The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 435 | 26,215 | SH | SOLE | 4,825 | 0 | 21,390 | ||
ALPINE INCOME | REIT | 02083X103 | 2,949 | 181,795 | SH | SOLE | 65,860 | 0 | 115,935 | ||
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 3,330 | 236,809 | SH | SOLE | 236,809 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 177 | 26,290 | SH | SOLE | 7,450 | 0 | 18,840 | ||
CARETRUST REIT | REIT | 14174T107 | 3,141 | 173,433 | SH | SOLE | 173,433 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 2,642 | 267,730 | SH | SOLE | 96,905 | 0 | 170,825 | ||
CITY OFFICE | REIT | 178587101 | 2,215 | 222,185 | SH | SOLE | 80,010 | 0 | 142,175 | ||
COMMUNITY HEALTHCARE TRUST | REIT | 20369C106 | 3,199 | 97,685 | SH | SOLE | 32,655 | 0 | 65,030 | ||
CTO REALTY GROWTH | REIT | 22948Q101 | 4,350 | 232,099 | SH | SOLE | 83,187 | 0 | 148,912 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 314 | 41,845 | SH | SOLE | 6,305 | 0 | 35,540 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 319 | 16,410 | SH | SOLE | 3,675 | 0 | 12,735 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 2,591 | 282,835 | SH | SOLE | 282,835 | 0 | 0 | ||
MID-AMER APARTMENT | REIT | 59522J103 | 14,325 | 92,375 | SH | SOLE | 69,940 | 0 | 22,435 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 189 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
PHILLIPS EDISON | REIT | 71844V201 | 286 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
POSTAL REALTY TRUST | REIT | 73757R102 | 4,265 | 290,730 | SH | SOLE | 98,385 | 0 | 192,345 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 4,720 | 115,005 | SH | SOLE | 115,005 | 0 | 0 | ||
RETAIL OPPORTUNITY INV | REIT | 76131n101 | 2,765 | 200,952 | SH | SOLE | 200,952 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 3,711 | 506,915 | SH | SOLE | 506,915 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 17,652 | 196,685 | SH | SOLE | 145,860 | 0 | 50,825 | ||
UNITI GROUP | REIT | 91325V108 | 3,102 | 446,290 | SH | SOLE | 446,290 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 14,801 | 212,055 | SH | SOLE | 160,555 | 0 | 51,500 | ||
ABBVIE INC | COM | 00287Y109 | 433 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,502 | 510,560 | SH | SOLE | 185,235 | 0 | 325,325 | ||
ACCURAY INC | COM | 004397105 | 2,370 | 1,139,340 | SH | SOLE | 409,590 | 0 | 729,750 | ||
ADTRAN HOLDINGS | COM | 00486H105 | 3,186 | 162,695 | SH | SOLE | 55,745 | 0 | 106,950 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,664 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 30,615 | 1,354,652 | SH | SOLE | 1,012,952 | 0 | 341,700 | ||
AFFILIATED MANAGERS | COM | 008252108 | 5,129 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 6,250 | 843,451 | SH | SOLE | 813,326 | 0 | 30,125 | ||
ALBEMARLE CORP | COM | 012653101 | 356 | 1,348 | SH | SOLE | 388 | 0 | 960 | ||
ALLISON TRANS HOLDINGS | COM | 01973R101 | 3,838 | 113,699 | SH | SOLE | 113,699 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,682 | 125,930 | SH | SOLE | 95,330 | 0 | 30,600 | ||
ALPHA & OMEGA SEMI | COM | G6331P104 | 653 | 21,245 | SH | SOLE | 7,700 | 0 | 13,545 | ||
ALPHABET INC A | COM | 02079K305 | 507 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 2,427 | 220,411 | SH | SOLE | 79,692 | 0 | 140,719 | ||
ALTRIA GROUP | COM | 02209S103 | 29,167 | 722,318 | SH | SOLE | 536,218 | 0 | 186,100 | ||
