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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDER & BALDWIN INC REIT 014491104   482 25,717 SH   SOLE   4,877 0 20,840
ALPINE INCOME REIT 02083X103   3,466 181,670 SH   SOLE   65,735 0 115,935
APPLE HOSPITALITY REIT REIT 03784Y200   4,307 272,931 SH   SOLE   272,931 0 0
CARETRUST REIT REIT 14174T107   4,260 229,260 SH   SOLE   229,260 0 0
CHATHAM LODGING TRUST REIT 16208T102   3,630 295,805 SH   SOLE   106,230 0 189,575
COMMUNITY HEALTHCARE TRUST REIT 20369C106   4,474 124,970 SH   SOLE   42,675 0 82,295
CTO REALTY GROWTH REIT 22948Q101   5,138 281,098 SH   SOLE   101,143 0 179,955
DIAMONDROCK HOSPITALITY REIT 252784301   292 35,598 SH   SOLE   6,373 0 29,225
ESSENTIAL PROPERTIES REALTY REIT 29670E107   380 16,199 SH   SOLE   3,714 0 12,485
LEXINGTON REALTY TRUST REIT 529043101   4,177 416,849 SH   SOLE   416,849 0 0
MID-AMER APARTMENT REIT 59522J103   14,309 91,149 SH   SOLE   68,739 0 22,410
OUTFRONT MEDIA INC REIT 69007J106   201 12,145 SH   SOLE   0 0 12,145
PHILLIPS EDISON REIT 71844V201   317 9,955 SH   SOLE   0 0 9,955
POSTAL REALTY TRUST REIT 73757R102   3,022 208,000 SH   SOLE   75,105 0 132,895
RETAIL OPPORTUNITY INV REIT 76131n101   4,287 285,214 SH   SOLE   285,214 0 0
SIMON PROPERTY GROUP INC REIT 828806109   22,742 193,580 SH   SOLE   143,005 0 50,575
W P CAREY INC REIT 92936U109   13,446 172,060 SH   SOLE   129,785 0 42,275
ABBVIE INC COM 00287Y109   521 3,225 SH   SOLE   0 0 3,225
ACCO BRANDS CORP COM 00081T108   3,081 551,135 SH   SOLE   199,635 0 351,500
ACCURAY INC COM 004397105   3,293 1,575,447 SH   SOLE   569,047 0 1,006,400
ADTRAN HOLDINGS COM 00486H105   3,051 162,395 SH   SOLE   55,635 0 106,760
ADVANCED ENERGY INDUSTRIES COM 007973100   4,679 54,551 SH   SOLE   54,551 0 0
AES CORP COM 00130H105   41,301 1,436,062 SH   SOLE   1,070,562 0 365,500
AFFILIATED MANAGERS COM 008252108   8,142 51,392 SH   SOLE   51,392 0 0
AGCO CORP COM 001084102   322 2,323 SH   SOLE   669 0 1,654
AGILENT TECHNOLOGIES INC COM 00846U101   504 3,368 SH   SOLE   971 0 2,397
ALAMOS GOLD INC COM 011532108   8,878 878,133 SH   SOLE   857,658 0 20,475
ALBEMARLE CORP COM 012653101   292 1,348 SH   SOLE   388 0 960
ALLISON TRANS HOLDINGS COM 01973R101   6,327 152,094 SH   SOLE   152,094 0 0
ALLSTATE CORP COM 020002101   16,850 124,263 SH   SOLE   93,713 0 30,550
ALPHABET INC A COM 02079K305   468 5,300 SH   SOLE   0 0 5,300
ALTA EQUIPMENT GROUP COM 02128L106   2,905 220,266 SH   SOLE   79,547 0 140,719
ALTRIA GROUP COM 02209S103   32,599 713,175 SH   SOLE   527,300 0 185,875
AMERANT BANCORP COM 023576101   3,532 131,605 SH   SOLE   47,385 0 84,220
AMERICAN PUBLIC EDUCATION COM 02913V103   978 79,591 SH   SOLE   26,980 0 52,611
AMERIPRISE FINANCIAL COM 03076C106   32,052 102,939 SH   SOLE   76,184 0 26,755
