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   406,455 24,295 SH   SOLE 0 0 0 24,295
ALPINE INCOME REIT 02083X103   2,609,011 159,475 SH   SOLE 0 0 0 159,475
APPLE HOSPITALITY REIT REIT 03784Y200   4,818,493 314,113 SH   SOLE 0 0 0 314,113
COMMUNITY HEALTHCARE TRUST REIT 20369C106   4,235,101 142,596 SH   SOLE 0 0 0 142,596
CORECIVIC INC REIT 21871N101   6,996,026 621,869 SH   SOLE 0 0 0 621,869
CTO REALTY GROWTH REIT 22948Q101   3,263,576 201,331 SH   SOLE 0 0 0 201,331
EMPIRE STATE REALTY TRUST INC REIT 292104106   6,331,098 787,450 SH   SOLE 0 0 0 787,450
ESSENTIAL PROPERTIES REALTY REIT 29670E107   356,982 16,504 SH   SOLE 0 0 0 16,504
MID-AMER APARTMENT REIT 59522J103   7,912,747 61,506 SH   SOLE 0 0 0 61,506
NEWMARK GROUP INC REIT 65158N102   4,273,539 664,625 SH   SOLE 0 0 0 664,625
POSTAL REALTY TRUST REIT 73757R102   1,271,767 94,205 SH   SOLE 0 0 0 94,205
SIMON PROPERTY GROUP INC REIT 828806109   22,033,475 203,957 SH   SOLE 0 0 0 203,957
SUMMIT HOTEL PROPERTIES INC REIT 866082100   2,371,121 408,814 SH   SOLE 0 0 0 408,814
W P CAREY INC REIT 92936U109   9,381,204 173,469 SH   SOLE 0 0 0 173,469
WHITESTONE REIT REIT 966084204   4,331,795 449,823 SH   SOLE 0 0 0 449,823
ABBVIE INC COM 00287Y109   491,153 3,295 SH   SOLE 0 0 0 3,295
ACCO BRANDS CORP COM 00081T108   3,541,304 616,952 SH   SOLE 0 0 0 616,952
ACCURAY INC COM 004397105   4,070,793 1,496,615 SH   SOLE 0 0 0 1,496,615
ADEIA INC COM 00676P107   5,016,332 469,694 SH   SOLE 0 0 0 469,694
ADTRAN HOLDINGS COM 00486H105   2,633,526 319,991 SH   SOLE 0 0 0 319,991
ADVANSIX INC COM 00773T101   4,215,505 135,634 SH   SOLE 0 0 0 135,634
AES CORP COM 00130H105   8,475,535 557,601 SH   SOLE 0 0 0 557,601
AGILENT TECHNOLOGIES INC COM 00846U101   262,442 2,347 SH   SOLE 0 0 0 2,347
ALAMOS GOLD INC COM 011532108   6,787,300 601,178 SH   SOLE 0 0 0 601,178
ALLISON TRANS HOLDINGS COM 01973R101   7,340,036 124,281 SH   SOLE 0 0 0 124,281
ALPHABET INC A COM 02079K305   735,433 5,620 SH   SOLE 0 0 0 5,620
ALTA EQUIPMENT GROUP COM 02128L106   2,471,215 204,910 SH   SOLE 0 0 0 204,910
ALTISOURCE PORFOLIO SOLUTIONS COM L0175J104   1,795,500 450,000 SH   SOLE 0 0 0 450,000
ALTRIA GROUP COM 02209S103   23,178,423 551,211 SH   SOLE 0 0 0 551,211
AMAZON.COM COM 023135106   274,579 2,160 SH   SOLE 0 0 0 2,160
AMERANT BANCORP COM 023576101   2,361,812 135,425 SH   SOLE 0 0 0 135,425
AMERICAN PUBLIC EDUCATION COM 02913V103   2,371,800 476,265 SH   SOLE 0 0 0 476,265
AMERIPRISE FINANCIAL COM 03076C106   30,168,687 91,509 SH   SOLE 0 0 0 91,509
AMERISAFE INC COM 03071H100   3,744,485 74,785 SH   SOLE 0 0 0 74,785
AMPHENOL CORP-CL A COM 032095101   527,289 6,278 SH   SOLE 0 0 0 6,278
