Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BC	BRUNSWICK CORP	1,639,183	$119M	2.3%	$72.76 *	$56.27	+51.7%	COM	117043109
WERN	WERNER ENTERPRISES INC	3,055,017	$89.85M	1.7%	$29.41 *	$36.52	-7.1%	COM	950755108
RYN	RAYONIER INC	4,159,595	$85.77M	1.6%	$20.62	$20.62	—	COM	754907103
GBCI	GLACIER BANCORP INC NEW	1,885,725	$84.24M	1.6%	$44.67 *	$42.01	+17.2%	COM	37637Q105
C	CITIGROUP INC	690,170	$78.27M	1.5%	$113.41 *	$52.27	+122.3%	COM NEW	172967424
INDB	INDEPENDENT BK CORP MASS	1,036,188	$77.93M	1.5%	$75.21 *	$62.97	+26.9%	COM	453836108
WH	WYNDHAM HOTELS & RESORTS INC	957,559	$77.78M	1.5%	$81.23 *	$77.62	+1.2%	COM	98311A105
FLS	FLOWSERVE CORP	1,047,200	$76.98M	1.5%	$73.51 *	$41.24	+95.7%	COM	34354P105
PRMB	PRIMO BRANDS CORPORATION	3,833,041	$72.18M	1.4%	$18.83	$18.66	+0.2%	CLASS A COM SHS	741623102
WFC	WELLS FARGO & CO	862,227	$68.64M	1.3%	$79.61 *	$38.11	+136.2%	COM	949746101
SBCF	SEACOAST BKG CORP FLA	2,237,739	$67.78M	1.3%	$30.29 *	$24.76	+35.1%	COM NEW	811707801
JPM	JPMORGAN CHASE & CO	229,747	$67.58M	1.3%	$294.16 *	$130.89	+137.9%	COM	46625H100
SSB	SOUTHSTATE BK CORP	728,548	$67.41M	1.3%	$92.52 *	$99.85	+1.0%	COM	84472E102
IEX	IDEX CORP	349,496	$66.25M	1.3%	$189.55 *	$196.42	+1.4%	COM	45167R104
SMG	SCOTTS MIRACLE-GRO CO	1,087,339	$66.12M	1.2%	$60.81 *	$57.34	+12.1%	CL A	810186106
MSM	MSC INDL DIRECT INC	705,775	$65.12M	1.2%	$92.27 *	$83.91	+5.9%	CL A	553530106
JNJ	JOHNSON & JOHNSON	260,858	$63.76M	1.2%	$244.44 *	$133.49	+70.7%	COM	478160104
NWL	NEWELL BRANDS INC	18,385,859	$63.06M	1.2%	$3.43 *	$9.31	-53.1%	COM	651229106
VSH	VISHAY INTERTECHNOLOGY INC	3,181,050	$57.26M	1.1%	$18.00 *	$18.23	+1.9%	COM	928298108
SNDR	SCHNEIDER NATIONAL INC	2,160,106	$56.94M	1.1%	$26.36 *	$23.67	+22.2%	CL B	80689H102
UNP	UNION PAC CORP	234,467	$56.89M	1.1%	$242.62	$208.01	+17.0%	COM	907818108
LPX	LOUISIANA PAC CORP	777,956	$56.6M	1.1%	$72.75 *	$89.08	0.0%	COM	546347105
TKR	TIMKEN CO	555,387	$55.86M	1.1%	$100.57 *	$78.28	+25.7%	COM	887389104
DLX	DELUXE CORP MEDIUM TERM NTS	1,975,849	$54.41M	1.0%	$27.54 *	$25.31	-0.2%	COM	248019101
FBK	FB FINL CORP	1,036,393	$53.83M	1.0%	$51.94 *	$51.44	+13.9%	COM	30257X104
WTTR	SELECT WATER SOLUTIONS INC	3,517,163	$53.81M	1.0%	$15.30	$10.55	—	CL A COM	81617J301
GEF	GREIF INC	797,912	$53.52M	1.0%	$67.07 *	$61.89	+17.6%	CL A	397624107
UFPI	UFP INDUSTRIES INC	579,797	$53.41M	1.0%	$92.12 *	$101.98	+4.2%	COM	90278Q108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	155,671	$52.61M	1.0%	$337.95	$90.39	—	SPONSORED ADS	874039100
