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 COM 014491104   532,241 28,146 SH   SOLE   7,306 0 20,840
ALPINE INCOME COM 02083X103   3,484,736 207,055 SH   SOLE   74,445 0 132,610
APPLE HOSPITALITY REIT COM 03784Y200   4,469,776 288,001 SH   SOLE   288,001 0 0
CHATHAM LODGING TRUST COM 16208T102   1,826,361 174,105 SH   SOLE   63,730 0 110,375
COMMUNITY HEALTHCARE TRUST COM 20369C106   5,348,907 146,145 SH   SOLE   51,880 0 94,265
CORECIVIC INC COM 21871N101   4,931,862 536,072 SH   SOLE   536,072 0 0
CTO REALTY GROWTH COM 22948Q101   4,846,159 280,774 SH   SOLE   99,948 0 180,826
DIAMONDROCK HOSPITALITY COM 252784301   214,632 26,400 SH   SOLE   0 0 26,400
EMPIRE STATE REALTY TRUST INC COM 292104106   4,200,451 647,219 SH   SOLE   647,219 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   448,170 18,035 SH   SOLE   5,550 0 12,485
LTC PROPERTIES INC COM 502175102   259,084 7,375 SH   SOLE   0 0 7,375
MID-AMER APARTMENT COM 59522J103   11,374,067 75,305 SH   SOLE   52,895 0 22,410
NEWMARK GROUP INC COM 65158N102   3,867,577 546,268 SH   SOLE   546,268 0 0
OUTFRONT MEDIA INC COM 69007J106   197,113 12,145 SH   SOLE   0 0 12,145
PHILLIPS EDISON COM 71844V201   244,813 7,505 SH   SOLE   0 0 7,505
POSTAL REALTY TRUST COM 73757R102   1,462,338 96,080 SH   SOLE   34,400 0 61,680
SIMON PROPERTY GROUP INC COM 828806109   20,204,651 180,447 SH   SOLE   123,987 0 56,460
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,554,307 364,901 SH   SOLE   364,901 0 0
W P CAREY INC COM 92936U109   11,014,010 142,208 SH   SOLE   99,933 0 42,275
ABBVIE INC COM 00287Y109   513,968 3,225 SH   SOLE   0 0 3,225
ACCO BRANDS CORP COM 00081T108   3,347,844 629,294 SH   SOLE   225,479 0 403,815
ACCURAY INC COM 004397105   5,160,158 1,737,427 SH   SOLE   626,352 0 1,111,075
ADTRAN HOLDINGS COM 00486H105   4,136,462 260,811 SH   SOLE   92,337 0 168,474
ADVANSIX INC COM 00773T101   3,410,469 89,116 SH   SOLE   89,116 0 0
AES CORP COM 00130H105   24,038,029 998,257 SH   SOLE   689,882 0 308,375
AGCO CORP COM 001084102   309,338 2,288 SH   SOLE   669 0 1,619
AGILENT TECHNOLOGIES INC COM 00846U101   459,012 3,318 SH   SOLE   971 0 2,347
ALAMOS GOLD INC COM 011532108   6,823,985 557,971 SH   SOLE   532,346 0 25,625
ALBEMARLE CORP COM 012653101   339,075 1,534 SH   SOLE   447 0 1,087
ALLISON TRANS HOLDINGS COM 01973R101   7,260,613 160,491 SH   SOLE   160,491 0 0
ALLSTATE CORP COM 020002101   9,688,229 87,431 SH   SOLE   61,431 0 26,000
ALPHABET INC A COM 02079K305   549,769 5,300 SH   SOLE   0 0 5,300
ALTA EQUIPMENT GROUP COM 02128L106   3,698,930 233,371 SH   SOLE   82,152 0 151,219
ALTRIA GROUP COM 02209S103   24,956,055 559,302 SH   SOLE   383,177 0 176,125
AMAZON.COM COM 023135106   237,567 2,300 SH   SOLE   0 0 2,300
AMERANT BANCORP COM 023576101   3,005,600 138,125 SH   SOLE   49,600 0 88,525
AMERICAN PUBLIC EDUCATION COM 02913V103   429,362 79,218 SH   SOLE   26,607 0 52,611
AMERIPRISE FINANCIAL COM 03076C106   26,181,536 85,421 SH   SOLE   58,666 0 26,755
AMERISAFE INC COM 03071H100   3,733,416 76,270 SH   SOLE   27,310 0 48,960