AMPLIFY ENERGY CORP COM 03212B103   4,022,581 547,290 SH   SOLE 0 0 0 547,290
APPLE INC COM 037833100   548,728 3,205 SH   SOLE 0 0 0 3,205
APPLIED INDUSTRIAL TECH COM 03820C105   330,711 2,139 SH   SOLE 0 0 0 2,139
APPLIED MATERIALS INC COM 038222105   18,400,974 132,907 SH   SOLE 0 0 0 132,907
ARISTA NETWORKS INC COM 040413106   347,812 1,891 SH   SOLE 0 0 0 1,891
ARTESIAN RESOURCES CORP COM 043113208   4,596,057 109,456 SH   SOLE 0 0 0 109,456
ASSOCIATED BANC CORP COM 045487105   5,079,805 296,891 SH   SOLE 0 0 0 296,891
AVANOS MEDICAL COM 05350V106   4,297,882 212,556 SH   SOLE 0 0 0 212,556
AXOS FINANCIAL INC COM 05465C100   303,031 8,004 SH   SOLE 0 0 0 8,004
AXT INC COM 00246W103   670,608 279,420 SH   SOLE 0 0 0 279,420
B&G FOODS INC COM 05508R106   2,539,109 256,735 SH   SOLE 0 0 0 256,735
BABCOCK & WILCOX COM 05614L209   1,311,693 311,566 SH   SOLE 0 0 0 311,566
BANC OF CALIFORNIA COM 05990K106   3,512,515 283,725 SH   SOLE 0 0 0 283,725
BANK OF NEW YORK MELLON COM 064058100   13,692,057 321,033 SH   SOLE 0 0 0 321,033
BANNER CORP COM 06652V208   344,549 8,130 SH   SOLE 0 0 0 8,130
BAR HARBOR BANKSHARES COM 066849100   2,292,346 97,010 SH   SOLE 0 0 0 97,010
BARRETT BUSINESS SVCS INC COM 068463108   4,783,622 53,010 SH   SOLE 0 0 0 53,010
BAXTER INTERNATIONAL INC COM 071813109   5,953,560 157,752 SH   SOLE 0 0 0 157,752
BEAZER HOMES USA COM 07556Q881   3,207,661 128,770 SH   SOLE 0 0 0 128,770
BENCHMARK ELECTRONICS COM 08160H101   3,686,913 151,975 SH   SOLE 0 0 0 151,975
BERRY CORP COM 08579X101   5,563,216 678,441 SH   SOLE 0 0 0 678,441
BLOOMIN' BRANDS INC COM 094235108   3,709,598 150,858 SH   SOLE 0 0 0 150,858
BORGWARNER INC COM 099724106   7,736,991 191,652 SH   SOLE 0 0 0 191,652
BRIDGEWATER BANCSHARES COM 108621103   637,672 67,265 SH   SOLE 0 0 0 67,265
BROADCOM INC COM 11135F101   427,749 515 SH   SOLE 0 0 0 515
BROWN & BROWN INC COM COM 115236101   214,479 3,071 SH   SOLE 0 0 0 3,071
BUILD A BEAR WORKSHOP COM COM 120076104   3,587,197 121,972 SH   SOLE 0 0 0 121,972
CADENCE DESIGN SYS INC COM 127387108   444,701 1,898 SH   SOLE 0 0 0 1,898
CARPENTER TECHNOLOGY COM 144285103   415,291 6,179 SH   SOLE 0 0 0 6,179
CASS INFORMATION SYS COM COM 14808P109   4,203,849 112,855 SH   SOLE 0 0 0 112,855
CATALENT INC COM 148806102   206,160 4,528 SH   SOLE 0 0 0 4,528
CATERPILLAR INC COM 149123101   21,421,764 78,468 SH   SOLE 0 0 0 78,468
CECO ENVIRONMENTAL COM 125141101   3,899,954 244,205 SH   SOLE 0 0 0 244,205
CELESTICA INC SUB VTG SHS COM 15101Q108   3,540,124 144,377 SH   SOLE 0 0 0 144,377
CENTURY CASINOS INC COM 156492100   2,380,936 464,120 SH   SOLE 0 0 0 464,120
CENTURY COMMUNITIES INC COM 156504300   223,379 3,345 SH   SOLE 0 0 0 3,345
