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
Expires: July 31, 2015
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
APPLE HOSPITALITY REIT REIT 03784Y200 7,325,934 567,462 SH SOLE 542,278 0 25,184
COUSINS PROPERTIES INCORPORATE REIT 222795502 11,188,288 379,264 SH SOLE 362,432 0 16,832
ESSENTIAL PROPERTIES REALTY REIT 29670E107 636,154 19,490 SH SOLE 15,380 0 4,110
HEALTHPEAK PROPERTIES INC REIT 42250P103 18,903,557 934,894 SH SOLE 408,004 0 526,890
NEXPOINT RESIDENTIAL TRUST REIT 65341D102 7,174,221 181,488 SH SOLE 173,433 0 8,055
OUTFRONT MEDIA INC REIT 69007J304 703,817 43,607 SH SOLE 0 0 43,607
PARK HOTELS & RESORTS REIT 700517105 6,854,509 641,808 SH SOLE 613,323 0 28,485
POSTAL REALTY TRUST REIT 73757R102 3,538,870 247,820 SH SOLE 88,850 0 158,970
SIMON PROPERTY GROUP INC REIT 828806109 28,826,672 173,571 SH SOLE 75,736 0 97,835
UNITI GROUP REIT 91325V108 525,415 104,249 SH SOLE 0 0 104,249
W P CAREY INC REIT 92936U109 14,789,450 234,344 SH SOLE 103,879 0 130,465
WHITESTONE REIT REIT 966084204 8,120,036 557,312 SH SOLE 208,472 0 348,840
ABACUS GLOBAL MANAGEMENT INC COM 00258Y104 5,669,608 756,957 SH SOLE 285,292 0 471,665
ABBVIE INC COM 00287Y109 20,397,610 97,354 SH SOLE 42,064 0 55,290
ABM INDUSTRIES COM 000957100 4,821,769 101,811 SH SOLE 86,543 0 15,268
ACCO BRANDS CORP COM 00081T108 3,184,216 759,956 SH SOLE 271,034 0 488,922
ACCURAY INC COM 004397105 3,214,205 1,795,645 SH SOLE 640,635 0 1,155,010
ADAPTHEALTH CORP COM 00653Q102 8,834,990 815,036 SH SOLE 778,864 0 36,172
AES CORP COM 00130H105 16,756,046 1,349,118 SH SOLE 589,488 0 759,630
AFFILIATED MANAGERS COM 008252108 664,895 3,957 SH SOLE 0 0 3,957
ALAMOS GOLD INC COM 011532108 4,333,137 162,047 SH SOLE 154,878 0 7,169
ALERUS FINANCIAL CORP COM 01446U103 3,625,544 196,400 SH SOLE 70,040 0 126,360
ALPHABET INC A COM 02079K305 1,028,356 6,650 SH SOLE 0 0 6,650
ALTRIA GROUP COM 02209S103 27,521,151 458,533 SH SOLE 198,238 0 260,295
AMAZON.COM COM 023135106 486,114 2,555 SH SOLE 0 0 2,555
AMERANT BANCORP COM 023576101 4,545,960 220,250 SH SOLE 76,685 0 143,565
AMERICAN PUBLIC EDUCATION COM 02913V103 5,925,402 265,475 SH SOLE 94,615 0 170,860
AMERICAN WOODMARK CORP COM 030506109 2,726,006 46,337 SH SOLE 44,281 0 2,056
AMERIPRISE FINANCIAL COM 03076C106 20,289,534 41,911 SH SOLE 17,991 0 23,920
AMERIS BANCORP COM 03076K108 6,385,146 110,911 SH SOLE 105,989 0 4,922
AMERISAFE INC COM 03071H100 2,977,746 56,665 SH SOLE 20,185 0 36,480
AMPLIFY ENERGY CORP COM 03212B103 2,580,806 690,055 SH SOLE 246,135 0 443,920
APOGEE ENTERPRISES COM 037598109 2,442,054 52,710 SH SOLE 50,371 0 2,339
APPLE INC COM 037833100 985,147 4,435 SH SOLE 0 0 4,435
ARDMORE SHIPPING CORP COM Y0207T100 4,214,017 430,441 SH SOLE 273,760 0 156,681