AMAZON.COM | COM | 023135106 | 260 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMERANT BANCORP | COM | 023576101 | 3,271 | 131,700 | SH | SOLE | 47,480 | 0 | 84,220 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 137 | 14,080 | SH | SOLE | 3,075 | 0 | 11,005 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 728 | 79,631 | SH | SOLE | 27,020 | 0 | 52,611 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 21,633 | 85,862 | SH | SOLE | 63,307 | 0 | 22,555 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 1,353 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 937 | 13,986 | SH | SOLE | 1,565 | 0 | 12,421 | ||
ANTERO RESOURCES | COM | 03674X106 | 551 | 18,038 | SH | SOLE | 2,170 | 0 | 15,868 | ||
APPLE INC | COM | 037833100 | 475 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 354 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 2,114 | 43,925 | SH | SOLE | 13,587 | 0 | 30,338 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,545 | 325,962 | SH | SOLE | 308,582 | 0 | 17,380 | ||
AVANOS MEDICAL | COM | 05350V106 | 210 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
AVISTA CORP | COM | 05379B107 | 488 | 13,175 | SH | SOLE | 2,850 | 0 | 10,325 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,653 | 106,727 | SH | SOLE | 98,937 | 0 | 7,790 | ||
AXT INC | COM | 00246W103 | 1,352 | 201,795 | SH | SOLE | 72,190 | 0 | 129,605 | ||
BABCOCK & WILCOX | COM | 05614L209 | 1,344 | 210,621 | SH | SOLE | 77,572 | 0 | 133,049 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 4,813 | 301,370 | SH | SOLE | 106,615 | 0 | 194,755 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 13,140 | 341,120 | SH | SOLE | 258,270 | 0 | 82,850 | ||
BANNER CORP | COM | 06652V208 | 522 | 8,835 | SH | SOLE | 1,640 | 0 | 7,195 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,639 | 99,520 | SH | SOLE | 35,855 | 0 | 63,665 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,313 | 55,290 | SH | SOLE | 19,975 | 0 | 35,315 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,065 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
BEAZER HOMES USA | COM | 07556Q881 | 736 | 76,140 | SH | SOLE | 27,325 | 0 | 48,815 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 2,956 | 119,305 | SH | SOLE | 42,880 | 0 | 76,425 | ||
BIO-TECHNE CORP | COM | 09073M104 | 334 | 1,176 | SH | SOLE | 278 | 0 | 898 | ||
BIOGEN INC | COM | 09062X103 | 11,182 | 41,882 | SH | SOLE | 31,712 | 0 | 10,170 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 274 | 3,235 | SH | SOLE | 931 | 0 | 2,304 | ||
BORGWARNER INC | COM | 099724106 | 16,152 | 514,385 | SH | SOLE | 389,385 | 0 | 125,000 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 1,137 | 69,015 | SH | SOLE | 24,850 | 0 | 44,165 | ||
CABOT CORP | COM | 127055101 | 3,092 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 539 | 3,300 | SH | SOLE | 950 | 0 | 2,350 | ||
CARLISLE COS INC | COM | 142339100 | 337 | 1,202 | SH | SOLE | 346 | 0 | 856 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 290 | 9,305 | SH | SOLE | 1,765 | 0 | 7,540 | ||
CASS INFORMATION SYS COM | COM | 14808P109 | 3,448 | 99,395 | SH | SOLE | 35,985 | 0 | 63,410 | ||
CATALENT INC | COM | 148806102 | 212 | 2,932 | SH | SOLE | 844 | 0 | 2,088 | ||
CATERPILLAR INC | COM | 149123101 | 21,865 | 133,257 | SH | SOLE | 99,157 | 0 | 34,100 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 766 | 86,605 | SH | SOLE | 31,635 | 0 | 54,970 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,574 | 392,325 | SH | SOLE | 141,535 | 0 | 250,790 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 202 | 4,715 | SH | SOLE | 1,085 | 0 | 3,630 | ||
CH ROBINSON | COM | 12541W209 | 16,562 | 171,965 | SH | SOLE | 130,215 | 0 | 41,750 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 270 | 180 | SH | SOLE | 52 | 0 | 128 | ||