KGS	KODIAK GAS SVCS INC	901,371	$52.57M	1.0%	$58.32 *	$34.14	+27.5%	COM	50012A108
RHI	ROBERT HALF INC.	1,959,962	$49.78M	0.9%	$25.40 *	$46.84	-40.3%	COM	770323103
MTCH	MATCH GROUP INC NEW	1,549,147	$47.57M	0.9%	$30.71 *	$32.14	-2.3%	COM	57667L107
SCL	STEPAN CO	947,452	$47.35M	0.9%	$49.98 *	$73.36	-22.6%	COM	858586100
CFR	CULLEN FROST BANKERS INC	328,489	$45.03M	0.9%	$137.08 *	$121.93	+14.9%	COM	229899109
XOM	EXXON MOBIL CORP	264,700	$44.91M	0.8%	$169.66 *	$55.38	+150.5%	COM	30231G102
FUL	FULLER H B CO	727,546	$44.88M	0.8%	$61.68 *	$57.23	+10.7%	COM	359694106
PH	PARKER-HANNIFIN CORP	50,115	$44.86M	0.8%	$895.24 *	$279.41	+242.8%	COM	701094104
VFC	V F CORP	2,590,391	$44.01M	0.8%	$16.99 *	$14.33	+39.1%	COM	918204108
LHX	L3HARRIS TECHNOLOGIES INC	126,047	$43.51M	0.8%	$345.15	$198.66	+72.7%	COM	502431109
FITB	FIFTH THIRD BANCORP	931,824	$43.29M	0.8%	$46.46 *	$28.24	+81.5%	COM	316773100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	738,749	$42.54M	0.8%	$57.58	$48.63	+19.0%	CL A	499049104
RTX	RTX CORPORATION	218,995	$42.24M	0.8%	$192.90	$61.02	+222.2%	COM	75513E101
WHD	CACTUS INC	884,418	$41.89M	0.8%	$47.37 *	$55.06	0.0%	CL A	127203107
USB	US BANCORP	802,012	$41.71M	0.8%	$52.01 *	$35.32	+60.4%	COM NEW	902973304
EG	EVEREST GROUP LTD	127,428	$41.65M	0.8%	$326.85	$355.98	-7.0%	COM	G3223R108
NBHC	NATIONAL BK HLDGS CORP	1,062,271	$41.6M	0.8%	$39.16 *	$37.73	+7.9%	CL A	633707104
EMR	EMERSON ELEC CO	316,238	$41.43M	0.8%	$131.02 *	$71.06	+108.9%	COM	291011104
EXE	EXPAND ENERGY CORPORATION	372,833	$40.93M	0.8%	$109.78 *	$78.95	+34.0%	COM	165167735
MDLZ	MONDELEZ INTL INC	706,831	$40.74M	0.8%	$57.64	$61.84	-6.0%	CL A	609207105
TTC	TORO CO	435,589	$40.7M	0.8%	$93.44	$76.72	+21.3%	COM	891092108
ALL	ALLSTATE CORP	195,671	$40.57M	0.8%	$207.34 *	$113.28	+79.1%	COM	020002101
FCX	FREEPORT MCMORAN INC	690,145	$40.57M	0.8%	$58.78 *	$41.12	+48.6%	CL B	35671D857
EMN	EASTMAN CHEM CO	496,124	$37.86M	0.7%	$76.32 *	$67.77	+7.3%	COM	277432100
RPM	RPM INTL INC	375,644	$37.34M	0.7%	$99.40 *	$109.66	+2.3%	COM	749685103
IFF	INTERNATIONAL FLAVORS&FRAGRA	513,376	$37.25M	0.7%	$72.55 *	$83.42	-11.2%	COM	459506101
HIG	HARTFORD INSURANCE GROUP INC	269,686	$36.47M	0.7%	$135.23	$45.47	+200.8%	COM	416515104
JCI	JOHNSON CONTROLS INTERNATION	276,530	$36.21M	0.7%	$130.95 *	$58.27	+116.3%	SHS	G51502105
AVNT	AVIENT CORPORATION	994,020	$36.08M	0.7%	$36.30 *	$31.61	+19.2%	COM	05368V106
HUBG	HUB GROUP INC	999,050	$36.01M	0.7%	$36.04 *	$34.34	+31.7%	CL A	443320106
MLKN	MILLERKNOLL INC	2,476,206	$35.81M	0.7%	$14.46 *	$20.65	-0.9%	COM	600544100