ARTESIAN RESOURCES CORP COM 043113208 1,004,151 30,755 SH SOLE 10,965 0 19,790
AVISTA CORP COM 05379B107 9,441,811 225,503 SH SOLE 215,495 0 10,008
AVNET INC COM 053807103 6,565,343 136,522 SH SOLE 130,463 0 6,059
BAKER HUGHES CO COM 05722G100 16,439,629 374,053 SH SOLE 165,713 0 208,340
BANK OF NEW YORK MELLON COM 064058100 30,276,986 360,999 SH SOLE 159,909 0 201,090
BANNER CORP COM 06652V208 430,001 6,743 SH SOLE 4,558 0 2,185
BAR HARBOR BANKSHARES COM 066849100 2,763,265 93,670 SH SOLE 33,160 0 60,510
BARRETT BUSINESS SVCS INC COM 068463108 6,238,340 151,600 SH SOLE 54,260 0 97,340
BEAZER HOMES USA COM 07556Q881 2,352,292 115,365 SH SOLE 41,135 0 74,230
BELDEN INC COM 077454106 6,613,192 65,967 SH SOLE 63,040 0 2,927
BENCHMARK ELECTRONICS COM 08160H101 5,513,209 144,970 SH SOLE 50,430 0 94,540
BRIDGEWATER BANCSHARES COM 108621103 2,678,339 192,825 SH SOLE 69,055 0 123,770
BRISTOL-MYERS SQUIBB CO COM 110122108 23,482,675 385,025 SH SOLE 168,410 0 216,615
BROADCOM INC COM 11135F101 291,328 1,740 SH SOLE 0 0 1,740
BUILD A BEAR WORKSHOP COM COM 120076104 4,307,445 115,885 SH SOLE 40,780 0 75,105
CAL MAINE FOODS INC COM NEW COM 128030202 262,974 2,893 SH SOLE 0 0 2,893
CAPITOL FEDERAL FINANCIAL COM 14057J101 4,113,256 734,510 SH SOLE 262,150 0 472,360
CASS INFORMATION SYS COM COM 14808P109 5,252,929 121,455 SH SOLE 43,190 0 78,265
CATERPILLAR INC COM 149123101 23,711,631 71,897 SH SOLE 31,842 0 40,055
CATHAY GENERAL BANCORP COM COM 149150104 8,359,696 194,276 SH SOLE 185,654 0 8,622
CECO ENVIRONMENTAL COM 125141101 3,936,876 172,670 SH SOLE 60,175 0 112,495
CENTURY ALUM CO COM COM 156431108 6,076,934 327,421 SH SOLE 312,890 0 14,531
CHECK POINT SOFTWARE TECH COM M22465104 783,817 3,439 SH SOLE 0 0 3,439
CHEESECAKE FACTORY INC COM COM 163072101 298,772 6,140 SH SOLE 3,550 0 2,590
CIGNA CORP COM 125523100 14,666,820 44,580 SH SOLE 19,760 0 24,820
CISCO SYSTEMS COM 17275R102 22,312,917 361,577 SH SOLE 157,222 0 204,355
CITIGROUP INC COM 172967424 33,769,091 475,688 SH SOLE 210,333 0 265,355
CLEANSPARK INC COM 18452B209 2,307,312 343,350 SH SOLE 120,050 0 223,300
CLEAR SECURE INC COM 18467V109 4,786,406 184,732 SH SOLE 164,906 0 19,826
CLIMB GLOBAL SOLUTIONS COM 946760105 3,919,796 35,390 SH SOLE 12,610 0 22,780
COCA-COLA EUROPACIFIC COM G25839104 13,084,090 150,340 SH SOLE 66,445 0 83,895
COCA COLA CONSOLIDATED COM 191098102 309,150 229 SH SOLE 0 0 229
COEUR MINING COM 192108504 258,852 43,725 SH SOLE 24,675 0 19,050
COHU INC COM 192576106 2,574,912 175,045 SH SOLE 66,975 0 108,070
COLLEGIUM PHARMACEUTICAL COM 19459J104 482,674 16,170 SH SOLE 0 0 16,170
CONCENTRA GROUP COM 20603L102 265,890 12,253 SH SOLE 7,413 0 4,840
COPA HOLDINGS A COM P31076105 4,548,292 49,192 SH SOLE 47,009 0 2,183