CHESAPEAKE ENERGY CORP COM 165167735   19,164,359 222,247 SH   SOLE 0 0 0 222,247
CHEVRON CORP COM 166764100   30,346,204 179,968 SH   SOLE 0 0 0 179,968
CHIPOTLE MEXICAN GRILL COM 169656105   228,979 125 SH   SOLE 0 0 0 125
CHORD ENERGY COM 674215207   8,009,175 49,418 SH   SOLE 0 0 0 49,418
CISCO SYSTEMS COM 17275R102   16,969,667 315,656 SH   SOLE 0 0 0 315,656
CITIGROUP INC COM 172967424   23,211,839 564,353 SH   SOLE 0 0 0 564,353
CIVITAS RESOURCES COM 17888H103   388,580 4,805 SH   SOLE 0 0 0 4,805
CLIMB GLOBAL SOLUTIONS COM 946760105   1,571,585 36,540 SH   SOLE 0 0 0 36,540
COCA-COLA EUROPACIFIC COM G25839104   14,468,369 231,568 SH   SOLE 0 0 0 231,568
COCA COLA CONSOLIDATED COM 191098102   5,348,906 8,406 SH   SOLE 0 0 0 8,406
COHU INC COM 192576106   5,716,145 165,974 SH   SOLE 0 0 0 165,974
COLUMBUS MCKINNON COM 199333105   4,261,813 122,080 SH   SOLE 0 0 0 122,080
COMCAST CORP-CLASS A COM 20030N101   23,866,803 538,268 SH   SOLE 0 0 0 538,268
COMPUTER PROG & SYSTEMS COM 205306103   3,758,955 235,819 SH   SOLE 0 0 0 235,819
COMSTOCK RESOURCES INC COM 205768302   5,780,172 524,041 SH   SOLE 0 0 0 524,041
CONSTELLATION ENERGY COM 21037T109   12,657,534 116,039 SH   SOLE 0 0 0 116,039
COVENANT LOGISTICS COM 22284P105   2,950,886 67,295 SH   SOLE 0 0 0 67,295
CRA INTERNATIONAL COM 12618T105   4,363,916 43,310 SH   SOLE 0 0 0 43,310
CRAWFORD & COMPANY CLASS A COM 224633206   1,505,589 161,198 SH   SOLE 0 0 0 161,198
CROSS COUNTRY HEALTH COM 227483104   6,058,924 244,410 SH   SOLE 0 0 0 244,410
CVS HEALTH COM 126650100   16,999,913 243,482 SH   SOLE 0 0 0 243,482
DANAOS CORP COM Y1968P121   5,471,494 82,626 SH   SOLE 0 0 0 82,626
DARDEN RESTAURANTS INC COM 237194105   9,335,509 65,183 SH   SOLE 0 0 0 65,183
DELTA AIRLINES COM 247361702   17,414,605 470,665 SH   SOLE 0 0 0 470,665
DEXCOM INC COM 252131107   296,041 3,173 SH   SOLE 0 0 0 3,173
DIME COMMUNITY BANCSHARES COM 25432X102   3,182,622 159,450 SH   SOLE 0 0 0 159,450
DIODES INC COM COM 254543101   5,410,474 68,626 SH   SOLE 0 0 0 68,626
DONEGAL GROUP INC - CL A COM 257701201   3,577,292 250,950 SH   SOLE 0 0 0 250,950
DRIL-QUIP INC COM 262037104   3,978,872 141,245 SH   SOLE 0 0 0 141,245
DUCOMMUN INC COM 264147109   5,772,472 132,670 SH   SOLE 0 0 0 132,670
DUKE ENERGY CORP COM 26441C204   30,497,890 345,546 SH   SOLE 0 0 0 345,546
EARTHSTONE ENERGY COM 27032D304   476,652 23,550 SH   SOLE 0 0 0 23,550
EDGEWELL PERSONAL CARE COM 28035Q102   368,122 9,960 SH   SOLE 0 0 0 9,960
EDWARDS LIFESCIENCES CORP COM 28176E108   260,146 3,755 SH   SOLE 0 0 0 3,755
ELEVANCE HEALTH, INC COM 036752103   19,661,826 45,156 SH   SOLE 0 0 0 45,156
EMERSON ELECTRIC CO COM 291011104   19,779,081 204,816 SH   SOLE 0 0 0 204,816
