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 | 526 | 29,280 | SH | SOLE | 4,825 | 0 | 24,455 | ||
ALPINE INCOME | REIT | 02083X103 | 2,939 | 163,985 | SH | SOLE | 54,750 | 0 | 109,235 | ||
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 3,368 | 229,572 | SH | SOLE | 229,572 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 255 | 26,480 | SH | SOLE | 7,450 | 0 | 19,030 | ||
CARETRUST REIT | REIT | 14174T107 | 3,100 | 168,137 | SH | SOLE | 168,137 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 2,755 | 263,675 | SH | SOLE | 88,700 | 0 | 174,975 | ||
CITY OFFICE | REIT | 178587101 | 2,837 | 219,050 | SH | SOLE | 73,375 | 0 | 145,675 | ||
CTO REALTY GROWTH | REIT | 22948Q101 | 4,641 | 75,930 | SH | SOLE | 25,324 | 0 | 50,606 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 391 | 47,680 | SH | SOLE | 9,905 | 0 | 37,775 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 285 | 13,240 | SH | SOLE | 3,675 | 0 | 9,565 | ||
GLADSTONE COMMERCIAL | REIT | 376536108 | 2,408 | 127,800 | SH | SOLE | 42,735 | 0 | 85,065 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 2,945 | 274,194 | SH | SOLE | 274,194 | 0 | 0 | ||
MID-AMER APARTMENT | REIT | 59522J103 | 16,008 | 91,645 | SH | SOLE | 69,995 | 0 | 21,650 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 4,689 | 503,124 | SH | SOLE | 503,124 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 215 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
PHILLIPS EDISON | REIT | 71844V201 | 346 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
POSTAL REALTY TRUST | REIT | 73757R102 | 4,278 | 287,090 | SH | SOLE | 90,095 | 0 | 196,995 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 4,927 | 111,494 | SH | SOLE | 111,494 | 0 | 0 | ||
RETAIL OPPORTUNITY INV | REIT | 76131n101 | 3,074 | 194,813 | SH | SOLE | 194,813 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 15,560 | 163,930 | SH | SOLE | 122,130 | 0 | 41,800 | ||
UNITI GROUP | REIT | 91325V108 | 4,076 | 432,658 | SH | SOLE | 432,658 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 17,428 | 210,330 | SH | SOLE | 160,655 | 0 | 49,675 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,818 | 431,475 | SH | SOLE | 147,100 | 0 | 284,375 | ||
ACCURAY INC | COM | 004397105 | 1,583 | 807,435 | SH | SOLE | 270,460 | 0 | 536,975 | ||
ADTRAN HOLDINGS | COM | 00486H105 | 2,779 | 158,520 | SH | SOLE | 50,965 | 0 | 107,555 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,338 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 27,280 | 1,298,427 | SH | SOLE | 979,777 | 0 | 318,650 | ||
AFFILIATED MANAGERS | COM | 008252108 | 5,306 | 45,507 | SH | SOLE | 45,507 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 5,532 | 788,055 | SH | SOLE | 788,055 | 0 | 0 | ||
ALLISON TRANS HOLDINGS | COM | 01973R101 | 4,238 | 110,228 | SH | SOLE | 110,228 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,582 | 146,625 | SH | SOLE | 112,000 | 0 | 34,625 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 11,428 | 341,029 | SH | SOLE | 260,429 | 0 | 80,600 | ||
ALPHA & OMEGA SEMI | COM | G6331P104 | 1,110 | 33,280 | SH | SOLE | 10,900 | 0 | 22,380 | ||
ALPHABET INC A | COM | 02079K305 | 578 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 1,945 | 216,831 | SH | SOLE | 72,662 | 0 | 144,169 | ||
ALTRIA GROUP | COM | 02209S103 | 24,775 | 593,118 | SH | SOLE | 442,993 | 0 | 150,125 | ||
AMAZON.COM | COM | 023135106 | 244 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 251 | 22,480 | SH | SOLE | 3,075 | 0 | 19,405 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,211 | 136,794 | SH | SOLE | 45,850 | 0 | 90,944 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 20,238 | 85,147 | SH | SOLE | 63,397 | 0 | 21,750 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 3,049 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 793 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ANTERO RESOURCES | COM | 03674X106 | 470 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