COTERRA ENERGY COM 127097103 17,738,040 613,773 SH SOLE 264,973 0 348,800
COVENANT LOGISTICS COM 22284P105 9,636,421 434,073 SH SOLE 261,421 0 172,652
CRA INTERNATIONAL COM 12618T105 4,684,714 27,048 SH SOLE 9,683 0 17,365
CRAWFORD & COMPANY CLASS A COM 224633206 1,778,163 155,706 SH SOLE 55,190 0 100,516
CROWN HOLDINGS INC COM COM 228368106 632,853 7,090 SH SOLE 0 0 7,090
CUMMINS INC COM 231021106 27,386,820 87,375 SH SOLE 38,115 0 49,260
DAKTRONICS INC COM 234264109 6,285,440 516,046 SH SOLE 493,143 0 22,903
DARDEN RESTAURANTS INC COM 237194105 19,382,554 93,293 SH SOLE 40,683 0 52,610
DELTA AIRLINES COM 247361702 17,949,292 411,681 SH SOLE 179,221 0 232,460
DHT HOLDINGS INC COM Y2065G121 472,090 44,961 SH SOLE 0 0 44,961
DIME COMMUNITY BANCSHARES COM 25432X102 6,696,386 240,186 SH SOLE 90,396 0 149,790
DOCUSIGN INC COM 256163106 691,167 8,491 SH SOLE 0 0 8,491
DONEGAL GROUP INC - CL A COM 257701201 3,739,809 190,515 SH SOLE 67,755 0 122,760
DUCOMMUN INC COM 264147109 5,764,120 99,330 SH SOLE 34,619 0 64,711
DUKE ENERGY CORP COM 26441C204 40,240,586 329,922 SH SOLE 145,312 0 184,610
EBAY INC COM COM 278642103 23,402,273 345,523 SH SOLE 152,979 0 192,544
ELEVANCE HEALTH, INC COM 036752103 15,996,959 36,778 SH SOLE 16,293 0 20,485
ELTEK LTD COM M40184208 2,007,589 241,010 SH SOLE 85,976 0 155,034
EMCOR GROUP INC COM 29084Q100 702,297 1,900 SH SOLE 0 0 1,900
EMERSON ELECTRIC CO COM 291011104 19,213,204 175,239 SH SOLE 76,334 0 98,905
ENERSYS COM 29275Y102 6,170,111 67,374 SH SOLE 58,244 0 9,130
ENOVA HOLDINGS INC COM 29357K103 10,331,727 106,998 SH SOLE 99,225 0 7,773
ENTERPRISE FINANCIAL SERVICES COM 293712105 9,357,209 174,120 SH SOLE 163,372 0 10,748
EOG RESOURCES COM 26875P101 19,391,427 151,212 SH SOLE 66,972 0 84,240
EPLUS INC COM COM 294268107 456,077 7,473 SH SOLE 0 0 7,473
EQUITY BANCSHARES COM 29460X109 4,675,598 118,670 SH SOLE 42,195 0 76,475
EURONET WORLDWIDE INC COM COM 298736109 5,654,181 52,917 SH SOLE 50,569 0 2,348
FEDERAL AGRIC MTG C COM 313148306 7,009,124 37,380 SH SOLE 13,090 0 24,290
FIDELIS INSURANCE HOLDINGS COM G3398L118 6,414,325 395,946 SH SOLE 378,373 0 17,573
FIRST BANCORP INC ME COM 31866P102 1,745,603 70,615 SH SOLE 25,170 0 45,445
FIRST BANK COM 31931U102 2,110,425 142,500 SH SOLE 50,810 0 91,690
FIRST FINANCIAL COM 320218100 2,801,411 57,195 SH SOLE 20,395 0 36,800
FIRST INTERNET BANC COM 320557101 3,999,888 149,361 SH SOLE 53,508 0 95,853
FLUOR CORP COM 343412102 546,004 15,243 SH SOLE 0 0 15,243
FLUSHING FINL CORP COM COM 343873105 4,471,797 352,110 SH SOLE 125,650 0 226,460
FOX CORPORATION CL A COM 35137L105 20,655,434 364,937 SH SOLE 159,002 0 205,935
G-III APPAREL GRP LTD COM COM 36237H101 5,932,680 216,917 SH SOLE 198,171 0 18,746
GATES INDUSTRIAL CORPORATION COM G39108108 3,457,251 187,792 SH SOLE 179,457 0 8,335