AMPHENOL CORP-CL A COM 032095101   1,136,317 13,905 SH   SOLE   1,567 0 12,338
ANTERO RESOURCES COM 03674X106   321,436 13,921 SH   SOLE   997 0 12,924
APPLE INC COM 037833100   566,431 3,435 SH   SOLE   0 0 3,435
APPLIED INDUSTRIAL TECH COM 03820C105   422,837 2,975 SH   SOLE   0 0 2,975
ARISTA NETWORKS INC COM 040413106   448,690 2,673 SH   SOLE   782 0 1,891
ARTESIAN RESOURCES CORP COM 043113208   3,066,667 55,395 SH   SOLE   17,594 0 37,801
ASPEN TECHNOLOGY INC COM 29109X106   202,779 886 SH   SOLE   259 0 627
ASSOCIATED BANC CORP COM 045487105   391,281 21,762 SH   SOLE   6,847 0 14,915
AT & T INC COM COM 00206R102   22,587,642 1,173,384 SH   SOLE   824,434 0 348,950
AVANOS MEDICAL COM 05350V106   3,854,899 129,620 SH   SOLE   120,200 0 9,420
AXOS FINANCIAL INC COM 05465C100   459,986 12,459 SH   SOLE   2,674 0 9,785
AXT INC COM 00246W103   1,134,280 284,995 SH   SOLE   102,115 0 182,880
BABCOCK & WILCOX COM 05614L209   1,544,912 254,936 SH   SOLE   91,791 0 163,145
BANC OF CALIFORNIA COM 05990K106   3,778,660 301,569 SH   SOLE   107,064 0 194,505
BANK OF NEW YORK MELLON COM 064058100   14,749,506 324,593 SH   SOLE   228,093 0 96,500
BANNER CORP COM 06652V208   492,483 9,058 SH   SOLE   2,493 0 6,565
BAR HARBOR BANKSHARES COM 066849100   2,618,418 98,995 SH   SOLE   35,330 0 63,665
BARRETT BUSINESS SVCS INC COM 068463108   5,228,874 58,990 SH   SOLE   21,135 0 37,855
BEAZER HOMES USA COM 07556Q881   1,202,910 75,750 SH   SOLE   26,935 0 48,815
BENCHMARK ELECTRONICS COM 08160H101   2,813,187 118,750 SH   SOLE   42,325 0 76,425
BERRY CORP COM 08579X101   2,834,635 361,100 SH   SOLE   361,100 0 0
BIO-TECHNE CORP COM 09073M104   344,687 4,646 SH   SOLE   1,112 0 3,534
BIOGEN INC COM 09062X103   18,003,277 64,753 SH   SOLE   45,533 0 19,220
BIOMARIN PHARMACEUTICAL COM 09061G101   310,001 3,188 SH   SOLE   933 0 2,255
BLUELINX HLDGS INC COM COM 09624H208   2,818,165 41,468 SH   SOLE   41,468 0 0
BORGWARNER INC COM 099724106   12,466,721 253,853 SH   SOLE   178,378 0 75,475
BRIDGEWATER BANCSHARES COM 108621103   744,220 68,655 SH   SOLE   24,490 0 44,165
BROWN & BROWN INC COM COM 115236101   249,260 4,341 SH   SOLE   1,270 0 3,071
BUILD A BEAR WORKSHOP COM COM 120076104   3,107,304 133,705 SH   SOLE   133,705 0 0
CADENCE DESIGN SYS INC COM 127387108   563,671 2,683 SH   SOLE   785 0 1,898
CAESARS ENTERTAINMENT COM 12769G100   231,359 4,740 SH   SOLE   1,386 0 3,354
CARPENTER TECHNOLOGY COM 144285103   490,749 10,964 SH   SOLE   2,664 0 8,300
CASS INFORMATION SYS COM COM 14808P109   4,282,276 98,875 SH   SOLE   35,465 0 63,410
CATERPILLAR INC COM 149123101   17,792,768 77,752 SH   SOLE   53,247 0 24,505
CECO ENVIRONMENTAL COM 125141101   2,131,097 152,330 SH   SOLE   54,535 0 97,795
CELESTICA INC SUB VTG SHS COM 15101Q108   3,413,714 264,629 SH   SOLE   264,629 0 0
CENTURY CASINOS INC COM 156492100   3,470,352 473,445 SH   SOLE   170,855 0 302,590
CF INDUSTRIES HOLDINGS INC COM 125269100   5,784,485 79,797 SH   SOLE   56,047 0 23,750
