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
ABBVIE INC COM 00287Y109   518,710 3,850 SH   SOLE 0 0 0 3,850
ACCO BRANDS CORP COM 00081T108   3,218,983 617,847 SH   SOLE 0 225,479 0 392,368
ACCURAY INC COM 004397105   5,799,582 1,498,600 SH   SOLE 0 547,560 0 951,040
ADTRAN HOLDINGS COM 00486H105   3,432,580 325,981 SH   SOLE 0 118,012 0 207,969
ADVANCED MICRO DEVICES COM 007903107   300,722 2,640 SH   SOLE 0 0 0 2,640
ADVANSIX INC COM 00773T101   3,265,313 93,348 SH   SOLE 0 93,348 0 0
AES CORP COM 00130H105   8,885,168 428,614 SH   SOLE 0 291,614 0 137,000
AGCO CORP COM 001084102   300,689 2,288 SH   SOLE 0 669 0 1,619
AGILENT TECHNOLOGIES INC COM 00846U101   398,989 3,318 SH   SOLE 0 971 0 2,347
ALAMOS GOLD INC COM 011532108   6,714,858 563,327 SH   SOLE 0 532,547 0 30,780
ALBEMARLE CORP COM 012653101   342,220 1,534 SH   SOLE 0 447 0 1,087
ALEXANDER & BALDWIN INC REIT 014491104   534,286 28,756 SH   SOLE 0 7,306 0 21,450
ALLISON TRANS HOLDINGS COM 01973R101   9,189,712 162,765 SH   SOLE 0 162,765 0 0
ALPHABET INC A COM 02079K305   578,749 4,835 SH   SOLE 0 0 0 4,835
ALPINE INCOME REIT 02083X103   3,302,894 203,255 SH   SOLE 0 74,445 0 128,810
ALTA EQUIPMENT GROUP COM 02128L106   3,313,323 191,190 SH   SOLE 0 67,935 0 123,255
ALTRIA GROUP COM 02209S103   25,211,715 556,550 SH   SOLE 0 383,775 0 172,775
AMAZON.COM COM 023135106   299,828 2,300 SH   SOLE 0 0 0 2,300
AMERANT BANCORP COM 023576101   2,331,136 135,610 SH   SOLE 0 49,600 0 86,010
AMERICAN PUBLIC EDUCATION COM 02913V103   1,676,751 353,745 SH   SOLE 0 129,545 0 224,200
AMERIPRISE FINANCIAL COM 03076C106   30,669,329 92,333 SH   SOLE 0 63,978 0 28,355
AMERISAFE INC COM 03071H100   3,993,401 74,895 SH   SOLE 0 27,310 0 47,585
AMPHENOL CORP-CL A COM 032095101   1,181,230 13,905 SH   SOLE 0 1,567 0 12,338
ANTERO RESOURCES COM 03674X106   344,206 14,946 SH   SOLE 0 997 0 13,949
APPLE HOSPITALITY REIT REIT 03784Y200   4,413,404 292,085 SH   SOLE 0 292,085 0 0
APPLE INC COM 037833100   726,418 3,745 SH   SOLE 0 0 0 3,745
APPLIED INDUSTRIAL TECH COM 03820C105   250,556 1,730 SH   SOLE 0 0 0 1,730
APPLIED MATERIALS INC COM 038222105   14,465,130 100,077 SH   SOLE 0 70,787 0 29,290
ARISTA NETWORKS INC COM 040413106   433,186 2,673 SH   SOLE 0 782 0 1,891
ARTESIAN RESOURCES CORP COM 043113208   4,862,149 102,968 SH   SOLE 0 35,129 0 67,839
ASSOCIATED BANC CORP COM 045487105   3,378,291 208,151 SH   SOLE 0 195,916 0 12,235
AT & T INC COM COM 00206R102   20,929,957 1,312,223 SH   SOLE 0 928,473 0 383,750
ATKORE INC COM 047649108   3,876,045 24,856 SH   SOLE 0 24,856 0 0
AVANOS MEDICAL COM 05350V106   4,434,353 173,488 SH   SOLE 0 160,883 0 12,605
AXOS FINANCIAL INC COM 05465C100   383,909 9,734 SH   SOLE 0 2,674 0 7,060
AXT INC COM 00246W103   962,529 279,805 SH   SOLE 0 102,115 0 177,690
B&G FOODS INC COM 05508R106   3,172,507 227,910 SH   SOLE 0 78,760 0 149,150
BABCOCK & WILCOX COM 05614L209   1,640,324 278,021 SH   SOLE 0 101,491 0 176,530
BANC OF CALIFORNIA COM 05990K106   3,290,167 284,125 SH   SOLE 0 100,380 0 183,745
