The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDER & BALDWIN INC REIT 014491104   481,586 25,320 SH   SOLE   6,520 0 18,800
ALPINE INCOME REIT 02083X103   2,648,613 156,630 SH   SOLE   55,770 0 100,860
APPLE HOSPITALITY REIT REIT 03784Y200   5,191,472 312,551 SH   SOLE   312,551 0 0
COMMUNITY HEALTHCARE TRUST REIT 20369C106   3,779,976 141,891 SH   SOLE   48,976 0 92,915
CORECIVIC INC REIT 21871N101   6,914,246 475,860 SH   SOLE   475,860 0 0
EMPIRE STATE REALTY TRUST INC REIT 292104106   5,675,511 585,708 SH   SOLE   585,708 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107   438,967 17,174 SH   SOLE   4,949 0 12,225
MID-AMER APARTMENT REIT 59522J103   7,356,441 54,711 SH   SOLE   36,756 0 17,955
NEWMARK GROUP INC REIT 65158N102   7,864,140 717,531 SH   SOLE   717,531 0 0
POSTAL REALTY TRUST REIT 73757R102   2,571,951 176,645 SH   SOLE   62,360 0 114,285
SIMON PROPERTY GROUP INC REIT 828806109   25,743,239 180,477 SH   SOLE   119,917 0 60,560
W P CAREY INC REIT 92936U109   9,969,982 153,834 SH   SOLE   103,159 0 50,675
WHITESTONE REIT REIT 966084204   9,915,216 806,771 SH   SOLE   593,871 0 212,900
ABBVIE INC COM 00287Y109   510,626 3,295 SH   SOLE   0 0 3,295
ACCO BRANDS CORP COM 00081T108   3,684,650 606,028 SH   SOLE   213,660 0 392,368
ACCURAY INC COM 004397105   4,160,256 1,470,055 SH   SOLE   519,015 0 951,040
ADEIA INC COM 00676P107   6,419,556 518,124 SH   SOLE   518,124 0 0
ADIENT PLC COM G0084W101   3,899,319 107,242 SH   SOLE   107,242 0 0
AES CORP COM 00130H105   17,511,032 909,664 SH   SOLE   601,719 0 307,945
AGILENT TECHNOLOGIES INC COM 00846U101   326,303 2,347 SH   SOLE   0 0 2,347
ALAMOS GOLD INC COM 011532108   6,143,573 456,093 SH   SOLE   427,283 0 28,810
ALLISON TRANS HOLDINGS COM 01973R101   6,047,135 103,992 SH   SOLE   103,992 0 0
ALPHABET INC A COM 02079K305   785,058 5,620 SH   SOLE   0 0 5,620
ALTA EQUIPMENT GROUP COM 02128L106   2,924,268 236,400 SH   SOLE   83,415 0 152,985
ALTISOURCE PORFOLIO SOLUTIONS COM L0175J104   2,116,171 594,430 SH   SOLE   209,495 0 384,935
ALTRIA GROUP COM 02209S103   19,771,885 490,131 SH   SOLE   320,666 0 169,465
AMAZON.COM COM 023135106   396,563 2,610 SH   SOLE   0 0 2,610
AMERANT BANCORP COM 023576101   3,268,424 133,025 SH   SOLE   47,015 0 86,010
AMERICAN PUBLIC EDUCATION COM 02913V103   4,408,554 456,845 SH   SOLE   161,336 0 295,509
AMERIPRISE FINANCIAL COM 03076C106   30,997,546 81,609 SH   SOLE   53,739 0 27,870
AMERISAFE INC COM 03071H100   4,072,901 87,065 SH   SOLE   30,735 0 56,330
AMPHENOL CORP-CL A COM 032095101   622,338 6,278 SH   SOLE   0 0 6,278
AMPLIFY ENERGY CORP COM 03212B103   3,410,076 575,055 SH   SOLE   202,865 0 372,190
APPLE INC COM 037833100   617,059 3,205 SH   SOLE   0 0 3,205
APPLIED INDUSTRIAL TECH COM 03820C105   515,307 2,984 SH   SOLE   724 0 2,260