CHIPOTLE MEXICAN GRILL COM 169656105   302,367 177 SH   SOLE   52 0 125
CHORD ENERGY COM 674215207   5,197,310 38,613 SH   SOLE   38,613 0 0
CIRCOR INTL COM 17273K109   3,797,262 122,020 SH   SOLE   43,755 0 78,265
CISCO SYSTEMS COM 17275R102   14,782,115 282,776 SH   SOLE   191,951 0 90,825
CITIGROUP INC COM 172967424   20,580,115 438,902 SH   SOLE   308,427 0 130,475
CITIZENS FINANCIAL GROUP COM 174610105   8,780,240 289,109 SH   SOLE   203,084 0 86,025
CIVITAS RESOURCES COM 17888H103   327,690 4,795 SH   SOLE   1,640 0 3,155
COCA-COLA EUROPACIFIC COM G25839104   13,859,871 234,159 SH   SOLE   164,509 0 69,650
COHU INC COM 192576106   5,809,405 151,326 SH   SOLE   144,871 0 6,455
COLLEGIUM PHARMACEUTICAL COM 19459J104   3,274,155 136,480 SH   SOLE   136,480 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   2,799,594 130,700 SH   SOLE   130,700 0 0
COLUMBUS MCKINNON COM 199333105   5,549,846 149,350 SH   SOLE   50,685 0 98,665
COMCAST CORP-CLASS A COM 20030N101   18,706,765 493,452 SH   SOLE   346,752 0 146,700
COMPUTER PROG & SYSTEMS COM 205306103   5,778,287 191,334 SH   SOLE   67,669 0 123,665
COMPUTER TASK GROUP COM 205477102   1,307,704 180,373 SH   SOLE   64,511 0 115,862
COMSTOCK RESOURCES INC COM 205768302   3,956,650 366,696 SH   SOLE   366,696 0 0
CONOCOPHILLIPS COM 20825C104   12,520,500 126,202 SH   SOLE   88,677 0 37,525
CONSTELLATION ENERGY COM 21037T109   9,325,721 118,799 SH   SOLE   83,468 0 35,331
COVENANT LOGISTICS COM 22284P105   2,847,166 80,383 SH   SOLE   80,383 0 0
CRA INTERNATIONAL COM 12618T105   5,261,077 48,795 SH   SOLE   17,505 0 31,290
CRAWFORD & COMPANY CLASS A COM 224633206   1,374,844 164,455 SH   SOLE   58,741 0 105,714
CROSS COUNTRY HEALTH COM 227483104   2,767,122 123,975 SH   SOLE   44,445 0 79,530
CVR PARTNERS LP COM 126633205   4,706,928 52,786 SH   SOLE   52,786 0 0
CVS HEALTH COM 126650100   18,443,370 248,195 SH   SOLE   170,855 0 77,340
DARDEN RESTAURANTS INC COM 237194105   19,001,514 122,464 SH   SOLE   86,039 0 36,425
DELTA AIRLINES COM 247361702   14,653,130 419,620 SH   SOLE   294,845 0 124,775
DELUXE CORP COM COM 248019101   2,506,992 156,687 SH   SOLE   156,687 0 0
DEXCOM INC COM 252131107   521,067 4,485 SH   SOLE   1,312 0 3,173
DIME COMMUNITY BANCSHARES COM 25432X102   3,285,312 144,600 SH   SOLE   48,951 0 95,649
DOMINO'S PIZZA INC COM 25754A201   220,353 668 SH   SOLE   195 0 473
DONEGAL GROUP INC - CL A COM 257701201   3,910,992 255,955 SH   SOLE   91,705 0 164,250
DR HORTON INC COM 23331A109   235,531 2,411 SH   SOLE   703 0 1,708
DRIL-QUIP INC COM 262037104   3,615,944 126,035 SH   SOLE   43,210 0 82,825
DUCOMMUN INC COM 264147109   6,227,639 113,830 SH   SOLE   39,910 0 73,920
EARTHSTONE ENERGY COM 27032D304   139,142 10,695 SH   SOLE   0 0 10,695
EDGEWELL PERSONAL CARE COM 28035Q102   335,076 7,899 SH   SOLE   1,669 0 6,230
EDWARDS LIFESCIENCES CORP COM 28176E108   364,012 4,400 SH   SOLE   0 0 4,400
ELEVANCE HEALTH, INC COM 036752103   21,059,758 45,801 SH   SOLE   32,171 0 13,630
EMERSON ELECTRIC CO COM 291011104   13,224,279 151,759 SH   SOLE   102,234 0 49,525