BANK OF NEW YORK MELLON COM 064058100   14,378,624 322,970 SH   SOLE 0 228,470 0 94,500
BANNER CORP COM 06652V208   438,359 10,038 SH   SOLE 0 2,493 0 7,545
BAR HARBOR BANKSHARES COM 066849100   2,394,269 97,170 SH   SOLE 0 35,330 0 61,840
BARRETT BUSINESS SVCS INC COM 068463108   4,629,012 53,085 SH   SOLE 0 19,390 0 33,695
BAXTER INTERNATIONAL INC COM 071813109   15,794,103 346,666 SH   SOLE 0 245,241 0 101,425
BEAZER HOMES USA COM 07556Q881   2,103,220 74,345 SH   SOLE 0 26,935 0 47,410
BENCHMARK ELECTRONICS COM 08160H101   3,011,391 116,585 SH   SOLE 0 42,325 0 74,260
BERRY CORP COM 08579X101   3,266,555 474,790 SH   SOLE 0 474,790 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   276,336 3,188 SH   SOLE 0 933 0 2,255
BIO-TECHNE CORP COM 09073M104   379,253 4,646 SH   SOLE 0 1,112 0 3,534
BLOOMIN' BRANDS INC COM 094235108   3,497,125 130,053 SH   SOLE 0 130,053 0 0
BLUELINX HLDGS INC COM COM 09624H208   4,170,678 44,473 SH   SOLE 0 44,473 0 0
BORGWARNER INC COM 099724106   12,353,688 252,580 SH   SOLE 0 178,655 0 73,925
BRIDGEWATER BANCSHARES COM 108621103   663,644 67,375 SH   SOLE 0 24,490 0 42,885
BROWN & BROWN INC COM COM 115236101   298,834 4,341 SH   SOLE 0 1,270 0 3,071
BUILD A BEAR WORKSHOP COM COM 120076104   2,837,079 132,450 SH   SOLE 0 132,450 0 0
CADENCE DESIGN SYS INC COM 127387108   629,217 2,683 SH   SOLE 0 785 0 1,898
CAESARS ENTERTAINMENT COM 12769G100   241,598 4,740 SH   SOLE 0 1,386 0 3,354
CARPENTER TECHNOLOGY COM 144285103   558,437 9,949 SH   SOLE 0 2,664 0 7,285
CASS INFORMATION SYS COM COM 14808P109   4,382,140 113,000 SH   SOLE 0 41,045 0 71,955
CATERPILLAR INC COM 149123101   21,697,919 88,185 SH   SOLE 0 61,010 0 27,175
CECO ENVIRONMENTAL COM 125141101   1,997,988 149,550 SH   SOLE 0 54,535 0 95,015
CELESTICA INC SUB VTG SHS COM 15101Q108   4,019,429 277,202 SH   SOLE 0 277,202 0 0
CENTURY CASINOS INC COM 156492100   3,300,044 464,795 SH   SOLE 0 170,855 0 293,940
CHATHAM LODGING TRUST REIT 16208T102   1,043,219 111,455 SH   SOLE 0 40,680 0 70,775
CHIPOTLE MEXICAN GRILL COM 169656105   378,603 177 SH   SOLE 0 52 0 125
CHORD ENERGY COM 674215207   5,882,850 38,250 SH   SOLE 0 38,250 0 0
CISCO SYSTEMS COM 17275R102   16,500,093 318,904 SH   SOLE 0 218,854 0 100,050
CITIGROUP INC COM 172967424   26,142,571 567,823 SH   SOLE 0 401,773 0 166,050
CIVITAS RESOURCES COM 17888H103   379,454 5,470 SH   SOLE 0 1,640 0 3,830
COCA COLA BOTTLNG CONS COM COM 191098102   3,564,892 5,605 SH   SOLE 0 5,605 0 0
COCA-COLA EUROPACIFIC COM G25839104   15,011,288 232,986 SH   SOLE 0 164,786 0 68,200
COHU INC COM 192576106   6,711,566 161,491 SH   SOLE 0 155,361 0 6,130
COLLEGIUM PHARMACEUTICAL COM 19459J104   3,451,036 160,588 SH   SOLE 0 160,588 0 0
COLUMBUS MCKINNON COM 199333105   4,251,990 104,600 SH   SOLE 0 36,535 0 68,065
COMCAST CORP-CLASS A COM 20030N101   20,402,296 491,030 SH   SOLE 0 347,355 0 143,675
COMMUNITY HEALTHCARE TRUST REIT 20369C106   4,729,752 143,239 SH   SOLE 0 51,874 0 91,365
COMPUTER PROG & SYSTEMS COM 205306103   4,660,954 188,779 SH   SOLE 0 67,669 0 121,110
