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 |
WK Kellogg Co | COM | 92942W107 | 1,651 | 125,650 | SH | | SOLE | 0 | 5,400 | 0 | 120,250 |
Walmart Inc | COM | 931142103 | 22,345 | 141,740 | SH | | SOLE | 0 | 10,740 | 0 | 131,000 |
Veritex Holdings Inc | COM | 923451108 | 35,017 | 1,504,809 | SH | | SOLE | 0 | 651,300 | 0 | 853,509 |
Universal Health Services Inc | COM | 913903100 | 149,509 | 980,775 | SH | | SOLE | 0 | 784,205 | 0 | 196,570 |
Turkcell Iletisim Hizmetleri AS | COM | 900111204 | 493 | 102,400 | SH | | SOLE | 0 | 102,400 | 0 | 0 |
Timberland Bancorp Inc/WA | COM | 887098101 | 432 | 13,739 | SH | | SOLE | 0 | 10,839 | 0 | 2,900 |
Synchrony Financial | COM | 87165B103 | 72,964 | 1,910,554 | SH | | SOLE | 0 | 1,456,400 | 0 | 454,154 |
Southwestern Energy Co | COM | 845467109 | 5,261 | 803,132 | SH | | SOLE | 0 | 88,000 | 0 | 715,132 |
SilverBow Resources Inc | COM | 82836G102 | 858 | 29,500 | SH | | SOLE | 0 | 23,400 | 0 | 6,100 |
ScanSource Inc | COM | 806037107 | 20,283 | 512,073 | SH | | SOLE | 0 | 261,073 | 0 | 251,000 |
Rio Tinto PLC | COM | 767204100 | 3,924 | 52,700 | SH | | SOLE | 0 | 52,700 | 0 | 0 |
Qurate Retail Inc | COM | 74915M100 | 680 | 777,100 | SH | | SOLE | 0 | 344,200 | 0 | 432,900 |
Progressive Corp/The | COM | 743315103 | 17,664 | 110,900 | SH | | SOLE | 0 | 0 | 0 | 110,900 |
Popular Inc | COM | 733174700 | 57,318 | 698,400 | SH | | SOLE | 0 | 392,900 | 0 | 305,500 |
PepsiCo Inc | COM | 713448108 | 2,140 | 12,603 | SH | | SOLE | 0 | 0 | 0 | 12,603 |
Park-Ohio Holdings Corp | COM | 700666100 | 5,749 | 213,257 | SH | | SOLE | 0 | 72,957 | 0 | 140,300 |
Organon & Co | COM | 68622V106 | 48,301 | 3,349,579 | SH | | SOLE | 0 | 2,135,323 | 0 | 1,214,256 |
Nu Skin Enterprises Inc | COM | 67018T105 | 493 | 25,400 | SH | | SOLE | 0 | 25,400 | 0 | 0 |
NetScout Systems Inc | COM | 64115T104 | 1,850 | 84,300 | SH | | SOLE | 0 | 0 | 0 | 84,300 |
Motorola Solutions Inc | COM | 620076307 | 20,727 | 66,200 | SH | | SOLE | 0 | 0 | 0 | 66,200 |
MGIC Investment Corp | COM | 552848103 | 208,500 | 10,808,716 | SH | | SOLE | 0 | 7,251,872 | 0 | 3,556,844 |
Mativ Holdings Inc | COM | 808541106 | 3,313 | 216,400 | SH | | SOLE | 0 | 194,300 | 0 | 22,100 |
Lumen Technologies Inc | COM | 550241103 | 570 | 311,300 | SH | | SOLE | 0 | 288,200 | 0 | 23,100 |
Landmark Bancorp Inc/Manhattan KS | COM | 51504L107 | 123 | 6,349 | SH | | SOLE | 0 | 6,349 | 0 | 0 |
Kelly Services Inc | COM | 488152208 | 12,244 | 566,329 | SH | | SOLE | 0 | 210,800 | 0 | 355,529 |
J M Smucker Co/The | COM | 832696405 | 19,514 | 154,407 | SH | | SOLE | 0 | 20,360 | 0 | 134,047 |
Ingevity Corp | COM | 45688C107 | 60,433 | 1,279,811 | SH | | SOLE | 0 | 972,150 | 0 | 307,661 |
Hooker Furnishings Corp | COM | 439038100 | 151 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Haverty Furniture Cos Inc | COM | 419596101 | 27,053 | 762,070 | SH | | SOLE | 0 | 439,770 | 0 | 322,300 |
Group 1 Automotive Inc | COM | 398905109 | 86,447 | 283,676 | SH | | SOLE | 0 | 178,278 | 0 | 105,398 |
Global Industrial Co | COM | 37892E102 | 120 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
FS KKR Capital Corp | COM | 302635206 | 38,057 | 1,905,718 | SH | | SOLE | 0 | 1,076,940 | 0 | 828,778 |
First Internet Bancorp | COM | 320557101 | 1,530 | 63,249 | SH | | SOLE | 0 | 58,849 | 0 | 4,400 |
F&G Annuities & Life Inc | COM | 30190A104 | 298 | 6,483 | SH | | SOLE | 0 | 6,483 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 24,539 | 242,500 | SH | | SOLE | 0 | 21,000 | 0 | 221,500 |
East West Bancorp Inc | COM | 27579R104 | 40,450 | 562,200 | SH | | SOLE | 0 | 354,200 | 0 | 208,000 |
Dick's Sporting Goods Inc | COM | 253393102 | 190,990 | 1,299,692 | SH | | SOLE | 0 | 919,092 | 0 | 380,600 |
CSX Corp | COM | 126408103 | 520 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
CONSOL Energy Inc | COM | 20854L108 | 18,397 | 183,000 | SH | | SOLE | 0 | 98,100 | 0 | 84,900 |
Coca-Cola Europacific Partners PLC | COM | G25839104 | 91,287 | 1,367,801 | SH | | SOLE | 0 | 778,045 | 0 | 589,756 |
CION Investment Corp | COM | 17259U204 | 66 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Central Pacific Financial Corp | COM | 154760409 | 10,773 | 547,401 | SH | | SOLE | 0 | 283,101 | 0 | 264,300 |
Canadian Tire Corp Ltd | COM | 136681202 | 144 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
Broadstone Net Lease Inc | COM | 11135E203 | 523 | 30,400 | SH | | SOLE | 0 | 0 | 0 | 30,400 |
Bloomin' Brands Inc | COM | 094235108 | 101,089 | 3,591,096 | SH | | SOLE | 0 | 2,255,079 | 0 | 1,336,017 |
Bassett Furniture Industries Inc | COM | 070203104 | 3,363 | 202,582 | SH | | SOLE | 0 | 170,482 | 0 | 32,100 |
AZZ Inc | COM | 002474104 | 2,175 | 37,448 | SH | | SOLE | 0 | 4,948 | 0 | 32,500 |
ASE Technology Holding Co Ltd | COM | 00215W100 | 11,089 | 1,178,477 | SH | | SOLE | 0 | 1,178,477 | 0 | 0 |
APA Corp | COM | 03743Q108 | 98,031 | 2,732,196 | SH | | SOLE | 0 | 2,308,660 | 0 | 423,536 |
American Airlines Group Inc | COM | 02376R102 | 17,537 | 1,276,365 | SH | | SOLE | 0 | 811,465 | 0 | 464,900 |
Aflac Inc | COM | 001055102 | 380,828 | 4,616,093 | SH | | SOLE | 0 | 3,102,893 | 0 | 1,513,200 |
3M Co | COM | 88579Y101 | 1,082 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 27,747 | 137,510 | SH | | SOLE | 0 | 98,910 | 0 | 38,600 |
Wabash National Corp | COM | 929566107 | 27,338 | 1,067,039 | SH | | SOLE | 0 | 576,492 | 0 | 490,547 |
Varex Imaging Corp | COM | 92214X106 | 933 | 45,500 | SH | | SOLE | 0 | 37,000 | 0 | 8,500 |
UnitedHealth Group Inc | COM | 91324P102 | 17,374 | 33,000 | SH | | SOLE | 0 | 0 | 0 | 33,000 |
TrueBlue Inc | COM | 89785X101 | 1,088 | 70,941 | SH | | SOLE | 0 | 21,860 | 0 | 49,081 |
Terex Corp | COM | 880779103 | 1,793 | 31,200 | SH | | SOLE | 0 | 13,600 | 0 | 17,600 |
SunCoke Energy Inc | COM | 86722A103 | 22,012 | 2,049,517 | SH | | SOLE | 0 | 867,251 | 0 | 1,182,266 |
Sonoco Products Co | COM | 835495102 | 13,856 | 248,000 | SH | | SOLE | 0 | 31,400 | 0 | 216,600 |
Sierra Bancorp | COM | 82620P102 | 2,862 | 126,900 | SH | | SOLE | 0 | 112,200 | 0 | 14,700 |
Sanmina Corp | COM | 801056102 | 95,241 | 1,854,012 | SH | | SOLE | 0 | 1,134,418 | 0 | 719,594 |
Republic Services Inc | COM | 760759100 | 21,603 | 131,000 | SH | | SOLE | 0 | 0 | 0 | 131,000 |
Quanta Services Inc | COM | 74762E102 | 7,057 | 32,700 | SH | | SOLE | 0 | 0 | 0 | 32,700 |
Procter & Gamble Co/The | COM | 742718109 | 1,407 | 9,600 | SH | | SOLE | 0 | 9,600 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 65,401 | 7,500,132 | SH | | SOLE | 0 | 5,389,682 | 0 | 2,110,450 |
Penske Automotive Group Inc | COM | 70959W103 | 204,762 | 1,275,699 | SH | | SOLE | 0 | 917,599 | 0 | 358,100 |
Paramount Global | COM | 92556H206 | 32,015 | 2,164,624 | SH | | SOLE | 0 | 1,432,350 | 0 | 732,274 |
OP Bancorp | COM | 67109R109 | 1,057 | 96,500 | SH | | SOLE | 0 | 79,800 | 0 | 16,700 |
Northwest Bancshares Inc | COM | 667340103 | 514 | 41,200 | SH | | SOLE | 0 | 0 | 0 | 41,200 |
NCR Atleos Corp | COM | 63001N106 | 38,341 | 1,578,469 | SH | | SOLE | 0 | 975,919 | 0 | 602,550 |
Moog Inc | COM | 615394202 | 73,206 | 505,638 | SH | | SOLE | 0 | 363,444 | 0 | 142,194 |
Methode Electronics Inc | COM | 591520200 | 2,385 | 104,935 | SH | | SOLE | 0 | 102,535 | 0 | 2,400 |
Masonite International Corp | COM | 575385109 | 51 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Loews Corp | COM | 540424108 | 12,658 | 181,900 | SH | | SOLE | 0 | 12,000 | 0 | 169,900 |
Ladder Capital Corp | COM | 505743104 | 11,263 | 978,500 | SH | | SOLE | 0 | 306,200 | 0 | 672,300 |
KB Financial Group Inc | COM | 48241A105 | 1,340 | 32,400 | SH | | SOLE | 0 | 32,400 | 0 | 0 |
Investar Holding Corp | COM | 46134L105 | 51 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Independent Bank Corp/MI | COM | 453838609 | 13,969 | 536,870 | SH | | SOLE | 0 | 360,970 | 0 | 175,900 |
Home Bancorp Inc | COM | 43689E107 | 155 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 177,926 | 4,829,701 | SH | | SOLE | 0 | 3,470,442 | 0 | 1,359,259 |
Greenbrier Cos Inc/The | COM | 393657101 | 4,538 | 102,712 | SH | | SOLE | 0 | 34,600 | 0 | 68,112 |
German American Bancorp Inc | COM | 373865104 | 120 | 3,700 | SH | | SOLE | 0 | 0 | 0 | 3,700 |
Franklin Street Properties Corp | COM | 35471R106 | 9,330 | 3,644,706 | SH | | SOLE | 0 | 2,403,806 | 0 | 1,240,900 |
First Financial Bancorp | COM | 320209109 | 3,677 | 154,833 | SH | | SOLE | 0 | 16,926 | 0 | 137,907 |
Exelixis Inc | COM | 30161Q104 | 3,801 | 158,429 | SH | | SOLE | 0 | 10,900 | 0 | 147,529 |
Energizer Holdings Inc | COM | 29272W109 | 51,090 | 1,612,688 | SH | | SOLE | 0 | 1,149,188 | 0 | 463,500 |
Eagle Bancorp Montana Inc | COM | 26942G100 | 71 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Designer Brands Inc | COM | 250565108 | 1,945 | 219,749 | SH | | SOLE | 0 | 170,849 | 0 | 48,900 |
Cross Country Healthcare Inc | COM | 227483104 | 7,693 | 339,778 | SH | | SOLE | 0 | 186,000 | 0 | 153,778 |
ConnectOne Bancorp Inc | COM | 20786W107 | 2,229 | 97,300 | SH | | SOLE | 0 | 30,100 | 0 | 67,200 |
CNO Financial Group Inc | COM | 12621E103 | 129,989 | 4,659,095 | SH | | SOLE | 0 | 3,170,795 | 0 | 1,488,300 |
Chromcraft Revington, Inc. | COM | 171ESC106 | 1 | 6,600 | SH | | SOLE | 0 | 1,300 | 0 | 5,300 |
Cencora Inc | COM | 03073E105 | 3,025 | 14,727 | SH | | SOLE | 0 | 0 | 0 | 14,727 |
Camden National Corp | COM | 133034108 | 9,028 | 239,923 | SH | | SOLE | 0 | 117,123 | 0 | 122,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 448,217 | 8,735,463 | SH | | SOLE | 0 | 5,528,201 | 0 | 3,207,262 |
Biogen Inc | COM | 09062X103 | 30,284 | 117,030 | SH | | SOLE | 0 | 65,910 | 0 | 51,120 |
Bar Harbor Bankshares | COM | 066849100 | 2,124 | 72,350 | SH | | SOLE | 0 | 67,650 | 0 | 4,700 |
Avnet Inc | COM | 053807103 | 151,196 | 2,999,918 | SH | | SOLE | 0 | 1,746,418 | 0 | 1,253,500 |
ARMOUR Residential REIT Inc | COM | 042315705 | 112 | 5,820 | SH | | SOLE | 0 | 3,860 | 0 | 1,960 |
Andersons Inc/The | COM | 034164103 | 4,666 | 81,100 | SH | | SOLE | 0 | 25,300 | 0 | 55,800 |
AMC Networks Inc | COM | 00164V103 | 23,687 | 1,260,612 | SH | | SOLE | 0 | 817,432 | 0 | 443,180 |
Advantage Solutions Inc | COM | 00791N102 | 718 | 198,300 | SH | | SOLE | 0 | 162,400 | 0 | 35,900 |
Weyco Group Inc | COM | 962149100 | 94 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Vontier Corp | COM | 928881101 | 51,559 | 1,492,310 | SH | | SOLE | 0 | 931,300 | 0 | 561,010 |
Valero Energy Corp | COM | 91913Y100 | 226,203 | 1,740,022 | SH | | SOLE | 0 | 1,298,522 | 0 | 441,500 |
United Rentals Inc | COM | 911363109 | 25,755 | 44,915 | SH | | SOLE | 0 | 38,515 | 0 | 6,400 |
Tri Pointe Homes Inc | COM | 87265H109 | 66,531 | 1,879,420 | SH | | SOLE | 0 | 1,446,620 | 0 | 432,800 |
TEGNA Inc | COM | 87901J105 | 83,378 | 5,449,571 | SH | | SOLE | 0 | 3,271,311 | 0 | 2,178,260 |