KBH	KB HOME	690,251	$35.72M	0.7%	$51.75 *	$60.03	+1.6%	COM	48666K109
RNST	RENASANT CORP	976,243	$35.27M	0.7%	$36.13 *	$35.92	+6.9%	COM	75970E107
MKC	MCCORMICK & CO INC	694,914	$35.05M	0.7%	$50.44 *	$66.51	+0.3%	COM NON VTG	579780206
POOL	POOL CORP	170,676	$34.53M	0.7%	$202.33 *	$264.71	-4.9%	COM	73278L105
BOH	BANK HAWAII CORP	463,100	$34.39M	0.6%	$74.25	$74.55	0.0%	COM	062540109
NOG	NORTHERN OIL & GAS INC	1,169,115	$34.17M	0.6%	$29.23 *	$22.43	+8.3%	COM	665531307
VAC	MARRIOTT VACATIONS WORLDWIDE	524,247	$34.14M	0.6%	$65.12 *	$65.28	-10.9%	COM	57164Y107
HON	HONEYWELL INTL INC	151,027	$34.14M	0.6%	$226.03	$188.08	+20.1%	COM	438516106
KWR	QUAKER HOUGHTON	273,889	$34.03M	0.6%	$124.23 *	$155.34	+3.3%	COM	747316107
WY	WEYERHAEUSER CO	1,386,011	$33.86M	0.6%	$24.43 *	$27.95	-14.9%	COM NEW	962166104
NX	QUANEX BLDG PRODS CORP	1,844,405	$33.14M	0.6%	$17.97 *	$24.17	-19.3%	COM	747619104
ELV	ELEVANCE HEALTH INC FORMERLY	112,360	$32.89M	0.6%	$292.75 *	$320.46	+9.7%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	38,557	$32.62M	0.6%	$845.99 *	$289.66	+222.0%	COM	38141G104
HLNE	HAMILTON LANE INC	325,465	$32.35M	0.6%	$99.40 *	$126.48	+7.3%	CL A	407497106
WD	WALKER & DUNLOP INC	728,463	$32.33M	0.6%	$44.38 *	$77.85	-19.4%	COM	93148P102
CARR	CARRIER GLOBAL CORPORATION	572,588	$32.24M	0.6%	$56.31 *	$63.19	-5.6%	COM	14448C104
WDC	WESTERN DIGITAL CORP	118,245	$31.98M	0.6%	$270.49 *	$39.74	+532.1%	COM	958102105
TFC	TRUIST FINL CORP	688,601	$31.65M	0.6%	$45.97 *	$39.36	+29.9%	COM	89832Q109
CBU	COMMUNITY FINANCIAL SYSTEM I	530,874	$31.14M	0.6%	$58.65 *	$61.64	+2.3%	COM	203607106
IPAR	INTERPARFUMS INC	333,367	$30.28M	0.6%	$90.84 *	$96.16	0.0%	COM	458334109
MSFT	MICROSOFT CORP	80,170	$29.68M	0.6%	$370.17 *	$434.61	0.0%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	170,276	$29.53M	0.6%	$173.45 *	$194.64	-6.8%	COM	571748102
CMCSA	COMCAST CORP NEW	1,022,776	$29.36M	0.6%	$28.71 *	$36.32	-17.9%	CL A	20030N101
CVX	CHEVRON CORPORATION	140,791	$29.13M	0.6%	$206.90 *	$77.34	+122.2%	COM	166764100
BANR	BANNER CORP	475,352	$28.84M	0.5%	$60.68 *	$63.54	-0.5%	COM NEW	06652V208
THO	THOR INDS INC	357,976	$28.6M	0.5%	$79.89 *	$88.21	+28.2%	COM	885160101
TRGP	TARGA RES CORP	111,308	$27.91M	0.5%	$250.73 *	$165.91	+21.6%	COM	87612G101
SAP	SAP SE	161,950	$27.73M	0.5%	$171.21	$171.21	—	SPON ADR	803054204
ICE	INTERCONTINENTAL EXCHANGE IN	175,030	$27.53M	0.5%	$157.28 *	$164.98	0.0%	COM	45866F104
DTE	DTE ENERGY CO	187,521	$27.42M	0.5%	$146.22 *	$111.44	+22.8%	COM	233331107
COLM	COLUMBIA SPORTSWEAR CO	500,029	$27.41M	0.5%	$54.81 *	$58.12	0.0%	COM	198516106
