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 | 482 | 25,717 | SH | SOLE | 4,877 | 0 | 20,840 | ||
ALPINE INCOME | REIT | 02083X103 | 3,466 | 181,670 | SH | SOLE | 65,735 | 0 | 115,935 | ||
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 4,307 | 272,931 | SH | SOLE | 272,931 | 0 | 0 | ||
CARETRUST REIT | REIT | 14174T107 | 4,260 | 229,260 | SH | SOLE | 229,260 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 3,630 | 295,805 | SH | SOLE | 106,230 | 0 | 189,575 | ||
COMMUNITY HEALTHCARE TRUST | REIT | 20369C106 | 4,474 | 124,970 | SH | SOLE | 42,675 | 0 | 82,295 | ||
CTO REALTY GROWTH | REIT | 22948Q101 | 5,138 | 281,098 | SH | SOLE | 101,143 | 0 | 179,955 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 292 | 35,598 | SH | SOLE | 6,373 | 0 | 29,225 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 380 | 16,199 | SH | SOLE | 3,714 | 0 | 12,485 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 4,177 | 416,849 | SH | SOLE | 416,849 | 0 | 0 | ||
MID-AMER APARTMENT | REIT | 59522J103 | 14,309 | 91,149 | SH | SOLE | 68,739 | 0 | 22,410 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 201 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
PHILLIPS EDISON | REIT | 71844V201 | 317 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
POSTAL REALTY TRUST | REIT | 73757R102 | 3,022 | 208,000 | SH | SOLE | 75,105 | 0 | 132,895 | ||
RETAIL OPPORTUNITY INV | REIT | 76131n101 | 4,287 | 285,214 | SH | SOLE | 285,214 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 22,742 | 193,580 | SH | SOLE | 143,005 | 0 | 50,575 | ||
W P CAREY INC | REIT | 92936U109 | 13,446 | 172,060 | SH | SOLE | 129,785 | 0 | 42,275 | ||
ABBVIE INC | COM | 00287Y109 | 521 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,081 | 551,135 | SH | SOLE | 199,635 | 0 | 351,500 | ||
ACCURAY INC | COM | 004397105 | 3,293 | 1,575,447 | SH | SOLE | 569,047 | 0 | 1,006,400 | ||
ADTRAN HOLDINGS | COM | 00486H105 | 3,051 | 162,395 | SH | SOLE | 55,635 | 0 | 106,760 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 4,679 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 41,301 | 1,436,062 | SH | SOLE | 1,070,562 | 0 | 365,500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 8,142 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 322 | 2,323 | SH | SOLE | 669 | 0 | 1,654 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 3,368 | SH | SOLE | 971 | 0 | 2,397 | ||
ALAMOS GOLD INC | COM | 011532108 | 8,878 | 878,133 | SH | SOLE | 857,658 | 0 | 20,475 | ||
ALBEMARLE CORP | COM | 012653101 | 292 | 1,348 | SH | SOLE | 388 | 0 | 960 | ||
ALLISON TRANS HOLDINGS | COM | 01973R101 | 6,327 | 152,094 | SH | SOLE | 152,094 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,850 | 124,263 | SH | SOLE | 93,713 | 0 | 30,550 | ||
ALPHABET INC A | COM | 02079K305 | 468 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 2,905 | 220,266 | SH | SOLE | 79,547 | 0 | 140,719 | ||
ALTRIA GROUP | COM | 02209S103 | 32,599 | 713,175 | SH | SOLE | 527,300 | 0 | 185,875 | ||
AMERANT BANCORP | COM | 023576101 | 3,532 | 131,605 | SH | SOLE | 47,385 | 0 | 84,220 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 978 | 79,591 | SH | SOLE | 26,980 | 0 | 52,611 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 32,052 | 102,939 | SH | SOLE | 76,184 | 0 | 26,755 | ||
AMERISAFE INC | COM | 03071H100 | 3,536 | 68,045 | SH | SOLE | 24,535 | 0 | 43,510 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,065 | 13,988 | SH | SOLE | 1,567 | 0 | 12,421 | ||