ENACT HOLDINGS INC COM 29249E109   3,434,656 126,135 SH   SOLE 0 0 0 126,135
ENERPLUS CORPORATION COM 292766102   8,208,299 465,587 SH   SOLE 0 0 0 465,587
ENHABIT INC COM 29332G102   1,906,762 169,490 SH   SOLE 0 0 0 169,490
ENOVA HOLDINGS INC COM 29357K103   6,539,389 128,551 SH   SOLE 0 0 0 128,551
ENTRAVISION COMM A COM 29382R107   2,703,610 740,715 SH   SOLE 0 0 0 740,715
EOG RESOURCES COM 26875P101   347,956 2,745 SH   SOLE 0 0 0 2,745
EVOLUTION PETROLEUM COM 30049A107   3,494,296 510,862 SH   SOLE 0 0 0 510,862
FAIR ISAAC CORP COM 303250104   444,687 512 SH   SOLE 0 0 0 512
FEDERAL AGRIC MTG C COM 313148306   6,069,390 39,335 SH   SOLE 0 0 0 39,335
FIRST BANCORP INC ME COM 31866P102   953,160 40,560 SH   SOLE 0 0 0 40,560
FIRST BANK COM 31931U102   938,453 87,055 SH   SOLE 0 0 0 87,055
FIRST FINANCIAL COM 320218100   1,830,473 54,140 SH   SOLE 0 0 0 54,140
FIRST INTERNET BANC COM 320557101   1,026,012 63,295 SH   SOLE 0 0 0 63,295
FIVE BELOW COM 33829M101   200,160 1,244 SH   SOLE 0 0 0 1,244
FORTINET INC COM 34959E109   250,857 4,275 SH   SOLE 0 0 0 4,275
FREEPORT-MCMORAN COM 35671D857   7,488,391 200,815 SH   SOLE 0 0 0 200,815
GENERAC HOLDINGS INC COM 368736104   208,767 1,916 SH   SOLE 0 0 0 1,916
GENERAL MOTORS CO COM 37045V100   12,991,730 394,047 SH   SOLE 0 0 0 394,047
GENWORTH FINANCIAL INC-CL A COM 37247D106   4,238,813 723,347 SH   SOLE 0 0 0 723,347
GILEAD SCIENCES COM 375558103   16,373,790 218,492 SH   SOLE 0 0 0 218,492
GLOBAL SHIP LEASE INC CL A COM Y27183600   5,612,480 306,024 SH   SOLE 0 0 0 306,024
GOLDMAN SACHS COM 38141G104   11,312,007 34,960 SH   SOLE 0 0 0 34,960
GROUP 1 AUTOMOTIVE INC COM 398905109   4,227,614 15,733 SH   SOLE 0 0 0 15,733
GUESS INC COM 401617105   5,357,458 247,572 SH   SOLE 0 0 0 247,572
HANCOCK WHITNEY CORP COM 410120109   7,641,135 206,573 SH   SOLE 0 0 0 206,573
HANMI FINANCIAL CORP COM 410495204   723,615 44,585 SH   SOLE 0 0 0 44,585
HARLEY-DAVIDSON INC COM 412822108   3,756,938 113,640 SH   SOLE 0 0 0 113,640
HARTFORD FINANCIAL SERVICES COM 416515104   18,241,597 257,250 SH   SOLE 0 0 0 257,250
HAWKINS INC COM 420261109   3,746,332 63,659 SH   SOLE 0 0 0 63,659
HAYNES INTERNATIONAL COM 420877201   4,788,071 102,925 SH   SOLE 0 0 0 102,925
HEALTHCARE SVCS GP COM 421906108   2,815,944 269,985 SH   SOLE 0 0 0 269,985
HELIX ENERGY SOLUTIONS COM 42330P107   6,694,036 599,287 SH   SOLE 0 0 0 599,287
HILLENBRAND INC COM 431571108   6,804,040 160,814 SH   SOLE 0 0 0 160,814
HOME DEPOT INC COM 437076102   392,808 1,300 SH   SOLE 0 0 0 1,300
HOMETRUST BANCSHARES COM 437872104   1,826,564 84,290 SH   SOLE 0 0 0 84,290
HOPE BANCORP COM 43940T109   4,269,868 482,471 SH   SOLE 0 0 0 482,471
HORACE MANN EDUCATORS COM 440327104   481,803 16,399 SH   SOLE 0 0 0 16,399