COMPUTER TASK GROUP COM 205477102   1,347,472 177,066 SH   SOLE 0 64,511 0 112,555
COMSTOCK RESOURCES INC COM 205768302   4,213,758 363,255 SH   SOLE 0 363,255 0 0
CONCENTRIX CORP COM 20602D101   3,131,808 38,784 SH   SOLE 0 38,784 0 0
CONSTELLATION ENERGY COM 21037T109   12,695,513 138,673 SH   SOLE 0 98,116 0 40,557
CORECIVIC INC REIT 21871N101   5,284,101 561,541 SH   SOLE 0 561,541 0 0
COVENANT LOGISTICS COM 22284P105   4,329,221 98,773 SH   SOLE 0 98,773 0 0
CRA INTERNATIONAL COM 12618T105   4,424,250 43,375 SH   SOLE 0 15,795 0 27,580
CRAWFORD & COMPANY CLASS A COM 224633206   1,790,381 161,441 SH   SOLE 0 58,741 0 102,700
CROSS COUNTRY HEALTH COM 227483104   7,574,271 269,739 SH   SOLE 0 192,484 0 77,255
CTO REALTY GROWTH REIT 22948Q101   3,428,960 200,056 SH   SOLE 0 72,405 0 127,651
CVS HEALTH COM 126650100   17,155,646 248,165 SH   SOLE 0 170,980 0 77,185
DARDEN RESTAURANTS INC COM 237194105   17,950,741 107,438 SH   SOLE 0 76,038 0 31,400
DELTA AIRLINES COM 247361702   27,641,182 581,430 SH   SOLE 0 405,310 0 176,120
DEXCOM INC COM 252131107   576,367 4,485 SH   SOLE 0 1,312 0 3,173
DIAMONDROCK HOSPITALITY REIT 252784301   200,170 24,990 SH   SOLE 0 0 0 24,990
DIME COMMUNITY BANCSHARES COM 25432X102   2,498,524 141,720 SH   SOLE 0 48,951 0 92,769
DOMINO'S PIZZA INC COM 25754A201   225,109 668 SH   SOLE 0 195 0 473
DONEGAL GROUP INC - CL A COM 257701201   3,626,403 251,310 SH   SOLE 0 91,705 0 159,605
DR HORTON INC COM 23331A109   293,395 2,411 SH   SOLE 0 703 0 1,708
DRIL-QUIP INC COM 262037104   3,275,602 140,765 SH   SOLE 0 49,135 0 91,630
DUCOMMUN INC COM 264147109   5,253,191 120,569 SH   SOLE 0 43,188 0 77,381
DUKE ENERGY CORP COM 26441C204   28,813,899 321,082 SH   SOLE 0 227,182 0 93,900
EARTHSTONE ENERGY COM 27032D304   263,650 18,450 SH   SOLE 0 5,375 0 13,075
EDGEWELL PERSONAL CARE COM 28035Q102   425,700 10,305 SH   SOLE 0 2,760 0 7,545
EDWARDS LIFESCIENCES CORP COM 28176E108   415,052 4,400 SH   SOLE 0 0 0 4,400
ELEVANCE HEALTH, INC COM 036752103   20,191,203 45,446 SH   SOLE 0 32,101 0 13,345
EMERSON ELECTRIC CO COM 291011104   18,603,437 205,813 SH   SOLE 0 141,163 0 64,650
EMPIRE STATE REALTY TRUST INC REIT 292104106   5,084,661 678,860 SH   SOLE 0 678,860 0 0
ENACT HOLDINGS INC COM 29249E109   2,945,085 117,194 SH   SOLE 0 117,194 0 0
ENERPLUS CORPORATION COM 292766102   5,197,291 359,177 SH   SOLE 0 359,177 0 0
ENERSYS COM 29275Y102   329,358 3,035 SH   SOLE 0 0 0 3,035
ENHABIT INC COM 29332G102   3,221,495 280,130 SH   SOLE 0 102,375 0 177,755
ENOVA HOLDINGS INC COM 29357K103   6,343,909 119,426 SH   SOLE 0 119,426 0 0
ENTEGRIS INC COM 29362U104   250,232 2,258 SH   SOLE 0 660 0 1,598
ENTRAVISION COMM A COM 29382R107   2,330,629 530,895 SH   SOLE 0 192,780 0 338,115
EOG RESOURCES COM 26875P101   292,966 2,560 SH   SOLE 0 0 0 2,560
EPAM SYSTEMS INC COM 29414B104   215,535 959 SH   SOLE 0 280 0 679
ESSENTIAL PROPERTIES REALTY REIT 29670E107   438,903 18,645 SH   SOLE 0 5,550 0 13,095
ETHAN ALLEN INTERIORS INC COM 297602104   4,999,084 176,771 SH   SOLE 0 176,771 0 0
