Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLIC	KULICKE & SOFFA INDS INC	1,628,403	$96.81M	2.2%	$59.45 *	$44.20	+11.1%	COM	501242101
FLS	FLOWSERVE CORP	2,568,436	$95.42M	2.2%	$37.15 *	$32.32	+2.4%	COM	34354P105
PRGO	PERRIGO CO PLC	2,675,552	$90.83M	2.1%	$33.95 *	$36.62	-5.2%	SHS	G97822103
NWL	NEWELL BRANDS INC	10,400,074	$90.48M	2.1%	$8.70 *	$12.09	-26.6%	COM	651229106
JJSF	J & J SNACK FOODS CORP	460,798	$72.97M	1.7%	$158.36 *	$141.26	+3.4%	COM	466032109
ADC	AGREE RLTY CORP	1,103,226	$72.14M	1.7%	$65.39	$67.24	—	COM	008492100
CRI	CARTERS INC	967,723	$70.26M	1.6%	$72.60 *	$69.30	-13.8%	COM	146229109
ENS	ENERSYS	637,734	$69.21M	1.6%	$108.52 *	$66.99	+32.9%	COM	29275Y102
BRSL	INTERNATIONAL GAME TECHNOLOG	2,053,397	$65.48M	1.5%	$31.89 *	$14.62	+42.1%	SHS USD	G4863A108
STAG	STAG INDL INC	1,772,969	$63.61M	1.5%	$35.88	$29.72	—	COM	85254J102
KALU	KAISER ALUMINUM CORP	834,304	$59.77M	1.4%	$71.64 *	$66.29	-10.8%	COM PAR $0.01	483007704
NTST	NETSTREIT CORP	3,237,776	$57.86M	1.3%	$17.87	$18.24	—	COM	64119V303
EMR	EMERSON ELEC CO	627,587	$56.73M	1.3%	$90.39 *	$65.73	+21.8%	COM	291011104
—	ALLETE INC	944,570	$54.76M	1.3%	$57.97	$65.42	—	COM NEW	018522300
PTEN	PATTERSON-UTI ENERGY INC	4,564,459	$54.64M	1.3%	$11.97 *	$14.01	-19.5%	COM	703481101
WFC	WELLS FARGO CO NEW	1,182,365	$50.46M	1.2%	$42.68 *	$37.39	+0.7%	COM	949746101
DK	DELEK US HLDGS INC NEW	2,095,632	$50.19M	1.2%	$23.95 *	$21.80	-7.5%	COM	24665A103
JNJ	JOHNSON & JOHNSON	298,877	$49.47M	1.1%	$165.52 *	$130.24	+14.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	324,638	$47.22M	1.1%	$145.44 *	$128.19	+1.1%	COM	46625H100
PH	PARKER-HANNIFIN CORP	120,206	$46.89M	1.1%	$390.04 *	$279.41	+17.5%	COM	701094104
ESI	ELEMENT SOLUTIONS INC	2,332,633	$44.79M	1.0%	$19.20 *	$21.31	-16.8%	COM	28618M106
QCOM	QUALCOMM INC	373,017	$44.4M	1.0%	$119.04 *	$119.11	-9.1%	COM	747525103
UNP	UNION PAC CORP	209,457	$42.86M	1.0%	$204.62 *	$195.68	-4.4%	COM	907818108
HST	HOST HOTELS & RESORTS INC	2,443,805	$41.13M	0.9%	$16.83 *	$13.27	+8.7%	COM	44107P104
—	OUTFRONT MEDIA INC	2,562,633	$40.28M	0.9%	$15.72	$16.42	—	COM	69007J106
NOV	NOV INC	2,422,538	$38.86M	0.9%	$16.04	$16.24	+0.4%	COM	62955J103
—	BARNES GROUP INC	906,841	$38.26M	0.9%	$42.19	$38.37	—	COM	067806109
