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 435 26,215 SH   SOLE   4,825 0 21,390
ALPINE INCOME REIT 02083X103 2,949 181,795 SH   SOLE   65,860 0 115,935
APPLE HOSPITALITY REIT REIT 03784Y200 3,330 236,809 SH   SOLE   236,809 0 0
BRANDYWINE REALTY TRUST REIT 105368203 177 26,290 SH   SOLE   7,450 0 18,840
CARETRUST REIT REIT 14174T107 3,141 173,433 SH   SOLE   173,433 0 0
CHATHAM LODGING TRUST REIT 16208T102 2,642 267,730 SH   SOLE   96,905 0 170,825
CITY OFFICE REIT 178587101 2,215 222,185 SH   SOLE   80,010 0 142,175
COMMUNITY HEALTHCARE TRUST REIT 20369C106 3,199 97,685 SH   SOLE   32,655 0 65,030
CTO REALTY GROWTH REIT 22948Q101 4,350 232,099 SH   SOLE   83,187 0 148,912
DIAMONDROCK HOSPITALITY REIT 252784301 314 41,845 SH   SOLE   6,305 0 35,540
ESSENTIAL PROPERTIES REALTY REIT 29670E107 319 16,410 SH   SOLE   3,675 0 12,735
LEXINGTON REALTY TRUST REIT 529043101 2,591 282,835 SH   SOLE   282,835 0 0
MID-AMER APARTMENT REIT 59522J103 14,325 92,375 SH   SOLE   69,940 0 22,435
OUTFRONT MEDIA INC REIT 69007J106 189 12,425 SH   SOLE   0 0 12,425
PHILLIPS EDISON REIT 71844V201 286 10,185 SH   SOLE   0 0 10,185
POSTAL REALTY TRUST REIT 73757R102 4,265 290,730 SH   SOLE   98,385 0 192,345
POTLATCHDELTIC CORP REIT 737630103 4,720 115,005 SH   SOLE   115,005 0 0
RETAIL OPPORTUNITY INV REIT 76131n101 2,765 200,952 SH   SOLE   200,952 0 0
RITHM CAPITAL CORP REIT 64828T201 3,711 506,915 SH   SOLE   506,915 0 0
SIMON PROPERTY GROUP INC REIT 828806109 17,652 196,685 SH   SOLE   145,860 0 50,825
UNITI GROUP REIT 91325V108 3,102 446,290 SH   SOLE   446,290 0 0
W P CAREY INC REIT 92936U109 14,801 212,055 SH   SOLE   160,555 0 51,500
ABBVIE INC COM 00287Y109 433 3,225 SH   SOLE   0 0 3,225
ACCO BRANDS CORP COM 00081T108 2,502 510,560 SH   SOLE   185,235 0 325,325
ACCURAY INC COM 004397105 2,370 1,139,340 SH   SOLE   409,590 0 729,750
ADTRAN HOLDINGS COM 00486H105 3,186 162,695 SH   SOLE   55,745 0 106,950
ADVANCED ENERGY INDUSTRIES COM 007973100 3,664 47,331 SH   SOLE   47,331 0 0
AES CORP COM 00130H105 30,615 1,354,652 SH   SOLE   1,012,952 0 341,700
AFFILIATED MANAGERS COM 008252108 5,129 45,857 SH   SOLE   45,857 0 0
ALAMOS GOLD INC COM 011532108 6,250 843,451 SH   SOLE   813,326 0 30,125
ALBEMARLE CORP COM 012653101 356 1,348 SH   SOLE   388 0 960
ALLISON TRANS HOLDINGS COM 01973R101 3,838 113,699 SH   SOLE   113,699 0 0
ALLSTATE CORP COM 020002101 15,682 125,930 SH   SOLE   95,330 0 30,600
ALPHA & OMEGA SEMI COM G6331P104 653 21,245 SH   SOLE   7,700 0 13,545
ALPHABET INC A COM 02079K305 507 5,300 SH   SOLE   0 0 5,300
ALTA EQUIPMENT GROUP COM 02128L106 2,427 220,411 SH   SOLE   79,692 0 140,719
ALTRIA GROUP COM 02209S103 29,167 722,318 SH   SOLE   536,218 0 186,100
AMAZON.COM COM 023135106 260 2,300 SH   SOLE   0 0 2,300
AMERANT BANCORP COM 023576101 3,271 131,700 SH   SOLE   47,480 0 84,220