GENCO SHIPPING & TRADING LTD COM Y2685T131 4,850,548 363,065 SH SOLE 126,345 0 236,720
GILAT SATELLITE NETWORKS COM M51474118 5,740,781 904,060 SH SOLE 322,195 0 581,865
GLOBAL SHIP LEASE INC CL A COM Y27183600 11,681,263 511,215 SH SOLE 287,831 0 223,384
GOLDMAN SACHS COM 38141G104 25,386,096 46,470 SH SOLE 20,205 0 26,265
GRAPHIC PACKAGING CORP COM COM 388689101 371,436 14,308 SH SOLE 0 0 14,308
GREIF INC CL A COM 397624107 393,673 7,159 SH SOLE 5,529 0 1,630
GUARDIAN PHARMACY SERVICES COM 40145W101 2,108,779 99,190 SH SOLE 35,385 0 63,805
HANCOCK WHITNEY CORP COM 410120109 12,568,331 239,625 SH SOLE 226,367 0 13,258
HARTFORD INSURANCE GROUP COM 416515104 30,103,385 243,299 SH SOLE 107,759 0 135,540
HAWAIIAN ELECTRIC INDS COM 419870100 6,904,950 630,589 SH SOLE 573,480 0 57,109
HEALTHCARE SVCS GP COM 421906108 6,706,295 665,307 SH SOLE 432,759 0 232,548
HELIX ENERGY SOLUTIONS COM 42330P107 4,203,281 505,810 SH SOLE 177,175 0 328,635
HOME DEPOT INC COM 437076102 392,144 1,070 SH SOLE 0 0 1,070
HOMETRUST BANCSHARES COM 437872104 3,603,685 105,125 SH SOLE 37,465 0 67,660
HOOKER FURNISHINGS CORP COM 439038100 1,128,295 112,380 SH SOLE 40,465 0 71,915
HORIZON BANCORP INC COM 440407104 3,514,846 233,080 SH SOLE 83,110 0 149,970
HOVNANIAN ENTERPRISES CL A COM 442487401 6,965,309 66,520 SH SOLE 63,568 0 2,952
ICHOR HOLDINGS LTD COM G4740B105 3,401,855 150,458 SH SOLE 56,808 0 93,650
ICON PLC COM G4705A100 241,311 1,379 SH SOLE 0 0 1,379
IDT CORP CL B COM 448947507 5,138,183 100,140 SH SOLE 35,710 0 64,430
IMAX CORP COM 45245E109 6,564,312 249,120 SH SOLE 86,685 0 162,435
INDEPENDENT BANK MI COM 453838609 6,522,708 211,845 SH SOLE 74,595 0 137,250
INGREDION INC COM 457187102 714,044 5,281 SH SOLE 0 0 5,281
INSPIRED ENTERTAINMENT COM 45782N108 4,940,689 578,535 SH SOLE 200,975 0 377,560
INTERFACE INC COM 458665304 3,109,741 156,741 SH SOLE 149,785 0 6,956
INTERNATIONAL BNCSHRS COM COM 459044103 10,891,408 172,715 SH SOLE 165,049 0 7,666
INTERNATIONAL SEAWAYS INC COM Y41053102 234,259 7,056 SH SOLE 0 0 7,056
INTL BUSINESS MACHINES CORP COM 459200101 25,628,392 103,066 SH SOLE 44,781 0 58,285
JANUS HENDERSON GROUP PLC COM G4474Y214 657,568 18,190 SH SOLE 0 0 18,190
JAZZ PHARMACEUTICALS INC COM G50871105 10,730,160 86,429 SH SOLE 36,064 0 50,365
JOHNSON & JOHNSON COM 478160104 21,181,748 127,724 SH SOLE 55,360 0 72,364
JOHNSON OUTDOORS INC CL A COM 479167108 1,705,763 68,670 SH SOLE 24,460 0 44,210
JPMORGAN CHASE COM 46625H100 45,740,110 186,466 SH SOLE 81,246 0 105,220
KELLY SERVICES INC -A COM 488152208 4,858,084 368,875 SH SOLE 129,125 0 239,750
KEMPER CORP COM 488401100 6,963,698 104,169 SH SOLE 97,076 0 7,093
KIMBALL ELECTRONICS COM 49428J109 3,562,330 216,555 SH SOLE 77,495 0 139,060