AVY	AVERY DENNISON CORP	155,172	$26.8M	0.5%	$172.68 *	$189.11	0.0%	COM	053611109
OMC	OMNICOM GROUP INC	354,761	$26.72M	0.5%	$75.31	$78.31	-2.3%	COM	681919106
UPS	UNITED PARCEL SVCS INC	267,596	$26.33M	0.5%	$98.38 *	$123.98	-11.4%	CL B	911312106
AIZ	ASSURANT INC	120,545	$26.26M	0.5%	$217.81 *	$204.24	+13.7%	COM	04621X108
NXPI	NXP SEMICONDUCTORS N V	131,771	$25.94M	0.5%	$196.86 *	$195.65	+19.8%	COM	N6596X109
CG	CARLYLE GROUP INC	527,290	$25.52M	0.5%	$48.39 *	$43.05	+37.0%	COM	14316J108
COP	CONOCOPHILLIPS	193,071	$25.49M	0.5%	$132.00 *	$39.08	+162.7%	COM	20825C104
ABT	ABBOTT LABORATORIES	244,980	$25.15M	0.5%	$102.67 *	$115.41	0.0%	COM	002824100
BALL	BALL CORP	425,218	$25.13M	0.5%	$59.11	$55.11	+9.4%	COM	058498106
ACN	ACCENTURE PLC IRELAND	123,508	$24.49M	0.5%	$198.29 *	$280.57	-9.7%	SHS CLASS A	G1151C101
NNN	NNN REIT INC	575,208	$24.18M	0.5%	$42.03	$42.09	—	COM	637417106
NEE	NEXTERA ENERGY INC	257,250	$23.89M	0.5%	$92.88 *	$69.87	+24.8%	COM	65339F101
WLK	WESTLAKE CORPORATION	203,366	$23.76M	0.4%	$116.82 *	$117.56	-24.1%	COM	960413102
SNDK	SANDISK CORP	37,167	$23.61M	0.4%	$635.34 *	$43.86	+1077.5%	COM	80004C200
ADI	ANALOG DEVICES INC	72,837	$23.17M	0.4%	$318.14	$156.21	+102.4%	COM	032654105
AIN	ALBANY INTL CORP	439,053	$22.92M	0.4%	$52.21 *	$52.47	+8.6%	CL A	012348108
CCK	CROWN HLDGS INC	219,278	$21.98M	0.4%	$100.25 *	$88.19	+22.6%	COM	228368106
NTST	NETSTREIT CORP	1,161,665	$21.87M	0.4%	$18.83	$16.68	—	COM	64119V303
IVT	INVENTRUST PPTYS CORP	717,682	$21.86M	0.4%	$30.46	$28.21	—	COM NEW	46124J201
BYD	BOYD GAMING CORP	265,398	$21.81M	0.4%	$82.18 *	$85.16	0.0%	COM	103304101
MGEE	MGE ENERGY INC	277,117	$21.42M	0.4%	$77.29 *	$79.79	0.0%	COM	55277P104
COF	CAPITAL ONE FINL CORP	116,549	$21.26M	0.4%	$182.43 *	$192.31	+16.1%	COM	14040H105
GBX	GREENBRIER COS INC	385,800	$20.31M	0.4%	$52.65	$52.49	0.0%	COM	393657101
FAF	FIRST AMERN FINL CORP	299,780	$18.07M	0.3%	$60.29 *	$51.62	+24.3%	COM	31847R102
WGO	WINNEBAGO INDS INC	573,448	$17.77M	0.3%	$30.99 *	$44.31	+3.5%	COM	974637100
KMT	KENNAMETAL INC	490,023	$17.7M	0.3%	$36.13	$20.46	+74.1%	COM	489170100
SFBS	SERVISFIRST BANCSHARES INC	233,777	$17.03M	0.3%	$72.83 *	$74.60	+9.7%	COM	81768T108
GM	GENERAL MTRS CO	227,163	$16.92M	0.3%	$74.50 *	$36.78	+123.6%	COM	37045V100
LW	LAMB WESTON HLDGS INC	362,327	$15.31M	0.3%	$42.26 *	$67.38	-32.2%	COM	513272104
BAP	CREDICORP LTD	42,957	$14.57M	0.3%	$339.18	$174.43	+93.1%	COM	G2519Y108
KFRC	KFORCE INC	466,110	$13.63M	0.3%	$29.24 *	$35.03	-7.1%	COM	493732101