AMERISAFE INC COM 03071H100   3,536 68,045 SH   SOLE   24,535 0 43,510
AMPHENOL CORP-CL A COM 032095101   1,065 13,988 SH   SOLE   1,567 0 12,421
ANTERO RESOURCES COM 03674X106   559 18,041 SH   SOLE   2,173 0 15,868
APPLE INC COM 037833100   446 3,435 SH   SOLE   0 0 3,435
APPLIED INDUSTRIAL TECH COM 03820C105   375 2,975 SH   SOLE   0 0 2,975
ARISTA NETWORKS INC COM 040413106   329 2,713 SH   SOLE   782 0 1,931
ARTESIAN RESOURCES CORP COM 043113208   2,535 43,280 SH   SOLE   13,557 0 29,723
ASSOCIATED BANC CORP COM 045487105   7,388 319,973 SH   SOLE   305,058 0 14,915
AVANOS MEDICAL COM 05350V106   255 9,420 SH   SOLE   0 0 9,420
AVISTA CORP COM 05379B107   460 10,385 SH   SOLE   2,880 0 7,505
AXOS FINANCIAL INC COM 05465C100   4,586 119,991 SH   SOLE   110,206 0 9,785
AXT INC COM 00246W103   1,047 239,155 SH   SOLE   86,250 0 152,905
BABCOCK & WILCOX COM 05614L209   1,214 210,471 SH   SOLE   77,422 0 133,049
BANC OF CALIFORNIA COM 05990K106   4,794 300,954 SH   SOLE   106,449 0 194,505
BANK OF NEW YORK MELLON COM 064058100   15,319 336,533 SH   SOLE   253,783 0 82,750
BANNER CORP COM 06652V208   505 7,993 SH   SOLE   1,658 0 6,335
BAR HARBOR BANKSHARES COM 066849100   3,187 99,455 SH   SOLE   35,790 0 63,665
BARRETT BUSINESS SVCS INC COM 068463108   4,725 50,655 SH   SOLE   18,285 0 32,370
BEAZER HOMES USA COM 07556Q881   971 76,090 SH   SOLE   27,275 0 48,815
BENCHMARK ELECTRONICS COM 08160H101   3,182 119,225 SH   SOLE   42,800 0 76,425
BIO-TECHNE CORP COM 09073M104   377 4,554 SH   SOLE   1,112 0 3,442
BIOGEN INC COM 09062X103   15,851 57,242 SH   SOLE   43,172 0 14,070
BIOMARIN PHARMACEUTICAL COM 09061G101   335 3,237 SH   SOLE   933 0 2,304
BORGWARNER INC COM 099724106   18,783 466,657 SH   SOLE   351,957 0 114,700
BRIDGEWATER BANCSHARES COM 108621103   1,224 68,970 SH   SOLE   24,805 0 44,165
BROWN & BROWN INC COM COM 115236101   251 4,408 SH   SOLE   1,270 0 3,138
CADENCE DESIGN SYS INC COM 127387108   437 2,723 SH   SOLE   785 0 1,938
CAESARS ENTERTAINMENT COM 12769G100   200 4,813 SH   SOLE   1,386 0 3,427
CARPENTER TECHNOLOGY COM 144285103   373 10,084 SH   SOLE   1,784 0 8,300
CASS INFORMATION SYS COM COM 14808P109   4,551 99,330 SH   SOLE   35,920 0 63,410
CATALENT INC COM 148806102   209 4,645 SH   SOLE   1,339 0 3,306
CATERPILLAR INC COM 149123101   31,414 131,130 SH   SOLE   97,415 0 33,715
CECO ENVIRONMENTAL COM 125141101   1,787 152,975 SH   SOLE   55,180 0 97,795
CENTURY CASINOS INC COM 156492100   2,866 407,750 SH   SOLE   147,135 0 260,615
CF INDUSTRIES HOLDINGS INC COM 125269100   8,227 96,560 SH   SOLE   72,810 0 23,750
CHIPOTLE MEXICAN GRILL COM 169656105   250 180 SH   SOLE   52 0 128
CHORD ENERGY COM 674215207   3,974 29,046 SH   SOLE   29,046 0 0
CIGNA CORP COM 125523100   17,753 53,579 SH   SOLE   40,429 0 13,150
CIRCOR INTL COM 17273K109   2,662 111,110 SH   SOLE   40,285 0 70,825