ANTERO RESOURCES | COM | 03674X106 | 559 | 18,041 | SH | SOLE | 2,173 | 0 | 15,868 | ||
APPLE INC | COM | 037833100 | 446 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 375 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ARISTA NETWORKS INC | COM | 040413106 | 329 | 2,713 | SH | SOLE | 782 | 0 | 1,931 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 2,535 | 43,280 | SH | SOLE | 13,557 | 0 | 29,723 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,388 | 319,973 | SH | SOLE | 305,058 | 0 | 14,915 | ||
AVANOS MEDICAL | COM | 05350V106 | 255 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
AVISTA CORP | COM | 05379B107 | 460 | 10,385 | SH | SOLE | 2,880 | 0 | 7,505 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,586 | 119,991 | SH | SOLE | 110,206 | 0 | 9,785 | ||
AXT INC | COM | 00246W103 | 1,047 | 239,155 | SH | SOLE | 86,250 | 0 | 152,905 | ||
BABCOCK & WILCOX | COM | 05614L209 | 1,214 | 210,471 | SH | SOLE | 77,422 | 0 | 133,049 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 4,794 | 300,954 | SH | SOLE | 106,449 | 0 | 194,505 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 15,319 | 336,533 | SH | SOLE | 253,783 | 0 | 82,750 | ||
BANNER CORP | COM | 06652V208 | 505 | 7,993 | SH | SOLE | 1,658 | 0 | 6,335 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 3,187 | 99,455 | SH | SOLE | 35,790 | 0 | 63,665 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,725 | 50,655 | SH | SOLE | 18,285 | 0 | 32,370 | ||
BEAZER HOMES USA | COM | 07556Q881 | 971 | 76,090 | SH | SOLE | 27,275 | 0 | 48,815 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 3,182 | 119,225 | SH | SOLE | 42,800 | 0 | 76,425 | ||
BIO-TECHNE CORP | COM | 09073M104 | 377 | 4,554 | SH | SOLE | 1,112 | 0 | 3,442 | ||
BIOGEN INC | COM | 09062X103 | 15,851 | 57,242 | SH | SOLE | 43,172 | 0 | 14,070 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 335 | 3,237 | SH | SOLE | 933 | 0 | 2,304 | ||
BORGWARNER INC | COM | 099724106 | 18,783 | 466,657 | SH | SOLE | 351,957 | 0 | 114,700 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 1,224 | 68,970 | SH | SOLE | 24,805 | 0 | 44,165 | ||
BROWN & BROWN INC COM | COM | 115236101 | 251 | 4,408 | SH | SOLE | 1,270 | 0 | 3,138 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 437 | 2,723 | SH | SOLE | 785 | 0 | 1,938 | ||
CAESARS ENTERTAINMENT | COM | 12769G100 | 200 | 4,813 | SH | SOLE | 1,386 | 0 | 3,427 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 373 | 10,084 | SH | SOLE | 1,784 | 0 | 8,300 | ||
CASS INFORMATION SYS COM | COM | 14808P109 | 4,551 | 99,330 | SH | SOLE | 35,920 | 0 | 63,410 | ||
CATALENT INC | COM | 148806102 | 209 | 4,645 | SH | SOLE | 1,339 | 0 | 3,306 | ||
CATERPILLAR INC | COM | 149123101 | 31,414 | 131,130 | SH | SOLE | 97,415 | 0 | 33,715 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 1,787 | 152,975 | SH | SOLE | 55,180 | 0 | 97,795 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,866 | 407,750 | SH | SOLE | 147,135 | 0 | 260,615 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,227 | 96,560 | SH | SOLE | 72,810 | 0 | 23,750 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 250 | 180 | SH | SOLE | 52 | 0 | 128 | ||
CHORD ENERGY | COM | 674215207 | 3,974 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 17,753 | 53,579 | SH | SOLE | 40,429 | 0 | 13,150 | ||
CIRCOR INTL | COM | 17273K109 | 2,662 | 111,110 | SH | SOLE | 40,285 | 0 | 70,825 | ||
