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 | 359,136 | 18,705 | SH | | SOLE | | 13,690 | 0 | 5,015 |
ALGONQUIN POWER & UTILITIES | REIT | 015857105 | 7,172,560 | 1,316,066 | SH | | SOLE | | 1,256,703 | 0 | 59,363 |
ALPINE INCOME | REIT | 02083X103 | 823,914 | 45,270 | SH | | SOLE | | 16,065 | 0 | 29,205 |
AMERICAN HEALTHCARE REIT | REIT | 398182303 | 313,826 | 12,024 | SH | | SOLE | | 7,214 | 0 | 4,810 |
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 7,048,879 | 474,672 | SH | | SOLE | | 453,261 | 0 | 21,411 |
COUSINS PROPERTIES INCORPORATE | REIT | 222795502 | 8,876,163 | 301,091 | SH | | SOLE | | 287,510 | 0 | 13,581 |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 616,817 | 18,062 | SH | | SOLE | | 14,502 | 0 | 3,560 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 12,602,285 | 551,040 | SH | | SOLE | | 218,605 | 0 | 332,435 |
NEXPOINT RESIDENTIAL TRUST | REIT | 65341D102 | 6,340,917 | 144,079 | SH | | SOLE | | 137,580 | 0 | 6,499 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 768,100 | 41,790 | SH | | SOLE | | 0 | 0 | 41,790 |
PARK HOTELS & RESORTS | REIT | 700517105 | 9,238,348 | 655,202 | SH | | SOLE | | 625,648 | 0 | 29,554 |
PLYMOUTH INDUSTRIAL REIT | REIT | 729640102 | 3,725,045 | 164,825 | SH | | SOLE | | 57,485 | 0 | 107,340 |
POSTAL REALTY TRUST | REIT | 73757R102 | 4,842,341 | 330,761 | SH | | SOLE | | 117,170 | 0 | 213,591 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 32,177,690 | 190,378 | SH | | SOLE | | 76,208 | 0 | 114,170 |
W P CAREY INC | REIT | 92936U109 | 15,087,752 | 242,179 | SH | | SOLE | | 97,974 | 0 | 144,205 |
WHITESTONE REIT | REIT | 966084204 | 7,554,922 | 558,383 | SH | | SOLE | | 207,480 | 0 | 350,903 |
ABBVIE INC | COM | 00287Y109 | 20,494,869 | 103,782 | SH | | SOLE | | 40,982 | 0 | 62,800 |
ABM INDUSTRIES | COM | 000957100 | 4,583,156 | 86,868 | SH | | SOLE | | 72,338 | 0 | 14,530 |
ACCO BRANDS CORP | COM | 00081T108 | 4,189,205 | 765,851 | SH | | SOLE | | 271,409 | 0 | 494,442 |
ACCURAY INC | COM | 004397105 | 3,936,888 | 2,187,160 | SH | | SOLE | | 775,310 | 0 | 1,411,850 |
ADAPTHEALTH CORP | COM | 00653Q102 | 8,480,975 | 755,207 | SH | | SOLE | | 721,142 | 0 | 34,065 |
AES CORP | COM | 00130H105 | 19,568,510 | 975,499 | SH | | SOLE | | 389,844 | 0 | 585,655 |
AFFILIATED MANAGERS | COM | 008252108 | 672,262 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
ALAMOS GOLD INC | COM | 011532108 | 10,402,359 | 521,683 | SH | | SOLE | | 491,554 | 0 | 30,129 |
ALERUS FINANCIAL CORP | COM | 01446U103 | 529,901 | 23,160 | SH | | SOLE | | 8,233 | 0 | 14,927 |
ALPHABET INC A | COM | 02079K305 | 982,661 | 5,925 | SH | | SOLE | | 0 | 0 | 5,925 |
ALTA EQUIPMENT GROUP | COM | 02128L106 | 1,386,384 | 205,695 | SH | | SOLE | | 72,915 | 0 | 132,780 |
ALTISOURCE PORFOLIO SOLUTIONS | COM | L0175J104 | 738,548 | 615,457 | SH | | SOLE | | 218,053 | 0 | 397,404 |
ALTRIA GROUP | COM | 02209S103 | 28,832,343 | 564,897 | SH | | SOLE | | 224,222 | 0 | 340,675 |
AMAZON.COM | COM | 023135106 | 430,422 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
AMERANT BANCORP | COM | 023576101 | 3,375,071 | 157,935 | SH | | SOLE | | 55,880 | 0 | 102,055 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,946,362 | 267,550 | SH | | SOLE | | 94,745 | 0 | 172,805 |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,746,784 | 40,094 | SH | | SOLE | | 38,285 | 0 | 1,809 |
AMERIPRISE FINANCIAL | COM | 03076C106 | 21,037,622 | 44,779 | SH | | SOLE | | 17,539 | 0 | 27,240 |
