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 | COM | 014491104 | 532,241 | 28,146 | SH | SOLE | 7,306 | 0 | 20,840 | ||
ALPINE INCOME | COM | 02083X103 | 3,484,736 | 207,055 | SH | SOLE | 74,445 | 0 | 132,610 | ||
APPLE HOSPITALITY REIT | COM | 03784Y200 | 4,469,776 | 288,001 | SH | SOLE | 288,001 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,826,361 | 174,105 | SH | SOLE | 63,730 | 0 | 110,375 | ||
COMMUNITY HEALTHCARE TRUST | COM | 20369C106 | 5,348,907 | 146,145 | SH | SOLE | 51,880 | 0 | 94,265 | ||
CORECIVIC INC | COM | 21871N101 | 4,931,862 | 536,072 | SH | SOLE | 536,072 | 0 | 0 | ||
CTO REALTY GROWTH | COM | 22948Q101 | 4,846,159 | 280,774 | SH | SOLE | 99,948 | 0 | 180,826 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 214,632 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 4,200,451 | 647,219 | SH | SOLE | 647,219 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 448,170 | 18,035 | SH | SOLE | 5,550 | 0 | 12,485 | ||
LTC PROPERTIES INC | COM | 502175102 | 259,084 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
MID-AMER APARTMENT | COM | 59522J103 | 11,374,067 | 75,305 | SH | SOLE | 52,895 | 0 | 22,410 | ||
NEWMARK GROUP INC | COM | 65158N102 | 3,867,577 | 546,268 | SH | SOLE | 546,268 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 197,113 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
PHILLIPS EDISON | COM | 71844V201 | 244,813 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
POSTAL REALTY TRUST | COM | 73757R102 | 1,462,338 | 96,080 | SH | SOLE | 34,400 | 0 | 61,680 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 20,204,651 | 180,447 | SH | SOLE | 123,987 | 0 | 56,460 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,554,307 | 364,901 | SH | SOLE | 364,901 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 11,014,010 | 142,208 | SH | SOLE | 99,933 | 0 | 42,275 | ||
ABBVIE INC | COM | 00287Y109 | 513,968 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,347,844 | 629,294 | SH | SOLE | 225,479 | 0 | 403,815 | ||
ACCURAY INC | COM | 004397105 | 5,160,158 | 1,737,427 | SH | SOLE | 626,352 | 0 | 1,111,075 | ||
ADTRAN HOLDINGS | COM | 00486H105 | 4,136,462 | 260,811 | SH | SOLE | 92,337 | 0 | 168,474 | ||
ADVANSIX INC | COM | 00773T101 | 3,410,469 | 89,116 | SH | SOLE | 89,116 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 24,038,029 | 998,257 | SH | SOLE | 689,882 | 0 | 308,375 | ||
AGCO CORP | COM | 001084102 | 309,338 | 2,288 | SH | SOLE | 669 | 0 | 1,619 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 459,012 | 3,318 | SH | SOLE | 971 | 0 | 2,347 | ||
ALAMOS GOLD INC | COM | 011532108 | 6,823,985 | 557,971 | SH | SOLE | 532,346 | 0 | 25,625 | ||
ALBEMARLE CORP | COM | 012653101 | 339,075 | 1,534 | SH | SOLE | 447 | 0 | 1,087 | ||
ALLISON TRANS HOLDINGS | COM | 01973R101 | 7,260,613 | 160,491 | SH | SOLE | 160,491 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,688,229 | 87,431 | SH | SOLE | 61,431 | 0 | 26,000 | ||
ALPHABET INC A | COM | 02079K305 | 549,769 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 3,698,930 | 233,371 | SH | SOLE | 82,152 | 0 | 151,219 | ||
ALTRIA GROUP | COM | 02209S103 | 24,956,055 | 559,302 | SH | SOLE | 383,177 | 0 | 176,125 | ||
AMAZON.COM | COM | 023135106 | 237,567 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMERANT BANCORP | COM | 023576101 | 3,005,600 | 138,125 | SH | SOLE | 49,600 | 0 | 88,525 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 429,362 | 79,218 | SH | SOLE | 26,607 | 0 | 52,611 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 26,181,536 | 85,421 | SH | SOLE | 58,666 | 0 | 26,755 | ||