EVEREST RE GROUP LTD COM COM G3223R108   208,876 611 SH   SOLE 0 178 0 433
EVOLUTION PETROLEUM COM 30049A107   3,284,756 407,033 SH   SOLE 0 148,812 0 258,221
FAIR ISAAC CORP COM 303250104   1,022,032 1,263 SH   SOLE 0 211 0 1,052
FEDERAL AGRIC MTG C COM 313148306   6,358,339 44,235 SH   SOLE 0 15,500 0 28,735
FIRST BANCORP INC ME COM 31866P102   988,204 40,600 SH   SOLE 0 14,745 0 25,855
FIRST BANK COM 31931U102   904,928 87,180 SH   SOLE 0 31,710 0 55,470
FIRST FINANCIAL COM 320218100   1,760,036 54,205 SH   SOLE 0 19,730 0 34,475
FIRST INTERNET BANC COM 320557101   941,119 63,375 SH   SOLE 0 23,245 0 40,130
FIVE BELOW COM 33829M101   345,517 1,758 SH   SOLE 0 514 0 1,244
FORTINET INC COM 34959E109   457,017 6,046 SH   SOLE 0 1,771 0 4,275
FREEPORT-MCMORAN COM 35671D857   10,501,320 262,533 SH   SOLE 0 185,758 0 76,775
GENERAC HOLDINGS INC COM 368736104   403,248 2,704 SH   SOLE 0 788 0 1,916
GENERAL MOTORS CO COM 37045V100   13,214,936 342,711 SH   SOLE 0 242,436 0 100,275
GENWORTH FINANCIAL INC-CL A COM 37247D106   3,359,940 671,988 SH   SOLE 0 671,988 0 0
GILEAD SCIENCES COM 375558103   16,941,604 219,821 SH   SOLE 0 155,521 0 64,300
GLOBAL SHIP LEASE INC CL A COM Y27183600   4,953,674 255,344 SH   SOLE 0 89,899 0 165,445
GLOBANT COM L44385109   212,249 1,181 SH   SOLE 0 345 0 836
GOLDMAN SACHS COM 38141G104   13,911,795 43,132 SH   SOLE 0 29,462 0 13,670
GROUP 1 AUTOMOTIVE INC COM 398905109   3,358,913 13,014 SH   SOLE 0 13,014 0 0
GUESS INC COM 401617105   3,870,667 199,006 SH   SOLE 0 199,006 0 0
HANCOCK WHITNEY CORP COM 410120109   6,173,500 160,852 SH   SOLE 0 156,702 0 4,150
HANMI FINANCIAL CORP COM 410495204   666,475 44,640 SH   SOLE 0 16,275 0 28,365
HARLEY-DAVIDSON INC COM 412822108   3,446,320 97,879 SH   SOLE 0 97,879 0 0
HARTFORD FINANCIAL SERVICES COM 416515104   18,640,432 258,823 SH   SOLE 0 183,098 0 75,725
HAWKINS INC COM 420261109   3,039,951 63,744 SH   SOLE 0 23,265 0 40,479
HAYNES INTERNATIONAL COM 420877201   4,751,162 93,490 SH   SOLE 0 34,180 0 59,310
HEALTHCARE SVCS GP COM 421906108   1,686,493 112,960 SH   SOLE 0 41,223 0 71,737
HELIX ENERGY SOLUTIONS COM 42330P107   4,429,432 600,194 SH   SOLE 0 218,603 0 381,591
HERSHEY COMPANY COM 427866108   350,329 1,403 SH   SOLE 0 410 0 993
HESS CORP COM 42809H107   236,009 1,736 SH   SOLE 0 506 0 1,230
HILLENBRAND INC COM 431571108   5,960,018 116,225 SH   SOLE 0 116,225 0 0
HOME DEPOT INC COM 437076102   473,726 1,525 SH   SOLE 0 0 0 1,525
HOMETRUST BANCSHARES COM 437872104   1,762,907 84,390 SH   SOLE 0 30,675 0 53,715
HOPE BANCORP COM 43940T109   3,192,451 379,151 SH   SOLE 0 379,151 0 0
HORACE MANN EDUCATORS COM 440327104   487,492 16,436 SH   SOLE 0 3,921 0 12,515
HORIZON BANCORP INC COM 440407104   791,254 76,009 SH   SOLE 0 27,734 0 48,275
HOWMET AEROSPACE COM 443201108   422,301 8,521 SH   SOLE 0 2,493 0 6,028
HUBSPOT INC COM 443573100   269,770 507 SH   SOLE 0 146 0 361
HUDBAY MINERALS INC COM 443628102   4,552,440 948,425 SH   SOLE 0 948,425 0 0
