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 |
ALPINE INCOME | REIT | 02083X103 | 2,766,335 | 177,785 | SH | | SOLE | | 0 | 0 | 177,785 |
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 5,323,806 | 366,149 | SH | | SOLE | | 0 | 0 | 366,149 |
COMMUNITY HEALTHCARE TRUST | REIT | 20369C106 | 3,048,419 | 130,330 | SH | | SOLE | | 0 | 0 | 130,330 |
EMPIRE STATE REALTY TRUST | REIT | 292104106 | 6,468,926 | 689,651 | SH | | SOLE | | 0 | 0 | 689,651 |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 532,281 | 19,209 | SH | | SOLE | | 0 | 0 | 19,209 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 10,867,808 | 554,480 | SH | | SOLE | | 0 | 0 | 554,480 |
NEWMARK GROUP INC | REIT | 65158N102 | 8,599,092 | 840,576 | SH | | SOLE | | 0 | 0 | 840,576 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 599,742 | 41,940 | SH | | SOLE | | 0 | 0 | 41,940 |
POSTAL REALTY TRUST | REIT | 73757R102 | 4,366,188 | 327,546 | SH | | SOLE | | 0 | 0 | 327,546 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 31,140,404 | 205,141 | SH | | SOLE | | 0 | 0 | 205,141 |
SUNSTONE HOTEL INV INC | REIT | 867892101 | 563,595 | 53,881 | SH | | SOLE | | 0 | 0 | 53,881 |
W P CAREY INC | REIT | 92936U109 | 13,397,794 | 243,375 | SH | | SOLE | | 0 | 0 | 243,375 |
WHITESTONE REIT | REIT | 966084204 | 12,937,759 | 972,033 | SH | | SOLE | | 0 | 0 | 972,033 |
ABBVIE INC | COM | 00287Y109 | 17,920,410 | 104,480 | SH | | SOLE | | 0 | 0 | 104,480 |
ABM INDUSTRIES | COM | 000957100 | 553,135 | 10,938 | SH | | SOLE | | 0 | 0 | 10,938 |
ACCO BRANDS CORP | COM | 00081T108 | 3,109,948 | 661,691 | SH | | SOLE | | 0 | 0 | 661,691 |
ACCURAY INC | COM | 004397105 | 2,630,373 | 1,445,260 | SH | | SOLE | | 0 | 0 | 1,445,260 |
ADAPTHEALTH CORP | COM | 00653Q102 | 4,705,950 | 470,595 | SH | | SOLE | | 0 | 0 | 470,595 |
ADEIA INC | COM | 00676P107 | 6,789,027 | 606,976 | SH | | SOLE | | 0 | 0 | 606,976 |
ADIENT PLC | COM | G0084W101 | 3,120,354 | 126,279 | SH | | SOLE | | 0 | 0 | 126,279 |
AES CORP | COM | 00130H105 | 13,873,729 | 789,626 | SH | | SOLE | | 0 | 0 | 789,626 |
AFFILIATED MANAGERS | COM | 008252108 | 573,520 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
ALAMOS GOLD INC | COM | 011532108 | 8,136,477 | 518,908 | SH | | SOLE | | 0 | 0 | 518,908 |
ALKERMES PLC | COM | G01767105 | 3,485,511 | 144,627 | SH | | SOLE | | 0 | 0 | 144,627 |
ALLEGIANT TRAVEL | COM | 01748X102 | 236,533 | 4,709 | SH | | SOLE | | 0 | 0 | 4,709 |
ALLISON TRANS HOLDINGS | COM | 01973R101 | 7,576,414 | 99,821 | SH | | SOLE | | 0 | 0 | 99,821 |
ALPHABET INC A | COM | 02079K305 | 1,147,545 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ALTA EQUIPMENT GROUP | COM | 02128L106 | 2,783,207 | 346,170 | SH | | SOLE | | 0 | 0 | 346,170 |
ALTISOURCE PORFOLIO SOLUTIONS | COM | L0175J104 | 859,243 | 609,392 | SH | | SOLE | | 0 | 0 | 609,392 |
ALTRIA GROUP | COM | 02209S103 | 25,891,394 | 568,417 | SH | | SOLE | | 0 | 0 | 568,417 |
AMAZON.COM | COM | 023135106 | 475,395 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
AMERANT BANCORP | COM | 023576101 | 2,968,365 | 130,765 | SH | | SOLE | | 0 | 0 | 130,765 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,970,938 | 282,761 | SH | | SOLE | | 0 | 0 | 282,761 |
AMERICAN SOFTWARE A | COM | 029683109 | 3,433,656 | 376,085 | SH | | SOLE | | 0 | 0 | 376,085 |
AMERIPRISE FINANCIAL | COM | 03076C106 | 19,259,007 | 45,083 | SH | | SOLE | | 0 | 0 | 45,083 |