AMERISAFE INC | COM | 03071H100 | 3,733,416 | 76,270 | SH | SOLE | 27,310 | 0 | 48,960 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,136,317 | 13,905 | SH | SOLE | 1,567 | 0 | 12,338 | ||
ANTERO RESOURCES | COM | 03674X106 | 321,436 | 13,921 | SH | SOLE | 997 | 0 | 12,924 | ||
APPLE INC | COM | 037833100 | 566,431 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 422,837 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ARISTA NETWORKS INC | COM | 040413106 | 448,690 | 2,673 | SH | SOLE | 782 | 0 | 1,891 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 3,066,667 | 55,395 | SH | SOLE | 17,594 | 0 | 37,801 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 202,779 | 886 | SH | SOLE | 259 | 0 | 627 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 391,281 | 21,762 | SH | SOLE | 6,847 | 0 | 14,915 | ||
AT & T INC COM | COM | 00206R102 | 22,587,642 | 1,173,384 | SH | SOLE | 824,434 | 0 | 348,950 | ||
AVANOS MEDICAL | COM | 05350V106 | 3,854,899 | 129,620 | SH | SOLE | 120,200 | 0 | 9,420 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 459,986 | 12,459 | SH | SOLE | 2,674 | 0 | 9,785 | ||
AXT INC | COM | 00246W103 | 1,134,280 | 284,995 | SH | SOLE | 102,115 | 0 | 182,880 | ||
BABCOCK & WILCOX | COM | 05614L209 | 1,544,912 | 254,936 | SH | SOLE | 91,791 | 0 | 163,145 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 3,778,660 | 301,569 | SH | SOLE | 107,064 | 0 | 194,505 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 14,749,506 | 324,593 | SH | SOLE | 228,093 | 0 | 96,500 | ||
BANNER CORP | COM | 06652V208 | 492,483 | 9,058 | SH | SOLE | 2,493 | 0 | 6,565 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,618,418 | 98,995 | SH | SOLE | 35,330 | 0 | 63,665 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,228,874 | 58,990 | SH | SOLE | 21,135 | 0 | 37,855 | ||
BEAZER HOMES USA | COM | 07556Q881 | 1,202,910 | 75,750 | SH | SOLE | 26,935 | 0 | 48,815 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 2,813,187 | 118,750 | SH | SOLE | 42,325 | 0 | 76,425 | ||
BERRY CORP | COM | 08579X101 | 2,834,635 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 344,687 | 4,646 | SH | SOLE | 1,112 | 0 | 3,534 | ||
BIOGEN INC | COM | 09062X103 | 18,003,277 | 64,753 | SH | SOLE | 45,533 | 0 | 19,220 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 310,001 | 3,188 | SH | SOLE | 933 | 0 | 2,255 | ||
BLUELINX HLDGS INC COM | COM | 09624H208 | 2,818,165 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,466,721 | 253,853 | SH | SOLE | 178,378 | 0 | 75,475 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 744,220 | 68,655 | SH | SOLE | 24,490 | 0 | 44,165 | ||
BROWN & BROWN INC COM | COM | 115236101 | 249,260 | 4,341 | SH | SOLE | 1,270 | 0 | 3,071 | ||
BUILD A BEAR WORKSHOP COM | COM | 120076104 | 3,107,304 | 133,705 | SH | SOLE | 133,705 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 563,671 | 2,683 | SH | SOLE | 785 | 0 | 1,898 | ||
CAESARS ENTERTAINMENT | COM | 12769G100 | 231,359 | 4,740 | SH | SOLE | 1,386 | 0 | 3,354 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 490,749 | 10,964 | SH | SOLE | 2,664 | 0 | 8,300 | ||
CASS INFORMATION SYS COM | COM | 14808P109 | 4,282,276 | 98,875 | SH | SOLE | 35,465 | 0 | 63,410 | ||
CATERPILLAR INC | COM | 149123101 | 17,792,768 | 77,752 | SH | SOLE | 53,247 | 0 | 24,505 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 2,131,097 | 152,330 | SH | SOLE | 54,535 | 0 | 97,795 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,413,714 | 264,629 | SH | SOLE | 264,629 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 3,470,352 | 473,445 | SH | SOLE | 170,855 | 0 | 302,590 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,784,485 | 79,797 | SH | SOLE | 56,047 | 0 | 23,750 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 302,367 | 177 | SH | SOLE | 52 | 0 | 125 | ||