KNOWLES CORP COM 49926D109 6,445,058 424,017 SH SOLE 405,198 0 18,819
KOPPERS HOLDINGS COM 50060P106 5,467,980 195,285 SH SOLE 68,270 0 127,015
KOSMOS ENERGY LTD. COM 500688106 43,776 19,200 SH SOLE 0 0 19,200
KROGER CO COM 501044101 23,082,425 341,002 SH SOLE 148,332 0 192,670
LANDSEA HOMES CORP COM 51509P103 2,288,345 356,440 SH SOLE 127,085 0 229,355
LANTHEUS HOLDINGS INC COM 516544103 428,952 4,395 SH SOLE 0 0 4,395
LIVANOVA PLC COM G5509L101 3,816,013 97,149 SH SOLE 92,838 0 4,311
MANPOWER INC COM 56418H100 3,861,696 66,719 SH SOLE 63,758 0 2,961
MASTERBRAND INC COM 57638P104 4,170,280 319,317 SH SOLE 305,145 0 14,172
MATTEL INC COM 577081102 524,416 26,990 SH SOLE 0 0 26,990
MEDTRONIC PLC COM G5960L103 22,813,567 253,879 SH SOLE 111,149 0 142,730
META PLATFORMS INC COM 30303M102 853,013 1,480 SH SOLE 0 0 1,480
MICROSOFT CORP COM 594918104 979,768 2,610 SH SOLE 0 0 2,610
MINERALS TECHNOLOGIES INC COM 603158106 6,872,044 108,102 SH SOLE 93,705 0 14,397
MISTRAS GROUP COM 60649T107 3,985,042 376,658 SH SOLE 134,101 0 242,557
MITEK SYS INC COM NEW COM 606710200 4,106,932 497,810 SH SOLE 177,460 0 320,350
MOLSON COORS BEVERAGE - CL B COM 60871R209 339,655 5,580 SH SOLE 0 0 5,580
MOOG INC CL A COM 615394202 379,636 2,190 SH SOLE 1,370 0 820
MOSAIC CO/THE COM 61945C103 17,767,394 657,808 SH SOLE 288,573 0 369,235
MRC GLOBAL INC COM 55345K103 4,124,224 359,253 SH SOLE 343,309 0 15,944
MURPHY OIL CORP COM 626717102 6,554,635 230,797 SH SOLE 220,554 0 10,243
NATIONAL HEALTHCARE COM COM 635906100 2,037,424 21,955 SH SOLE 7,655 0 14,300
NATURAL GROCERS COM 63888U108 4,168,338 103,690 SH SOLE 36,995 0 66,695
NETAPP INC COM 64110D104 7,478,698 85,140 SH SOLE 37,730 0 47,410
NEW GOLD INC COM 644535106 3,960,425 1,067,500 SH SOLE 1,020,275 0 47,225
NEWMONT MINING CORP COM 651639106 11,918,739 246,867 SH SOLE 109,132 0 137,735
NORTHEAST BANCORP COM 66405S100 6,727,915 73,497 SH SOLE 26,392 0 47,105
NORTHWEST NATURAL HOLDING COM 66765N105 6,426,711 150,438 SH SOLE 141,063 0 9,375
NORTHWEST PIPE COM 667746101 6,308,368 152,745 SH SOLE 53,640 0 99,105
NORTHWESTERN ENERGY GROUP COM 668074305 617,647 10,673 SH SOLE 8,058 0 2,615
NOW INC COM 67011P100 6,673,822 390,739 SH SOLE 334,944 0 55,795
NUCOR CORP COM 670346105 10,221,078 84,935 SH SOLE 37,595 0 47,340
NVE CORP COM 629445206 2,243,648 35,200 SH SOLE 12,565 0 22,635
NVIDIA CORP COM 67066G104 970,001 8,950 SH SOLE 0 0 8,950
OCEANEERING INTL INC COM 675232102 303,552 13,918 SH SOLE 10,723 0 3,195
OCEANFIRST FINL CORP COM 675234108 5,156,667 303,155 SH SOLE 112,835 0 190,320
OFG BANCORP COM 67103X102 9,625,290 240,512 SH SOLE 229,838 0 10,674
OIL-DRI CORP OF AMERICA COM 677864100 2,842,218 61,895 SH SOLE 22,090 0 39,805