HORIZON BANCORP INC COM 440407104   810,484 75,888 SH   SOLE 0 0 0 75,888
HOWMET AEROSPACE COM 443201108   278,795 6,028 SH   SOLE 0 0 0 6,028
HUDBAY MINERALS INC COM 443628102   4,971,802 1,020,904 SH   SOLE 0 0 0 1,020,904
HUDSON TECHNOLOGIES COM COM 444144109   4,988,458 375,072 SH   SOLE 0 0 0 375,072
HUNTINGTON BANCSHARES INC COM 446150104   9,868,435 948,888 SH   SOLE 0 0 0 948,888
IDEXX LABORATORIES INC COM 45168D104   354,189 810 SH   SOLE 0 0 0 810
IDT CORP CL B COM 448947507   3,027,355 137,295 SH   SOLE 0 0 0 137,295
IMAX CORP COM 45245E109   6,260,453 324,040 SH   SOLE 0 0 0 324,040
INDEPENDENT BANK MI COM 453838609   3,971,435 216,545 SH   SOLE 0 0 0 216,545
INMODE LTD COM M5425M103   3,208,991 105,351 SH   SOLE 0 0 0 105,351
INSPIRED ENTERTAINMENT COM 45782N108   4,136,426 345,855 SH   SOLE 0 0 0 345,855
INTEGER HOLDINGS CORP COM 45826H109   471,600 6,013 SH   SOLE 0 0 0 6,013
INTL BUSINESS MACHINES CORP COM 459200101   15,875,226 113,152 SH   SOLE 0 0 0 113,152
INTREPID POTASH INC COM 46121Y201   3,607,718 143,391 SH   SOLE 0 0 0 143,391
JABIL INC COM 466313103   11,662,460 91,910 SH   SOLE 0 0 0 91,910
JAMES RIVER GROUP HOLDINGS COM G5005R107   4,548,220 296,301 SH   SOLE 0 0 0 296,301
JOHNSON & JOHNSON COM 478160104   24,858,167 159,603 SH   SOLE 0 0 0 159,603
JPMORGAN CHASE COM 46625H100   43,458,433 299,672 SH   SOLE 0 0 0 299,672
KB HOME COM 48666K109   3,799,079 82,089 SH   SOLE 0 0 0 82,089
KELLY SERVICES INC -A COM 488152208   1,594,172 87,640 SH   SOLE 0 0 0 87,640
KEMPER CORP COM 488401100   382,641 9,104 SH   SOLE 0 0 0 9,104
KENVUE COM 49177J102   11,030,004 549,303 SH   SOLE 0 0 0 549,303
KEYSIGHT TECHNOLOGIES COM 49338L103   231,807 1,752 SH   SOLE 0 0 0 1,752
KIMBALL ELECTRONICS COM 49428J109   4,389,835 160,330 SH   SOLE 0 0 0 160,330
KROGER CO COM 501044101   17,242,443 385,306 SH   SOLE 0 0 0 385,306
LAKELAND BANCORP COM 511637100   2,863,162 226,875 SH   SOLE 0 0 0 226,875
LAM RESEARCH CORP COM 512807108   244,440 390 SH   SOLE 0 0 0 390
LANDSEA HOMES CORP COM 51509P103   4,354,351 484,355 SH   SOLE 0 0 0 484,355
LENNAR CORP-A COM 526057104   11,153,193 99,378 SH   SOLE 0 0 0 99,378
LENNOX INTL INC COM 526107107   308,539 824 SH   SOLE 0 0 0 824
LKQ CORP COM 501889208   13,691,891 276,548 SH   SOLE 0 0 0 276,548
LPL FINANCIAL COM 50212V100   201,527 848 SH   SOLE 0 0 0 848
LULULEMON ATHLETICA INC COM 550021109   642,812 1,667 SH   SOLE 0 0 0 1,667
LUTHER BURBANK CORP COM 550550107   2,262,330 269,325 SH   SOLE 0 0 0 269,325
LYONDELLBASELL INDU-CL A COM N53745100   9,755,236 103,012 SH   SOLE 0 0 0 103,012
MERCK & CO COM 58933Y105   14,350,200 139,390 SH   SOLE 0 0 0 139,390
