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
APPLE HOSPITALITY REIT REIT 03784Y200   8,592,730 559,787 SH   SOLE   535,323 0 24,464
COUSINS PROPERTIES INCORPORATE REIT 222795502   11,463,619 374,139 SH   SOLE   357,788 0 16,351
ESSENTIAL PROPERTIES REALTY REIT 29670E107   561,320 17,945 SH   SOLE   13,835 0 4,110
HEALTHPEAK PROPERTIES INC REIT 42250P103   13,754,310 678,555 SH   SOLE   270,095 0 408,460
NEXPOINT RESIDENTIAL TRUST REIT 65341D102   7,474,711 179,035 SH   SOLE   171,211 0 7,824
OUTFRONT MEDIA INC REIT 69007J106   834,844 47,060 SH   SOLE   0 0 47,060
PARK HOTELS & RESORTS REIT 700517105   8,889,131 631,779 SH   SOLE   604,137 0 27,642
POSTAL REALTY TRUST REIT 73757R102   5,233,833 401,060 SH   SOLE   142,125 0 258,935
SIMON PROPERTY GROUP INC REIT 828806109   28,620,785 166,197 SH   SOLE   66,292 0 99,905
UNITI GROUP REIT 91325V108   565,383 102,797 SH   SOLE   0 0 102,797
W P CAREY INC REIT 92936U109   11,461,502 210,380 SH   SOLE   85,035 0 125,345
WHITESTONE REIT REIT 966084204   7,910,728 558,273 SH   SOLE   206,353 0 351,920
ABACUS LIFE INC COM 00258Y104   5,363,550 685,000 SH   SOLE   236,740 0 448,260
ABBVIE INC COM 00287Y109   18,296,703 102,964 SH   SOLE   40,614 0 62,350
ABM INDUSTRIES COM 000957100   5,147,531 100,577 SH   SOLE   85,430 0 15,147
ACCO BRANDS CORP COM 00081T108   4,013,893 764,551 SH   SOLE   271,034 0 493,517
ACCURAY INC COM 004397105   4,323,162 2,183,415 SH   SOLE   774,235 0 1,409,180
ADAPTHEALTH CORP COM 00653Q102   7,654,185 804,011 SH   SOLE   768,874 0 35,137
AES CORP COM 00130H105   12,435,959 966,275 SH   SOLE   386,150 0 580,125
AFFILIATED MANAGERS COM 008252108   723,037 3,910 SH   SOLE   0 0 3,910
ALAMOS GOLD INC COM 011532108   5,587,965 303,035 SH   SOLE   286,143 0 16,892
ALERUS FINANCIAL CORP COM 01446U103   3,801,247 197,570 SH   SOLE   70,040 0 127,530
ALPHABET INC A COM 02079K305   1,204,894 6,365 SH   SOLE   0 0 6,365
ALTA EQUIPMENT GROUP COM 02128L106   1,342,858 205,330 SH   SOLE   72,805 0 132,525
ALTRIA GROUP COM 02209S103   25,319,393 484,211 SH   SOLE   191,386 0 292,825
AMAZON.COM COM 023135106   655,976 2,990 SH   SOLE   0 0 2,990
AMERANT BANCORP COM 023576101   4,964,711 221,540 SH   SOLE   76,685 0 144,855
AMERICAN PUBLIC EDUCATION COM 02913V103   5,761,131 267,090 SH   SOLE   94,615 0 172,475
AMERICAN WOODMARK CORP COM 030506109   3,760,735 47,287 SH   SOLE   45,220 0 2,067
AMERIPRISE FINANCIAL COM 03076C106   23,644,151 44,408 SH   SOLE   17,368 0 27,040
AMERIS BANCORP COM 03076K108   4,521,371 72,261 SH   SOLE   69,101 0 3,160
AMERISAFE INC COM 03071H100   2,938,295 57,010 SH   SOLE   20,185 0 36,825
AMPLIFY ENERGY CORP COM 03212B103   3,748,380 624,730 SH   SOLE   220,910 0 403,820