CISCO SYSTEMS | COM | 17275R102 | 16,202 | 340,097 | SH | SOLE | 249,272 | 0 | 90,825 | ||
CITIGROUP INC | COM | 172967424 | 10,453 | 231,103 | SH | SOLE | 174,303 | 0 | 56,800 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 13,778 | 349,974 | SH | SOLE | 263,949 | 0 | 86,025 | ||
CIVITAS RESOURCES | COM | 17888H103 | 278 | 4,792 | SH | SOLE | 1,087 | 0 | 3,705 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 6,062 | 265,309 | SH | SOLE | 265,309 | 0 | 0 | ||
COCA-COLA EUROPACIFIC | COM | G25839104 | 15,675 | 283,358 | SH | SOLE | 213,708 | 0 | 69,650 | ||
COHU INC | COM | 192576106 | 4,607 | 143,744 | SH | SOLE | 137,289 | 0 | 6,455 | ||
COLUMBUS MCKINNON | COM | 199333105 | 4,870 | 149,970 | SH | SOLE | 51,305 | 0 | 98,665 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 25,862 | 739,554 | SH | SOLE | 557,804 | 0 | 181,750 | ||
COMPUTER PROG & SYSTEMS | COM | 205306103 | 5,189 | 190,635 | SH | SOLE | 66,970 | 0 | 123,665 | ||
COMPUTER TASK GROUP | COM | 205477102 | 1,370 | 181,184 | SH | SOLE | 65,322 | 0 | 115,862 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 2,933 | 213,902 | SH | SOLE | 213,902 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,366 | 231,916 | SH | SOLE | 174,916 | 0 | 57,000 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 12,386 | 143,670 | SH | SOLE | 108,339 | 0 | 35,331 | ||
CRA INTERNATIONAL | COM | 12618T105 | 6,000 | 49,010 | SH | SOLE | 17,720 | 0 | 31,290 | ||
CRANE HOLDINGS CO | COM | 224441105 | 5,339 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
CRAWFORD & COMPANY CLASS A | COM | 224633206 | 918 | 165,196 | SH | SOLE | 59,482 | 0 | 105,714 | ||
CROSS COUNTRY HEALTH | COM | 227483104 | 2,871 | 108,040 | SH | SOLE | 39,170 | 0 | 68,870 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 4,418 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,735 | 96,504 | SH | SOLE | 32,609 | 0 | 63,895 | ||
CVS HEALTH | COM | 126650100 | 27,890 | 299,279 | SH | SOLE | 221,939 | 0 | 77,340 | ||
DANA HOLDING CORP | COM | 235825205 | 6,810 | 450,119 | SH | SOLE | 450,119 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,500 | 148,199 | SH | SOLE | 111,774 | 0 | 36,425 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 330 | 5,358 | SH | SOLE | 1,544 | 0 | 3,814 | ||
DEXCOM INC | COM | 252131107 | 515 | 4,552 | SH | SOLE | 1,312 | 0 | 3,240 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 3,956 | 445,457 | SH | SOLE | 445,457 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 320 | 2,338 | SH | SOLE | 674 | 0 | 1,664 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,503 | 141,460 | SH | SOLE | 48,011 | 0 | 93,449 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 235 | 678 | SH | SOLE | 195 | 0 | 483 | ||
DONEGAL GROUP INC - CL A | COM | 257701201 | 3,205 | 225,670 | SH | SOLE | 81,870 | 0 | 143,800 | ||
DR HORTON INC | COM | 23331A109 | 296 | 3,318 | SH | SOLE | 955 | 0 | 2,363 | ||
DRIL-QUIP INC | COM | 262037104 | 4,243 | 156,160 | SH | SOLE | 54,535 | 0 | 101,625 | ||
DUCOMMUN INC | COM | 264147109 | 5,129 | 102,655 | SH | SOLE | 34,950 | 0 | 67,705 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,120 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 251 | 17,626 | SH | SOLE | 2,881 | 0 | 14,745 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 305 | 7,909 | SH | SOLE | 1,769 | 0 | 6,140 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 328 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ELEVANCE HEALTH, INC | COM | 036752103 | 28,420 | 55,402 | SH | SOLE | 41,772 | 0 | 13,630 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,327 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 24,429 | 254,310 | SH | SOLE | 187,060 | 0 | 67,250 | ||