META PLATFORMS INC COM 30303M102   288,202 960 SH   SOLE 0 0 0 960
MGE ENERGY INC COM COM 55277P104   284,659 4,155 SH   SOLE 0 0 0 4,155
MGIC INVT CORP WIS COM 552848103   7,305,196 437,699 SH   SOLE 0 0 0 437,699
MICROSOFT CORP COM 594918104   880,942 2,790 SH   SOLE 0 0 0 2,790
MINERALS TECHNOLOGIES INC COM 603158106   5,659,172 103,345 SH   SOLE 0 0 0 103,345
MISTRAS GROUP COM 60649T107   2,122,726 389,491 SH   SOLE 0 0 0 389,491
MOLSON COORS BEVERAGE - CL B COM 60871R209   7,407,599 116,490 SH   SOLE 0 0 0 116,490
MONOLITHIC POWER SYSTEMS COM 609839105   241,164 522 SH   SOLE 0 0 0 522
MOOG INC CL A COM 615394202   7,382,840 65,358 SH   SOLE 0 0 0 65,358
MOVADO GROUP INC COM COM 624580106   2,597,785 94,983 SH   SOLE 0 0 0 94,983
MSCI INC COM 55354G100   292,456 570 SH   SOLE 0 0 0 570
MURPHY OIL CORP COM 626717102   5,882,394 129,711 SH   SOLE 0 0 0 129,711
MYERS INDS INC COM 628464109   2,347,539 130,928 SH   SOLE 0 0 0 130,928
NATIONAL FUEL GAS CO COM 636180101   9,377,853 180,656 SH   SOLE 0 0 0 180,656
NATIONAL HEALTHCARE COM COM 635906100   2,492,021 38,950 SH   SOLE 0 0 0 38,950
NATURAL GROCERS COM 63888U108   3,483,776 269,851 SH   SOLE 0 0 0 269,851
NEWMONT MINING CORP COM 651639106   8,541,288 231,158 SH   SOLE 0 0 0 231,158
NORTHEAST BANCORP COM 66405S100   3,361,875 76,233 SH   SOLE 0 0 0 76,233
NORTHWEST PIPE COM 667746101   5,384,440 178,470 SH   SOLE 0 0 0 178,470
NORTHWESTERN ENERGY GROUP COM 668074305   256,640 5,340 SH   SOLE 0 0 0 5,340
NORTWEST NATURAL HOLDING COM 66765N105   488,334 12,797 SH   SOLE 0 0 0 12,797
NOW INC COM 67011P100   1,988,284 167,505 SH   SOLE 0 0 0 167,505
NVE CORP COM 629445206   1,527,804 18,600 SH   SOLE 0 0 0 18,600
NVIDIA CORP COM 67066G104   384,966 885 SH   SOLE 0 0 0 885
O'REILLY AUTOMOTIVE INC COM 67103H107   299,015 329 SH   SOLE 0 0 0 329
OCEANFIRST FINL CORP COM 675234108   183,320 12,669 SH   SOLE 0 0 0 12,669
OIL-DRI CORP OF AMERICA COM 677864100   4,815,574 77,985 SH   SOLE 0 0 0 77,985
OIL STATES INTL COM 678026105   8,001,896 956,021 SH   SOLE 0 0 0 956,021
OLD DOMINION FREIGHT COM 679580100   327,312 800 SH   SOLE 0 0 0 800
OLD NATIONAL BANCORP COM 680033107   270,139 18,579 SH   SOLE 0 0 0 18,579
ON SEMICONDUCTOR CORP COM 682189105   355,441 3,824 SH   SOLE 0 0 0 3,824
ONE GAS INC COM 68235P108   312,040 4,570 SH   SOLE 0 0 0 4,570
ORACLE CORPORATION COM 68389X105   12,583,720 118,804 SH   SOLE 0 0 0 118,804
PACKAGING CORP OF AMERICA COM 695156109   7,188,443 46,815 SH   SOLE 0 0 0 46,815
PAN AMERICAN SILVER CORP COM 697900108   4,460,390 308,038 SH   SOLE 0 0 0 308,038
PATTERSON COS INC COM 703395103   486,303 16,407 SH   SOLE 0 0 0 16,407
PC-TEL INC COM 69325Q105   1,341,330 322,435 SH   SOLE 0 0 0 322,435