CHORD ENERGY | COM | 674215207 | 5,197,310 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
CIRCOR INTL | COM | 17273K109 | 3,797,262 | 122,020 | SH | SOLE | 43,755 | 0 | 78,265 | ||
CISCO SYSTEMS | COM | 17275R102 | 14,782,115 | 282,776 | SH | SOLE | 191,951 | 0 | 90,825 | ||
CITIGROUP INC | COM | 172967424 | 20,580,115 | 438,902 | SH | SOLE | 308,427 | 0 | 130,475 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 8,780,240 | 289,109 | SH | SOLE | 203,084 | 0 | 86,025 | ||
CIVITAS RESOURCES | COM | 17888H103 | 327,690 | 4,795 | SH | SOLE | 1,640 | 0 | 3,155 | ||
COCA-COLA EUROPACIFIC | COM | G25839104 | 13,859,871 | 234,159 | SH | SOLE | 164,509 | 0 | 69,650 | ||
COHU INC | COM | 192576106 | 5,809,405 | 151,326 | SH | SOLE | 144,871 | 0 | 6,455 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 3,274,155 | 136,480 | SH | SOLE | 136,480 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,799,594 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
COLUMBUS MCKINNON | COM | 199333105 | 5,549,846 | 149,350 | SH | SOLE | 50,685 | 0 | 98,665 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 18,706,765 | 493,452 | SH | SOLE | 346,752 | 0 | 146,700 | ||
COMPUTER PROG & SYSTEMS | COM | 205306103 | 5,778,287 | 191,334 | SH | SOLE | 67,669 | 0 | 123,665 | ||
COMPUTER TASK GROUP | COM | 205477102 | 1,307,704 | 180,373 | SH | SOLE | 64,511 | 0 | 115,862 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 3,956,650 | 366,696 | SH | SOLE | 366,696 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,520,500 | 126,202 | SH | SOLE | 88,677 | 0 | 37,525 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 9,325,721 | 118,799 | SH | SOLE | 83,468 | 0 | 35,331 | ||
COVENANT LOGISTICS | COM | 22284P105 | 2,847,166 | 80,383 | SH | SOLE | 80,383 | 0 | 0 | ||
CRA INTERNATIONAL | COM | 12618T105 | 5,261,077 | 48,795 | SH | SOLE | 17,505 | 0 | 31,290 | ||
CRAWFORD & COMPANY CLASS A | COM | 224633206 | 1,374,844 | 164,455 | SH | SOLE | 58,741 | 0 | 105,714 | ||
CROSS COUNTRY HEALTH | COM | 227483104 | 2,767,122 | 123,975 | SH | SOLE | 44,445 | 0 | 79,530 | ||
CVR PARTNERS LP | COM | 126633205 | 4,706,928 | 52,786 | SH | SOLE | 52,786 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 18,443,370 | 248,195 | SH | SOLE | 170,855 | 0 | 77,340 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,001,514 | 122,464 | SH | SOLE | 86,039 | 0 | 36,425 | ||
DELTA AIRLINES | COM | 247361702 | 14,653,130 | 419,620 | SH | SOLE | 294,845 | 0 | 124,775 | ||
DELUXE CORP COM | COM | 248019101 | 2,506,992 | 156,687 | SH | SOLE | 156,687 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 521,067 | 4,485 | SH | SOLE | 1,312 | 0 | 3,173 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 3,285,312 | 144,600 | SH | SOLE | 48,951 | 0 | 95,649 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 220,353 | 668 | SH | SOLE | 195 | 0 | 473 | ||
DONEGAL GROUP INC - CL A | COM | 257701201 | 3,910,992 | 255,955 | SH | SOLE | 91,705 | 0 | 164,250 | ||
DR HORTON INC | COM | 23331A109 | 235,531 | 2,411 | SH | SOLE | 703 | 0 | 1,708 | ||
DRIL-QUIP INC | COM | 262037104 | 3,615,944 | 126,035 | SH | SOLE | 43,210 | 0 | 82,825 | ||
DUCOMMUN INC | COM | 264147109 | 6,227,639 | 113,830 | SH | SOLE | 39,910 | 0 | 73,920 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 139,142 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 335,076 | 7,899 | SH | SOLE | 1,669 | 0 | 6,230 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364,012 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ELEVANCE HEALTH, INC | COM | 036752103 | 21,059,758 | 45,801 | SH | SOLE | 32,171 | 0 | 13,630 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 13,224,279 | 151,759 | SH | SOLE | 102,234 | 0 | 49,525 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 2,608,966 | 114,128 | SH | SOLE | 114,128 | 0 | 0 | ||
ENERPLUS CORPORATION | COM | 292766102 | 5,224,749 | 362,578 | SH | SOLE | 362,578 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 454,817 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ENHABIT INC | COM | 29332G102 | 3,618,826 | 260,160 | SH | SOLE | 93,200 | 0 | 166,960 | ||
ENOVA HOLDINGS INC | COM | 29357K103 | 4,753,788 | 106,995 | SH | SOLE | 106,995 | 0 | 0 | ||
ENTRAVISION COMM A | COM | 29382R107 | 3,272,445 | 540,900 | SH | SOLE | 192,780 | 0 | 348,120 | ||
EOG RESOURCES | COM | 26875P101 | 481,446 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 286,741 | 959 | SH | SOLE | 280 | 0 | 679 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,774,827 | 173,883 | SH | SOLE | 173,883 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 218,750 | 611 | SH | SOLE | 178 | 0 | 433 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 2,616,120 | 414,599 | SH | SOLE | 148,812 | 0 | 265,787 | ||
EXELON CORP COM | COM | 30161N101 | 26,838,378 | 640,687 | SH | SOLE | 450,187 | 0 | 190,500 | ||
FAIR ISAAC CORP | COM | 303250104 | 887,497 | 1,263 | SH | SOLE | 211 | 0 | 1,052 | ||
FEDERAL AGRIC MTG C | COM | 313148306 | 6,022,186 | 45,215 | SH | SOLE | 15,600 | 0 | 29,615 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1,763,238 | 68,105 | SH | SOLE | 24,230 | 0 | 43,875 | ||
FIRST BANK | COM | 31931U102 | 897,233 | 88,835 | SH | SOLE | 31,710 | 0 | 57,125 | ||
FIRST FINANCIAL | COM | 320218100 | 2,068,896 | 55,200 | SH | SOLE | 19,730 | 0 | 35,470 | ||
FIRST INTERNET BANC | COM | 320557101 | 1,074,258 | 64,520 | SH | SOLE | 23,245 | 0 | 41,275 | ||
FIVE BELOW | COM | 33829M101 | 362,095 | 1,758 | SH | SOLE | 514 | 0 | 1,244 | ||
FORTINET INC | COM | 34959E109 | 401,817 | 6,046 | SH | SOLE | 1,771 | 0 | 4,275 | ||
FRESH DEL MONTE PRODUCE | COM | G36738105 | 3,303,248 | 109,706 | SH | SOLE | 109,706 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 292,059 | 2,704 | SH | SOLE | 788 | 0 | 1,916 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 2,982,256 | 594,075 | SH | SOLE | 594,075 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 25,734,058 | 310,161 | SH | SOLE | 217,961 | 0 | 92,200 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 5,295,905 | 282,599 | SH | SOLE | 97,104 | 0 | 185,495 | ||
GOLDMAN SACHS | COM | 38141G104 | 14,075,216 | 43,029 | SH | SOLE | 29,204 | 0 | 13,825 | ||
GREENHILL & CO INC | COM | 395259104 | 1,073,004 | 120,970 | SH | SOLE | 40,640 | 0 | 80,330 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,266,335 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 3,909,339 | 200,891 | SH | SOLE | 200,891 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 5,125,193 | 140,802 | SH | SOLE | 136,422 | 0 | 4,380 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 844,285 | 45,465 | SH | SOLE | 16,275 | 0 | 29,190 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 16,260,350 | 233,324 | SH | SOLE | 163,899 | 0 | 69,425 | ||
HAWKINS INC | COM | 420261109 | 3,159,121 | 72,159 | SH | SOLE | 26,235 | 0 | 45,924 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 4,770,071 | 95,230 | SH | SOLE | 34,180 | 0 | 61,050 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 4,731,075 | 611,250 | SH | SOLE | 218,603 | 0 | 392,647 | ||
HERSHEY COMPANY | COM | 427866108 | 356,937 | 1,403 | SH | SOLE | 410 | 0 | 993 | ||
HESS CORP | COM | 42809H107 | 229,742 | 1,736 | SH | SOLE | 506 | 0 | 1,230 | ||
HILLENBRAND INC | COM | 431571108 | 5,015,461 | 105,522 | SH | SOLE | 105,522 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 450,058 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,055,062 | 124,240 | SH | SOLE | 44,350 | 0 | 79,890 | ||
HOPE BANCORP | COM | 43940T109 | 2,655,711 | 270,439 | SH | SOLE | 270,439 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 512,780 | 15,316 | SH | SOLE | 3,921 | 0 | 11,395 | ||
HORIZON BANCORP INC | COM | 440407104 | 856,254 | 77,419 | SH | SOLE | 27,734 | 0 | 49,685 | ||
HOWMET AEROSPACE | COM | 443201108 | 361,035 | 8,521 | SH | SOLE | 2,493 | 0 | 6,028 | ||
HUBSPOT INC | COM | 443573100 | 217,376 | 507 | SH | SOLE | 146 | 0 | 361 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,466,521 | 850,766 | SH | SOLE | 850,766 | 0 | 0 | ||
HUDSON TECHNOLOGIES COM | COM | 444144109 | 3,185,586 | 364,901 | SH | SOLE | 364,901 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,924,654 | 1,153,987 | SH | SOLE | 810,837 | 0 | 343,150 | ||
HUNTINGTON INGALLS | COM | 446413106 | 15,927,291 | 76,936 | SH | SOLE | 54,051 | 0 | 22,885 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 572,592 | 1,145 | SH | SOLE | 335 | 0 | 810 | ||
IDT CORP CL B | COM | 448947507 | 4,308,564 | 126,425 | SH | SOLE | 43,060 | 0 | 83,365 | ||
IMAX CORP | COM | 45245E109 | 6,358,515 | 331,518 | SH | SOLE | 115,643 | 0 | 215,875 | ||
INDEPENDENT BANK MI | COM | 453838609 | 3,925,304 | 220,895 | SH | SOLE | 79,460 | 0 | 141,435 | ||
INGLES MARKETS INC - CL A | COM | 457030104 | 5,046,409 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
INSPIRED ENTERTAINMENT | COM | 45782N108 | 3,683,008 | 287,960 | SH | SOLE | 103,155 | 0 | 184,805 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 531,417 | 6,857 | SH | SOLE | 1,897 | 0 | 4,960 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 | 5,298,306 | 205,520 | SH | SOLE | 205,520 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 221,696 | 5,319 | SH | SOLE | 1,534 | 0 | 3,785 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 10,561,041 | 283,594 | SH | SOLE | 199,244 | 0 | 84,350 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,148,932 | 130,818 | SH | SOLE | 91,918 | 0 | 38,900 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,960,266 | 107,256 | SH | SOLE | 37,088 | 0 | 70,168 | ||
IRONWOOOD PHARMA CL A | COM | 46333X108 | 4,790,966 | 455,415 | SH | SOLE | 455,415 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12,714,347 | 144,219 | SH | SOLE | 101,344 | 0 | 42,875 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 5,588,303 | 270,620 | SH | SOLE | 93,955 | 0 | 176,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,453,050 | 151,310 | SH | SOLE | 103,935 | 0 | 47,375 | ||
JPMORGAN CHASE | COM | 46625H100 | 39,567,719 | 303,643 | SH | SOLE | 209,908 | 0 | 93,735 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,097,442 | 467,677 | SH | SOLE | 328,652 | 0 | 139,025 | ||
KB HOME | COM | 48666K109 | 2,847,316 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | ||
KELLY SERVICES INC -A | COM | 488152208 | 1,889,103 | 113,870 | SH | SOLE | 41,105 | 0 | 72,765 | ||
KEMPER CORP | COM | 488401100 | 389,999 | 7,135 | SH | SOLE | 1,550 | 0 | 5,585 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 399,663 | 2,475 | SH | SOLE | 723 | 0 | 1,752 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,005,149 | 124,695 | SH | SOLE | 44,320 | 0 | 80,375 | ||
KLA CORP | COM | 482480100 | 243,893 | 611 | SH | SOLE | 178 | 0 | 433 | ||
KONTOOR BRANDS | COM | 50050N103 | 4,143,055 | 85,618 | SH | SOLE | 85,618 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24,272,810 | 491,651 | SH | SOLE | 339,441 | 0 | 152,210 | ||
LAKELAND BANCORP | COM | 511637100 | 3,619,174 | 231,405 | SH | SOLE | 83,120 | 0 | 148,285 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,956,377 | 16,895 | SH | SOLE | 11,350 | 0 | 5,545 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,972,524 | 325,499 | SH | SOLE | 109,467 | 0 | 216,032 | ||
LAZARD LTD-CL A | COM | G54050102 | 5,440,668 | 164,321 | SH | SOLE | 164,321 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 292,741 | 1,165 | SH | SOLE | 341 | 0 | 824 | ||
LKQ CORP | COM | 501889208 | 20,485,025 | 360,906 | SH | SOLE | 253,556 | 0 | 107,350 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 785,922 | 2,158 | SH | SOLE | 346 | 0 | 1,812 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,614,442 | 275,785 | SH | SOLE | 98,990 | 0 | 176,795 | ||
MERCER INTL INC | COM | 588056101 | 3,196,806 | 327,039 | SH | SOLE | 327,039 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 19,831,734 | 186,406 | SH | SOLE | 130,991 | 0 | 55,415 | ||
META PLATFORMS INC | COM | 30303M102 | 24,392,387 | 115,091 | SH | SOLE | 79,801 | 0 | 35,290 | ||
MGE ENERGY INC COM | COM | 55277P104 | 339,806 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,697,479 | 499,067 | SH | SOLE | 499,067 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 439,657 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,000,831 | 66,217 | SH | SOLE | 62,337 | 0 | 3,880 | ||
MISTRAS GROUP | COM | 60649T107 | 1,823,888 | 269,010 | SH | SOLE | 96,150 | 0 | 172,860 | ||
MOLSON COORS BEVERAGE - CL B | COM | 60871R209 | 9,956,565 | 192,658 | SH | SOLE | 135,383 | 0 | 57,275 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 424,458 | 848 | SH | SOLE | 216 | 0 | 632 | ||
MOOG INC CL A | COM | 615394202 | 5,666,381 | 56,242 | SH | SOLE | 51,867 | 0 | 4,375 | ||
MOSAIC CO/THE | COM | 61945C103 | 9,274,550 | 202,148 | SH | SOLE | 135,344 | 0 | 66,804 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,227,834 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 451,110 | 806 | SH | SOLE | 236 | 0 | 570 | ||
MURPHY OIL CORP | COM | 626717102 | 2,425,555 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,864,505 | 133,668 | SH | SOLE | 47,407 | 0 | 86,261 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,782,082 | 134,778 | SH | SOLE | 134,778 | 0 | 0 | ||
NATURAL GROCERS | COM | 63888U108 | 3,233,858 | 275,222 | SH | SOLE | 98,620 | 0 | 176,602 | ||
NORTHEAST BANCORP | COM | 66405S100 | 2,617,772 | 77,771 | SH | SOLE | 28,217 | 0 | 49,554 | ||
NORTHWEST PIPE | COM | 667746101 | 5,206,666 | 166,720 | SH | SOLE | 59,675 | 0 | 107,045 | ||
NORTHWESTERN CORP | COM | 668074305 | 228,258 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
NORTWEST NATURAL HOLDING | COM | 66765N105 | 657,850 | 13,832 | SH | SOLE | 3,507 | 0 | 10,325 | ||
NOW INC | COM | 67011P100 | 1,997,378 | 179,137 | SH | SOLE | 64,187 | 0 | 114,950 | ||
NVE CORP | COM | 629445206 | 2,022,466 | 24,370 | SH | SOLE | 8,725 | 0 | 15,645 | ||
NVIDIA CORP | COM | 67066G104 | 659,704 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 394,776 | 465 | SH | SOLE | 136 | 0 | 329 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 326,579 | 17,672 | SH | SOLE | 5,152 | 0 | 12,520 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 3,912,588 | 94,030 | SH | SOLE | 33,720 | 0 | 60,310 | ||
OIL STATES INTL | COM | 678026105 | 7,450,127 | 894,373 | SH | SOLE | 651,963 | 0 | 242,410 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 385,149 | 1,130 | SH | SOLE | 330 | 0 | 800 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 335,352 | 23,256 | SH | SOLE | 6,666 | 0 | 16,590 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 444,940 | 5,405 | SH | SOLE | 1,581 | 0 | 3,824 | ||
ONE GAS INC | COM | 68235P108 | 381,096 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ORACLE CORPORATION | COM | 68389X105 | 12,441,895 | 133,899 | SH | SOLE | 91,399 | 0 | 42,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,753,553 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 10,881,079 | 78,377 | SH | SOLE | 55,087 | 0 | 23,290 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,262,986 | 234,230 | SH | SOLE | 234,230 | 0 | 0 | ||
PATHWARD FINANCIAL | COM | 59100U108 | 3,575,940 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 475,167 | 17,750 | SH | SOLE | 4,270 | 0 | 13,480 | ||
PC-TEL INC | COM | 69325Q105 | 850,484 | 201,060 | SH | SOLE | 72,410 | 0 | 128,650 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,065,409 | 119,045 | SH | SOLE | 42,545 | 0 | 76,500 | ||
PHILLIPS 66 | COM | 718546104 | 16,579,787 | 163,541 | SH | SOLE | 114,916 | 0 | 48,625 | ||
PHOTRONICS | COM | 719405102 | 5,041,812 | 304,090 | SH | SOLE | 304,090 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,997,366 | 192,830 | SH | SOLE | 65,865 | 0 | 126,965 | ||
PRESTIGE CONSUMER HEALTH | COM | 74112D101 | 535,612 | 8,552 | SH | SOLE | 1,842 | 0 | 6,710 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,497,712 | 363,210 | SH | SOLE | 130,345 | 0 | 232,865 | ||
PRIMO WATER CORP | COM | 74167P108 | 5,157,815 | 336,014 | SH | SOLE | 336,014 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 4,159,667 | 72,405 | SH | SOLE | 72,405 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 17,205,618 | 207,948 | SH | SOLE | 142,543 | 0 | 65,405 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 2,169,947 | 246,305 | SH | SOLE | 83,850 | 0 | 162,455 | ||
REPLIGEN CORP | COM | 759916109 | 270,049 | 1,604 | SH | SOLE | 469 | 0 | 1,135 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 437,240 | 1,490 | SH | SOLE | 436 | 0 | 1,054 | ||
RUMBLEON INC | COM | 781386305 | 1,557,505 | 257,014 | SH | SOLE | 87,285 | 0 | 169,729 | ||
SANDY SPRING BANCORP COM | COM | 800363103 | 2,499,796 | 96,220 | SH | SOLE | 96,220 | 0 | 0 | ||
SANFILLIPPO JOHN B SON COM | COM | 800422107 | 2,917,680 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
SANMINA SCI CORP | COM | 801056102 | 5,624,620 | 92,222 | SH | SOLE | 92,222 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 1,754,607 | 80,783 | SH | SOLE | 80,783 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,494,595 | 274,839 | SH | SOLE | 193,089 | 0 | 81,750 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 6,846,492 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 450,293 | 2,224 | SH | SOLE | 650 | 0 | 1,574 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 4,756,141 | 183,990 | SH | SOLE | 171,190 | 0 | 12,800 | ||
SENECA FOODS CORP | COM | 817070501 | 4,312,536 | 82,505 | SH | SOLE | 29,530 | 0 | 52,975 | ||
SHOE CARNIVAL | COM | 824889109 | 7,909,075 | 308,346 | SH | SOLE | 183,121 | 0 | 125,225 | ||
SHYFT GROUP INC | COM | 825698103 | 4,294,631 | 188,775 | SH | SOLE | 67,650 | 0 | 121,125 | ||
SIERRA BANCORP | COM | 82620P102 | 2,420,013 | 140,535 | SH | SOLE | 50,435 | 0 | 90,100 | ||
SILICOM LTD | COM | M84116108 | 1,759,686 | 46,950 | SH | SOLE | 16,990 | 0 | 29,960 | ||
SILVERBOW RESOURCES | COM | 82836G102 | 1,733,172 | 75,850 | SH | SOLE | 27,140 | 0 | 48,710 | ||
SILVERCREST METALS | COM | 828363101 | 4,186,932 | 586,405 | SH | SOLE | 202,680 | 0 | 383,725 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 4,482,521 | 260,007 | SH | SOLE | 219,282 | 0 | 40,725 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 3,226,642 | 139,440 | SH | SOLE | 49,770 | 0 | 89,670 | ||
SNAP-ON INC | COM | 833034101 | 14,405,785 | 58,349 | SH | SOLE | 41,014 | 0 | 17,335 | ||
SPARTANNASH | COM | 847215100 | 4,751,110 | 191,577 | SH | SOLE | 65,285 | 0 | 126,292 | ||
SPOK HOLDINGS | COM | 84863T106 | 5,429,477 | 535,980 | SH | SOLE | 189,365 | 0 | 346,615 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 5,702,595 | 154,500 | SH | SOLE | 54,490 | 0 | 100,010 | ||
STARBUCKS CORP | COM | 855244109 | 343,629 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,900,946 | 155,780 | SH | SOLE | 54,870 | 0 | 100,910 | ||
STEWART INFORMATN SVCS COM | COM | 860372101 | 4,349,286 | 107,789 | SH | SOLE | 107,789 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 349,170 | 904 | SH | SOLE | 264 | 0 | 640 | ||
TECHNIPFMC PLC | COM | G87110105 | 172,263 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,483,950 | 559,981 | SH | SOLE | 200,916 | 0 | 359,065 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,812,801 | 268,397 | SH | SOLE | 268,397 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 3,171,093 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,544,603 | 574,490 | SH | SOLE | 192,315 | 0 | 382,175 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,295,881 | 66,640 | SH | SOLE | 66,015 | 0 | 625 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 3,731,602 | 28,740 | SH | SOLE | 10,260 | 0 | 18,480 | ||
ULTA BEAUTY INC | COM | 90384S303 | 353,594 | 648 | SH | SOLE | 187 | 0 | 461 | ||
UNITED FIRE GROUP | COM | 910340108 | 3,701,840 | 139,429 | SH | SOLE | 49,958 | 0 | 89,471 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 489,131 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 3,555,195 | 134,922 | SH | SOLE | 129,222 | 0 | 5,700 | ||
UNITED RENTALS INC | COM | 911363109 | 16,980,874 | 42,907 | SH | SOLE | 29,182 | 0 | 13,725 | ||
UNITIL CORP | COM | 913259107 | 6,396,180 | 112,135 | SH | SOLE | 37,110 | 0 | 75,025 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 396,880 | 39,140 | SH | SOLE | 14,200 | 0 | 24,940 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 8,503,880 | 66,907 | SH | SOLE | 47,007 | 0 | 19,900 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 1,256,780 | 134,415 | SH | SOLE | 48,395 | 0 | 86,020 | ||
VAALCO ENERGY INC | COM | 91851C201 | 7,591,315 | 1,675,787 | SH | SOLE | 1,309,497 | 0 | 366,290 | ||
VALMONT INDUSTRIES | COM | 920253101 | 280,009 | 877 | SH | SOLE | 257 | 0 | 620 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 309,086 | 1,611 | SH | SOLE | 471 | 0 | 1,140 | ||
VERIZON COMM INC | COM | 92343V104 | 18,191,848 | 467,777 | SH | SOLE | 328,717 | 0 | 139,060 | ||
VICTORY CAPITAL HOLDING | COM | 92645B103 | 4,626,943 | 158,078 | SH | SOLE | 158,078 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,361,453 | 325,440 | SH | SOLE | 314,290 | 0 | 11,150 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 2,023,690 | 48,460 | SH | SOLE | 17,300 | 0 | 31,160 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 6,022,202 | 164,048 | SH | SOLE | 164,048 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,192,706 | 92,115 | SH | SOLE | 33,070 | 0 | 59,045 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2,556,667 | 168,980 | SH | SOLE | 60,345 | 0 | 108,635 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 568,089 | 3,676 | SH | SOLE | 646 | 0 | 3,030 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 296,000 | 6,314 | SH | SOLE | 1,840 | 0 | 4,474 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,046,508 | 197,515 | SH | SOLE | 197,515 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 359,959 | 3,438 | SH | SOLE | 1,005 | 0 | 2,433 | ||
ZOETIS INC | COM | 98978V103 | 428,583 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ZSCALER INC | COM | 98980G102 | 239,969 | 2,054 | SH | SOLE | 233 | 0 | 1,821 | ||
SANOFI ADR | COM | 80105N105 | 21,505,423 | 395,175 | SH | SOLE | 277,675 | 0 | 117,500 | ||
SHELL PLC | COM | 780259305 | 21,155,674 | 367,669 | SH | SOLE | 254,519 | 0 | 113,150 |