OLD NATIONAL BANCORP COM 680033107 587,578 27,729 SH SOLE 19,979 0 7,750
OLYMPIC STEEL INC COM 68162K106 4,082,155 129,510 SH SOLE 46,190 0 83,320
ONESPAN INC COM 68287N100 573,781 37,625 SH SOLE 13,450 0 24,175
ORACLE CORPORATION COM 68389X105 7,947,779 56,847 SH SOLE 24,407 0 32,440
ORGANON & CO COM 68622V106 4,501,530 302,319 SH SOLE 288,902 0 13,417
ORION S A COM L72967109 4,225,563 326,803 SH SOLE 312,299 0 14,504
OWENS CORNING COM 690742101 365,762 2,561 SH SOLE 0 0 2,561
PAN AMERICAN SILVER CORP COM 697900108 6,491,854 251,330 SH SOLE 240,176 0 11,154
PATHWARD FINANCIAL COM 59100U108 12,883,408 176,606 SH SOLE 168,768 0 7,838
PAYSAFE LTD COM G6964L206 5,402,899 344,353 SH SOLE 329,070 0 15,283
PEGASYSTEMS INC COM COM 705573103 2,958,424 42,555 SH SOLE 40,667 0 1,888
PENGUIN SOLUTIONS INC COM G8232Y101 11,989,017 690,214 SH SOLE 520,885 0 169,329
PEOPLES BANCORP INC COM 709789101 4,889,006 164,835 SH SOLE 62,148 0 102,687
PFIZER INC COM 717081103 18,972,641 748,723 SH SOLE 331,803 0 416,920
PHINIA INC COM 71880K101 9,185,586 216,488 SH SOLE 206,880 0 9,608
PORTLAND GENERAL ELECTRIC COM 736508847 8,128,305 182,249 SH SOLE 159,664 0 22,585
PRIMIS FINANCIAL CORP COM 74167B109 3,815,478 390,530 SH SOLE 139,170 0 251,360
PRIMORIS SERVICES CORP COM 74164F103 2,853,909 49,711 SH SOLE 47,505 0 2,206
PROVIDENT FINL SVCS COM COM 74386T105 3,272,808 190,612 SH SOLE 65,054 0 125,558
PRUDENTIAL FINANCIAL COM 744320102 24,987,060 223,738 SH SOLE 96,743 0 126,995
QUALCOMM INC COM 747525103 11,249,628 73,235 SH SOLE 31,355 0 41,880
QUANEX CORP COM 747619104 2,378,795 127,961 SH SOLE 122,282 0 5,679
QUEST DIAGNOSTICS INC COM 74834L100 17,338,432 102,473 SH SOLE 45,418 0 57,055
RANGER ENERGY SERVICES INC COM 75282U104 5,240,026 369,276 SH SOLE 129,836 0 239,440
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,829,731 216,369 SH SOLE 206,766 0 9,603
REV GROUP INC COM 749527107 4,663,180 147,569 SH SOLE 141,019 0 6,550
RINGCENTRAL INC COM 76680R206 6,389,417 258,054 SH SOLE 246,601 0 11,453
RTX CORP COM 75513E101 15,233,827 115,007 SH SOLE 50,992 0 64,015
SALLY BEAUTY HOLDINGS INC COM 79546E104 2,233,020 247,289 SH SOLE 80,350 0 166,939
SELECT MEDICAL HOLDINGS COM 81619Q105 4,611,805 276,156 SH SOLE 257,065 0 19,091
SEMPRA COM 816851109 10,754,808 150,712 SH SOLE 66,542 0 84,170
SHOE CARNIVAL COM 824889109 2,275,635 103,485 SH SOLE 37,255 0 66,230
SHYFT GROUP INC COM 825698103 1,386,343 171,365 SH SOLE 61,735 0 109,630
SIERRA BANCORP COM 82620P102 4,896,286 175,620 SH SOLE 62,640 0 112,980
SIGA TECHNOLOGIES INC COM COM 826917106 2,453,851 447,783 SH SOLE 427,910 0 19,873
SM ENERGY CO COM 78454L100 6,533,592 218,150 SH SOLE 206,538 0 11,612
SMARTFINANCIAL INC COM 83190L208 5,692,613 183,160 SH SOLE 65,345 0 117,815
