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 | 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 |