APPLIED MATERIALS INC COM 038222105   19,166,884 118,263 SH   SOLE   79,453 0 38,810
ARISTA NETWORKS INC COM 040413106   445,349 1,891 SH   SOLE   0 0 1,891
ARTESIAN RESOURCES CORP COM 043113208   4,839,743 116,761 SH   SOLE   38,842 0 77,919
ASBURY AUTOMOTIVE GROUP COM 043436104   4,238,885 18,842 SH   SOLE   18,842 0 0
ASSOCIATED BANC CORP COM 045487105   6,460,999 302,057 SH   SOLE   292,497 0 9,560
AUTOLIV INC COM 052800109   15,165,119 137,627 SH   SOLE   92,497 0 45,130
AVANOS MEDICAL COM 05350V106   8,322,180 371,029 SH   SOLE   255,424 0 115,605
AXIS CAPITAL HOLDINGS LTD COM G0692U109   3,502,872 63,263 SH   SOLE   63,263 0 0
AXOS FINANCIAL INC COM 05465C100   348,130 6,376 SH   SOLE   1,841 0 4,535
AXT INC COM 00246W103   658,740 274,475 SH   SOLE   96,785 0 177,690
B&G FOODS INC COM 05508R106   2,700,180 257,160 SH   SOLE   84,295 0 172,865
BANC OF CALIFORNIA COM 05990K106   4,427,468 329,670 SH   SOLE   110,650 0 219,020
BANK OF NEW YORK MELLON COM 064058100   17,134,392 329,191 SH   SOLE   221,131 0 108,060
BANNER CORP COM 06652V208   345,194 6,445 SH   SOLE   1,520 0 4,925
BAR HARBOR BANKSHARES COM 066849100   2,796,687 95,255 SH   SOLE   33,415 0 61,840
BARRETT BUSINESS SVCS INC COM 068463108   5,278,743 45,585 SH   SOLE   16,090 0 29,495
BEAZER HOMES USA COM 07556Q881   4,277,983 126,605 SH   SOLE   44,720 0 81,885
BENCHMARK ELECTRONICS COM 08160H101   4,578,013 165,630 SH   SOLE   55,695 0 109,935
BERRY CORP COM 08579X101   5,003,602 711,750 SH   SOLE   711,750 0 0
BIO-TECHNE CORP COM 09073M104   207,869 2,694 SH   SOLE   0 0 2,694
BIOMARIN PHARMACEUTICAL COM 09061G101   217,427 2,255 SH   SOLE   0 0 2,255
BLOOMIN' BRANDS INC COM 094235108   5,637,206 200,256 SH   SOLE   200,256 0 0
BRIDGEWATER BANCSHARES COM 108621103   893,334 66,075 SH   SOLE   23,190 0 42,885
BROADCOM INC COM 11135F101   574,869 515 SH   SOLE   0 0 515
BROWN & BROWN INC COM COM 115236101   218,379 3,071 SH   SOLE   0 0 3,071
CADENCE DESIGN SYS INC COM 127387108   516,958 1,898 SH   SOLE   0 0 1,898
CARPENTER TECHNOLOGY COM 144285103   437,473 6,179 SH   SOLE   1,674 0 4,505
CASS INFORMATION SYS COM COM 14808P109   5,000,099 110,990 SH   SOLE   39,035 0 71,955
CATALENT INC COM 148806102   203,443 4,528 SH   SOLE   0 0 4,528
CATERPILLAR INC COM 149123101   20,688,917 69,973 SH   SOLE   46,083 0 23,890
CECO ENVIRONMENTAL COM 125141101   4,144,015 204,340 SH   SOLE   72,185 0 132,155
CELESTICA INC SUB VTG SHS COM 15101Q108   2,796,181 95,498 SH   SOLE   95,498 0 0
CENTURY CASINOS INC COM 156492100   3,373,539 691,299 SH   SOLE   236,337 0 454,962
CENTURY COMMUNITIES INC COM 156504300   209,166 2,295 SH   SOLE   0 0 2,295
CHESAPEAKE ENERGY CORP COM 165167735   12,965,698 168,517 SH   SOLE   113,252 0 55,265
CHEVRON CORP COM 166764100   24,218,811 162,368 SH   SOLE   107,113 0 55,255
CHIPOTLE MEXICAN GRILL COM 169656105   285,870 125 SH   SOLE   0 0 125