Stifel Financial Corp | COM | 860630102 | 120,508 | 1,742,700 | SH | | SOLE | 0 | 1,242,000 | 0 | 500,700 |
Smith & Wesson Brands Inc | COM | 831754106 | 5,413 | 399,200 | SH | | SOLE | 0 | 221,200 | 0 | 178,000 |
Shoe Carnival Inc | COM | 824889109 | 11,575 | 383,138 | SH | | SOLE | 0 | 189,138 | 0 | 194,000 |
Sally Beauty Holdings Inc | COM | 79546E104 | 49,182 | 3,703,500 | SH | | SOLE | 0 | 2,056,800 | 0 | 1,646,700 |
Reliance Steel & Aluminum Co | COM | 759509102 | 215,915 | 772,008 | SH | | SOLE | 0 | 577,693 | 0 | 194,315 |
Quad/Graphics Inc | COM | 747301109 | 5,729 | 1,056,952 | SH | | SOLE | 0 | 512,713 | 0 | 544,239 |
Princeton Bancorp Inc | COM | 74179A107 | 528 | 14,700 | SH | | SOLE | 0 | 11,600 | 0 | 3,100 |
Piedmont Office Realty Trust Inc | COM | 720190206 | 31,960 | 4,495,094 | SH | | SOLE | 0 | 3,657,194 | 0 | 837,900 |
PennantPark Investment Corp | COM | 708062104 | 14,718 | 2,129,963 | SH | | SOLE | 0 | 1,160,763 | 0 | 969,200 |
Oxford Industries Inc | COM | 691497309 | 2,060 | 20,600 | SH | | SOLE | 0 | 5,100 | 0 | 15,500 |
Omega Healthcare Investors Inc | COM | 681936100 | 65,609 | 2,139,900 | SH | | SOLE | 0 | 1,547,200 | 0 | 592,700 |
Northeast Community Bancorp Inc | COM | 664121100 | 146 | 8,204 | SH | | SOLE | 0 | 4,104 | 0 | 4,100 |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 2,768 | 172,970 | SH | | SOLE | 0 | 73,650 | 0 | 99,320 |
Modine Manufacturing Co | COM | 607828100 | 12,889 | 215,900 | SH | | SOLE | 0 | 100,800 | 0 | 115,100 |
Meridian Corp | COM | 58958P104 | 1,290 | 92,822 | SH | | SOLE | 0 | 71,222 | 0 | 21,600 |
Marathon Oil Corp | COM | 565849106 | 121,399 | 5,024,800 | SH | | SOLE | 0 | 4,093,000 | 0 | 931,800 |
LKQ Corp | COM | 501889208 | 5,026 | 105,160 | SH | | SOLE | 0 | 100,460 | 0 | 4,700 |
KT Corp | COM | 48268K101 | 1,206 | 89,700 | SH | | SOLE | 0 | 89,700 | 0 | 0 |
JOYY Inc | COM | 46591M109 | 1,048 | 26,400 | SH | | SOLE | 0 | 26,400 | 0 | 0 |
International Money Express Inc | COM | 46005L101 | 435 | 19,675 | SH | | SOLE | 0 | 7,285 | 0 | 12,390 |
Huntsman Corp | COM | 447011107 | 109,300 | 4,349,400 | SH | | SOLE | 0 | 3,182,854 | 0 | 1,166,546 |
Hibbett Inc | COM | 428567101 | 47,412 | 658,318 | SH | | SOLE | 0 | 422,118 | 0 | 236,200 |
Hanesbrands Inc | COM | 410345102 | 6,306 | 1,413,800 | SH | | SOLE | 0 | 1,123,000 | 0 | 290,800 |
Gray Television Inc | COM | 389375106 | 2,003 | 223,600 | SH | | SOLE | 0 | 142,800 | 0 | 80,800 |
Genworth Financial Inc | COM | 37247D106 | 38,886 | 5,821,232 | SH | | SOLE | 0 | 3,127,481 | 0 | 2,693,751 |
Fortrea Holdings Inc | COM | 34965K107 | 637 | 18,260 | SH | | SOLE | 0 | 1,860 | 0 | 16,400 |
First Busey Corp | COM | 319383204 | 31,925 | 1,286,280 | SH | | SOLE | 0 | 719,580 | 0 | 566,700 |
Evergy Inc | COM | 30034W106 | 20,201 | 387,000 | SH | | SOLE | 0 | 38,000 | 0 | 349,000 |
EMCOR Group Inc | COM | 29084Q100 | 24,160 | 112,147 | SH | | SOLE | 0 | 56,411 | 0 | 55,736 |
DTE Energy Co | COM | 233331107 | 1,588 | 14,400 | SH | | SOLE | 0 | 0 | 0 | 14,400 |
Dell Technologies Inc | COM | 24703L202 | 435,366 | 5,691,060 | SH | | SOLE | 0 | 3,802,840 | 0 | 1,888,220 |
Credicorp Ltd | COM | G2519Y108 | 1,394 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 237,040 | 8,270,752 | SH | | SOLE | 0 | 5,325,962 | 0 | 2,944,790 |
CNA Financial Corp | COM | 126117100 | 48,191 | 1,139,004 | SH | | SOLE | 0 | 966,204 | 0 | 172,800 |
ChipMOS Technologies Inc | COM | 16965P202 | 185 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 70,429 | 238,200 | SH | | SOLE | 0 | 180,000 | 0 | 58,200 |
Caleres Inc | COM | 129500104 | 231 | 7,517 | SH | | SOLE | 0 | 2,900 | 0 | 4,617 |
Brighthouse Financial Inc | COM | 10922N103 | 11,351 | 214,491 | SH | | SOLE | 0 | 74,291 | 0 | 140,200 |
BGSF Inc | COM | 05601C105 | 1,198 | 127,447 | SH | | SOLE | 0 | 86,745 | 0 | 40,702 |
Bank7 Corp | COM | 06652N107 | 179 | 6,537 | SH | | SOLE | 0 | 2,900 | 0 | 3,637 |
Avery Dennison Corp | COM | 053611109 | 5,317 | 26,300 | SH | | SOLE | 0 | 0 | 0 | 26,300 |
Archer-Daniels-Midland Co | COM | 039483102 | 184,698 | 2,557,441 | SH | | SOLE | 0 | 1,500,217 | 0 | 1,057,224 |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 6,612 | 1,089,300 | SH | | SOLE | 0 | 498,900 | 0 | 590,400 |
Alpine Income Property Trust Inc | COM | 02083X103 | 765 | 45,268 | SH | | SOLE | 0 | 26,100 | 0 | 19,168 |
Adtalem Global Education Inc | COM | 00737L103 | 1,544 | 26,200 | SH | | SOLE | 0 | 0 | 0 | 26,200 |
Western Alliance Bancorp | COM | 957638109 | 6,803 | 103,400 | SH | | SOLE | 0 | 53,800 | 0 | 49,600 |
Vista Outdoor Inc | COM | 928377100 | 2,712 | 91,700 | SH | | SOLE | 0 | 34,100 | 0 | 57,600 |
Utah Medical Products Inc | COM | 917488108 | 1,385 | 16,444 | SH | | SOLE | 0 | 9,685 | 0 | 6,759 |
United Airlines Holdings Inc | COM | 910047109 | 140,936 | 3,415,797 | SH | | SOLE | 0 | 2,497,897 | 0 | 917,900 |
Travel Leisure Co | COM | 894164102 | 21,637 | 553,509 | SH | | SOLE | 0 | 280,509 | 0 | 273,000 |
Taylor Morrison Home Corp | COM | 87724P106 | 1,755 | 32,900 | SH | | SOLE | 0 | 23,100 | 0 | 9,800 |
Steel Dynamics Inc | COM | 858119100 | 173,033 | 1,465,138 | SH | | SOLE | 0 | 1,137,838 | 0 | 327,300 |
Skyworks Solutions Inc | COM | 83088M102 | 196,656 | 1,749,300 | SH | | SOLE | 0 | 1,227,130 | 0 | 522,170 |
Service Properties Trust | COM | 81761L102 | 38,703 | 4,531,914 | SH | | SOLE | 0 | 3,313,914 | 0 | 1,218,000 |
Ryerson Holding Corp | COM | 783754104 | 11,440 | 329,877 | SH | | SOLE | 0 | 181,347 | 0 | 148,530 |
Regions Financial Corp | COM | 7591EP100 | 252,552 | 13,031,588 | SH | | SOLE | 0 | 9,600,588 | 0 | 3,431,000 |
PVH Corp | COM | 693656100 | 98,909 | 809,930 | SH | | SOLE | 0 | 582,730 | 0 | 227,200 |
PrimeEnergy Resources Corp | COM | 74158E104 | 181 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Phillips 66 | COM | 718546104 | 261,958 | 1,967,536 | SH | | SOLE | 0 | 1,471,916 | 0 | 495,620 |
PCB Bancorp | COM | 69320M109 | 10,409 | 564,799 | SH | | SOLE | 0 | 344,816 | 0 | 219,983 |
Overseas Shipholding Group Inc | COM | 69036R863 | 768 | 145,800 | SH | | SOLE | 0 | 11,500 | 0 | 134,300 |
OFS Capital Corp | COM | 67103B100 | 151 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
NL Industries Inc | COM | 629156407 | 161 | 28,688 | SH | | SOLE | 0 | 16,588 | 0 | 12,100 |
NACCO Industries Inc | COM | 629579103 | 1,455 | 39,870 | SH | | SOLE | 0 | 26,770 | 0 | 13,100 |
Mistras Group Inc | COM | 60649T107 | 159 | 21,700 | SH | | SOLE | 0 | 8,700 | 0 | 13,000 |
Medtronic PLC | COM | G5960L103 | 437 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
Manitowoc Co Inc/The | COM | 563571405 | 2,165 | 129,700 | SH | | SOLE | 0 | 47,700 | 0 | 82,000 |
Liberty Energy Inc | COM | 53115L104 | 16,275 | 897,180 | SH | | SOLE | 0 | 541,930 | 0 | 355,250 |
Koppers Holdings Inc | COM | 50060P106 | 37,252 | 727,300 | SH | | SOLE | 0 | 602,250 | 0 | 125,050 |
Jefferies Financial Group Inc | COM | 47233W109 | 48,108 | 1,190,500 | SH | | SOLE | 0 | 716,900 | 0 | 473,600 |
InterDigital Inc | COM | 45867G101 | 87 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Humana Inc | COM | 444859102 | 6,226 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 259 | 39,800 | SH | | SOLE | 0 | 39,800 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 17,090 | 462,400 | SH | | SOLE | 0 | 205,300 | 0 | 257,100 |
Golub Capital BDC Inc | COM | 38173M102 | 18,175 | 1,203,641 | SH | | SOLE | 0 | 490,823 | 0 | 712,818 |
General Mills Inc | COM | 370334104 | 68,381 | 1,049,750 | SH | | SOLE | 0 | 402,800 | 0 | 646,950 |
FONAR Corp | COM | 344437405 | 2,290 | 117,095 | SH | | SOLE | 0 | 85,895 | 0 | 31,200 |
First American Financial Corp | COM | 31847R102 | 86,612 | 1,344,065 | SH | | SOLE | 0 | 833,495 | 0 | 510,570 |
Essent Group Ltd | COM | G3198U102 | 30,355 | 575,553 | SH | | SOLE | 0 | 404,953 | 0 | 170,600 |
Elevance Health Inc | COM | 036752103 | 19,758 | 41,900 | SH | | SOLE | 0 | 900 | 0 | 41,000 |
DR Horton Inc | COM | 23331A109 | 59,464 | 391,260 | SH | | SOLE | 0 | 265,200 | 0 | 126,060 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 178 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Covenant Logistics Group Inc | COM | 22284P105 | 25,887 | 562,277 | SH | | SOLE | 0 | 359,163 | 0 | 203,114 |
Community Trust Bancorp Inc | COM | 204149108 | 11,678 | 266,267 | SH | | SOLE | 0 | 97,667 | 0 | 168,600 |
Civitas Resources Inc | COM | 17888H103 | 39,321 | 575,032 | SH | | SOLE | 0 | 391,492 | 0 | 183,540 |
Chesapeake Energy Corp | COM | 165167735 | 63,259 | 822,190 | SH | | SOLE | 0 | 508,260 | 0 | 313,930 |
Carrier Global Corp | COM | 14448C104 | 3,263 | 56,800 | SH | | SOLE | 0 | 6,100 | 0 | 50,700 |
Cable One Inc | COM | 12685J105 | 156 | 280 | SH | | SOLE | 0 | 140 | 0 | 140 |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 7,459 | 2,983,748 | SH | | SOLE | 0 | 1,384,616 | 0 | 1,599,132 |
Berry Corp | COM | 08579X101 | 10,748 | 1,528,863 | SH | | SOLE | 0 | 1,007,863 | 0 | 521,000 |
Bank of Nova Scotia/The | COM | 064149107 | 161 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 123,337 | 821,260 | SH | | SOLE | 0 | 625,154 | 0 | 196,106 |
ARC Document Solutions Inc | COM | 00191G103 | 2,657 | 810,020 | SH | | SOLE | 0 | 698,223 | 0 | 111,797 |
Amgen Inc | COM | 031162100 | 527,134 | 1,830,201 | SH | | SOLE | 0 | 1,123,031 | 0 | 707,170 |
Allison Transmission Holdings Inc | COM | 01973R101 | 221,566 | 3,810,254 | SH | | SOLE | 0 | 2,475,628 | 0 | 1,334,626 |
Acuity Brands Inc | COM | 00508Y102 | 105,965 | 517,332 | SH | | SOLE | 0 | 399,647 | 0 | 117,685 |
Zions Bancorp NA | COM | 989701107 | 187,487 | 4,273,702 | SH | | SOLE | 0 | 3,154,702 | 0 | 1,119,000 |
Wells Fargo & Co | COM | 949746101 | 458,162 | 9,308,450 | SH | | SOLE | 0 | 6,869,350 | 0 | 2,439,100 |
Vipshop Holdings Ltd | COM | 92763W103 | 71,786 | 4,042,022 | SH | | SOLE | 0 | 2,731,739 | 0 | 1,310,283 |
Upbound Group Inc | COM | 76009N100 | 40,232 | 1,184,352 | SH | | SOLE | 0 | 722,140 | 0 | 462,212 |
UGI Corp | COM | 902681105 | 71,580 | 2,909,750 | SH | | SOLE | 0 | 2,212,050 | 0 | 697,700 |
TotalEnergies SE | COM | 89151E109 | 2,210 | 32,800 | SH | | SOLE | 0 | 4,100 | 0 | 28,700 |
Tandy Brands Accessories Inc | COM | 875378101 | 0 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 205,305 | 4,267,410 | SH | | SOLE | 0 | 2,917,310 | 0 | 1,350,100 |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 24,471 | 1,132,914 | SH | | SOLE | 0 | 367,403 | 0 | 765,511 |
Select Medical Holdings Corp | COM | 81619Q105 | 35,070 | 1,492,332 | SH | | SOLE | 0 | 953,444 | 0 | 538,888 |
RTX Corp | COM | 75513E101 | 9,525 | 113,200 | SH | | SOLE | 0 | 7,100 | 0 | 106,100 |
Ready Capital Corp | COM | 75574U101 | 1,396 | 136,200 | SH | | SOLE | 0 | 118,200 | 0 | 18,000 |
Public Service Enterprise Group Inc | COM | 744573106 | 7,632 | 124,800 | SH | | SOLE | 0 | 13,600 | 0 | 111,200 |