ENERPLUS CORPORATION | COM | 292766102 | 6,064 | 343,597 | SH | SOLE | 343,597 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,904 | 52,869 | SH | SOLE | 46,779 | 0 | 6,090 | ||
ENHABIT INC | COM | 29332G102 | 2,625 | 199,500 | SH | SOLE | 71,900 | 0 | 127,600 | ||
ENTRAVISION COMM A | COM | 29382R107 | 2,608 | 543,380 | SH | SOLE | 195,260 | 0 | 348,120 | ||
EOG RESOURCES | COM | 26875P101 | 17,209 | 132,864 | SH | SOLE | 97,034 | 0 | 35,830 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 319 | 973 | SH | SOLE | 280 | 0 | 693 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 3,144 | 416,403 | SH | SOLE | 150,616 | 0 | 265,787 | ||
EXELON CORP COM | COM | 30161N101 | 30,680 | 709,697 | SH | SOLE | 535,247 | 0 | 174,450 | ||
FAIR ISAAC CORP | COM | 303250104 | 762 | 1,273 | SH | SOLE | 211 | 0 | 1,062 | ||
FB FINANCIAL CORP | COM | 30257X104 | 207 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
FEDERAL AGRIC MTG C | COM | 313148306 | 5,115 | 45,385 | SH | SOLE | 15,770 | 0 | 29,615 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,048 | 68,415 | SH | SOLE | 24,540 | 0 | 43,875 | ||
FIRST BANK | COM | 31931U102 | 1,228 | 89,255 | SH | SOLE | 32,130 | 0 | 57,125 | ||
FIRST FINANCIAL | COM | 320218100 | 2,554 | 55,420 | SH | SOLE | 19,950 | 0 | 35,470 | ||
FIRST INTERNET BANC | COM | 320557101 | 1,573 | 64,785 | SH | SOLE | 23,510 | 0 | 41,275 | ||
FIVE BELOW | COM | 33829M101 | 316 | 1,785 | SH | SOLE | 514 | 0 | 1,271 | ||
FNB CORP | COM | 302520101 | 6,855 | 525,314 | SH | SOLE | 525,314 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 300 | 6,145 | SH | SOLE | 1,771 | 0 | 4,374 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,782 | 402,999 | SH | SOLE | 402,999 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 202 | 2,005 | SH | SOLE | 578 | 0 | 1,427 | ||
GILEAD SCIENCES | COM | 375558103 | 29,311 | 341,419 | SH | SOLE | 257,494 | 0 | 83,925 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 4,706 | 282,658 | SH | SOLE | 97,163 | 0 | 185,495 | ||
GLOBANT | COM | L44385109 | 201 | 1,198 | SH | SOLE | 345 | 0 | 853 | ||
GOLDMAN SACHS | COM | 38141G104 | 20,575 | 59,918 | SH | SOLE | 44,048 | 0 | 15,870 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 1,601 | 268,995 | SH | SOLE | 95,965 | 0 | 173,030 | ||
GREENHILL & CO INC | COM | 395259104 | 1,245 | 121,495 | SH | SOLE | 41,165 | 0 | 80,330 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,356 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,229 | 204,411 | SH | SOLE | 204,411 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 6,604 | 136,483 | SH | SOLE | 132,103 | 0 | 4,380 | ||
HANESBRANDS INC | COM | 410345102 | 3,466 | 544,935 | SH | SOLE | 544,935 | 0 | 0 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 4,237 | 171,190 | SH | SOLE | 61,925 | 0 | 109,265 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 21,410 | 282,348 | SH | SOLE | 212,923 | 0 | 69,425 | ||
HAWKINS INC | COM | 420261109 | 2,801 | 72,574 | SH | SOLE | 26,650 | 0 | 45,924 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 3,896 | 85,260 | SH | SOLE | 30,750 | 0 | 54,510 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 5,883 | 797,135 | SH | SOLE | 288,110 | 0 | 509,025 | ||
HERSHEY COMPANY | COM | 427866108 | 330 | 1,423 | SH | SOLE | 410 | 0 | 1,013 | ||