ATEN	A10 NETWORKS INC	564,800	$13.06M	0.2%	$23.12 *	$18.39	0.0%	COM	002121101
CLX	CLOROX CO DEL	124,717	$12.92M	0.2%	$103.63 *	$114.41	0.0%	COM	189054109
NTAP	NETAPP INC	119,130	$12.2M	0.2%	$102.39	$100.19	+1.7%	COM	64110D104
TNC	TENNANT CO	183,084	$12.16M	0.2%	$66.40 *	$83.42	-6.6%	COM	880345103
IBN	ICICI BANK LIMITED	462,784	$11.99M	0.2%	$25.90	$17.64	—	ADR	45104G104
LKQ	LKQ CORP	405,247	$11.9M	0.2%	$29.37 *	$36.82	-9.7%	COM	501889208
SNN	SMITH & NEPHEW PLC	360,049	$11.44M	0.2%	$31.78	$28.69	—	SPDN ADR NEW	83175M205
ASO	ACADEMY SPORTS & OUTDOORS IN	193,450	$10.92M	0.2%	$56.45	$57.36	0.0%	COM	00402L107
LECO	LINCOLN ELEC HLDGS INC	41,425	$10.32M	0.2%	$249.08 *	$196.93	+37.5%	COM	533900106
MRTN	MARTEN TRANS LTD	767,686	$10.08M	0.2%	$13.13	$14.74	-12.1%	COM	573075108
GABC	GERMAN AMERN BANCORP INC	233,513	$9.759M	0.2%	$41.79	$35.40	+17.4%	COM	373865104
ITUB	ITAU UNIBANCO HLDG S A	1,092,846	$9.158M	0.2%	$8.38	$4.93	—	SPON ADR REP PFD	465562106
HY	HYSTER-YALE INC	267,479	$8.696M	0.2%	$32.51 *	$35.06	0.0%	CL A	449172105
CX	CEMEX SA EURO MTN BE 144A	759,338	$8.687M	0.2%	$11.44	$6.15	—	SPON ADR NEW	151290889
SCCO	SOUTHERN COPPER CORP	49,688	$8.549M	0.2%	$172.06 *	$54.29	+245.1%	COM	84265V105
SYBT	STOCK YDS BANCORP INC	126,497	$8.385M	0.2%	$66.29 *	$60.43	+12.8%	COM	861025104
JOUT	JOHNSON OUTDOORS INC	174,998	$8.139M	0.2%	$46.51	$45.81	+2.3%	CL A	479167108
PBR/A	PETROLEO BRASILEIRO S A	422,169	$7.916M	0.1%	$18.75	$16.36	—	SP ADR NON VTG	71654V101
PAC	GRUPO AEROPORTUNARIO DEL PAC	29,144	$7.195M	0.1%	$246.87	$246.87	—	SPON ADS B	400506101
MMI	MARCUS & MILLICHAP INC	257,172	$6.838M	0.1%	$26.59	$34.24	-22.8%	COM	566324109
ASIX	ADVANSIX INC	275,482	$6.722M	0.1%	$24.40 *	$24.05	-26.5%	COM	00773T101
BSAC	BANCO SANTANDER CHILE NEW	193,499	$6.463M	0.1%	$33.40	$32.12	—	SP ADR REP COM	05965X109
TOWN	TOWNEBANK PORTSMOUTH VA	189,953	$6.396M	0.1%	$33.67 *	$29.84	+19.2%	COM	89214P109
CHCT	COMMUNITY HEALTHCARE TR INC	388,614	$6.175M	0.1%	$15.89	$27.44	—	COM	20369C106
VNOM	VIPER ENERGY INC	126,757	$5.956M	0.1%	$46.99 *	$38.12	+7.5%	CL A	64361Q101
HDB	HDFC BANK LTD	237,344	$5.905M	0.1%	$24.88	$45.16	—	SPONSORED ADS	40415F101
FSBC	FIVE STAR BANCORP	155,274	$5.857M	0.1%	$37.72 *	$33.30	+16.8%	COM	33830T103
MOV	MOVADO GROUP INC	221,761	$5.415M	0.1%	$24.42 *	$16.38	+43.4%	COM	624580106
BVN	COMPANIA DE MINAS BUENAVENTU	146,786	$5.29M	0.1%	$36.04	$36.04	—	SPONSORED ADR	204448104
SMBK	SMARTFINANCIAL INC	127,724	$4.991M	0.1%	$39.08 *	$24.37	+64.7%	COM NEW	83190L208
IOSP	INNOSPEC INC	68,029	$4.967M	0.1%	$73.02 *	$81.94	0.0%	COM	45768S105