APOGEE ENTERPRISES COM 037598109   3,713,177 51,998 SH   SOLE   49,726 0 2,272
APPLE INC COM 037833100   1,219,545 4,870 SH   SOLE   0 0 4,870
APPLIED MATERIALS INC COM 038222105   10,177,385 62,580 SH   SOLE   25,330 0 37,250
ARDMORE SHIPPING CORP COM Y0207T100   4,890,788 402,534 SH   SOLE   260,822 0 141,712
ARTESIAN RESOURCES CORP COM 043113208   4,764,059 150,666 SH   SOLE   52,333 0 98,333
AUTOLIV INC COM 052800109   9,245,631 98,578 SH   SOLE   39,857 0 58,721
AVANOS MEDICAL COM 05350V106   1,908,330 119,870 SH   SOLE   41,535 0 78,335
AVISTA CORP COM 05379B107   11,835,190 323,101 SH   SOLE   308,981 0 14,120
AVNET INC COM 053807103   7,046,196 134,675 SH   SOLE   128,789 0 5,886
BAKER HUGHES CO COM 05722G100   8,455,863 206,140 SH   SOLE   83,445 0 122,695
BANK OF NEW YORK MELLON COM 064058100   29,331,927 381,777 SH   SOLE   154,372 0 227,405
BANNER CORP COM 06652V208   418,648 6,270 SH   SOLE   4,085 0 2,185
BAR HARBOR BANKSHARES COM 066849100   2,882,471 94,260 SH   SOLE   33,160 0 61,100
BARRETT BUSINESS SVCS INC COM 068463108   6,625,686 152,525 SH   SOLE   54,260 0 98,265
BEAZER HOMES USA COM 07556Q881   3,980,052 144,940 SH   SOLE   51,335 0 93,605
BELDEN INC COM 077454106   7,328,096 65,075 SH   SOLE   62,231 0 2,844
BENCHMARK ELECTRONICS COM 08160H101   6,620,228 145,820 SH   SOLE   50,430 0 95,390
BRIDGEWATER BANCSHARES COM 108621103   2,619,724 193,910 SH   SOLE   69,055 0 124,855
BRISTOL-MYERS SQUIBB CO COM 110122108   23,001,990 406,683 SH   SOLE   162,563 0 244,120
BROADCOM INC COM 11135F101   403,402 1,740 SH   SOLE   0 0 1,740
BUILD A BEAR WORKSHOP COM COM 120076104   2,241,227 48,680 SH   SOLE   17,235 0 31,445
CAL MAINE FOODS INC COM NEW COM 128030202   723,733 7,032 SH   SOLE   0 0 7,032
CALERES INC COM 129500104   257,678 11,126 SH   SOLE   0 0 11,126
CAPITOL FEDERAL FINANCIAL COM 14057J101   2,025,948 342,800 SH   SOLE   122,950 0 219,850
CASS INFORMATION SYS COM COM 14808P109   4,999,202 122,200 SH   SOLE   43,190 0 79,010
CATERPILLAR INC COM 149123101   31,142,946 85,850 SH   SOLE   34,155 0 51,695
CATHAY GENERAL BANCORP COM COM 149150104   9,124,504 191,651 SH   SOLE   183,276 0 8,375
CECO ENVIRONMENTAL COM 125141101   4,578,938 151,470 SH   SOLE   53,640 0 97,830
CHECK POINT SOFTWARE TECH COM M22465104   660,545 3,538 SH   SOLE   0 0 3,538
CIGNA CORP COM 125523100   13,021,106 47,154 SH   SOLE   19,079 0 28,075
CISCO SYSTEMS COM 17275R102   20,074,898 339,103 SH   SOLE   137,213 0 201,890
CITIGROUP INC COM 172967424   46,676,031 663,106 SH   SOLE   268,076 0 395,030
CIVITAS RESOURCES COM 17888H103   222,699 4,855 SH   SOLE   2,980 0 1,875