Premier Inc | COM | 74051N102 | 2,645 | 118,300 | SH | | SOLE | 0 | 9,100 | 0 | 109,200 |
PGT Innovations Inc | COM | 69336V101 | 361 | 8,880 | SH | | SOLE | 0 | 0 | 0 | 8,880 |
Patterson-UTI Energy Inc | COM | 703481101 | 9,414 | 871,658 | SH | | SOLE | 0 | 507,800 | 0 | 363,858 |
OSI Systems Inc | COM | 671044105 | 2,655 | 20,571 | SH | | SOLE | 0 | 5,572 | 0 | 14,999 |
ODP Corp/The | COM | 88337F105 | 102,189 | 1,815,080 | SH | | SOLE | 0 | 1,131,660 | 0 | 683,420 |
Nexstar Media Group Inc | COM | 65336K103 | 217,021 | 1,384,505 | SH | | SOLE | 0 | 992,082 | 0 | 392,423 |
Murphy Oil Corp | COM | 626717102 | 14,115 | 330,864 | SH | | SOLE | 0 | 199,400 | 0 | 131,464 |
MidWestOne Financial Group Inc | COM | 598511103 | 4,169 | 154,922 | SH | | SOLE | 0 | 92,422 | 0 | 62,500 |
Medical Properties Trust Inc | COM | 58463J304 | 13,827 | 2,816,114 | SH | | SOLE | 0 | 2,085,910 | 0 | 730,204 |
Macy's Inc | COM | 55616P104 | 111,234 | 5,528,535 | SH | | SOLE | 0 | 3,994,867 | 0 | 1,533,668 |
Lear Corp | COM | 521865204 | 90,757 | 642,709 | SH | | SOLE | 0 | 417,319 | 0 | 225,390 |
Kite Realty Group Trust | COM | 49803T300 | 20,963 | 917,000 | SH | | SOLE | 0 | 479,300 | 0 | 437,700 |
JAKKS Pacific Inc | COM | 47012E403 | 5,382 | 151,403 | SH | | SOLE | 0 | 55,900 | 0 | 95,503 |
Innoviva Inc | COM | 45781M101 | 4,098 | 255,500 | SH | | SOLE | 0 | 238,300 | 0 | 17,200 |
HQ Sustainable Maritime Industries Inc | COM | 40426A208 | 0 | 25,900 | SH | | SOLE | 0 | 2,100 | 0 | 23,800 |
Helmerich & Payne Inc | COM | 423452101 | 20,602 | 568,800 | SH | | SOLE | 0 | 265,400 | 0 | 303,400 |
H&R Block Inc | COM | 093671105 | 81,295 | 1,680,700 | SH | | SOLE | 0 | 934,000 | 0 | 746,700 |
GMS Inc | COM | 36251C103 | 10,213 | 123,900 | SH | | SOLE | 0 | 88,500 | 0 | 35,400 |
Genco Shipping & Trading Ltd | COM | Y2685T131 | 181 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Flex Ltd | COM | Y2573F102 | 214,660 | 7,047,273 | SH | | SOLE | 0 | 5,048,473 | 0 | 1,998,800 |
Fidelity National Financial Inc | COM | 31620R303 | 14,065 | 275,670 | SH | | SOLE | 0 | 268,670 | 0 | 7,000 |
Equitable Holdings Inc | COM | 29452E101 | 15,976 | 479,753 | SH | | SOLE | 0 | 400,653 | 0 | 79,100 |
Ecovyst Inc | COM | 27923Q109 | 7,057 | 722,300 | SH | | SOLE | 0 | 444,800 | 0 | 277,500 |
Discover Financial Services | COM | 254709108 | 203,719 | 1,812,449 | SH | | SOLE | 0 | 1,298,249 | 0 | 514,200 |
Daktronics Inc | COM | 234264109 | 1,272 | 150,000 | SH | | SOLE | 0 | 120,500 | 0 | 29,500 |
Costamare Inc | COM | Y1771G102 | 1,058 | 101,600 | SH | | SOLE | 0 | 7,500 | 0 | 94,100 |
Comerica Inc | COM | 200340107 | 41,032 | 735,200 | SH | | SOLE | 0 | 560,000 | 0 | 175,200 |
City Bank/Lynnwood WA | COM | 17770A109 | 0 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 982 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
Cargurus Inc | COM | 141788109 | 217 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Bunge Global SA | COM | H11356104 | 144,435 | 1,430,760 | SH | | SOLE | 0 | 1,023,602 | 0 | 407,158 |
Boise Cascade Co | COM | 09739D100 | 57,702 | 446,057 | SH | | SOLE | 0 | 345,632 | 0 | 100,425 |
Belden Inc | COM | 077454106 | 5,995 | 77,600 | SH | | SOLE | 0 | 33,900 | 0 | 43,700 |
Banco Macro SA | COM | 05961W105 | 1,650 | 57,500 | SH | | SOLE | 0 | 57,500 | 0 | 0 |
Atkore Inc | COM | 047649108 | 142,512 | 890,700 | SH | | SOLE | 0 | 609,100 | 0 | 281,600 |
Applied Materials Inc | COM | 038222105 | 290,869 | 1,794,715 | SH | | SOLE | 0 | 1,235,915 | 0 | 558,800 |
American International Group Inc | COM | 026874784 | 392,065 | 5,786,940 | SH | | SOLE | 0 | 4,198,010 | 0 | 1,588,930 |
Albemarle Corp | COM | 012653101 | 361 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 109,068 | 1,652,541 | SH | | SOLE | 0 | 1,014,941 | 0 | 637,600 |
Xerox Holdings Corp | COM | 98421M106 | 114,504 | 6,246,783 | SH | | SOLE | 0 | 4,305,804 | 0 | 1,940,979 |
Warrior Met Coal Inc | COM | 93627C101 | 4,542 | 74,500 | SH | | SOLE | 0 | 45,800 | 0 | 28,700 |
Viatris Inc | COM | 92556V106 | 101,834 | 9,402,917 | SH | | SOLE | 0 | 7,150,148 | 0 | 2,252,769 |
Universal Logistics Holdings Inc | COM | 91388P105 | 12,779 | 456,083 | SH | | SOLE | 0 | 229,770 | 0 | 226,313 |
Two Harbors Investment Corp | COM | 90187B804 | 185 | 13,305 | SH | | SOLE | 0 | 0 | 0 | 13,305 |
Titan International Inc | COM | 88830M102 | 11,231 | 754,759 | SH | | SOLE | 0 | 423,000 | 0 | 331,759 |
Synovus Financial Corp | COM | 87161C501 | 21,213 | 563,437 | SH | | SOLE | 0 | 379,400 | 0 | 184,037 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 35,216 | 441,463 | SH | | SOLE | 0 | 292,253 | 0 | 149,210 |
Simon Property Group Inc | COM | 828806109 | 75,000 | 525,800 | SH | | SOLE | 0 | 404,600 | 0 | 121,200 |
Science Applications International Corp | COM | 808625107 | 75,094 | 604,035 | SH | | SOLE | 0 | 346,075 | 0 | 257,960 |
Riverview Bancorp Inc | COM | 769397100 | 591 | 92,384 | SH | | SOLE | 0 | 74,484 | 0 | 17,900 |
Radiant Logistics Inc | COM | 75025X100 | 988 | 148,725 | SH | | SOLE | 0 | 74,100 | 0 | 74,625 |
ProPetro Holding Corp | COM | 74347M108 | 389 | 46,400 | SH | | SOLE | 0 | 46,400 | 0 | 0 |
PPL Corp | COM | 69351T106 | 9,358 | 345,300 | SH | | SOLE | 0 | 57,700 | 0 | 287,600 |
PetIQ Inc | COM | 71639T106 | 849 | 43,005 | SH | | SOLE | 0 | 34,578 | 0 | 8,427 |
Parker-Hannifin Corp | COM | 701094104 | 599 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Orion SA | COM | L72967109 | 2,601 | 93,800 | SH | | SOLE | 0 | 31,900 | 0 | 61,900 |
O-I Glass Inc | COM | 67098H104 | 52,594 | 3,210,878 | SH | | SOLE | 0 | 2,196,798 | 0 | 1,014,080 |
New York Community Bancorp Inc | COM | 649445103 | 9,266 | 905,791 | SH | | SOLE | 0 | 500,721 | 0 | 405,070 |
Mr Cooper Group Inc | COM | 62482R107 | 8,661 | 133,000 | SH | | SOLE | 0 | 78,900 | 0 | 54,100 |
Mid Penn Bancorp Inc | COM | 59540G107 | 2,818 | 116,078 | SH | | SOLE | 0 | 78,578 | 0 | 37,500 |
McDonald's Corp | COM | 580135101 | 504 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 150,786 | 1,099,982 | SH | | SOLE | 0 | 782,322 | 0 | 317,660 |
Landstar System Inc | COM | 515098101 | 2,210 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 11,414 |
Kilroy Realty Corp | COM | 49427F108 | 10,125 | 254,147 | SH | | SOLE | 0 | 166,347 | 0 | 87,800 |
Jack Henry & Associates Inc | COM | 426281101 | 1,788 | 10,939 | SH | | SOLE | 0 | 0 | 0 | 10,939 |
Ingredion Inc | COM | 457187102 | 242,274 | 2,232,323 | SH | | SOLE | 0 | 1,457,193 | 0 | 775,130 |
Horizon Bancorp Inc/IN | COM | 440407104 | 7,476 | 522,415 | SH | | SOLE | 0 | 356,315 | 0 | 166,100 |
HCA Healthcare Inc | COM | 40412C101 | 285,506 | 1,054,773 | SH | | SOLE | 0 | 738,463 | 0 | 316,310 |
Guess Inc | COM | 401617105 | 33,388 | 1,447,889 | SH | | SOLE | 0 | 716,389 | 0 | 731,500 |
Global Net Lease Inc | COM | 379378201 | 24,249 | 2,437,061 | SH | | SOLE | 0 | 1,136,641 | 0 | 1,300,420 |
G-III Apparel Group Ltd | COM | 36237H101 | 29,715 | 874,483 | SH | | SOLE | 0 | 382,535 | 0 | 491,948 |
First United Corp | COM | 33741H107 | 374 | 15,900 | SH | | SOLE | 0 | 12,000 | 0 | 3,900 |
Federal Agricultural Mortgage Corp | COM | 313148306 | 4,302 | 22,500 | SH | | SOLE | 0 | 3,900 | 0 | 18,600 |
EOG Resources Inc | COM | 26875P101 | 22,581 | 186,700 | SH | | SOLE | 0 | 177,800 | 0 | 8,900 |
Eastman Chemical Co | COM | 277432100 | 152,716 | 1,700,250 | SH | | SOLE | 0 | 1,280,880 | 0 | 419,370 |
Dime Community Bancshares Inc | COM | 25432X102 | 13,361 | 496,134 | SH | | SOLE | 0 | 281,171 | 0 | 214,963 |
Cummins Inc | COM | 231021106 | 340,324 | 1,420,561 | SH | | SOLE | 0 | 960,641 | 0 | 459,920 |
Container Store Group Inc/The | COM | 210751103 | 156 | 68,300 | SH | | SOLE | 0 | 23,000 | 0 | 45,300 |
Cognizant Technology Solutions Corp | COM | 192446102 | 78,154 | 1,034,741 | SH | | SOLE | 0 | 533,289 | 0 | 501,452 |
Cisco Systems Inc | COM | 17275R102 | 569,967 | 11,282,006 | SH | | SOLE | 0 | 6,852,706 | 0 | 4,429,300 |
CF Industries Holdings Inc | COM | 125269100 | 80 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 245,528 | 1,872,543 | SH | | SOLE | 0 | 1,329,643 | 0 | 542,900 |
Brunswick Corp/DE | COM | 117043109 | 52,612 | 543,792 | SH | | SOLE | 0 | 453,892 | 0 | 89,900 |
Blue Ridge Bankshares Inc | COM | 095825105 | 26 | 8,686 | SH | | SOLE | 0 | 0 | 0 | 8,686 |
BCB Bancorp Inc | COM | 055298103 | 2,277 | 177,191 | SH | | SOLE | 0 | 96,700 | 0 | 80,491 |
Banc of California Inc | COM | 05990K106 | 6,482 | 482,685 | SH | | SOLE | 0 | 252,354 | 0 | 230,331 |
Associated Banc-Corp | COM | 045487105 | 60,461 | 2,826,597 | SH | | SOLE | 0 | 1,951,994 | 0 | 874,603 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 6,703 | 570,978 | SH | | SOLE | 0 | 424,782 | 0 | 146,196 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 22,792 | 2,587,112 | SH | | SOLE | 0 | 1,858,769 | 0 | 728,343 |
Air Transport Services Group Inc | COM | 00922R105 | 2,771 | 157,370 | SH | | SOLE | 0 | 13,600 | 0 | 143,770 |
Aaron's Co Inc/The | COM | 00258W108 | 10,886 | 1,000,532 | SH | | SOLE | 0 | 639,143 | 0 | 361,389 |
Wintrust Financial Corp | COM | 97650W108 | 1,456 | 15,700 | SH | | SOLE | 0 | 8,900 | 0 | 6,800 |
Walgreens Boots Alliance Inc | COM | 931427108 | 117,805 | 4,511,857 | SH | | SOLE | 0 | 3,264,357 | 0 | 1,247,500 |
Veradigm Inc | COM | 01988P108 | 607 | 57,900 | SH | | SOLE | 0 | 46,700 | 0 | 11,200 |
Unity Bancorp Inc | COM | 913290102 | 424 | 14,330 | SH | | SOLE | 0 | 14,330 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 8,530 | 539,503 | SH | | SOLE | 0 | 197,008 | 0 | 342,495 |
Thor Industries Inc | COM | 885160101 | 97,805 | 827,100 | SH | | SOLE | 0 | 546,000 | 0 | 281,100 |
Sylvamo Corp | COM | 871332102 | 88,478 | 1,801,629 | SH | | SOLE | 0 | 1,168,851 | 0 | 632,778 |
Southern Missouri Bancorp Inc | COM | 843380106 | 69 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 15,851 | 350,300 | SH | | SOLE | 0 | 240,300 | 0 | 110,000 |
Saul Centers Inc | COM | 804395101 | 2,234 | 56,900 | SH | | SOLE | 0 | 0 | 0 | 56,900 |
Rimini Street Inc | COM | 76674Q107 | 190 | 58,016 | SH | | SOLE | 0 | 23,500 | 0 | 34,516 |
QuidelOrtho Corp | COM | 219798105 | 57,241 | 776,674 | SH | | SOLE | 0 | 534,089 | 0 | 242,585 |
Progress Software Corp | COM | 743312100 | 13,211 | 243,300 | SH | | SOLE | 0 | 80,100 | 0 | 163,200 |
Polaris Inc | COM | 731068102 | 24,818 | 261,872 | SH | | SOLE | 0 | 188,000 | 0 | 73,872 |
Peoples Financial Services Corp | COM | 711040105 | 70 | 1,447 | SH | | SOLE | 0 | 1,147 | 0 | 300 |
Park Hotels & Resorts Inc | COM | 700517105 | 7,928 | 518,200 | SH | | SOLE | 0 | 278,700 | 0 | 239,500 |
Oracle Corp | COM | 68389X105 | 159,389 | 1,511,800 | SH | | SOLE | 0 | 708,700 | 0 | 803,100 |
NRG Energy Inc | COM | 629377508 | 248,192 | 4,800,622 | SH | | SOLE | 0 | 3,562,922 | 0 | 1,237,700 |