AMERISAFE INC | COM | 03071H100 | 3,049,916 | 69,490 | SH | | SOLE | | 0 | 0 | 69,490 |
AMPHENOL CORP-CL A | COM | 032095101 | 315,965 | 4,690 | SH | | SOLE | | 0 | 0 | 4,690 |
AMPLIFY ENERGY CORP | COM | 03212B103 | 3,833,141 | 565,360 | SH | | SOLE | | 0 | 0 | 565,360 |
APPLE INC | COM | 037833100 | 883,551 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
APPLIED MATERIALS INC | COM | 038222105 | 20,912,726 | 88,617 | SH | | SOLE | | 0 | 0 | 88,617 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,011,692 | 178,060 | SH | | SOLE | | 0 | 0 | 178,060 |
ARTESIAN RESOURCES CORP | COM | 043113208 | 4,496,612 | 127,890 | SH | | SOLE | | 0 | 0 | 127,890 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,048,460 | 22,155 | SH | | SOLE | | 0 | 0 | 22,155 |
ASSOCIATED BANC CORP | COM | 045487105 | 7,326,846 | 346,423 | SH | | SOLE | | 0 | 0 | 346,423 |
AUTOLIV INC | COM | 052800109 | 10,689,264 | 99,909 | SH | | SOLE | | 0 | 0 | 99,909 |
AVANOS MEDICAL | COM | 05350V106 | 3,211,702 | 161,230 | SH | | SOLE | | 0 | 0 | 161,230 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 6,383,439 | 90,353 | SH | | SOLE | | 0 | 0 | 90,353 |
AXOS FINANCIAL INC | COM | 05465C100 | 330,270 | 5,779 | SH | | SOLE | | 0 | 0 | 5,779 |
AXT INC | COM | 00246W103 | 911,873 | 269,785 | SH | | SOLE | | 0 | 0 | 269,785 |
B&G FOODS INC | COM | 05508R106 | 1,955,360 | 242,000 | SH | | SOLE | | 0 | 0 | 242,000 |
BANC OF CALIFORNIA | COM | 05990K106 | 4,364,050 | 341,475 | SH | | SOLE | | 0 | 0 | 341,475 |
BANK OF NEW YORK MELLON | COM | 064058100 | 23,179,167 | 387,029 | SH | | SOLE | | 0 | 0 | 387,029 |
BANNER CORP | COM | 06652V208 | 300,669 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
BAR HARBOR BANKSHARES | COM | 066849100 | 2,515,027 | 93,565 | SH | | SOLE | | 0 | 0 | 93,565 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,874,350 | 179,260 | SH | | SOLE | | 0 | 0 | 179,260 |
BEAZER HOMES USA | COM | 07556Q881 | 4,256,652 | 154,900 | SH | | SOLE | | 0 | 0 | 154,900 |
BENCHMARK ELECTRONICS | COM | 08160H101 | 6,245,926 | 158,285 | SH | | SOLE | | 0 | 0 | 158,285 |
BERRY CORP | COM | 08579X101 | 5,851,274 | 905,770 | SH | | SOLE | | 0 | 0 | 905,770 |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,945,225 | 257,162 | SH | | SOLE | | 0 | 0 | 257,162 |
BRIDGEWATER BANCSHARES | COM | 108621103 | 916,029 | 78,900 | SH | | SOLE | | 0 | 0 | 78,900 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 415,881 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
BROADCOM INC | COM | 11135F101 | 626,157 | 390 | SH | | SOLE | | 0 | 0 | 390 |
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 357,066 | 5,843 | SH | | SOLE | | 0 | 0 | 5,843 |
CALERES INC | COM | 129500104 | 500,035 | 14,882 | SH | | SOLE | | 0 | 0 | 14,882 |
CANADIAN SOLAR INC | COM | 136635109 | 3,667,292 | 248,630 | SH | | SOLE | | 0 | 0 | 248,630 |
CARTER INC COM | COM | 146229109 | 323,855 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
CASS INFORMATION SYS COM | COM | 14808P109 | 4,376,646 | 109,225 | SH | | SOLE | | 0 | 0 | 109,225 |
CATERPILLAR INC | COM | 149123101 | 29,006,348 | 87,080 | SH | | SOLE | | 0 | 0 | 87,080 |
CECO ENVIRONMENTAL | COM | 125141101 | 3,374,873 | 116,980 | SH | | SOLE | | 0 | 0 | 116,980 |