CHORD ENERGY COM 674215207   5,903,326 35,513 SH   SOLE   35,513 0 0
CISCO SYSTEMS COM 17275R102   11,034,679 218,422 SH   SOLE   141,277 0 77,145
CITIGROUP INC COM 172967424   32,957,042 640,689 SH   SOLE   429,799 0 210,890
CIVITAS RESOURCES COM 17888H103   360,704 5,275 SH   SOLE   1,505 0 3,770
CLIMB GLOBAL SOLUTIONS COM 946760105   1,968,123 35,895 SH   SOLE   12,680 0 23,215
COCA-COLA EUROPACIFIC COM G25839104   13,749,308 206,013 SH   SOLE   138,358 0 67,655
COCA COLA CONSOLIDATED COM 191098102   8,524,569 9,182 SH   SOLE   9,182 0 0
COHU INC COM 192576106   233,397 6,595 SH   SOLE   0 0 6,595
COLUMBUS MCKINNON COM 199333105   3,830,398 98,165 SH   SOLE   33,285 0 64,880
COMCAST CORP-CLASS A COM 20030N101   21,036,774 479,744 SH   SOLE   317,579 0 162,165
COMPUTER PROG & SYSTEMS COM 205306103   2,543,184 227,070 SH   SOLE   76,005 0 151,065
COMSTOCK RESOURCES INC COM 205768302   3,715,991 419,886 SH   SOLE   419,886 0 0
CONSTELLATION ENERGY COM 21037T109   9,290,768 79,483 SH   SOLE   53,426 0 26,057
COPA HOLDINGS A COM P31076105   4,003,316 37,657 SH   SOLE   37,657 0 0
COVENANT LOGISTICS COM 22284P105   3,386,288 73,551 SH   SOLE   73,551 0 0
CRA INTERNATIONAL COM 12618T105   4,601,962 46,555 SH   SOLE   16,575 0 29,980
CRANE NXT CO COM 224441105   6,922,671 121,728 SH   SOLE   121,728 0 0
CRAWFORD & COMPANY CLASS A COM 224633206   2,086,302 158,293 SH   SOLE   55,593 0 102,700
CROSS COUNTRY HEALTH COM 227483104   5,829,619 257,492 SH   SOLE   211,322 0 46,170
CVS HEALTH COM 126650100   17,132,109 216,972 SH   SOLE   143,542 0 73,430
DANAOS CORP COM Y1968P121   5,755,277 77,711 SH   SOLE   77,711 0 0
DARDEN RESTAURANTS INC COM 237194105   9,527,428 57,988 SH   SOLE   38,968 0 19,020
DELTA AIRLINES COM 247361702   23,282,107 578,725 SH   SOLE   384,650 0 194,075
DEXCOM INC COM 252131107   393,738 3,173 SH   SOLE   0 0 3,173
DIME COMMUNITY BANCSHARES COM 25432X102   4,222,355 156,790 SH   SOLE   52,251 0 104,539
DONEGAL GROUP INC - CL A COM 257701201   3,448,675 246,510 SH   SOLE   86,905 0 159,605
DR HORTON INC COM 23331A109   259,582 1,708 SH   SOLE   0 0 1,708
DRIL-QUIP INC COM 262037104   3,213,820 138,110 SH   SOLE   46,570 0 91,540
DUCOMMUN INC COM 264147109   6,817,101 130,947 SH   SOLE   45,061 0 85,886
DUKE ENERGY CORP COM 26441C204   26,393,813 271,989 SH   SOLE   181,159 0 90,830
EDGEWELL PERSONAL CARE COM 28035Q102   364,835 9,960 SH   SOLE   2,465 0 7,495
EDWARDS LIFESCIENCES CORP COM 28176E108   286,319 3,755 SH   SOLE   0 0 3,755
ELEVANCE HEALTH, INC COM 036752103   18,943,037 40,171 SH   SOLE   26,941 0 13,230
EMERSON ELECTRIC CO COM 291011104   17,777,908 182,656 SH   SOLE   120,211 0 62,445
ENACT HOLDINGS INC COM 29249E109   3,625,955 125,509 SH   SOLE   125,509 0 0
ENERPLUS CORPORATION COM 292766102   7,106,500 463,266 SH   SOLE   463,266 0 0