NEE	NEXTERA ENERGY INC	508,464	$37.73M	0.9%	$74.20 *	$69.69	+0.4%	COM	65339F101
—	CHAMPIONX CORPORATION	1,187,713	$36.87M	0.8%	$31.04	$23.59	—	COM	15872M104
ADI	ANALOG DEVICES INC	186,978	$36.43M	0.8%	$194.81 *	$150.96	+17.2%	COM	032654105
COP	CONOCOPHILLIPS	351,320	$36.4M	0.8%	$103.61 *	$39.08	+141.8%	COM	20825C104
CC	CHEMOURS CO	982,507	$36.24M	0.8%	$36.89 *	$27.54	0.0%	COM	163851108
HASI	HANNON ARMSTRONG SUST INFR C	1,437,308	$35.93M	0.8%	$25.00 *	$27.62	-19.5%	COM	41068X100
FAF	FIRST AMERN FINL CORP	629,190	$35.88M	0.8%	$57.02 *	$45.76	+12.3%	COM	31847R102
MDT	MEDTRONIC PLC	402,160	$35.43M	0.8%	$88.10 *	$90.12	-11.9%	SHS	G5960L103
BC	BRUNSWICK CORP	406,778	$35.24M	0.8%	$86.64 *	$69.21	+10.9%	COM	117043109
DLX	DELUXE CORP	2,014,434	$35.21M	0.8%	$17.48 *	$26.41	-50.0%	COM	248019101
GM	GENERAL MTRS CO	912,385	$35.18M	0.8%	$38.56 *	$36.78	-8.6%	COM	37045V100
CNS	COHEN & STEERS INC	599,585	$34.77M	0.8%	$57.99 *	$57.25	-6.4%	COM	19247A100
RTX	RAYTHEON TECHNOLOGIES CORP	354,120	$34.69M	0.8%	$97.96 *	$57.33	+61.0%	COM	75513E101
CVX	CHEVRON CORP NEW	220,363	$34.67M	0.8%	$157.35 *	$71.72	+99.7%	COM	166764100
BAX	BAXTER INTL INC	728,339	$33.18M	0.8%	$45.56 *	$66.17	-38.4%	COM	071813109
TNC	TENNANT CO	407,621	$33.06M	0.8%	$81.11 *	$64.03	+13.3%	COM	880345103
MAS	MASCO CORP	565,959	$32.47M	0.7%	$57.38 *	$54.61	-8.6%	COM	574599106
—	KAMAN CORP	1,319,863	$32.11M	0.7%	$24.33	$37.20	—	COM	483548103
SON	SONOCO PRODS CO	532,349	$31.42M	0.7%	$59.02 *	$50.08	+7.9%	COM	835495102
CVS	CVS HEALTH CORP	448,947	$31.04M	0.7%	$69.13 *	$67.56	-4.8%	COM	126650100
PLD	PROLOGIS INC.	252,021	$30.91M	0.7%	$122.63 *	$102.72	+9.9%	COM	74340W103
HCSG	HEALTHCARE SVCS GROUP INC	2,050,623	$30.62M	0.7%	$14.93 *	$17.12	-15.4%	COM	421906108
NXPI	NXP SEMICONDUCTORS N V	147,424	$30.17M	0.7%	$204.68 *	$179.11	-5.5%	COM	N6596X109
MRK	MERCK & CO INC	261,253	$30.15M	0.7%	$115.39 *	$55.00	+89.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	280,339	$30.07M	0.7%	$107.25 *	$49.22	+102.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	464,693	$29.72M	0.7%	$63.95 *	$47.85	+23.2%	COM	110122108
MPC	MARATHON PETE CORP	252,708	$29.47M	0.7%	$116.60 *	$49.38	+122.6%	COM	56585A102