CISCO SYSTEMS COM 17275R102   16,202 340,097 SH   SOLE   249,272 0 90,825
CITIGROUP INC COM 172967424   10,453 231,103 SH   SOLE   174,303 0 56,800
CITIZENS FINANCIAL GROUP COM 174610105   13,778 349,974 SH   SOLE   263,949 0 86,025
CIVITAS RESOURCES COM 17888H103   278 4,792 SH   SOLE   1,087 0 3,705
CNO FINANCIAL GROUP INC COM 12621E103   6,062 265,309 SH   SOLE   265,309 0 0
COCA-COLA EUROPACIFIC COM G25839104   15,675 283,358 SH   SOLE   213,708 0 69,650
COHU INC COM 192576106   4,607 143,744 SH   SOLE   137,289 0 6,455
COLUMBUS MCKINNON COM 199333105   4,870 149,970 SH   SOLE   51,305 0 98,665
COMCAST CORP-CLASS A COM 20030N101   25,862 739,554 SH   SOLE   557,804 0 181,750
COMPUTER PROG & SYSTEMS COM 205306103   5,189 190,635 SH   SOLE   66,970 0 123,665
COMPUTER TASK GROUP COM 205477102   1,370 181,184 SH   SOLE   65,322 0 115,862
COMSTOCK RESOURCES INC COM 205768302   2,933 213,902 SH   SOLE   213,902 0 0
CONOCOPHILLIPS COM 20825C104   27,366 231,916 SH   SOLE   174,916 0 57,000
CONSTELLATION ENERGY COM 21037T109   12,386 143,670 SH   SOLE   108,339 0 35,331
CRA INTERNATIONAL COM 12618T105   6,000 49,010 SH   SOLE   17,720 0 31,290
CRANE HOLDINGS CO COM 224441105   5,339 53,155 SH   SOLE   53,155 0 0
CRAWFORD & COMPANY CLASS A COM 224633206   918 165,196 SH   SOLE   59,482 0 105,714
CROSS COUNTRY HEALTH COM 227483104   2,871 108,040 SH   SOLE   39,170 0 68,870
CURTISS-WRIGHT CORP COM 231561101   4,418 26,454 SH   SOLE   26,454 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,735 96,504 SH   SOLE   32,609 0 63,895
CVS HEALTH COM 126650100   27,890 299,279 SH   SOLE   221,939 0 77,340
DANA HOLDING CORP COM 235825205   6,810 450,119 SH   SOLE   450,119 0 0
DARDEN RESTAURANTS INC COM 237194105   20,500 148,199 SH   SOLE   111,774 0 36,425
DEVON ENERGY CORPORATION COM 25179M103   330 5,358 SH   SOLE   1,544 0 3,814
DEXCOM INC COM 252131107   515 4,552 SH   SOLE   1,312 0 3,240
DHT HOLDINGS INC COM Y2065G121   3,956 445,457 SH   SOLE   445,457 0 0
DIAMONDBACK ENERGY INC COM 25278X109   320 2,338 SH   SOLE   674 0 1,664
DIME COMMUNITY BANCSHARES COM 25432X102   4,503 141,460 SH   SOLE   48,011 0 93,449
DOMINO'S PIZZA INC COM 25754A201   235 678 SH   SOLE   195 0 483
DONEGAL GROUP INC - CL A COM 257701201   3,205 225,670 SH   SOLE   81,870 0 143,800
DR HORTON INC COM 23331A109   296 3,318 SH   SOLE   955 0 2,363
DRIL-QUIP INC COM 262037104   4,243 156,160 SH   SOLE   54,535 0 101,625
DUCOMMUN INC COM 264147109   5,129 102,655 SH   SOLE   34,950 0 67,705
EAGLE MATERIALS INC COM 26969P108   6,120 46,064 SH   SOLE   46,064 0 0
EARTHSTONE ENERGY COM 27032D304   251 17,626 SH   SOLE   2,881 0 14,745
EDGEWELL PERSONAL CARE COM 28035Q102   305 7,909 SH   SOLE   1,769 0 6,140
EDWARDS LIFESCIENCES CORP COM 28176E108   328 4,400 SH   SOLE   0 0 4,400
