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
ALPINE INCOME REIT 02083X103   2,766,335 177,785 SH   SOLE   0 0 177,785
APPLE HOSPITALITY REIT REIT 03784Y200   5,323,806 366,149 SH   SOLE   0 0 366,149
COMMUNITY HEALTHCARE TRUST REIT 20369C106   3,048,419 130,330 SH   SOLE   0 0 130,330
EMPIRE STATE REALTY TRUST REIT 292104106   6,468,926 689,651 SH   SOLE   0 0 689,651
ESSENTIAL PROPERTIES REALTY REIT 29670E107   532,281 19,209 SH   SOLE   0 0 19,209
HEALTHPEAK PROPERTIES INC REIT 42250P103   10,867,808 554,480 SH   SOLE   0 0 554,480
NEWMARK GROUP INC REIT 65158N102   8,599,092 840,576 SH   SOLE   0 0 840,576
OUTFRONT MEDIA INC REIT 69007J106   599,742 41,940 SH   SOLE   0 0 41,940
POSTAL REALTY TRUST REIT 73757R102   4,366,188 327,546 SH   SOLE   0 0 327,546
SIMON PROPERTY GROUP INC REIT 828806109   31,140,404 205,141 SH   SOLE   0 0 205,141
SUNSTONE HOTEL INV INC REIT 867892101   563,595 53,881 SH   SOLE   0 0 53,881
W P CAREY INC REIT 92936U109   13,397,794 243,375 SH   SOLE   0 0 243,375
WHITESTONE REIT REIT 966084204   12,937,759 972,033 SH   SOLE   0 0 972,033
ABBVIE INC COM 00287Y109   17,920,410 104,480 SH   SOLE   0 0 104,480
ABM INDUSTRIES COM 000957100   553,135 10,938 SH   SOLE   0 0 10,938
ACCO BRANDS CORP COM 00081T108   3,109,948 661,691 SH   SOLE   0 0 661,691
ACCURAY INC COM 004397105   2,630,373 1,445,260 SH   SOLE   0 0 1,445,260
ADAPTHEALTH CORP COM 00653Q102   4,705,950 470,595 SH   SOLE   0 0 470,595
ADEIA INC COM 00676P107   6,789,027 606,976 SH   SOLE   0 0 606,976
ADIENT PLC COM G0084W101   3,120,354 126,279 SH   SOLE   0 0 126,279
AES CORP COM 00130H105   13,873,729 789,626 SH   SOLE   0 0 789,626
AFFILIATED MANAGERS COM 008252108   573,520 3,671 SH   SOLE   0 0 3,671
ALAMOS GOLD INC COM 011532108   8,136,477 518,908 SH   SOLE   0 0 518,908
ALKERMES PLC COM G01767105   3,485,511 144,627 SH   SOLE   0 0 144,627
ALLEGIANT TRAVEL COM 01748X102   236,533 4,709 SH   SOLE   0 0 4,709
ALLISON TRANS HOLDINGS COM 01973R101   7,576,414 99,821 SH   SOLE   0 0 99,821
ALPHABET INC A COM 02079K305   1,147,545 6,300 SH   SOLE   0 0 6,300
ALTA EQUIPMENT GROUP COM 02128L106   2,783,207 346,170 SH   SOLE   0 0 346,170
ALTISOURCE PORFOLIO SOLUTIONS COM L0175J104   859,243 609,392 SH   SOLE   0 0 609,392
ALTRIA GROUP COM 02209S103   25,891,394 568,417 SH   SOLE   0 0 568,417
AMAZON.COM COM 023135106   475,395 2,460 SH   SOLE   0 0 2,460
AMERANT BANCORP COM 023576101   2,968,365 130,765 SH   SOLE   0 0 130,765
AMERICAN PUBLIC EDUCATION COM 02913V103   4,970,938 282,761 SH   SOLE   0 0 282,761
AMERICAN SOFTWARE A COM 029683109   3,433,656 376,085 SH   SOLE   0 0 376,085
AMERIPRISE FINANCIAL COM 03076C106   19,259,007 45,083 SH   SOLE   0 0 45,083
AMERISAFE INC COM 03071H100   3,049,916 69,490 SH   SOLE   0 0 69,490
AMPHENOL CORP-CL A COM 032095101   315,965 4,690 SH   SOLE   0 0 4,690
AMPLIFY ENERGY CORP COM 03212B103   3,833,141 565,360 SH   SOLE   0 0 565,360
APPLE INC COM 037833100   883,551 4,195 SH   SOLE   0 0 4,195
APPLIED MATERIALS INC COM 038222105   20,912,726 88,617 SH   SOLE   0 0 88,617
ARDMORE SHIPPING CORP COM Y0207T100   4,011,692 178,060 SH   SOLE   0 0 178,060
ARTESIAN RESOURCES CORP COM 043113208   4,496,612 127,890 SH   SOLE   0 0 127,890
ASBURY AUTOMOTIVE GROUP COM 043436104   5,048,460 22,155 SH   SOLE   0 0 22,155
ASSOCIATED BANC CORP COM 045487105   7,326,846 346,423 SH   SOLE   0 0 346,423
AUTOLIV INC COM 052800109   10,689,264 99,909 SH   SOLE   0 0 99,909
AVANOS MEDICAL COM 05350V106   3,211,702 161,230 SH   SOLE   0 0 161,230
AXIS CAPITAL HOLDINGS LTD COM G0692U109   6,383,439 90,353 SH   SOLE   0 0 90,353
AXOS FINANCIAL INC COM 05465C100   330,270 5,779 SH   SOLE   0 0 5,779
AXT INC COM 00246W103   911,873 269,785 SH   SOLE   0 0 269,785
B&G FOODS INC COM 05508R106   1,955,360 242,000 SH   SOLE   0 0 242,000
BANC OF CALIFORNIA COM 05990K106   4,364,050 341,475 SH   SOLE   0 0 341,475
BANK OF NEW YORK MELLON COM 064058100   23,179,167 387,029 SH   SOLE   0 0 387,029
BANNER CORP COM 06652V208   300,669 6,057 SH   SOLE   0 0 6,057
BAR HARBOR BANKSHARES COM 066849100   2,515,027 93,565 SH   SOLE   0 0 93,565
BARRETT BUSINESS SVCS INC COM 068463108   5,874,350 179,260 SH   SOLE   0 0 179,260
BEAZER HOMES USA COM 07556Q881   4,256,652 154,900 SH   SOLE   0 0 154,900
BENCHMARK ELECTRONICS COM 08160H101   6,245,926 158,285 SH   SOLE   0 0 158,285
BERRY CORP COM 08579X101   5,851,274 905,770 SH   SOLE   0 0 905,770
BLOOMIN' BRANDS INC COM 094235108   4,945,225 257,162 SH   SOLE   0 0 257,162
BRIDGEWATER BANCSHARES COM 108621103   916,029 78,900 SH   SOLE   0 0 78,900
BRINKER INTERNATIONAL INC COM 109641100   415,881 5,745 SH   SOLE   0 0 5,745
BROADCOM INC COM 11135F101   626,157 390 SH   SOLE   0 0 390
CAL MAINE FOODS INC COM NEW COM 128030202   357,066 5,843 SH   SOLE   0 0 5,843
CALERES INC COM 129500104   500,035 14,882 SH   SOLE   0 0 14,882
CANADIAN SOLAR INC COM 136635109   3,667,292 248,630 SH   SOLE   0 0 248,630
CARTER INC COM COM 146229109   323,855 5,226 SH   SOLE   0 0 5,226
CASS INFORMATION SYS COM COM 14808P109   4,376,646 109,225 SH   SOLE   0 0 109,225
CATERPILLAR INC COM 149123101   29,006,348 87,080 SH   SOLE   0 0 87,080
CECO ENVIRONMENTAL COM 125141101   3,374,873 116,980 SH   SOLE   0 0 116,980
CELESTICA INC SUB VTG SHS COM 15101Q207   3,118,351 54,393 SH   SOLE   0 0 54,393