CHORD ENERGY | COM | 674215207 | 4,121 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 15,062 | 54,285 | SH | SOLE | 41,115 | 0 | 13,170 | ||
CIRCOR INTL | COM | 17273K109 | 1,834 | 111,195 | SH | SOLE | 40,370 | 0 | 70,825 | ||
CISCO SYSTEMS | COM | 17275R102 | 13,770 | 344,260 | SH | SOLE | 253,360 | 0 | 90,900 | ||
CITIGROUP INC | COM | 172967424 | 9,761 | 234,236 | SH | SOLE | 177,361 | 0 | 56,875 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 12,186 | 354,659 | SH | SOLE | 268,509 | 0 | 86,150 | ||
CIVITAS RESOURCES | COM | 17888H103 | 262 | 4,560 | SH | SOLE | 1,075 | 0 | 3,485 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4,278 | 238,068 | SH | SOLE | 238,068 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,241 | 125,732 | SH | SOLE | 119,127 | 0 | 6,605 | ||
COLUMBUS MCKINNON | COM | 199333105 | 3,940 | 150,625 | SH | SOLE | 51,410 | 0 | 99,215 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 19,585 | 667,735 | SH | SOLE | 505,535 | 0 | 162,200 | ||
COMPUTER PROG & SYSTEMS | COM | 205306103 | 5,324 | 190,945 | SH | SOLE | 67,060 | 0 | 123,885 | ||
COMPUTER TASK GROUP | COM | 205477102 | 1,215 | 181,304 | SH | SOLE | 65,442 | 0 | 115,862 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 3,837 | 221,894 | SH | SOLE | 221,894 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,650 | 309,260 | SH | SOLE | 234,110 | 0 | 75,150 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 12,107 | 145,532 | SH | SOLE | 110,151 | 0 | 35,381 | ||
CRA INTERNATIONAL | COM | 12618T105 | 4,674 | 52,675 | SH | SOLE | 19,020 | 0 | 33,655 | ||
CRANE HOLDINGS CO | COM | 224441105 | 4,416 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
CRAWFORD & COMPANY CLASS A | COM | 224633206 | 949 | 165,306 | SH | SOLE | 59,592 | 0 | 105,714 | ||
CROSS COUNTRY HEALTH | COM | 227483104 | 3,067 | 108,120 | SH | SOLE | 39,250 | 0 | 68,870 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 4,201 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 252 | 8,560 | SH | SOLE | 685 | 0 | 7,875 | ||
CVS HEALTH | COM | 126650100 | 28,914 | 303,177 | SH | SOLE | 225,737 | 0 | 77,440 | ||
DANA HOLDING CORP | COM | 235825205 | 4,756 | 416,132 | SH | SOLE | 416,132 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 310 | 11,440 | SH | SOLE | 1,975 | 0 | 9,465 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 273 | 4,535 | SH | SOLE | 1,306 | 0 | 3,229 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 3,460 | 457,731 | SH | SOLE | 457,731 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,149 | 141,705 | SH | SOLE | 48,096 | 0 | 93,609 | ||
DIODES INC COM | COM | 254543101 | 2,943 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 210 | 678 | SH | SOLE | 195 | 0 | 483 | ||
DONEGAL GROUP INC - CL A | COM | 257701201 | 2,739 | 203,060 | SH | SOLE | 73,310 | 0 | 129,750 | ||
DR HORTON INC | COM | 23331A109 | 9,937 | 147,543 | SH | SOLE | 104,730 | 0 | 42,813 | ||
DRIL-QUIP INC | COM | 262037104 | 1,509 | 77,325 | SH | SOLE | 27,925 | 0 | 49,400 | ||
DUCOMMUN INC | COM | 264147109 | 3,321 | 83,740 | SH | SOLE | 28,495 | 0 | 55,245 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,585 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 146 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 303 | 8,090 | SH | SOLE | 1,750 | 0 | 6,340 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 454 | 5,494 | SH | SOLE | 315 | 0 | 5,179 | ||