GBCI	GLACIER BANCORP INC NEW	936,857	$29.2M	0.7%	$31.17 *	$39.04	-23.0%	COM	37637Q105
MLKN	MILLERKNOLL INC	1,975,271	$29.19M	0.7%	$14.78	$33.07	-56.1%	COM	600544100
AVNT	AVIENT CORPORATION	707,249	$28.93M	0.7%	$40.90 *	$30.16	+20.8%	COM	05368V106
HIG	HARTFORD FINL SVCS GROUP INC	398,444	$28.7M	0.7%	$72.02 *	$44.15	+51.2%	COM	416515104
LEA	LEAR CORP	198,765	$28.53M	0.7%	$143.55 *	$122.93	-0.1%	COM NEW	521865204
USB	US BANCORP DEL	863,113	$28.52M	0.7%	$33.04 *	$35.28	-19.5%	COM NEW	902973304
IFF	INTERNATIONAL FLAVORS&FRAGRA	353,187	$28.11M	0.6%	$79.59	$90.19	-11.2%	COM	459506101
LHX	L3HARRIS TECHNOLOGIES INC	142,379	$27.87M	0.6%	$195.77 *	$191.47	-5.5%	COM	502431109
ABT	ABBOTT LABS	254,431	$27.74M	0.6%	$109.02 *	$108.48	-6.5%	COM	002824100
CUZ	COUSINS PPTYS INC	1,216,480	$27.74M	0.6%	$22.80	$36.33	—	COM NEW	222795502
—	WESTROCK CO	938,401	$27.28M	0.6%	$29.07	$41.41	—	COM	96145D105
COLB	COLUMBIA BKG SYS INC	1,339,440	$27.16M	0.6%	$20.28 *	$26.71	-33.0%	COM	197236102
LEVI	LEVI STRAUSS & CO NEW	1,873,391	$27.03M	0.6%	$14.43 *	$15.45	-14.0%	CL A COM STK	52736R102
C	CITIGROUP INC	586,875	$27.02M	0.6%	$46.04 *	$53.05	-19.4%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	1,030,721	$27.02M	0.6%	$26.21 *	$23.35	-1.0%	COM	316773100
TSN	TYSON FOODS INC	526,079	$26.85M	0.6%	$51.04 *	$49.57	0.0%	CL A	902494103
MATX	MATSON INC	343,547	$26.7M	0.6%	$77.73 *	$61.99	+6.9%	COM	57686G105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	261,501	$26.39M	0.6%	$100.92	$60.51	—	SPONSORED ADS	874039100
RGLD	ROYAL GOLD INC	225,829	$25.92M	0.6%	$114.78 *	$100.86	+27.6%	COM	780287108
HMN	HORACE MANN EDUCATORS CORP N	866,589	$25.7M	0.6%	$29.66 *	$36.85	-13.9%	COM	440327104
T	AT&T INC	1,604,486	$25.59M	0.6%	$15.95 *	$15.29	-3.3%	COM	00206R102
UGI	UGI CORP NEW	943,264	$25.44M	0.6%	$26.97 *	$30.36	0.0%	COM	902681105
NWN	NORTHWEST NAT HLDG CO	589,495	$25.38M	0.6%	$43.05 *	$49.04	-7.9%	COM	66765N105
CG	CARLYLE GROUP INC	790,482	$25.26M	0.6%	$31.95 *	$29.59	-10.0%	COM	14316J108
CINF	CINCINNATI FINL CORP	257,796	$25.09M	0.6%	$97.32	$94.27	+2.3%	COM	172062101
GNTX	GENTEX CORP	840,160	$24.58M	0.6%	$29.26 *	$28.18	-2.2%	COM	371901109
NTAP	NETAPP INC	320,581	$24.49M	0.6%	$76.40 *	$60.52	+5.4%	COM	64110D104