WS	WORTHINGTON STL INC	162,218	$4.923M	0.1%	$30.35 *	$29.50	+40.5%	COM SHS	982104101
CDRE	CADRE HLDGS INC	159,862	$4.905M	0.1%	$30.68 *	$36.33	+16.1%	COM	12763L105
FMBH	FIRST MID BANCSHARES INC	118,667	$4.888M	0.1%	$41.19	$30.45	+37.7%	COM	320866106
OSPN	ONESPAN INC	459,505	$4.839M	0.1%	$10.53 *	$13.84	-14.8%	COM	68287N100
NSSC	NAPCO SEC TECHNOLOGIES INC	118,763	$4.678M	0.1%	$39.39 *	$35.10	+19.3%	COM	630402105
OXM	OXFORD INDS INC	120,954	$4.658M	0.1%	$38.51	$38.59	0.0%	COM	691497309
MYE	MYERS INDS INC	212,345	$4.497M	0.1%	$21.18	$15.87	+31.7%	COM	628464109
TX	TERNIUM SA	111,882	$4.492M	0.1%	$40.15	$31.29	—	SPONSORED ADS	880890108
OBK	ORIGIN BANCORP INC	108,259	$4.488M	0.1%	$41.46	$37.39	+12.3%	COM	68621T102
MPB	MID PENN BANCORP INC	137,452	$4.42M	0.1%	$32.16	$26.76	+22.0%	COM	59540G107
SPFI	SOUTH PLAINS FINANCIAL INC	103,526	$4.338M	0.1%	$41.90	$33.52	+23.3%	COM	83946P107
RCKY	ROCKY BRANDS INC	107,298	$4.155M	0.1%	$38.72 *	$21.80	+51.9%	COM	774515100
FELE	FRANKLIN ELEC INC	43,117	$3.974M	0.1%	$92.17 *	$100.43	0.0%	COM	353514102
MATV	MATIV HOLDINGS INC	450,255	$3.917M	0.1%	$8.70 *	$17.39	-25.8%	COM	808541106
RPC	RIDGEPOST CAP INC	538,827	$3.912M	0.1%	$7.26 *	$10.10	-1.0%	CL A COM	69376K106
RGR	STURM RUGER & CO INC	94,049	$3.77M	0.1%	$40.09 *	$36.64	+1.6%	COM	864159108
BMA	BANCO MACRO S A	48,541	$3.756M	0.1%	$77.37	$88.58	—	SPON ADR B	05961W105
HFWA	HERITAGE FINL CORP WASH	131,566	$3.421M	0.1%	$26.00	$24.16	+8.9%	COM	42722X106
TCBK	TRICO BANCSHARES	70,224	$3.338M	0.1%	$47.54 *	$37.29	+33.6%	COM	896095106
HVT	HAVERTY FURNITURE COS INC	156,713	$3.319M	0.1%	$21.18 *	$27.70	-6.5%	COM	419596101
MPX	MARINE PRODS CORP	446,447	$3.246M	0.1%	$7.27 *	$8.60	+2.1%	COM	568427108
MNRO	MONRO INC	191,959	$3.079M	0.1%	$16.04 *	$20.99	0.0%	COM	610236101
CPA	COPA HOLDINGS SA	26,479	$3.008M	0.1%	$113.61 *	$129.71	+7.1%	CL A	P31076105
MLR	MILLER INDS INC TENN	58,140	$2.648M	0.1%	$45.55 *	$41.60	0.0%	COM NEW	600551204
HBNC	HORIZON BANCORP IND	147,982	$2.452M	0.0%	$16.57 *	$16.16	+9.2%	COM	440407104
UMH	UMH PPTYS INC	169,431	$2.445M	0.0%	$14.43	$17.96	—	COM	903002103
APC	ARKO PETE CORP	133,802	$2.394M	0.0%	$17.89	$17.89	—	CL A COM	04124A100
ARTNA	ARTESIAN RES CORP	73,706	$2.348M	0.0%	$31.85 *	$39.56	-17.1%	CL A	043113208
KALU	KAISER ALUMINIUM CORPORATION	14,742	$1.777M	0.0%	$120.51 *	$83.43	+55.8%	COM PAR $0.01	483007704
AVBC	AVIDIA BANCORP INC	20,296	$399K	0.0%	$19.67 *	$17.91	0.0%	COMMON STOCK	05369T100
WTI	W & T OFFSHORE INC	114,406	$390K	0.0%	$3.41 *	$3.24	-35.1%	COM	92922P106