CELESTICA INC SUB VTG SHS | COM | 15101Q207 | 3,118,351 | 54,393 | SH | | SOLE | | 0 | 0 | 54,393 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 357,885 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
CHEVRON CORP | COM | 166764100 | 28,793,168 | 184,076 | SH | | SOLE | | 0 | 0 | 184,076 |
CHORD ENERGY | COM | 674215207 | 7,108,961 | 42,396 | SH | | SOLE | | 0 | 0 | 42,396 |
CIGNA CORP | COM | 125523100 | 15,803,891 | 47,808 | SH | | SOLE | | 0 | 0 | 47,808 |
CITIGROUP INC | COM | 172967424 | 45,365,269 | 714,864 | SH | | SOLE | | 0 | 0 | 714,864 |
CIVITAS RESOURCES | COM | 17888H103 | 696,693 | 10,097 | SH | | SOLE | | 0 | 0 | 10,097 |
CLEAR SECURE INC | COM | 18467V109 | 521,223 | 27,858 | SH | | SOLE | | 0 | 0 | 27,858 |
CLIMB GLOBAL SOLUTIONS | COM | 946760105 | 2,220,019 | 35,345 | SH | | SOLE | | 0 | 0 | 35,345 |
COCA-COLA EUROPACIFIC | COM | G25839104 | 15,511,327 | 212,863 | SH | | SOLE | | 0 | 0 | 212,863 |
COCA COLA CONSOLIDATED | COM | 191098102 | 6,768,230 | 6,238 | SH | | SOLE | | 0 | 0 | 6,238 |
COHU INC | COM | 192576106 | 328,716 | 9,931 | SH | | SOLE | | 0 | 0 | 9,931 |
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 491,758 | 15,272 | SH | | SOLE | | 0 | 0 | 15,272 |
COLUMBUS MCKINNON | COM | 199333105 | 4,807,243 | 139,179 | SH | | SOLE | | 0 | 0 | 139,179 |
COMSTOCK RESOURCES INC | COM | 205768302 | 2,406,115 | 231,803 | SH | | SOLE | | 0 | 0 | 231,803 |
CONSTELLATION ENERGY | COM | 21037T109 | 4,668,494 | 23,311 | SH | | SOLE | | 0 | 0 | 23,311 |
COPA HOLDINGS A | COM | P31076105 | 4,237,509 | 44,521 | SH | | SOLE | | 0 | 0 | 44,521 |
COVENANT LOGISTICS | COM | 22284P105 | 9,110,961 | 184,844 | SH | | SOLE | | 0 | 0 | 184,844 |
CRA INTERNATIONAL | COM | 12618T105 | 3,182,626 | 18,480 | SH | | SOLE | | 0 | 0 | 18,480 |
CRANE NXT CO | COM | 224441105 | 8,789,571 | 143,106 | SH | | SOLE | | 0 | 0 | 143,106 |
CRAWFORD & COMPANY CLASS A | COM | 224633206 | 1,344,047 | 155,561 | SH | | SOLE | | 0 | 0 | 155,561 |
CROSS COUNTRY HEALTH | COM | 227483104 | 972,191 | 70,245 | SH | | SOLE | | 0 | 0 | 70,245 |
CUMMINS INC | COM | 231021106 | 21,072,711 | 76,094 | SH | | SOLE | | 0 | 0 | 76,094 |
DANAOS CORP | COM | Y1968P121 | 6,463,907 | 69,986 | SH | | SOLE | | 0 | 0 | 69,986 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,889,892 | 85,183 | SH | | SOLE | | 0 | 0 | 85,183 |
DELTA AIRLINES | COM | 247361702 | 32,982,233 | 695,241 | SH | | SOLE | | 0 | 0 | 695,241 |
DHT HOLDINGS INC | COM | Y2065G121 | 505,783 | 43,715 | SH | | SOLE | | 0 | 0 | 43,715 |
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,137,875 | 202,837 | SH | | SOLE | | 0 | 0 | 202,837 |
DONEGAL GROUP INC - CL A | COM | 257701201 | 3,120,695 | 242,290 | SH | | SOLE | | 0 | 0 | 242,290 |
DRIL-QUIP INC | COM | 262037104 | 2,910,714 | 156,490 | SH | | SOLE | | 0 | 0 | 156,490 |
DROPBOX INC CLASS A | COM | 26210C104 | 555,413 | 24,718 | SH | | SOLE | | 0 | 0 | 24,718 |
DUCOMMUN INC | COM | 264147109 | 6,365,640 | 109,639 | SH | | SOLE | | 0 | 0 | 109,639 |
DUKE ENERGY CORP | COM | 26441C204 | 30,852,899 | 307,821 | SH | | SOLE | | 0 | 0 | 307,821 |
DYCOM INDS INC COM | COM | 267475101 | 320,306 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
EBAY INC COM | COM | 278642103 | 22,470,109 | 418,282 | SH | | SOLE | | 0 | 0 | 418,282 |
ECOVYST INC | COM | 27923Q109 | 4,401,471 | 490,688 | SH | | SOLE | | 0 | 0 | 490,688 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 327,913 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