AMERICAN EAGLE OUTFITTERS COM 02553E106 137 14,080 SH   SOLE   3,075 0 11,005
AMERICAN PUBLIC EDUCATION COM 02913V103 728 79,631 SH   SOLE   27,020 0 52,611
AMERIPRISE FINANCIAL COM 03076C106 21,633 85,862 SH   SOLE   63,307 0 22,555
AMN HEALTHCARE SERVICES COM 001744101 1,353 12,770 SH   SOLE   12,770 0 0
AMPHENOL CORP-CL A COM 032095101 937 13,986 SH   SOLE   1,565 0 12,421
ANTERO RESOURCES COM 03674X106 551 18,038 SH   SOLE   2,170 0 15,868
APPLE INC COM 037833100 475 3,435 SH   SOLE   0 0 3,435
APPLIED INDUSTRIAL TECH COM 03820C105 354 3,445 SH   SOLE   0 0 3,445
ARTESIAN RESOURCES CORP COM 043113208 2,114 43,925 SH   SOLE   13,587 0 30,338
ASSOCIATED BANC CORP COM 045487105 6,545 325,962 SH   SOLE   308,582 0 17,380
AVANOS MEDICAL COM 05350V106 210 9,640 SH   SOLE   0 0 9,640
AVISTA CORP COM 05379B107 488 13,175 SH   SOLE   2,850 0 10,325
AXOS FINANCIAL INC COM 05465C100 3,653 106,727 SH   SOLE   98,937 0 7,790
AXT INC COM 00246W103 1,352 201,795 SH   SOLE   72,190 0 129,605
BABCOCK & WILCOX COM 05614L209 1,344 210,621 SH   SOLE   77,572 0 133,049
BANC OF CALIFORNIA COM 05990K106 4,813 301,370 SH   SOLE   106,615 0 194,755
BANK OF NEW YORK MELLON COM 064058100 13,140 341,120 SH   SOLE   258,270 0 82,850
BANNER CORP COM 06652V208 522 8,835 SH   SOLE   1,640 0 7,195
BAR HARBOR BANKSHARES COM 066849100 2,639 99,520 SH   SOLE   35,855 0 63,665
BARRETT BUSINESS SVCS INC COM 068463108 4,313 55,290 SH   SOLE   19,975 0 35,315
BEACON ROOFING SUPPLY INC COM 073685109 2,065 37,735 SH   SOLE   37,735 0 0
BEAZER HOMES USA COM 07556Q881 736 76,140 SH   SOLE   27,325 0 48,815
BENCHMARK ELECTRONICS COM 08160H101 2,956 119,305 SH   SOLE   42,880 0 76,425
BIO-TECHNE CORP COM 09073M104 334 1,176 SH   SOLE   278 0 898
BIOGEN INC COM 09062X103 11,182 41,882 SH   SOLE   31,712 0 10,170
BIOMARIN PHARMACEUTICAL COM 09061G101 274 3,235 SH   SOLE   931 0 2,304
BORGWARNER INC COM 099724106 16,152 514,385 SH   SOLE   389,385 0 125,000
BRIDGEWATER BANCSHARES COM 108621103 1,137 69,015 SH   SOLE   24,850 0 44,165
CABOT CORP COM 127055101 3,092 48,401 SH   SOLE   48,401 0 0
CADENCE DESIGN SYS INC COM 127387108 539 3,300 SH   SOLE   950 0 2,350
CARLISLE COS INC COM 142339100 337 1,202 SH   SOLE   346 0 856
CARPENTER TECHNOLOGY COM 144285103 290 9,305 SH   SOLE   1,765 0 7,540
CASS INFORMATION SYS COM COM 14808P109 3,448 99,395 SH   SOLE   35,985 0 63,410
CATALENT INC COM 148806102 212 2,932 SH   SOLE   844 0 2,088
CATERPILLAR INC COM 149123101 21,865 133,257 SH   SOLE   99,157 0 34,100
CECO ENVIRONMENTAL COM 125141101 766 86,605 SH   SOLE   31,635 0 54,970
CENTURY CASINOS INC COM 156492100 2,574 392,325 SH   SOLE   141,535 0 250,790
CENTURY COMMUNITIES INC COM 156504300 202 4,715 SH   SOLE   1,085 0 3,630
CH ROBINSON COM 12541W209 16,562 171,965 SH   SOLE   130,215 0 41,750
CHIPOTLE MEXICAN GRILL COM 169656105 270 180 SH   SOLE   52 0 128
CHORD ENERGY COM 674215207 4,121 30,130 SH   SOLE   30,130 0 0
CIGNA CORP COM 125523100 15,062 54,285 SH   SOLE   41,115 0 13,170
CIRCOR INTL COM 17273K109 1,834 111,195 SH   SOLE   40,370 0 70,825
CISCO SYSTEMS COM 17275R102 13,770 344,260 SH   SOLE   253,360 0 90,900
CITIGROUP INC COM 172967424 9,761 234,236 SH   SOLE   177,361 0 56,875
CITIZENS FINANCIAL GROUP COM 174610105 12,186 354,659 SH   SOLE   268,509 0 86,150
CIVITAS RESOURCES COM 17888H103 262 4,560 SH   SOLE   1,075 0 3,485
CNO FINANCIAL GROUP INC COM 12621E103 4,278 238,068 SH   SOLE   238,068 0 0
COHU INC COM 192576106 3,241 125,732 SH   SOLE   119,127 0 6,605
COLUMBUS MCKINNON COM 199333105 3,940 150,625 SH   SOLE   51,410 0 99,215
COMCAST CORP-CLASS A COM 20030N101 19,585 667,735 SH   SOLE   505,535 0 162,200
COMPUTER PROG & SYSTEMS COM 205306103 5,324 190,945 SH   SOLE   67,060 0 123,885
COMPUTER TASK GROUP COM 205477102 1,215 181,304 SH   SOLE   65,442 0 115,862
COMSTOCK RESOURCES INC COM 205768302 3,837 221,894 SH   SOLE   221,894 0 0
CONOCOPHILLIPS COM 20825C104 31,650 309,260 SH   SOLE   234,110 0 75,150
CONSTELLATION ENERGY COM 21037T109 12,107 145,532 SH   SOLE   110,151 0 35,381
CRA INTERNATIONAL COM 12618T105 4,674 52,675 SH   SOLE   19,020 0 33,655
CRANE HOLDINGS CO COM 224441105 4,416 50,451 SH   SOLE   50,451 0 0
CRAWFORD & COMPANY CLASS A COM 224633206 949 165,306 SH   SOLE   59,592 0 105,714
CROSS COUNTRY HEALTH COM 227483104 3,067 108,120 SH   SOLE   39,250 0 68,870
CURTISS-WRIGHT CORP COM 231561101 4,201 30,188 SH   SOLE   30,188 0 0
CUSTOMERS BANCORP INC COM 23204G100 252 8,560 SH   SOLE   685 0 7,875
CVS HEALTH COM 126650100 28,914 303,177 SH   SOLE   225,737 0 77,440
DANA HOLDING CORP COM 235825205 4,756 416,132 SH   SOLE   416,132 0 0
DELEK US HOLDINGS INC COM 24665A103 310 11,440 SH   SOLE   1,975 0 9,465
DEVON ENERGY CORPORATION COM 25179M103 273 4,535 SH   SOLE   1,306 0 3,229
DHT HOLDINGS INC COM Y2065G121 3,460 457,731 SH   SOLE   457,731 0 0
DIME COMMUNITY BANCSHARES COM 25432X102 4,149 141,705 SH   SOLE   48,096 0 93,609
DIODES INC COM COM 254543101 2,943 45,345 SH   SOLE   45,345 0 0
DOMINO'S PIZZA INC COM 25754A201 210 678 SH   SOLE   195 0 483
DONEGAL GROUP INC - CL A COM 257701201 2,739 203,060 SH   SOLE   73,310 0 129,750
DR HORTON INC COM 23331A109 9,937 147,543 SH   SOLE   104,730 0 42,813
DRIL-QUIP INC COM 262037104 1,509 77,325 SH   SOLE   27,925 0 49,400
DUCOMMUN INC COM 264147109 3,321 83,740 SH   SOLE   28,495 0 55,245
EAGLE MATERIALS INC COM 26969P108 4,585 42,774 SH   SOLE   42,774 0 0
EARTHSTONE ENERGY COM 27032D304 146 11,815 SH   SOLE   0 0 11,815
EDGEWELL PERSONAL CARE COM 28035Q102 303 8,090 SH   SOLE   1,750 0 6,340
EDWARDS LIFESCIENCES CORP COM 28176E108 454 5,494 SH   SOLE   315 0 5,179
ELEVANCE HEALTH, INC COM 036752103 25,518 56,177 SH   SOLE   42,532 0 13,645