ELEVANCE HEALTH, INC COM 036752103   28,420 55,402 SH   SOLE   41,772 0 13,630
EMCOR GROUP INC COM 29084Q100   6,327 42,721 SH   SOLE   42,721 0 0
EMERSON ELECTRIC CO COM 291011104   24,429 254,310 SH   SOLE   187,060 0 67,250
ENERPLUS CORPORATION COM 292766102   6,064 343,597 SH   SOLE   343,597 0 0
ENERSYS COM 29275Y102   3,904 52,869 SH   SOLE   46,779 0 6,090
ENHABIT INC COM 29332G102   2,625 199,500 SH   SOLE   71,900 0 127,600
ENTRAVISION COMM A COM 29382R107   2,608 543,380 SH   SOLE   195,260 0 348,120
EOG RESOURCES COM 26875P101   17,209 132,864 SH   SOLE   97,034 0 35,830
EPAM SYSTEMS INC COM 29414B104   319 973 SH   SOLE   280 0 693
EVOLUTION PETROLEUM COM 30049A107   3,144 416,403 SH   SOLE   150,616 0 265,787
EXELON CORP COM COM 30161N101   30,680 709,697 SH   SOLE   535,247 0 174,450
FAIR ISAAC CORP COM 303250104   762 1,273 SH   SOLE   211 0 1,062
FB FINANCIAL CORP COM 30257X104   207 5,739 SH   SOLE   0 0 5,739
FEDERAL AGRIC MTG C COM 313148306   5,115 45,385 SH   SOLE   15,770 0 29,615
FIRST BANCORP INC ME COM 31866P102   2,048 68,415 SH   SOLE   24,540 0 43,875
FIRST BANK COM 31931U102   1,228 89,255 SH   SOLE   32,130 0 57,125
FIRST FINANCIAL COM 320218100   2,554 55,420 SH   SOLE   19,950 0 35,470
FIRST INTERNET BANC COM 320557101   1,573 64,785 SH   SOLE   23,510 0 41,275
FIVE BELOW COM 33829M101   316 1,785 SH   SOLE   514 0 1,271
FNB CORP COM 302520101   6,855 525,314 SH   SOLE   525,314 0 0
FORTINET INC COM 34959E109   300 6,145 SH   SOLE   1,771 0 4,374
FULTON FINL CORP PA COM 360271100   6,782 402,999 SH   SOLE   402,999 0 0
GENERAC HOLDINGS INC COM 368736104   202 2,005 SH   SOLE   578 0 1,427
GILEAD SCIENCES COM 375558103   29,311 341,419 SH   SOLE   257,494 0 83,925
GLOBAL SHIP LEASE INC CL A COM Y27183600   4,706 282,658 SH   SOLE   97,163 0 185,495
GLOBANT COM L44385109   201 1,198 SH   SOLE   345 0 853
GOLDMAN SACHS COM 38141G104   20,575 59,918 SH   SOLE   44,048 0 15,870
GREAT LAKES DREDGE & DOCK COM 390607109   1,601 268,995 SH   SOLE   95,965 0 173,030
GREENHILL & CO INC COM 395259104   1,245 121,495 SH   SOLE   41,165 0 80,330
GROUP 1 AUTOMOTIVE INC COM 398905109   3,356 18,608 SH   SOLE   18,608 0 0
GUESS INC COM 401617105   4,229 204,411 SH   SOLE   204,411 0 0
HANCOCK WHITNEY CORP COM 410120109   6,604 136,483 SH   SOLE   132,103 0 4,380
HANESBRANDS INC COM 410345102   3,466 544,935 SH   SOLE   544,935 0 0
HANMI FINANCIAL CORP COM 410495204   4,237 171,190 SH   SOLE   61,925 0 109,265
HARTFORD FINANCIAL SERVICES COM 416515104   21,410 282,348 SH   SOLE   212,923 0 69,425
HAWKINS INC COM 420261109   2,801 72,574 SH   SOLE   26,650 0 45,924
HAYNES INTERNATIONAL COM 420877201   3,896 85,260 SH   SOLE   30,750 0 54,510
HELIX ENERGY SOLUTIONS COM 42330P107   5,883 797,135 SH   SOLE   288,110 0 509,025
HERSHEY COMPANY COM 427866108   330 1,423 SH   SOLE   410 0 1,013