ENOVA HOLDINGS INC COM 29357K103   7,634,587 137,908 SH   SOLE   137,908 0 0
ENTRAVISION COMM A COM 29382R107   3,034,280 727,645 SH   SOLE   256,830 0 470,815
ENVISTA HOLDINGS CORP COM 29415F104   3,571,394 148,437 SH   SOLE   148,437 0 0
EPAM SYSTEMS INC COM 29414B104   201,894 679 SH   SOLE   0 0 679
EVOLUTION PETROLEUM COM 30049A107   1,132,195 194,870 SH   SOLE   68,810 0 126,060
FAIR ISAAC CORP COM 303250104   595,973 512 SH   SOLE   0 0 512
FB FINANCIAL CORP COM 30257X104   216,983 5,445 SH   SOLE   0 0 5,445
FEDERAL AGRIC MTG C COM 313148306   7,395,433 38,675 SH   SOLE   13,170 0 25,505
FIRST BANCORP INC ME COM 31866P102   1,124,567 39,850 SH   SOLE   13,995 0 25,855
FIRST BANK COM 31931U102   1,256,556 85,480 SH   SOLE   30,010 0 55,470
FIRST FINANCIAL COM 320218100   2,288,335 53,180 SH   SOLE   18,705 0 34,475
FIRST INTERNET BANC COM 320557101   1,502,320 62,105 SH   SOLE   21,975 0 40,130
FIVE BELOW COM 33829M101   265,171 1,244 SH   SOLE   0 0 1,244
FORTINET INC COM 34959E109   250,216 4,275 SH   SOLE   0 0 4,275
FREEPORT-MCMORAN COM 35671D857   7,606,195 178,675 SH   SOLE   120,050 0 58,625
GENERAC HOLDINGS INC COM 368736104   247,624 1,916 SH   SOLE   0 0 1,916
GENWORTH FINANCIAL INC-CL A COM 37247D106   4,807,903 719,746 SH   SOLE   719,746 0 0
GILEAD SCIENCES COM 375558103   15,750,207 194,423 SH   SOLE   130,623 0 63,800
GLOBAL SHIP LEASE INC CL A COM Y27183600   5,964,611 300,939 SH   SOLE   102,904 0 198,035
GOLDMAN SACHS COM 38141G104   12,051,455 31,240 SH   SOLE   20,295 0 10,945
GROUP 1 AUTOMOTIVE INC COM 398905109   7,342,406 24,094 SH   SOLE   24,094 0 0
GUESS INC COM 401617105   5,959,972 258,455 SH   SOLE   258,455 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   3,999,916 76,451 SH   SOLE   76,451 0 0
HANCOCK WHITNEY CORP COM 410120109   8,903,680 183,241 SH   SOLE   179,091 0 4,150
HANMI FINANCIAL CORP COM 410495204   1,462,566 75,390 SH   SOLE   26,625 0 48,765
HARTFORD FINANCIAL SERVICES COM 416515104   18,399,384 228,905 SH   SOLE   153,790 0 75,115
HAWKINS INC COM 420261109   3,656,488 51,924 SH   SOLE   18,235 0 33,689
HAYNES INTERNATIONAL COM 420877201   5,771,748 101,170 SH   SOLE   34,300 0 66,870
HEALTHCARE SVCS GP COM 421906108   2,750,228 265,210 SH   SOLE   93,425 0 171,785
HELIX ENERGY SOLUTIONS COM 42330P107   5,126,317 498,669 SH   SOLE   176,453 0 322,216
HILLENBRAND INC COM 431571108   6,824,989 142,633 SH   SOLE   142,633 0 0
HOME DEPOT INC COM 437076102   526,756 1,520 SH   SOLE   0 0 1,520
HOMETRUST BANCSHARES COM 437872104   2,228,438 82,780 SH   SOLE   29,065 0 53,715
HORACE MANN EDUCATORS COM 440327104   536,247 16,399 SH   SOLE   3,529 0 12,870
HORIZON BANCORP INC COM 440407104   1,066,853 74,553 SH   SOLE   26,278 0 48,275
HOWMET AEROSPACE COM 443201108   326,235 6,028 SH   SOLE   0 0 6,028