APPLE INC | COM | 037833100 | 517 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 333 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 3,026 | 61,536 | SH | SOLE | 18,053 | 0 | 43,483 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,883 | 322,203 | SH | SOLE | 306,308 | 0 | 15,895 | ||
AVANOS MEDICAL | COM | 05350V106 | 269 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 1,366 | 610,010 | SH | SOLE | 198,075 | 0 | 411,935 | ||
AVISTA CORP | COM | 05379B107 | 580 | 13,335 | SH | SOLE | 2,850 | 0 | 10,485 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,858 | 107,622 | SH | SOLE | 98,207 | 0 | 9,415 | ||
AXT INC | COM | 00246W103 | 1,677 | 286,150 | SH | SOLE | 96,605 | 0 | 189,545 | ||
BABCOCK & WILCOX | COM | 05614L209 | 1,484 | 246,127 | SH | SOLE | 82,515 | 0 | 163,612 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 3,637 | 206,415 | SH | SOLE | 67,280 | 0 | 139,135 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 14,114 | 338,395 | SH | SOLE | 258,420 | 0 | 79,975 | ||
BANNER CORP | COM | 06652V208 | 548 | 9,750 | SH | SOLE | 1,640 | 0 | 8,110 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,539 | 98,175 | SH | SOLE | 32,880 | 0 | 65,295 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,888 | 67,085 | SH | SOLE | 22,430 | 0 | 44,655 | ||
BAUSCH & LOMB | COM | 071705107 | 4,247 | 278,658 | SH | SOLE | 278,658 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,755 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
BEAZER HOMES USA | COM | 07556Q881 | 1,346 | 111,500 | SH | SOLE | 37,380 | 0 | 74,120 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 2,892 | 128,185 | SH | SOLE | 43,235 | 0 | 84,950 | ||
BILL.COM HOLDINGS | COM | 090043100 | 205 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
BIO-TECHNE CORP | COM | 09073M104 | 356 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 1,098 | 68,035 | SH | SOLE | 22,780 | 0 | 45,255 | ||
CABOT CORP | COM | 127055101 | 2,993 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 367 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
CARLISLE COS INC | COM | 142339100 | 213 | 892 | SH | SOLE | 0 | 0 | 892 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 288 | 10,330 | SH | SOLE | 1,765 | 0 | 8,565 | ||
CASS INFORMATION SYS COM | COM | 14808P109 | 2,510 | 74,270 | SH | SOLE | 24,935 | 0 | 49,335 | ||
CATERPILLAR INC | COM | 149123101 | 23,656 | 132,332 | SH | SOLE | 99,257 | 0 | 33,075 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 2,459 | 411,200 | SH | SOLE | 136,825 | 0 | 274,375 | ||
CENTENE CORP | COM | 15135B101 | 18,567 | 219,440 | SH | SOLE | 167,565 | 0 | 51,875 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,783 | 386,550 | SH | SOLE | 129,580 | 0 | 256,970 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 240 | 5,335 | SH | SOLE | 1,085 | 0 | 4,250 | ||
CH ROBINSON | COM | 12541W209 | 17,290 | 170,565 | SH | SOLE | 130,290 | 0 | 40,275 | ||
CISCO SYSTEMS | COM | 17275R102 | 14,536 | 340,910 | SH | SOLE | 253,510 | 0 | 87,400 | ||
CITI TRENDS INC | COM | 17306X102 | 859 | 36,335 | SH | SOLE | 12,170 | 0 | 24,165 | ||
CITIGROUP INC | COM | 172967424 | 10,685 | 232,336 | SH | SOLE | 177,461 | 0 | 54,875 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 10,571 | 296,199 | SH | SOLE | 226,249 | 0 | 69,950 | ||
CIVITAS RESOURCES | COM | 17888H103 | 219 | 4,185 | SH | SOLE | 1,075 | 0 | 3,110 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4,274 | 236,288 | SH | SOLE | 236,288 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,281 | 118,230 | SH | SOLE | 114,375 | 0 | 3,855 | ||
COLUMBUS MCKINNON | COM | 199333105 | 3,362 | 118,495 | SH | SOLE | 36,185 | 0 | 82,310 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 25,989 | 662,310 | SH | SOLE | 505,835 | 0 | 156,475 | ||