HESS CORP COM 42809H107   351 2,473 SH   SOLE   713 0 1,760
HILLENBRAND INC COM 431571108   4,267 100,001 SH   SOLE   100,001 0 0
HOME DEPOT INC COM 437076102   482 1,525 SH   SOLE   0 0 1,525
HOMETRUST BANCSHARES COM 437872104   3,017 124,805 SH   SOLE   44,915 0 79,890
HORACE MANN EDUCATORS COM 440327104   496 13,273 SH   SOLE   2,603 0 10,670
HORIZON BANCORP INC COM 440407104   2,006 133,006 SH   SOLE   48,246 0 84,760
HOWMET AEROSPACE COM 443201108   341 8,652 SH   SOLE   2,493 0 6,159
HUNTINGTON BANCSHARES INC COM 446150104   31,058 2,202,668 SH   SOLE   1,661,293 0 541,375
HUNTINGTON INGALLS COM 446413106   21,484 93,134 SH   SOLE   70,249 0 22,885
IDEXX LABORATORIES INC COM 45168D104   474 1,162 SH   SOLE   335 0 827
IDT CORP CL B COM 448947507   3,577 126,980 SH   SOLE   43,615 0 83,365
IMAX CORP COM 45245E109   4,854 331,093 SH   SOLE   115,218 0 215,875
INDEPENDENT BANK MI COM 453838609   5,308 221,925 SH   SOLE   80,490 0 141,435
INSPIRED ENTERTAINMENT COM 45782N108   3,303 260,725 SH   SOLE   94,020 0 166,705
INTEGER HOLDINGS CORP COM 45826H109   426 6,223 SH   SOLE   1,263 0 4,960
INTERPUBLIC GROUP OF COS INC COM 460690100   11,433 343,219 SH   SOLE   258,869 0 84,350
INTL BUSINESS MACHINES CORP COM 459200101   19,383 137,576 SH   SOLE   103,776 0 33,800
INTL GAME TECHNOLOGY COM G4863A108   5,409 238,492 SH   SOLE   238,492 0 0
INTREPID POTASH INC COM 46121Y201   2,661 92,165 SH   SOLE   31,930 0 60,235
IRONWOOOD PHARMA CL A COM 46333X108   5,337 430,775 SH   SOLE   430,775 0 0
JABIL INC COM 466313103   15,348 225,038 SH   SOLE   169,713 0 55,325
JAMES RIVER GROUP HOLDINGS COM G5005R107   4,542 217,235 SH   SOLE   74,055 0 143,180
JOHNSON & JOHNSON COM 478160104   39,053 221,077 SH   SOLE   164,127 0 56,950
JPMORGAN CHASE COM 46625H100   46,903 349,761 SH   SOLE   260,026 0 89,735
JUNIPER NETWORKS INC COM 48203R104   16,231 507,869 SH   SOLE   382,969 0 124,900
KB HOME COM 48666K109   3,295 103,439 SH   SOLE   103,439 0 0
KBR INC COM 48242W106   3,862 73,144 SH   SOLE   73,144 0 0
KELLY SERVICES INC -A COM 488152208   2,468 146,035 SH   SOLE   52,945 0 93,090
KEMPER CORP COM 488401100   231 4,700 SH   SOLE   0 0 4,700
KENNAMETAL INC COM 489170100   2,522 104,820 SH   SOLE   104,820 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   430 2,512 SH   SOLE   723 0 1,789
KIMBALL ELECTRONICS COM 49428J109   2,830 125,270 SH   SOLE   44,895 0 80,375
KIMBALL INTL COM 494274103   2,876 442,456 SH   SOLE   160,179 0 282,277
KLA CORP COM 482480100   233 619 SH   SOLE   178 0 441
KONTOOR BRANDS COM 50050N103   5,086 127,192 SH   SOLE   127,192 0 0
KROGER CO COM 501044101   21,753 487,956 SH   SOLE   361,596 0 126,360
LAKELAND BANCORP COM 511637100   4,093 232,405 SH   SOLE   84,120 0 148,285
LAM RESEARCH CORP COM 512807108   10,428 24,810 SH   SOLE   18,140 0 6,670