HUBSPOT INC COM 443573100   209,575 361 SH   SOLE   0 0 361
HUDBAY MINERALS INC COM 443628102   5,804,832 1,051,600 SH   SOLE   1,051,600 0 0
HUDSON TECHNOLOGIES COM COM 444144109   5,039,446 373,569 SH   SOLE   373,569 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,703,537 841,473 SH   SOLE   564,478 0 276,995
HUNTINGTON INGALLS COM 446413106   214,203 825 SH   SOLE   0 0 825
IDEXX LABORATORIES INC COM 45168D104   449,590 810 SH   SOLE   0 0 810
IDT CORP CL B COM 448947507   4,953,447 145,305 SH   SOLE   49,045 0 96,260
IMAX CORP COM 45245E109   4,787,475 318,740 SH   SOLE   109,100 0 209,640
INDEPENDENT BANK MI COM 453838609   5,530,941 212,565 SH   SOLE   75,140 0 137,425
INSPIRED ENTERTAINMENT COM 45782N108   3,356,878 339,765 SH   SOLE   120,175 0 219,590
INTEGER HOLDINGS CORP COM 45826H109   595,768 6,013 SH   SOLE   1,698 0 4,315
INTL BUSINESS MACHINES CORP COM 459200101   16,684,880 102,017 SH   SOLE   66,342 0 35,675
INTREPID POTASH INC COM 46121Y201   3,367,678 140,966 SH   SOLE   47,893 0 93,073
JABIL INC COM 466313103   10,417,498 81,770 SH   SOLE   54,955 0 26,815
JOHNSON & JOHNSON COM 478160104   18,795,634 119,916 SH   SOLE   78,439 0 41,477
JPMORGAN CHASE COM 46625H100   45,436,602 267,117 SH   SOLE   176,607 0 90,510
KB HOME COM 48666K109   5,500,852 88,070 SH   SOLE   88,070 0 0
KELLY SERVICES INC -A COM 488152208   1,861,482 86,100 SH   SOLE   30,405 0 55,695
KEMPER CORP COM 488401100   482,028 9,904 SH   SOLE   1,929 0 7,975
KENVUE COM 49177J102   10,611,017 492,848 SH   SOLE   326,493 0 166,355
KEYSIGHT TECHNOLOGIES COM 49338L103   278,726 1,752 SH   SOLE   0 0 1,752
KIMBALL ELECTRONICS COM 49428J109   4,243,816 157,470 SH   SOLE   55,990 0 101,480
KLA CORP COM 482480100   251,703 433 SH   SOLE   0 0 433
KROGER CO COM 501044101   15,933,820 348,585 SH   SOLE   229,350 0 119,235
LAKELAND BANCORP COM 511637100   3,296,321 222,875 SH   SOLE   78,785 0 144,090
LAM RESEARCH CORP COM 512807108   305,471 390 SH   SOLE   0 0 390
LANDSEA HOMES CORP COM 51509P103   6,265,678 476,840 SH   SOLE   160,355 0 316,485
LANTHEUS HOLDINGS INC COM 516544103   4,581,862 73,901 SH   SOLE   73,901 0 0
LENNAR CORP-A COM 526057104   13,180,800 88,438 SH   SOLE   59,423 0 29,015
LENNOX INTL INC COM 526107107   368,756 824 SH   SOLE   0 0 824
LIBERTY ENERGY INC COM 53115L104   3,281,580 180,903 SH   SOLE   180,903 0 0
LKQ CORP COM 501889208   11,721,597 245,273 SH   SOLE   164,528 0 80,745
LULULEMON ATHLETICA INC COM 550021109   852,320 1,667 SH   SOLE   0 0 1,667
LUTHER BURBANK CORP COM 550550107   2,832,902 264,510 SH   SOLE   92,755 0 171,755
LYONDELLBASELL INDU-CL A COM N53745100   8,694,305 91,442 SH   SOLE   60,257 0 31,185
M/I HOMES INC COM 55305B101   220,384 1,600 SH   SOLE   0 0 1,600
MERCK & CO COM 58933Y105   13,521,205 124,025 SH   SOLE   83,355 0 40,670
META PLATFORMS INC COM 30303M102   339,802 960 SH   SOLE   0 0 960