ELEVANCE HEALTH, INC | COM | 036752103 | 25,193,781 | 46,495 | SH | | SOLE | | 0 | 0 | 46,495 |
ELTEK LTD | COM | M40184208 | 2,069,632 | 212,270 | SH | | SOLE | | 0 | 0 | 212,270 |
EMERSON ELECTRIC CO | COM | 291011104 | 20,760,203 | 188,455 | SH | | SOLE | | 0 | 0 | 188,455 |
ENACT HOLDINGS INC | COM | 29249E109 | 4,507,970 | 147,031 | SH | | SOLE | | 0 | 0 | 147,031 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 345,047 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
ENOVA HOLDINGS INC | COM | 29357K103 | 7,558,893 | 121,428 | SH | | SOLE | | 0 | 0 | 121,428 |
ENTERGY CORP | COM | 29364G103 | 635,580 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 273,606 | 6,688 | SH | | SOLE | | 0 | 0 | 6,688 |
EOG RESOURCES | COM | 26875P101 | 20,436,631 | 162,363 | SH | | SOLE | | 0 | 0 | 162,363 |
EPLUS INC COM | COM | 294268107 | 539,632 | 7,324 | SH | | SOLE | | 0 | 0 | 7,324 |
EQUITY BANCSHARES | COM | 29460X109 | 3,695,472 | 104,985 | SH | | SOLE | | 0 | 0 | 104,985 |
FEDERAL AGRIC MTG C | COM | 313148306 | 6,735,545 | 37,250 | SH | | SOLE | | 0 | 0 | 37,250 |
FIRST BANCORP INC ME | COM | 31866P102 | 1,538,836 | 61,925 | SH | | SOLE | | 0 | 0 | 61,925 |
FIRST BANK | COM | 31931U102 | 1,244,061 | 97,650 | SH | | SOLE | | 0 | 0 | 97,650 |
FIRST FINANCIAL | COM | 320218100 | 2,104,926 | 57,075 | SH | | SOLE | | 0 | 0 | 57,075 |
FIRST INTERNET BANC | COM | 320557101 | 3,022,187 | 111,850 | SH | | SOLE | | 0 | 0 | 111,850 |
FOOT LOCKER INC | COM | 344849104 | 284,586 | 11,420 | SH | | SOLE | | 0 | 0 | 11,420 |
FOX CORPORATION CL A | COM | 35137L105 | 11,824,139 | 344,025 | SH | | SOLE | | 0 | 0 | 344,025 |
G-III APPAREL GRP LTD COM | COM | 36237H101 | 517,822 | 19,129 | SH | | SOLE | | 0 | 0 | 19,129 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 5,077,427 | 238,265 | SH | | SOLE | | 0 | 0 | 238,265 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 5,092,777 | 843,175 | SH | | SOLE | | 0 | 0 | 843,175 |
GILAT SATELLITE NETWORKS | COM | M51474118 | 3,693,047 | 826,185 | SH | | SOLE | | 0 | 0 | 826,185 |
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 9,434,742 | 327,709 | SH | | SOLE | | 0 | 0 | 327,709 |
GMS INC | COM | 36251C103 | 300,837 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
GOLDMAN SACHS | COM | 38141G104 | 20,311,430 | 44,905 | SH | | SOLE | | 0 | 0 | 44,905 |
GRAPHIC PACKAGING CORP COM | COM | 388689101 | 531,408 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,393,106 | 28,233 | SH | | SOLE | | 0 | 0 | 28,233 |
GUESS INC | COM | 401617105 | 3,841,891 | 188,328 | SH | | SOLE | | 0 | 0 | 188,328 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,978,789 | 90,079 | SH | | SOLE | | 0 | 0 | 90,079 |
HANCOCK WHITNEY CORP | COM | 410120109 | 10,164,162 | 212,506 | SH | | SOLE | | 0 | 0 | 212,506 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 21,175,835 | 210,621 | SH | | SOLE | | 0 | 0 | 210,621 |
HAWKINS INC | COM | 420261109 | 4,000,815 | 43,965 | SH | | SOLE | | 0 | 0 | 43,965 |
HEALTHCARE SVCS GP | COM | 421906108 | 4,578,283 | 432,730 | SH | | SOLE | | 0 | 0 | 432,730 |
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 6,977,378 | 584,370 | SH | | SOLE | | 0 | 0 | 584,370 |
HILLENBRAND INC | COM | 431571108 | 6,727,922 | 168,114 | SH | | SOLE | | 0 | 0 | 168,114 |