NetApp Inc | COM | 64110D104 | 55,310 | 627,383 | SH | | SOLE | 0 | 419,932 | 0 | 207,451 |
Mosaic Co/The | COM | 61945C103 | 90,230 | 2,525,330 | SH | | SOLE | 0 | 1,796,730 | 0 | 728,600 |
MFA Financial Inc | COM | 55272X607 | 5,849 | 518,975 | SH | | SOLE | 0 | 224,875 | 0 | 294,100 |
Matador Resources Co | COM | 576485205 | 13,254 | 233,100 | SH | | SOLE | 0 | 160,100 | 0 | 73,000 |
LUKOIL PJSC | COM | 69343P105 | 0 | 1,206,708 | SH | | SOLE | 0 | 1,179,708 | 0 | 27,000 |
Lamb Weston Holdings Inc | COM | 513272104 | 3,063 | 28,333 | SH | | SOLE | 0 | 0 | 0 | 28,333 |
Kellanova | COM | 487836108 | 26,669 | 477,000 | SH | | SOLE | 0 | 21,600 | 0 | 455,400 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 77,587 | 6,782,101 | SH | | SOLE | 0 | 4,437,670 | 0 | 2,344,431 |
Information Services Group Inc | COM | 45675Y104 | 6,673 | 1,416,750 | SH | | SOLE | 0 | 718,450 | 0 | 698,300 |
Honda Motor Co Ltd | COM | 438128308 | 15,150 | 490,142 | SH | | SOLE | 0 | 38,400 | 0 | 451,742 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 387,583 | 4,821,885 | SH | | SOLE | 0 | 3,209,227 | 0 | 1,612,658 |
Griffon Corp | COM | 398433102 | 9,479 | 155,522 | SH | | SOLE | 0 | 62,762 | 0 | 92,760 |
Gladstone Commercial Corp | COM | 376536108 | 4,278 | 323,100 | SH | | SOLE | 0 | 187,900 | 0 | 135,200 |
FS Bancorp Inc | COM | 30263Y104 | 1,161 | 31,400 | SH | | SOLE | 0 | 28,300 | 0 | 3,100 |
First Horizon Corp | COM | 320517105 | 126,007 | 8,898,809 | SH | | SOLE | 0 | 6,226,609 | 0 | 2,672,200 |
Exxon Mobil Corp | COM | 30231G102 | 576,120 | 5,762,350 | SH | | SOLE | 0 | 4,033,720 | 0 | 1,728,630 |
Ennis Inc | COM | 293389102 | 14,129 | 644,880 | SH | | SOLE | 0 | 318,500 | 0 | 326,380 |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 2,049 | 391,758 | SH | | SOLE | 0 | 160,200 | 0 | 231,558 |
DHT Holdings Inc | COM | Y2065G121 | 11,922 | 1,215,314 | SH | | SOLE | 0 | 837,539 | 0 | 377,775 |
CSG Systems International Inc | COM | 126349109 | 74,955 | 1,408,672 | SH | | SOLE | 0 | 755,257 | 0 | 653,415 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 3,345 | 127,617 | SH | | SOLE | 0 | 76,611 | 0 | 51,006 |
Coca-Cola Consolidated Inc | COM | 191098102 | 49,370 | 53,178 | SH | | SOLE | 0 | 33,401 | 0 | 19,777 |
Cigna Group/The | COM | 125523100 | 195,589 | 653,160 | SH | | SOLE | 0 | 453,870 | 0 | 199,290 |
Central Garden & Pet Co | COM | 153527205 | 5,409 | 122,810 | SH | | SOLE | 0 | 16,392 | 0 | 106,418 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 212 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 23,148 | 20,737 | SH | | SOLE | 0 | 9,787 | 0 | 10,950 |
BlackRock TCP Capital Corp | COM | 09259E108 | 3,212 | 278,300 | SH | | SOLE | 0 | 16,100 | 0 | 262,200 |
Barrett Business Services Inc | COM | 068463108 | 3,471 | 29,972 | SH | | SOLE | 0 | 9,012 | 0 | 20,960 |
Axis Capital Holdings Ltd | COM | G0692U109 | 34,872 | 629,800 | SH | | SOLE | 0 | 502,500 | 0 | 127,300 |
Asbury Automotive Group Inc | COM | 043436104 | 10,911 | 48,500 | SH | | SOLE | 0 | 23,500 | 0 | 25,000 |
ANZ Group Holdings Ltd | COM | 03736N104 | 4,725 | 268,000 | SH | | SOLE | 0 | 268,000 | 0 | 0 |
Ameren Corp | COM | 023608102 | 1,577 | 21,800 | SH | | SOLE | 0 | 0 | 0 | 21,800 |
Affiliated Managers Group Inc | COM | 008252108 | 32,563 | 215,050 | SH | | SOLE | 0 | 160,450 | 0 | 54,600 |
WhiteHorse Finance Inc | COM | 96524V106 | 122 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
W&T Offshore Inc | COM | 92922P106 | 293 | 90,000 | SH | | SOLE | 0 | 73,700 | 0 | 16,300 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 29 | 6,768 | SH | | SOLE | 0 | 6,768 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 82,979 | 377,368 | SH | | SOLE | 0 | 250,008 | 0 | 127,360 |
Tronox Holdings PLC | COM | G9087Q102 | 8,394 | 592,799 | SH | | SOLE | 0 | 491,951 | 0 | 100,848 |
Tenet Healthcare Corp | COM | 88033G407 | 8,418 | 111,400 | SH | | SOLE | 0 | 7,900 | 0 | 103,500 |
Sun Country Airlines Holdings Inc | COM | 866683105 | 3,003 | 190,900 | SH | | SOLE | 0 | 165,000 | 0 | 25,900 |
Sonic Automotive Inc | COM | 83545G102 | 6,470 | 115,100 | SH | | SOLE | 0 | 68,100 | 0 | 47,000 |
Shutterstock Inc | COM | 825690100 | 66,184 | 1,370,843 | SH | | SOLE | 0 | 740,245 | 0 | 630,598 |
Sandy Spring Bancorp Inc | COM | 800363103 | 3,934 | 144,415 | SH | | SOLE | 0 | 115,615 | 0 | 28,800 |
Republic Bancorp Inc/KY | COM | 760281204 | 3,745 | 67,900 | SH | | SOLE | 0 | 22,000 | 0 | 45,900 |
Quanex Building Products Corp | COM | 747619104 | 28,233 | 923,555 | SH | | SOLE | 0 | 512,811 | 0 | 410,744 |
Pro-Dex Inc | COM | 74265M205 | 450 | 25,881 | SH | | SOLE | 0 | 21,581 | 0 | 4,300 |
Playa Hotels & Resorts NV | COM | N70544106 | 16,825 | 1,945,100 | SH | | SOLE | 0 | 831,300 | 0 | 1,113,800 |
PennyMac Financial Services Inc | COM | 70932M107 | 1,370 | 15,500 | SH | | SOLE | 0 | 13,300 | 0 | 2,200 |
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 1,304 | 158,293 | SH | | SOLE | 0 | 74,600 | 0 | 83,693 |
OneMain Holdings Inc | COM | 68268W103 | 11,833 | 240,500 | SH | | SOLE | 0 | 222,200 | 0 | 18,300 |
Northrop Grumman Corp | COM | 666807102 | 27,633 | 59,028 | SH | | SOLE | 0 | 400 | 0 | 58,628 |
NBT Bancorp Inc | COM | 628778102 | 1,752 | 41,800 | SH | | SOLE | 0 | 0 | 0 | 41,800 |
Molson Coors Beverage Co | COM | 60871R209 | 389,208 | 6,358,569 | SH | | SOLE | 0 | 4,394,299 | 0 | 1,964,270 |
Meta Platforms Inc | COM | 30303M102 | 248,204 | 701,220 | SH | | SOLE | 0 | 483,130 | 0 | 218,090 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 41,151 | 484,762 | SH | | SOLE | 0 | 316,679 | 0 | 168,083 |
Lockheed Martin Corp | COM | 539830109 | 191,346 | 422,173 | SH | | SOLE | 0 | 258,710 | 0 | 163,463 |
La-Z-Boy Inc | COM | 505336107 | 67,930 | 1,839,931 | SH | | SOLE | 0 | 1,304,131 | 0 | 535,800 |
Juniper Networks Inc | COM | 48203R104 | 19,881 | 674,400 | SH | | SOLE | 0 | 180,800 | 0 | 493,600 |
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,209 | 136,402 | SH | | SOLE | 0 | 48,745 | 0 | 87,657 |
Incyte Corp | COM | 45337C102 | 169,020 | 2,691,827 | SH | | SOLE | 0 | 1,857,027 | 0 | 834,800 |
Hillenbrand Inc | COM | 431571108 | 16,837 | 351,880 | SH | | SOLE | 0 | 258,223 | 0 | 93,657 |
Hanover Insurance Group Inc/The | COM | 410867105 | 2,392 | 19,700 | SH | | SOLE | 0 | 0 | 0 | 19,700 |
Green Brick Partners Inc | COM | 392709101 | 3,958 | 76,200 | SH | | SOLE | 0 | 26,100 | 0 | 50,100 |
Geopark Ltd | COM | G38327105 | 840 | 98,000 | SH | | SOLE | 0 | 90,900 | 0 | 7,100 |
Franklin BSP Realty Trust Inc | COM | 35243J101 | 355 | 26,271 | SH | | SOLE | 0 | 26,271 | 0 | 0 |
First Commonwealth Financial Corp | COM | 319829107 | 6,912 | 447,700 | SH | | SOLE | 0 | 303,900 | 0 | 143,800 |
EVERTEC Inc | COM | 30040P103 | 13,551 | 331,000 | SH | | SOLE | 0 | 144,500 | 0 | 186,500 |
Encore Wire Corp | COM | 292562105 | 121,203 | 567,430 | SH | | SOLE | 0 | 323,782 | 0 | 243,648 |
DXP Enterprises Inc/TX | COM | 233377407 | 1,173 | 34,800 | SH | | SOLE | 0 | 1,900 | 0 | 32,900 |
Deluxe Corp | COM | 248019101 | 43,814 | 2,042,604 | SH | | SOLE | 0 | 1,412,504 | 0 | 630,100 |
Crocs Inc | COM | 227046109 | 16,189 | 173,313 | SH | | SOLE | 0 | 91,310 | 0 | 82,003 |
Conduent Inc | COM | 206787103 | 1 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
CNH Industrial NV | COM | N20944109 | 151,151 | 12,409,740 | SH | | SOLE | 0 | 10,252,640 | 0 | 2,157,100 |
Chord Energy Corp | COM | 674215207 | 16,549 | 99,554 | SH | | SOLE | 0 | 58,940 | 0 | 40,614 |
Cboe Global Markets Inc | COM | 12503M108 | 2,063 | 11,553 | SH | | SOLE | 0 | 0 | 0 | 11,553 |
Callon Petroleum Co | COM | 13123X508 | 5,930 | 183,017 | SH | | SOLE | 0 | 154,295 | 0 | 28,722 |
Brinker International Inc | COM | 109641100 | 20,485 | 474,400 | SH | | SOLE | 0 | 195,000 | 0 | 279,400 |
Big Lots Inc | COM | 089302103 | 271 | 34,800 | SH | | SOLE | 0 | 26,800 | 0 | 8,000 |
Bankwell Financial Group Inc | COM | 06654A103 | 3,907 | 129,446 | SH | | SOLE | 0 | 79,946 | 0 | 49,500 |
Avis Budget Group Inc | COM | 053774105 | 1,383 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
Armada Hoffler Properties Inc | COM | 04208T108 | 9,272 | 749,568 | SH | | SOLE | 0 | 397,001 | 0 | 352,567 |
Analog Devices Inc | COM | 032654105 | 437 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 188,870 | 4,681,943 | SH | | SOLE | 0 | 3,055,566 | 0 | 1,626,377 |
AdvanSix Inc | COM | 00773T101 | 16,554 | 552,550 | SH | | SOLE | 0 | 232,100 | 0 | 320,450 |
Westrock Co | COM | 96145D105 | 81,880 | 1,972,066 | SH | | SOLE | 0 | 1,124,061 | 0 | 848,005 |
Vitesse Energy Inc | COM | 92852X103 | 8,575 | 391,722 | SH | | SOLE | 0 | 326,631 | 0 | 65,091 |
Vale SA | COM | 91912E105 | 743 | 46,822 | SH | | SOLE | 0 | 46,822 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 1,726 | 106,365 | SH | | SOLE | 0 | 106,365 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 1,449 | 267,800 | SH | | SOLE | 0 | 57,500 | 0 | 210,300 |
Teekay Corp | COM | Y8564W103 | 505 | 70,645 | SH | | SOLE | 0 | 55,745 | 0 | 14,900 |
Sterling Infrastructure Inc | COM | 859241101 | 352 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
SMART Global Holdings Inc | COM | G8232Y101 | 13,101 | 692,100 | SH | | SOLE | 0 | 184,900 | 0 | 507,200 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 336 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Safe Bulkers Inc | COM | Y7388L103 | 401 | 102,148 | SH | | SOLE | 0 | 75,548 | 0 | 26,600 |
Reliance Infrastructure Ltd | COM | 75945E109 | 625 | 82,500 | SH | | SOLE | 0 | 82,500 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 146 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Primoris Services Corp | COM | 74164F103 | 17,620 | 530,568 | SH | | SOLE | 0 | 397,701 | 0 | 132,867 |
Photronics Inc | COM | 719405102 | 47,303 | 1,507,915 | SH | | SOLE | 0 | 860,015 | 0 | 647,900 |
Pediatrix Medical Group Inc | COM | 58502B106 | 460 | 49,500 | SH | | SOLE | 0 | 40,500 | 0 | 9,000 |
Owens Corning | COM | 690742101 | 336,801 | 2,272,150 | SH | | SOLE | 0 | 1,711,425 | 0 | 560,725 |
Old Republic International Corp | COM | 680223104 | 47,990 | 1,632,300 | SH | | SOLE | 0 | 894,200 | 0 | 738,100 |
Northeast Bank | COM | 66405S100 | 320 | 5,800 | SH | | SOLE | 0 | 4,200 | 0 | 1,600 |
National Health Investors Inc | COM | 63633D104 | 6,641 | 118,900 | SH | | SOLE | 0 | 55,400 | 0 | 63,500 |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 2,873,700 | SH | | SOLE | 0 | 2,873,700 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 814,278 | 7,469,070 | SH | | SOLE | 0 | 4,938,470 | 0 | 2,530,600 |
ManpowerGroup Inc | COM | 56418H100 | 128,201 | 1,613,206 | SH | | SOLE | 0 | 1,138,206 | 0 | 475,000 |
Linde PLC | COM | G54950103 | 657 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 431,446 | 9,438,775 | SH | | SOLE | 0 | 5,967,075 | 0 | 3,471,700 |