HESS CORP | COM | 42809H107 | 351 | 2,473 | SH | SOLE | 713 | 0 | 1,760 | ||
HILLENBRAND INC | COM | 431571108 | 4,267 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 482 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,017 | 124,805 | SH | SOLE | 44,915 | 0 | 79,890 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 496 | 13,273 | SH | SOLE | 2,603 | 0 | 10,670 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,006 | 133,006 | SH | SOLE | 48,246 | 0 | 84,760 | ||
HOWMET AEROSPACE | COM | 443201108 | 341 | 8,652 | SH | SOLE | 2,493 | 0 | 6,159 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,058 | 2,202,668 | SH | SOLE | 1,661,293 | 0 | 541,375 | ||
HUNTINGTON INGALLS | COM | 446413106 | 21,484 | 93,134 | SH | SOLE | 70,249 | 0 | 22,885 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 474 | 1,162 | SH | SOLE | 335 | 0 | 827 | ||
IDT CORP CL B | COM | 448947507 | 3,577 | 126,980 | SH | SOLE | 43,615 | 0 | 83,365 | ||
IMAX CORP | COM | 45245E109 | 4,854 | 331,093 | SH | SOLE | 115,218 | 0 | 215,875 | ||
INDEPENDENT BANK MI | COM | 453838609 | 5,308 | 221,925 | SH | SOLE | 80,490 | 0 | 141,435 | ||
INSPIRED ENTERTAINMENT | COM | 45782N108 | 3,303 | 260,725 | SH | SOLE | 94,020 | 0 | 166,705 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 426 | 6,223 | SH | SOLE | 1,263 | 0 | 4,960 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 11,433 | 343,219 | SH | SOLE | 258,869 | 0 | 84,350 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 19,383 | 137,576 | SH | SOLE | 103,776 | 0 | 33,800 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 5,409 | 238,492 | SH | SOLE | 238,492 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,661 | 92,165 | SH | SOLE | 31,930 | 0 | 60,235 | ||
IRONWOOOD PHARMA CL A | COM | 46333X108 | 5,337 | 430,775 | SH | SOLE | 430,775 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 15,348 | 225,038 | SH | SOLE | 169,713 | 0 | 55,325 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 4,542 | 217,235 | SH | SOLE | 74,055 | 0 | 143,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,053 | 221,077 | SH | SOLE | 164,127 | 0 | 56,950 | ||
JPMORGAN CHASE | COM | 46625H100 | 46,903 | 349,761 | SH | SOLE | 260,026 | 0 | 89,735 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,231 | 507,869 | SH | SOLE | 382,969 | 0 | 124,900 | ||
KB HOME | COM | 48666K109 | 3,295 | 103,439 | SH | SOLE | 103,439 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,862 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | ||
KELLY SERVICES INC -A | COM | 488152208 | 2,468 | 146,035 | SH | SOLE | 52,945 | 0 | 93,090 | ||
KEMPER CORP | COM | 488401100 | 231 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
KENNAMETAL INC | COM | 489170100 | 2,522 | 104,820 | SH | SOLE | 104,820 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 430 | 2,512 | SH | SOLE | 723 | 0 | 1,789 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,830 | 125,270 | SH | SOLE | 44,895 | 0 | 80,375 | ||
KIMBALL INTL | COM | 494274103 | 2,876 | 442,456 | SH | SOLE | 160,179 | 0 | 282,277 | ||
KLA CORP | COM | 482480100 | 233 | 619 | SH | SOLE | 178 | 0 | 441 | ||
KONTOOR BRANDS | COM | 50050N103 | 5,086 | 127,192 | SH | SOLE | 127,192 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,753 | 487,956 | SH | SOLE | 361,596 | 0 | 126,360 | ||