AMERISAFE INC | COM | 03071H100 | 3,390,833 | 70,160 | SH | | SOLE | | 24,980 | 0 | 45,180 |
AMPHENOL CORP-CL A | COM | 032095101 | 286,052 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
AMPLIFY ENERGY CORP | COM | 03212B103 | 3,727,128 | 570,770 | SH | | SOLE | | 201,735 | 0 | 369,035 |
APOGEE ENTERPRISES | COM | 037598109 | 4,182,486 | 59,737 | SH | | SOLE | | 57,043 | 0 | 2,694 |
APPLE INC | COM | 037833100 | 919,185 | 3,945 | SH | | SOLE | | 0 | 0 | 3,945 |
APPLIED MATERIALS INC | COM | 038222105 | 15,074,546 | 74,608 | SH | | SOLE | | 30,233 | 0 | 44,375 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,231,930 | 565,300 | SH | | SOLE | | 415,735 | 0 | 149,565 |
ARTESIAN RESOURCES CORP | COM | 043113208 | 5,334,215 | 143,470 | SH | | SOLE | | 49,835 | 0 | 93,635 |
AUTOLIV INC | COM | 052800109 | 9,284,433 | 99,437 | SH | | SOLE | | 40,266 | 0 | 59,171 |
AVANOS MEDICAL | COM | 05350V106 | 3,917,611 | 163,030 | SH | | SOLE | | 56,040 | 0 | 106,990 |
AVISTA CORP | COM | 05379B107 | 10,075,581 | 260,015 | SH | | SOLE | | 248,287 | 0 | 11,728 |
AXT INC | COM | 00246W103 | 659,111 | 272,360 | SH | | SOLE | | 96,240 | 0 | 176,120 |
B&G FOODS INC | COM | 05508R106 | 2,177,687 | 245,235 | SH | | SOLE | | 83,840 | 0 | 161,395 |
BANC OF CALIFORNIA | COM | 05990K106 | 5,103,650 | 346,480 | SH | | SOLE | | 119,945 | 0 | 226,535 |
BANK OF NEW YORK MELLON | COM | 064058100 | 27,671,993 | 385,082 | SH | | SOLE | | 155,827 | 0 | 229,255 |
BANNER CORP | COM | 06652V208 | 368,915 | 6,194 | SH | | SOLE | | 4,294 | 0 | 1,900 |
BAR HARBOR BANKSHARES | COM | 066849100 | 2,912,375 | 94,435 | SH | | SOLE | | 33,210 | 0 | 61,225 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,789,122 | 180,995 | SH | | SOLE | | 64,000 | 0 | 116,995 |
BEAZER HOMES USA | COM | 07556Q881 | 4,961,655 | 145,205 | SH | | SOLE | | 51,415 | 0 | 93,790 |
BELDEN INC | COM | 077454106 | 11,813,966 | 100,862 | SH | | SOLE | | 96,312 | 0 | 4,550 |
BENCHMARK ELECTRONICS | COM | 08160H101 | 6,417,093 | 144,790 | SH | | SOLE | | 50,500 | 0 | 94,290 |
BERRY CORP | COM | 08579X101 | 3,886,169 | 756,064 | SH | | SOLE | | 721,904 | 0 | 34,160 |
BRIDGEWATER BANCSHARES | COM | 108621103 | 2,366,532 | 167,010 | SH | | SOLE | | 59,280 | 0 | 107,730 |
BROADCOM INC | COM | 11135F101 | 629,625 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 663,831 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
CALERES INC | COM | 129500104 | 352,115 | 10,654 | SH | | SOLE | | 0 | 0 | 10,654 |
CARTER INC COM | COM | 146229109 | 278,634 | 4,288 | SH | | SOLE | | 3,183 | 0 | 1,105 |
CASS INFORMATION SYS COM | COM | 14808P109 | 5,077,359 | 122,405 | SH | | SOLE | | 43,240 | 0 | 79,165 |
CATERPILLAR INC | COM | 149123101 | 33,861,605 | 86,576 | SH | | SOLE | | 34,481 | 0 | 52,095 |
CATHAY GENERAL BANCORP COM | COM | 149150104 | 7,492,756 | 174,453 | SH | | SOLE | | 166,584 | 0 | 7,869 |
CECO ENVIRONMENTAL | COM | 125141101 | 2,567,328 | 91,040 | SH | | SOLE | | 32,260 | 0 | 58,780 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 606,195 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
CHORD ENERGY | COM | 674215207 | 6,773,132 | 52,009 | SH | | SOLE | | 49,625 | 0 | 2,384 |
CIGNA CORP | COM | 125523100 | 16,483,269 | 47,579 | SH | | SOLE | | 19,254 | 0 | 28,325 |
CISCO SYSTEMS | COM | 17275R102 | 15,911,449 | 298,975 | SH | | SOLE | | 121,120 | 0 | 177,855 |
CITIGROUP INC | COM | 172967424 | 44,535,268 | 711,426 | SH | | SOLE | | 287,926 | 0 | 423,500 |
CIVITAS RESOURCES | COM | 17888H103 | 240,581 | 4,748 | SH | | SOLE | | 3,108 | 0 | 1,640 |