ELEVANCE HEALTH, INC | COM | 036752103 | 25,518 | 56,177 | SH | SOLE | 42,532 | 0 | 13,645 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,170 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 18,859 | 257,570 | SH | SOLE | 190,245 | 0 | 67,325 | ||
ENERPLUS CORPORATION | COM | 292766102 | 5,941 | 419,241 | SH | SOLE | 419,241 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,730 | 46,938 | SH | SOLE | 40,748 | 0 | 6,190 | ||
ENHABIT INC | COM | 29332G102 | 1,571 | 111,875 | SH | SOLE | 40,425 | 0 | 71,450 | ||
ENTRAVISION COMM A | COM | 29382R107 | 2,159 | 543,745 | SH | SOLE | 195,625 | 0 | 348,120 | ||
EOG RESOURCES | COM | 26875P101 | 17,701 | 158,425 | SH | SOLE | 116,770 | 0 | 41,655 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 352 | 973 | SH | SOLE | 280 | 0 | 693 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 2,900 | 416,673 | SH | SOLE | 150,886 | 0 | 265,787 | ||
EXELON CORP COM | COM | 30161N101 | 21,730 | 580,085 | SH | SOLE | 439,085 | 0 | 141,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 302 | 733 | SH | SOLE | 211 | 0 | 522 | ||
FB FINANCIAL CORP | COM | 30257X104 | 224 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
FEDERAL AGRIC MTG C | COM | 313148306 | 4,506 | 45,450 | SH | SOLE | 15,795 | 0 | 29,655 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1,886 | 68,455 | SH | SOLE | 24,580 | 0 | 43,875 | ||
FIRST BANK | COM | 31931U102 | 1,221 | 89,310 | SH | SOLE | 32,185 | 0 | 57,125 | ||
FIRST FINANCIAL | COM | 320218100 | 2,506 | 55,450 | SH | SOLE | 19,980 | 0 | 35,470 | ||
FIRST INTERNET BANC | COM | 320557101 | 2,195 | 64,830 | SH | SOLE | 23,555 | 0 | 41,275 | ||
FIVE BELOW | COM | 33829M101 | 246 | 1,785 | SH | SOLE | 514 | 0 | 1,271 | ||
FNB CORP | COM | 302520101 | 6,678 | 575,660 | SH | SOLE | 575,660 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 395 | 8,044 | SH | SOLE | 2,316 | 0 | 5,728 | ||
FOX CORPORATION CL A | COM | 35137L105 | 10,814 | 352,480 | SH | SOLE | 266,830 | 0 | 85,650 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,714 | 361,627 | SH | SOLE | 361,627 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 21,342 | 345,955 | SH | SOLE | 261,905 | 0 | 84,050 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 3,703 | 234,685 | SH | SOLE | 80,855 | 0 | 153,830 | ||
GLOBANT | COM | L44385109 | 224 | 1,198 | SH | SOLE | 345 | 0 | 853 | ||
GOLDMAN SACHS | COM | 38141G104 | 19,342 | 66,002 | SH | SOLE | 48,812 | 0 | 17,190 | ||
GRAFTECH INTL | COM | 384313508 | 1,852 | 429,637 | SH | SOLE | 429,637 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 2,576 | 339,870 | SH | SOLE | 118,755 | 0 | 221,115 | ||
GREENHILL & CO INC | COM | 395259104 | 772 | 129,885 | SH | SOLE | 41,255 | 0 | 88,630 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,458 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,199 | 81,736 | SH | SOLE | 81,736 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 7,062 | 154,161 | SH | SOLE | 149,681 | 0 | 4,480 | ||
HANESBRANDS INC | COM | 410345102 | 2,040 | 293,146 | SH | SOLE | 293,146 | 0 | 0 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 5,171 | 218,360 | SH | SOLE | 78,545 | 0 | 139,815 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 17,718 | 286,050 | SH | SOLE | 216,525 | 0 | 69,525 | ||
HAWKINS INC | COM | 420261109 | 2,832 | 72,624 | SH | SOLE | 26,700 | 0 | 45,924 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 2,996 | 85,315 | SH | SOLE | 30,805 | 0 | 54,510 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 3,079 | 797,695 | SH | SOLE | 288,670 | 0 | 509,025 | ||
HERSHEY COMPANY | COM | 427866108 | 503 | 2,283 | SH | SOLE | 657 | 0 | 1,626 | ||