MGE ENERGY INC COM COM 55277P104   322,141 4,455 SH   SOLE   0 0 4,455
MGIC INVT CORP WIS COM 552848103   6,550,942 339,603 SH   SOLE   339,603 0 0
MICROSOFT CORP COM 594918104   966,423 2,570 SH   SOLE   0 0 2,570
MIDDLESEX WATER CO COM COM 596680108   3,024,098 46,085 SH   SOLE   16,295 0 29,790
MINERALS TECHNOLOGIES INC COM 603158106   7,686,933 107,796 SH   SOLE   102,941 0 4,855
MISTRAS GROUP COM 60649T107   2,800,683 382,607 SH   SOLE   135,023 0 247,584
MOLSON COORS BEVERAGE - CL B COM 60871R209   6,344,723 103,655 SH   SOLE   69,635 0 34,020
MONOLITHIC POWER SYSTEMS COM 609839105   329,267 522 SH   SOLE   0 0 522
MOOG INC CL A COM 615394202   4,085,547 28,219 SH   SOLE   25,559 0 2,660
MSCI INC COM 55354G100   322,420 570 SH   SOLE   0 0 570
MURPHY OIL CORP COM 626717102   5,506,084 129,069 SH   SOLE   129,069 0 0
MYERS INDS INC COM 628464109   2,512,038 128,493 SH   SOLE   44,767 0 83,726
NATIONAL FUEL GAS CO COM 636180101   9,019,061 179,770 SH   SOLE   176,710 0 3,060
NATIONAL HEALTHCARE COM COM 635906100   5,202,784 56,295 SH   SOLE   18,855 0 37,440
NATURAL GROCERS COM 63888U108   4,242,144 265,134 SH   SOLE   93,518 0 171,616
NEWMONT MINING CORP COM 651639106   8,514,047 205,703 SH   SOLE   138,198 0 67,505
NORTHEAST BANCORP COM 66405S100   4,123,686 74,718 SH   SOLE   26,582 0 48,136
NORTHWEST PIPE COM 667746101   5,305,486 175,330 SH   SOLE   61,965 0 113,365
NORTHWESTERN ENERGY GROUP COM 668074305   436,891 8,585 SH   SOLE   2,545 0 6,040
NORTWEST NATURAL HOLDING COM 66765N105   498,315 12,797 SH   SOLE   4,077 0 8,720
NVE CORP COM 629445206   2,190,158 27,925 SH   SOLE   9,940 0 17,985
NVIDIA CORP COM 67066G104   438,270 885 SH   SOLE   0 0 885
O'REILLY AUTOMOTIVE INC COM 67103H107   312,576 329 SH   SOLE   0 0 329
OCEANFIRST FINL CORP COM 675234108   263,768 15,194 SH   SOLE   4,729 0 10,465
OIL-DRI CORP OF AMERICA COM 677864100   5,274,165 78,625 SH   SOLE   27,750 0 50,875
OLD DOMINION FREIGHT COM 679580100   324,264 800 SH   SOLE   0 0 800
OLD NATIONAL BANCORP COM 680033107   8,141,453 482,028 SH   SOLE   469,418 0 12,610
ON SEMICONDUCTOR CORP COM 682189105   319,419 3,824 SH   SOLE   0 0 3,824
ONE GAS INC COM 68235P108   291,200 4,570 SH   SOLE   0 0 4,570
ORACLE CORPORATION COM 68389X105   11,290,393 107,089 SH   SOLE   67,784 0 39,305
OSHKOSH CORP COM 688239201   6,315,099 58,252 SH   SOLE   58,252 0 0
PACKAGING CORP OF AMERICA COM 695156109   6,787,645 41,665 SH   SOLE   28,010 0 13,655
PAN AMERICAN SILVER CORP COM 697900108   3,622,664 221,841 SH   SOLE   221,841 0 0
PATTERSON COS INC COM 703395103   407,319 14,317 SH   SOLE   3,837 0 10,480
PBF ENERGY INC-CLASS A COM 69318G106   3,664,418 83,358 SH   SOLE   81,478 0 1,880
PEOPLES BANCORP INC COM 709789101   4,619,212 136,825 SH   SOLE   48,285 0 88,540