LANDSEA HOMES CORP COM 51509P103   1,812 347,825 SH   SOLE   117,910 0 229,915
LAZARD LTD-CL A COM G54050102   5,399 155,725 SH   SOLE   155,725 0 0
LENNOX INTL INC COM 526107107   283 1,182 SH   SOLE   341 0 841
LKQ CORP COM 501889208   23,324 436,694 SH   SOLE   329,344 0 107,350
LPL FINANCIAL COM 50212V100   203 938 SH   SOLE   270 0 668
LULULEMON ATHLETICA INC COM 550021109   697 2,176 SH   SOLE   346 0 1,830
LUTHER BURBANK CORP COM 550550107   3,077 277,000 SH   SOLE   100,205 0 176,795
MERCK & CO COM 58933Y105   34,227 308,491 SH   SOLE   232,691 0 75,800
MGE ENERGY INC COM COM 55277P104   292 4,150 SH   SOLE   0 0 4,150
MGIC INVT CORP WIS COM 552848103   6,148 472,948 SH   SOLE   472,948 0 0
MICROSOFT CORP COM 594918104   366 1,525 SH   SOLE   0 0 1,525
MINERALS TECHNOLOGIES INC COM 603158106   3,802 62,611 SH   SOLE   59,071 0 3,540
MISTRAS GROUP COM 60649T107   1,332 270,240 SH   SOLE   97,380 0 172,860
MOLSON COORS BEVERAGE - CL B COM 60871R209   16,504 320,333 SH   SOLE   241,583 0 78,750
MONOLITHIC POWER SYSTEMS COM 609839105   309 874 SH   SOLE   216 0 658
MOOG INC CL A COM 615394202   384 4,375 SH   SOLE   0 0 4,375
MOSAIC CO/THE COM 61945C103   10,634 242,407 SH   SOLE   175,527 0 66,880
MSCI INC COM 55354G100   381 819 SH   SOLE   236 0 583
MURPHY OIL CORP COM 626717102   3,314 77,046 SH   SOLE   77,046 0 0
MYERS INDS INC COM 628464109   2,984 134,253 SH   SOLE   47,992 0 86,261
NATIONAL FUEL GAS CO COM 636180101   8,085 127,727 SH   SOLE   127,727 0 0
NATURAL GROCERS COM 63888U108   2,137 233,839 SH   SOLE   84,326 0 149,513
NORTHEAST BANCORP COM 66405S100   3,289 78,121 SH   SOLE   28,567 0 49,554
NORTHWEST PIPE COM 667746101   5,643 167,455 SH   SOLE   60,410 0 107,045
NORTHWESTERN CORP COM 668074305   234 3,945 SH   SOLE   0 0 3,945
NORTWEST NATURAL HOLDING COM 66765N105   603 12,675 SH   SOLE   2,350 0 10,325
NOW INC COM 67011P100   1,870 147,255 SH   SOLE   53,015 0 94,240
NVE CORP COM 629445206   2,261 34,925 SH   SOLE   12,625 0 22,300
NVENT ELECTRIC PLC COM G6700G107   4,657 121,047 SH   SOLE   121,047 0 0
NVIDIA CORP COM 67066G104   347 2,375 SH   SOLE   0 0 2,375
O'REILLY AUTOMOTIVE INC COM 67103H107   398 472 SH   SOLE   136 0 336
OCEANEERING INTL INC COM 675232102   263 15,050 SH   SOLE   0 0 15,050
OCEANFIRST FINL CORP COM 675234108   339 15,957 SH   SOLE   3,437 0 12,520
OIL-DRI CORP OF AMERICA COM 677864100   4,331 129,129 SH   SOLE   46,692 0 82,437
OIL STATES INTL COM 678026105   8,816 1,181,735 SH   SOLE   846,225 0 335,510
OLD DOMINION FREIGHT COM 679580100   325 1,147 SH   SOLE   330 0 817
OLD NATIONAL BANCORP COM 680033107   5,672 315,453 SH   SOLE   298,863 0 16,590
ON SEMICONDUCTOR CORP COM 682189105   342 5,487 SH   SOLE   1,581 0 3,906
ONE GAS INC COM 68235P108   364 4,810 SH   SOLE   0 0 4,810
