.7%	$52.34 *	$45.22	0.0%	COM	31847R102
ENR	ENERGIZER HLDGS INC NEW	898,547	$30.15M	0.7%	$33.55 *	$33.55	-20.5%	COM	29272W109
QCOM	QUALCOMM INC	273,845	$30.11M	0.7%	$109.94	$122.02	-10.8%	COM	747525103
KSS	KOHLS CORP	1,192,197	$30.1M	0.7%	$25.25 *	$29.04	-2.4%	COM	500255104
PRU	PRUDENTIAL FINL INC	294,012	$29.24M	0.7%	$99.46 *	$53.11	+63.3%	COM	744320102
LII	LENNOX INTL INC	121,892	$29.16M	0.7%	$239.23	$225.41	+4.8%	COM	526107107
COLD	AMERICOLD REALTY TRUST INC	1,028,977	$29.13M	0.7%	$28.31	$28.31	—	COM	03064D108
CVS	CVS HEALTH CORP	310,103	$28.9M	0.7%	$93.19 *	$64.76	+32.7%	COM	126650100
TJX	TJX COS INC NEW	362,695	$28.87M	0.7%	$79.60 *	$63.59	+11.2%	COM	872540109
APD	AIR PRODS & CHEMS INC	91,387	$28.17M	0.6%	$308.26 *	$242.39	+7.1%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	176,007	$27.81M	0.6%	$158.03 *	$179.11	-16.6%	COM	N6596X109
WABC	WESTAMERICA BANCORPORATION	468,322	$27.64M	0.6%	$59.01 *	$51.45	+1.1%	COM	957090103
—	KAMAN CORP	1,238,719	$27.62M	0.6%	$22.30	$38.12	—	COM	483548103
C	CITIGROUP INC	609,535	$27.57M	0.6%	$45.23 *	$53.05	-23.5%	COM NEW	172967424
CNS	COHEN & STEERS INC	426,685	$27.55M	0.6%	$64.56 *	$56.57	0.0%	COM	19247A100
CINF	CINCINNATI FINL CORP	267,865	$27.43M	0.6%	$102.39 *	$94.27	+0.6%	COM	172062101
CME	CME GROUP INC	158,909	$26.72M	0.6%	$168.16 *	$150.96	0.0%	COM	12572Q105
RGLD	ROYAL GOLD INC	235,551	$26.55M	0.6%	$112.72 *	$99.02	+4.1%	COM	780287108
EPC	EDGEWELL PERS CARE CO	688,357	$26.53M	0.6%	$38.54 *	$37.39	+0.2%	COM	28035Q102
CBRL	CRACKER BARREL OLD CTRY STOR	277,577	$26.3M	0.6%	$94.74 *	$108.41	-16.1%	COM	22410J106
BMY	BRISTOL-MYERS SQUIBB CO	364,895	$26.25M	0.6%	$71.95 *	$44.61	+46.2%	COM	110122108
—	WESTROCK CO	746,705	$26.25M	0.6%	$35.16	$44.53	—	COM	96145D105
—	SANDY SPRING BANCORP INC	736,531	$25.95M	0.6%	$35.23	$35.23	—	COM	800363103
UPS	UNITED PARCEL SERVICE INC	145,526	$25.3M	0.6%	$173.84 *	$107.89	+37.2%	CL B	911312106
HIG	HARTFORD FINL SVCS GROUP INC	333,216	$25.27M	0.6%	$75.83 *	$39.49	+71.4%	COM	416515104
FIS	FIDELITY NATL INFORMATION SV	367,597	$24.94M	0.6%	$67.85 *	$80.60	-18.8%	COM	31620M106
FRME	FIRST MERCHANTS CORP	579,546	$23.83M	0.5%	$41.11 *	$32.48	+15.0%	COM	320817109
—	ARIS WATER SOLUTIONS INC	1,652,896	$23.82M	0.5%	$14.41	$14.41	—	CLASS A COM	04041L106
ONB	OLD NATL BANCORP IND	1,315,736	$23.66M	0.5%	$17.98 *	$16.77	+9.5%	COM	680033107
EMN	EASTMAN CHEM CO	288,210	$23.47M	0.5%	$81.44 *	$63.84	+11.4%	COM	277432100
LEA	LEAR CORP	188,938	$23.43M	0.5%	$124.02	$122.00	-0.1%	COM NEW	521865204
PM	PHILIP MORRIS INTL INC	231,015	$23.38M	0.5%	$101.21 *	$61.19	+32.8%	COM	718172109
FITB	FIFTH THIRD BANCORP	699,419	$22.95M	0.5%	$32.81 *	$22.29	+34.3%	COM	316773100
WDC	WESTERN DIGITAL CORP.	717,865	$22.65M	0.5%	$31.55 *	$39.52	-33.5%	COM	958102105
PLD	PROLOGIS INC.	199,011	$22.43M	0.5%	$112.73 *	$100.19	0.0%	COM	74340W103
INGR	INGREDION INC	227,862	$22.31M	0.5%	$97.93 *	$89.76	+2.7%	COM	457187102
GBCI	GLACIER BANCORP INC NEW	436,828	$21.59M	0.5%	$49.42	$41.37	+17.3%	COM	37637Q105
HUN	HUNTSMAN CORP	755,870	$20.77M	0.5%	$27.48	$21.99	+23.7%	COM	447011107
HMN	HORACE MANN EDUCATORS CORP N	551,476	$20.61M	0.5%	$37.37	$39.83	-5.4%	COM	440327104
SEE	SEALED AIR CORP NEW	408,578	$20.38M	0.5%	$49.88 *	$45.51	0.0%	COM	81211K100
—	HILLENBRAND INC	475,461	$20.29M	0.5%	$42.67	$43.26	—	COM	431571108
DUK	DUKE ENERGY CORP NEW	195,319	$20.12M	0.5%	$102.99 *	$72.86	+16.4%	COM NEW	26441C204
TFC	TRUIST FINL CORP	464,823	$20M	0.5%	$43.03 *	$40.58	-8.6%	COM	89832Q109
KO	COCA COLA CO	302,814	$19.26M	0.4%	$63.61 *	$40.25	+36.4%	COM	191216100
ALLE	ALLEGION PLC	182,636	$19.22M	0.4%	$105.26 *	$94.59	+5.8%	ORD SHS	G0176J109
KMT	KENNAMETAL INC	797,485	$19.19M	0.4%	$24.06 *	$30.87	-27.8%	COM	489170100
TKR	TIMKEN CO	270,877	$19.14M	0.4%	$70.67	$72.04	-3.0%	COM	887389104
GPK	GRAPHIC PACKAGING HLDG CO	836,237	$18.61M	0.4%	$22.25	$14.55	+51.1%	COM	388689101
NWN	NORTHWEST NAT HLDG CO	388,687	$18.5M	0.4%	$47.59	$50.37	-6.9%	COM	66765N105
MATV	MATIV HOLDINGS INC	874,390	$18.27M	0.4%	$20.90 *	$22.38	-15.8%	COM	808541106
VLY	VALLEY NATL BANCORP	1,599,389	$18.09M	0.4%	$11.31 *	$12.22	-3.6%	COM	919794107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242,601	$18.07M	0.4%	$74.49	$58.06	—	SPONSORED ADS	874039100
SCHL	SCHOLASTIC CORP	457,947	$18.07M	0.4%	$39.46 *	$28.38	+20.0%	COM	807066105
GS	GOLDMAN SACHS GROUP INC	52,488	$18.02M	0.4%	$343.38 *	$254.35	+26.4%	COM	38141G104
VST	VISTRA CORP	772,654	$17.93M	0.4%	$23.20 *	$17.07	+28.9%	COM	92840M102
CHCT	COMMUNITY HEALTHCARE TR INC	492,168	$17.62M	0.4%	$35.80	$35.80	—	COM	20369C106
CCEP	COCA-COLA EUROPACIFIC PARTNE	308,622	$17.07M	0.4%	$55.32 *	$37.01	+23.2%	SHS	G25839104
CAG	CONAGRA BRANDS INC	419,873	$16.25M	0.4%	$38.70 *	$26.50	+16.8%	COM	205887102
—	EASTERLY GOVT PPTYS INC	1,113,071	$15.88M	0.4%	$14.27	$18.74	—	COM	27616P103
LYB	LYONDELLBASELL INDUSTRIES N	185,011	$15.36M	0.4%	$83.03 *	$54.35	+22.1%	SHS - A -	N53745100
HWC	HANCOCK WHITNEY CORPORATION	303,200	$14.67M	0.3%	$48.39 *	$33.92	+52.5%	COM	410120109
SEI	SOLARIS OILFIELD INFRASTRUCT	1,267,623	$12.59M	0.3%	$9.93	$8.15	+19.6%	COM CL A	83418M103
CFFN	CAPITOL FED FINL INC	1,439,933	$12.46M	0.3%	$8.65 *	$6.70	0.0%	COM	14057J101
—	AMER SOFTWARE INC	810,970	$11.91M	0.3%	$14.68	$15.67	—	CL A	029683109
CADE	CADENCE BANK	407,293	$10.04M	0.2%	$24.66 *	$26.66	-10.1%	COM	12740C103
UCB	UNITED CMNTY BKS BLAIRSVLE G	294,761	$9.963M	0.2%	$33.80 *	$30.88	+17.5%	COM	90984P303
PRIM	PRIMORIS SVCS CORP	448,602	$9.842M	0.2%	$21.94 *	$23.96	-15.7%	COM	74164F103
—	REV GROUP INC	716,029	$9.036M	0.2%	$12.62	$15.15	—	COM	749527107
—	KIMBALL INTL INC	1,359,642	$8.838M	0.2%	$6.50	$11.69	—	CL B	494274103
STC	STEWART INFORMATION SVCS COR	206,448	$8.822M	0.2%	$42.73 *	$41.87	0.0%	COM	860372101
PINE	ALPINE INCOME PPTY TR INC	452,167	$8.627M	0.2%	$19.08	$17.21	—	COM	02083X103
CRS	CARPENTER TECHNOLOGY CORP	232,209	$8.578M	0.2%	$36.94	$28.97	+27.8%	COM	144285103
LXFR	LUXFER HLDGS PLC	592,491	$8.129M	0.2%	$13.72 *	$16.15	-9.7%	SHS	G5698W116
SCCO	SOUTHERN COPPER CORP	129,700	$7.833M	0.2%	$60.39 *	$46.89	+0.2%	COM	84265V105
IBN	ICICI BANK LIMITED	323,057	$7.072M	0.2%	$21.89	$11.14	—	ADR	45104G104
APLE	APPLE HOSPITALITY REIT INC	423,017	$6.675M	0.2%	$15.78	$16.44	—	COM NEW	03784Y200
FMX	FOMENTO ECONOMICO MEXICANO S	84,200	$6.578M	0.2%	$78.12	$76.74	—	SPON ADR UNITS	344419106
NBHC	NATIONAL BK HLDGS CORP	156,173	$6.57M	0.2%	$42.07 *	$30.10	+30.7%	CL A	633707104
EPM	EVOLUTION PETE CORP	867,922	$6.553M	0.2%	$7.55 *	$4.05	+41.5%	COM	30049A107
ODC	OIL DRI CORP AMER	185,596	$6.225M	0.1%	$33.54 *	$14.89	+1.0%	COM	677864100
CTO	CTO RLTY GROWTH INC NEW	340,201	$6.219M	0.1%	$18.28	$23.23	—	COM	22948Q101
—	RUTHS HOSPITALITY GROUP INC	394,887	$6.113M	0.1%	$15.48	$18.80	—	COM	783332109
WHG	WESTWOOD HLDGS GROUP INC	535,226	$5.959M	0.1%	$11.13 *	$22.75	-53.7%	COM	961765104
JOUT	JOHNSON OUTDOORS INC	89,597	$5.924M	0.1%	$66.12 *	$56.14	0.0%	CL A	479167108
MPX	MARINE PRODS CORP	501,328	$5.901M	0.1%	$11.77 *	$7.79	+5.9%	COM	568427108
EFSC	ENTERPRISE FINL SVCS CORP	118,844	$5.819M	0.1%	$48.96 *	$32.43	+42.4%	COM	293712105
YORW	YORK WTR CO	123,907	$5.573M	0.1%	$44.98 *	$39.27	+2.5%	COM	987184108
BALL	BALL CORP	108,269	$5.537M	0.1%	$51.14 *	$52.96	-6.5%	COM	058498106
GABC	GERMAN AMERN BANCORP INC	143,470	$5.351M	0.1%	$37.30 *	$34.17	+0.7%	COM	373865104
SWKS	SKYWORKS SOLUTIONS INC	57,313	$5.223M	0.1%	$91.13 *	$106.24	-23.6%	COM	83088M102
BMRC	BANK MARIN BANCORP	156,473	$5.145M	0.1%	$32.88 *	$27.14	+5.7%	COM	063425102
RGCO	RGC RES INC	224,449	$4.949M	0.1%	$22.05	$22.64	-1.9%	COM	74955L103
—	SCHNITZER STEEL INDS INC	160,626	$4.923M	0.1%	$30.65	$30.65	—	CL A	806882106
VALE	VALE S A	283,000	$4.803M	0.1%	$16.97	$14.77	—	SPONSORED ADS	91912E105
NX	QUANEX BLDG PRODS CORP	194,693	$4.61M	0.1%	$23.68 *	$21.92	-1.8%	COM	747619104
ATEN	A10 NETWORKS INC	266,679	$4.435M	0.1%	$16.63 *	$16.27	0.0%	COM	002121101
ITUB	ITAU UNIBANCO HLDG S A	934,000	$4.399M	0.1%	$4.71	$4.39	—	SPON ADR REP PFD	465562106
UTL	UNITIL CORP	85,403	$4.386M	0.1%	$51.36	$53.97	-5.7%	COM	913259107
CNH	CNH INDL N V	272,878	$4.382M	0.1%	$16.06 *	$11.03	+19.7%	SHS	N20944109
—	CAMBRIDGE BANCORP	52,664	$4.374M	0.1%	$83.06	$71.56	—	COM	132152109
FMBH	FIRST MID ILL BANCSHARES INC	133,597	$4.286M	0.1%	$32.08 *	$28.31	+8.9%	COM	320866106
JRVR	JAMES RIV GROUP LTD	198,365	$4.148M	0.1%	$20.91 *	$38.83	-40.9%	COM	G5005R107
SNN	SMITH & NEPHEW PLC	153,752	$4.134M	0.1%	$26.89	$23.83	—	SPDN ADR NEW	83175M205
CX	CEMEX SAB DE CV	1,016,900	$4.118M	0.1%	$4.05	$4.79	—	SPON ADR NEW	151290889
HTBK	HERITAGE COMM CORP	316,184	$4.11M	0.1%	$13.00 *	$11.80	+14.0%	COM	426927109
CIVB	CIVISTA BANCSHARES INC	185,602	$4.085M	0.1%	$22.01 *	$19.90	+0.8%	COM NO PAR	178867107
RCKY	ROCKY BRANDS INC	164,121	$3.877M	0.1%	$23.62	$23.17	0.0%	COM	774515100
BAP	CREDICORP LTD	28,050	$3.805M	0.1%	$135.66 *	$126.99	+2.9%	COM	G2519Y108
PWP	PERELLA WEINBERG PARTNERS	381,389	$3.738M	0.1%	$9.80 *	$8.01	0.0%	CLASS A COM	71367G102
HFWA	HERITAGE FINL CORP WASH	120,004	$3.677M	0.1%	$30.64 *	$25.08	+24.7%	COM	42722X106
AOS	SMITH A O CORP	63,729	$3.648M	0.1%	$57.24 *	$55.15	-4.2%	COM	831865209
—	GUARANTY BANCSHARES INC TEX	104,320	$3.614M	0.1%	$34.64	$31.18	—	COM	400764106
RGP	RESOURCES CONNECTION INC	194,068	$3.567M	0.1%	$18.38	$14.09	+30.5%	COM	76122Q105
RVSB	RIVERVIEW BANCORP INC	448,602	$3.445M	0.1%	$7.68 *	$5.89	+9.8%	COM	769397100
ABEV	AMBEV SA	1,265,700	$3.443M	0.1%	$2.72	$2.76	—	SPONSORED ADR	02319V103
FIBK	FIRST INTST BANCSYSTEM INC	84,278	$3.257M	0.1%	$38.65 *	$28.06	+21.6%	COM CL A	32055Y201
TS	TENARIS S A	91,000	$3.2M	0.1%	$35.16	$29.95	—	SPONSORED ADS	88031M109
—	TERRITORIAL BANCORP INC	125,009	$3.001M	0.1%	$24.01	$24.01	—	COM	88145X108
TCBK	TRICO BANCSHARES	57,971	$2.956M	0.1%	$50.99 *	$30.36	+71.9%	COM	896095106
CDRE	CADRE HLDGS INC	143,395	$2.888M	0.1%	$20.14 *	$19.85	+25.1%	COM	12763L105
SWK	STANLEY BLACK & DECKER INC	37,357	$2.806M	0.1%	$75.12 *	$68.87	0.0%	COM	854502101
BBWI	BATH & BODY WORKS INC	65,660	$2.767M	0.1%	$42.14 *	$37.85	-9.7%	COM	070830104
NATH	NATHANS FAMOUS INC NEW	40,912	$2.75M	0.1%	$67.21 *	$63.26	+3.8%	COM	632347100
DHT	DHT HOLDINGS INC	284,290	$2.524M	0.1%	$8.88 *	$4.07	+72.2%	SHS NEW	Y2065G121
SMBK	SMARTFINANCIAL INC	90,850	$2.498M	0.1%	$27.50 *	$24.43	+14.9%	COM NEW	83190L208
XRAY	DENTSPLY SIRONA INC	75,952	$2.418M	0.1%	$31.84 *	$33.11	-9.0%	COM	24906P109
ALCO	ALICO INC	98,404	$2.349M	0.1%	$23.87 *	$30.94	-8.7%	COM	016230104
NPO	ENPRO INDS INC	21,444	$2.331M	0.1%	$108.69	$90.94	+18.9%	COM	29355X107
CE	CELANESE CORP DEL	22,088	$2.258M	0.1%	$102.24 *	$94.49	0.0%	COM	150870103
TV	GRUPO TELEVISA S A B	340,810	$1.554M	0.0%	$4.56	$9.78	—	SPON ADR REP ORD	40049J206
—	WILLIAM PENN BANCORPORATION	127,033	$1.54M	0.0%	$12.12	$12.12	—	COM	96927A105
DGICA	DONEGAL GROUP INC	106,644	$1.514M	0.0%	$14.20 *	$10.09	+24.2%	CL A	257701201
ASR	GRUPO AEROPORTUARIO DEL SURE	6,400	$1.491M	0.0%	$232.99	$134.89	—	SPON ADR SER B	40051E202
FSBC	FIVE STAR BANCORP	43,265	$1.179M	0.0%	$27.24 *	$23.55	+7.6%	COM	33830T103
PAHC	PHIBRO ANIMAL HEALTH CORP	51,149	$686K	0.0%	$13.41	$20.29	-33.9%	CL A COM	71742Q106
—	CENTRAL VY CMNTY BANCORP	9,965	$211K	0.0%	$21.18	$21.18	—	COM	155685100
EFC	ELLINGTON FINANCIAL INC	10,000	$124K	0.0%	$12.37	$12.37	—	COM	28852N109
EARN	ELLINGTON RESIDENTIAL MTG RE	12,000	$82,320	0.0%	$6.86	$6.86	—	COM SHS BEN INT	288578107