HUDSON TECHNOLOGIES COM COM 444144109   4,679,957 486,482 SH   SOLE 0 486,482 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,290,901 954,629 SH   SOLE 0 675,429 0 279,200
IDEXX LABORATORIES INC COM 45168D104   575,053 1,145 SH   SOLE 0 335 0 810
IDT CORP CL B COM 448947507   3,202,686 123,895 SH   SOLE 0 43,060 0 80,835
IMAX CORP COM 45245E109   5,505,660 324,053 SH   SOLE 0 115,413 0 208,640
INDEPENDENT BANK MI COM 453838609   3,678,370 216,885 SH   SOLE 0 79,460 0 137,425
INGLES MARKETS INC - CL A COM 457030104   5,372,829 65,007 SH   SOLE 0 65,007 0 0
INMODE LTD COM M5425M103   3,388,392 90,720 SH   SOLE 0 90,720 0 0
INSPIRED ENTERTAINMENT COM 45782N108   4,147,632 281,960 SH   SOLE 0 102,395 0 179,565
INTEGER HOLDINGS CORP COM 45826H109   586,775 6,622 SH   SOLE 0 1,897 0 4,725
INTERNATIONAL SEAWAYS INC COM Y41053102   275,481 7,204 SH   SOLE 0 1,534 0 5,670
INTERPUBLIC GROUP OF COS INC COM 460690100   10,882,299 282,071 SH   SOLE 0 199,471 0 82,600
INTL BUSINESS MACHINES CORP COM 459200101   14,933,330 111,601 SH   SOLE 0 78,976 0 32,625
INTREPID POTASH INC COM 46121Y201   2,878,249 126,851 SH   SOLE 0 45,033 0 81,818
IRONWOOOD PHARMA CL A COM 46333X108   5,127,437 481,902 SH   SOLE 0 481,902 0 0
JABIL INC COM 466313103   9,984,496 92,509 SH   SOLE 0 65,459 0 27,050
JAMES RIVER GROUP HOLDINGS COM G5005R107   5,396,579 295,541 SH   SOLE 0 104,276 0 191,265
JOHNSON & JOHNSON COM 478160104   27,451,161 165,848 SH   SOLE 0 114,498 0 51,350
JPMORGAN CHASE COM 46625H100   43,956,913 302,234 SH   SOLE 0 210,314 0 91,920
JUNIPER NETWORKS INC COM 48203R104   14,579,572 465,355 SH   SOLE 0 329,205 0 136,150
KB HOME COM 48666K109   3,161,394 61,137 SH   SOLE 0 61,137 0 0
KELLY SERVICES INC -A COM 488152208   1,545,366 87,755 SH   SOLE 0 32,060 0 55,695
KEMPER CORP COM 488401100   387,238 8,024 SH   SOLE 0 1,549 0 6,475
KEYSIGHT TECHNOLOGIES COM 49338L103   414,439 2,475 SH   SOLE 0 723 0 1,752
KIMBALL ELECTRONICS COM 49428J109   4,081,642 147,725 SH   SOLE 0 54,770 0 92,955
KLA CORP COM 482480100   296,347 611 SH   SOLE 0 178 0 433
KROGER CO COM 501044101   22,997,288 489,304 SH   SOLE 0 340,044 0 149,260
LAKELAND BANCORP COM 511637100   3,042,342 227,210 SH   SOLE 0 83,120 0 144,090
LAM RESEARCH CORP COM 512807108   292,501 455 SH   SOLE 0 0 0 455
LANDSEA HOMES CORP COM 51509P103   3,568,590 382,076 SH   SOLE 0 136,029 0 246,047
LAZARD LTD-CL A COM G54050102   5,705,536 178,298 SH   SOLE 0 178,298 0 0
LENNOX INTL INC COM 526107107   379,872 1,165 SH   SOLE 0 341 0 824
LKQ CORP COM 501889208   16,213,686 278,251 SH   SOLE 0 196,851 0 81,400
LULULEMON ATHLETICA INC COM 550021109   816,803 2,158 SH   SOLE 0 346 0 1,812
LUTHER BURBANK CORP COM 550550107   2,405,992 269,730 SH   SOLE 0 97,975 0 171,755
LYONDELLBASELL INDU-CL A COM N53745100   16,143,530 175,798 SH   SOLE 0 124,373 0 51,425
MAXLINEAR INC A COM 57776J100   5,095,046 161,440 SH   SOLE 0 161,440 0 0
MERCK & CO COM 58933Y105   21,423,077 185,658 SH   SOLE 0 131,393 0 54,265
META PLATFORMS INC COM 30303M102   231,019 805 SH   SOLE 0 0 0 805
MGE ENERGY INC COM COM 55277P104   328,702 4,155 SH   SOLE 0 0 0 4,155