HILLENBRAND INC | COM | 431571108 | 3,186 | 86,761 | SH | SOLE | 86,761 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOMESTREET INC | COM | 43785V102 | 2,583 | 89,665 | SH | SOLE | 32,380 | 0 | 57,285 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 2,760 | 124,890 | SH | SOLE | 45,000 | 0 | 79,890 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 396 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,390 | 133,091 | SH | SOLE | 48,331 | 0 | 84,760 | ||
HOWMET AEROSPACE | COM | 443201108 | 207 | 6,696 | SH | SOLE | 1,928 | 0 | 4,768 | ||
HUBSPOT INC | COM | 443573100 | 242 | 896 | SH | SOLE | 258 | 0 | 638 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,157 | 1,832,840 | SH | SOLE | 1,387,515 | 0 | 445,325 | ||
HUNTINGTON INGALLS | COM | 446413106 | 20,739 | 93,630 | SH | SOLE | 70,905 | 0 | 22,725 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 272 | 835 | SH | SOLE | 240 | 0 | 595 | ||
IDT CORP CL B | COM | 448947507 | 3,158 | 127,200 | SH | SOLE | 43,695 | 0 | 83,505 | ||
IMAX CORP | COM | 45245E109 | 4,302 | 304,700 | SH | SOLE | 106,045 | 0 | 198,655 | ||
INDEPENDENT BANK MI | COM | 453838609 | 4,242 | 222,075 | SH | SOLE | 80,640 | 0 | 141,435 | ||
INSPIRED ENTERTAINMENT | COM | 45782N108 | 2,003 | 226,825 | SH | SOLE | 81,420 | 0 | 145,405 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 217 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,538 | 129,180 | SH | SOLE | 43,430 | 0 | 85,750 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 16,524 | 139,080 | SH | SOLE | 105,305 | 0 | 33,775 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 3,484 | 220,482 | SH | SOLE | 220,482 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,580 | 39,930 | SH | SOLE | 14,190 | 0 | 25,740 | ||
IRONWOOOD PHARMA CL A | COM | 46333X108 | 3,678 | 355,050 | SH | SOLE | 355,050 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10,544 | 182,705 | SH | SOLE | 138,330 | 0 | 44,375 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 3,967 | 173,930 | SH | SOLE | 60,035 | 0 | 113,895 | ||
JAMF HOLDING CORP | COM | 47074L105 | 319 | 14,377 | SH | SOLE | 1,627 | 0 | 12,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,588 | 223,970 | SH | SOLE | 166,945 | 0 | 57,025 | ||
JPMORGAN CHASE | COM | 46625H100 | 37,092 | 354,946 | SH | SOLE | 264,436 | 0 | 90,510 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,440 | 514,535 | SH | SOLE | 389,460 | 0 | 125,075 | ||
KB HOME | COM | 48666K109 | 2,479 | 95,624 | SH | SOLE | 95,624 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,747 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
KELLY SERVICES INC -A | COM | 488152208 | 1,986 | 146,130 | SH | SOLE | 53,040 | 0 | 93,090 | ||
KENNAMETAL INC | COM | 489170100 | 1,872 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 395 | 2,512 | SH | SOLE | 723 | 0 | 1,789 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,150 | 125,355 | SH | SOLE | 44,980 | 0 | 80,375 | ||
KIMBALL INTL | COM | 494274103 | 2,785 | 442,761 | SH | SOLE | 160,484 | 0 | 282,277 | ||
KONTOOR BRANDS | COM | 50050N103 | 3,952 | 117,589 | SH | SOLE | 117,589 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24,259 | 554,501 | SH | SOLE | 413,291 | 0 | 141,210 | ||
LAKELAND BANCORP | COM | 511637100 | 4,707 | 293,990 | SH | SOLE | 105,880 | 0 | 188,110 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,565 | 34,330 | SH | SOLE | 25,445 | 0 | 8,885 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,660 | 348,076 | SH | SOLE | 118,161 | 0 | 229,915 | ||
LAZARD LTD-CL A | COM | G54050102 | 4,428 | 139,125 | SH | SOLE | 139,125 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,765 | 355,565 | SH | SOLE | 269,165 | 0 | 86,400 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 639 | 2,285 | SH | SOLE | 413 | 0 | 1,872 | ||
LUTHER BURBANK CORP | COM | 550550107 | 3,221 | 277,175 | SH | SOLE | 100,380 | 0 | 176,795 | ||
MARIVAI LIFESCIENCES | COM | 56600D107 | 349 | 13,677 | SH | SOLE | 2,491 | 0 | 11,186 | ||
MERCK & CO | COM | 58933Y105 | 34,179 | 396,875 | SH | SOLE | 300,475 | 0 | 96,400 | ||
META PLATFORMS INC | COM | 30303M102 | 206 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,441 | 424,390 | SH | SOLE | 424,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 355 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,712 | 54,887 | SH | SOLE | 51,257 | 0 | 3,630 | ||
MISTRAS GROUP | COM | 60649T107 | 1,206 | 270,425 | SH | SOLE | 97,565 | 0 | 172,860 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 378 | 1,146 | SH | SOLE | 330 | 0 | 816 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 318 | 874 | SH | SOLE | 216 | 0 | 658 | ||
MOOG INC CL A | COM | 615394202 | 308 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MOSAIC CO/THE | COM | 61945C103 | 16,308 | 337,434 | SH | SOLE | 248,129 | 0 | 89,305 | ||
MSCI INC | COM | 55354G100 | 345 | 819 | SH | SOLE | 236 | 0 | 583 | ||
MURPHY OIL CORP | COM | 626717102 | 4,998 | 142,113 | SH | SOLE | 142,113 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,213 | 134,343 | SH | SOLE | 48,082 | 0 | 86,261 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,821 | 110,828 | SH | SOLE | 110,828 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,853 | 184,605 | SH | SOLE | 66,380 | 0 | 118,225 | ||
NATURAL GROCERS | COM | 63888U108 | 2,525 | 233,999 | SH | SOLE | 84,486 | 0 | 149,513 | ||
NEXSTAR BROADCASTING CL A | COM | 65336K103 | 13,619 | 81,625 | SH | SOLE | 61,800 | 0 | 19,825 | ||
NORTHEAST BANCORP | COM | 66405S100 | 2,867 | 78,171 | SH | SOLE | 28,617 | 0 | 49,554 | ||
NORTHWEST PIPE | COM | 667746101 | 4,709 | 167,570 | SH | SOLE | 60,525 | 0 | 107,045 | ||
NORTWEST NATURAL HOLDING | COM | 66765N105 | 588 | 13,550 | SH | SOLE | 2,325 | 0 | 11,225 | ||
NOW INC | COM | 67011P100 | 1,481 | 147,350 | SH | SOLE | 53,110 | 0 | 94,240 | ||
NVE CORP | COM | 629445206 | 1,630 | 34,945 | SH | SOLE | 12,645 | 0 | 22,300 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 3,320 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 288 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 472 | 671 | SH | SOLE | 193 | 0 | 478 | ||
OCEANEERING INTL INC | COM | 675232102 | 135 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 301 | 16,170 | SH | SOLE | 3,400 | 0 | 12,770 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 3,127 | 129,219 | SH | SOLE | 46,782 | 0 | 82,437 | ||
OIL STATES INTL | COM | 678026105 | 4,880 | 1,254,375 | SH | SOLE | 888,540 | 0 | 365,835 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 285 | 1,147 | SH | SOLE | 330 | 0 | 817 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 4,702 | 285,514 | SH | SOLE | 268,584 | 0 | 16,930 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 300 | 4,806 | SH | SOLE | 1,384 | 0 | 3,422 | ||
ONE GAS INC | COM | 68235P108 | 378 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ORACLE CORPORATION | COM | 68389X105 | 16,536 | 270,765 | SH | SOLE | 202,115 | 0 | 68,650 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 15,757 | 140,325 | SH | SOLE | 106,225 | 0 | 34,100 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,330 | 209,697 | SH | SOLE | 209,697 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 326 | 13,580 | SH | SOLE | 1,850 | 0 | 11,730 | ||
PAYLOCITY HOLDING | COM | 70438V106 | 331 | 1,372 | SH | SOLE | 395 | 0 | 977 | ||
PC-TEL INC | COM | 69325Q105 | 954 | 202,105 | SH | SOLE | 73,455 | 0 | 128,650 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,746 | 166,348 | SH | SOLE | 166,348 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,194 | 110,390 | SH | SOLE | 39,965 | 0 | 70,425 | ||
PHILLIPS 66 | COM | 718546104 | 9,618 | 119,155 | SH | SOLE | 90,205 | 0 | 28,950 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 235 | 5,410 | SH | SOLE | 1,675 | 0 | 3,735 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,781 | 186,015 | SH | SOLE | 64,160 | 0 | 121,855 | ||
PRESTIGE CONSUMER HEALTH | COM | 74112D101 | 352 | 7,060 | SH | SOLE | 1,225 | 0 | 5,835 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,297 | 354,210 | SH | SOLE | 127,470 | 0 | 226,740 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 4,417 | 103,816 | SH | SOLE | 103,816 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,203 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 21,334 | 248,710 | SH | SOLE | 188,280 | 0 | 60,430 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 1,366 | 148,460 | SH | SOLE | 49,970 | 0 | 98,490 | ||
RANGER OIL CORP A | COM | 70788V102 | 2,994 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 305 | 1,629 | SH | SOLE | 469 | 0 | 1,160 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 325 | 1,513 | SH | SOLE | 436 | 0 | 1,077 | ||
RUMBLEON INC | COM | 781386305 | 1,388 | 82,004 | SH | SOLE | 28,637 | 0 | 53,367 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 1,992 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,254 | 258,251 | SH | SOLE | 258,251 | 0 | 0 | ||
SANMINA SCI CORP | COM | 801056102 | 3,753 | 81,455 | SH | SOLE | 81,455 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,092 | 336,820 | SH | SOLE | 254,970 | 0 | 81,850 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 5,546 | 62,716 | SH | SOLE | 62,716 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 309 | 2,258 | SH | SOLE | 650 | 0 | 1,608 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 3,375 | 152,737 | SH | SOLE | 139,637 | 0 | 13,100 | ||
SENECA FOODS CORP | COM | 817070501 | 3,689 | 73,140 | SH | SOLE | 26,490 | 0 | 46,650 | ||
SHOE CARNIVAL | COM | 824889109 | 3,308 | 154,300 | SH | SOLE | 55,425 | 0 | 98,875 | ||
SHYFT GROUP INC | COM | 825698103 | 3,138 | 153,585 | SH | SOLE | 55,610 | 0 | 97,975 | ||
SIERRA BANCORP | COM | 82620P102 | 3,555 | 180,015 | SH | SOLE | 64,715 | 0 | 115,300 | ||
SIGNATURE BANK | COM | 82669G104 | 11,949 | 79,130 | SH | SOLE | 58,728 | 0 | 20,402 | ||
SILICOM LTD | COM | M84116108 | 1,372 | 38,820 | SH | SOLE | 13,985 | 0 | 24,835 | ||
SILVERBOW RESOURCES | COM | 82836G102 | 1,295 | 48,170 | SH | SOLE | 17,260 | 0 | 30,910 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 3,576 | 225,360 | SH | SOLE | 184,635 | 0 | 40,725 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 4,166 | 168,600 | SH | SOLE | 60,670 | 0 | 107,930 | ||
SPARTANNASH | COM | 847215100 | 5,544 | 191,052 | SH | SOLE | 66,230 | 0 | 124,822 | ||
SPOK HOLDINGS | COM | 84863T106 | 3,982 | 521,240 | SH | SOLE | 191,725 | 0 | 329,515 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 3,674 | 113,050 | SH | SOLE | 38,485 | 0 | 74,565 | ||
STARBUCKS CORP | COM | 855244109 | 278 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
STERIS PLC | COM | G8473T100 | 299 | 1,799 | SH | SOLE | 518 | 0 | 1,281 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,811 | 224,075 | SH | SOLE | 77,925 | 0 | 146,150 | ||
SYNOPSYS INC | COM | 871607107 | 280 | 917 | SH | SOLE | 264 | 0 | 653 | ||
TARGET CORP | COM | 87612E106 | 10,216 | 68,846 | SH | SOLE | 50,896 | 0 | 17,950 | ||
TECHNIPFMC PLC | COM | G87110105 | 85 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,574 | 716,961 | SH | SOLE | 258,552 | 0 | 458,409 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 5,481 | 415,827 | SH | SOLE | 415,827 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,195 | 397,675 | SH | SOLE | 136,580 | 0 | 261,095 | ||
TYSON FOODS A | COM | 902494103 | 16,731 | 253,775 | SH | SOLE | 192,150 | 0 | 61,625 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,916 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 2,739 | 31,910 | SH | SOLE | 11,620 | 0 | 20,290 | ||
ULTA BEAUTY INC | COM | 90384S303 | 325 | 809 | SH | SOLE | 226 | 0 | 583 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 2,878 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,830 | 282,618 | SH | SOLE | 282,618 | 0 | 0 | ||
UNIFI INC COM | COM | 904677200 | 1,175 | 123,505 | SH | SOLE | 44,430 | 0 | 79,075 | ||
UNITED FIRE GROUP | COM | 910340108 | 3,231 | 112,475 | SH | SOLE | 40,900 | 0 | 71,575 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 523 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 4,299 | 125,068 | SH | SOLE | 118,678 | 0 | 6,390 | ||
UNITED RENTALS INC | COM | 911363109 | 16,304 | 60,360 | SH | SOLE | 45,685 | 0 | 14,675 | ||
UNITIL CORP | COM | 913259107 | 5,206 | 112,080 | SH | SOLE | 37,635 | 0 | 74,445 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,889 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 3,103 | 157,775 | SH | SOLE | 54,680 | 0 | 103,095 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 962 | 135,115 | SH | SOLE | 49,095 | 0 | 86,020 | ||
UNUM GROUP | COM | 91529Y106 | 5,125 | 132,094 | SH | SOLE | 132,094 | 0 | 0 | ||
US FOODS HOLDING | COM | 912008109 | 268 | 10,129 | SH | SOLE | 2,916 | 0 | 7,213 | ||
VAALCO ENERGY INC | COM | 91851C201 | 576 | 132,195 | SH | SOLE | 47,878 | 0 | 84,317 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 374 | 2,195 | SH | SOLE | 632 | 0 | 1,563 | ||
VERIZON COMM INC | COM | 92343V104 | 23,762 | 625,822 | SH | SOLE | 473,737 | 0 | 152,085 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,800 | 269,841 | SH | SOLE | 258,431 | 0 | 11,410 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 1,442 | 48,720 | SH | SOLE | 17,560 | 0 | 31,160 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,177 | 146,860 | SH | SOLE | 146,860 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 4,303 | 92,575 | SH | SOLE | 33,530 | 0 | 59,045 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 3,345 | 207,010 | SH | SOLE | 74,750 | 0 | 132,260 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 556 | 4,660 | SH | SOLE | 815 | 0 | 3,845 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 209 | 1,771 | SH | SOLE | 510 | 0 | 1,261 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,871 | 165,152 | SH | SOLE | 165,152 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,529 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 305 | 3,491 | SH | SOLE | 1,005 | 0 | 2,486 | ||
ZOETIS INC | COM | 98978V103 | 382 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ZSCALER INC | COM | 98980G102 | 469 | 2,855 | SH | SOLE | 464 | 0 | 2,391 | ||
SHELL PLC | ADR | 780259305 | 24,662 | 495,619 | SH | SOLE | 369,969 | 0 | 125,650 |