LAKELAND BANCORP | COM | 511637100 | 4,093 | 232,405 | SH | SOLE | 84,120 | 0 | 148,285 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,428 | 24,810 | SH | SOLE | 18,140 | 0 | 6,670 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,812 | 347,825 | SH | SOLE | 117,910 | 0 | 229,915 | ||
LAZARD LTD-CL A | COM | G54050102 | 5,399 | 155,725 | SH | SOLE | 155,725 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 283 | 1,182 | SH | SOLE | 341 | 0 | 841 | ||
LKQ CORP | COM | 501889208 | 23,324 | 436,694 | SH | SOLE | 329,344 | 0 | 107,350 | ||
LPL FINANCIAL | COM | 50212V100 | 203 | 938 | SH | SOLE | 270 | 0 | 668 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 697 | 2,176 | SH | SOLE | 346 | 0 | 1,830 | ||
LUTHER BURBANK CORP | COM | 550550107 | 3,077 | 277,000 | SH | SOLE | 100,205 | 0 | 176,795 | ||
MERCK & CO | COM | 58933Y105 | 34,227 | 308,491 | SH | SOLE | 232,691 | 0 | 75,800 | ||
MGE ENERGY INC COM | COM | 55277P104 | 292 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,148 | 472,948 | SH | SOLE | 472,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 366 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,802 | 62,611 | SH | SOLE | 59,071 | 0 | 3,540 | ||
MISTRAS GROUP | COM | 60649T107 | 1,332 | 270,240 | SH | SOLE | 97,380 | 0 | 172,860 | ||
MOLSON COORS BEVERAGE - CL B | COM | 60871R209 | 16,504 | 320,333 | SH | SOLE | 241,583 | 0 | 78,750 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 309 | 874 | SH | SOLE | 216 | 0 | 658 | ||
MOOG INC CL A | COM | 615394202 | 384 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MOSAIC CO/THE | COM | 61945C103 | 10,634 | 242,407 | SH | SOLE | 175,527 | 0 | 66,880 | ||
MSCI INC | COM | 55354G100 | 381 | 819 | SH | SOLE | 236 | 0 | 583 | ||
MURPHY OIL CORP | COM | 626717102 | 3,314 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,984 | 134,253 | SH | SOLE | 47,992 | 0 | 86,261 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,085 | 127,727 | SH | SOLE | 127,727 | 0 | 0 | ||
NATURAL GROCERS | COM | 63888U108 | 2,137 | 233,839 | SH | SOLE | 84,326 | 0 | 149,513 | ||
NORTHEAST BANCORP | COM | 66405S100 | 3,289 | 78,121 | SH | SOLE | 28,567 | 0 | 49,554 | ||
NORTHWEST PIPE | COM | 667746101 | 5,643 | 167,455 | SH | SOLE | 60,410 | 0 | 107,045 | ||
NORTHWESTERN CORP | COM | 668074305 | 234 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
NORTWEST NATURAL HOLDING | COM | 66765N105 | 603 | 12,675 | SH | SOLE | 2,350 | 0 | 10,325 | ||
NOW INC | COM | 67011P100 | 1,870 | 147,255 | SH | SOLE | 53,015 | 0 | 94,240 | ||
NVE CORP | COM | 629445206 | 2,261 | 34,925 | SH | SOLE | 12,625 | 0 | 22,300 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 4,657 | 121,047 | SH | SOLE | 121,047 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 347 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 398 | 472 | SH | SOLE | 136 | 0 | 336 | ||
OCEANEERING INTL INC | COM | 675232102 | 263 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 339 | 15,957 | SH | SOLE | 3,437 | 0 | 12,520 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 4,331 | 129,129 | SH | SOLE | 46,692 | 0 | 82,437 | ||
OIL STATES INTL | COM | 678026105 | 8,816 | 1,181,735 | SH | SOLE | 846,225 | 0 | 335,510 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 325 | 1,147 | SH | SOLE | 330 | 0 | 817 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 5,672 | 315,453 | SH | SOLE | 298,863 | 0 | 16,590 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 342 | 5,487 | SH | SOLE | 1,581 | 0 | 3,906 | ||