Johnson & Johnson | COM | 478160104 | 340,974 | 2,175,410 | SH | | SOLE | 0 | 1,365,390 | 0 | 810,020 |
International Business Machines Corp | COM | 459200101 | 279,042 | 1,706,160 | SH | | SOLE | 0 | 853,200 | 0 | 852,960 |
Huntington Ingalls Industries Inc | COM | 446413106 | 159,811 | 615,511 | SH | | SOLE | 0 | 476,707 | 0 | 138,804 |
HF Sinclair Corp | COM | 403949100 | 260,440 | 4,686,701 | SH | | SOLE | 0 | 3,509,851 | 0 | 1,176,850 |
Hancock Whitney Corp | COM | 410120109 | 24,562 | 505,500 | SH | | SOLE | 0 | 334,800 | 0 | 170,700 |
Graphic Packaging Holding Co | COM | 388689101 | 122,365 | 4,964,104 | SH | | SOLE | 0 | 2,958,904 | 0 | 2,005,200 |
Genesco Inc | COM | 371532102 | 9,945 | 282,438 | SH | | SOLE | 0 | 133,400 | 0 | 149,038 |
Ford Motor Co | COM | 345370860 | 245,329 | 20,125,428 | SH | | SOLE | 0 | 14,011,044 | 0 | 6,114,384 |
First BanCorp/Puerto Rico | COM | 318672706 | 18,274 | 1,110,889 | SH | | SOLE | 0 | 705,542 | 0 | 405,347 |
Everest Group Ltd | COM | G3223R108 | 168,328 | 476,069 | SH | | SOLE | 0 | 320,339 | 0 | 155,730 |
Embecta Corp | COM | 29082K105 | 686 | 36,220 | SH | | SOLE | 0 | 29,660 | 0 | 6,560 |
DT Midstream Inc | COM | 23345M107 | 9,238 | 168,582 | SH | | SOLE | 0 | 13,700 | 0 | 154,882 |
Deere & Co | COM | 244199105 | 440 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Crawford & Co | COM | 224633107 | 2,407 | 184,046 | SH | | SOLE | 0 | 169,646 | 0 | 14,400 |
Comtech Telecommunications Corp | COM | 205826209 | 556 | 66,000 | SH | | SOLE | 0 | 4,400 | 0 | 61,600 |
Climb Global Solutions Inc | COM | 946760105 | 428 | 7,800 | SH | | SOLE | 0 | 5,900 | 0 | 1,900 |
Chimera Investment Corp | COM | 16934Q208 | 2,802 | 561,559 | SH | | SOLE | 0 | 472,859 | 0 | 88,700 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 20,688 | 1,230,700 | SH | | SOLE | 0 | 558,600 | 0 | 672,100 |
Cadence Bank | COM | 12740C103 | 1,153 | 38,950 | SH | | SOLE | 0 | 29,200 | 0 | 9,750 |
Bread Financial Holdings Inc | COM | 018581108 | 13,016 | 395,130 | SH | | SOLE | 0 | 180,830 | 0 | 214,300 |
Best Buy Co Inc | COM | 086516101 | 128,066 | 1,636,001 | SH | | SOLE | 0 | 1,146,701 | 0 | 489,300 |
Bank OZK | COM | 06417N103 | 23,507 | 471,740 | SH | | SOLE | 0 | 435,040 | 0 | 36,700 |
Avanos Medical Inc | COM | 05350V106 | 285 | 12,700 | SH | | SOLE | 0 | 12,700 | 0 | 0 |
Arch Resources Inc | COM | 03940R107 | 17,756 | 107,000 | SH | | SOLE | 0 | 45,100 | 0 | 61,900 |
AMN Healthcare Services Inc | COM | 001744101 | 11,874 | 158,570 | SH | | SOLE | 0 | 64,870 | 0 | 93,700 |
Ally Financial Inc | COM | 02005N100 | 99,672 | 2,854,285 | SH | | SOLE | 0 | 2,305,821 | 0 | 548,464 |
Adeia Inc | COM | 00676P107 | 26,083 | 2,105,201 | SH | | SOLE | 0 | 1,269,341 | 0 | 835,860 |
WESCO International Inc | COM | 95082P105 | 30,777 | 177,000 | SH | | SOLE | 0 | 79,800 | 0 | 97,200 |
Vishay Precision Group Inc | COM | 92835K103 | 13,690 | 401,824 | SH | | SOLE | 0 | 264,024 | 0 | 137,800 |
US Silica Holdings Inc | COM | 90346E103 | 1,011 | 89,400 | SH | | SOLE | 0 | 58,900 | 0 | 30,500 |
Unit Corp | COM | 909218406 | 458 | 10,600 | SH | | SOLE | 0 | 8,200 | 0 | 2,400 |
Toyota Motor Corp | COM | 892331307 | 10,354 | 56,460 | SH | | SOLE | 0 | 6,560 | 0 | 49,900 |
Tapestry Inc | COM | 876030107 | 9,541 | 259,200 | SH | | SOLE | 0 | 224,700 | 0 | 34,500 |
State Street Corp | COM | 857477103 | 283,405 | 3,658,731 | SH | | SOLE | 0 | 2,736,359 | 0 | 922,372 |
SkyWest Inc | COM | 830879102 | 1,676 | 32,100 | SH | | SOLE | 0 | 0 | 0 | 32,100 |
Semler Scientific Inc | COM | 81684M104 | 7,088 | 160,036 | SH | | SOLE | 0 | 76,695 | 0 | 83,341 |
Ryder System Inc | COM | 783549108 | 187,504 | 1,629,618 | SH | | SOLE | 0 | 1,153,173 | 0 | 476,445 |
Regional Management Corp | COM | 75902K106 | 9,805 | 390,958 | SH | | SOLE | 0 | 280,458 | 0 | 110,500 |
Puma Biotechnology Inc | COM | 74587V107 | 375 | 86,651 | SH | | SOLE | 0 | 86,651 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 1,328 | 17,522 | SH | | SOLE | 0 | 4,102 | 0 | 13,420 |
Philip Morris International Inc | COM | 718172109 | 452 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
PBF Energy Inc | COM | 69318G106 | 56,045 | 1,274,904 | SH | | SOLE | 0 | 687,404 | 0 | 587,500 |
Outfront Media Inc | COM | 69007J106 | 180 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
OFG Bancorp | COM | 67103X102 | 69,077 | 1,843,037 | SH | | SOLE | 0 | 1,178,037 | 0 | 665,000 |
Nippon Telegraph & Telephone Corp | COM | 654624105 | 1,755 | 57,600 | SH | | SOLE | 0 | 28,800 | 0 | 28,800 |
Myers Industries Inc | COM | 628464109 | 961 | 49,158 | SH | | SOLE | 0 | 27,600 | 0 | 21,558 |
Mind CTI Ltd | COM | M70240102 | 31 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 1,502 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 4,900 |
Malibu Boats Inc | COM | 56117J100 | 4,824 | 88,000 | SH | | SOLE | 0 | 67,600 | 0 | 20,400 |
Lennar Corp | COM | 526057104 | 125,000 | 838,704 | SH | | SOLE | 0 | 663,315 | 0 | 175,389 |
Kohl's Corp | COM | 500255104 | 126,287 | 4,403,299 | SH | | SOLE | 0 | 3,029,799 | 0 | 1,373,500 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 288,217 | 2,343,227 | SH | | SOLE | 0 | 1,714,428 | 0 | 628,799 |
Intel Corp | COM | 458140100 | 295,455 | 5,879,710 | SH | | SOLE | 0 | 4,069,610 | 0 | 1,810,100 |
Hudson Global Inc | COM | 443787205 | 110 | 7,100 | SH | | SOLE | 0 | 4,100 | 0 | 3,000 |
Herbalife Ltd | COM | G4412G101 | 16,632 | 1,089,903 | SH | | SOLE | 0 | 769,801 | 0 | 320,102 |
Halliburton Co | COM | 406216101 | 394 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 230,633 | 597,851 | SH | | SOLE | 0 | 412,917 | 0 | 184,934 |
General Electric Co | COM | 369604301 | 511 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
FNB Corp/PA | COM | 302520101 | 38,013 | 2,760,600 | SH | | SOLE | 0 | 2,078,600 | 0 | 682,000 |
Financial Institutions Inc | COM | 317585404 | 7,348 | 344,957 | SH | | SOLE | 0 | 190,847 | 0 | 154,110 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,073 | 29,390 | SH | | SOLE | 0 | 0 | 0 | 29,390 |
Edison International | COM | 281020107 | 1,273 | 17,800 | SH | | SOLE | 0 | 15,000 | 0 | 2,800 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 299 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Daseke Inc | COM | 23753F107 | 538 | 66,436 | SH | | SOLE | 0 | 52,300 | 0 | 14,136 |
Cousins Properties Inc | COM | 222795502 | 14,049 | 576,963 | SH | | SOLE | 0 | 454,540 | 0 | 122,423 |
CommScope Holding Co Inc | COM | 20337X109 | 330 | 117,082 | SH | | SOLE | 0 | 71,982 | 0 | 45,100 |
Civista Bancshares Inc | COM | 178867107 | 2,179 | 118,178 | SH | | SOLE | 0 | 82,300 | 0 | 35,878 |
Chemung Financial Corp | COM | 164024101 | 832 | 16,700 | SH | | SOLE | 0 | 12,900 | 0 | 3,800 |
Carriage Services Inc | COM | 143905107 | 12,560 | 502,193 | SH | | SOLE | 0 | 197,700 | 0 | 304,493 |
C&F Financial Corp | COM | 12466Q104 | 2,071 | 30,367 | SH | | SOLE | 0 | 21,467 | 0 | 8,900 |
Boston Properties Inc | COM | 101121101 | 3,340 | 47,600 | SH | | SOLE | 0 | 44,600 | 0 | 3,000 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 7,820 | 314,951 | SH | | SOLE | 0 | 251,951 | 0 | 63,000 |
Bank of New York Mellon Corp/The | COM | 064058100 | 383,723 | 7,372,209 | SH | | SOLE | 0 | 4,990,393 | 0 | 2,381,816 |
Autoliv Inc | COM | 052800109 | 1,388 | 12,600 | SH | | SOLE | 0 | 400 | 0 | 12,200 |
Arbor Realty Trust Inc | COM | 038923108 | 17,697 | 1,165,784 | SH | | SOLE | 0 | 538,369 | 0 | 627,415 |
Ameriprise Financial Inc | COM | 03076C106 | 360,430 | 948,925 | SH | | SOLE | 0 | 695,135 | 0 | 253,790 |
Alkermes PLC | COM | G01767105 | 3,246 | 117,000 | SH | | SOLE | 0 | 0 | 0 | 117,000 |
ACNB Corp | COM | 000868109 | 1,177 | 26,285 | SH | | SOLE | 0 | 15,100 | 0 | 11,185 |
Zimvie Inc | COM | 98888T107 | 13,388 | 754,229 | SH | | SOLE | 0 | 401,629 | 0 | 352,600 |
Weis Markets Inc | COM | 948849104 | 537 | 8,396 | SH | | SOLE | 0 | 1,603 | 0 | 6,793 |
Village Super Market Inc | COM | 927107409 | 3,939 | 150,171 | SH | | SOLE | 0 | 103,371 | 0 | 46,800 |
Unum Group | COM | 91529Y106 | 132,521 | 2,930,577 | SH | | SOLE | 0 | 2,315,377 | 0 | 615,200 |
UFP Industries Inc | COM | 90278Q108 | 289 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 161,792 | 1,574,009 | SH | | SOLE | 0 | 1,021,309 | 0 | 552,700 |
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 4,202 | 40,400 | SH | | SOLE | 0 | 40,400 | 0 | 0 |
Spok Holdings Inc | COM | 84863T106 | 336 | 21,700 | SH | | SOLE | 0 | 12,600 | 0 | 9,100 |
SITE Centers Corp | COM | 82981J109 | 8,434 | 618,753 | SH | | SOLE | 0 | 315,237 | 0 | 303,516 |
Sealed Air Corp | COM | 81211K100 | 5,792 | 158,600 | SH | | SOLE | 0 | 88,500 | 0 | 70,100 |
Rocky Brands Inc | COM | 774515100 | 5,270 | 174,609 | SH | | SOLE | 0 | 112,009 | 0 | 62,600 |
RCM Technologies Inc | COM | 749360400 | 1,443 | 49,700 | SH | | SOLE | 0 | 1,900 | 0 | 47,800 |
Prudential Financial Inc | COM | 744320102 | 43,164 | 416,197 | SH | | SOLE | 0 | 261,797 | 0 | 154,400 |
Premier Financial Corp | COM | 74052F108 | 6,212 | 257,774 | SH | | SOLE | 0 | 200,402 | 0 | 57,372 |
Pfizer Inc | COM | 717081103 | 383,360 | 13,315,740 | SH | | SOLE | 0 | 8,746,540 | 0 | 4,569,200 |
Patterson Cos Inc | COM | 703395103 | 26,414 | 928,445 | SH | | SOLE | 0 | 400,100 | 0 | 528,345 |
Oshkosh Corp | COM | 688239201 | 200,384 | 1,848,390 | SH | | SOLE | 0 | 1,261,890 | 0 | 586,500 |
OceanFirst Financial Corp | COM | 675234108 | 9,005 | 518,711 | SH | | SOLE | 0 | 237,198 | 0 | 281,513 |
NewMarket Corp | COM | 651587107 | 138,371 | 253,506 | SH | | SOLE | 0 | 116,047 | 0 | 137,459 |
Mueller Industries Inc | COM | 624756102 | 67,674 | 1,435,300 | SH | | SOLE | 0 | 939,700 | 0 | 495,600 |
Midland States Bancorp Inc | COM | 597742105 | 12,843 | 465,989 | SH | | SOLE | 0 | 254,710 | 0 | 211,279 |
Medallion Financial Corp | COM | 583928106 | 802 | 81,400 | SH | | SOLE | 0 | 64,700 | 0 | 16,700 |
Macatawa Bank Corp | COM | 554225102 | 190 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
LCNB Corp | COM | 50181P100 | 287 | 18,189 | SH | | SOLE | 0 | 7,589 | 0 | 10,600 |
Kimberly-Clark Corp | COM | 494368103 | 337 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 2,775 |
Jackson Financial Inc | COM | 46817M107 | 97 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 4,554 | 45,173 | SH | | SOLE | 0 | 8,773 | 0 | 36,400 |
HP Inc | COM | 40434L105 | 369,243 | 12,271,291 | SH | | SOLE | 0 | 8,805,547 | 0 | 3,465,744 |
Hello Group Inc | COM | 423403104 | 11,855 | 1,705,789 | SH | | SOLE | 0 | 1,402,113 | 0 | 303,676 |
H&E Equipment Services Inc | COM | 404030108 | 1,366 | 26,100 | SH | | SOLE | 0 | 0 | 0 | 26,100 |
Global Self Storage Inc | COM | 37955N106 | 41 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Gen Digital Inc | COM | 668771108 | 105,002 | 4,601,318 | SH | | SOLE | 0 | 2,519,418 | 0 | 2,081,900 |
FleetCor Technologies Inc | COM | 339041105 | 14,526 | 51,400 | SH | | SOLE | 0 | 46,500 | 0 | 4,900 |