COMPUTER PROG & SYSTEMS | COM | 205306103 | 5,431 | 169,865 | SH | SOLE | 55,550 | 0 | 114,315 | ||
COMPUTER TASK GROUP | COM | 205477102 | 1,529 | 178,648 | SH | SOLE | 59,939 | 0 | 118,709 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 2,598 | 215,031 | SH | SOLE | 215,031 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,553 | 306,795 | SH | SOLE | 234,295 | 0 | 72,500 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 14,128 | 246,728 | SH | SOLE | 188,439 | 0 | 58,289 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 238 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
CRA INTERNATIONAL | COM | 12618T105 | 5,244 | 58,710 | SH | SOLE | 19,640 | 0 | 39,070 | ||
CRANE HOLDINGS CO | COM | 224441105 | 4,281 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
CRAWFORD & COMPANY CLASS A | COM | 224633206 | 1,271 | 162,924 | SH | SOLE | 54,602 | 0 | 108,322 | ||
CROSS COUNTRY HEALTH | COM | 227483104 | 669 | 32,135 | SH | SOLE | 10,785 | 0 | 21,350 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 3,858 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 231 | 6,825 | SH | SOLE | 685 | 0 | 6,140 | ||
CVS HEALTH | COM | 126650100 | 22,916 | 247,317 | SH | SOLE | 184,702 | 0 | 62,615 | ||
DANA HOLDING CORP | COM | 235825205 | 5,654 | 401,824 | SH | SOLE | 401,824 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 3,493 | 569,883 | SH | SOLE | 569,883 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,107 | 138,505 | SH | SOLE | 43,971 | 0 | 94,534 | ||
DIODES INC COM | COM | 254543101 | 2,825 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
DONEGAL GROUP INC - CL A | COM | 257701201 | 2,226 | 130,547 | SH | SOLE | 43,771 | 0 | 86,776 | ||
DR HORTON INC | COM | 23331A109 | 18,001 | 271,953 | SH | SOLE | 200,715 | 0 | 71,238 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,594 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,747 | 84,325 | SH | SOLE | 27,245 | 0 | 57,080 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 164 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 312 | 9,050 | SH | SOLE | 1,750 | 0 | 7,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 544 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ELEVANCE HEALTH, INC | COM | 036752103 | 26,905 | 55,752 | SH | SOLE | 42,587 | 0 | 13,165 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,172 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 1,926 | 627,450 | SH | SOLE | 209,125 | 0 | 418,325 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 16,299 | 204,920 | SH | SOLE | 156,520 | 0 | 48,400 | ||
ENERPLUS CORPORATION | COM | 292766102 | 5,377 | 406,433 | SH | SOLE | 406,433 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,768 | 46,940 | SH | SOLE | 39,485 | 0 | 7,455 | ||
ENTRAVISION COMM A | COM | 29382R107 | 2,445 | 536,110 | SH | SOLE | 179,415 | 0 | 356,695 | ||
EOG RESOURCES | COM | 26875P101 | 20,255 | 183,405 | SH | SOLE | 136,925 | 0 | 46,480 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 213 | 722 | SH | SOLE | 0 | 0 | 722 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 2,506 | 459,029 | SH | SOLE | 153,912 | 0 | 305,117 | ||
EXELON CORP COM | COM | 30161N101 | 25,584 | 564,520 | SH | SOLE | 431,145 | 0 | 133,375 | ||
FB FINANCIAL CORP | COM | 30257X104 | 285 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
FEDERAL AGRIC MTG C | COM | 313148306 | 3,285 | 33,645 | SH | SOLE | 11,285 | 0 | 22,360 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,577 | 175,905 | SH | SOLE | 58,990 | 0 | 116,915 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,034 | 67,500 | SH | SOLE | 22,550 | 0 | 44,950 | ||
FIRST BANK | COM | 31931U102 | 1,231 | 88,025 | SH | SOLE | 29,500 | 0 | 58,525 | ||
FIRST FINANCIAL | COM | 320218100 | 4,561 | 102,485 | SH | SOLE | 34,335 | 0 | 68,150 | ||
FIRST INTERNET BANC | COM | 320557101 | 2,349 | 63,800 | SH | SOLE | 21,525 | 0 | 42,275 | ||
FNB CORP | COM | 302520101 | 6,205 | 571,354 | SH | SOLE | 571,354 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 338 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,186 | 358,922 | SH | SOLE | 358,922 | 0 | 0 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 3,805 | 230,310 | SH | SOLE | 74,180 | 0 | 156,130 | ||
GOLDMAN SACHS | COM | 38141G104 | 25,521 | 85,924 | SH | SOLE | 64,549 | 0 | 21,375 | ||
GRAFTECH INTL | COM | 384313508 | 2,941 | 415,988 | SH | SOLE | 415,988 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 4,402 | 335,775 | SH | SOLE | 109,465 | 0 | 226,310 | ||
GREENHILL & CO INC | COM | 395259104 | 2,525 | 273,900 | SH | SOLE | 87,865 | 0 | 186,035 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,816 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,351 | 79,239 | SH | SOLE | 79,239 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 6,788 | 153,132 | SH | SOLE | 148,562 | 0 | 4,570 | ||
HANESBRANDS INC | COM | 410345102 | 2,908 | 282,603 | SH | SOLE | 282,603 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 4,488 | 313,380 | SH | SOLE | 100,240 | 0 | 213,140 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 4,832 | 215,320 | SH | SOLE | 72,070 | 0 | 143,250 | ||
HAWKINS INC | COM | 420261109 | 2,577 | 71,514 | SH | SOLE | 24,465 | 0 | 47,049 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 2,167 | 66,135 | SH | SOLE | 22,160 | 0 | 43,975 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 2,623 | 845,975 | SH | SOLE | 283,650 | 0 | 562,325 | ||
HERSHEY COMPANY | COM | 427866108 | 365 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
HILLENBRAND INC | COM | 431571108 | 3,434 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,064 | 88,390 | SH | SOLE | 29,685 | 0 | 58,705 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,078 | 123,125 | SH | SOLE | 41,255 | 0 | 81,870 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 435 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
HORIZON BANCORP INC | COM | 440407104 | 3,725 | 213,844 | SH | SOLE | 72,094 | 0 | 141,750 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,504 | 1,621,245 | SH | SOLE | 1,238,245 | 0 | 383,000 | ||
HUNTINGTON INGALLS | COM | 446413106 | 18,099 | 83,090 | SH | SOLE | 63,440 | 0 | 19,650 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 217 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IDT CORP CL B | COM | 448947507 | 3,158 | 125,570 | SH | SOLE | 40,045 | 0 | 85,525 | ||
IMAX CORP | COM | 45245E109 | 4,598 | 272,250 | SH | SOLE | 87,415 | 0 | 184,835 | ||
INDEPENDENT BANK MI | COM | 453838609 | 4,220 | 218,880 | SH | SOLE | 73,905 | 0 | 144,975 | ||
INSPIRED ENTERTAINMENT | COM | 45782N108 | 1,924 | 223,425 | SH | SOLE | 74,545 | 0 | 148,880 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,760 | 177,345 | SH | SOLE | 54,725 | 0 | 122,620 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 19,483 | 137,990 | SH | SOLE | 105,390 | 0 | 32,600 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 3,951 | 212,872 | SH | SOLE | 212,872 | 0 | 0 | ||
IRONWOOOD PHARMA CL A | COM | 46333X108 | 3,658 | 317,226 | SH | SOLE | 317,226 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,312 | 142,785 | SH | SOLE | 108,985 | 0 | 33,800 | ||
JAMF HOLDING CORP | COM | 47074L105 | 250 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,654 | 257,190 | SH | SOLE | 193,365 | 0 | 63,825 | ||
JPMORGAN CHASE | COM | 46625H100 | 34,450 | 305,921 | SH | SOLE | 229,661 | 0 | 76,260 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,629 | 688,725 | SH | SOLE | 526,025 | 0 | 162,700 | ||
KB HOME | COM | 48666K109 | 2,638 | 92,704 | SH | SOLE | 92,704 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,740 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | ||
KELLY SERVICES INC -A | COM | 488152208 | 3,128 | 157,740 | SH | SOLE | 48,580 | 0 | 109,160 | ||