WDC	WESTERN DIGITAL CORP.	642,449	$24.37M	0.6%	$37.93 *	$39.52	-29.9%	COM	958102105
PM	PHILIP MORRIS INTL INC	249,273	$24.33M	0.6%	$97.62 *	$63.30	+33.5%	COM	718172109
—	ARIS WATER SOLUTIONS INC	2,354,328	$24.3M	0.6%	$10.32	$12.71	—	CLASS A COM	04041L106
BWXT	BWX TECHNOLOGIES INC	338,830	$24.25M	0.6%	$71.57 *	$53.52	+19.1%	COM	05605H100
EMN	EASTMAN CHEM CO	277,090	$23.2M	0.5%	$83.72 *	$63.84	+14.6%	COM	277432100
MNRO	MONRO INC	569,120	$23.12M	0.5%	$40.63 *	$46.55	-3.1%	COM	610236101
AEO	AMERICAN EAGLE OUTFITTERS IN	1,905,358	$22.48M	0.5%	$11.80 *	$11.49	0.0%	COM	02553E106
—	SANDY SPRING BANCORP INC	987,927	$22.41M	0.5%	$22.68	$32.38	—	COM	800363103
SEE	SEALED AIR CORP NEW	556,974	$22.28M	0.5%	$40.00	$45.20	-11.5%	COM	81211K100
GVA	GRANITE CONSTR INC	537,408	$21.38M	0.5%	$39.78 *	$38.23	0.0%	COM	387328107
HP	HELMERICH & PAYNE INC	602,196	$21.35M	0.5%	$35.45 *	$34.11	0.0%	COM	423452101
ALL	ALLSTATE CORP	195,516	$21.32M	0.5%	$109.04 *	$113.83	-6.2%	COM	020002101
ALLE	ALLEGION PLC	174,212	$20.91M	0.5%	$120.02 *	$94.59	+11.6%	ORD SHS	G0176J109
VLY	VALLEY NATL BANCORP	2,646,067	$20.51M	0.5%	$7.75 *	$11.04	-28.0%	COM	919794107
—	SITIO ROYALTIES CORP	761,256	$20M	0.5%	$26.27	$26.27	—	CLASS A COM	82983N108
TFC	TRUIST FINL CORP	654,939	$19.88M	0.5%	$30.35 *	$39.57	-31.9%	COM	89832Q109
HUN	HUNTSMAN CORP	726,698	$19.64M	0.5%	$27.02 *	$21.99	+18.1%	COM	447011107
UPS	UNITED PARCEL SERVICE INC	108,936	$19.53M	0.4%	$179.25 *	$114.26	+35.3%	CL B	911312106
VST	VISTRA CORP	742,770	$19.5M	0.4%	$26.25 *	$17.07	+38.4%	COM	92840M102
GS	GOLDMAN SACHS GROUP INC	59,220	$19.1M	0.4%	$322.54 *	$263.59	+16.8%	COM	38141G104
—	EASTERLY GOVT PPTYS INC	1,306,060	$18.94M	0.4%	$14.50	$18.03	—	COM	27616P103
TKR	TIMKEN CO	205,545	$18.81M	0.4%	$91.53 *	$72.04	+9.5%	COM	887389104
WABC	WESTAMERICA BANCORPORATION	484,302	$18.55M	0.4%	$38.30 *	$51.08	-29.5%	COM	957090103
CFFN	CAPITOL FED FINL INC	2,972,500	$18.34M	0.4%	$6.17 *	$6.75	-22.1%	COM	14057J101
CMCSA	COMCAST CORP NEW	437,662	$18.18M	0.4%	$41.55 *	$34.63	+5.8%	CL A	20030N101
SCL	STEPAN CO	185,157	$17.69M	0.4%	$95.56	$95.00	0.0%	COM	858586100
HAS	HASBRO INC	266,542	$17.26M	0.4%	$64.77 *	$72.64	-28.4%	COM	418056107
GPK	GRAPHIC PACKAGING HLDG CO	713,537	$17.15M	0.4%	$24.03 *	$14.55	+72.5%	COM	388689101
JCI	JOHNSON CTLS INTL PLC	250,890	$17.1M	0.4%	$68.14 *	$58.67	0.0%	SHS	G51502105
FIBK	FIRST INTST BANCSYSTEM INC	714,167	$17.03M	0.4%	$23.84 *	$28.46	-26.4%	COM	32055Y201
DUK	DUKE ENERGY CORP NEW	187,848	$16.86M	0.4%	$89.74 *	$72.86	+16.9%	COM NEW	26441C204
ONB	OLD NATL BANCORP IND	1,180,985	$16.46M	0.4%	$13.94 *	$16.70	-20.4%	COM	680033107
LYB	LYONDELLBASELL INDUSTRIES N	175,892	$16.15M	0.4%	$91.83 *	$54.35	+39.8%	SHS - A -	N53745100
UVV	UNIVERSAL CORP VA	293,680	$14.67M	0.3%	$49.94 *	$52.57	0.0%	COM	913456109
CHCT	COMMUNITY HEALTHCARE TR INC	431,970	$14.26M	0.3%	$33.02	$35.69	—	COM	20369C106
KO	COCA COLA CO	220,904	$13.3M	0.3%	$60.22 *	$40.25	+42.5%	COM	191216100
LII	LENNOX INTL INC	39,363	$12.84M	0.3%	$326.07 *	$225.41	+22.1%	COM	526107107
INGR	INGREDION INC	119,203	$12.63M	0.3%	$105.95	$89.76	+18.5%	COM	457187102
ARE	ALEXANDRIA REAL ESTATE EQ IN	110,642	$12.56M	0.3%	$113.49 *	$126.26	-18.2%	COM	015271109
SEI	SOLARIS OILFIELD INFRASTRUCT	1,453,918	$12.11M	0.3%	$8.33 *	$8.00	-8.7%	COM CL A	83418M103
MATV	MATIV HOLDINGS INC	790,254	$11.95M	0.3%	$15.12 *	$21.85	-27.0%	COM	808541106
ENR	ENERGIZER HLDGS INC NEW	355,360	$11.93M	0.3%	$33.58 *	$33.55	-12.0%	COM	29272W109
PRIM	PRIMORIS SVCS CORP	375,241	$11.43M	0.3%	$30.47 *	$23.96	+11.7%	COM	74164F103
DAN	DANA INC	666,094	$11.32M	0.3%	$17.00 *	$14.00	-3.5%	COM	235825205
—	AMER SOFTWARE INC	1,069,973	$11.25M	0.3%	$10.51	$14.39	—	CL A	029683109
STC	STEWART INFORMATION SVCS COR	260,966	$10.74M	0.2%	$41.14 *	$42.13	+0.4%	COM	860372101
SCCO	SOUTHERN COPPER CORP	147,900	$10.61M	0.2%	$71.74 *	$48.91	+31.7%	COM	84265V105
ADTN	ADTRAN HOLDINGS INC	979,916	$10.32M	0.2%	$10.53 *	$9.75	0.0%	COM	00486H105
FMX	FOMENTO ECONOMICO MEXICANO S	89,000	$9.865M	0.2%	$110.84	$79.00	—	SPON ADR UNITS	344419106
—	NATIONAL INSTRS CORP	168,775	$9.688M	0.2%	$57.40	$52.41	—	COM	636518102
CRS	CARPENTER TECHNOLOGY CORP	156,956	$8.81M	0.2%	$56.13 *	$28.97	+65.5%	COM	144285103
TSE	TRINSEO PLC	687,031	$8.705M	0.2%	$12.67 *	$18.58	-14.9%	SHS	G9059U107
—	REV GROUP INC	628,635	$8.336M	0.2%	$13.26	$15.15	—	COM	749527107
PWP	PERELLA WEINBERG PARTNERS	932,223	$7.765M	0.2%	$8.33 *	$8.02	-2.3%	CLASS A COM	71367G102
BALL	BALL CORP	129,637	$7.546M	0.2%	$58.21 *	$53.04	-1.6%	COM	058498106
JOUT	JOHNSON OUTDOORS INC	113,567	$6.979M	0.2%	$61.45 *	$57.35	+4.2%	CL A	479167108
SWKS	SKYWORKS SOLUTIONS INC	61,657	$6.825M	0.2%	$110.69 *	$105.84	-8.6%	COM	83088M102
IBN	ICICI BANK LIMITED	295,557	$6.821M	0.2%	$23.08	$11.14	—	ADR	45104G104
BAP	CREDICORP LTD	40,540	$5.985M	0.1%	$147.64 *	$126.19	+0.5%	COM	G2519Y108
YORW	YORK WTR CO	144,710	$5.972M	0.1%	$41.27	$39.60	+2.5%	COM	987184108
WHG	WESTWOOD HLDGS GROUP INC	480,340	$5.956M	0.1%	$12.40	$22.75	-46.2%	COM	961765104
TS	TENARIS S A	198,500	$5.945M	0.1%	$29.95	$29.57	—	SPONSORED ADS	88031M109
EPC	EDGEWELL PERS CARE CO	143,612	$5.933M	0.1%	$41.31	$37.77	+7.4%	COM	28035Q102
ATEN	A10 NETWORKS INC	402,761	$5.876M	0.1%	$14.59 *	$15.64	-11.4%	COM	002121101
CVGW	CALAVO GROWERS INC	200,805	$5.827M	0.1%	$29.02	$28.19	+3.0%	COM	128246105
TX	TERNIUM SA	142,700	$5.658M	0.1%	$39.65	$40.98	—	SPONSORED ADS	880890108
GCMG	GCM GROSVENOR INC	743,645	$5.607M	0.1%	$7.54 *	$6.64	-0.2%	COM CL A	36831E108
PINE	ALPINE INCOME PPTY TR INC	344,694	$5.601M	0.1%	$16.25	$16.88	—	COM	02083X103
RCKY	ROCKY BRANDS INC	260,468	$5.47M	0.1%	$21.00 *	$22.68	-3.2%	COM	774515100
NX	QUANEX BLDG PRODS CORP	194,550	$5.224M	0.1%	$26.85 *	$21.97	-2.5%	COM	747619104
SWBI	SMITH & WESSON BRANDS INC	397,141	$5.179M	0.1%	$13.04 *	$11.09	+9.9%	COM	831754106
CLAR	CLARUS CORP NEW	564,216	$5.157M	0.1%	$9.14 *	$8.72	-4.4%	COM	18270P109
SNN	SMITH & NEPHEW PLC	159,476	$5.143M	0.1%	$32.25	$24.22	—	SPDN ADR NEW	83175M205
CTO	CTO RLTY GROWTH INC NEW	296,414	$5.081M	0.1%	$17.14	$23.23	—	COM	22948Q101
ITUB	ITAU UNIBANCO HLDG S A	821,100	$4.844M	0.1%	$5.90	$4.39	—	SPON ADR REP PFD	465562106
—	WILLIAM PENN BANCORPORATION	464,441	$4.714M	0.1%	$10.15	$11.17	—	COM	96927A105
UTL	UNITIL CORP	85,813	$4.352M	0.1%	$50.71 *	$54.23	+2.3%	COM	913259107
NBHC	NATIONAL BK HLDGS CORP	141,163	$4.099M	0.1%	$29.04	$30.10	-4.3%	CL A	633707104
VALE	VALE S A	289,100	$3.88M	0.1%	$13.42	$14.79	—	SPONSORED ADS	91912E105
ARCO	ARCOS DORADOS HOLDINGS INC	356,824	$3.657M	0.1%	$10.25 *	$7.59	+4.8%	SHS CLASS -A -	G0457F107
—	GUARANTY BANCSHARES INC TEX	128,771	$3.487M	0.1%	$27.08	$30.53	—	COM	400764106