Ferguson PLC | COM | G3421J106 | 483 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
EPR Properties | COM | 26884U109 | 53,898 | 1,112,454 | SH | | SOLE | 0 | 740,484 | 0 | 371,970 |
Ebix Inc | COM | 278715206 | 65 | 62,800 | SH | | SOLE | 0 | 36,300 | 0 | 26,500 |
Diodes Inc | COM | 254543101 | 95,949 | 1,191,614 | SH | | SOLE | 0 | 802,194 | 0 | 389,420 |
CVS Health Corp | COM | 126650100 | 470,987 | 5,964,887 | SH | | SOLE | 0 | 3,899,878 | 0 | 2,065,009 |
Corinthian Colleges Inc | COM | 218868107 | 0 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 687,947 | 15,688,650 | SH | | SOLE | 0 | 10,328,550 | 0 | 5,360,100 |
Citizens Financial Group Inc | COM | 174610105 | 215,562 | 6,504,591 | SH | | SOLE | 0 | 4,876,218 | 0 | 1,628,373 |
Check Point Software Technologies Ltd | COM | M22465104 | 70,791 | 463,325 | SH | | SOLE | 0 | 296,075 | 0 | 167,250 |
Cardinal Health Inc | COM | 14149Y108 | 250,820 | 2,488,290 | SH | | SOLE | 0 | 1,645,890 | 0 | 842,400 |
Builders FirstSource Inc | COM | 12008R107 | 90,131 | 539,900 | SH | | SOLE | 0 | 340,400 | 0 | 199,500 |
BlueLinx Holdings Inc | COM | 09624H208 | 2,753 | 24,300 | SH | | SOLE | 0 | 8,700 | 0 | 15,600 |
Bel Fuse Inc | COM | 077347300 | 16,686 | 249,900 | SH | | SOLE | 0 | 59,300 | 0 | 190,600 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 23,589 | 953,486 | SH | | SOLE | 0 | 555,024 | 0 | 398,462 |
AT&T Inc | COM | 00206R102 | 494,058 | 29,443,243 | SH | | SOLE | 0 | 18,937,830 | 0 | 10,505,413 |
Apple Inc | COM | 037833100 | 25,318 | 131,500 | SH | | SOLE | 0 | 0 | 0 | 131,500 |
American Financial Group Inc/OH | COM | 025932104 | 130,871 | 1,100,770 | SH | | SOLE | 0 | 788,480 | 0 | 312,290 |
Alaska Air Group Inc | COM | 011659109 | 123,267 | 3,155,029 | SH | | SOLE | 0 | 2,152,259 | 0 | 1,002,770 |
AbbVie Inc | COM | 00287Y109 | 103,596 | 668,490 | SH | | SOLE | 0 | 414,290 | 0 | 254,200 |
World Kinect Corp | COM | 981475106 | 26,375 | 1,157,812 | SH | | SOLE | 0 | 785,531 | 0 | 372,281 |
Walt Disney Co/The | COM | 254687106 | 506 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 523,531 | 13,886,775 | SH | | SOLE | 0 | 8,613,430 | 0 | 5,273,345 |
Universal Insurance Holdings Inc | COM | 91359V107 | 4,698 | 294,002 | SH | | SOLE | 0 | 190,002 | 0 | 104,000 |
Turning Point Brands Inc | COM | 90041L105 | 2,790 | 106,000 | SH | | SOLE | 0 | 2,500 | 0 | 103,500 |
Timken Co/The | COM | 887389104 | 67,502 | 842,192 | SH | | SOLE | 0 | 534,992 | 0 | 307,200 |
Synopsys Inc | COM | 871607107 | 20,236 | 39,300 | SH | | SOLE | 0 | 0 | 0 | 39,300 |
SpartanNash Co | COM | 847215100 | 19,144 | 834,173 | SH | | SOLE | 0 | 517,804 | 0 | 316,369 |
Simmons First National Corp | COM | 828730200 | 12,295 | 619,700 | SH | | SOLE | 0 | 179,511 | 0 | 440,189 |
Scholastic Corp | COM | 807066105 | 1,090 | 28,900 | SH | | SOLE | 0 | 15,700 | 0 | 13,200 |
Rithm Capital Corp | COM | 64828T201 | 67,176 | 6,289,890 | SH | | SOLE | 0 | 4,195,590 | 0 | 2,094,300 |
Radian Group Inc | COM | 750236101 | 194,466 | 6,811,417 | SH | | SOLE | 0 | 4,656,117 | 0 | 2,155,300 |
Prologis Inc | COM | 74340W103 | 307 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 1,716 | 39,600 | SH | | SOLE | 0 | 0 | 0 | 39,600 |
Perdoceo Education Corp | COM | 71363P106 | 21,315 | 1,213,839 | SH | | SOLE | 0 | 650,760 | 0 | 563,079 |
Parke Bancorp Inc | COM | 700885106 | 599 | 29,585 | SH | | SOLE | 0 | 29,585 | 0 | 0 |
Orion Office REIT Inc | COM | 68629Y103 | 336 | 58,700 | SH | | SOLE | 0 | 42,900 | 0 | 15,800 |
Nucor Corp | COM | 670346105 | 835 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
New Mountain Finance Corp | COM | 647551100 | 32,531 | 2,557,475 | SH | | SOLE | 0 | 1,265,447 | 0 | 1,292,028 |
Movado Group Inc | COM | 624580106 | 5,035 | 167,000 | SH | | SOLE | 0 | 90,500 | 0 | 76,500 |
Microsoft Corp | COM | 594918104 | 27,902 | 74,200 | SH | | SOLE | 0 | 0 | 0 | 74,200 |
Matson Inc | COM | 57686G105 | 26,243 | 239,439 | SH | | SOLE | 0 | 167,487 | 0 | 71,952 |
LyondellBasell Industries NV | COM | N53745100 | 159,143 | 1,673,779 | SH | | SOLE | 0 | 1,209,979 | 0 | 463,800 |
Landsea Homes Corp | COM | 51509P103 | 135 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
KeyCorp | COM | 493267108 | 39,225 | 2,723,983 | SH | | SOLE | 0 | 2,231,024 | 0 | 492,959 |
Jabil Inc | COM | 466313103 | 344,265 | 2,702,236 | SH | | SOLE | 0 | 2,002,636 | 0 | 699,600 |
Ingles Markets Inc | COM | 457030104 | 34,196 | 395,919 | SH | | SOLE | 0 | 225,247 | 0 | 170,672 |
Hope Bancorp Inc | COM | 43940T109 | 31,392 | 2,598,700 | SH | | SOLE | 0 | 1,624,900 | 0 | 973,800 |
Hawthorn Bancshares Inc | COM | 420476103 | 162 | 6,381 | SH | | SOLE | 0 | 2,812 | 0 | 3,569 |
GSK PLC | COM | 37733W204 | 942 | 25,420 | SH | | SOLE | 0 | 11,980 | 0 | 13,440 |
Global Medical REIT Inc | COM | 37954A204 | 5,386 | 485,242 | SH | | SOLE | 0 | 292,042 | 0 | 193,200 |
Fulton Financial Corp | COM | 360271100 | 20,723 | 1,258,975 | SH | | SOLE | 0 | 763,100 | 0 | 495,875 |
First Merchants Corp | COM | 320817109 | 81 | 2,172 | SH | | SOLE | 0 | 1,457 | 0 | 715 |
Farmers National Banc Corp | COM | 309627107 | 8,552 | 591,804 | SH | | SOLE | 0 | 384,600 | 0 | 207,204 |
Enterprise Financial Services Corp | COM | 293712105 | 450 | 10,087 | SH | | SOLE | 0 | 8,887 | 0 | 1,200 |
Eastern Co/The | COM | 276317104 | 320 | 14,540 | SH | | SOLE | 0 | 11,190 | 0 | 3,350 |
Dillard's Inc | COM | 254067101 | 969 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
CTO Realty Growth Inc | COM | 22948Q101 | 5,597 | 322,980 | SH | | SOLE | 0 | 252,750 | 0 | 70,230 |
Consolidated Edison Inc | COM | 209115104 | 3,448 | 37,900 | SH | | SOLE | 0 | 5,800 | 0 | 32,100 |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,874 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 107,857 | 1,296,519 | SH | | SOLE | 0 | 847,940 | 0 | 448,579 |
Central Valley Community Bancorp | COM | 155685100 | 1,974 | 88,300 | SH | | SOLE | 0 | 86,300 | 0 | 2,000 |
Canon Inc | COM | 138006309 | 12,672 | 495,000 | SH | | SOLE | 0 | 66,000 | 0 | 429,000 |
Brookline Bancorp Inc | COM | 11373M107 | 6,294 | 576,938 | SH | | SOLE | 0 | 335,300 | 0 | 241,638 |
Blue Owl Capital Corp | COM | 69121K104 | 51,197 | 3,468,600 | SH | | SOLE | 0 | 2,041,600 | 0 | 1,427,000 |
BayCom Corp | COM | 07272M107 | 717 | 30,408 | SH | | SOLE | 0 | 22,508 | 0 | 7,900 |
B Riley Financial Inc | COM | 05580M108 | 5,453 | 259,776 | SH | | SOLE | 0 | 185,176 | 0 | 74,600 |
Ashford Hospitality Trust Inc | COM | 044103869 | 11 | 5,650 | SH | | SOLE | 0 | 3,619 | 0 | 2,031 |
Apogee Enterprises Inc | COM | 037598109 | 27,292 | 510,992 | SH | | SOLE | 0 | 373,092 | 0 | 137,900 |
American Assets Trust Inc | COM | 024013104 | 46,858 | 2,081,669 | SH | | SOLE | 0 | 1,289,607 | 0 | 792,062 |
AGCO Corp | COM | 001084102 | 388,314 | 3,198,367 | SH | | SOLE | 0 | 2,269,164 | 0 | 929,203 |
A-Mark Precious Metals Inc | COM | 00181T107 | 5,811 | 192,105 | SH | | SOLE | 0 | 80,705 | 0 | 111,400 |
Winnebago Industries Inc | COM | 974637100 | 92,194 | 1,265,015 | SH | | SOLE | 0 | 751,750 | 0 | 513,265 |
WaFd Inc | COM | 938824109 | 21,150 | 641,672 | SH | | SOLE | 0 | 256,572 | 0 | 385,100 |
Vera Bradley Inc | COM | 92335C106 | 56 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 41,532 | 7,185,471 | SH | | SOLE | 0 | 4,601,330 | 0 | 2,584,141 |
Truist Financial Corp | COM | 89832Q109 | 63,909 | 1,731,000 | SH | | SOLE | 0 | 1,417,200 | 0 | 313,800 |
Textron Inc | COM | 883203101 | 305,037 | 3,793,047 | SH | | SOLE | 0 | 2,834,738 | 0 | 958,309 |
Super Micro Computer Inc | COM | 86800U104 | 1,620 | 5,700 | SH | | SOLE | 0 | 5,000 | 0 | 700 |
South Plains Financial Inc | COM | 83946P107 | 203 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Signet Jewelers Ltd | COM | G81276100 | 14,266 | 133,000 | SH | | SOLE | 0 | 29,700 | 0 | 103,300 |
Sanofi SA | COM | 80105N105 | 835 | 16,800 | SH | | SOLE | 0 | 3,600 | 0 | 13,200 |
REV Group Inc | COM | 749527107 | 2,569 | 141,389 | SH | | SOLE | 0 | 85,889 | 0 | 55,500 |
Quest Diagnostics Inc | COM | 74834L100 | 51,673 | 374,770 | SH | | SOLE | 0 | 254,270 | 0 | 120,500 |
PROG Holdings Inc | COM | 74319R101 | 11,671 | 377,581 | SH | | SOLE | 0 | 286,500 | 0 | 91,081 |
PNC Financial Services Group Inc/The | COM | 693475105 | 4,320 | 27,900 | SH | | SOLE | 0 | 27,900 | 0 | 0 |
Peoples Bancorp Inc/OH | COM | 709789101 | 7,284 | 215,759 | SH | | SOLE | 0 | 179,937 | 0 | 35,822 |
Paramount Group Inc | COM | 69924R108 | 3,073 | 594,400 | SH | | SOLE | 0 | 594,400 | 0 | 0 |
Open Text Corp | COM | 683715106 | 181 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
Norwood Financial Corp | COM | 669549107 | 238 | 7,217 | SH | | SOLE | 0 | 7,217 | 0 | 0 |
NCR Voyix Corp | COM | 62886E108 | 53,219 | 3,147,173 | SH | | SOLE | 0 | 1,940,273 | 0 | 1,206,900 |
Morgan Stanley | COM | 617446448 | 127,608 | 1,368,453 | SH | | SOLE | 0 | 932,253 | 0 | 436,200 |
MetLife Inc | COM | 59156R108 | 175,066 | 2,647,300 | SH | | SOLE | 0 | 1,845,690 | 0 | 801,610 |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 1,965 | 86,800 | SH | | SOLE | 0 | 18,800 | 0 | 68,000 |
Lowe's Cos Inc | COM | 548661107 | 61,627 | 276,912 | SH | | SOLE | 0 | 176,292 | 0 | 100,620 |
Lam Research Corp | COM | 512807108 | 2,193 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
KB Home | COM | 48666K109 | 34,103 | 546,000 | SH | | SOLE | 0 | 330,200 | 0 | 215,800 |
iRadimed Corp | COM | 46266A109 | 826 | 17,400 | SH | | SOLE | 0 | 14,100 | 0 | 3,300 |
Industrial Logistics Properties Trust | COM | 456237106 | 7,760 | 1,651,057 | SH | | SOLE | 0 | 1,034,386 | 0 | 616,671 |
HomeStreet Inc | COM | 43785V102 | 6,001 | 582,587 | SH | | SOLE | 0 | 306,444 | 0 | 276,143 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 2,424 | 75,053 | SH | | SOLE | 0 | 58,900 | 0 | 16,153 |
Greif Inc | COM | 397624107 | 70,015 | 1,067,471 | SH | | SOLE | 0 | 652,450 | 0 | 415,021 |
Gilead Sciences Inc | COM | 375558103 | 480,227 | 5,927,999 | SH | | SOLE | 0 | 3,760,269 | 0 | 2,167,730 |
Fresh Del Monte Produce Inc | COM | G36738105 | 6,463 | 246,202 | SH | | SOLE | 0 | 86,592 | 0 | 159,610 |
First Financial Corp/IN | COM | 320218100 | 17,561 | 408,108 | SH | | SOLE | 0 | 298,408 | 0 | 109,700 |
Exelon Corp | COM | 30161N101 | 1,091 | 30,400 | SH | | SOLE | 0 | 14,600 | 0 | 15,800 |
Eni SpA | COM | 26874R108 | 1,707 | 50,200 | SH | | SOLE | 0 | 23,000 | 0 | 27,200 |
Eagle Materials Inc | COM | 26969P108 | 216 | 1,065 | SH | | SOLE | 0 | 0 | 0 | 1,065 |
Devon Energy Corp | COM | 25179M103 | 26,888 | 593,560 | SH | | SOLE | 0 | 396,560 | 0 | 197,000 |
Crown Crafts Inc | COM | 228309100 | 235 | 47,286 | SH | | SOLE | 0 | 34,364 | 0 | 12,922 |
ConocoPhillips | COM | 20825C104 | 46,278 | 398,710 | SH | | SOLE | 0 | 333,310 | 0 | 65,400 |