ENACT HOLDINGS INC COM 29249E109   2,608,966 114,128 SH   SOLE   114,128 0 0
ENERPLUS CORPORATION COM 292766102   5,224,749 362,578 SH   SOLE   362,578 0 0
ENERSYS COM 29275Y102   454,817 5,235 SH   SOLE   0 0 5,235
ENHABIT INC COM 29332G102   3,618,826 260,160 SH   SOLE   93,200 0 166,960
ENOVA HOLDINGS INC COM 29357K103   4,753,788 106,995 SH   SOLE   106,995 0 0
ENTRAVISION COMM A COM 29382R107   3,272,445 540,900 SH   SOLE   192,780 0 348,120
EOG RESOURCES COM 26875P101   481,446 4,200 SH   SOLE   0 0 4,200
EPAM SYSTEMS INC COM 29414B104   286,741 959 SH   SOLE   280 0 679
ETHAN ALLEN INTERIORS INC COM 297602104   4,774,827 173,883 SH   SOLE   173,883 0 0
EVEREST RE GROUP LTD COM COM G3223R108   218,750 611 SH   SOLE   178 0 433
EVOLUTION PETROLEUM COM 30049A107   2,616,120 414,599 SH   SOLE   148,812 0 265,787
EXELON CORP COM COM 30161N101   26,838,378 640,687 SH   SOLE   450,187 0 190,500
FAIR ISAAC CORP COM 303250104   887,497 1,263 SH   SOLE   211 0 1,052
FEDERAL AGRIC MTG C COM 313148306   6,022,186 45,215 SH   SOLE   15,600 0 29,615
FIRST BANCORP INC ME COM 31866P102   1,763,238 68,105 SH   SOLE   24,230 0 43,875
FIRST BANK COM 31931U102   897,233 88,835 SH   SOLE   31,710 0 57,125
FIRST FINANCIAL COM 320218100   2,068,896 55,200 SH   SOLE   19,730 0 35,470
FIRST INTERNET BANC COM 320557101   1,074,258 64,520 SH   SOLE   23,245 0 41,275
FIVE BELOW COM 33829M101   362,095 1,758 SH   SOLE   514 0 1,244
FORTINET INC COM 34959E109   401,817 6,046 SH   SOLE   1,771 0 4,275
FRESH DEL MONTE PRODUCE COM G36738105   3,303,248 109,706 SH   SOLE   109,706 0 0
GENERAC HOLDINGS INC COM 368736104   292,059 2,704 SH   SOLE   788 0 1,916
GENWORTH FINANCIAL INC-CL A COM 37247D106   2,982,256 594,075 SH   SOLE   594,075 0 0
GILEAD SCIENCES COM 375558103   25,734,058 310,161 SH   SOLE   217,961 0 92,200
GLOBAL SHIP LEASE INC CL A COM Y27183600   5,295,905 282,599 SH   SOLE   97,104 0 185,495
GOLDMAN SACHS COM 38141G104   14,075,216 43,029 SH   SOLE   29,204 0 13,825
GREENHILL & CO INC COM 395259104   1,073,004 120,970 SH   SOLE   40,640 0 80,330
GROUP 1 AUTOMOTIVE INC COM 398905109   3,266,335 14,426 SH   SOLE   14,426 0 0
GUESS INC COM 401617105   3,909,339 200,891 SH   SOLE   200,891 0 0
HANCOCK WHITNEY CORP COM 410120109   5,125,193 140,802 SH   SOLE   136,422 0 4,380
HANMI FINANCIAL CORP COM 410495204   844,285 45,465 SH   SOLE   16,275 0 29,190
HARTFORD FINANCIAL SERVICES COM 416515104   16,260,350 233,324 SH   SOLE   163,899 0 69,425
HAWKINS INC COM 420261109   3,159,121 72,159 SH   SOLE   26,235 0 45,924
HAYNES INTERNATIONAL COM 420877201   4,770,071 95,230 SH   SOLE   34,180 0 61,050
HELIX ENERGY SOLUTIONS COM 42330P107   4,731,075 611,250 SH   SOLE   218,603 0 392,647
HERSHEY COMPANY COM 427866108   356,937 1,403 SH   SOLE   410 0 993
HESS CORP COM 42809H107   229,742 1,736 SH   SOLE   506 0 1,230
HILLENBRAND INC COM 431571108   5,015,461 105,522 SH   SOLE   105,522 0 0
HOME DEPOT INC COM 437076102   450,058 1,525 SH   SOLE   0 0 1,525
HOMETRUST BANCSHARES COM 437872104   3,055,062 124,240 SH   SOLE   44,350 0 79,890
