| General Mills Inc(GIS) | EQU | 370334104 | $0 | 0 | 0.0% |
| Wesco International Inc | EQU | 95082P303 | $0 | 46 | 0.0% |
| Gentex Corp(GNTX) | EQU | 371901109 | $0 | 795,303 | 0.0% |
| Georgia PWR Co PFD SHS | EQU | 373334440 | $0 | 16 | 0.0% |
| Gorman Rupp Co(GRC) | EQU | 383082104 | $0 | 52,212 | 0.0% |
| Washington Trust Bancorp(WASH) | EQU | 940610108 | $0 | 8,316 | 0.0% |
| Voya Finl Inc(VOYA) | EQU | 929089100 | $0 | 189,432 | 0.0% |
| Granite Construction Inc(GVA) | EQU | 387328107 | $0 | 261,102 | 0.0% |
| Griffon Corporation(GFF) | EQU | 398433102 | $0 | 383,211 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | EQU | 400506101 | $0 | 294 | 0.0% |
| American Finl Group Inc OH(AFG) | EQU | 025932880 | $0 | 0 | 0.0% |
| Vericel Corp(VCEL) | EQU | 92346J108 | $0 | 341 | 0.0% |
| Valmont Inds Inc(VMI) | EQU | 920253101 | $0 | 5 | 0.0% |
| Hannover Reins Corp(HVRRY) | EQU | 410693105 | $0 | 600 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | EQU | 918090101 | $0 | 194,923 | 0.0% |
| Home Bancshares Inc(HOMB) | EQU | 436893200 | $0 | 469,728 | 0.0% |
| US Foods Hldg Corp(USFD) | EQU | 912008109 | $0 | 216,509 | 0.0% |
| Under Armour Inc CL A(UAA) | EQU | 904311107 | $0 | 37,145 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQU | 43940T109 | $0 | 893,921 | 0.0% |
| Hormel Foods Corp(HRL) | EQU | 440452100 | $0 | 18,798 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | EQU | 443201108 | $0 | 68,133 | 0.0% |
| American Well Corp CL A | EQU | 03044L105 | $0 | 13,938 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | EQU | 90385V107 | $0 | 0 | 0.0% |
| US Bancorp del Depositary Shares | EQU | 902973734 | $0 | 6,203 | 0.0% |
| US Bancorp del(USB) | EQU | 902973304 | $0 | 0 | 0.0% |
| Travel Plus Leisure Co(TNL) | EQU | 894164102 | $0 | 0 | 0.0% |
| Independent BK Corp Mass(INDB) | EQU | 453836108 | $0 | 18,526 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | EQU | 88023U101 | $0 | 0 | 0.0% |
| Telephone & Data(TDS) | EQU | 879433829 | $0 | 0 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQU | 45765U103 | $0 | 0 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | EQU | 879382208 | $0 | 2,277 | 0.0% |
| Synovus Finl Corp(SYU1) | EQU | 87161C501 | $0 | 98,270 | 0.0% |
| Swedbank A B ADR(SWDBY) | EQU | 870195104 | $0 | 2,141 | 0.0% |
| Iridium Communications Inc(IRDM) | EQU | 46269C102 | $0 | 57,511 | 0.0% |
| Summit Hotel Pptys Inc Conv | CON | 866082AA8 | $0 | 989,000 | 0.0% |
| Steelcase Inc(GJB) | EQU | 858155203 | $0 | 0 | 0.0% |
| South ST Corp(SSBUSD) | EQU | 840441109 | $0 | 21,596 | 0.0% |
| Pioneer Natural Resources Co | CON | 723787AP2 | $0 | 6,000 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | EQU | 76131N101 | $0 | 0 | 0.0% |
| Premier Inc(PINC) | EQU | 74051N102 | $0 | 368,544 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | EQU | 76118Y104 | $0 | 107,387 | 0.0% |
| Wipro LTD ADR(WIT) | EQU | 97651M109 | $0 | 232,311 | 0.0% |
| Williams Sonoma Inc(WSM) | EQU | 969904101 | $0 | 198,470 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | EQU | 968223206 | $0 | 427,041 | 0.0% |
| Westrock Co(WRKUSD) | EQU | 96145D105 | $0 | 0 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQU | 460690100 | $0 | 1,861 | 0.0% |
| Intesa Sanpaolo S P A ADR(ISNPY) | EQU | 46115H107 | $0 | 0 | 0.0% |
| Intuit Inc(INTU) | EQU | 461202103 | $0 | 0 | 0.0% |
| Western UN Co(WU) | EQU | 959802109 | $0 | 432,915 | 0.0% |
| WEG SA Sponsored ADR(WEGZY) | EQU | 94858P209 | $0 | 75,713 | 0.0% |