CNX Resources Corp | COM | 12653C108 | 29,787 | 1,489,353 | SH | | SOLE | 0 | 911,795 | 0 | 577,558 |
Chubb Ltd | COM | H1467J104 | 3,186 | 14,099 | SH | | SOLE | 0 | 1,700 | 0 | 12,399 |
Centene Corp | COM | 15135B101 | 165,585 | 2,231,300 | SH | | SOLE | 0 | 1,613,800 | 0 | 617,500 |
Campbell Soup Co | COM | 134429109 | 2,058 | 47,600 | SH | | SOLE | 0 | 22,700 | 0 | 24,900 |
Brixmor Property Group Inc | COM | 11120U105 | 54,889 | 2,358,800 | SH | | SOLE | 0 | 1,634,000 | 0 | 724,800 |
BlackRock Capital Investment Corp | COM | 092533108 | 32 | 8,213 | SH | | SOLE | 0 | 0 | 0 | 8,213 |
Barings BDC Inc | COM | 06759L103 | 1,205 | 140,500 | SH | | SOLE | 0 | 0 | 0 | 140,500 |
Axcelis Technologies Inc | COM | 054540208 | 3,541 | 27,300 | SH | | SOLE | 0 | 7,300 | 0 | 20,000 |
Arrow Electronics Inc | COM | 042735100 | 310,816 | 2,542,460 | SH | | SOLE | 0 | 1,649,820 | 0 | 892,640 |
Annaly Capital Management Inc | COM | 035710839 | 59,031 | 3,047,542 | SH | | SOLE | 0 | 2,575,319 | 0 | 472,223 |
Amdocs Ltd | COM | G02602103 | 270,695 | 3,079,933 | SH | | SOLE | 0 | 1,665,959 | 0 | 1,413,974 |
AFC Gamma Inc | COM | 00109K105 | 291 | 24,230 | SH | | SOLE | 0 | 0 | 0 | 24,230 |
Whirlpool Corp | COM | 963320106 | 205,129 | 1,684,559 | SH | | SOLE | 0 | 1,178,259 | 0 | 506,300 |
Voya Financial Inc | COM | 929089100 | 92,138 | 1,262,860 | SH | | SOLE | 0 | 911,160 | 0 | 351,700 |
Valley National Bancorp | COM | 919794107 | 22,378 | 2,060,631 | SH | | SOLE | 0 | 1,382,821 | 0 | 677,810 |
United Security Bancshares/Fresno CA | COM | 911460103 | 41 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Trinity Capital Inc | COM | 896442308 | 138 | 9,468 | SH | | SOLE | 0 | 0 | 0 | 9,468 |
Tencent Music Entertainment Group | COM | 88034P109 | 21,746 | 2,413,588 | SH | | SOLE | 0 | 1,480,818 | 0 | 932,770 |
Summit Financial Group Inc | COM | 86606G101 | 1,004 | 32,700 | SH | | SOLE | 0 | 28,300 | 0 | 4,400 |
Snap-on Inc | COM | 833034101 | 193,756 | 670,806 | SH | | SOLE | 0 | 467,914 | 0 | 202,892 |
Shore Bancshares Inc | COM | 825107105 | 589 | 41,307 | SH | | SOLE | 0 | 30,363 | 0 | 10,944 |
SandRidge Energy Inc | COM | 80007P869 | 942 | 68,908 | SH | | SOLE | 0 | 56,808 | 0 | 12,100 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 7,062 | 36,031 | SH | | SOLE | 0 | 4,600 | 0 | 31,431 |
QUALCOMM Inc | COM | 747525103 | 371,134 | 2,566,091 | SH | | SOLE | 0 | 1,743,850 | 0 | 822,241 |
Principal Financial Group Inc | COM | 74251V102 | 905 | 11,500 | SH | | SOLE | 0 | 8,000 | 0 | 3,500 |
Pinnacle Airlines Corp | COM | 723443107 | 0 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
Penns Woods Bancorp Inc | COM | 708430103 | 331 | 14,700 | SH | | SOLE | 0 | 10,500 | 0 | 4,200 |
PACCAR Inc | COM | 693718108 | 55,607 | 569,450 | SH | | SOLE | 0 | 309,650 | 0 | 259,800 |
Omnicom Group Inc | COM | 681919106 | 6,073 | 70,200 | SH | | SOLE | 0 | 5,800 | 0 | 64,400 |
Northrim BanCorp Inc | COM | 666762109 | 9,129 | 159,572 | SH | | SOLE | 0 | 71,735 | 0 | 87,837 |
Navient Corp | COM | 63938C108 | 105,885 | 5,686,619 | SH | | SOLE | 0 | 4,343,249 | 0 | 1,343,370 |
Mohawk Industries Inc | COM | 608190104 | 16,129 | 155,840 | SH | | SOLE | 0 | 112,740 | 0 | 43,100 |
Meritage Homes Corp | COM | 59001A102 | 36,477 | 209,400 | SH | | SOLE | 0 | 84,600 | 0 | 124,800 |
Marathon Petroleum Corp | COM | 56585A102 | 263,461 | 1,775,821 | SH | | SOLE | 0 | 1,309,755 | 0 | 466,066 |
Loblaw Cos Ltd | COM | 539481101 | 242 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 25,106 | 119,200 | SH | | SOLE | 0 | 57,000 | 0 | 62,200 |
JPMorgan Chase & Co | COM | 46625H100 | 146,541 | 861,500 | SH | | SOLE | 0 | 738,200 | 0 | 123,300 |
International Paper Co | COM | 460146103 | 4,443 | 122,900 | SH | | SOLE | 0 | 20,400 | 0 | 102,500 |
Immersion Corp | COM | 452521107 | 11,785 | 1,669,267 | SH | | SOLE | 0 | 965,567 | 0 | 703,700 |
Highwoods Properties Inc | COM | 431284108 | 2,960 | 128,900 | SH | | SOLE | 0 | 128,900 | 0 | 0 |
Hanmi Financial Corp | COM | 410495204 | 22,550 | 1,162,347 | SH | | SOLE | 0 | 767,619 | 0 | 394,728 |
Great Southern Bancorp Inc | COM | 390905107 | 7,237 | 121,946 | SH | | SOLE | 0 | 86,125 | 0 | 35,821 |
GEO Group Inc/The | COM | 36162J106 | 4,031 | 372,186 | SH | | SOLE | 0 | 221,886 | 0 | 150,300 |
Fox Corp | COM | 35137L105 | 246,058 | 8,293,153 | SH | | SOLE | 0 | 5,765,395 | 0 | 2,527,758 |
First Business Financial Services Inc | COM | 319390100 | 4,380 | 109,225 | SH | | SOLE | 0 | 71,425 | 0 | 37,800 |
Everi Holdings Inc | COM | 30034T103 | 121 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
Employers Holdings Inc | COM | 292218104 | 19,812 | 502,843 | SH | | SOLE | 0 | 225,033 | 0 | 277,810 |
DXC Technology Co | COM | 23355L106 | 78,554 | 3,434,788 | SH | | SOLE | 0 | 2,261,393 | 0 | 1,173,395 |
Delta Air Lines Inc | COM | 247361702 | 133,582 | 3,320,447 | SH | | SOLE | 0 | 2,335,947 | 0 | 984,500 |
Crescent Capital BDC Inc | COM | 225655109 | 127 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 100 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
CNB Financial Corp/PA | COM | 126128107 | 2,644 | 117,060 | SH | | SOLE | 0 | 78,660 | 0 | 38,400 |
ChoiceOne Financial Services Inc | COM | 170386106 | 142 | 4,858 | SH | | SOLE | 0 | 4,858 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 46,947 | 1,053,340 | SH | | SOLE | 0 | 694,340 | 0 | 359,000 |
California Resources Corp | COM | 13057Q305 | 170,900 | 3,125,466 | SH | | SOLE | 0 | 2,338,849 | 0 | 786,617 |
Brink's Co/The | COM | 109696104 | 281 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
BHP Group Ltd | COM | 088606108 | 5,403 | 79,100 | SH | | SOLE | 0 | 79,100 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 78,708 | 2,427,027 | SH | | SOLE | 0 | 1,753,057 | 0 | 673,970 |
Aviat Networks Inc | COM | 05366Y201 | 5,923 | 181,340 | SH | | SOLE | 0 | 54,200 | 0 | 127,140 |
Ares Capital Corp | COM | 04010L103 | 34,937 | 1,744,241 | SH | | SOLE | 0 | 1,513,494 | 0 | 230,747 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 19,644 | 317,600 | SH | | SOLE | 0 | 136,900 | 0 | 180,700 |
Altice USA Inc | COM | 02156K103 | 2,608 | 802,500 | SH | | SOLE | 0 | 380,400 | 0 | 422,100 |
Advanced Micro Devices Inc | COM | 007903107 | 280 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Western Union Co/The | COM | 959802109 | 96,399 | 8,087,155 | SH | | SOLE | 0 | 4,665,111 | 0 | 3,422,044 |
Vistra Corp | COM | 92840M102 | 313,417 | 8,136,484 | SH | | SOLE | 0 | 5,932,284 | 0 | 2,204,200 |
VAALCO Energy Inc | COM | 91851C201 | 2,442 | 543,976 | SH | | SOLE | 0 | 276,500 | 0 | 267,476 |
United Microelectronics Corp | COM | 910873405 | 2,138 | 252,711 | SH | | SOLE | 0 | 252,711 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 8,808 | 46,240 | SH | | SOLE | 0 | 7,040 | 0 | 39,200 |
TD SYNNEX Corp | COM | 87162W100 | 79,792 | 741,488 | SH | | SOLE | 0 | 484,922 | 0 | 256,566 |
Stellus Capital Investment Corp | COM | 858568108 | 263 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 848 | 21,900 | SH | | SOLE | 0 | 290 | 0 | 21,610 |
Shell PLC | COM | 780259305 | 3,185 | 48,400 | SH | | SOLE | 0 | 0 | 0 | 48,400 |
Sabra Health Care REIT Inc | COM | 78573L106 | 62,583 | 4,385,615 | SH | | SOLE | 0 | 2,915,104 | 0 | 1,470,511 |
Reinsurance Group of America Inc | COM | 759351604 | 45,303 | 280,030 | SH | | SOLE | 0 | 233,470 | 0 | 46,560 |
QCR Holdings Inc | COM | 74727A104 | 7,030 | 120,400 | SH | | SOLE | 0 | 94,300 | 0 | 26,100 |
Primis Financial Corp | COM | 74167B109 | 1,503 | 118,722 | SH | | SOLE | 0 | 92,122 | 0 | 26,600 |
Phinia Inc | COM | 71880K101 | 23,278 | 768,510 | SH | | SOLE | 0 | 605,097 | 0 | 163,413 |
Peabody Energy Corp | COM | 704551100 | 11,087 | 455,900 | SH | | SOLE | 0 | 313,200 | 0 | 142,700 |
Ovintiv Inc | COM | 69047Q102 | 136 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Old National Bancorp/IN | COM | 680033107 | 11,186 | 662,300 | SH | | SOLE | 0 | 358,000 | 0 | 304,300 |
Nordstrom Inc | COM | 655664100 | 28,496 | 1,544,496 | SH | | SOLE | 0 | 1,122,500 | 0 | 421,996 |
National Fuel Gas Co | COM | 636180101 | 87,428 | 1,742,638 | SH | | SOLE | 0 | 973,530 | 0 | 769,108 |
Mitek Systems Inc | COM | 606710200 | 1,008 | 77,296 | SH | | SOLE | 0 | 4,600 | 0 | 72,696 |
Mercantile Bank Corp | COM | 587376104 | 8,588 | 212,678 | SH | | SOLE | 0 | 138,678 | 0 | 74,000 |
Mannatech Inc | COM | 563771203 | 62 | 7,867 | SH | | SOLE | 0 | 5,567 | 0 | 2,300 |
Lincoln National Corp | COM | 534187109 | 74,364 | 2,757,276 | SH | | SOLE | 0 | 2,113,426 | 0 | 643,850 |
Kraft Heinz Co/The | COM | 500754106 | 336,328 | 9,094,850 | SH | | SOLE | 0 | 5,725,681 | 0 | 3,369,169 |
JELD-WEN Holding Inc | COM | 47580P103 | 4,982 | 263,900 | SH | | SOLE | 0 | 7,000 | 0 | 256,900 |
Interface Inc | COM | 458665304 | 13,941 | 1,104,667 | SH | | SOLE | 0 | 572,567 | 0 | 532,100 |
Huntington Bancshares Inc/OH | COM | 446150104 | 13,539 | 1,064,351 | SH | | SOLE | 0 | 1,033,051 | 0 | 31,300 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 269,043 | 15,844,692 | SH | | SOLE | 0 | 9,877,776 | 0 | 5,966,916 |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 21 | 1,196 | SH | | SOLE | 0 | 0 | 0 | 1,196 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 104,366 | 7,288,094 | SH | | SOLE | 0 | 4,584,715 | 0 | 2,703,379 |
General Motors Co | COM | 37045V100 | 315,093 | 8,772,070 | SH | | SOLE | 0 | 6,231,150 | 0 | 2,540,920 |
Foot Locker Inc | COM | 344849104 | 86,259 | 2,769,165 | SH | | SOLE | 0 | 2,027,985 | 0 | 741,180 |
First Bancorp Inc/The | COM | 31866P102 | 1,264 | 44,798 | SH | | SOLE | 0 | 1,700 | 0 | 43,098 |
Ethan Allen Interiors Inc | COM | 297602104 | 20,255 | 634,566 | SH | | SOLE | 0 | 441,266 | 0 | 193,300 |
Eli Lilly & Co | COM | 532457108 | 26,639 | 45,700 | SH | | SOLE | 0 | 0 | 0 | 45,700 |
Dropbox Inc | COM | 26210C104 | 97,453 | 3,305,730 | SH | | SOLE | 0 | 2,265,630 | 0 | 1,040,100 |
DaVita Inc | COM | 23918K108 | 143,247 | 1,367,379 | SH | | SOLE | 0 | 971,398 | 0 | 395,981 |
Crane NXT Co | COM | 224441105 | 14,076 | 247,506 | SH | | SOLE | 0 | 208,717 | 0 | 38,789 |
Computer Programs and Systems Inc | COM | 205306103 | 4,771 | 425,950 | SH | | SOLE | 0 | 194,700 | 0 | 231,250 |
Clearwater Paper Corp | COM | 18538R103 | 1,167 | 32,300 | SH | | SOLE | 0 | 1,800 | 0 | 30,500 |
Chevron Corp | COM | 166764100 | 38,863 | 260,549 | SH | | SOLE | 0 | 40,649 | 0 | 219,900 |
Carter's Inc | COM | 146229109 | 92,101 | 1,229,812 | SH | | SOLE | 0 | 751,215 | 0 | 478,597 |
Cabot Corp | COM | 127055101 | 10,605 | 127,000 | SH | | SOLE | 0 | 49,600 | 0 | 77,400 |
Brandywine Realty Trust | COM | 105368203 | 19,436 | 3,599,303 | SH | | SOLE | 0 | 2,628,303 | 0 | 971,000 |
Berry Global Group Inc | COM | 08579W103 | 291,813 | 4,330,213 | SH | | SOLE | 0 | 2,903,693 | 0 | 1,426,520 |
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 4,174 | 130,400 | SH | | SOLE | 0 | 101,100 | 0 | 29,300 |