HOME DEPOT INC | COM | 437076102 | 493,984 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
HOMETRUST BANCSHARES | COM | 437872104 | 2,678,075 | 89,180 | SH | | SOLE | | 0 | 0 | 89,180 |
HOOKER FURNISHINGS CORP | COM | 439038100 | 1,022,360 | 70,605 | SH | | SOLE | | 0 | 0 | 70,605 |
HORIZON BANCORP INC | COM | 440407104 | 1,538,333 | 124,360 | SH | | SOLE | | 0 | 0 | 124,360 |
HOVNANIAN ENTERPRISES CL A | COM | 442487401 | 4,887,299 | 34,437 | SH | | SOLE | | 0 | 0 | 34,437 |
HP INC | COM | 40434L105 | 412,360 | 11,775 | SH | | SOLE | | 0 | 0 | 11,775 |
HUDBAY MINERALS INC | COM | 443628102 | 6,587,079 | 727,854 | SH | | SOLE | | 0 | 0 | 727,854 |
HUDSON TECHNOLOGIES COM | COM | 444144109 | 8,279,503 | 941,923 | SH | | SOLE | | 0 | 0 | 941,923 |
HUNTINGTON INGALLS | COM | 446413106 | 559,908 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
HYSTER-YALE MATERIALS | COM | 449172105 | 5,045,872 | 72,363 | SH | | SOLE | | 0 | 0 | 72,363 |
IDT CORP CL B | COM | 448947507 | 4,999,525 | 139,185 | SH | | SOLE | | 0 | 0 | 139,185 |
IMAX CORP | COM | 45245E109 | 3,055,494 | 182,200 | SH | | SOLE | | 0 | 0 | 182,200 |
INDEPENDENT BANK MI | COM | 453838609 | 5,640,300 | 208,900 | SH | | SOLE | | 0 | 0 | 208,900 |
INGREDION INC | COM | 457187102 | 341,003 | 2,973 | SH | | SOLE | | 0 | 0 | 2,973 |
INSPIRED ENTERTAINMENT | COM | 45782N108 | 4,295,605 | 469,465 | SH | | SOLE | | 0 | 0 | 469,465 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 615,602 | 10,411 | SH | | SOLE | | 0 | 0 | 10,411 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 22,984,882 | 132,899 | SH | | SOLE | | 0 | 0 | 132,899 |
IRONWOOOD PHARMA CL A | COM | 46333X108 | 1,657,234 | 254,177 | SH | | SOLE | | 0 | 0 | 254,177 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 565,620 | 16,779 | SH | | SOLE | | 0 | 0 | 16,779 |
JANUS INTERNATIONAL | COM | 47103N106 | 479,397 | 37,957 | SH | | SOLE | | 0 | 0 | 37,957 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 323,499 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
JOHNSON & JOHNSON | COM | 478160104 | 30,320,892 | 207,450 | SH | | SOLE | | 0 | 0 | 207,450 |
JPMORGAN CHASE | COM | 46625H100 | 50,113,151 | 247,766 | SH | | SOLE | | 0 | 0 | 247,766 |
KB HOME | COM | 48666K109 | 7,788,015 | 110,972 | SH | | SOLE | | 0 | 0 | 110,972 |
KELLY SERVICES INC -A | COM | 488152208 | 3,932,803 | 183,690 | SH | | SOLE | | 0 | 0 | 183,690 |
KEMPER CORP | COM | 488401100 | 391,163 | 6,593 | SH | | SOLE | | 0 | 0 | 6,593 |
KIMBALL ELECTRONICS | COM | 49428J109 | 4,768,671 | 216,955 | SH | | SOLE | | 0 | 0 | 216,955 |
KOHLS CORP | COM | 500255104 | 351,333 | 15,282 | SH | | SOLE | | 0 | 0 | 15,282 |
KROGER CO | COM | 501044101 | 17,677,667 | 354,049 | SH | | SOLE | | 0 | 0 | 354,049 |
LAM RESEARCH CORP | COM | 512807108 | 393,994 | 370 | SH | | SOLE | | 0 | 0 | 370 |
LANDSEA HOMES CORP | COM | 51509P103 | 3,479,380 | 378,605 | SH | | SOLE | | 0 | 0 | 378,605 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 487,762 | 6,075 | SH | | SOLE | | 0 | 0 | 6,075 |
LENNAR CORP-A | COM | 526057104 | 6,976,598 | 46,551 | SH | | SOLE | | 0 | 0 | 46,551 |
LIBERTY ENERGY INC | COM | 53115L104 | 4,967,182 | 237,778 | SH | | SOLE | | 0 | 0 | 237,778 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 15,707,563 | 164,202 | SH | | SOLE | | 0 | 0 | 164,202 |
MAXIMUS INC | COM | 577933104 | 4,314,824 | 50,348 | SH | | SOLE | | 0 | 0 | 50,348 |
MEDTRONIC PLC | COM | G5960L103 | 21,171,416 | 268,980 | SH | | SOLE | | 0 | 0 | 268,980 |
MERCK & CO | COM | 58933Y105 | 17,379,044 | 140,380 | SH | | SOLE | | 0 | 0 | 140,380 |
META PLATFORMS INC | COM | 30303M102 | 458,840 | 910 | SH | | SOLE | | 0 | 0 | 910 |
MGE ENERGY INC COM | COM | 55277P104 | 351,856 | 4,709 | SH | | SOLE | | 0 | 0 | 4,709 |
MGIC INVT CORP WIS | COM | 552848103 | 8,617,371 | 399,878 | SH | | SOLE | | 0 | 0 | 399,878 |
MICROSOFT CORP | COM | 594918104 | 1,191,122 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,674,005 | 92,280 | SH | | SOLE | | 0 | 0 | 92,280 |
MISTRAS GROUP | COM | 60649T107 | 3,118,035 | 376,120 | SH | | SOLE | | 0 | 0 | 376,120 |
MITEK SYS INC COM NEW | COM | 606710200 | 3,275,293 | 292,960 | SH | | SOLE | | 0 | 0 | 292,960 |
MOLSON COORS BEVERAGE - CL B | COM | 60871R209 | 350,930 | 6,904 | SH | | SOLE | | 0 | 0 | 6,904 |
MOOG INC CL A | COM | 615394202 | 5,341,387 | 31,927 | SH | | SOLE | | 0 | 0 | 31,927 |
MRC GLOBAL INC | COM | 55345K103 | 4,418,499 | 342,254 | SH | | SOLE | | 0 | 0 | 342,254 |
MURPHY OIL CORP | COM | 626717102 | 6,597,575 | 159,980 | SH | | SOLE | | 0 | 0 | 159,980 |
MYERS INDS INC | COM | 628464109 | 1,689,733 | 126,288 | SH | | SOLE | | 0 | 0 | 126,288 |
NATIONAL FUEL GAS CO | COM | 636180101 | 11,218,143 | 207,015 | SH | | SOLE | | 0 | 0 | 207,015 |
NATIONAL HEALTHCARE COM | COM | 635906100 | 5,801,026 | 53,515 | SH | | SOLE | | 0 | 0 | 53,515 |
NATURAL GROCERS | COM | 63888U108 | 4,654,460 | 219,550 | SH | | SOLE | | 0 | 0 | 219,550 |
NETAPP INC | COM | 64110D104 | 14,143,142 | 109,807 | SH | | SOLE | | 0 | 0 | 109,807 |
NEWMONT MINING CORP | COM | 651639106 | 11,086,464 | 264,783 | SH | | SOLE | | 0 | 0 | 264,783 |
NORTHEAST BANCORP | COM | 66405S100 | 4,469,072 | 73,432 | SH | | SOLE | | 0 | 0 | 73,432 |
NORTHWEST PIPE | COM | 667746101 | 5,976,852 | 175,945 | SH | | SOLE | | 0 | 0 | 175,945 |
NORTHWESTERN ENERGY GROUP | COM | 668074305 | 500,750 | 9,999 | SH | | SOLE | | 0 | 0 | 9,999 |
NOW INC | COM | 67011P100 | 538,875 | 39,248 | SH | | SOLE | | 0 | 0 | 39,248 |
NVE CORP | COM | 629445206 | 2,624,233 | 35,135 | SH | | SOLE | | 0 | 0 | 35,135 |
NVIDIA CORP | COM | 67066G104 | 1,031,559 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
OCEANEERING INTL INC | COM | 675232102 | 309,496 | 13,081 | SH | | SOLE | | 0 | 0 | 13,081 |
OCEANFIRST FINL CORP | COM | 675234108 | 213,228 | 13,419 | SH | | SOLE | | 0 | 0 | 13,419 |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,351,526 | 36,691 | SH | | SOLE | | 0 | 0 | 36,691 |
OLD NATIONAL BANCORP | COM | 680033107 | 7,273,433 | 423,120 | SH | | SOLE | | 0 | 0 | 423,120 |
ORACLE CORPORATION | COM | 68389X105 | 10,783,020 | 76,367 | SH | | SOLE | | 0 | 0 | 76,367 |
OSHKOSH CORP | COM | 688239201 | 7,128,324 | 65,881 | SH | | SOLE | | 0 | 0 | 65,881 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 13,185,761 | 72,227 | SH | | SOLE | | 0 | 0 | 72,227 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,184,008 | 260,765 | SH | | SOLE | | 0 | 0 | 260,765 |
PATHWARD FINANCIAL | COM | 59100U108 | 4,669,344 | 82,541 | SH | | SOLE | | 0 | 0 | 82,541 |
PATTERSON COS INC | COM | 703395103 | 287,655 | 11,926 | SH | | SOLE | | 0 | 0 | 11,926 |
PENN NATIONAL GAMING INC | COM | 707569109 | 548,230 | 28,325 | SH | | SOLE | | 0 | 0 | 28,325 |
PEOPLES BANCORP INC | COM | 709789101 | 4,038,300 | 134,610 | SH | | SOLE | | 0 | 0 | 134,610 |