CLEAR SECURE INC | COM | 18467V109 | 7,085,829 | 213,815 | SH | | SOLE | | 188,349 | 0 | 25,466 |
CLIMB GLOBAL SOLUTIONS | COM | 946760105 | 3,551,089 | 35,675 | SH | | SOLE | | 12,625 | 0 | 23,050 |
CMB TECH NV | COM | B38564108 | 7,381,441 | 444,130 | SH | | SOLE | | 424,097 | 0 | 20,033 |
COCA-COLA EUROPACIFIC | COM | G25839104 | 16,656,885 | 211,516 | SH | | SOLE | | 85,391 | 0 | 126,125 |
COCA COLA CONSOLIDATED | COM | 191098102 | 621,341 | 472 | SH | | SOLE | | 0 | 0 | 472 |
COHU INC | COM | 192576106 | 350,702 | 13,646 | SH | | SOLE | | 9,201 | 0 | 4,445 |
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 609,778 | 15,781 | SH | | SOLE | | 0 | 0 | 15,781 |
COLUMBUS MCKINNON | COM | 199333105 | 6,373,980 | 177,055 | SH | | SOLE | | 61,555 | 0 | 115,500 |
COPA HOLDINGS A | COM | P31076105 | 4,277,321 | 45,581 | SH | | SOLE | | 43,525 | 0 | 2,056 |
COSTAMARE INC | COM | Y1771G102 | 4,032,227 | 256,503 | SH | | SOLE | | 244,933 | 0 | 11,570 |
COVENANT LOGISTICS | COM | 22284P105 | 10,372,651 | 196,303 | SH | | SOLE | | 115,834 | 0 | 80,469 |
CRA INTERNATIONAL | COM | 12618T105 | 3,271,471 | 18,660 | SH | | SOLE | | 6,595 | 0 | 12,065 |
CRAWFORD & COMPANY CLASS A | COM | 224633206 | 1,722,411 | 157,011 | SH | | SOLE | | 55,275 | 0 | 101,736 |
CSG SYS INTL INC | COM | 126349109 | 4,027,733 | 82,790 | SH | | SOLE | | 79,056 | 0 | 3,734 |
CUMMINS INC | COM | 231021106 | 24,514,141 | 75,710 | SH | | SOLE | | 30,700 | 0 | 45,010 |
DAKTRONICS INC | COM | 234264109 | 4,100,629 | 317,632 | SH | | SOLE | | 303,305 | 0 | 14,327 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,887,039 | 84,610 | SH | | SOLE | | 33,270 | 0 | 51,340 |
DELTA AIRLINES | COM | 247361702 | 35,112,244 | 691,322 | SH | | SOLE | | 277,097 | 0 | 414,225 |
DHT HOLDINGS INC | COM | Y2065G121 | 368,766 | 33,433 | SH | | SOLE | | 0 | 0 | 33,433 |
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 6,970,378 | 242,027 | SH | | SOLE | | 92,007 | 0 | 150,020 |
DOCUSIGN INC | COM | 256163106 | 552,539 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
DONEGAL GROUP INC - CL A | COM | 257701201 | 3,605,404 | 244,600 | SH | | SOLE | | 86,405 | 0 | 158,195 |
DUCOMMUN INC | COM | 264147109 | 7,230,965 | 109,843 | SH | | SOLE | | 40,902 | 0 | 68,941 |
DUKE ENERGY CORP | COM | 26441C204 | 31,887,599 | 276,562 | SH | | SOLE | | 111,207 | 0 | 165,355 |
DYCOM INDS INC COM | COM | 267475101 | 572,773 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
EBAY INC COM | COM | 278642103 | 27,208,753 | 417,889 | SH | | SOLE | | 169,161 | 0 | 248,728 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219,417 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
ELEVANCE HEALTH, INC | COM | 036752103 | 24,057,800 | 46,265 | SH | | SOLE | | 18,730 | 0 | 27,535 |
ELTEK LTD | COM | M40184208 | 2,645,348 | 242,470 | SH | | SOLE | | 86,086 | 0 | 156,384 |
EMCOR GROUP INC | COM | 29084Q100 | 700,903 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
EMERSON ELECTRIC CO | COM | 291011104 | 20,480,407 | 187,258 | SH | | SOLE | | 74,378 | 0 | 112,880 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 391,392 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
ENERSYS | COM | 29275Y102 | 4,739,712 | 46,445 | SH | | SOLE | | 38,869 | 0 | 7,576 |
ENOVA HOLDINGS INC | COM | 29357K103 | 10,285,725 | 122,756 | SH | | SOLE | | 109,128 | 0 | 13,628 |
ENTERGY CORP | COM | 29364G103 | 710,299 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 6,708,345 | 130,869 | SH | | SOLE | | 122,544 | 0 | 8,325 |