AutoZone Inc | COM | 053332102 | 34,500 | 13,343 | SH | | SOLE | 0 | 613 | 0 | 12,730 |
ArcBest Corp | COM | 03937C105 | 72,252 | 601,049 | SH | | SOLE | 0 | 355,309 | 0 | 245,740 |
Amkor Technology Inc | COM | 031652100 | 214,155 | 6,436,875 | SH | | SOLE | 0 | 4,185,475 | 0 | 2,251,400 |
Allstate Corp/The | COM | 020002101 | 5,725 | 40,900 | SH | | SOLE | 0 | 0 | 0 | 40,900 |
Adams Resources & Energy Inc | COM | 006351308 | 245 | 9,350 | SH | | SOLE | 0 | 7,000 | 0 | 2,350 |
Zynex Inc | COM | 98986M103 | 818 | 75,095 | SH | | SOLE | 0 | 62,295 | 0 | 12,800 |
WesBanco Inc | COM | 950810101 | 11,598 | 369,702 | SH | | SOLE | 0 | 222,261 | 0 | 147,441 |
Vishay Intertechnology Inc | COM | 928298108 | 102,779 | 4,287,805 | SH | | SOLE | 0 | 2,981,005 | 0 | 1,306,800 |
US Bancorp | COM | 902973304 | 403 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
Ultralife Corp | COM | 903899102 | 58 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
Towne Bank/Portsmouth VA | COM | 89214P109 | 10,515 | 353,323 | SH | | SOLE | 0 | 199,244 | 0 | 154,079 |
Tanger Inc | COM | 875465106 | 38,525 | 1,389,794 | SH | | SOLE | 0 | 847,700 | 0 | 542,094 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 35,486 | 580,690 | SH | | SOLE | 0 | 294,490 | 0 | 286,200 |
SK Telecom Co Ltd | COM | 78440P306 | 8,899 | 415,831 | SH | | SOLE | 0 | 219,590 | 0 | 196,241 |
Select Water Solutions Inc | COM | 81617J301 | 528 | 69,600 | SH | | SOLE | 0 | 69,600 | 0 | 0 |
Rush Enterprises Inc | COM | 781846209 | 17,816 | 354,200 | SH | | SOLE | 0 | 191,600 | 0 | 162,600 |
Redwood Trust Inc | COM | 758075402 | 10,531 | 1,421,148 | SH | | SOLE | 0 | 1,054,434 | 0 | 366,714 |
PulteGroup Inc | COM | 745867101 | 401,285 | 3,887,664 | SH | | SOLE | 0 | 2,812,764 | 0 | 1,074,900 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 36,163 | 590,700 | SH | | SOLE | 0 | 334,700 | 0 | 256,000 |
Phibro Animal Health Corp | COM | 71742Q106 | 1,255 | 108,400 | SH | | SOLE | 0 | 89,700 | 0 | 18,700 |
PayPal Holdings Inc | COM | 70450Y103 | 129,919 | 2,115,600 | SH | | SOLE | 0 | 1,467,300 | 0 | 648,300 |
Otter Tail Corp | COM | 689648103 | 15,619 | 183,816 | SH | | SOLE | 0 | 18,900 | 0 | 164,916 |
Office Properties Income Trust | COM | 67623C109 | 13,951 | 1,905,937 | SH | | SOLE | 0 | 1,338,280 | 0 | 567,657 |
NextEra Energy Inc | COM | 65339F101 | 1,791 | 29,480 | SH | | SOLE | 0 | 4,400 | 0 | 25,080 |
Murphy USA Inc | COM | 626755102 | 34,312 | 96,230 | SH | | SOLE | 0 | 7,000 | 0 | 89,230 |
MillerKnoll Inc | COM | 600544100 | 28,086 | 1,052,700 | SH | | SOLE | 0 | 741,800 | 0 | 310,900 |
Medifast Inc | COM | 58470H101 | 544 | 8,100 | SH | | SOLE | 0 | 5,900 | 0 | 2,200 |
MainStreet Bancshares Inc | COM | 56064Y100 | 40 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
LeMaitre Vascular Inc | COM | 525558201 | 159 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
Knife River Corp | COM | 498894104 | 3,208 | 48,475 | SH | | SOLE | 0 | 42,100 | 0 | 6,375 |
Janus Henderson Group PLC | COM | G4474Y214 | 3,748 | 124,312 | SH | | SOLE | 0 | 124,312 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 32,458 | 183,180 | SH | | SOLE | 0 | 32,600 | 0 | 150,580 |
Hub Group Inc | COM | 443320106 | 30,628 | 333,132 | SH | | SOLE | 0 | 279,063 | 0 | 54,069 |
Henry Schein Inc | COM | 806407102 | 19,654 | 259,600 | SH | | SOLE | 0 | 227,600 | 0 | 32,000 |
Hackett Group Inc/The | COM | 404609109 | 4,030 | 177,000 | SH | | SOLE | 0 | 43,900 | 0 | 133,100 |
Goldman Sachs BDC Inc | COM | 38147U107 | 104 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 3,090 | 11,900 | SH | | SOLE | 0 | 0 | 0 | 11,900 |
Flushing Financial Corp | COM | 343873105 | 4,244 | 257,525 | SH | | SOLE | 0 | 142,128 | 0 | 115,397 |
Fifth Third Bancorp | COM | 316773100 | 149,518 | 4,335,107 | SH | | SOLE | 0 | 3,344,107 | 0 | 991,000 |
Equity Bancshares Inc | COM | 29460X109 | 3,061 | 90,301 | SH | | SOLE | 0 | 31,201 | 0 | 59,100 |
Edgewell Personal Care Co | COM | 28035Q102 | 33,106 | 903,799 | SH | | SOLE | 0 | 655,154 | 0 | 248,645 |
Diversified Healthcare Trust | COM | 25525P107 | 1,443 | 385,704 | SH | | SOLE | 0 | 318,904 | 0 | 66,800 |
Danaher Corp | COM | 235851102 | 370 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 454 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 12,820 | 256,200 | SH | | SOLE | 0 | 138,400 | 0 | 117,800 |
City Office REIT Inc | COM | 178587101 | 11,120 | 1,820,041 | SH | | SOLE | 0 | 1,533,141 | 0 | 286,900 |
Chemours Co/The | COM | 163851108 | 74,605 | 2,365,400 | SH | | SOLE | 0 | 1,790,900 | 0 | 574,500 |
Carlyle Secured Lending Inc | COM | 872280102 | 23,916 | 1,598,663 | SH | | SOLE | 0 | 1,017,900 | 0 | 580,763 |
Business First Bancshares Inc | COM | 12326C105 | 1,163 | 47,170 | SH | | SOLE | 0 | 12,000 | 0 | 35,170 |
BorgWarner Inc | COM | 099724106 | 124,198 | 3,464,373 | SH | | SOLE | 0 | 2,695,805 | 0 | 768,568 |
Berkshire Hathaway Inc | COM | 084670702 | 32,392 | 90,820 | SH | | SOLE | 0 | 16,160 | 0 | 74,660 |
Bank of America Corp | COM | 060505104 | 147,985 | 4,395,160 | SH | | SOLE | 0 | 3,352,560 | 0 | 1,042,600 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 33,781 | 924,500 | SH | | SOLE | 0 | 605,700 | 0 | 318,800 |
AptarGroup Inc | COM | 038336103 | 774 | 6,262 | SH | | SOLE | 0 | 0 | 0 | 6,262 |
American Woodmark Corp | COM | 030506109 | 12,995 | 139,958 | SH | | SOLE | 0 | 37,880 | 0 | 102,078 |
Albertsons Cos Inc | COM | 013091103 | 114,832 | 4,992,700 | SH | | SOLE | 0 | 3,625,500 | 0 | 1,367,200 |
ACCO Brands Corp | COM | 00081T108 | 20,464 | 3,365,800 | SH | | SOLE | 0 | 2,057,000 | 0 | 1,308,800 |
YPF SA | COM | 984245100 | 1,709 | 99,400 | SH | | SOLE | 0 | 99,400 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 12,483 | 69,700 | SH | | SOLE | 0 | 0 | 0 | 69,700 |
Victory Capital Holdings Inc | COM | 92645B103 | 45,568 | 1,323,122 | SH | | SOLE | 0 | 784,922 | 0 | 538,200 |
Univest Financial Corp | COM | 915271100 | 463 | 21,000 | SH | | SOLE | 0 | 16,800 | 0 | 4,200 |
Tyson Foods Inc | COM | 902494103 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Titan Machinery Inc | COM | 88830R101 | 1,612 | 55,800 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 11,383 | 71,000 | SH | | SOLE | 0 | 4,420 | 0 | 66,580 |
Spirit Realty Capital Inc | COM | 84860W300 | 218 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Sinclair Inc | COM | 829242106 | 279 | 21,400 | SH | | SOLE | 0 | 15,300 | 0 | 6,100 |
Scorpio Tankers Inc | COM | Y7542C130 | 51,267 | 843,207 | SH | | SOLE | 0 | 582,130 | 0 | 261,077 |
RLJ Lodging Trust | COM | 74965L101 | 17,155 | 1,463,700 | SH | | SOLE | 0 | 544,700 | 0 | 919,000 |
RBB Bancorp | COM | 74930B105 | 5,879 | 308,787 | SH | | SOLE | 0 | 218,787 | 0 | 90,000 |
Prospect Capital Corp | COM | 74348T102 | 12,194 | 2,035,654 | SH | | SOLE | 0 | 1,083,102 | 0 | 952,552 |
Preformed Line Products Co | COM | 740444104 | 6,989 | 52,213 | SH | | SOLE | 0 | 26,639 | 0 | 25,574 |
Petroleo Brasileiro SA | COM | 71654V408 | 351 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
Patrick Industries Inc | COM | 703343103 | 9,528 | 94,948 | SH | | SOLE | 0 | 11,070 | 0 | 83,878 |
Orrstown Financial Services Inc | COM | 687380105 | 1,182 | 40,062 | SH | | SOLE | 0 | 34,862 | 0 | 5,200 |
Oaktree Specialty Lending Corp | COM | 67401P405 | 22,714 | 1,112,333 | SH | | SOLE | 0 | 546,963 | 0 | 565,370 |
Newell Brands Inc | COM | 651229106 | 415 | 47,778 | SH | | SOLE | 0 | 28,478 | 0 | 19,300 |
MSC Industrial Direct Co Inc | COM | 553530106 | 3,514 | 34,700 | SH | | SOLE | 0 | 600 | 0 | 34,100 |
MidCap Financial Investment Corp | COM | 03761U502 | 2,380 | 173,998 | SH | | SOLE | 0 | 92,066 | 0 | 81,932 |
McKesson Corp | COM | 58155Q103 | 377,219 | 814,764 | SH | | SOLE | 0 | 534,400 | 0 | 280,364 |
M/I Homes Inc | COM | 55305B101 | 4,917 | 35,700 | SH | | SOLE | 0 | 23,700 | 0 | 12,000 |
Lantheus Holdings Inc | COM | 516544103 | 17,967 | 289,790 | SH | | SOLE | 0 | 196,630 | 0 | 93,160 |
Kimball Electronics Inc | COM | 49428J109 | 12,886 | 478,132 | SH | | SOLE | 0 | 199,100 | 0 | 279,032 |
Jack in the Box Inc | COM | 466367109 | 81,342 | 996,472 | SH | | SOLE | 0 | 669,379 | 0 | 327,093 |
Inmode Ltd | COM | M5425M103 | 43,147 | 1,940,071 | SH | | SOLE | 0 | 1,518,245 | 0 | 421,826 |
Host Hotels & Resorts Inc | COM | 44107P104 | 145,235 | 7,459,400 | SH | | SOLE | 0 | 5,841,700 | 0 | 1,617,700 |
Heidrick & Struggles International Inc | COM | 422819102 | 8,899 | 301,367 | SH | | SOLE | 0 | 212,533 | 0 | 88,834 |
Gulfport Energy Corp | COM | 402635502 | 13,739 | 103,147 | SH | | SOLE | 0 | 49,247 | 0 | 53,900 |
Global Payments Inc | COM | 37940X102 | 51,333 | 404,200 | SH | | SOLE | 0 | 299,900 | 0 | 104,300 |
Gates Industrial Corp PLC | COM | G39108108 | 37,700 | 2,809,223 | SH | | SOLE | 0 | 1,581,125 | 0 | 1,228,098 |
Fiserv Inc | COM | 337738108 | 12,102 | 91,100 | SH | | SOLE | 0 | 54,600 | 0 | 36,500 |
FedEx Corp | COM | 31428X106 | 372,415 | 1,472,170 | SH | | SOLE | 0 | 1,044,260 | 0 | 427,910 |
ePlus Inc | COM | 294268107 | 287 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
eBay Inc | COM | 278642103 | 235,765 | 5,404,967 | SH | | SOLE | 0 | 3,642,160 | 0 | 1,762,807 |
Dine Brands Global Inc | COM | 254423106 | 32,724 | 659,092 | SH | | SOLE | 0 | 437,192 | 0 | 221,900 |
Customers Bancorp Inc | COM | 23204G100 | 20,363 | 353,400 | SH | | SOLE | 0 | 217,900 | 0 | 135,500 |
CoreCivic Inc | COM | 21871N101 | 11,534 | 793,774 | SH | | SOLE | 0 | 571,386 | 0 | 222,388 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 4,057 | 131,800 | SH | | SOLE | 0 | 50,000 | 0 | 81,800 |
Citigroup Inc | COM | 172967424 | 379,891 | 7,385,119 | SH | | SOLE | 0 | 5,364,119 | 0 | 2,021,000 |
Chatham Lodging Trust | COM | 16208T102 | 1,678 | 156,562 | SH | | SOLE | 0 | 147,362 | 0 | 9,200 |
Capri Holdings Ltd | COM | G1890L107 | 97,834 | 1,947,340 | SH | | SOLE | 0 | 1,366,300 | 0 | 581,040 |
Buckle Inc/The | COM | 118440106 | 727 | 15,300 | SH | | SOLE | 0 | 6,300 | 0 | 9,000 |
Bluegreen Vacations Holding Corp | COM | 096308101 | 203 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
Beazer Homes USA Inc | COM | 07556Q881 | 11,465 | 339,299 | SH | | SOLE | 0 | 77,600 | 0 | 261,699 |
Banco do Brasil SA | COM | 059578104 | 1,467 | 128,400 | SH | | SOLE | 0 | 128,400 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 5,065 | 75,200 | SH | | SOLE | 0 | 0 | 0 | 75,200 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 45,801 | 2,757,443 | SH | | SOLE | 0 | 1,729,943 | 0 | 1,027,500 |
American Electric Power Co Inc | COM | 025537101 | 8,715 | 107,300 | SH | | SOLE | 0 | 9,800 | 0 | 97,500 |
Akamai Technologies Inc | COM | 00971T101 | 367 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 484 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |