The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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