KENNAMETAL INC | COM | 489170100 | 2,048 | 88,170 | SH | SOLE | 88,170 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 257 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,967 | 147,591 | SH | SOLE | 49,386 | 0 | 98,205 | ||
KIMBALL INTL | COM | 494274103 | 3,345 | 436,114 | SH | SOLE | 146,942 | 0 | 289,172 | ||
KONTOOR BRANDS | COM | 50050N103 | 3,791 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26,348 | 556,691 | SH | SOLE | 415,856 | 0 | 140,835 | ||
KULICKE & SOFFA INDS | COM | 501242101 | 205 | 4,790 | SH | SOLE | 1,100 | 0 | 3,690 | ||
LAKELAND BANCORP | COM | 511637100 | 4,237 | 289,825 | SH | SOLE | 97,080 | 0 | 192,745 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,500 | 34,025 | SH | SOLE | 25,460 | 0 | 8,565 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,636 | 395,761 | SH | SOLE | 132,456 | 0 | 263,305 | ||
LAZARD LTD-CL A | COM | G54050102 | 4,475 | 138,071 | SH | SOLE | 138,071 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,374 | 374,285 | SH | SOLE | 285,860 | 0 | 88,425 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 502 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,299 | 176,190 | SH | SOLE | 59,540 | 0 | 116,650 | ||
MARIVAI LIFESCIENCES | COM | 56600D107 | 317 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
MERCK & CO | COM | 58933Y105 | 40,659 | 445,965 | SH | SOLE | 340,615 | 0 | 105,350 | ||
META PLATFORMS INC | COM | 30303M102 | 228 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,307 | 421,216 | SH | SOLE | 421,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 366 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,265 | 53,236 | SH | SOLE | 49,536 | 0 | 3,700 | ||
MISTRAS GROUP | COM | 60649T107 | 1,583 | 266,475 | SH | SOLE | 89,365 | 0 | 177,110 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 238 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 300 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MOOG INC CL A | COM | 615394202 | 351 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
MOSAIC CO/THE | COM | 61945C103 | 12,974 | 274,694 | SH | SOLE | 202,640 | 0 | 72,054 | ||
MSCI INC | COM | 55354G100 | 251 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MURPHY OIL CORP | COM | 626717102 | 4,159 | 137,769 | SH | SOLE | 137,769 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 3,007 | 132,273 | SH | SOLE | 43,912 | 0 | 88,361 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,097 | 107,445 | SH | SOLE | 107,445 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,400 | 218,217 | SH | SOLE | 73,188 | 0 | 145,029 | ||
NATURAL GROCERS | COM | 63888U108 | 3,181 | 199,442 | SH | SOLE | 66,852 | 0 | 132,590 | ||
NEXSTAR BROADCASTING CL A | COM | 65336K103 | 13,184 | 80,940 | SH | SOLE | 61,840 | 0 | 19,100 | ||
NORTHEAST BANCORP | COM | 66405S100 | 2,814 | 77,045 | SH | SOLE | 26,231 | 0 | 50,814 | ||
NORTHWEST PIPE | COM | 667746101 | 5,647 | 188,620 | SH | SOLE | 63,235 | 0 | 125,385 | ||
NORTWEST NATURAL HOLDING | COM | 66765N105 | 774 | 14,575 | SH | SOLE | 2,325 | 0 | 12,250 | ||
NOW INC | COM | 67011P100 | 1,420 | 145,215 | SH | SOLE | 48,665 | 0 | 96,550 | ||
NVE CORP | COM | 629445206 | 1,602 | 34,370 | SH | SOLE | 11,515 | 0 | 22,855 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 3,187 | 101,738 | SH | SOLE | 101,738 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 208 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 315 | 498 | SH | SOLE | 0 | 0 | 498 | ||
OCEANEERING INTL INC | COM | 675232102 | 147 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 314 | 16,395 | SH | SOLE | 3,400 | 0 | 12,995 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 3,524 | 114,960 | SH | SOLE | 38,560 | 0 | 76,400 | ||
OIL STATES INTL | COM | 678026105 | 6,245 | 1,152,168 | SH | SOLE | 825,108 | 0 | 327,060 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 218 | 852 | SH | SOLE | 0 | 0 | 852 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 4,198 | 283,843 | SH | SOLE | 266,608 | 0 | 17,235 | ||