PERMIAN RESOURCES CORP COM 71424F105   319,886 23,521 SH   SOLE   0 0 23,521
PHILLIPS 66 COM 718546104   14,749,782 110,784 SH   SOLE   74,429 0 36,355
PHOTRONICS COM 719405102   8,027,081 255,884 SH   SOLE   255,884 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,330,770 179,700 SH   SOLE   60,555 0 119,145
PRESTIGE CONSUMER HEALTH COM 74112D101   457,130 7,467 SH   SOLE   1,642 0 5,825
PRIMIS FINANCIAL CORP COM 74167B109   4,428,531 349,805 SH   SOLE   123,530 0 226,275
PRIMO WATER CORP COM 74167P108   5,693,475 378,304 SH   SOLE   378,304 0 0
PRIMORIS SERVICES CORP COM 74164F103   5,571,741 167,773 SH   SOLE   167,773 0 0
PRUDENTIAL FINANCIAL COM 744320102   37,794,620 364,426 SH   SOLE   240,931 0 123,495
RANGER ENERGY SERVICES INC COM 75282U104   2,617,141 255,830 SH   SOLE   90,580 0 165,250
REPLIGEN CORP COM 759916109   204,073 1,135 SH   SOLE   0 0 1,135
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,993,491 212,194 SH   SOLE   212,194 0 0
ROCKWELL AUTOMATION COM 773903109   327,246 1,054 SH   SOLE   0 0 1,054
RTX CORP COM 75513E101   8,311,265 98,779 SH   SOLE   66,384 0 32,395
SANDY SPRING BANCORP COM COM 800363103   6,557,812 240,742 SH   SOLE   240,742 0 0
SANMINA SCI CORP COM 801056102   6,637,415 129,208 SH   SOLE   129,208 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   3,387,253 117,044 SH   SOLE   117,044 0 0
SCIENCE APPLICATIONS INTL COM 808625107   5,238,720 42,139 SH   SOLE   42,139 0 0
SCORPIO TANKERS INC COM Y7542C130   5,586,912 91,890 SH   SOLE   91,890 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105   7,160,215 304,690 SH   SOLE   292,240 0 12,450
SENECA FOODS CORP COM 817070501   5,146,462 98,140 SH   SOLE   32,765 0 65,375
SENSATA TECHNOLOGIES HOLDING COM G8060N102   4,038,700 107,498 SH   SOLE   107,498 0 0
SHOE CARNIVAL COM 824889109   4,367,913 144,585 SH   SOLE   49,095 0 95,490
SHYFT GROUP INC COM 825698103   2,589,968 211,945 SH   SOLE   74,850 0 137,095
SIERRA BANCORP COM 82620P102   3,051,804 135,335 SH   SOLE   47,770 0 87,565
SILVERBOW RESOURCES COM 82836G102   3,478,259 119,610 SH   SOLE   42,175 0 77,435
SILVERCREST METALS COM 828363101   4,972,858 759,215 SH   SOLE   254,470 0 504,745
SM ENERGY CO COM 78454L100   216,058 5,580 SH   SOLE   0 0 5,580
SMART GLOBAL HOLDINGS COM G8232Y101   6,217,710 328,458 SH   SOLE   238,593 0 89,865
SMARTFINANCIAL INC COM 83190L208   2,607,279 106,463 SH   SOLE   37,627 0 68,836
SNAP-ON INC COM 833034101   19,251,764 66,652 SH   SOLE   44,782 0 21,870
SOLARWINDS CORP COM 83417Q204   5,420,460 433,984 SH   SOLE   433,984 0 0
SONOCO PRODUCTS CO COM 835495102   4,017,388 71,906 SH   SOLE   71,906 0 0
SOUTHWESTERN ENERGY CO COM 845467109   109,811 16,765 SH   SOLE   0 0 16,765
SPARTANNASH COM 847215100   2,473,092 107,760 SH   SOLE   36,695 0 71,065
SPOK HOLDINGS COM 84863T106   6,924,049 447,290 SH   SOLE   154,490 0 292,800