EOG RESOURCES | COM | 26875P101 | 16,963,602 | 137,994 | SH | | SOLE | | 55,889 | 0 | 82,105 |
EPLUS INC COM | COM | 294268107 | 707,556 | 7,195 | SH | | SOLE | | 0 | 0 | 7,195 |
EQUITY BANCSHARES | COM | 29460X109 | 4,886,182 | 119,525 | SH | | SOLE | | 42,245 | 0 | 77,280 |
EVOLENT HEALTH INC | COM | 30050B101 | 10,042,171 | 355,098 | SH | | SOLE | | 339,081 | 0 | 16,017 |
FEDERAL AGRIC MTG C | COM | 313148306 | 7,047,553 | 37,605 | SH | | SOLE | | 13,105 | 0 | 24,500 |
FIDELIS INSURANCE HOLDINGS | COM | G3398L118 | 5,064,728 | 280,439 | SH | | SOLE | | 267,790 | 0 | 12,649 |
FIRST BANCORP INC ME | COM | 31866P102 | 1,873,194 | 71,170 | SH | | SOLE | | 25,200 | 0 | 45,970 |
FIRST BANK | COM | 31931U102 | 1,784,252 | 117,385 | SH | | SOLE | | 41,570 | 0 | 75,815 |
FIRST FINANCIAL | COM | 320218100 | 2,527,075 | 57,630 | SH | | SOLE | | 20,425 | 0 | 37,205 |
FIRST INTERNET BANC | COM | 320557101 | 4,173,793 | 121,827 | SH | | SOLE | | 43,238 | 0 | 78,589 |
FOOT LOCKER INC | COM | 344849104 | 303,698 | 11,753 | SH | | SOLE | | 7,498 | 0 | 4,255 |
FOX CORPORATION CL A | COM | 35137L105 | 14,491,887 | 342,355 | SH | | SOLE | | 138,610 | 0 | 203,745 |
GATES INDUSTRIAL CORPORATION | COM | G39108108 | 4,246,749 | 241,980 | SH | | SOLE | | 231,065 | 0 | 10,915 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 6,560,970 | 336,460 | SH | | SOLE | | 116,765 | 0 | 219,695 |
GILAT SATELLITE NETWORKS | COM | M51474118 | 4,396,392 | 834,230 | SH | | SOLE | | 295,475 | 0 | 538,755 |
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 12,684,227 | 475,956 | SH | | SOLE | | 259,191 | 0 | 216,765 |
GMS INC | COM | 36251C103 | 359,019 | 3,964 | SH | | SOLE | | 0 | 0 | 3,964 |
GOLDMAN SACHS | COM | 38141G104 | 22,089,333 | 44,615 | SH | | SOLE | | 17,710 | 0 | 26,905 |
GRAPHIC PACKAGING CORP COM | COM | 388689101 | 620,058 | 20,955 | SH | | SOLE | | 0 | 0 | 20,955 |
GUARDIAN PHARMACY SERVICES | COM | 40145W101 | 1,680,000 | 100,000 | SH | | SOLE | | 35,430 | 0 | 64,570 |
GUESS INC | COM | 401617105 | 5,370,261 | 266,779 | SH | | SOLE | | 254,746 | 0 | 12,033 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,592,228 | 94,335 | SH | | SOLE | | 90,080 | 0 | 4,255 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 24,648,116 | 209,575 | SH | | SOLE | | 84,745 | 0 | 124,830 |
HEALTHCARE SVCS GP | COM | 421906108 | 9,014,536 | 807,031 | SH | | SOLE | | 478,671 | 0 | 328,360 |
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 5,635,803 | 507,730 | SH | | SOLE | | 177,420 | 0 | 330,310 |
HERC HOLDINGS INC | COM | 42704L104 | 4,888,762 | 30,664 | SH | | SOLE | | 29,281 | 0 | 1,383 |
HOME DEPOT INC | COM | 437076102 | 544,994 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
HOMETRUST BANCSHARES | COM | 437872104 | 3,610,946 | 105,955 | SH | | SOLE | | 37,525 | 0 | 68,430 |
HOOKER FURNISHINGS CORP | COM | 439038100 | 1,557,682 | 86,155 | SH | | SOLE | | 30,570 | 0 | 55,585 |
HORIZON BANCORP INC | COM | 440407104 | 2,823,880 | 181,600 | SH | | SOLE | | 64,320 | 0 | 117,280 |
HOVNANIAN ENTERPRISES CL A | COM | 442487401 | 10,792,575 | 52,809 | SH | | SOLE | | 50,427 | 0 | 2,382 |
HP INC | COM | 40434L105 | 397,260 | 11,075 | SH | | SOLE | | 0 | 0 | 11,075 |
HUDSON TECHNOLOGIES COM | COM | 444144109 | 4,573,072 | 548,330 | SH | | SOLE | | 189,185 | 0 | 359,145 |
HUNTINGTON INGALLS | COM | 446413106 | 399,478 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