EMCOR GROUP INC COM 29084Q100 7,170 62,085 SH   SOLE   62,085 0 0
EMERSON ELECTRIC CO COM 291011104 18,859 257,570 SH   SOLE   190,245 0 67,325
ENERPLUS CORPORATION COM 292766102 5,941 419,241 SH   SOLE   419,241 0 0
ENERSYS COM 29275Y102 2,730 46,938 SH   SOLE   40,748 0 6,190
ENHABIT INC COM 29332G102 1,571 111,875 SH   SOLE   40,425 0 71,450
ENTRAVISION COMM A COM 29382R107 2,159 543,745 SH   SOLE   195,625 0 348,120
EOG RESOURCES COM 26875P101 17,701 158,425 SH   SOLE   116,770 0 41,655
EPAM SYSTEMS INC COM 29414B104 352 973 SH   SOLE   280 0 693
EVOLUTION PETROLEUM COM 30049A107 2,900 416,673 SH   SOLE   150,886 0 265,787
EXELON CORP COM COM 30161N101 21,730 580,085 SH   SOLE   439,085 0 141,000
FAIR ISAAC CORP COM 303250104 302 733 SH   SOLE   211 0 522
FB FINANCIAL CORP COM 30257X104 224 5,869 SH   SOLE   0 0 5,869
FEDERAL AGRIC MTG C COM 313148306 4,506 45,450 SH   SOLE   15,795 0 29,655
FIRST BANCORP INC ME COM 31866P102 1,886 68,455 SH   SOLE   24,580 0 43,875
FIRST BANK COM 31931U102 1,221 89,310 SH   SOLE   32,185 0 57,125
FIRST FINANCIAL COM 320218100 2,506 55,450 SH   SOLE   19,980 0 35,470
FIRST INTERNET BANC COM 320557101 2,195 64,830 SH   SOLE   23,555 0 41,275
FIVE BELOW COM 33829M101 246 1,785 SH   SOLE   514 0 1,271
FNB CORP COM 302520101 6,678 575,660 SH   SOLE   575,660 0 0
FORTINET INC COM 34959E109 395 8,044 SH   SOLE   2,316 0 5,728
FOX CORPORATION CL A COM 35137L105 10,814 352,480 SH   SOLE   266,830 0 85,650
FULTON FINL CORP PA COM 360271100 5,714 361,627 SH   SOLE   361,627 0 0
GILEAD SCIENCES COM 375558103 21,342 345,955 SH   SOLE   261,905 0 84,050
GLOBAL SHIP LEASE INC CL A COM Y27183600 3,703 234,685 SH   SOLE   80,855 0 153,830
GLOBANT COM L44385109 224 1,198 SH   SOLE   345 0 853
GOLDMAN SACHS COM 38141G104 19,342 66,002 SH   SOLE   48,812 0 17,190
GRAFTECH INTL COM 384313508 1,852 429,637 SH   SOLE   429,637 0 0
GREAT LAKES DREDGE & DOCK COM 390607109 2,576 339,870 SH   SOLE   118,755 0 221,115
GREENHILL & CO INC COM 395259104 772 129,885 SH   SOLE   41,255 0 88,630
GROUP 1 AUTOMOTIVE INC COM 398905109 2,458 17,202 SH   SOLE   17,202 0 0
GUESS INC COM 401617105 1,199 81,736 SH   SOLE   81,736 0 0
HANCOCK WHITNEY CORP COM 410120109 7,062 154,161 SH   SOLE   149,681 0 4,480
HANESBRANDS INC COM 410345102 2,040 293,146 SH   SOLE   293,146 0 0
HANMI FINANCIAL CORP COM 410495204 5,171 218,360 SH   SOLE   78,545 0 139,815
HARTFORD FINANCIAL SERVICES COM 416515104 17,718 286,050 SH   SOLE   216,525 0 69,525
HAWKINS INC COM 420261109 2,832 72,624 SH   SOLE   26,700 0 45,924
HAYNES INTERNATIONAL COM 420877201 2,996 85,315 SH   SOLE   30,805 0 54,510
HELIX ENERGY SOLUTIONS COM 42330P107 3,079 797,695 SH   SOLE   288,670 0 509,025
HERSHEY COMPANY COM 427866108 503 2,283 SH   SOLE   657 0 1,626
HILLENBRAND INC COM 431571108 3,186 86,761 SH   SOLE   86,761 0 0