PHILLIPS 66 | COM | 718546104 | 14,912,211 | 105,633 | SH | | SOLE | | 0 | 0 | 105,633 |
PHOTRONICS | COM | 719405102 | 6,796,314 | 275,489 | SH | | SOLE | | 0 | 0 | 275,489 |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 347,520 | 8,037 | SH | | SOLE | | 0 | 0 | 8,037 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,855,380 | 188,435 | SH | | SOLE | | 0 | 0 | 188,435 |
PRESTIGE CONSUMER HEALTH | COM | 74112D101 | 418,539 | 6,079 | SH | | SOLE | | 0 | 0 | 6,079 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,603,443 | 343,840 | SH | | SOLE | | 0 | 0 | 343,840 |
PRIMO WATER CORP | COM | 74167P108 | 3,927,149 | 179,650 | SH | | SOLE | | 0 | 0 | 179,650 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,929,182 | 98,801 | SH | | SOLE | | 0 | 0 | 98,801 |
PROVIDENT FINL SVCS COM | COM | 74386T105 | 2,613,092 | 182,097 | SH | | SOLE | | 0 | 0 | 182,097 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 33,542,239 | 286,221 | SH | | SOLE | | 0 | 0 | 286,221 |
QUALCOMM INC | COM | 747525103 | 15,117,364 | 75,898 | SH | | SOLE | | 0 | 0 | 75,898 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 4,308,740 | 409,576 | SH | | SOLE | | 0 | 0 | 409,576 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,280,696 | 321,099 | SH | | SOLE | | 0 | 0 | 321,099 |
RTX CORP | COM | 75513E101 | 10,251,124 | 102,113 | SH | | SOLE | | 0 | 0 | 102,113 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 535,245 | 49,883 | SH | | SOLE | | 0 | 0 | 49,883 |
SANDY SPRING BANCORP COM | COM | 800363103 | 6,870,153 | 282,026 | SH | | SOLE | | 0 | 0 | 282,026 |
SANMINA SCI CORP | COM | 801056102 | 8,715,320 | 131,552 | SH | | SOLE | | 0 | 0 | 131,552 |
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 4,653,228 | 137,142 | SH | | SOLE | | 0 | 0 | 137,142 |
SCIENCE APPLICATIONS INTL | COM | 808625107 | 5,829,422 | 49,591 | SH | | SOLE | | 0 | 0 | 49,591 |
SCORPIO TANKERS INC | COM | Y7542C130 | 8,782,084 | 108,034 | SH | | SOLE | | 0 | 0 | 108,034 |
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 8,319,703 | 237,299 | SH | | SOLE | | 0 | 0 | 237,299 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 5,134,245 | 479,836 | SH | | SOLE | | 0 | 0 | 479,836 |
SENSATA TECHNOLOGIES | COM | G8060N102 | 4,735,668 | 126,656 | SH | | SOLE | | 0 | 0 | 126,656 |
SHOE CARNIVAL | COM | 824889109 | 5,489,048 | 148,795 | SH | | SOLE | | 0 | 0 | 148,795 |
SHYFT GROUP INC | COM | 825698103 | 3,790,930 | 319,640 | SH | | SOLE | | 0 | 0 | 319,640 |
SIERRA BANCORP | COM | 82620P102 | 3,323,206 | 148,490 | SH | | SOLE | | 0 | 0 | 148,490 |
SILVERCREST METALS | COM | 828363101 | 5,021,296 | 616,110 | SH | | SOLE | | 0 | 0 | 616,110 |
SM ENERGY CO | COM | 78454L100 | 5,562,577 | 128,674 | SH | | SOLE | | 0 | 0 | 128,674 |
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 10,737,099 | 469,484 | SH | | SOLE | | 0 | 0 | 469,484 |
SMARTFINANCIAL INC | COM | 83190L208 | 3,526,593 | 148,990 | SH | | SOLE | | 0 | 0 | 148,990 |
SOLARWINDS CORP | COM | 83417Q204 | 6,147,982 | 510,206 | SH | | SOLE | | 0 | 0 | 510,206 |
SONOCO PRODUCTS CO | COM | 835495102 | 5,017,273 | 98,921 | SH | | SOLE | | 0 | 0 | 98,921 |
SPARTANNASH | COM | 847215100 | 3,007,322 | 160,305 | SH | | SOLE | | 0 | 0 | 160,305 |
SPOK HOLDINGS | COM | 84863T106 | 6,414,729 | 433,135 | SH | | SOLE | | 0 | 0 | 433,135 |