MGIC INVT CORP WIS COM 552848103   8,092,012 512,477 SH   SOLE 0 512,477 0 0
MICROSOFT CORP COM 594918104   730,458 2,145 SH   SOLE 0 0 0 2,145
MID-AMER APARTMENT REIT 59522J103   9,398,767 61,891 SH   SOLE 0 43,796 0 18,095
MINERALS TECHNOLOGIES INC COM 603158106   4,444,726 77,045 SH   SOLE 0 73,370 0 3,675
MISTRAS GROUP COM 60649T107   2,403,939 311,391 SH   SOLE 0 113,982 0 197,409
MOLSON COORS BEVERAGE - CL B COM 60871R209   10,231,141 155,394 SH   SOLE 0 109,944 0 45,450
MONOLITHIC POWER SYSTEMS COM 609839105   693,115 1,283 SH   SOLE 0 216 0 1,067
MOOG INC CL A COM 615394202   6,607,833 60,941 SH   SOLE 0 57,881 0 3,060
MOSAIC CO/THE COM 61945C103   403,130 11,518 SH   SOLE 0 1,439 0 10,079
MOVADO GROUP INC COM COM 624580106   2,365,333 88,160 SH   SOLE 0 88,160 0 0
MSCI INC COM 55354G100   378,248 806 SH   SOLE 0 236 0 570
MURPHY OIL CORP COM 626717102   3,475,610 90,747 SH   SOLE 0 90,747 0 0
MYERS INDS INC COM 628464109   2,547,914 131,133 SH   SOLE 0 47,407 0 83,726
NATIONAL FUEL GAS CO COM 636180101   8,127,977 158,255 SH   SOLE 0 158,255 0 0
NATURAL GROCERS COM 63888U108   3,313,093 270,236 SH   SOLE 0 98,620 0 171,616
NEWMARK GROUP INC REIT 65158N102   3,563,873 572,970 SH   SOLE 0 572,970 0 0
NEWMONT MINING CORP COM 651639106   6,966,463 163,302 SH   SOLE 0 115,502 0 47,800
NORTHEAST BANCORP COM 66405S100   3,181,630 76,353 SH   SOLE 0 28,217 0 48,136
NORTHWEST PIPE COM 667746101   4,948,927 163,655 SH   SOLE 0 59,675 0 103,980
NORTHWESTERN CORP COM 668074305   303,098 5,340 SH   SOLE 0 0 0 5,340
NORTWEST NATURAL HOLDING COM 66765N105   645,621 14,997 SH   SOLE 0 4,547 0 10,450
NOW INC COM 67011P100   1,822,034 175,872 SH   SOLE 0 64,187 0 111,685
NVE CORP COM 629445206   1,814,820 18,625 SH   SOLE 0 6,780 0 11,845
NVIDIA CORP COM 67066G104   619,724 1,465 SH   SOLE 0 0 0 1,465
OCEANFIRST FINL CORP COM 675234108   206,059 13,192 SH   SOLE 0 5,152 0 8,040
OIL STATES INTL COM 678026105   6,926,625 927,259 SH   SOLE 0 662,619 0 264,640
OIL-DRI CORP OF AMERICA COM 677864100   5,445,662 92,315 SH   SOLE 0 33,720 0 58,595
OLD DOMINION FREIGHT COM 679580100   417,817 1,130 SH   SOLE 0 330 0 800
OLD NATIONAL BANCORP COM 680033107   270,450 19,401 SH   SOLE 0 6,666 0 12,735
ON SEMICONDUCTOR CORP COM 682189105   511,205 5,405 SH   SOLE 0 1,581 0 3,824
ONE GAS INC COM 68235P108   351,022 4,570 SH   SOLE 0 0 0 4,570
ORACLE CORPORATION COM 68389X105   13,570,067 113,948 SH   SOLE 0 80,648 0 33,300
O'REILLY AUTOMOTIVE INC COM 67103H107   444,214 465 SH   SOLE 0 136 0 329
PACKAGING CORP OF AMERICA COM 695156109   8,408,284 63,622 SH   SOLE 0 45,017 0 18,605
PAN AMERICAN SILVER CORP COM 697900108   3,383,027 232,032 SH   SOLE 0 232,032 0 0
PATTERSON COS INC COM 703395103   524,843 15,780 SH   SOLE 0 4,275 0 11,505
PC-TEL INC COM 69325Q105   1,069,117 222,965 SH   SOLE 0 81,623 0 141,342
PEOPLES BANCORP INC COM 709789101   3,103,031 116,875 SH   SOLE 0 42,545 0 74,330
PHILLIPS 66 COM 718546104   11,352,032 119,019 SH   SOLE 0 84,194 0 34,825
PHOTRONICS COM 719405102   5,922,622 229,648 SH   SOLE 0 229,648 0 0