HOPE BANCORP COM 43940T109   2,655,711 270,439 SH   SOLE   270,439 0 0
HORACE MANN EDUCATORS COM 440327104   512,780 15,316 SH   SOLE   3,921 0 11,395
HORIZON BANCORP INC COM 440407104   856,254 77,419 SH   SOLE   27,734 0 49,685
HOWMET AEROSPACE COM 443201108   361,035 8,521 SH   SOLE   2,493 0 6,028
HUBSPOT INC COM 443573100   217,376 507 SH   SOLE   146 0 361
HUDBAY MINERALS INC COM 443628102   4,466,521 850,766 SH   SOLE   850,766 0 0
HUDSON TECHNOLOGIES COM COM 444144109   3,185,586 364,901 SH   SOLE   364,901 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,924,654 1,153,987 SH   SOLE   810,837 0 343,150
HUNTINGTON INGALLS COM 446413106   15,927,291 76,936 SH   SOLE   54,051 0 22,885
IDEXX LABORATORIES INC COM 45168D104   572,592 1,145 SH   SOLE   335 0 810
IDT CORP CL B COM 448947507   4,308,564 126,425 SH   SOLE   43,060 0 83,365
IMAX CORP COM 45245E109   6,358,515 331,518 SH   SOLE   115,643 0 215,875
INDEPENDENT BANK MI COM 453838609   3,925,304 220,895 SH   SOLE   79,460 0 141,435
INGLES MARKETS INC - CL A COM 457030104   5,046,409 56,893 SH   SOLE   56,893 0 0
INSPIRED ENTERTAINMENT COM 45782N108   3,683,008 287,960 SH   SOLE   103,155 0 184,805
INTEGER HOLDINGS CORP COM 45826H109   531,417 6,857 SH   SOLE   1,897 0 4,960
INTERNATIONAL MONEY EXPRESS IN COM 46005L101   5,298,306 205,520 SH   SOLE   205,520 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   221,696 5,319 SH   SOLE   1,534 0 3,785
INTERPUBLIC GROUP OF COS INC COM 460690100   10,561,041 283,594 SH   SOLE   199,244 0 84,350
INTL BUSINESS MACHINES CORP COM 459200101   17,148,932 130,818 SH   SOLE   91,918 0 38,900
INTREPID POTASH INC COM 46121Y201   2,960,266 107,256 SH   SOLE   37,088 0 70,168
IRONWOOOD PHARMA CL A COM 46333X108   4,790,966 455,415 SH   SOLE   455,415 0 0
JABIL INC COM 466313103   12,714,347 144,219 SH   SOLE   101,344 0 42,875
JAMES RIVER GROUP HOLDINGS COM G5005R107   5,588,303 270,620 SH   SOLE   93,955 0 176,665
JOHNSON & JOHNSON COM 478160104   23,453,050 151,310 SH   SOLE   103,935 0 47,375
JPMORGAN CHASE COM 46625H100   39,567,719 303,643 SH   SOLE   209,908 0 93,735
JUNIPER NETWORKS INC COM 48203R104   16,097,442 467,677 SH   SOLE   328,652 0 139,025
KB HOME COM 48666K109   2,847,316 70,864 SH   SOLE   70,864 0 0
KELLY SERVICES INC -A COM 488152208   1,889,103 113,870 SH   SOLE   41,105 0 72,765
KEMPER CORP COM 488401100   389,999 7,135 SH   SOLE   1,550 0 5,585
KEYSIGHT TECHNOLOGIES COM 49338L103   399,663 2,475 SH   SOLE   723 0 1,752
KIMBALL ELECTRONICS COM 49428J109   3,005,149 124,695 SH   SOLE   44,320 0 80,375
KLA CORP COM 482480100   243,893 611 SH   SOLE   178 0 433
KONTOOR BRANDS COM 50050N103   4,143,055 85,618 SH   SOLE   85,618 0 0
KROGER CO COM 501044101   24,272,810 491,651 SH   SOLE   339,441 0 152,210
LAKELAND BANCORP COM 511637100   3,619,174 231,405 SH   SOLE   83,120 0 148,285
LAM RESEARCH CORP COM 512807108   8,956,377 16,895 SH   SOLE   11,350 0 5,545
LANDSEA HOMES CORP COM 51509P103   1,972,524 325,499 SH   SOLE   109,467 0 216,032