PEOPLES BANCORP INC COM 709789101   2,961,973 116,705 SH   SOLE 0 0 0 116,705
PHILLIPS 66 COM 718546104   18,919,660 157,467 SH   SOLE 0 0 0 157,467
PHOTRONICS COM 719405102   4,839,365 239,454 SH   SOLE 0 0 0 239,454
PREMIER FINANCIAL CORP COM 74052F108   3,118,141 182,775 SH   SOLE 0 0 0 182,775
PRESTIGE CONSUMER HEALTH COM 74112D101   427,038 7,467 SH   SOLE 0 0 0 7,467
PRIMIS FINANCIAL CORP COM 74167B109   2,902,215 356,100 SH   SOLE 0 0 0 356,100
PRIMO WATER CORP COM 74167P108   5,246,746 380,199 SH   SOLE 0 0 0 380,199
PRIMORIS SERVICES CORP COM 74164F103   5,192,975 158,661 SH   SOLE 0 0 0 158,661
PRUDENTIAL FINANCIAL COM 744320102   38,790,178 408,791 SH   SOLE 0 0 0 408,791
RANGER ENERGY SERVICES INC COM 75282U104   698,365 49,250 SH   SOLE 0 0 0 49,250
ROCKWELL AUTOMATION COM 773903109   301,307 1,054 SH   SOLE 0 0 0 1,054
RTX CORP COM 75513E101   7,988,238 110,994 SH   SOLE 0 0 0 110,994
SANDY SPRING BANCORP COM COM 800363103   4,860,603 226,813 SH   SOLE 0 0 0 226,813
SANMINA SCI CORP COM 801056102   7,048,312 129,851 SH   SOLE 0 0 0 129,851
SAPIENS INTERNATIONAL CORP COM G7T16G103   2,504,854 88,106 SH   SOLE 0 0 0 88,106
SCIENCE APPLICATIONS INTL COM 808625107   7,761,939 73,545 SH   SOLE 0 0 0 73,545
SEAGEN INC COM 81181C104   333,924 1,574 SH   SOLE 0 0 0 1,574
SELECT MEDICAL HOLDINGS COM 81619Q105   7,036,002 278,433 SH   SOLE 0 0 0 278,433
SENECA FOODS CORP COM 817070501   6,296,226 116,965 SH   SOLE 0 0 0 116,965
SHOE CARNIVAL COM 824889109   5,000,403 208,090 SH   SOLE 0 0 0 208,090
SHYFT GROUP INC COM 825698103   3,229,628 215,740 SH   SOLE 0 0 0 215,740
SIERRA BANCORP COM 82620P102   2,612,404 137,785 SH   SOLE 0 0 0 137,785
SILICOM LTD COM M84116108   1,635,165 62,650 SH   SOLE 0 0 0 62,650
SILVERBOW RESOURCES COM 82836G102   3,585,048 100,225 SH   SOLE 0 0 0 100,225
SILVERCREST METALS COM 828363101   3,405,071 772,125 SH   SOLE 0 0 0 772,125
SM ENERGY CO COM 78454L100   358,832 9,050 SH   SOLE 0 0 0 9,050
SMART GLOBAL HOLDINGS COM G8232Y101   7,328,157 300,951 SH   SOLE 0 0 0 300,951
SMARTFINANCIAL INC COM 83190L208   1,570,588 73,495 SH   SOLE 0 0 0 73,495
SNAP-ON INC COM 833034101   16,918,895 66,333 SH   SOLE 0 0 0 66,333
SONOCO PRODUCTS CO COM 835495102   3,927,657 72,266 SH   SOLE 0 0 0 72,266
SOUTHWESTERN ENERGY CO COM 845467109   108,134 16,765 SH   SOLE 0 0 0 16,765
SPARTANNASH COM 847215100   1,884,080 85,640 SH   SOLE 0 0 0 85,640
SPOK HOLDINGS COM 84863T106   6,495,205 455,165 SH   SOLE 0 0 0 455,165
STAGWELL INC COM 85256A109   3,568,143 760,798 SH   SOLE 0 0 0 760,798
STANDARD MOTOR PRODUCTS COM 853666105   5,088,690 151,359 SH   SOLE 0 0 0 151,359
STARBUCKS CORP COM 855244109   256,469 2,810 SH   SOLE 0 0 0 2,810