GABC	GERMAN AMERN BANCORP INC	127,172	$3.457M	0.1%	$27.18	$34.17	-21.9%	COM	373865104
KGS	KODIAK GAS SVCS INC	207,208	$3.365M	0.1%	$16.24	$15.97	0.0%	COM	50012A108
CDRE	CADRE HLDGS INC	151,101	$3.294M	0.1%	$21.80 *	$19.89	+3.7%	COM	12763L105
JRVR	JAMES RIV GROUP LTD	179,593	$3.279M	0.1%	$18.26 *	$38.50	-48.3%	COM	G5005R107
—	SCHNITZER STEEL INDS INC	105,280	$3.157M	0.1%	$29.99	$30.65	—	CL A	806882106
EFSC	ENTERPRISE FINL SVCS CORP	80,427	$3.145M	0.1%	$39.10	$32.43	+19.8%	COM	293712105
SCHL	SCHOLASTIC CORP	80,531	$3.132M	0.1%	$38.89 *	$28.38	+26.6%	COM	807066105
CE	CELANESE CORP DEL	25,979	$3.008M	0.1%	$115.80 *	$95.99	+8.9%	COM	150870103
SWK	STANLEY BLACK & DECKER INC	31,562	$2.958M	0.1%	$93.71 *	$70.53	+5.6%	COM	854502101
INFY	INFOSYS LTD	184,000	$2.957M	0.1%	$16.07	$16.07	—	SPONSORED ADR	456788108
VFC	V F CORP	154,108	$2.942M	0.1%	$19.09 *	$25.44	-19.4%	COM	918204108
FMBH	FIRST MID ILL BANCSHARES INC	116,945	$2.823M	0.1%	$24.14 *	$28.31	-18.6%	COM	320866106
—	CAMBRIDGE BANCORP	47,476	$2.578M	0.1%	$54.31	$71.56	—	COM	132152109
CIVB	CIVISTA BANCSHARES INC	144,683	$2.517M	0.1%	$17.40 *	$19.90	-27.8%	COM NO PAR	178867107
RGCO	RGC RES INC	118,086	$2.365M	0.1%	$20.03 *	$22.64	-9.0%	COM	74955L103
CNH	CNH INDL N V	160,548	$2.312M	0.1%	$14.40 *	$13.15	0.0%	SHS	N20944109
NATH	NATHANS FAMOUS INC NEW	29,041	$2.281M	0.1%	$78.54 *	$63.26	+18.0%	COM	632347100
KNF	KNIFE RIVER CORP	49,175	$2.139M	0.0%	$43.50 *	$44.43	0.0%	COMMON STOCK	498894104
ALCO	ALICO INC	80,284	$2.044M	0.0%	$25.46 *	$30.94	-22.9%	COM	016230104
RVSB	RIVERVIEW BANCORP INC	398,879	$2.01M	0.0%	$5.04 *	$5.89	-22.8%	COM	769397100
MPX	MARINE PRODS CORP	116,738	$1.968M	0.0%	$16.86 *	$7.79	+51.8%	COM	568427108
HFWA	HERITAGE FINL CORP WASH	105,761	$1.71M	0.0%	$16.17 *	$25.08	-30.6%	COM	42722X106
—	TERRITORIAL BANCORP INC	126,998	$1.56M	0.0%	$12.28	$23.95	—	COM	88145X108
DGICA	DONEGAL GROUP INC	92,817	$1.339M	0.0%	$14.43 *	$10.09	+29.2%	CL A	257701201
EPM	EVOLUTION PETE CORP	77,203	$623K	0.0%	$8.07 *	$4.05	+44.5%	COM	30049A107
—	HAYNES INTL INC	5,341	$271K	0.0%	$50.82	$50.82	—	COM NEW	420877201
EFC	ELLINGTON FINANCIAL INC	13,000	$179K	0.0%	$13.80	$12.32	—	COM	28852N109
EARN	ELLINGTON RESIDENTIAL MTG RE	14,000	$101K	0.0%	$7.21	$6.97	—	COM SHS BEN INT	288578107