ONE GAS INC | COM | 68235P108 | 364 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ORACLE CORPORATION | COM | 68389X105 | 15,854 | 193,961 | SH | SOLE | 143,411 | 0 | 50,550 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 14,787 | 115,605 | SH | SOLE | 87,155 | 0 | 28,450 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,706 | 226,818 | SH | SOLE | 226,818 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 374 | 13,350 | SH | SOLE | 1,870 | 0 | 11,480 | ||
PC-TEL INC | COM | 69325Q105 | 868 | 201,970 | SH | SOLE | 73,320 | 0 | 128,650 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,102 | 208,734 | SH | SOLE | 208,734 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,378 | 119,565 | SH | SOLE | 43,065 | 0 | 76,500 | ||
PHILLIPS 66 | COM | 718546104 | 14,450 | 138,836 | SH | SOLE | 104,711 | 0 | 34,125 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,008 | 185,695 | SH | SOLE | 64,040 | 0 | 121,655 | ||
PRESTIGE CONSUMER HEALTH | COM | 74112D101 | 528 | 8,438 | SH | SOLE | 1,238 | 0 | 7,200 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,195 | 353,975 | SH | SOLE | 127,235 | 0 | 226,740 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 6,036 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,890 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 24,915 | 250,500 | SH | SOLE | 185,095 | 0 | 65,405 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 1,302 | 148,155 | SH | SOLE | 49,875 | 0 | 98,280 | ||
RANGER OIL CORP A | COM | 70788V102 | 4,585 | 113,413 | SH | SOLE | 113,413 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 276 | 1,629 | SH | SOLE | 469 | 0 | 1,160 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 390 | 1,513 | SH | SOLE | 436 | 0 | 1,077 | ||
RUMBLEON INC | COM | 781386305 | 1,311 | 202,554 | SH | SOLE | 69,375 | 0 | 133,179 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 1,799 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
SANMINA SCI CORP | COM | 801056102 | 5,007 | 87,390 | SH | SOLE | 87,390 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,768 | 332,359 | SH | SOLE | 250,609 | 0 | 81,750 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 6,698 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 290 | 2,258 | SH | SOLE | 650 | 0 | 1,608 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 4,338 | 174,724 | SH | SOLE | 161,924 | 0 | 12,800 | ||
SENECA FOODS CORP | COM | 817070501 | 4,455 | 73,095 | SH | SOLE | 26,445 | 0 | 46,650 | ||
SHOE CARNIVAL | COM | 824889109 | 3,687 | 154,200 | SH | SOLE | 55,325 | 0 | 98,875 | ||
SHYFT GROUP INC | COM | 825698103 | 3,816 | 153,480 | SH | SOLE | 55,505 | 0 | 97,975 | ||
SIERRA BANCORP | COM | 82620P102 | 2,998 | 141,170 | SH | SOLE | 51,070 | 0 | 90,100 | ||
SILICOM LTD | COM | M84116108 | 1,635 | 38,795 | SH | SOLE | 13,960 | 0 | 24,835 | ||
SILVERBOW RESOURCES | COM | 82836G102 | 1,362 | 48,145 | SH | SOLE | 17,235 | 0 | 30,910 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 3,719 | 249,945 | SH | SOLE | 209,220 | 0 | 40,725 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 3,852 | 140,055 | SH | SOLE | 50,385 | 0 | 89,670 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 16,965 | 503,856 | SH | SOLE | 380,031 | 0 | 123,825 | ||
SPARTANNASH | COM | 847215100 | 5,799 | 191,772 | SH | SOLE | 66,105 | 0 | 125,667 | ||
SPOK HOLDINGS | COM | 84863T106 | 4,266 | 520,865 | SH | SOLE | 191,350 | 0 | 329,515 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 3,925 | 112,775 | SH | SOLE | 38,420 | 0 | 74,355 | ||