STAGWELL INC COM 85256A109   5,430,076 819,016 SH   SOLE   819,016 0 0
STANDARD MOTOR PRODUCTS COM 853666105   5,929,859 148,954 SH   SOLE   51,569 0 97,385
STARBUCKS CORP COM 855244109   269,788 2,810 SH   SOLE   0 0 2,810
STERLING INFRASTRUCTURE INC COM 859241101   650,682 7,400 SH   SOLE   1,410 0 5,990
SUBURBAN PROPANE L P UNIT LTD COM 864482104   3,334,316 187,743 SH   SOLE   187,743 0 0
SYNCHRONY FINANCIAL COM 87165B103   221,120 5,790 SH   SOLE   0 0 5,790
SYNOPSYS INC COM 871607107   329,542 640 SH   SOLE   0 0 640
T-MOBILE US COM 872590104   18,389,049 114,695 SH   SOLE   77,065 0 37,630
TETRA TECHNOLOGIES INC COM 88162F105   2,636,719 583,345 SH   SOLE   206,025 0 377,320
TIMKEN CO COM 887389104   6,998,938 87,323 SH   SOLE   87,323 0 0
TURNING POINT BRANDS COM 90041L105   5,779,188 219,574 SH   SOLE   75,549 0 144,025
TUTOR PERINI CORP COM 901109108   6,842,790 751,955 SH   SOLE   254,900 0 497,055
UFP INDUSTRIES INC COM 90278Q108   4,341,645 34,581 SH   SOLE   33,081 0 1,500
ULTA BEAUTY INC COM 90384S303   225,885 461 SH   SOLE   0 0 461
UNITED FIRE GROUP COM 910340108   3,192,259 158,661 SH   SOLE   56,008 0 102,653
UNITED HEALTH GROUP COM 91324P102   286,926 545 SH   SOLE   0 0 545
UNITED RENTALS INC COM 911363109   25,954,136 45,262 SH   SOLE   30,002 0 15,260
UNITIL CORP COM 913259107   6,284,218 119,540 SH   SOLE   39,715 0 79,825
UNIVERSAL HEALTH SERVICES B COM 913903100   16,307,421 106,976 SH   SOLE   70,961 0 36,015
UNIVERSAL STAINLESS COM 913837100   2,597,950 129,380 SH   SOLE   45,825 0 83,555
VAALCO ENERGY INC COM 91851C201   3,938,650 877,205 SH   SOLE   309,925 0 567,280
VALLEY NATL BANCORP COM COM 919794107   6,902,116 635,554 SH   SOLE   635,554 0 0
VERISK ANALYTICS A COM 92345Y106   272,300 1,140 SH   SOLE   0 0 1,140
VERIZON COMM INC COM 92343V104   19,270,619 511,157 SH   SOLE   337,842 0 173,315
VERMILION ENERGY COM 923725105   4,667,365 387,012 SH   SOLE   378,727 0 8,285
VISHAY INTERTECHNOLOGY INC COM 928298108   7,697,774 321,142 SH   SOLE   310,427 0 10,715
VISHAY PRECISION GROUP COM 92835K103   4,280,555 125,640 SH   SOLE   44,375 0 81,265
WAFD INC COM 938824109   4,034,700 122,412 SH   SOLE   122,412 0 0
WARRIOR MET COAL INC COM 93627C101   5,725,815 93,912 SH   SOLE   93,912 0 0
WATERSTONE FINANCIAL INC COM 94188P101   2,309,914 162,670 SH   SOLE   57,140 0 105,530
WESTERN UNION CO COM 959802109   155,556 13,050 SH   SOLE   0 0 13,050
WILLIAMS COS INC COM 969457100   9,128,908 262,099 SH   SOLE   176,124 0 85,975
XYLEM INC COM 98419M100   278,238 2,433 SH   SOLE   0 0 2,433
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W204   8,249,148 222,589 SH   SOLE   149,554 0 73,035
SANOFI ADR ADR 80105N105   13,529,544 272,060 SH   SOLE   182,815 0 89,245
SHELL PLC ADR 780259305   25,115,136 381,689 SH   SOLE   253,284 0 128,405