CHECK POINT SOFTWARE TECH COM M22465104   357,885 2,169 SH   SOLE   0 0 2,169
CHEVRON CORP COM 166764100   28,793,168 184,076 SH   SOLE   0 0 184,076
CHORD ENERGY COM 674215207   7,108,961 42,396 SH   SOLE   0 0 42,396
CIGNA CORP COM 125523100   15,803,891 47,808 SH   SOLE   0 0 47,808
CITIGROUP INC COM 172967424   45,365,269 714,864 SH   SOLE   0 0 714,864
CIVITAS RESOURCES COM 17888H103   696,693 10,097 SH   SOLE   0 0 10,097
CLEAR SECURE INC COM 18467V109   521,223 27,858 SH   SOLE   0 0 27,858
CLIMB GLOBAL SOLUTIONS COM 946760105   2,220,019 35,345 SH   SOLE   0 0 35,345
COCA-COLA EUROPACIFIC COM G25839104   15,511,327 212,863 SH   SOLE   0 0 212,863
COCA COLA CONSOLIDATED COM 191098102   6,768,230 6,238 SH   SOLE   0 0 6,238
COHU INC COM 192576106   328,716 9,931 SH   SOLE   0 0 9,931
COLLEGIUM PHARMACEUTICAL COM 19459J104   491,758 15,272 SH   SOLE   0 0 15,272
COLUMBUS MCKINNON COM 199333105   4,807,243 139,179 SH   SOLE   0 0 139,179
COMSTOCK RESOURCES INC COM 205768302   2,406,115 231,803 SH   SOLE   0 0 231,803
CONSTELLATION ENERGY COM 21037T109   4,668,494 23,311 SH   SOLE   0 0 23,311
COPA HOLDINGS A COM P31076105   4,237,509 44,521 SH   SOLE   0 0 44,521
COVENANT LOGISTICS COM 22284P105   9,110,961 184,844 SH   SOLE   0 0 184,844
CRA INTERNATIONAL COM 12618T105   3,182,626 18,480 SH   SOLE   0 0 18,480
CRANE NXT CO COM 224441105   8,789,571 143,106 SH   SOLE   0 0 143,106
CRAWFORD & COMPANY CLASS A COM 224633206   1,344,047 155,561 SH   SOLE   0 0 155,561
CROSS COUNTRY HEALTH COM 227483104   972,191 70,245 SH   SOLE   0 0 70,245
CUMMINS INC COM 231021106   21,072,711 76,094 SH   SOLE   0 0 76,094
DANAOS CORP COM Y1968P121   6,463,907 69,986 SH   SOLE   0 0 69,986
DARDEN RESTAURANTS INC COM 237194105   12,889,892 85,183 SH   SOLE   0 0 85,183
DELTA AIRLINES COM 247361702   32,982,233 695,241 SH   SOLE   0 0 695,241
DHT HOLDINGS INC COM Y2065G121   505,783 43,715 SH   SOLE   0 0 43,715
DIME COMMUNITY BANCSHARES COM 25432X102   4,137,875 202,837 SH   SOLE   0 0 202,837
DONEGAL GROUP INC - CL A COM 257701201   3,120,695 242,290 SH   SOLE   0 0 242,290
DRIL-QUIP INC COM 262037104   2,910,714 156,490 SH   SOLE   0 0 156,490
DROPBOX INC CLASS A COM 26210C104   555,413 24,718 SH   SOLE   0 0 24,718
DUCOMMUN INC COM 264147109   6,365,640 109,639 SH   SOLE   0 0 109,639
DUKE ENERGY CORP COM 26441C204   30,852,899 307,821 SH   SOLE   0 0 307,821
DYCOM INDS INC COM COM 267475101   320,306 1,898 SH   SOLE   0 0 1,898
EBAY INC COM COM 278642103   22,470,109 418,282 SH   SOLE   0 0 418,282
ECOVYST INC COM 27923Q109   4,401,471 490,688 SH   SOLE   0 0 490,688
EDWARDS LIFESCIENCES CORP COM 28176E108   327,913 3,550 SH   SOLE   0 0 3,550
ELEVANCE HEALTH, INC COM 036752103   25,193,781 46,495 SH   SOLE   0 0 46,495
ELTEK LTD COM M40184208   2,069,632 212,270 SH   SOLE   0 0 212,270
EMERSON ELECTRIC CO COM 291011104   20,760,203 188,455 SH   SOLE   0 0 188,455
ENACT HOLDINGS INC COM 29249E109   4,507,970 147,031 SH   SOLE   0 0 147,031
ENCOMPASS HEALTH CORP COM 29261A100   345,047 4,022 SH   SOLE   0 0 4,022
ENOVA HOLDINGS INC COM 29357K103   7,558,893 121,428 SH   SOLE   0 0 121,428
ENTERGY CORP COM 29364G103   635,580 5,940 SH   SOLE   0 0 5,940
ENTERPRISE FINANCIAL SERVICES COM 293712105   273,606 6,688 SH   SOLE   0 0 6,688
EOG RESOURCES COM 26875P101   20,436,631 162,363 SH   SOLE   0 0 162,363
EPLUS INC COM COM 294268107   539,632 7,324 SH   SOLE   0 0 7,324
EQUITY BANCSHARES COM 29460X109   3,695,472 104,985 SH   SOLE   0 0 104,985
FEDERAL AGRIC MTG C COM 313148306   6,735,545 37,250 SH   SOLE   0 0 37,250
FIRST BANCORP INC ME COM 31866P102   1,538,836 61,925 SH   SOLE   0 0 61,925
FIRST BANK COM 31931U102   1,244,061 97,650 SH   SOLE   0 0 97,650
FIRST FINANCIAL COM 320218100   2,104,926 57,075 SH   SOLE   0 0 57,075
FIRST INTERNET BANC COM 320557101   3,022,187 111,850 SH   SOLE   0 0 111,850
FOOT LOCKER INC COM 344849104   284,586 11,420 SH   SOLE   0 0 11,420
FOX CORPORATION CL A COM 35137L105   11,824,139 344,025 SH   SOLE   0 0 344,025
G-III APPAREL GRP LTD COM COM 36237H101   517,822 19,129 SH   SOLE   0 0 19,129
GENCO SHIPPING & TRADING LTD COM Y2685T131   5,077,427 238,265 SH   SOLE   0 0 238,265
GENWORTH FINANCIAL INC-CL A COM 37247D106   5,092,777 843,175 SH   SOLE   0 0 843,175
GILAT SATELLITE NETWORKS COM M51474118   3,693,047 826,185 SH   SOLE   0 0 826,185
GLOBAL SHIP LEASE INC CL A COM Y27183600   9,434,742 327,709 SH   SOLE   0 0 327,709
GMS INC COM 36251C103   300,837 3,732 SH   SOLE   0 0 3,732
GOLDMAN SACHS COM 38141G104   20,311,430 44,905 SH   SOLE   0 0 44,905
GRAPHIC PACKAGING CORP COM COM 388689101   531,408 20,275 SH   SOLE   0 0 20,275
GROUP 1 AUTOMOTIVE INC COM 398905109   8,393,106 28,233 SH   SOLE   0 0 28,233
GUESS INC COM 401617105   3,841,891 188,328 SH   SOLE   0 0 188,328
H&E EQUIPMENT SERVICES INC COM 404030108   3,978,789 90,079 SH   SOLE   0 0 90,079
HANCOCK WHITNEY CORP COM 410120109   10,164,162 212,506 SH   SOLE   0 0 212,506
HARTFORD FINANCIAL SERVICES COM 416515104   21,175,835 210,621 SH   SOLE   0 0 210,621
HAWKINS INC COM 420261109   4,000,815 43,965 SH   SOLE   0 0 43,965
HEALTHCARE SVCS GP COM 421906108   4,578,283 432,730 SH   SOLE   0 0 432,730
HELIX ENERGY SOLUTIONS COM 42330P107   6,977,378 584,370 SH   SOLE   0 0 584,370
HILLENBRAND INC COM 431571108   6,727,922 168,114 SH   SOLE   0 0 168,114
HOME DEPOT INC COM 437076102   493,984 1,435 SH   SOLE   0 0 1,435
HOMETRUST BANCSHARES COM 437872104   2,678,075 89,180 SH   SOLE   0 0 89,180
HOOKER FURNISHINGS CORP COM 439038100   1,022,360 70,605 SH   SOLE   0 0 70,605
HORIZON BANCORP INC COM 440407104   1,538,333 124,360 SH   SOLE   0 0 124,360
HOVNANIAN ENTERPRISES CL A COM 442487401   4,887,299 34,437 SH   SOLE   0 0 34,437
HP INC COM 40434L105   412,360 11,775 SH   SOLE   0 0 11,775
HUDBAY MINERALS INC COM 443628102   6,587,079 727,854 SH   SOLE   0 0 727,854
HUDSON TECHNOLOGIES COM COM 444144109   8,279,503 941,923 SH   SOLE   0 0 941,923
HUNTINGTON INGALLS COM 446413106   559,908 2,273 SH   SOLE   0 0 2,273
HYSTER-YALE MATERIALS COM 449172105   5,045,872 72,363 SH   SOLE   0 0 72,363
IDT CORP CL B COM 448947507   4,999,525 139,185 SH   SOLE   0 0 139,185
IMAX CORP COM 45245E109   3,055,494 182,200 SH   SOLE   0 0 182,200
INDEPENDENT BANK MI COM 453838609   5,640,300 208,900 SH   SOLE   0 0 208,900
INGREDION INC COM 457187102   341,003 2,973 SH   SOLE   0 0 2,973
INSPIRED ENTERTAINMENT COM 45782N108   4,295,605 469,465 SH   SOLE   0 0 469,465
INTERNATIONAL SEAWAYS INC COM Y41053102   615,602 10,411 SH   SOLE   0 0 10,411
INTL BUSINESS MACHINES CORP COM 459200101   22,984,882 132,899 SH   SOLE   0 0 132,899
IRONWOOOD PHARMA CL A COM 46333X108   1,657,234 254,177 SH   SOLE   0 0 254,177
JANUS HENDERSON GROUP PLC COM G4474Y214   565,620 16,779 SH   SOLE   0 0 16,779
JANUS INTERNATIONAL COM 47103N106   479,397 37,957 SH   SOLE   0 0 37,957
JAZZ PHARMACEUTICALS INC COM G50871105   323,499 3,031 SH   SOLE   0 0 3,031
JOHNSON & JOHNSON COM 478160104   30,320,892 207,450 SH   SOLE   0 0 207,450
JPMORGAN CHASE COM 46625H100   50,113,151 247,766 SH   SOLE   0 0 247,766
KB HOME COM 48666K109   7,788,015 110,972 SH   SOLE   0 0 110,972
KELLY SERVICES INC -A COM 488152208   3,932,803 183,690 SH   SOLE   0 0 183,690
KEMPER CORP COM 488401100   391,163 6,593 SH   SOLE   0 0 6,593
KIMBALL ELECTRONICS COM 49428J109   4,768,671 216,955 SH   SOLE   0 0 216,955
KOHLS CORP COM 500255104   351,333 15,282 SH   SOLE   0 0 15,282
KROGER CO COM 501044101   17,677,667 354,049 SH   SOLE   0 0 354,049
LAM RESEARCH CORP COM 512807108   393,994 370 SH   SOLE   0 0 370
LANDSEA HOMES CORP COM 51509P103   3,479,380 378,605 SH   SOLE   0 0 378,605
LANTHEUS HOLDINGS INC COM 516544103   487,762 6,075 SH   SOLE   0 0 6,075
LENNAR CORP-A COM 526057104   6,976,598 46,551 SH   SOLE   0 0 46,551
LIBERTY ENERGY INC COM 53115L104   4,967,182 237,778 SH   SOLE   0 0 237,778
LYONDELLBASELL INDU-CL A COM N53745100   15,707,563 164,202 SH   SOLE   0 0 164,202
MAXIMUS INC COM 577933104   4,314,824 50,348 SH   SOLE   0 0 50,348
MEDTRONIC PLC COM G5960L103   21,171,416 268,980 SH   SOLE   0 0 268,980
MERCK & CO COM 58933Y105   17,379,044 140,380 SH   SOLE   0 0 140,380
META PLATFORMS INC COM 30303M102   458,840 910 SH   SOLE   0 0 910
MGE ENERGY INC COM COM 55277P104   351,856 4,709 SH   SOLE   0 0 4,709
MGIC INVT CORP WIS COM 552848103   8,617,371 399,878 SH   SOLE   0 0 399,878
MICROSOFT CORP COM 594918104   1,191,122 2,665 SH   SOLE   0 0 2,665
MINERALS TECHNOLOGIES INC COM 603158106   7,674,005 92,280 SH   SOLE   0 0 92,280
MISTRAS GROUP COM 60649T107   3,118,035 376,120 SH   SOLE   0 0 376,120
MITEK SYS INC COM NEW COM 606710200   3,275,293 292,960 SH   SOLE   0 0 292,960
MOLSON COORS BEVERAGE - CL B COM 60871R209   350,930 6,904 SH   SOLE   0 0 6,904
MOOG INC CL A COM 615394202   5,341,387 31,927 SH   SOLE   0 0 31,927
MRC GLOBAL INC COM 55345K103   4,418,499 342,254 SH   SOLE   0 0 342,254
MURPHY OIL CORP COM 626717102   6,597,575 159,980 SH   SOLE   0 0 159,980
MYERS INDS INC COM 628464109   1,689,733 126,288 SH   SOLE   0 0 126,288
NATIONAL FUEL GAS CO COM 636180101   11,218,143 207,015 SH   SOLE   0 0 207,015
NATIONAL HEALTHCARE COM COM 635906100   5,801,026 53,515 SH   SOLE   0 0 53,515
NATURAL GROCERS COM 63888U108   4,654,460 219,550 SH   SOLE   0 0 219,550
NETAPP INC COM 64110D104   14,143,142 109,807 SH   SOLE   0 0 109,807
NEWMONT MINING CORP COM 651639106   11,086,464 264,783 SH   SOLE   0 0 264,783
NORTHEAST BANCORP COM 66405S100   4,469,072 73,432 SH   SOLE   0 0 73,432
NORTHWEST PIPE COM 667746101   5,976,852 175,945 SH   SOLE   0 0 175,945
NORTHWESTERN ENERGY GROUP COM 668074305   500,750 9,999 SH   SOLE   0 0 9,999
NOW INC COM 67011P100   538,875 39,248 SH   SOLE   0 0 39,248
NVE CORP COM 629445206   2,624,233 35,135 SH   SOLE   0 0 35,135
NVIDIA CORP COM 67066G104   1,031,559 8,350 SH   SOLE   0 0 8,350
OCEANEERING INTL INC COM 675232102   309,496 13,081 SH   SOLE   0 0 13,081
OCEANFIRST FINL CORP COM 675234108   213,228 13,419 SH   SOLE   0 0 13,419
OIL-DRI CORP OF AMERICA COM 677864100   2,351,526 36,691 SH   SOLE   0 0 36,691
OLD NATIONAL BANCORP COM 680033107   7,273,433 423,120 SH   SOLE   0 0 423,120
ORACLE CORPORATION COM 68389X105   10,783,020 76,367 SH   SOLE   0 0 76,367
OSHKOSH CORP COM 688239201   7,128,324 65,881 SH   SOLE   0 0 65,881
PACKAGING CORP OF AMERICA COM 695156109   13,185,761 72,227 SH   SOLE   0 0 72,227
PAN AMERICAN SILVER CORP COM 697900108   5,184,008 260,765 SH   SOLE   0 0 260,765
PATHWARD FINANCIAL COM 59100U108   4,669,344 82,541 SH   SOLE   0 0 82,541
PATTERSON COS INC COM 703395103   287,655 11,926 SH   SOLE   0 0 11,926
PENN NATIONAL GAMING INC COM 707569109   548,230 28,325 SH   SOLE   0 0 28,325
PEOPLES BANCORP INC COM 709789101   4,038,300 134,610 SH   SOLE   0 0 134,610
PHILLIPS 66 COM 718546104   14,912,211 105,633 SH   SOLE   0 0 105,633
PHOTRONICS COM 719405102   6,796,314 275,489 SH   SOLE   0 0 275,489
PORTLAND GENERAL ELECTRIC COM 736508847   347,520 8,037 SH   SOLE   0 0 8,037
PREMIER FINANCIAL CORP COM 74052F108   3,855,380 188,435 SH   SOLE   0 0 188,435
PRESTIGE CONSUMER HEALTH COM 74112D101   418,539 6,079 SH   SOLE   0 0 6,079
PRIMIS FINANCIAL CORP COM 74167B109   3,603,443 343,840 SH   SOLE   0 0 343,840
PRIMO WATER CORP COM 74167P108   3,927,149 179,650 SH   SOLE   0 0 179,650
PRIMORIS SERVICES CORP COM 74164F103   4,929,182 98,801 SH   SOLE   0 0 98,801
PROVIDENT FINL SVCS COM COM 74386T105   2,613,092 182,097 SH   SOLE   0 0 182,097
PRUDENTIAL FINANCIAL COM 744320102   33,542,239 286,221 SH   SOLE   0 0 286,221
QUALCOMM INC COM 747525103   15,117,364 75,898 SH   SOLE   0 0 75,898
RANGER ENERGY SERVICES INC COM 75282U104   4,308,740 409,576 SH   SOLE   0 0 409,576
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,280,696 321,099 SH   SOLE   0 0 321,099
RTX CORP COM 75513E101   10,251,124 102,113 SH   SOLE   0 0 102,113
SALLY BEAUTY HOLDINGS INC COM 79546E104   535,245 49,883 SH   SOLE   0 0 49,883
SANDY SPRING BANCORP COM COM 800363103   6,870,153 282,026 SH   SOLE   0 0 282,026
SANMINA SCI CORP COM 801056102   8,715,320 131,552 SH   SOLE   0 0 131,552
SAPIENS INTERNATIONAL CORP COM G7T16G103   4,653,228 137,142 SH   SOLE   0 0 137,142
SCIENCE APPLICATIONS INTL COM 808625107   5,829,422 49,591 SH   SOLE   0 0 49,591
SCORPIO TANKERS INC COM Y7542C130   8,782,084 108,034 SH   SOLE   0 0 108,034
SELECT MEDICAL HOLDINGS COM 81619Q105   8,319,703 237,299 SH   SOLE   0 0 237,299
SELECT WATER SOLUTIONS INC COM 81617J301   5,134,245 479,836 SH   SOLE   0 0 479,836
SENSATA TECHNOLOGIES COM G8060N102   4,735,668 126,656 SH   SOLE   0 0 126,656
SHOE CARNIVAL COM 824889109   5,489,048 148,795 SH   SOLE   0 0 148,795
SHYFT GROUP INC COM 825698103   3,790,930 319,640 SH   SOLE   0 0 319,640
SIERRA BANCORP COM 82620P102   3,323,206 148,490 SH   SOLE   0 0 148,490
SILVERCREST METALS COM 828363101   5,021,296 616,110 SH   SOLE   0 0 616,110
SM ENERGY CO COM 78454L100   5,562,577 128,674 SH   SOLE   0 0 128,674
SMART GLOBAL HOLDINGS COM G8232Y101   10,737,099 469,484 SH   SOLE   0 0 469,484
SMARTFINANCIAL INC COM 83190L208   3,526,593 148,990 SH   SOLE   0 0 148,990
SOLARWINDS CORP COM 83417Q204   6,147,982 510,206 SH   SOLE   0 0 510,206
SONOCO PRODUCTS CO COM 835495102   5,017,273 98,921 SH   SOLE   0 0 98,921
SPARTANNASH COM 847215100   3,007,322 160,305 SH   SOLE   0 0 160,305
SPOK HOLDINGS COM 84863T106   6,414,729 433,135 SH   SOLE   0 0 433,135
STAGWELL INC COM 85256A109   3,455,080 506,610 SH   SOLE   0 0 506,610
STANDARD MOTOR PRODUCTS COM 853666105   4,293,852 154,845 SH   SOLE   0 0 154,845
SUBURBAN PROPANE L P COM 864482104   4,201,481 221,247 SH   SOLE   0 0 221,247
SYNCHRONY FINANCIAL COM 87165B103   14,504,318 307,360 SH   SOLE   0 0 307,360
TEEKAY TANKERS COM Y8565N300   3,842,144 55,837 SH   SOLE   0 0 55,837
TETRA TECHNOLOGIES INC COM 88162F105   3,391,717 980,265 SH   SOLE   0 0 980,265
TIMKEN CO COM 887389104   8,203,629 102,379 SH   SOLE   0 0 102,379
TOWER SEMICONDUCTOR LTD COM M87915274   519,285 13,210 SH   SOLE   0 0 13,210
TURNING POINT BRANDS COM 90041L105   6,881,797 214,453 SH   SOLE   0 0 214,453
TUTOR PERINI CORP COM 901109108   3,996,085 183,475 SH   SOLE   0 0 183,475
TYSON FOODS A COM 902494103   15,006,564 262,628 SH   SOLE   0 0 262,628
UFP INDUSTRIES INC COM 90278Q108   4,362,288 38,949 SH   SOLE   0 0 38,949
UNITED FIRE GROUP COM 910340108   2,226,686 103,615 SH   SOLE   0 0 103,615
UNITED HEALTH GROUP COM 91324P102   262,269 515 SH   SOLE   0 0 515
UNITED RENTALS INC COM 911363109   25,662,246 39,680 SH   SOLE   0 0 39,680
UNITIL CORP COM 913259107   5,831,813 112,605 SH   SOLE   0 0 112,605
UNIVERSAL HEALTH SERVICES B COM 913903100   12,945,470 70,002 SH   SOLE   0 0 70,002
UNIVERSAL STAINLESS COM 913837100   5,187,552 189,465 SH   SOLE   0 0 189,465
VAALCO ENERGY INC COM 91851C201   2,930,535 467,390 SH   SOLE   0 0 467,390
VERIZON COMM INC COM 92343V104   35,831,456 868,852 SH   SOLE   0 0 868,852
VERMILION ENERGY COM 923725105   5,171,859 469,742 SH   SOLE   0 0 469,742
VIATRIS INC COM 92556V106   533,881 50,224 SH   SOLE   0 0 50,224
VIRTU FINANCIAL INC CLASS A COM 928254101   326,333 14,536 SH   SOLE   0 0 14,536
VISHAY INTERTECHNOLOGY INC COM 928298108   8,500,002 381,166 SH   SOLE   0 0 381,166
VISHAY PRECISION GROUP COM 92835K103   4,255,055 139,785 SH   SOLE   0 0 139,785
WAFD INC COM 938824109   7,707,940 269,697 SH   SOLE   0 0 269,697
WALGREENS BOOTS ALLIANCE INC COM 931427108   466,746 38,590 SH   SOLE   0 0 38,590
WALT DISNEY CO COM 254687106   8,389,509 84,495 SH   SOLE   0 0 84,495
WARNER BROS DISCOVERY INC COM 934423104   351,972 47,308 SH   SOLE   0 0 47,308
WARRIOR MET COAL INC COM 93627C101   6,136,395 97,760 SH   SOLE   0 0 97,760
WATERSTONE FINANCIAL INC COM 94188P101   2,198,089 171,860 SH   SOLE   0 0 171,860
WISODOMTREE INC COM 97717P104   118,424 11,950 SH   SOLE   0 0 11,950
ZIMMER BIOMET HOLD INC COM 98956P102   568,372 5,237 SH   SOLE   0 0 5,237
GLAXOSMITHKLINE PLC ADR 37733W204   15,200,454 394,817 SH   SOLE   0 0 394,817
SHELL PLC ADR 780259305   36,488,650 505,523 SH   SOLE   0 0 505,523