HOME DEPOT INC COM 437076102 276 1,000 SH   SOLE   0 0 1,000
HOMESTREET INC COM 43785V102 2,583 89,665 SH   SOLE   32,380 0 57,285
HOMETRUST BANCSHARES COM 437872104 2,760 124,890 SH   SOLE   45,000 0 79,890
HORACE MANN EDUCATORS COM 440327104 396 11,215 SH   SOLE   0 0 11,215
HORIZON BANCORP INC COM 440407104 2,390 133,091 SH   SOLE   48,331 0 84,760
HOWMET AEROSPACE COM 443201108 207 6,696 SH   SOLE   1,928 0 4,768
HUBSPOT INC COM 443573100 242 896 SH   SOLE   258 0 638
HUNTINGTON BANCSHARES INC COM 446150104 24,157 1,832,840 SH   SOLE   1,387,515 0 445,325
HUNTINGTON INGALLS COM 446413106 20,739 93,630 SH   SOLE   70,905 0 22,725
IDEXX LABORATORIES INC COM 45168D104 272 835 SH   SOLE   240 0 595
IDT CORP CL B COM 448947507 3,158 127,200 SH   SOLE   43,695 0 83,505
IMAX CORP COM 45245E109 4,302 304,700 SH   SOLE   106,045 0 198,655
INDEPENDENT BANK MI COM 453838609 4,242 222,075 SH   SOLE   80,640 0 141,435
INSPIRED ENTERTAINMENT COM 45782N108 2,003 226,825 SH   SOLE   81,420 0 145,405
INTEGER HOLDINGS CORP COM 45826H109 217 3,485 SH   SOLE   0 0 3,485
INTERNATIONAL SEAWAYS INC COM Y41053102 4,538 129,180 SH   SOLE   43,430 0 85,750
INTL BUSINESS MACHINES CORP COM 459200101 16,524 139,080 SH   SOLE   105,305 0 33,775
INTL GAME TECHNOLOGY COM G4863A108 3,484 220,482 SH   SOLE   220,482 0 0
INTREPID POTASH INC COM 46121Y201 1,580 39,930 SH   SOLE   14,190 0 25,740
IRONWOOOD PHARMA CL A COM 46333X108 3,678 355,050 SH   SOLE   355,050 0 0
JABIL INC COM 466313103 10,544 182,705 SH   SOLE   138,330 0 44,375
JAMES RIVER GROUP HOLDINGS COM G5005R107 3,967 173,930 SH   SOLE   60,035 0 113,895
JAMF HOLDING CORP COM 47074L105 319 14,377 SH   SOLE   1,627 0 12,750
JOHNSON & JOHNSON COM 478160104 36,588 223,970 SH   SOLE   166,945 0 57,025
JPMORGAN CHASE COM 46625H100 37,092 354,946 SH   SOLE   264,436 0 90,510
JUNIPER NETWORKS INC COM 48203R104 13,440 514,535 SH   SOLE   389,460 0 125,075
KB HOME COM 48666K109 2,479 95,624 SH   SOLE   95,624 0 0
KBR INC COM 48242W106 2,747 63,555 SH   SOLE   63,555 0 0
KELLY SERVICES INC -A COM 488152208 1,986 146,130 SH   SOLE   53,040 0 93,090
KENNAMETAL INC COM 489170100 1,872 90,950 SH   SOLE   90,950 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 395 2,512 SH   SOLE   723 0 1,789
KIMBALL ELECTRONICS COM 49428J109 2,150 125,355 SH   SOLE   44,980 0 80,375
KIMBALL INTL COM 494274103 2,785 442,761 SH   SOLE   160,484 0 282,277
KONTOOR BRANDS COM 50050N103 3,952 117,589 SH   SOLE   117,589 0 0
KROGER CO COM 501044101 24,259 554,501 SH   SOLE   413,291 0 141,210
LAKELAND BANCORP COM 511637100 4,707 293,990 SH   SOLE   105,880 0 188,110
LAM RESEARCH CORP COM 512807108 12,565 34,330 SH   SOLE   25,445 0 8,885
LANDSEA HOMES CORP COM 51509P103 1,660 348,076 SH   SOLE   118,161 0 229,915
LAZARD LTD-CL A COM G54050102 4,428 139,125 SH   SOLE   139,125 0 0
LKQ CORP COM 501889208 16,765 355,565 SH   SOLE   269,165 0 86,400
LULULEMON ATHLETICA INC COM 550021109 639 2,285 SH   SOLE   413 0 1,872
LUTHER BURBANK CORP COM 550550107 3,221 277,175 SH   SOLE   100,380 0 176,795
MARIVAI LIFESCIENCES COM 56600D107 349 13,677 SH   SOLE   2,491 0 11,186
MERCK & CO COM 58933Y105 34,179 396,875 SH   SOLE   300,475 0 96,400
META PLATFORMS INC COM 30303M102 206 1,515 SH   SOLE   0 0 1,515
MGIC INVT CORP WIS COM 552848103 5,441 424,390 SH   SOLE   424,390 0 0
MICROSOFT CORP COM 594918104 355 1,525 SH   SOLE   0 0 1,525
MINERALS TECHNOLOGIES INC COM 603158106 2,712 54,887 SH   SOLE   51,257 0 3,630
MISTRAS GROUP COM 60649T107 1,206 270,425 SH   SOLE   97,565 0 172,860
MOLINA HEALTHCARE INC COM COM 60855R100 378 1,146 SH   SOLE   330 0 816
MONOLITHIC POWER SYSTEMS COM 609839105 318 874 SH   SOLE   216 0 658
MOOG INC CL A COM 615394202 308 4,375 SH   SOLE   0 0 4,375
MOSAIC CO/THE COM 61945C103 16,308 337,434 SH   SOLE   248,129 0 89,305
MSCI INC COM 55354G100 345 819 SH   SOLE   236 0 583
MURPHY OIL CORP COM 626717102 4,998 142,113 SH   SOLE   142,113 0 0
MYERS INDS INC COM 628464109 2,213 134,343 SH   SOLE   48,082 0 86,261
NATIONAL FUEL GAS CO COM 636180101 6,821 110,828 SH   SOLE   110,828 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,853 184,605 SH   SOLE   66,380 0 118,225
NATURAL GROCERS COM 63888U108 2,525 233,999 SH   SOLE   84,486 0 149,513
NEXSTAR BROADCASTING CL A COM 65336K103 13,619 81,625 SH   SOLE   61,800 0 19,825
NORTHEAST BANCORP COM 66405S100 2,867 78,171 SH   SOLE   28,617 0 49,554
NORTHWEST PIPE COM 667746101 4,709 167,570 SH   SOLE   60,525 0 107,045
NORTWEST NATURAL HOLDING COM 66765N105 588 13,550 SH   SOLE   2,325 0 11,225
NOW INC COM 67011P100 1,481 147,350 SH   SOLE   53,110 0 94,240
NVE CORP COM 629445206 1,630 34,945 SH   SOLE   12,645 0 22,300
NVENT ELECTRIC PLC COM G6700G107 3,320 105,024 SH   SOLE   105,024 0 0
NVIDIA CORP COM 67066G104 288 2,375 SH   SOLE   0 0 2,375
O'REILLY AUTOMOTIVE INC COM 67103H107 472 671 SH   SOLE   193 0 478
OCEANEERING INTL INC COM 675232102 135 16,980 SH   SOLE   0 0 16,980
OCEANFIRST FINL CORP COM 675234108 301 16,170 SH   SOLE   3,400 0 12,770
OIL-DRI CORP OF AMERICA COM 677864100 3,127 129,219 SH   SOLE   46,782 0 82,437
OIL STATES INTL COM 678026105 4,880 1,254,375 SH   SOLE   888,540 0 365,835
OLD DOMINION FREIGHT COM 679580100 285 1,147 SH   SOLE   330 0 817
OLD NATIONAL BANCORP COM 680033107 4,702 285,514 SH   SOLE   268,584 0 16,930
ON SEMICONDUCTOR CORP COM 682189105 300 4,806 SH   SOLE   1,384 0 3,422
ONE GAS INC COM 68235P108 378 5,365 SH   SOLE   0 0 5,365
ORACLE CORPORATION COM 68389X105 16,536 270,765 SH   SOLE   202,115 0 68,650
PACKAGING CORP OF AMERICA COM 695156109 15,757 140,325 SH   SOLE   106,225 0 34,100
PAN AMERICAN SILVER CORP COM 697900108 3,330 209,697 SH   SOLE   209,697 0 0