ONE GAS INC | COM | 68235P108 | 443 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ORACLE CORPORATION | COM | 68389X105 | 18,752 | 268,390 | SH | SOLE | 202,240 | 0 | 66,150 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 19,133 | 139,150 | SH | SOLE | 106,275 | 0 | 32,875 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 359 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,992 | 202,954 | SH | SOLE | 202,954 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 337 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
PC-TEL INC | COM | 69325Q105 | 811 | 198,295 | SH | SOLE | 66,475 | 0 | 131,820 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,090 | 147,070 | SH | SOLE | 147,070 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,923 | 147,475 | SH | SOLE | 46,970 | 0 | 100,505 | ||
PFIZER INC | COM | 717081103 | 25,466 | 485,705 | SH | SOLE | 370,980 | 0 | 114,725 | ||
PHILLIPS 66 | COM | 718546104 | 7,001 | 85,390 | SH | SOLE | 65,190 | 0 | 20,200 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 409 | 8,470 | SH | SOLE | 1,675 | 0 | 6,795 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,890 | 153,453 | SH | SOLE | 49,114 | 0 | 104,339 | ||
PRESTIGE CONSUMER HEALTH | COM | 74112D101 | 449 | 7,635 | SH | SOLE | 1,225 | 0 | 6,410 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,759 | 349,170 | SH | SOLE | 116,845 | 0 | 232,325 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 4,517 | 99,704 | SH | SOLE | 99,704 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,255 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 22,049 | 230,450 | SH | SOLE | 175,995 | 0 | 54,455 | ||
QUALCOMM INC | COM | 747525103 | 13,197 | 103,310 | SH | SOLE | 78,885 | 0 | 24,425 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 1,932 | 146,930 | SH | SOLE | 46,090 | 0 | 100,840 | ||
RANGER OIL CORP A | COM | 70788V102 | 3,109 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 844 | 125,250 | SH | SOLE | 39,925 | 0 | 85,325 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 224 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
RUMBLEON INC | COM | 781386305 | 1,795 | 122,051 | SH | SOLE | 39,304 | 0 | 82,747 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 1,376 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,981 | 250,086 | SH | SOLE | 250,086 | 0 | 0 | ||
SANMINA SCI CORP | COM | 801056102 | 3,293 | 80,846 | SH | SOLE | 80,846 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,820 | 414,425 | SH | SOLE | 316,475 | 0 | 97,950 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 5,661 | 60,803 | SH | SOLE | 60,803 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 297 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 3,140 | 132,941 | SH | SOLE | 120,441 | 0 | 12,500 | ||
SENECA FOODS CORP | COM | 817070501 | 3,818 | 68,750 | SH | SOLE | 23,265 | 0 | 45,485 | ||
SHOE CARNIVAL | COM | 824889109 | 3,287 | 152,105 | SH | SOLE | 50,790 | 0 | 101,315 | ||
SHYFT GROUP INC | COM | 825698103 | 2,369 | 127,430 | SH | SOLE | 43,115 | 0 | 84,315 | ||
SIERRA BANCORP | COM | 82620P102 | 3,857 | 177,485 | SH | SOLE | 59,330 | 0 | 118,155 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,727 | 116,550 | SH | SOLE | 39,050 | 0 | 77,500 | ||
SIGNATURE BANK | COM | 82669G104 | 14,769 | 82,414 | SH | SOLE | 61,970 | 0 | 20,444 | ||
SILICOM LTD | COM | M84116108 | 1,638 | 48,675 | SH | SOLE | 16,280 | 0 | 32,395 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 3,888 | 237,493 | SH | SOLE | 183,593 | 0 | 53,900 | ||
SMART SAND INC | COM | 83191H107 | 1,442 | 720,801 | SH | SOLE | 241,708 | 0 | 479,093 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 4,017 | 166,255 | SH | SOLE | 55,630 | 0 | 110,625 | ||
SPARTANNASH | COM | 847215100 | 5,451 | 180,676 | SH | SOLE | 60,534 | 0 | 120,142 | ||