LAZARD LTD-CL A COM G54050102   5,440,668 164,321 SH   SOLE   164,321 0 0
LENNOX INTL INC COM 526107107   292,741 1,165 SH   SOLE   341 0 824
LKQ CORP COM 501889208   20,485,025 360,906 SH   SOLE   253,556 0 107,350
LULULEMON ATHLETICA INC COM 550021109   785,922 2,158 SH   SOLE   346 0 1,812
LUTHER BURBANK CORP COM 550550107   2,614,442 275,785 SH   SOLE   98,990 0 176,795
MERCER INTL INC COM 588056101   3,196,806 327,039 SH   SOLE   327,039 0 0
MERCK & CO COM 58933Y105   19,831,734 186,406 SH   SOLE   130,991 0 55,415
META PLATFORMS INC COM 30303M102   24,392,387 115,091 SH   SOLE   79,801 0 35,290
MGE ENERGY INC COM COM 55277P104   339,806 4,375 SH   SOLE   0 0 4,375
MGIC INVT CORP WIS COM 552848103   6,697,479 499,067 SH   SOLE   499,067 0 0
MICROSOFT CORP COM 594918104   439,657 1,525 SH   SOLE   0 0 1,525
MINERALS TECHNOLOGIES INC COM 603158106   4,000,831 66,217 SH   SOLE   62,337 0 3,880
MISTRAS GROUP COM 60649T107   1,823,888 269,010 SH   SOLE   96,150 0 172,860
MOLSON COORS BEVERAGE - CL B COM 60871R209   9,956,565 192,658 SH   SOLE   135,383 0 57,275
MONOLITHIC POWER SYSTEMS COM 609839105   424,458 848 SH   SOLE   216 0 632
MOOG INC CL A COM 615394202   5,666,381 56,242 SH   SOLE   51,867 0 4,375
MOSAIC CO/THE COM 61945C103   9,274,550 202,148 SH   SOLE   135,344 0 66,804
MOVADO GROUP INC COM COM 624580106   2,227,834 77,436 SH   SOLE   77,436 0 0
MSCI INC COM 55354G100   451,110 806 SH   SOLE   236 0 570
MURPHY OIL CORP COM 626717102   2,425,555 65,591 SH   SOLE   65,591 0 0
MYERS INDS INC COM 628464109   2,864,505 133,668 SH   SOLE   47,407 0 86,261
NATIONAL FUEL GAS CO COM 636180101   7,782,082 134,778 SH   SOLE   134,778 0 0
NATURAL GROCERS COM 63888U108   3,233,858 275,222 SH   SOLE   98,620 0 176,602
NORTHEAST BANCORP COM 66405S100   2,617,772 77,771 SH   SOLE   28,217 0 49,554
NORTHWEST PIPE COM 667746101   5,206,666 166,720 SH   SOLE   59,675 0 107,045
NORTHWESTERN CORP COM 668074305   228,258 3,945 SH   SOLE   0 0 3,945
NORTWEST NATURAL HOLDING COM 66765N105   657,850 13,832 SH   SOLE   3,507 0 10,325
NOW INC COM 67011P100   1,997,378 179,137 SH   SOLE   64,187 0 114,950
NVE CORP COM 629445206   2,022,466 24,370 SH   SOLE   8,725 0 15,645
NVIDIA CORP COM 67066G104   659,704 2,375 SH   SOLE   0 0 2,375
O'REILLY AUTOMOTIVE INC COM 67103H107   394,776 465 SH   SOLE   136 0 329
OCEANFIRST FINL CORP COM 675234108   326,579 17,672 SH   SOLE   5,152 0 12,520
OIL-DRI CORP OF AMERICA COM 677864100   3,912,588 94,030 SH   SOLE   33,720 0 60,310
OIL STATES INTL COM 678026105   7,450,127 894,373 SH   SOLE   651,963 0 242,410
OLD DOMINION FREIGHT COM 679580100   385,149 1,130 SH   SOLE   330 0 800
OLD NATIONAL BANCORP COM 680033107   335,352 23,256 SH   SOLE   6,666 0 16,590
ON SEMICONDUCTOR CORP COM 682189105   444,940 5,405 SH   SOLE   1,581 0 3,824
ONE GAS INC COM 68235P108   381,096 4,810 SH   SOLE   0 0 4,810
ORACLE CORPORATION COM 68389X105   12,441,895 133,899 SH   SOLE   91,399 0 42,500
OSI SYSTEMS INC COM 671044105   5,753,553 56,209 SH   SOLE   56,209 0 0