POSTAL REALTY TRUST REIT 73757R102   1,387,668 94,335 SH   SOLE 0 34,400 0 59,935
PREMIER FINANCIAL CORP COM 74052F108   2,543,896 158,795 SH   SOLE 0 55,165 0 103,630
PRESTIGE CONSUMER HEALTH COM 74112D101   527,263 8,872 SH   SOLE 0 1,842 0 7,030
PRIMIS FINANCIAL CORP COM 74167B109   3,002,740 356,620 SH   SOLE 0 130,345 0 226,275
PRIMO WATER CORP COM 74167P108   4,429,717 353,247 SH   SOLE 0 353,247 0 0
PRUDENTIAL FINANCIAL COM 744320102   38,750,900 439,253 SH   SOLE 0 305,918 0 133,335
RAMACO RESOURCES A COM 75134P600   2,037,585 241,420 SH   SOLE 0 83,850 0 157,570
RAMACO RESOURCES B COM 75134P501   512,293 48,284 SH   SOLE 0 16,770 0 31,514
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18,783,928 191,751 SH   SOLE 0 135,701 0 56,050
REPLIGEN CORP COM 759916109   226,902 1,604 SH   SOLE 0 469 0 1,135
RITHM CAPITAL CORP REIT 64828T201   3,199,963 342,242 SH   SOLE 0 342,242 0 0
ROCKWELL AUTOMATION COM 773903109   490,880 1,490 SH   SOLE 0 436 0 1,054
RUMBLEON INC COM 781386305   2,185,248 176,800 SH   SOLE 0 61,485 0 115,315
SANDY SPRING BANCORP COM COM 800363103   3,157,895 139,237 SH   SOLE 0 139,237 0 0
SANMINA SCI CORP COM 801056102   5,960,884 98,903 SH   SOLE 0 98,903 0 0
SANOFI ADR ADR 80105N105   16,580,664 307,619 SH   SOLE 0 217,644 0 89,975
SAPIENS INTERNATIONAL CORP COM G7T16G103   2,179,311 81,929 SH   SOLE 0 81,929 0 0
SCHLUMBERGER LTD COM 806857108   13,417,865 273,165 SH   SOLE 0 193,115 0 80,050
SCIENCE APPLICATIONS INTL COM 808625107   7,685,758 68,330 SH   SOLE 0 68,330 0 0
SEAGEN INC COM 81181C104   428,031 2,224 SH   SOLE 0 650 0 1,574
SELECT MEDICAL HOLDINGS COM 81619Q105   6,731,253 211,276 SH   SOLE 0 199,691 0 11,585
SENECA FOODS CORP COM 817070501   3,811,468 116,630 SH   SOLE 0 40,630 0 76,000
SHELL PLC ADR 780259305   23,777,161 393,792 SH   SOLE 0 272,272 0 121,520
SHOE CARNIVAL COM 824889109   4,892,880 208,385 SH   SOLE 0 73,870 0 134,515
SHYFT GROUP INC COM 825698103   4,088,711 185,345 SH   SOLE 0 67,650 0 117,695
SIERRA BANCORP COM 82620P102   2,341,860 138,000 SH   SOLE 0 50,435 0 87,565
SILICOM LTD COM M84116108   1,700,352 46,130 SH   SOLE 0 16,990 0 29,140
SILVERBOW RESOURCES COM 82836G102   2,695,493 92,565 SH   SOLE 0 33,790 0 58,775
SILVERCREST METALS COM 828363101   4,524,652 772,125 SH   SOLE 0 267,380 0 504,745
SIMON PROPERTY GROUP INC REIT 828806109   21,835,305 189,083 SH   SOLE 0 130,948 0 58,135
SMART GLOBAL HOLDINGS COM G8232Y101   8,340,839 287,516 SH   SOLE 0 217,526 0 69,990
SMARTFINANCIAL INC COM 83190L208   1,583,136 73,600 SH   SOLE 0 26,710 0 46,890
SNAP-ON INC COM 833034101   19,234,665 66,743 SH   SOLE 0 47,233 0 19,510
SONOCO PRODUCTS CO COM 835495102   3,122,866 52,912 SH   SOLE 0 52,912 0 0
SPARTANNASH COM 847215100   1,930,570 85,765 SH   SOLE 0 30,450 0 55,315
SPOK HOLDINGS COM 84863T106   6,032,597 453,920 SH   SOLE 0 163,015 0 290,905
STANDARD MOTOR PRODUCTS COM 853666105   5,683,267 151,473 SH   SOLE 0 54,488 0 96,985
STARBUCKS CORP COM 855244109   326,898 3,300 SH   SOLE 0 0 0 3,300
STERLING INFRASTRUCTURE INC COM 859241101   7,388,199 132,405 SH   SOLE 0 47,680 0 84,725