PATTERSON COS INC COM 703395103 326 13,580 SH   SOLE   1,850 0 11,730
PAYLOCITY HOLDING COM 70438V106 331 1,372 SH   SOLE   395 0 977
PC-TEL INC COM 69325Q105 954 202,105 SH   SOLE   73,455 0 128,650
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,746 166,348 SH   SOLE   166,348 0 0
PEOPLES BANCORP INC COM 709789101 3,194 110,390 SH   SOLE   39,965 0 70,425
PHILLIPS 66 COM 718546104 9,618 119,155 SH   SOLE   90,205 0 28,950
PORTLAND GENERAL ELECTRIC COM 736508847 235 5,410 SH   SOLE   1,675 0 3,735
PREMIER FINANCIAL CORP COM 74052F108 4,781 186,015 SH   SOLE   64,160 0 121,855
PRESTIGE CONSUMER HEALTH COM 74112D101 352 7,060 SH   SOLE   1,225 0 5,835
PRIMIS FINANCIAL CORP COM 74167B109 4,297 354,210 SH   SOLE   127,470 0 226,740
PROGRESS SOFTWARE CORP COM COM 743312100 4,417 103,816 SH   SOLE   103,816 0 0
PROSPERITY BANCSHARES COM 743606105 3,203 48,040 SH   SOLE   48,040 0 0
PRUDENTIAL FINANCIAL COM 744320102 21,334 248,710 SH   SOLE   188,280 0 60,430
RAMACO RESOURCES INC COM 75134P303 1,366 148,460 SH   SOLE   49,970 0 98,490
RANGER OIL CORP A COM 70788V102 2,994 95,208 SH   SOLE   95,208 0 0
REPLIGEN CORP COM 759916109 305 1,629 SH   SOLE   469 0 1,160
ROCKWELL AUTOMATION COM 773903109 325 1,513 SH   SOLE   436 0 1,077
RUMBLEON INC COM 781386305 1,388 82,004 SH   SOLE   28,637 0 53,367
SAGE THERAPEUTICS COM 78667J108 1,992 50,856 SH   SOLE   50,856 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,254 258,251 SH   SOLE   258,251 0 0
SANMINA SCI CORP COM 801056102 3,753 81,455 SH   SOLE   81,455 0 0
SCHLUMBERGER LTD COM 806857108 12,092 336,820 SH   SOLE   254,970 0 81,850
SCIENCE APPLICATIONS INTL COM 808625107 5,546 62,716 SH   SOLE   62,716 0 0
SEAGEN INC COM 81181C104 309 2,258 SH   SOLE   650 0 1,608
SELECT MEDICAL HOLDINGS COM 81619Q105 3,375 152,737 SH   SOLE   139,637 0 13,100
SENECA FOODS CORP COM 817070501 3,689 73,140 SH   SOLE   26,490 0 46,650
SHOE CARNIVAL COM 824889109 3,308 154,300 SH   SOLE   55,425 0 98,875
SHYFT GROUP INC COM 825698103 3,138 153,585 SH   SOLE   55,610 0 97,975
SIERRA BANCORP COM 82620P102 3,555 180,015 SH   SOLE   64,715 0 115,300
SIGNATURE BANK COM 82669G104 11,949 79,130 SH   SOLE   58,728 0 20,402
SILICOM LTD COM M84116108 1,372 38,820 SH   SOLE   13,985 0 24,835
SILVERBOW RESOURCES COM 82836G102 1,295 48,170 SH   SOLE   17,260 0 30,910
SMART GLOBAL HOLDINGS COM G8232Y101 3,576 225,360 SH   SOLE   184,635 0 40,725
SMARTFINANCIAL INC COM 83190L208 4,166 168,600 SH   SOLE   60,670 0 107,930
SPARTANNASH COM 847215100 5,544 191,052 SH   SOLE   66,230 0 124,822
SPOK HOLDINGS COM 84863T106 3,982 521,240 SH   SOLE   191,725 0 329,515
STANDARD MOTOR PRODUCTS COM 853666105 3,674 113,050 SH   SOLE   38,485 0 74,565
STARBUCKS CORP COM 855244109 278 3,300 SH   SOLE   0 0 3,300
STERIS PLC COM G8473T100 299 1,799 SH   SOLE   518 0 1,281