SPOK HOLDINGS | COM | 84863T106 | 2,699 | 428,416 | SH | SOLE | 143,633 | 0 | 284,783 | ||
SPROUTS FARMERS MARKETS | COM | 85208M102 | 216 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 3,628 | 80,630 | SH | SOLE | 25,340 | 0 | 55,290 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,311 | 88,790 | SH | SOLE | 65,940 | 0 | 22,850 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
STERIS PLC | COM | G8473T100 | 275 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,216 | 237,970 | SH | SOLE | 77,445 | 0 | 160,525 | ||
SYNOPSYS INC | COM | 871607107 | 207 | 681 | SH | SOLE | 0 | 0 | 681 | ||
TARGET CORP | COM | 87612E106 | 9,674 | 68,496 | SH | SOLE | 50,906 | 0 | 17,590 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,869 | 706,603 | SH | SOLE | 236,916 | 0 | 469,687 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 5,020 | 401,603 | SH | SOLE | 401,603 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,277 | 259,360 | SH | SOLE | 80,755 | 0 | 178,605 | ||
TYSON FOODS A | COM | 902494103 | 21,664 | 251,730 | SH | SOLE | 192,280 | 0 | 59,450 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,595 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 225 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 3,215 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,704 | 280,505 | SH | SOLE | 280,505 | 0 | 0 | ||
UNIFI INC COM | COM | 904677200 | 1,390 | 98,876 | SH | SOLE | 33,122 | 0 | 65,754 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 493 | 960 | SH | SOLE | 0 | 0 | 960 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 4,793 | 121,640 | SH | SOLE | 114,765 | 0 | 6,875 | ||
UNITED RENTALS INC | COM | 911363109 | 13,783 | 56,740 | SH | SOLE | 43,315 | 0 | 13,425 | ||
UNITIL CORP | COM | 913259107 | 6,505 | 110,780 | SH | SOLE | 34,490 | 0 | 76,290 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,122 | 165,726 | SH | SOLE | 165,726 | 0 | 0 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 4,037 | 157,885 | SH | SOLE | 49,870 | 0 | 108,015 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 981 | 132,610 | SH | SOLE | 44,485 | 0 | 88,125 | ||
UNUM GROUP | COM | 91529Y106 | 6,273 | 184,396 | SH | SOLE | 184,396 | 0 | 0 | ||
US FOODS HOLDING | COM | 912008109 | 231 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VAALCO ENERGY INC | COM | 91851C201 | 902 | 129,974 | SH | SOLE | 43,586 | 0 | 86,388 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 282 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VERIZON COMM INC | COM | 92343V104 | 44,081 | 868,597 | SH | SOLE | 663,412 | 0 | 205,185 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,666 | 261,844 | SH | SOLE | 250,404 | 0 | 11,440 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 1,399 | 48,015 | SH | SOLE | 16,095 | 0 | 31,920 | ||
WABASH NATIONAL CORP | COM | 929566107 | 2,536 | 186,745 | SH | SOLE | 62,769 | 0 | 123,976 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,344 | 141,913 | SH | SOLE | 141,913 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,804 | 78,640 | SH | SOLE | 26,200 | 0 | 52,440 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 3,478 | 204,010 | SH | SOLE | 68,500 | 0 | 135,510 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 653 | 6,095 | SH | SOLE | 815 | 0 | 5,280 | ||
WHITING PETE CORP | COM | 966387508 | 3,442 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,276 | 160,108 | SH | SOLE | 160,108 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,828 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 203 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ZOETIS INC | COM | 98978V103 | 638 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ZSCALER INC | COM | 98980G102 | 301 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
SHELL PLC | ADR | 780259305 | 28,655 | 547,994 | SH | SOLE | 412,269 | 0 | 135,725 |