STAGWELL INC | COM | 85256A109 | 3,455,080 | 506,610 | SH | | SOLE | | 0 | 0 | 506,610 |
STANDARD MOTOR PRODUCTS | COM | 853666105 | 4,293,852 | 154,845 | SH | | SOLE | | 0 | 0 | 154,845 |
SUBURBAN PROPANE L P | COM | 864482104 | 4,201,481 | 221,247 | SH | | SOLE | | 0 | 0 | 221,247 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,504,318 | 307,360 | SH | | SOLE | | 0 | 0 | 307,360 |
TEEKAY TANKERS | COM | Y8565N300 | 3,842,144 | 55,837 | SH | | SOLE | | 0 | 0 | 55,837 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3,391,717 | 980,265 | SH | | SOLE | | 0 | 0 | 980,265 |
TIMKEN CO | COM | 887389104 | 8,203,629 | 102,379 | SH | | SOLE | | 0 | 0 | 102,379 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 519,285 | 13,210 | SH | | SOLE | | 0 | 0 | 13,210 |
TURNING POINT BRANDS | COM | 90041L105 | 6,881,797 | 214,453 | SH | | SOLE | | 0 | 0 | 214,453 |
TUTOR PERINI CORP | COM | 901109108 | 3,996,085 | 183,475 | SH | | SOLE | | 0 | 0 | 183,475 |
TYSON FOODS A | COM | 902494103 | 15,006,564 | 262,628 | SH | | SOLE | | 0 | 0 | 262,628 |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,362,288 | 38,949 | SH | | SOLE | | 0 | 0 | 38,949 |
UNITED FIRE GROUP | COM | 910340108 | 2,226,686 | 103,615 | SH | | SOLE | | 0 | 0 | 103,615 |
UNITED HEALTH GROUP | COM | 91324P102 | 262,269 | 515 | SH | | SOLE | | 0 | 0 | 515 |
UNITED RENTALS INC | COM | 911363109 | 25,662,246 | 39,680 | SH | | SOLE | | 0 | 0 | 39,680 |
UNITIL CORP | COM | 913259107 | 5,831,813 | 112,605 | SH | | SOLE | | 0 | 0 | 112,605 |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 12,945,470 | 70,002 | SH | | SOLE | | 0 | 0 | 70,002 |
UNIVERSAL STAINLESS | COM | 913837100 | 5,187,552 | 189,465 | SH | | SOLE | | 0 | 0 | 189,465 |
VAALCO ENERGY INC | COM | 91851C201 | 2,930,535 | 467,390 | SH | | SOLE | | 0 | 0 | 467,390 |
VERIZON COMM INC | COM | 92343V104 | 35,831,456 | 868,852 | SH | | SOLE | | 0 | 0 | 868,852 |
VERMILION ENERGY | COM | 923725105 | 5,171,859 | 469,742 | SH | | SOLE | | 0 | 0 | 469,742 |
VIATRIS INC | COM | 92556V106 | 533,881 | 50,224 | SH | | SOLE | | 0 | 0 | 50,224 |
VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 326,333 | 14,536 | SH | | SOLE | | 0 | 0 | 14,536 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,500,002 | 381,166 | SH | | SOLE | | 0 | 0 | 381,166 |
VISHAY PRECISION GROUP | COM | 92835K103 | 4,255,055 | 139,785 | SH | | SOLE | | 0 | 0 | 139,785 |
WAFD INC | COM | 938824109 | 7,707,940 | 269,697 | SH | | SOLE | | 0 | 0 | 269,697 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 466,746 | 38,590 | SH | | SOLE | | 0 | 0 | 38,590 |
WALT DISNEY CO | COM | 254687106 | 8,389,509 | 84,495 | SH | | SOLE | | 0 | 0 | 84,495 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 351,972 | 47,308 | SH | | SOLE | | 0 | 0 | 47,308 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,136,395 | 97,760 | SH | | SOLE | | 0 | 0 | 97,760 |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2,198,089 | 171,860 | SH | | SOLE | | 0 | 0 | 171,860 |
WISODOMTREE INC | COM | 97717P104 | 118,424 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
ZIMMER BIOMET HOLD INC | COM | 98956P102 | 568,372 | 5,237 | SH | | SOLE | | 0 | 0 | 5,237 |
GLAXOSMITHKLINE PLC | ADR | 37733W204 | 15,200,454 | 394,817 | SH | | SOLE | | 0 | 0 | 394,817 |
SHELL PLC | ADR | 780259305 | 36,488,650 | 505,523 | SH | | SOLE | | 0 | 0 | 505,523 |