SPARTANNASH COM 847215100 3,763,599 185,765 SH SOLE 64,860 0 120,905
SPOK HOLDINGS COM 84863T106 5,917,167 359,925 SH SOLE 126,860 0 233,065
STANDARD MOTOR PRODUCTS COM 853666105 5,036,359 202,020 SH SOLE 75,090 0 126,930
STONEX GROUP INC COM 861896108 9,076,579 118,834 SH SOLE 113,560 0 5,274
SUN COUNTRY AIRLINES HOLDING COM 866683105 4,860,733 394,540 SH SOLE 144,345 0 250,195
SYNCHRONY FINANCIAL COM 87165B103 19,724,650 372,585 SH SOLE 157,689 0 214,896
TECHNIPFMC PLC COM G87110105 431,333 13,611 SH SOLE 0 0 13,611
TEEKAY TANKERS COM G8726X106 2,275,190 59,451 SH SOLE 56,812 0 2,639
TEREX CORP COM 880779103 3,757,032 99,445 SH SOLE 83,801 0 15,644
TETRA TECHNOLOGIES INC COM 88162F105 3,300,746 982,365 SH SOLE 344,645 0 637,720
TIMKEN CO COM 887389104 3,840,517 53,437 SH SOLE 51,066 0 2,371
TOWER SEMICONDUCTOR LTD COM M87915274 435,872 12,223 SH SOLE 0 0 12,223
TURNING POINT BRANDS COM 90041L105 5,717,534 96,190 SH SOLE 35,990 0 60,200
TUTOR PERINI CORP COM 901109108 6,115,904 263,844 SH SOLE 97,459 0 166,385
TYSON FOODS A COM 902494103 13,415,095 210,235 SH SOLE 93,060 0 117,175
UGI CORP COM 902681105 8,869,705 268,210 SH SOLE 256,307 0 11,903
UNITED FIRE GROUP COM 910340108 4,396,758 149,245 SH SOLE 53,235 0 96,010
UNITED HEALTH GROUP COM 91324P102 254,019 485 SH SOLE 0 0 485
UNITED RENTALS INC COM 911363109 23,199,807 37,019 SH SOLE 16,189 0 20,830
UNITIL CORP COM 913259107 6,684,829 115,875 SH SOLE 40,450 0 75,425
UNIVERSAL HEALTH SERVICES B COM 913903100 943,634 5,022 SH SOLE 0 0 5,022
US BANCORP COM 902973304 21,742,667 514,985 SH SOLE 226,435 0 288,550
VAALCO ENERGY INC COM 91851C201 5,037,528 1,339,768 SH SOLE 999,152 0 340,616
VALMONT INDUSTRIES COM 920253101 4,892,383 17,144 SH SOLE 16,383 0 761
VEREN INC COM 92340V107 8,665,143 1,308,934 SH SOLE 1,250,844 0 58,090
VERINT SYS INC COM COM 92343X100 5,436,039 304,540 SH SOLE 291,024 0 13,516
VERITEX HOLDINGS INC COM 923451108 381,167 15,265 SH SOLE 5,415 0 9,850
VERIZON COMM INC COM 92343V104 40,265,346 887,684 SH SOLE 388,374 0 499,310
VIATRIS INC COM 92556V106 494,205 56,740 SH SOLE 0 0 56,740
VIRTU FINANCIAL INC CLASS A COM 928254101 687,342 18,031 SH SOLE 0 0 18,031
VISHAY INTERTECHNOLOGY INC COM 928298108 318,779 20,049 SH SOLE 12,369 0 7,680
VISHAY PRECISION GROUP COM 92835K103 4,920,985 204,275 SH SOLE 72,700 0 131,575
VONTIER CORP COM 928881101 553,917 16,862 SH SOLE 0 0 16,862
WATERSTONE FINANCIAL INC COM 94188P101 2,737,747 203,550 SH SOLE 72,570 0 130,980
WISODOMTREE INC COM 97717P104 3,915,407 438,947 SH SOLE 171,402 0 267,545
WORTHINGTON STEEL COM 982104101 5,549,271 219,079 SH SOLE 206,479 0 12,600
ZIMMER BIOMET HOLD INC COM 98956P102 583,330 5,154 SH SOLE 0 0 5,154
SHELL PLC ADR 780259305 33,448,949 456,454 SH SOLE 198,904 0 257,550