ORACLE CORPORATION COM 68389X105   15,854 193,961 SH   SOLE   143,411 0 50,550
PACKAGING CORP OF AMERICA COM 695156109   14,787 115,605 SH   SOLE   87,155 0 28,450
PAN AMERICAN SILVER CORP COM 697900108   3,706 226,818 SH   SOLE   226,818 0 0
PATTERSON COS INC COM 703395103   374 13,350 SH   SOLE   1,870 0 11,480
PC-TEL INC COM 69325Q105   868 201,970 SH   SOLE   73,320 0 128,650
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,102 208,734 SH   SOLE   208,734 0 0
PEOPLES BANCORP INC COM 709789101   3,378 119,565 SH   SOLE   43,065 0 76,500
PHILLIPS 66 COM 718546104   14,450 138,836 SH   SOLE   104,711 0 34,125
PREMIER FINANCIAL CORP COM 74052F108   5,008 185,695 SH   SOLE   64,040 0 121,655
PRESTIGE CONSUMER HEALTH COM 74112D101   528 8,438 SH   SOLE   1,238 0 7,200
PRIMIS FINANCIAL CORP COM 74167B109   4,195 353,975 SH   SOLE   127,235 0 226,740
PROGRESS SOFTWARE CORP COM COM 743312100   6,036 119,650 SH   SOLE   119,650 0 0
PROSPERITY BANCSHARES COM 743606105   3,890 53,529 SH   SOLE   53,529 0 0
PRUDENTIAL FINANCIAL COM 744320102   24,915 250,500 SH   SOLE   185,095 0 65,405
RAMACO RESOURCES INC COM 75134P303   1,302 148,155 SH   SOLE   49,875 0 98,280
RANGER OIL CORP A COM 70788V102   4,585 113,413 SH   SOLE   113,413 0 0
REPLIGEN CORP COM 759916109   276 1,629 SH   SOLE   469 0 1,160
ROCKWELL AUTOMATION COM 773903109   390 1,513 SH   SOLE   436 0 1,077
RUMBLEON INC COM 781386305   1,311 202,554 SH   SOLE   69,375 0 133,179
SAGE THERAPEUTICS COM 78667J108   1,799 47,180 SH   SOLE   47,180 0 0
SANMINA SCI CORP COM 801056102   5,007 87,390 SH   SOLE   87,390 0 0
SCHLUMBERGER LTD COM 806857108   17,768 332,359 SH   SOLE   250,609 0 81,750
SCIENCE APPLICATIONS INTL COM 808625107   6,698 60,376 SH   SOLE   60,376 0 0
SEAGEN INC COM 81181C104   290 2,258 SH   SOLE   650 0 1,608
SELECT MEDICAL HOLDINGS COM 81619Q105   4,338 174,724 SH   SOLE   161,924 0 12,800
SENECA FOODS CORP COM 817070501   4,455 73,095 SH   SOLE   26,445 0 46,650
SHOE CARNIVAL COM 824889109   3,687 154,200 SH   SOLE   55,325 0 98,875
SHYFT GROUP INC COM 825698103   3,816 153,480 SH   SOLE   55,505 0 97,975
SIERRA BANCORP COM 82620P102   2,998 141,170 SH   SOLE   51,070 0 90,100
SILICOM LTD COM M84116108   1,635 38,795 SH   SOLE   13,960 0 24,835
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SMART GLOBAL HOLDINGS COM G8232Y101   3,719 249,945 SH   SOLE   209,220 0 40,725
SMARTFINANCIAL INC COM 83190L208   3,852 140,055 SH   SOLE   50,385 0 89,670
SOUTHWEST AIRLINES CO COM 844741108   16,965 503,856 SH   SOLE   380,031 0 123,825
SPARTANNASH COM 847215100   5,799 191,772 SH   SOLE   66,105 0 125,667
SPOK HOLDINGS COM 84863T106   4,266 520,865 SH   SOLE   191,350 0 329,515
STANDARD MOTOR PRODUCTS COM 853666105   3,925 112,775 SH   SOLE   38,420 0 74,355
STARBUCKS CORP COM 855244109   327 3,300 SH   SOLE   0 0 3,300