STARBUCKS CORP | COM | 855244109 | 327 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,805 | 176,993 | SH | SOLE | 61,438 | 0 | 115,555 | ||
SYNOPSYS INC | COM | 871607107 | 293 | 917 | SH | SOLE | 264 | 0 | 653 | ||
TECHNIPFMC PLC | COM | G87110105 | 176 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3,161 | 913,611 | SH | SOLE | 330,152 | 0 | 583,459 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 7,227 | 479,247 | SH | SOLE | 479,247 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,945 | 522,580 | SH | SOLE | 176,930 | 0 | 345,650 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,007 | 63,180 | SH | SOLE | 62,555 | 0 | 625 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 3,402 | 28,860 | SH | SOLE | 10,380 | 0 | 18,480 | ||
ULTA BEAUTY INC | COM | 90384S303 | 304 | 648 | SH | SOLE | 187 | 0 | 461 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 4,270 | 128,798 | SH | SOLE | 128,798 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,622 | 314,953 | SH | SOLE | 314,953 | 0 | 0 | ||
UNITED FIRE GROUP | COM | 910340108 | 3,267 | 119,415 | SH | SOLE | 43,190 | 0 | 76,225 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 549 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 5,234 | 135,200 | SH | SOLE | 128,375 | 0 | 6,825 | ||
UNITED RENTALS INC | COM | 911363109 | 27,531 | 77,460 | SH | SOLE | 57,365 | 0 | 20,095 | ||
UNITIL CORP | COM | 913259107 | 5,783 | 112,590 | SH | SOLE | 37,565 | 0 | 75,025 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,267 | 197,085 | SH | SOLE | 197,085 | 0 | 0 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 2,579 | 123,935 | SH | SOLE | 44,450 | 0 | 79,485 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 968 | 135,025 | SH | SOLE | 49,005 | 0 | 86,020 | ||
UNUM GROUP | COM | 91529Y106 | 3,329 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 2,614 | 573,340 | SH | SOLE | 207,050 | 0 | 366,290 | ||
VALMONT INDUSTRIES | COM | 920253101 | 295 | 891 | SH | SOLE | 257 | 0 | 634 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,086 | 282,268 | SH | SOLE | 282,268 | 0 | 0 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 288 | 1,634 | SH | SOLE | 471 | 0 | 1,163 | ||
VERIZON COMM INC | COM | 92343V104 | 36,386 | 923,508 | SH | SOLE | 696,548 | 0 | 226,960 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,665 | 308,993 | SH | SOLE | 297,843 | 0 | 11,150 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 1,882 | 48,690 | SH | SOLE | 17,530 | 0 | 31,160 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,503 | 158,853 | SH | SOLE | 158,853 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 4,365 | 92,515 | SH | SOLE | 33,470 | 0 | 59,045 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2,926 | 169,715 | SH | SOLE | 61,080 | 0 | 108,635 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 574 | 4,584 | SH | SOLE | 824 | 0 | 3,760 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 205 | 4,545 | SH | SOLE | 1,310 | 0 | 3,235 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 4,351 | 159,204 | SH | SOLE | 159,204 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 4,508 | 90,681 | SH | SOLE | 90,681 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 386 | 3,491 | SH | SOLE | 1,005 | 0 | 2,486 | ||
ZOETIS INC | COM | 98978V103 | 377 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ZSCALER INC | COM | 98980G102 | 230 | 2,054 | SH | SOLE | 233 | 0 | 1,821 | ||
SHELL PLC | ADR | 780259305 | 21,893 | 384,431 | SH | SOLE | 285,881 | 0 | 98,550 |