HYSTER-YALE MATERIALS | COM | 449172105 | 4,688,689 | 73,525 | SH | | SOLE | | 65,695 | 0 | 7,830 |
ICHOR HOLDINGS LTD | COM | G4740B105 | 3,106,565 | 97,660 | SH | | SOLE | | 33,910 | 0 | 63,750 |
IDT CORP CL B | COM | 448947507 | 3,852,498 | 100,930 | SH | | SOLE | | 35,760 | 0 | 65,170 |
IMAX CORP | COM | 45245E109 | 4,538,760 | 221,295 | SH | | SOLE | | 76,935 | 0 | 144,360 |
INDEPENDENT BANK MI | COM | 453838609 | 7,032,514 | 210,870 | SH | | SOLE | | 74,705 | 0 | 136,165 |
INGREDION INC | COM | 457187102 | 691,548 | 5,032 | SH | | SOLE | | 0 | 0 | 5,032 |
INSPIRED ENTERTAINMENT | COM | 45782N108 | 4,907,353 | 529,380 | SH | | SOLE | | 184,725 | 0 | 344,655 |
INTERFACE INC | COM | 458665304 | 4,308,030 | 227,097 | SH | | SOLE | | 216,853 | 0 | 10,244 |
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 8,936,692 | 149,468 | SH | | SOLE | | 142,726 | 0 | 6,742 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 430,010 | 8,340 | SH | | SOLE | | 0 | 0 | 8,340 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 26,929,755 | 121,810 | SH | | SOLE | | 48,180 | 0 | 73,630 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 631,543 | 16,589 | SH | | SOLE | | 0 | 0 | 16,589 |
JANUS INTERNATIONAL | COM | 47103N106 | 259,675 | 25,685 | SH | | SOLE | | 0 | 0 | 25,685 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 374,560 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
JOHNSON & JOHNSON | COM | 478160104 | 33,425,361 | 206,253 | SH | | SOLE | | 82,384 | 0 | 123,869 |
JPMORGAN CHASE | COM | 46625H100 | 51,927,438 | 246,265 | SH | | SOLE | | 98,185 | 0 | 148,080 |
KB HOME | COM | 48666K109 | 534,620 | 6,239 | SH | | SOLE | | 2,776 | 0 | 3,463 |
KELLY SERVICES INC -A | COM | 488152208 | 4,521,471 | 211,185 | SH | | SOLE | | 74,875 | 0 | 136,310 |
KEMPER CORP | COM | 488401100 | 403,944 | 6,595 | SH | | SOLE | | 4,160 | 0 | 2,435 |
KIMBALL ELECTRONICS | COM | 49428J109 | 4,054,708 | 219,055 | SH | | SOLE | | 77,590 | 0 | 141,465 |
KNOWLES CORP | COM | 49926D109 | 5,242,908 | 290,788 | SH | | SOLE | | 277,671 | 0 | 13,117 |
KOPPERS HOLDINGS | COM | 50060P106 | 4,021,953 | 110,100 | SH | | SOLE | | 39,030 | 0 | 71,070 |
KROGER CO | COM | 501044101 | 23,152,351 | 404,055 | SH | | SOLE | | 160,945 | 0 | 243,110 |
LAM RESEARCH CORP | COM | 512807306 | 281,548 | 345 | SH | | SOLE | | 0 | 0 | 345 |
LANDSEA HOMES CORP | COM | 51509P103 | 4,670,276 | 378,160 | SH | | SOLE | | 134,340 | 0 | 243,820 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 325,957 | 2,970 | SH | | SOLE | | 0 | 0 | 2,970 |
LENNAR CORP-A | COM | 526057104 | 8,685,386 | 46,327 | SH | | SOLE | | 18,722 | 0 | 27,605 |
LOGILITY SUPPLY CHAIN SOLUT | COM | 029683109 | 5,062,971 | 452,455 | SH | | SOLE | | 160,290 | 0 | 292,165 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 15,651,264 | 163,204 | SH | | SOLE | | 64,954 | 0 | 98,250 |
M/I HOMES INC | COM | 55305B101 | 392,586 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
MANPOWER INC | COM | 56418H100 | 4,244,383 | 57,731 | SH | | SOLE | | 55,127 | 0 | 2,604 |
MASTERBRAND INC | COM | 57638P104 | 4,952,108 | 267,104 | SH | | SOLE | | 255,055 | 0 | 12,049 |
MDU RESOURCES GROUP INC | COM | 552690109 | 4,593,560 | 167,587 | SH | | SOLE | | 160,027 | 0 | 7,560 |
MEDTRONIC PLC | COM | G5960L103 | 24,094,909 | 267,632 | SH | | SOLE | | 108,322 | 0 | 159,310 |
MERCHANTS BANCORP | COM | 58844R108 | 3,476,712 | 77,329 | SH | | SOLE | | 73,841 | 0 | 3,488 |
MERCK & CO | COM | 58933Y105 | 15,862,288 | 139,682 | SH | | SOLE | | 56,527 | 0 | 83,155 |