PACKAGING CORP OF AMERICA COM 695156109   10,881,079 78,377 SH   SOLE   55,087 0 23,290
PAN AMERICAN SILVER CORP COM 697900108   4,262,986 234,230 SH   SOLE   234,230 0 0
PATHWARD FINANCIAL COM 59100U108   3,575,940 86,188 SH   SOLE   86,188 0 0
PATTERSON COS INC COM 703395103   475,167 17,750 SH   SOLE   4,270 0 13,480
PC-TEL INC COM 69325Q105   850,484 201,060 SH   SOLE   72,410 0 128,650
PEOPLES BANCORP INC COM 709789101   3,065,409 119,045 SH   SOLE   42,545 0 76,500
PHILLIPS 66 COM 718546104   16,579,787 163,541 SH   SOLE   114,916 0 48,625
PHOTRONICS COM 719405102   5,041,812 304,090 SH   SOLE   304,090 0 0
PREMIER FINANCIAL CORP COM 74052F108   3,997,366 192,830 SH   SOLE   65,865 0 126,965
PRESTIGE CONSUMER HEALTH COM 74112D101   535,612 8,552 SH   SOLE   1,842 0 6,710
PRIMIS FINANCIAL CORP COM 74167B109   3,497,712 363,210 SH   SOLE   130,345 0 232,865
PRIMO WATER CORP COM 74167P108   5,157,815 336,014 SH   SOLE   336,014 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   4,159,667 72,405 SH   SOLE   72,405 0 0
PRUDENTIAL FINANCIAL COM 744320102   17,205,618 207,948 SH   SOLE   142,543 0 65,405
RAMACO RESOURCES INC COM 75134P303   2,169,947 246,305 SH   SOLE   83,850 0 162,455
REPLIGEN CORP COM 759916109   270,049 1,604 SH   SOLE   469 0 1,135
ROCKWELL AUTOMATION COM 773903109   437,240 1,490 SH   SOLE   436 0 1,054
RUMBLEON INC COM 781386305   1,557,505 257,014 SH   SOLE   87,285 0 169,729
SANDY SPRING BANCORP COM COM 800363103   2,499,796 96,220 SH   SOLE   96,220 0 0
SANFILLIPPO JOHN B SON COM COM 800422107   2,917,680 30,104 SH   SOLE   30,104 0 0
SANMINA SCI CORP COM 801056102   5,624,620 92,222 SH   SOLE   92,222 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   1,754,607 80,783 SH   SOLE   80,783 0 0
SCHLUMBERGER LTD COM 806857108   13,494,595 274,839 SH   SOLE   193,089 0 81,750
SCIENCE APPLICATIONS INTL COM 808625107   6,846,492 63,712 SH   SOLE   63,712 0 0
SEAGEN INC COM 81181C104   450,293 2,224 SH   SOLE   650 0 1,574
SELECT MEDICAL HOLDINGS COM 81619Q105   4,756,141 183,990 SH   SOLE   171,190 0 12,800
SENECA FOODS CORP COM 817070501   4,312,536 82,505 SH   SOLE   29,530 0 52,975
SHOE CARNIVAL COM 824889109   7,909,075 308,346 SH   SOLE   183,121 0 125,225
SHYFT GROUP INC COM 825698103   4,294,631 188,775 SH   SOLE   67,650 0 121,125
SIERRA BANCORP COM 82620P102   2,420,013 140,535 SH   SOLE   50,435 0 90,100
SILICOM LTD COM M84116108   1,759,686 46,950 SH   SOLE   16,990 0 29,960
SILVERBOW RESOURCES COM 82836G102   1,733,172 75,850 SH   SOLE   27,140 0 48,710
SILVERCREST METALS COM 828363101   4,186,932 586,405 SH   SOLE   202,680 0 383,725
SMART GLOBAL HOLDINGS COM G8232Y101   4,482,521 260,007 SH   SOLE   219,282 0 40,725
SMARTFINANCIAL INC COM 83190L208   3,226,642 139,440 SH   SOLE   49,770 0 89,670
SNAP-ON INC COM 833034101   14,405,785 58,349 SH   SOLE   41,014 0 17,335
SPARTANNASH COM 847215100   4,751,110 191,577 SH   SOLE   65,285 0 126,292
SPOK HOLDINGS COM 84863T106   5,429,477 535,980 SH   SOLE   189,365 0 346,615
STANDARD MOTOR PRODUCTS COM 853666105   5,702,595 154,500 SH   SOLE   54,490 0 100,010
STARBUCKS CORP COM 855244109   343,629 3,300 SH   SOLE   0 0 3,300
STERLING INFRASTRUCTURE INC COM 859241101   5,900,946 155,780 SH   SOLE   54,870 0 100,910
STEWART INFORMATN SVCS COM COM 860372101   4,349,286 107,789 SH   SOLE   107,789 0 0
SYNOPSYS INC COM 871607107   349,170 904 SH   SOLE   264 0 640
TECHNIPFMC PLC COM G87110105   172,263 12,620 SH   SOLE   0 0 12,620
TETRA TECHNOLOGIES INC COM 88162F105   1,483,950 559,981 SH   SOLE   200,916 0 359,065
TITAN INTERNATIONAL INC COM 88830M102   2,812,801 268,397 SH   SOLE   268,397 0 0
TITAN MACHINERY INC COM 88830R101   3,171,093 104,141 SH   SOLE   104,141 0 0
TUTOR PERINI CORP COM 901109108   3,544,603 574,490 SH   SOLE   192,315 0 382,175
UFP INDUSTRIES INC COM 90278Q108   5,295,881 66,640 SH   SOLE   66,015 0 625
UFP TECHNOLOGIES INC COM COM 902673102   3,731,602 28,740 SH   SOLE   10,260 0 18,480
ULTA BEAUTY INC COM 90384S303   353,594 648 SH   SOLE   187 0 461
UNITED FIRE GROUP COM 910340108   3,701,840 139,429 SH   SOLE   49,958 0 89,471
UNITED HEALTH GROUP COM 91324P102   489,131 1,035 SH   SOLE   0 0 1,035
UNITED NATURAL FOODS INC COM 911163103   3,555,195 134,922 SH   SOLE   129,222 0 5,700
UNITED RENTALS INC COM 911363109   16,980,874 42,907 SH   SOLE   29,182 0 13,725
UNITIL CORP COM 913259107   6,396,180 112,135 SH   SOLE   37,110 0 75,025
UNIVERSAL ELECTRONICS COM 913483103   396,880 39,140 SH   SOLE   14,200 0 24,940
UNIVERSAL HEALTH SERVICES B COM 913903100   8,503,880 66,907 SH   SOLE   47,007 0 19,900
UNIVERSAL STAINLESS COM 913837100   1,256,780 134,415 SH   SOLE   48,395 0 86,020
VAALCO ENERGY INC COM 91851C201   7,591,315 1,675,787 SH   SOLE   1,309,497 0 366,290
VALMONT INDUSTRIES COM 920253101   280,009 877 SH   SOLE   257 0 620
VERISK ANALYTICS A COM 92345Y106   309,086 1,611 SH   SOLE   471 0 1,140
VERIZON COMM INC COM 92343V104   18,191,848 467,777 SH   SOLE   328,717 0 139,060
VICTORY CAPITAL HOLDING COM 92645B103   4,626,943 158,078 SH   SOLE   158,078 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,361,453 325,440 SH   SOLE   314,290 0 11,150
VISHAY PRECISION GROUP COM 92835K103   2,023,690 48,460 SH   SOLE   17,300 0 31,160
WARRIOR MET COAL INC COM 93627C101   6,022,202 164,048 SH   SOLE   164,048 0 0
WASHINGTON TRUST BANCORP COM 940610108   3,192,706 92,115 SH   SOLE   33,070 0 59,045
WATERSTONE FINANCIAL INC COM 94188P101   2,556,667 168,980 SH   SOLE   60,345 0 108,635
WESCO INTERNATIONAL INC COM 95082P105   568,089 3,676 SH   SOLE   646 0 3,030
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   296,000 6,314 SH   SOLE   1,840 0 4,474
WORLD FUEL SERVICES CORP COM 981475106   5,046,508 197,515 SH   SOLE   197,515 0 0
XYLEM INC COM 98419M100   359,959 3,438 SH   SOLE   1,005 0 2,433
ZOETIS INC COM 98978V103   428,583 2,575 SH   SOLE   0 0 2,575
ZSCALER INC COM 98980G102   239,969 2,054 SH   SOLE   233 0 1,821
SANOFI ADR COM 80105N105   21,505,423 395,175 SH   SOLE   277,675 0 117,500
SHELL PLC COM 780259305   21,155,674 367,669 SH   SOLE   254,519 0 113,150