STERLING INFRASTRUCTURE INC COM 859241101   5,805 176,993 SH   SOLE   61,438 0 115,555
SYNOPSYS INC COM 871607107   293 917 SH   SOLE   264 0 653
TECHNIPFMC PLC COM G87110105   176 14,445 SH   SOLE   0 0 14,445
TETRA TECHNOLOGIES INC COM 88162F105   3,161 913,611 SH   SOLE   330,152 0 583,459
TTM TECHNOLOGIES COM 87305R109   7,227 479,247 SH   SOLE   479,247 0 0
TUTOR PERINI CORP COM 901109108   3,945 522,580 SH   SOLE   176,930 0 345,650
UFP INDUSTRIES INC COM 90278Q108   5,007 63,180 SH   SOLE   62,555 0 625
UFP TECHNOLOGIES INC COM COM 902673102   3,402 28,860 SH   SOLE   10,380 0 18,480
ULTA BEAUTY INC COM 90384S303   304 648 SH   SOLE   187 0 461
ULTRA CLEAN HOLDINGS COM 90385V107   4,270 128,798 SH   SOLE   128,798 0 0
UMPQUA HLDGS CORP COM 904214103   5,622 314,953 SH   SOLE   314,953 0 0
UNITED FIRE GROUP COM 910340108   3,267 119,415 SH   SOLE   43,190 0 76,225
UNITED HEALTH GROUP COM 91324P102   549 1,035 SH   SOLE   0 0 1,035
UNITED NATURAL FOODS INC COM 911163103   5,234 135,200 SH   SOLE   128,375 0 6,825
UNITED RENTALS INC COM 911363109   27,531 77,460 SH   SOLE   57,365 0 20,095
UNITIL CORP COM 913259107   5,783 112,590 SH   SOLE   37,565 0 75,025
UNIVAR SOLUTIONS INC COM 91336L107   6,267 197,085 SH   SOLE   197,085 0 0
UNIVERSAL ELECTRONICS COM 913483103   2,579 123,935 SH   SOLE   44,450 0 79,485
UNIVERSAL STAINLESS COM 913837100   968 135,025 SH   SOLE   49,005 0 86,020
UNUM GROUP COM 91529Y106   3,329 81,138 SH   SOLE   81,138 0 0
VAALCO ENERGY INC COM 91851C201   2,614 573,340 SH   SOLE   207,050 0 366,290
VALMONT INDUSTRIES COM 920253101   295 891 SH   SOLE   257 0 634
VANDA PHARMACEUTICALS INC COM 921659108   2,086 282,268 SH   SOLE   282,268 0 0
VERISK ANALYTICS A COM 92345Y106   288 1,634 SH   SOLE   471 0 1,163
VERIZON COMM INC COM 92343V104   36,386 923,508 SH   SOLE   696,548 0 226,960
VISHAY INTERTECHNOLOGY INC COM 928298108   6,665 308,993 SH   SOLE   297,843 0 11,150
VISHAY PRECISION GROUP COM 92835K103   1,882 48,690 SH   SOLE   17,530 0 31,160
WARRIOR MET COAL INC COM 93627C101   5,503 158,853 SH   SOLE   158,853 0 0
WASHINGTON TRUST BANCORP COM 940610108   4,365 92,515 SH   SOLE   33,470 0 59,045
WATERSTONE FINANCIAL INC COM 94188P101   2,926 169,715 SH   SOLE   61,080 0 108,635
WESCO INTERNATIONAL INC COM 95082P105   574 4,584 SH   SOLE   824 0 3,760
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   205 4,545 SH   SOLE   1,310 0 3,235
WORLD FUEL SERVICES CORP COM 981475106   4,351 159,204 SH   SOLE   159,204 0 0
WORTHINGTON INDUSTRIES COM 981811102   4,508 90,681 SH   SOLE   90,681 0 0
XYLEM INC COM 98419M100   386 3,491 SH   SOLE   1,005 0 2,486
ZOETIS INC COM 98978V103   377 2,575 SH   SOLE   0 0 2,575
ZSCALER INC COM 98980G102   230 2,054 SH   SOLE   233 0 1,821
SHELL PLC ADR 780259305   21,893 384,431 SH   SOLE   285,881 0 98,550