CLEAR SECURE INC COM 18467V109   4,858,843 182,389 SH   SOLE   162,791 0 19,598
CLIMB GLOBAL SOLUTIONS COM 946760105   4,513,567 35,610 SH   SOLE   12,610 0 23,000
CMB TECH NV COM B38564108   2,508,318 252,600 SH   SOLE   241,182 0 11,418
COCA-COLA EUROPACIFIC COM G25839104   14,320,226 186,437 SH   SOLE   75,262 0 111,175
COCA COLA CONSOLIDATED COM 191098102   374,217 297 SH   SOLE   0 0 297
COHU INC COM 192576106   4,703,686 176,168 SH   SOLE   65,978 0 110,190
COLLEGIUM PHARMACEUTICAL COM 19459J104   463,041 16,162 SH   SOLE   0 0 16,162
COLUMBUS MCKINNON COM 199333105   6,891,225 185,049 SH   SOLE   68,884 0 116,165
CONCENTRA GROUP COM 20603L102   215,661 10,903 SH   SOLE   6,663 0 4,240
COPA HOLDINGS A COM P31076105   4,264,553 48,527 SH   SOLE   46,406 0 2,121
COSTAMARE INC COM Y1771G102   3,509,117 273,083 SH   SOLE   261,148 0 11,935
COTERRA ENERGY COM 127097103   11,135,695 436,010 SH   SOLE   173,275 0 262,735
COVENANT LOGISTICS COM 22284P105   11,778,521 216,080 SH   SOLE   129,100 0 86,980
CRA INTERNATIONAL COM 12618T105   5,450,328 29,115 SH   SOLE   10,325 0 18,790
CRAWFORD & COMPANY CLASS A COM 224633206   1,811,637 156,716 SH   SOLE   55,190 0 101,526
CUMMINS INC COM 231021106   26,164,870 75,057 SH   SOLE   30,397 0 44,660
DAKTRONICS INC COM 234264109   8,246,007 489,087 SH   SOLE   467,287 0 21,800
DARDEN RESTAURANTS INC COM 237194105   15,519,166 83,128 SH   SOLE   32,958 0 50,170
DELTA AIRLINES COM 247361702   32,746,230 541,260 SH   SOLE   216,145 0 325,115
DHT HOLDINGS INC COM Y2065G121   289,086 31,118 SH   SOLE   0 0 31,118
DIME COMMUNITY BANCSHARES COM 25432X102   7,435,042 241,908 SH   SOLE   91,368 0 150,540
DOCUSIGN INC COM 256163106   752,438 8,366 SH   SOLE   0 0 8,366
DONEGAL GROUP INC - CL A COM 257701201   2,965,212 191,675 SH   SOLE   67,755 0 123,920
DUCOMMUN INC COM 264147109   6,359,634 99,900 SH   SOLE   34,619 0 65,281
DUKE ENERGY CORP COM 26441C204   29,547,910 274,252 SH   SOLE   110,122 0 164,130
DYCOM INDS INC COM COM 267475101   567,262 3,259 SH   SOLE   0 0 3,259
EBAY INC COM COM 278642103   21,018,458 339,281 SH   SOLE   137,193 0 202,088
ELEVANCE HEALTH, INC COM 036752103   10,447,248 28,320 SH   SOLE   11,440 0 16,880
ELTEK LTD COM M40184208   2,680,502 242,360 SH   SOLE   85,976 0 156,384
EMCOR GROUP INC COM 29084Q100   807,488 1,779 SH   SOLE   0 0 1,779
EMERSON ELECTRIC CO COM 291011104   23,013,553 185,698 SH   SOLE   73,718 0 111,980
ENERSYS COM 29275Y102   4,415,104 47,767 SH   SOLE   41,795 0 5,972
ENOVA HOLDINGS INC COM 29357K103   10,424,265 108,722 SH   SOLE   97,956 0 10,766
ENTERPRISE FINANCIAL SERVICES COM 293712105   9,652,465 171,143 SH   SOLE   160,825 0 10,318
EOG RESOURCES COM 26875P101   14,482,704 118,149 SH   SOLE   47,814 0 70,335
EPLUS INC COM COM 294268107   551,810 7,469 SH   SOLE   0 0 7,469
EQUITY BANCSHARES COM 29460X109   5,062,191 119,335 SH   SOLE   42,195 0 77,140
EURONET WORLDWIDE INC COM COM 298736109   5,368,557 52,203 SH   SOLE   49,922 0 2,281
EVOLENT HEALTH INC COM 30050B101   2,422,406 215,325 SH   SOLE   205,915 0 9,410
FEDERAL AGRIC MTG C COM 313148306   7,408,274 37,615 SH   SOLE   13,090 0 24,525
FIDELIS INSURANCE HOLDINGS COM G3398L118   7,081,397 390,590 SH   SOLE   373,521 0 17,069
FIRST BANCORP INC ME COM 31866P102   1,943,354 71,055 SH   SOLE   25,170 0 45,885
FIRST BANK COM 31931U102   2,016,934 143,350 SH   SOLE   50,810 0 92,540
FIRST FINANCIAL COM 320218100   2,656,849 57,520 SH   SOLE   20,395 0 37,125
FIRST INTERNET BANC COM 320557101   4,888,666 135,834 SH   SOLE   47,933 0 87,901
FLUSHING FINL CORP COM COM 343873105   4,498,414 315,015 SH   SOLE   111,625 0 203,390
FOOT LOCKER INC COM 344849104   278,180 12,784 SH   SOLE   7,144 0 5,640
FOX CORPORATION CL A COM 35137L105   18,589,914 382,666 SH   SOLE   152,176 0 230,490
G-III APPAREL GRP LTD COM COM 36237H101   6,093,938 186,816 SH   SOLE   165,645 0 21,171
GATES INDUSTRIAL CORPORATION COM G39108108   3,810,654 185,253 SH   SOLE   177,157 0 8,096
GENCO SHIPPING & TRADING LTD COM Y2685T131   5,091,655 365,255 SH   SOLE   126,345 0 238,910
GILAT SATELLITE NETWORKS COM M51474118   5,593,363 909,490 SH   SOLE   322,195 0 587,295
GLOBAL SHIP LEASE INC CL A COM Y27183600   10,996,753 503,745 SH   SOLE   284,419 0 219,326
GOLDMAN SACHS COM 38141G104   28,105,335 49,082 SH   SOLE   19,502 0 29,580
GRAPHIC PACKAGING CORP COM COM 388689101   604,826 22,269 SH   SOLE   0 0 22,269
GREIF INC CL A COM 397624107   447,765 7,326 SH   SOLE   4,981 0 2,345
GUARDIAN PHARMACY SERVICES COM 40145W101   2,022,758 99,840 SH   SOLE   35,385 0 64,455
H&E EQUIPMENT SERVICES INC COM 404030108   4,917,151 100,432 SH   SOLE   96,043 0 4,389
HANCOCK WHITNEY CORP COM 410120109   12,937,067 236,423 SH   SOLE   223,465 0 12,958
HARTFORD FINANCIAL SERVICES COM 416515104   22,734,414 207,810 SH   SOLE   83,955 0 123,855
HEALTHCARE SVCS GP COM 421906108   11,429,543 984,033 SH   SOLE   551,653 0 432,380
HELIX ENERGY SOLUTIONS COM 42330P107   4,742,296 508,830 SH   SOLE   177,175 0 331,655
HERC HOLDINGS INC COM 42704L104   4,466,295 23,590 SH   SOLE   22,559 0 1,031
HOME DEPOT INC COM 437076102   447,338 1,150 SH   SOLE   0 0 1,150
HOMETRUST BANCSHARES COM 437872104   3,561,997 105,760 SH   SOLE   37,465 0 68,295
HOOKER FURNISHINGS CORP COM 439038100   1,407,375 100,455 SH   SOLE   35,590 0 64,865
HORIZON BANCORP INC COM 440407104   3,777,392 234,475 SH   SOLE   83,110 0 151,365
HOVNANIAN ENTERPRISES CL A COM 442487401   8,781,670 65,623 SH   SOLE   62,755 0 2,868
HP INC COM 40434L105   361,377 11,075 SH   SOLE   0 0 11,075
HYSTER-YALE MATERIALS COM 449172105   3,981,962 78,185 SH   SOLE   70,048 0 8,137
ICHOR HOLDINGS LTD COM G4740B105   4,850,077 150,530 SH   SOLE   56,085 0 94,445
ICON PLC COM G4705A100   288,980 1,378 SH   SOLE   0 0 1,378
IDT CORP CL B COM 448947507   4,787,640 100,750 SH   SOLE   35,710 0 65,040
IMAX CORP COM 45245E109   6,415,360 250,600 SH   SOLE   86,685 0 163,915
INDEPENDENT BANK MI COM 453838609   7,426,627 213,225 SH   SOLE   74,595 0 138,630
INGREDION INC COM 457187102   726,179 5,279 SH   SOLE   0 0 5,279
INSPIRED ENTERTAINMENT COM 45782N108   5,283,164 583,775 SH   SOLE   200,975 0 382,800
INTERFACE INC COM 458665304   3,764,924 154,617 SH   SOLE   147,860 0 6,757
INTERNATIONAL BNCSHRS COM COM 459044103   10,761,011 170,377 SH   SOLE   162,931 0 7,446
INTERNATIONAL SEAWAYS INC COM Y41053102   229,944 6,398 SH   SOLE   0 0 6,398
INTL BUSINESS MACHINES CORP COM 459200101   26,409,497 120,136 SH   SOLE   47,731 0 72,405
JANUS HENDERSON GROUP PLC COM G4474Y214   755,545 17,765 SH   SOLE   0 0 17,765
JAZZ PHARMACEUTICALS INC COM G50871105   627,080 5,092 SH   SOLE   0 0 5,092
JOHNSON & JOHNSON COM 478160104   19,514,300 134,935 SH   SOLE   53,446 0 81,489
JOHNSON OUTDOORS INC CL A COM 479167108   3,027,255 91,735 SH   SOLE   32,745 0 58,990
JPMORGAN CHASE COM 46625H100   55,640,766 232,117 SH   SOLE   92,332 0 139,785
KB HOME COM 48666K109   404,375 6,153 SH   SOLE   2,659 0 3,494
KELLY SERVICES INC -A COM 488152208   3,800,183 272,610 SH   SOLE   96,575 0 176,035
KEMPER CORP COM 488401100   6,803,921 102,407 SH   SOLE   95,437 0 6,970
KIMBALL ELECTRONICS COM 49428J109   4,717,057 251,845 SH   SOLE   89,095 0 162,750
KNOWLES CORP COM 49926D109   8,336,360 418,282 SH   SOLE   400,002 0 18,280
KOPPERS HOLDINGS COM 50060P106   5,753,268 177,570 SH   SOLE   61,465 0 116,105
KOSMOS ENERGY LTD. COM 500688106   91,912 26,875 SH   SOLE   0 0 26,875
KROGER CO COM 501044101   22,049,406 360,579 SH   SOLE   143,194 0 217,385
LAM RESEARCH CORP COM 512807306   249,193 3,450 SH   SOLE   0 0 3,450
LANDSEA HOMES CORP COM 51509P103   3,747,953 441,455 SH   SOLE   156,435 0 285,020
LANTHEUS HOLDINGS INC COM 516544103   277,594 3,103 SH   SOLE   0 0 3,103
LENNAR CORP-A COM 526057104   10,029,195 73,544 SH   SOLE   29,744 0 43,800
LOGILITY SUPPLY CHAIN SOLUT COM 029683109   5,521,219 498,305 SH   SOLE   176,550 0 321,755
M/I HOMES INC COM 55305B101   200,887 1,511 SH   SOLE   0 0 1,511
MANPOWER INC COM 56418H100   3,929,693 68,082 SH   SOLE   65,107 0 2,975
MASTERBRAND INC COM 57638P104   4,602,179 315,002 SH   SOLE   301,236 0 13,766
MATTEL INC COM 577081102   509,135 28,716 SH   SOLE   0 0 28,716
MEDTRONIC PLC COM G5960L103   21,432,683 268,311 SH   SOLE   107,301 0 161,010
META PLATFORMS INC COM 30303M102   822,642 1,405 SH   SOLE   0 0 1,405
MGE ENERGY INC COM COM 55277P104   425,545 4,529 SH   SOLE   3,279 0 1,250
MICROSOFT CORP COM 594918104   1,154,910 2,740 SH   SOLE   0 0 2,740
MINERALS TECHNOLOGIES INC COM 603158106   7,734,705 101,492 SH   SOLE   87,206 0 14,286
MISTRAS GROUP COM 60649T107   3,433,948 379,023 SH   SOLE   134,101 0 244,922
MITEK SYS INC COM NEW COM 606710200   5,571,789 500,610 SH   SOLE   177,460 0 323,150
MOOG INC CL A COM 615394202   403,522 2,050 SH   SOLE   1,230 0 820
MOSAIC CO THE COM 61945C103   14,155,032 575,876 SH   SOLE   233,136 0 342,740
MRC GLOBAL INC COM 55345K103   4,529,168 354,395 SH   SOLE   338,907 0 15,488
MURPHY OIL CORP COM 626717102   6,889,597 227,680 SH   SOLE   217,730 0 9,950
NATIONAL HEALTHCARE COM COM 635906100   4,944,533 45,970 SH   SOLE   15,975 0 29,995
NATURAL GROCERS COM 63888U108   4,142,597 104,295 SH   SOLE   36,995 0 67,300
NETAPP INC COM 64110D104   12,576,920 108,347 SH   SOLE   43,827 0 64,520
NEWMONT MINING CORP COM 651639106   9,720,487 261,163 SH   SOLE   105,398 0 155,765
NORTHEAST BANCORP COM 66405S100   6,787,286 73,992 SH   SOLE   26,392 0 47,600
NORTHWEST NATURAL HOLDING COM 66765N105   6,070,838 153,459 SH   SOLE   144,051 0 9,408
NORTHWEST PIPE COM 667746101   7,414,908 153,645 SH   SOLE   53,640 0 100,005
NORTHWESTERN ENERGY GROUP COM 668074305   512,414 9,585 SH   SOLE   7,260 0 2,325
NOW INC COM 67011P100   5,048,765 388,068 SH   SOLE   330,649 0 57,419
NVE CORP COM 629445206   2,883,843 35,415 SH   SOLE   12,565 0 22,850
NVIDIA CORP COM 67066G104   1,146,837 8,540 SH   SOLE   0 0 8,540
OCEANEERING INTL INC COM 675232102   334,398 12,822 SH   SOLE   9,627 0 3,195
OCEANFIRST FINL CORP COM 675234108   5,498,671 303,794 SH   SOLE   111,764 0 192,030
OFG BANCORP COM 67103X102   10,041,012 237,264 SH   SOLE   226,895 0 10,369
OIL-DRI CORP OF AMERICA COM 677864100   3,239,700 36,966 SH   SOLE   13,086 0 23,880
OLD NATIONAL BANCORP COM 680033107   634,893 29,251 SH   SOLE   21,501 0 7,750
ORACLE CORPORATION COM 68389X105   10,004,732 60,038 SH   SOLE   23,523 0 36,515
ORGANON & CO COM 68622V106   6,124,018 410,457 SH   SOLE   392,520 0 17,937
ORION S A COM L72967109   5,090,380 322,380 SH   SOLE   308,291 0 14,089
OWENS CORNING COM 690742101   428,355 2,515 SH   SOLE   0 0 2,515
PACKAGING CORP OF AMERICA COM 695156109   13,913,034 61,800 SH   SOLE   24,985 0 36,815
PAN AMERICAN SILVER CORP COM 697900108   4,996,726 247,118 SH   SOLE   236,283 0 10,835
PATHWARD FINANCIAL COM 59100U108   12,818,593 174,213 SH   SOLE   166,599 0 7,614
PAYSAFE LTD COM G6964L206   5,808,802 339,696 SH   SOLE   324,851 0 14,845
PEGASYSTEMS INC COM COM 705573103   3,912,722 41,982 SH   SOLE   40,147 0 1,835
PENGUIN SOLUTIONS INC COM G8232Y101   14,331,130 746,802 SH   SOLE   536,009 0 210,793
PEOPLES BANCORP INC COM 709789101   5,227,044 164,943 SH   SOLE   61,326 0 103,617
PFIZER INC COM 717081103   20,995,524 791,388 SH   SOLE   320,268 0 471,120
PHINIA INC COM 71880K101   10,287,330 213,563 SH   SOLE   204,230 0 9,333
PORTLAND GENERAL ELECTRIC COM 736508847   8,060,758 184,795 SH   SOLE   163,042 0 21,753
PREMIER FINANCIAL CORP COM 74052F108   4,891,030 191,280 SH   SOLE   66,120 0 125,160
PRICESMART INC COM COM 741511109   512,189 5,557 SH   SOLE   0 0 5,557
PRIMIS FINANCIAL CORP COM 74167B109   4,581,272 392,905 SH   SOLE   139,170 0 253,735
PRIMORIS SERVICES CORP COM 74164F103   3,746,580 49,039 SH   SOLE   46,896 0 2,143
PROVIDENT FINL SVCS COM COM 74386T105   3,618,285 191,748 SH   SOLE   65,054 0 126,694
PRUDENTIAL FINANCIAL COM 744320102   33,442,884 282,147 SH   SOLE   112,012 0 170,135
QUALCOMM INC COM 747525103   11,712,911 76,246 SH   SOLE   30,286 0 45,960
QUANEX CORP COM 747619104   3,059,936 126,235 SH   SOLE   120,718 0 5,517
QUEST DIAGNOSTICS INC COM 74834L100   16,340,853 108,318 SH   SOLE   43,843 0 64,475
RANGER ENERGY SERVICES INC COM 75282U104   6,417,002 414,535 SH   SOLE   144,101 0 270,434
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,481,403 151,037 SH   SOLE   144,437 0 6,600
REV GROUP INC COM 749527107   4,639,412 145,573 SH   SOLE   139,211 0 6,362
RINGCENTRAL INC COM 76680R206   8,912,216 254,562 SH   SOLE   243,437 0 11,125
RTX CORP COM 75513E101   11,651,037 100,683 SH   SOLE   40,783 0 59,900
SALLY BEAUTY HOLDINGS INC COM 79546E104   230,402 22,048 SH   SOLE   0 0 22,048
SELECT MEDICAL HOLDINGS COM 81619Q105   4,914,742 260,729 SH   SOLE   246,033 0 14,696
SELECT WATER SOLUTIONS INC COM 81617J301   6,843,491 516,880 SH   SOLE   494,291 0 22,589
SEMPRA COM 816851109   18,863,221 215,039 SH   SOLE   87,039 0 128,000
SHOE CARNIVAL COM 824889109   5,424,789 163,990 SH   SOLE   56,855 0 107,135
SHYFT GROUP INC COM 825698103   2,024,093 172,410 SH   SOLE   61,735 0 110,675
SIERRA BANCORP COM 82620P102   5,109,730 176,685 SH   SOLE   62,640 0 114,045
SIGA TECHNOLOGIES INC COM COM 826917106   2,654,791 441,729 SH   SOLE   422,424 0 19,305
SM ENERGY CO COM 78454L100   7,587,696 195,761 SH   SOLE   184,590 0 11,171
SMARTFINANCIAL INC COM 83190L208   5,708,375 184,260 SH   SOLE   65,345 0 118,915
SPARTANNASH COM 847215100   3,423,184 186,855 SH   SOLE   64,860 0 121,995
SPOK HOLDINGS COM 84863T106   5,810,742 362,040 SH   SOLE   126,860 0 235,180
STANDARD MOTOR PRODUCTS COM 853666105   6,262,669 202,152 SH   SOLE   74,292 0 127,860
STONEX GROUP INC COM 861896108   7,656,258 78,149 SH   SOLE   74,734 0 3,415
SYNCHRONY FINANCIAL COM 87165B103   21,949,135 337,679 SH   SOLE   132,488 0 205,191
TECHNIPFMC PLC COM G87110105   393,613 13,601 SH   SOLE   0 0 13,601
TEEKAY TANKERS COM G8726X106   2,333,445 58,644 SH   SOLE   56,081 0 2,563
TEREX CORP COM 880779103   4,571,574 98,909 SH   SOLE   82,727 0 16,182
TETRA TECHNOLOGIES INC COM 88162F105   3,536,789 987,930 SH   SOLE   344,645 0 643,285
TIMKEN CO COM 887389104   3,761,984 52,711 SH   SOLE   50,407 0 2,304
TOWER SEMICONDUCTOR LTD COM M87915274   584,896 11,355 SH   SOLE   0 0 11,355
TURNING POINT BRANDS COM 90041L105   6,002,187 99,870 SH   SOLE   38,295 0 61,575
TUTOR PERINI CORP COM 901109108   5,253,481 217,086 SH   SOLE   81,186 0 135,900
TYSON FOODS A COM 902494103   12,762,996 222,197 SH   SOLE   89,827 0 132,370
UGI CORP COM 902681105   9,667,053 342,439 SH   SOLE   327,474 0 14,965
UNITED FIRE GROUP COM 910340108   4,271,198 150,130 SH   SOLE   53,235 0 96,895
UNITED HEALTH GROUP COM 91324P102   245,342 485 SH   SOLE   0 0 485
UNITED RENTALS INC COM 911363109   27,542,900 39,099 SH   SOLE   15,614 0 23,485
UNITIL CORP COM 913259107   5,075,164 93,655 SH   SOLE   32,450 0 61,205
UNIVERSAL HEALTH SERVICES B COM 913903100   14,964,525 83,405 SH   SOLE   31,625 0 51,780
VAALCO ENERGY INC COM 91851C201   5,813,905 1,330,413 SH   SOLE   988,482 0 341,931
VALMONT INDUSTRIES COM 920253101   5,185,483 16,909 SH   SOLE   16,170 0 739
VEREN INC COM 92340V107   6,636,989 1,291,243 SH   SOLE   1,234,813 0 56,430
VERIZON COMM INC COM 92343V104   37,585,841 939,881 SH   SOLE   374,931 0 564,950
VIATRIS INC COM 92556V106   719,485 57,790 SH   SOLE   0 0 57,790
VIRTU FINANCIAL INC CLASS A COM 928254101   633,534 17,756 SH   SOLE   0 0 17,756
VISHAY INTERTECHNOLOGY INC COM 928298108   340,968 20,128 SH   SOLE   11,123 0 9,005
VISHAY PRECISION GROUP COM 92835K103   4,821,911 205,450 SH   SOLE   72,700 0 132,750
VONTIER CORP COM 928881101   631,077 17,304 SH   SOLE   0 0 17,304
WALT DISNEY CO COM 254687106   18,697,781 167,919 SH   SOLE   67,934 0 99,985
WATERSTONE FINANCIAL INC COM 94188P101   2,752,378 204,790 SH   SOLE   72,570 0 132,220
WISODOMTREE INC COM 97717P104   421,533 40,146 SH   SOLE   22,801 0 17,345
WORTHINGTON STEEL COM 982104101   3,316,535 104,228 SH   SOLE   99,673 0 4,555
ZIMMER BIOMET HOLD INC COM 98956P102   576,317 5,456 SH   SOLE   0 0 5,456
SHELL PLC ADR 780259305   31,239,608 498,637 SH   SOLE   200,292 0 298,345