SUBURBAN PROPANE L P UNIT LTD COM 864482104   3,212,177 217,039 SH   SOLE 0 217,039 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100   2,472,433 379,790 SH   SOLE 0 379,790 0 0
SYNOPSYS INC COM 871607107   393,611 904 SH   SOLE 0 264 0 640
TECHNIPFMC PLC COM G87110105   199,772 12,020 SH   SOLE 0 0 0 12,020
TETRA TECHNOLOGIES INC COM 88162F105   1,858,598 549,881 SH   SOLE 0 200,916 0 348,965
TIMKEN CO COM 887389104   3,738,085 40,840 SH   SOLE 0 40,840 0 0
TURNING POINT BRANDS COM 90041L105   4,075,457 169,740 SH   SOLE 0 61,975 0 107,765
TUTOR PERINI CORP COM 901109108   5,034,994 704,195 SH   SOLE 0 243,815 0 460,380
UFP INDUSTRIES INC COM 90278Q108   6,558,348 67,577 SH   SOLE 0 66,952 0 625
UFP TECHNOLOGIES INC COM COM 902673102   4,273,423 22,045 SH   SOLE 0 8,045 0 14,000
ULTA BEAUTY INC COM 90384S303   304,946 648 SH   SOLE 0 187 0 461
UNITED FIRE GROUP COM 910340108   3,309,176 146,036 SH   SOLE 0 53,233 0 92,803
UNITED HEALTH GROUP COM 91324P102   492,656 1,025 SH   SOLE 0 0 0 1,025
UNITED RENTALS INC COM 911363109   20,952,877 47,046 SH   SOLE 0 32,691 0 14,355
UNITIL CORP COM 913259107   5,582,410 110,085 SH   SOLE 0 37,110 0 72,975
UNIVERSAL CORP/VA COM 913456109   221,234 4,430 SH   SOLE 0 0 0 4,430
UNIVERSAL ELECTRONICS COM 913483103   369,697 38,430 SH   SOLE 0 14,200 0 24,230
UNIVERSAL HEALTH SERVICES B COM 913903100   19,092,537 121,015 SH   SOLE 0 84,480 0 36,535
UNIVERSAL STAINLESS COM 913837100   1,848,619 131,950 SH   SOLE 0 48,395 0 83,555
VAALCO ENERGY INC COM 91851C201   6,933,669 1,844,061 SH   SOLE 0 1,368,931 0 475,130
VALLEY NATL BANCORP COM COM 919794107   4,009,540 517,360 SH   SOLE 0 517,360 0 0
VALMONT INDUSTRIES COM 920253101   255,251 877 SH   SOLE 0 257 0 620
VERISK ANALYTICS A COM 92345Y106   364,134 1,611 SH   SOLE 0 471 0 1,140
VERIZON COMM INC COM 92343V104   12,278,390 330,153 SH   SOLE 0 233,593 0 96,560
VICTORY CAPITAL HOLDING COM 92645B103   5,308,718 168,317 SH   SOLE 0 168,317 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,259,812 280,946 SH   SOLE 0 270,381 0 10,565
VISHAY PRECISION GROUP COM 92835K103   2,545,146 68,510 SH   SOLE 0 25,000 0 43,510
W P CAREY INC REIT 92936U109   11,789,085 174,498 SH   SOLE 0 123,423 0 51,075
WARRIOR MET COAL INC COM 93627C101   6,874,714 176,501 SH   SOLE 0 176,501 0 0
WASHINGTON TRUST BANCORP COM 940610108   2,036,354 75,955 SH   SOLE 0 27,750 0 48,205
WATERSTONE FINANCIAL INC COM 94188P101   2,403,529 165,875 SH   SOLE 0 60,345 0 105,530
WESCO INTERNATIONAL INC COM 95082P105   454,991 2,541 SH   SOLE 0 646 0 1,895
WILLIAMS COS INC COM 969457100   9,712,483 297,655 SH   SOLE 0 210,555 0 87,100
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   301,746 6,314 SH   SOLE 0 1,840 0 4,474
WORLD KINECT CORPORATION COM 981475106   4,046,290 195,662 SH   SOLE 0 195,662 0 0
XYLEM INC COM 98419M100   387,188 3,438 SH   SOLE 0 1,005 0 2,433
ZOETIS INC COM 98978V103   443,441 2,575 SH   SOLE 0 0 0 2,575
ZSCALER INC COM 98980G102   300,500 2,054 SH   SOLE 0 233 0 1,821