STERLING INFRASTRUCTURE INC COM 859241101 4,811 224,075 SH   SOLE   77,925 0 146,150
SYNOPSYS INC COM 871607107 280 917 SH   SOLE   264 0 653
TARGET CORP COM 87612E106 10,216 68,846 SH   SOLE   50,896 0 17,950
TECHNIPFMC PLC COM G87110105 85 10,025 SH   SOLE   0 0 10,025
TETRA TECHNOLOGIES INC COM 88162F105 2,574 716,961 SH   SOLE   258,552 0 458,409
TTM TECHNOLOGIES COM 87305R109 5,481 415,827 SH   SOLE   415,827 0 0
TUTOR PERINI CORP COM 901109108 2,195 397,675 SH   SOLE   136,580 0 261,095
TYSON FOODS A COM 902494103 16,731 253,775 SH   SOLE   192,150 0 61,625
UFP INDUSTRIES INC COM 90278Q108 3,916 54,270 SH   SOLE   54,270 0 0
UFP TECHNOLOGIES INC COM COM 902673102 2,739 31,910 SH   SOLE   11,620 0 20,290
ULTA BEAUTY INC COM 90384S303 325 809 SH   SOLE   226 0 583
ULTRA CLEAN HOLDINGS COM 90385V107 2,878 111,750 SH   SOLE   111,750 0 0
UMPQUA HLDGS CORP COM 904214103 4,830 282,618 SH   SOLE   282,618 0 0
UNIFI INC COM COM 904677200 1,175 123,505 SH   SOLE   44,430 0 79,075
UNITED FIRE GROUP COM 910340108 3,231 112,475 SH   SOLE   40,900 0 71,575
UNITED HEALTH GROUP COM 91324P102 523 1,035 SH   SOLE   0 0 1,035
UNITED NATURAL FOODS INC COM 911163103 4,299 125,068 SH   SOLE   118,678 0 6,390
UNITED RENTALS INC COM 911363109 16,304 60,360 SH   SOLE   45,685 0 14,675
UNITIL CORP COM 913259107 5,206 112,080 SH   SOLE   37,635 0 74,445
UNIVAR SOLUTIONS INC COM 91336L107 3,889 171,000 SH   SOLE   171,000 0 0
UNIVERSAL ELECTRONICS COM 913483103 3,103 157,775 SH   SOLE   54,680 0 103,095
UNIVERSAL STAINLESS COM 913837100 962 135,115 SH   SOLE   49,095 0 86,020
UNUM GROUP COM 91529Y106 5,125 132,094 SH   SOLE   132,094 0 0
US FOODS HOLDING COM 912008109 268 10,129 SH   SOLE   2,916 0 7,213
VAALCO ENERGY INC COM 91851C201 576 132,195 SH   SOLE   47,878 0 84,317
VERISK ANALYTICS A COM 92345Y106 374 2,195 SH   SOLE   632 0 1,563
VERIZON COMM INC COM 92343V104 23,762 625,822 SH   SOLE   473,737 0 152,085
VISHAY INTERTECHNOLOGY INC COM 928298108 4,800 269,841 SH   SOLE   258,431 0 11,410
VISHAY PRECISION GROUP COM 92835K103 1,442 48,720 SH   SOLE   17,560 0 31,160
WARRIOR MET COAL INC COM 93627C101 4,177 146,860 SH   SOLE   146,860 0 0
WASHINGTON TRUST BANCORP COM 940610108 4,303 92,575 SH   SOLE   33,530 0 59,045
WATERSTONE FINANCIAL INC COM 94188P101 3,345 207,010 SH   SOLE   74,750 0 132,260
WESCO INTERNATIONAL INC COM 95082P105 556 4,660 SH   SOLE   815 0 3,845
WILLIAMS-SONOMA INC COM 969904101 209 1,771 SH   SOLE   510 0 1,261
WORLD FUEL SERVICES CORP COM 981475106 3,871 165,152 SH   SOLE   165,152 0 0
WORTHINGTON INDUSTRIES COM 981811102 2,529 66,319 SH   SOLE   66,319 0 0
XYLEM INC COM 98419M100 305 3,491 SH   SOLE   1,005 0 2,486
ZOETIS INC COM 98978V103 382 2,575 SH   SOLE   0 0 2,575
ZSCALER INC COM 98980G102 469 2,855 SH   SOLE   464 0 2,391
SHELL PLC ADR 780259305 24,662 495,619 SH   SOLE   369,969 0 125,650