STERLING INFRASTRUCTURE INC COM 859241101   581,594 7,915 SH   SOLE 0 0 0 7,915
SUBURBAN PROPANE L P UNIT LTD COM 864482104   3,749,665 233,624 SH   SOLE 0 0 0 233,624
SYNOPSYS INC COM 871607107   293,741 640 SH   SOLE 0 0 0 640
T-MOBILE US COM 872590104   18,055,246 128,920 SH   SOLE 0 0 0 128,920
TECHNIPFMC PLC COM G87110105   216,011 10,620 SH   SOLE 0 0 0 10,620
TETRA TECHNOLOGIES INC COM 88162F105   2,787,396 436,896 SH   SOLE 0 0 0 436,896
TIMKEN CO COM 887389104   6,079,460 82,725 SH   SOLE 0 0 0 82,725
TURNING POINT BRANDS COM 90041L105   4,374,978 189,475 SH   SOLE 0 0 0 189,475
TUTOR PERINI CORP COM 901109108   5,906,091 754,290 SH   SOLE 0 0 0 754,290
UFP INDUSTRIES INC COM 90278Q108   5,317,632 51,930 SH   SOLE 0 0 0 51,930
UNITED FIRE GROUP COM 910340108   2,880,458 145,846 SH   SOLE 0 0 0 145,846
UNITED HEALTH GROUP COM 91324P102   274,784 545 SH   SOLE 0 0 0 545
UNITED RENTALS INC COM 911363109   22,571,708 50,772 SH   SOLE 0 0 0 50,772
UNITIL CORP COM 913259107   4,827,725 113,035 SH   SOLE 0 0 0 113,035
UNIVERSAL ELECTRONICS COM 913483103   346,253 38,260 SH   SOLE 0 0 0 38,260
UNIVERSAL HEALTH SERVICES B COM 913903100   15,088,229 120,005 SH   SOLE 0 0 0 120,005
UNIVERSAL STAINLESS COM 913837100   1,727,242 131,750 SH   SOLE 0 0 0 131,750
VAALCO ENERGY INC COM 91851C201   2,327,578 530,200 SH   SOLE 0 0 0 530,200
VALLEY NATL BANCORP COM COM 919794107   5,309,032 620,214 SH   SOLE 0 0 0 620,214
VERISK ANALYTICS A COM 92345Y106   269,314 1,140 SH   SOLE 0 0 0 1,140
VERIZON COMM INC COM 92343V104   13,039,224 402,321 SH   SOLE 0 0 0 402,321
VERMILION ENERGY COM 923725105   5,310,715 363,250 SH   SOLE 0 0 0 363,250
VICTORY CAPITAL HOLDING COM 92645B103   6,039,941 181,162 SH   SOLE 0 0 0 181,162
VISHAY INTERTECHNOLOGY INC COM 928298108   7,180,591 290,477 SH   SOLE 0 0 0 290,477
VISHAY PRECISION GROUP COM 92835K103   3,164,747 94,245 SH   SOLE 0 0 0 94,245
WARRIOR MET COAL INC COM 93627C101   6,710,226 131,367 SH   SOLE 0 0 0 131,367
WASHINGTON TRUST BANCORP COM 940610108   1,997,657 75,870 SH   SOLE 0 0 0 75,870
WATERSTONE FINANCIAL INC COM 94188P101   1,813,156 165,585 SH   SOLE 0 0 0 165,585
WESTERN UNION CO COM 959802109   171,999 13,050 SH   SOLE 0 0 0 13,050
WILLIAMS COS INC COM 969457100   9,923,288 294,547 SH   SOLE 0 0 0 294,547
WORLD KINECT CORPORATION COM 981475106   5,528,636 246,484 SH   SOLE 0 0 0 246,484
XYLEM INC COM 98419M100   221,476 2,433 SH   SOLE 0 0 0 2,433
ZOETIS INC COM 98978V103   226,174 1,300 SH   SOLE 0 0 0 1,300
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W204   9,067,901 250,149 SH   SOLE 0 0 0 250,149
SANOFI ADR ADR 80105N105   16,400,430 305,750 SH   SOLE 0 0 0 305,750
SHELL PLC ADR 780259305   25,347,500 393,717 SH   SOLE 0 0 0 393,717