META PLATFORMS INC | COM | 30303M102 | 489,436 | 855 | SH | | SOLE | | 0 | 0 | 855 |
MGE ENERGY INC COM | COM | 55277P104 | 430,821 | 4,711 | SH | | SOLE | | 3,441 | 0 | 1,270 |
MICROSOFT CORP | COM | 594918104 | 1,077,901 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
MISTRAS GROUP | COM | 60649T107 | 4,317,337 | 379,713 | SH | | SOLE | | 134,276 | 0 | 245,437 |
MITEK SYS INC COM NEW | COM | 606710200 | 3,010,181 | 347,195 | SH | | SOLE | | 123,085 | 0 | 224,110 |
MOOG INC CL A | COM | 615394202 | 403,838 | 1,999 | SH | | SOLE | | 1,289 | 0 | 710 |
MRC GLOBAL INC | COM | 55345K103 | 4,240,929 | 332,883 | SH | | SOLE | | 317,868 | 0 | 15,015 |
MURPHY OIL CORP | COM | 626717102 | 6,513,844 | 193,060 | SH | | SOLE | | 184,352 | 0 | 8,708 |
MYERS INDS INC | COM | 628464109 | 1,762,161 | 127,508 | SH | | SOLE | | 44,492 | 0 | 83,016 |
NATIONAL HEALTHCARE COM | COM | 635906100 | 5,790,451 | 46,040 | SH | | SOLE | | 15,995 | 0 | 30,045 |
NATURAL GROCERS | COM | 63888U108 | 6,007,623 | 202,345 | SH | | SOLE | | 71,655 | 0 | 130,690 |
NETAPP INC | COM | 64110D104 | 13,496,926 | 109,278 | SH | | SOLE | | 44,258 | 0 | 65,020 |
NEWMONT MINING CORP | COM | 651639106 | 14,080,708 | 263,437 | SH | | SOLE | | 106,397 | 0 | 157,040 |
NORTHEAST BANCORP | COM | 66405S100 | 5,717,416 | 74,127 | SH | | SOLE | | 26,432 | 0 | 47,695 |
NORTHWEST NATURAL HOLDING | COM | 66765N105 | 5,068,293 | 124,162 | SH | | SOLE | | 115,754 | 0 | 8,408 |
NORTHWEST PIPE | COM | 667746101 | 7,946,716 | 176,085 | SH | | SOLE | | 61,610 | 0 | 114,475 |
NORTHWESTERN ENERGY GROUP | COM | 668074305 | 572,257 | 10,001 | SH | | SOLE | | 7,581 | 0 | 2,420 |
NOW INC | COM | 67011P100 | 4,729,729 | 365,795 | SH | | SOLE | | 310,119 | 0 | 55,676 |
NVE CORP | COM | 629445206 | 2,833,388 | 35,475 | SH | | SOLE | | 12,580 | 0 | 22,895 |
NVIDIA CORP | COM | 67066G104 | 950,268 | 7,825 | SH | | SOLE | | 0 | 0 | 7,825 |
OCEANEERING INTL INC | COM | 675232102 | 331,666 | 13,336 | SH | | SOLE | | 10,111 | 0 | 3,225 |
OCEANFIRST FINL CORP | COM | 675234108 | 270,745 | 14,564 | SH | | SOLE | | 9,824 | 0 | 4,740 |
OFG BANCORP | COM | 67103X102 | 6,038,281 | 134,423 | SH | | SOLE | | 128,359 | 0 | 6,064 |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,555,459 | 37,041 | SH | | SOLE | | 13,106 | 0 | 23,935 |
OLD NATIONAL BANCORP | COM | 680033107 | 545,824 | 29,251 | SH | | SOLE | | 22,536 | 0 | 6,715 |
ORACLE CORPORATION | COM | 68389X105 | 10,585,759 | 62,123 | SH | | SOLE | | 23,768 | 0 | 38,355 |
ORGANON & CO | COM | 68622V106 | 7,642,320 | 399,494 | SH | | SOLE | | 381,474 | 0 | 18,020 |
ORION S A | COM | L72967109 | 4,620,484 | 259,432 | SH | | SOLE | | 247,730 | 0 | 11,702 |
OSHKOSH CORP | COM | 688239201 | 3,859,388 | 38,513 | SH | | SOLE | | 36,776 | 0 | 1,737 |
OWENS & MINOR INC NEW COM | COM | 690732102 | 5,237,997 | 333,843 | SH | | SOLE | | 318,784 | 0 | 15,059 |
OWENS CORNING | COM | 690742101 | 610,936 | 3,461 | SH | | SOLE | | 0 | 0 | 3,461 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 15,480,367 | 71,868 | SH | | SOLE | | 29,053 | 0 | 42,815 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,679,840 | 320,069 | SH | | SOLE | | 305,615 | 0 | 14,454 |
PATHWARD FINANCIAL | COM | 59100U108 | 8,677,543 | 131,458 | SH | | SOLE | | 125,528 | 0 | 5,930 |
PATTERSON COS INC | COM | 703395103 | 260,573 | 11,931 | SH | | SOLE | | 8,241 | 0 | 3,690 |
PAYSAFE LTD | COM | G6964L206 | 5,450,221 | 242,988 | SH | | SOLE | | 232,028 | 0 | 10,960 |
PEGASYSTEMS INC COM | COM | 705573103 | 9,566,823 | 130,891 | SH | | SOLE | | 124,987 | 0 | 5,904 |
PENGUIN SOLUTIONS INC | COM | G8232Y101 | 12,043,862 | 574,886 | SH | | SOLE | | 408,367 | 0 | 166,519 |
PEOPLES BANCORP INC | COM | 709789101 | 4,903,346 | 162,956 | SH | | SOLE | | 59,844 | 0 | 103,112 |
PERRIGO CO PLC | COM | G97822103 | 7,110,691 | 271,090 | SH | | SOLE | | 258,862 | 0 | 12,228 |
PHILLIPS 66 | COM | 718546104 | 13,818,024 | 105,120 | SH | | SOLE | | 42,500 | 0 | 62,620 |
PHINIA INC | COM | 71880K101 | 7,910,900 | 171,864 | SH | | SOLE | | 164,112 | 0 | 7,752 |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 387,655 | 8,093 | SH | | SOLE | | 0 | 0 | 8,093 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,485,384 | 191,030 | SH | | SOLE | | 66,205 | 0 | 124,825 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,793,743 | 393,575 | SH | | SOLE | | 139,350 | 0 | 254,225 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,434,873 | 76,358 | SH | | SOLE | | 72,914 | 0 | 3,444 |
PROVIDENT FINL SVCS COM | COM | 74386T105 | 3,545,294 | 191,018 | SH | | SOLE | | 65,149 | 0 | 125,869 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 34,453,071 | 284,501 | SH | | SOLE | | 113,091 | 0 | 171,410 |
PULTEGROUP INC | COM | 745867101 | 211,707 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
QUALCOMM INC | COM | 747525103 | 12,842,856 | 75,524 | SH | | SOLE | | 30,574 | 0 | 44,950 |
QUANEX CORP | COM | 747619104 | 3,290,401 | 118,573 | SH | | SOLE | | 113,224 | 0 | 5,349 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 5,370,183 | 450,897 | SH | | SOLE | | 157,096 | 0 | 293,801 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,426,289 | 219,776 | SH | | SOLE | | 209,862 | 0 | 9,914 |
REV GROUP INC | COM | 749527107 | 3,836,840 | 136,737 | SH | | SOLE | | 130,569 | 0 | 6,168 |
RINGCENTRAL INC | COM | 76680R206 | 8,885,500 | 280,920 | SH | | SOLE | | 268,249 | 0 | 12,671 |
RTX CORP | COM | 75513E101 | 12,305,615 | 101,565 | SH | | SOLE | | 41,165 | 0 | 60,400 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 646,855 | 47,668 | SH | | SOLE | | 0 | 0 | 47,668 |
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 8,573,138 | 245,860 | SH | | SOLE | | 231,685 | 0 | 14,175 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 6,931,263 | 622,755 | SH | | SOLE | | 547,449 | 0 | 75,306 |
SEMPRA | COM | 816851109 | 18,131,402 | 216,805 | SH | | SOLE | | 87,855 | 0 | 128,950 |
SHOE CARNIVAL | COM | 824889109 | 6,565,880 | 149,735 | SH | | SOLE | | 52,395 | 0 | 97,340 |
SHYFT GROUP INC | COM | 825698103 | 4,050,575 | 322,755 | SH | | SOLE | | 114,330 | 0 | 208,425 |
SIERRA BANCORP | COM | 82620P102 | 5,111,327 | 176,985 | SH | | SOLE | | 62,725 | 0 | 114,260 |
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 2,800,683 | 414,916 | SH | | SOLE | | 396,201 | 0 | 18,715 |
SILVERCREST METALS | COM | 828363101 | 5,337,481 | 577,025 | SH | | SOLE | | 200,500 | 0 | 376,525 |
SM ENERGY CO | COM | 78454L100 | 6,481,535 | 162,160 | SH | | SOLE | | 152,592 | 0 | 9,568 |
SMARTFINANCIAL INC | COM | 83190L208 | 5,377,933 | 184,555 | SH | | SOLE | | 65,430 | 0 | 119,125 |
SPARTANNASH | COM | 847215100 | 4,183,499 | 186,680 | SH | | SOLE | | 64,950 | 0 | 121,730 |
SPOK HOLDINGS | COM | 84863T106 | 6,585,060 | 437,255 | SH | | SOLE | | 153,615 | 0 | 283,640 |
STANDARD MOTOR PRODUCTS | COM | 853666105 | 5,484,806 | 165,205 | SH | | SOLE | | 61,755 | 0 | 103,450 |
STONEX GROUP INC | COM | 861896108 | 5,348,483 | 65,321 | SH | | SOLE | | 62,374 | 0 | 2,947 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,226,246 | 385,450 | SH | | SOLE | | 151,393 | 0 | 234,057 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 201,225 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
TECHNIPFMC PLC | COM | G87110105 | 341,620 | 13,024 | SH | | SOLE | | 0 | 0 | 13,024 |
TEEKAY TANKERS | COM | G8726X106 | 6,156,442 | 105,690 | SH | | SOLE | | 100,923 | 0 | 4,767 |
TEREX CORP | COM | 880779103 | 3,881,107 | 73,353 | SH | | SOLE | | 70,044 | 0 | 3,309 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3,067,961 | 989,665 | SH | | SOLE | | 345,115 | 0 | 644,550 |
TIMKEN CO | COM | 887389104 | 4,173,535 | 49,514 | SH | | SOLE | | 47,281 | 0 | 2,233 |
TOLL BROTHERS INC | COM | 889478103 | 210,261 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 593,084 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
TURNING POINT BRANDS | COM | 90041L105 | 8,252,567 | 191,253 | SH | | SOLE | | 72,178 | 0 | 119,075 |
TUTOR PERINI CORP | COM | 901109108 | 5,891,411 | 216,915 | SH | | SOLE | | 81,640 | 0 | 135,275 |
TYSON FOODS A | COM | 902494103 | 15,561,956 | 261,282 | SH | | SOLE | | 105,757 | 0 | 155,525 |
UGI CORP | COM | 902681105 | 9,599,674 | 383,680 | SH | | SOLE | | 366,373 | 0 | 17,307 |
UNITED FIRE GROUP | COM | 910340108 | 3,728,784 | 178,155 | SH | | SOLE | | 63,555 | 0 | 114,600 |
UNITED HEALTH GROUP | COM | 91324P102 | 283,570 | 485 | SH | | SOLE | | 0 | 0 | 485 |
UNITED RENTALS INC | COM | 911363109 | 31,948,707 | 39,456 | SH | | SOLE | | 15,766 | 0 | 23,690 |
UNITIL CORP | COM | 913259107 | 6,901,576 | 113,925 | SH | | SOLE | | 39,505 | 0 | 74,420 |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 15,963,371 | 69,706 | SH | | SOLE | | 26,308 | 0 | 43,398 |
UNIVERSAL STAINLESS | COM | 913837100 | 6,117,640 | 158,365 | SH | | SOLE | | 56,080 | 0 | 102,285 |
VAALCO ENERGY INC | COM | 91851C201 | 6,890,721 | 1,200,474 | SH | | SOLE | | 862,768 | 0 | 337,706 |
VALMONT INDUSTRIES | COM | 920253101 | 4,157,593 | 14,339 | SH | | SOLE | | 13,692 | 0 | 647 |
VEREN INC | COM | 92340V107 | 6,733,696 | 1,094,910 | SH | | SOLE | | 1,045,522 | 0 | 49,388 |
VERIZON COMM INC | COM | 92343V104 | 42,380,579 | 943,678 | SH | | SOLE | | 378,578 | 0 | 565,100 |
VIATRIS INC | COM | 92556V106 | 624,490 | 53,789 | SH | | SOLE | | 0 | 0 | 53,789 |
VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 685,320 | 22,499 | SH | | SOLE | | 0 | 0 | 22,499 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 344,294 | 18,207 | SH | | SOLE | | 11,652 | 0 | 6,555 |
VISHAY PRECISION GROUP | COM | 92835K103 | 4,063,192 | 156,880 | SH | | SOLE | | 55,620 | 0 | 101,260 |
VONTIER CORP | COM | 928881101 | 572,905 | 16,980 | SH | | SOLE | | 0 | 0 | 16,980 |
WAFD INC | COM | 938824109 | 3,070,215 | 88,098 | SH | | SOLE | | 31,046 | 0 | 57,052 |
WALT DISNEY CO | COM | 254687106 | 8,086,886 | 84,072 | SH | | SOLE | | 34,032 | 0 | 50,040 |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 3,015,925 | 205,165 | SH | | SOLE | | 72,685 | 0 | 132,480 |
WESTERN UNION CO | COM | 959802109 | 8,124,354 | 681,002 | SH | | SOLE | | 650,284 | 0 | 30,718 |
WISODOMTREE INC | COM | 97717P104 | 138,361 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
ZIMMER BIOMET HOLD INC | COM | 98956P102 | 600,094 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
GLAXOSMITHKLINE PLC | ADR | 37733W204 | 16,045,236 | 392,496 | SH | | SOLE | | 156,491 | 0 | 236,005 |
SHELL PLC | ADR | 780259305 | 33,112,704 | 502,088 | SH | | SOLE | | 201,913 | 0 | 300,175 |